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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,105
較 2022 年第 1 季 −112
總值
$614.6 億
較 2022 年第 1 季 −$146.4 億 (−19.2%)
申報日
2022/8/15
SEC
D. E. Shaw & Co., Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/999114,243$1.40 萬<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20266,655$1.40 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202124,999$1.40 萬<0.1%00.0%不變–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202150,000$1.40 萬<0.1%00.0%不變–
Infint Acquisition CorpG47862126*W EXP 99/99/999225,400$1.40 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20259,528$1.50 萬<0.1%00.0%不變歷史
Gores Holdings VII Inc38286T119*W EXP 02/25/20233,053$1.50 萬<0.1%00.0%不變–
Orion Acquisition Corp68626A116*W EXP 02/19/202178,538$1.50 萬<0.1%00.0%不變–
Ushg Acquisition Corp91748P118*W EXP 02/24/20237,272$1.50 萬<0.1%00.0%不變–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20238,236$1.50 萬<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202225,000$1.50 萬<0.1%00.0%不變–
Arisz Acquisition Corp.040450124RIGHT 99/99/9999150,000$1.50 萬<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20299,999$1.50 萬<0.1%00.0%不變–
Hunt Companies AcquisitioG46482124*W EXP 99/99/999100,000$1.50 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/202135,198$1.50 萬<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202137,500$1.50 萬<0.1%+66,667+94.1%加碼–
Latamgrowth SpacG5380L121*W EXP 01/20/202124,411$1.50 萬<0.1%+107,745+646.5%加碼–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202150,000$1.50 萬<0.1%+150,000新進歷史
BNGOBionano Genomics, Inc.COM11,390$1.60 萬<0.1%−408,316−97.3%減碼歷史
ALRAlerisLife Inc.COM NEW13,160$1.60 萬<0.1%00.0%不變歷史
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999124,734$1.60 萬<0.1%00.0%不變–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202199,999$1.60 萬<0.1%00.0%不變–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,120$1.60 萬<0.1%−200−0.6%減碼歷史
New Providence Acqsitn Corp64823D110*W EXP 11/09/202133,333$1.60 萬<0.1%00.0%不變–
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/20210,359$1.60 萬<0.1%00.0%不變–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202100,000$1.60 萬<0.1%+100,000新進–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202272,750$1.60 萬<0.1%00.0%不變–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202104,722$1.60 萬<0.1%+82,500+371.3%加碼–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202200,000$1.60 萬<0.1%+172,175+618.8%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM10,886$1.70 萬<0.1%−44,585−80.4%減碼歷史
FOAFinance of America Companies Inc.COM CL A10,671$1.70 萬<0.1%−23,962−69.2%減碼歷史
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20293,421$1.70 萬<0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20290,606$1.70 萬<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20283,333$1.70 萬<0.1%00.0%不變–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20246,990$1.70 萬<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20244,591$1.70 萬<0.1%00.0%不變–
Arena Fortify Acquisition Corp.04005A112*W EXP 11/10/202165,174$1.70 萬<0.1%00.0%不變–
Argus Capital Corp04026L113*W EXP 08/31/20283,333$1.70 萬<0.1%00.0%不變–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202412,766$1.70 萬<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20299,999$1.70 萬<0.1%00.0%不變歷史
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/2026140,000$1.70 萬<0.1%00.0%不變–
Redwoods Acquisition Corp758083117*W EXP 03/15/202300,000$1.70 萬<0.1%+300,000新進–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024150,000$1.70 萬<0.1%+150,000新進–
SFTGQShift Technologies, Inc.CL A26,639$1.80 萬<0.1%+26,639新進歷史
VEEAWVeea Inc.*W EXP 03/15/20290,749$1.80 萬<0.1%00.0%不變歷史
Dila Capital Acquisition Cor254028111*W EXP 06/09/202151,000$1.80 萬<0.1%00.0%不變–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202225,000$1.80 萬<0.1%00.0%不變–
Lionheart III Corp536262116*W EXP 11/09/20279,166$1.80 萬<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202250,000$1.80 萬<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/999150,000$1.80 萬<0.1%+100,000+200.0%加碼–
Northview Acquisition Corp66718N129RIGHT 99/99/9999150,000$1.80 萬<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202224,999$1.80 萬<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20282,913$1.90 萬<0.1%00.0%不變–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202133,025$1.90 萬<0.1%00.0%不變–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99962,017$1.90 萬<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202201,354$1.90 萬<0.1%00.0%不變–
Gores Technology Partners II38287L115*W EXP 03/16/20243,726$1.90 萬<0.1%00.0%不變–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20274,470$1.90 萬<0.1%00.0%不變–
Juniper II Corp48203N111*W EXP 99/99/999100,000$1.90 萬<0.1%00.0%不變–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/999150,000$1.90 萬<0.1%00.0%不變–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202187,500$1.90 萬<0.1%00.0%不變–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202100,000$1.90 萬<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202200,000$1.90 萬<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027111,504$1.90 萬<0.1%+111,504新進–
LSFLaird Superfood, Inc.COM STK10,346$2.00 萬<0.1%−51,918−83.4%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM121,374$2.00 萬<0.1%+70,495+138.6%加碼歷史
Interprivate III Financial P46064R114*W EXP 99/99/99948,133$2.00 萬<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202284,945$2.00 萬<0.1%00.0%不變–
Esm Acquisition CorporationG3195H112*W EXP 02/02/202117,318$2.00 萬<0.1%00.0%不變–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202133,333$2.00 萬<0.1%+88,889+200.0%加碼–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202150,000$2.00 萬<0.1%+150,000新進–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/2026325,000$2.00 萬<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999250,000$2.00 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023200,000$2.00 萬<0.1%+166,387+495.0%加碼–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202252,291$2.00 萬<0.1%00.0%不變–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202124,999$2.00 萬<0.1%00.0%不變–
Allego N VN0796A118*W EXP 03/16/20243,009$2.00 萬<0.1%−25,000−36.8%減碼–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202225,000$2.00 萬<0.1%+225,000新進–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202150,000$2.00 萬<0.1%+150,000新進–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202213,580$2.10 萬<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/202131,297$2.10 萬<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20295,259$2.10 萬<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202114,887$2.10 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20288,510$2.20 萬<0.1%00.0%不變–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/202182,154$2.20 萬<0.1%00.0%不變–
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD16,572$2.20 萬<0.1%−27,500−62.4%減碼–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999224,999$2.20 萬<0.1%00.0%不變–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202159,560$2.30 萬<0.1%00.0%不變–
WALDWWaldencast plc*W EXP 03/11/20230,799$2.30 萬<0.1%00.0%不變歷史
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99983,870$2.30 萬<0.1%00.0%不變–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202100,997$2.30 萬<0.1%00.0%不變–
Legato Merger Corp II52473Y112*W EXP 09/01/20291,666$2.30 萬<0.1%00.0%不變–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202240,400$2.30 萬<0.1%00.0%不變–
Pono Capital Corp732450119*W EXP 09/30/202367,500$2.30 萬<0.1%00.0%不變–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202125,000$2.30 萬<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,899$2.30 萬<0.1%00.0%不變–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999150,000$2.30 萬<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999250,000$2.30 萬<0.1%00.0%不變–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202225,000$2.30 萬<0.1%+225,000新進歷史
The Music Acquisition Corp62752R118*W EXP 02/05/202269,562$2.40 萬<0.1%00.0%不變–

選擇權(750 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

依市值列出前 100 檔,共 750 檔。

D. E. Shaw & Co., Inc. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock$11.6 億$1.54 億
GOOGAlphabet Inc.Stock$3.67 億$1.47 億
CCitigroup IncStock$3.64 億$1.24 億
CMGChipotle Mexican Grill IncCOM$2.58 億$2.08 億
TSLATesla, Inc.Stock$2.88 億$1.13 億
AAPLApple Inc.Stock$2.79 億$1.09 億
BABAAlibaba Group Holding LtdADR$2.09 億$1.54 億
XOMExxonMobil Holdings CorpCOM$1.82 億$1.59 億
MELIMercadolibre IncCOM$1.43 億$1.86 億
PYPLPayPal Holdings, Inc.Stock$2.80 億$3,404 萬
METAMeta Platforms, Inc.Stock$2.39 億$5,689 萬
AMDAdvanced Micro Devices IncStock$2.45 億$4,034 萬
ABBVAbbVie Inc.Stock$1.93 億$8,052 萬
PANWPalo Alto Networks IncStock$1.59 億$1.06 億
BMYBristol Myers Squibb CoStock$1.44 億$1.21 億
CVXChevron CorpStock$1.52 億$1.09 億
BRK.BBerkshire Hathaway IncStock$1.29 億$1.22 億
AZOAutoZone IncCOM$1.10 億$1.39 億
DISWalt Disney CoStock$1.86 億$5,525 萬
XYZBlock, Inc.CL A$1.11 億$1.27 億
NVDANVIDIA CorpStock$1.94 億$4,108 萬
MUMicron Technology IncStock$2.05 億$2,883 萬
SPGIS&P Global Inc.Stock$1.02 億$1.29 億
GMGeneral Motors CoCOM$1.37 億$9,185 萬
NFLXNetflix IncStock$1.61 億$6,643 萬
BABoeing CoStock$1.98 億$2,394 萬
BACBank of America CorpStock$1.29 億$9,098 萬
MSFTMicrosoft CorpStock$1.55 億$6,084 萬
ZMZoom Communications, Inc.Stock$1.56 億$5,467 萬
JPMJPMorgan Chase & CoStock$1.56 億$5,283 萬
CRMSalesforce, Inc.Stock$1.67 億$4,037 萬
BKNGBooking Holdings Inc.Stock$1.24 億$7,083 萬
CRWDCrowdStrike Holdings, Inc.Stock$1.15 億$7,801 萬
INTCIntel CorpStock$1.38 億$3,963 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.55 億$1,906 萬
VVisa Inc.Stock$6,442 萬$1.09 億
QCOMQualcomm IncStock$1.26 億$4,238 萬
GSGoldman Sachs Group IncStock$1.13 億$4,684 萬
TWTRTwitter, Inc.COM$1.05 億$5,247 萬
Invesco Exch Traded FD Tr II46138G508SR LN ETF$1.52 億–
PGProcter & Gamble CoStock$6,758 萬$8,222 萬
COPConocoPhillipsStock$5,635 萬$9,059 萬
ADBEAdobe Inc.Stock$1.27 億$2,035 萬
UBERUber Technologies, IncStock$1.21 億$2,534 萬
OXYOccidental Petroleum CorpStock$1.15 億$2,832 萬
NKENIKE, Inc.Stock$1.35 億$857.5 萬
CHTRCharter Communications, Inc.CL A$4,685 萬$9,553 萬
ABNBAirbnb, Inc.Stock$1.33 億$890.8 萬
GOOGLAlphabet Inc.Stock$7,344 萬$6,538 萬
SHOPShopify Inc.Stock$1.03 億$3,369 萬
COSTCostco Wholesale CorpStock$6,494 萬$6,911 萬
JNJJohnson & JohnsonStock$4,931 萬$7,597 萬
WFCWells Fargo & CompanyStock$9,536 萬$2,657 萬
PFEPfizer IncStock$4,591 萬$7,539 萬
SBUXStarbucks CorpStock$1.03 億$1,641 萬
UNHUnitedHealth Group IncStock$2,784 萬$8,963 萬
UPSUnited Parcel Service IncStock$4,925 萬$6,703 萬
TMUST-Mobile US, Inc.Stock–$1.16 億
FFord Motor CoStock$8,675 萬$2,587 萬
MAMastercard IncStock$3,742 萬$6,928 萬
CATCaterpillar IncStock$6,620 萬$3,929 萬
IBMInternational Business Machines CorpStock$5,519 萬$4,483 萬
ROKURoku, IncCOM CL A$8,273 萬$1,476 萬
SESea LtdSPONSORD ADS$5,005 萬$4,710 萬
MRNAModerna, Inc.Stock$5,038 萬$4,646 萬
SEDGSolaredge Technologies, Inc.COM$7,288 萬$2,236 萬
FDXFedEx CorpStock$5,718 萬$3,648 萬
UALUnited Airlines Holdings, Inc.COM$6,677 萬$2,489 萬
TWLOTwilio IncCL A$6,676 萬$2,395 萬
DALDelta Air Lines, Inc.COM NEW$6,055 萬$2,966 萬
ZSZscaler, Inc.Stock$5,107 萬$3,551 萬
MDBMongoDB, Inc.CL A$5,670 萬$2,974 萬
DVNDevon Energy CorpStock$4,801 萬$3,793 萬
SNOWSnowflake Inc.Stock$6,498 萬$1,710 萬
UNPUnion Pacific CorpStock$4,061 萬$3,745 萬
MSMorgan StanleyStock$5,974 萬$1,807 萬
MCDMcDonalds CorpStock$5,120 萬$2,333 萬
FOURShift4 Payments, Inc.CL A$153.7 萬$7,273 萬
AAAlcoa CorpStock$6,077 萬$1,288 萬
KOCoca Cola CoStock$4,214 萬$2,820 萬
CNQCanadian Natural Resources LtdCOM$3,104 萬$3,856 萬
NOWServiceNow, Inc.Stock$4,532 萬$2,387 萬
SNAPSnap IncStock$2,739 萬$4,176 萬
LULUlululemon athletica inc.Stock$4,730 萬$2,175 萬
INTUIntuit Inc.Stock$3,373 萬$3,531 萬
SUSuncor Energy IncStock$105.2 萬$6,748 萬
ALBAlbemarle CorpStock$3,954 萬$2,876 萬
OKTAOkta, Inc.CL A$4,584 萬$2,239 萬
Paramount Global92556H206CL B$5,863 萬$908.0 萬
VLOValero Energy CorpStock$5,011 萬$1,663 萬
PLTRPalantir Technologies Inc.Stock$4,139 萬$2,517 萬
CMCSAComcast CorpStock$2,135 萬$4,301 萬
ATVIActivision Blizzard, Inc.COM$5,612 萬$739.7 萬
MCKMcKesson CorpStock$3,262 萬$2,985 萬
ZZillow Group, Inc.CL C CAP STK$1,215 萬$4,985 萬
RBLXRoblox CorpStock$2,541 萬$3,646 萬
WDAYWorkday, Inc.CL A$3,677 萬$2,478 萬
TDToronto Dominion BankStock$131.2 萬$6,016 萬
TGTTarget CorpStock$6,122 萬–
NIONIO Inc.ADR$1,673 萬$4,409 萬

2022 年第 1 季之後清倉(573 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 573 檔。

D. E. Shaw & Co., Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Dominion Energy, Inc25746U133UNIT 99/99/9999629,270$6,408 萬0.1%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$6,130 萬0.1%–
Allegheny Technologies Inc01741RAG7NOTE 4.750% 7/0–$5,047 萬0.1%–
ZNGAZynga IncCL A5,082,423$4,696 萬0.1%歷史
Zynga Inc98986TAB4NOTE 0.250% 6/0–$4,577 萬0.1%–
LVSLas Vegas Sands CorpCOM950,876$3,696 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$2,886 萬<0.1%–
Danaher Corp2358513004.75 MND CV PFD14,000$2,737 萬<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS10,623,166$2,656 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock494,638$2,485 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A984,187$2,461 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF231,748$2,375 萬<0.1%–
TVTYTivity Health, Inc.COM706,256$2,272 萬<0.1%歷史
SMRNuscale Power CorpCL A2,167,218$2,269 萬<0.1%歷史
INSMED Inc457669AA7NOTE 1.750% 1/1–$2,221 萬<0.1%–
ALTUAltitude Acquisition Corp.COM CL A2,054,118$2,044 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM519,259$2,010 萬<0.1%歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1,815 萬<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$1,729 萬<0.1%–
MPTMedical Properties Trust IncCOM801,568$1,695 萬<0.1%歷史
Eve Holding, Inc.98907K103COM CL A1,570,048$1,611 萬<0.1%–
LEGLeggett & Platt IncStock447,545$1,558 萬<0.1%歷史
Change Healthcare Inc.15912K209UNIT 99/99/9999220,259$1,554 萬<0.1%–
Best Inc08653CAB2NOTE 1.750%10/0–$1,468 萬<0.1%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$1,452 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock56,785$1,419 萬<0.1%歷史
SCCOSouthern Copper CorpStock178,179$1,352 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock212,750$1,328 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM59,175$1,270 萬<0.1%歷史
Marblegate Acquisition Corp.56608A105COM CL A1,278,590$1,259 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF118,000$1,215 萬<0.1%–
UGIUgi CorpStock322,528$1,168 萬<0.1%歷史
ONBOld National BancorpStock673,538$1,103 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM715,562$1,070 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock177,689$1,065 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A425,058$1,059 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF28,838$1,046 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR605,668$983.0 萬<0.1%歷史
ETREntergy CorpCOM80,191$936.2 萬<0.1%歷史
Apollo Strategic Growth CaptG0411R106SHS CL A918,012$913.4 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM414,502$906.5 萬<0.1%歷史
CERNCERNER CorpCOM96,010$898.3 萬<0.1%歷史
HUBBHubbell IncCOM47,963$881.4 萬<0.1%歷史
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$864.8 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999423,763$856.8 萬<0.1%歷史
Avantor, Inc.05352A2096.25 PFD CNV SR81,900$847.1 萬<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM519,050$844.0 萬<0.1%歷史
Battery Future Acquisition CG0888J116UNIT 99/99/9999833,334$837.5 萬<0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A823,593$828.1 萬<0.1%–
SWAVShockwave Medical, Inc.COM39,242$813.7 萬<0.1%歷史
VMCUFValuence Merger Corp. IUNIT 02/18/2027800,000$802.4 萬<0.1%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS804,929$800.9 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,390,418$793.9 萬<0.1%歷史
IRIngersoll Rand Inc.COM154,420$777.5 萬<0.1%歷史
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027750,000$757.5 萬<0.1%–
Global Gas Corp265334102COM CL A747,014$742.5 萬<0.1%–
AVAVAeroVironment IncCOM78,173$735.9 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW49,751$727.9 萬<0.1%歷史
Agrico Acquisition CorpG41089106CLASS A ORD SHS718,359$727.0 萬<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A734,581$724.3 萬<0.1%–
EPAYBottomline Technologies IncCOM122,692$695.5 萬<0.1%歷史
Ventoux CCM Acquisition Corp92280L101COM682,801$690.0 萬<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS693,970$684.9 萬<0.1%–
PBProsperity Bancshares IncCOM97,471$676.3 萬<0.1%歷史
ZFOXZeroFox Holdings, Inc.SHS CL A668,042$676.1 萬<0.1%歷史
OCAOmnichannel Acquisition Corp.COM CL A671,539$669.5 萬<0.1%歷史
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$653.2 萬<0.1%–
Sanaby Health Acquisition Co79956P102CL A COM640,407$639.8 萬<0.1%–
INGRIngredion IncCOM73,176$637.7 萬<0.1%歷史
EJFAEJF Acquisition Corp.CL A SHS616,903$608.3 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS82,230$597.9 萬<0.1%歷史
Sierra Lake Acquisition Corp.826332108CLASS A COM599,158$590.2 萬<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS584,197$577.8 萬<0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$564.8 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$561.3 萬<0.1%–
Flagstar Bank, National Association649445103COM520,279$557.8 萬<0.1%–
MSPRMSP Recovery, Inc.COM CL A542,248$550.4 萬<0.1%歷史
MTZMastec IncCOM63,145$550.0 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM98,260$550.0 萬<0.1%歷史
SLIStandard Lithium Ltd.COM623,495$548.7 萬<0.1%歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$546.8 萬<0.1%–
Globis Acquisition Corp.379582109COM491,288$503.6 萬<0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027500,000$503.0 萬<0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999500,000$501.5 萬<0.1%–
Burtech Acquisition Corp123013203UNIT 12/10/2026500,000$501.0 萬<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999500,000$500.5 萬<0.1%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028500,000$500.5 萬<0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027500,000$499.5 萬<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027500,000$499.5 萬<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028500,000$499.0 萬<0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/2028495,000$498.0 萬<0.1%–
CDKCDK Global, Inc.COM101,818$495.7 萬<0.1%歷史
Nubia Brand International Co67022R202UNIT 99/99/9999495,000$495.0 萬<0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027495,000$495.0 萬<0.1%歷史
MUSAMurphy USA Inc.COM24,216$484.2 萬<0.1%歷史
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999473,363$471.9 萬<0.1%–
RLRalph Lauren CorpCL A41,107$466.3 萬<0.1%歷史
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999457,313$454.1 萬<0.1%–
FIBKFirst Interstate Bancsystem IncCOM122,332$449.8 萬<0.1%歷史
Mallard Acquisition Corp561204108COM443,130$446.7 萬<0.1%–