$93.4 Billion is the total value of D. E. Shaw & Co., Inc.'s 5641 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote | $275,584,148 | +2.6% | 97,404,000 | 0.0% | 0.30% | -0.7% | ||
| FOUR | SHIFT4 PMTS INCcall | $166,752,420 | +35.5% | 2,199,900 | 0.0% | 0.18% | +31.6% | |
| MONGODB INCnote | $136,268,378 | +9.9% | 105,404,000 | 0.0% | 0.15% | +6.6% | ||
| OKTA INCnote | $113,555,667 | +2.2% | 125,435,000 | 0.0% | 0.12% | -0.8% | ||
| CARNIVAL CORPnote | $111,969,385 | +13.7% | 89,033,000 | 0.0% | 0.12% | +10.1% | ||
| PDD HOLDINGS INCnote | $82,147,506 | +2.3% | 86,049,000 | 0.0% | 0.09% | -1.1% | ||
| CHEGG INCnote | $69,491,224 | -4.1% | 78,887,000 | 0.0% | 0.07% | -7.5% | ||
| HELIX ENERGY SOLUTIONS GRP Inote | $69,555,463 | -2.1% | 51,005,000 | 0.0% | 0.07% | -6.3% | ||
| BLOCK INCnote | $66,956,248 | -1.9% | 65,180,000 | 0.0% | 0.07% | -4.0% | ||
| WAYFAIR INCnote | $65,576,737 | +15.1% | 99,232,000 | 0.0% | 0.07% | +11.1% | ||
| WIX COM LTDnote | $64,946,501 | +1.8% | 65,732,000 | 0.0% | 0.07% | 0.0% | ||
| SUNNOVA ENERGY INTL INC.note | $54,331,232 | -8.3% | 76,250,000 | 0.0% | 0.06% | -10.8% | ||
| LUMENTUM HLDGS INCnote | $52,802,898 | +0.1% | 50,063,000 | 0.0% | 0.06% | -1.7% | ||
| ATI INCnote | $51,800,025 | +28.7% | 19,952,000 | 0.0% | 0.06% | +25.0% | ||
| JOYY INCnote | $49,752,052 | +2.2% | 50,600,000 | 0.0% | 0.05% | -1.9% | ||
| PURE STORAGE INCnote | $44,441,349 | -7.9% | 44,515,000 | 0.0% | 0.05% | -9.4% | ||
| BLACKLINE INCnote | $45,177,938 | -1.7% | 41,302,000 | 0.0% | 0.05% | -5.9% | ||
| FIS | FIDELITY NATL INFORMATION SV | $43,846,320 | -19.9% | 807,037 | 0.0% | 0.05% | -23.0% | |
| TRAVERE THERAPEUTICS INCnote | $37,523,700 | +8.0% | 38,189,000 | 0.0% | 0.04% | +5.3% | ||
| IONIS PHARMACEUTICALS INCnote | $35,599,252 | +1.5% | 38,485,000 | 0.0% | 0.04% | -2.6% | ||
| UNITY SOFTWARE INCnote | $35,405,848 | +2.8% | 45,755,000 | 0.0% | 0.04% | 0.0% | ||
| JOYY INCnote | $34,538,362 | +2.8% | 37,716,000 | 0.0% | 0.04% | 0.0% | ||
| 8X8 INC NEWnote | $34,040,021 | +6.2% | 38,733,000 | 0.0% | 0.04% | +2.9% | ||
| HENNESSY CAPITAL INVST CORP | $30,828,600 | +5.1% | 2,970,000 | 0.0% | 0.03% | +3.1% | ||
| UNDER ARMOUR INCnote | $31,151,138 | -6.0% | 29,400,000 | 0.0% | 0.03% | -10.8% | ||
| TORTOISEECOFIN ACQUISITION C | $30,353,400 | +2.7% | 2,970,000 | 0.0% | 0.03% | -3.0% | ||
| DRAFTKINGS INC NEWnote | $30,168,569 | +13.2% | 43,000,000 | 0.0% | 0.03% | +10.3% | ||
| BEYOND MEAT INCnote | $27,470,625 | -6.9% | 112,700,000 | 0.0% | 0.03% | -12.1% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $21,473,245 | +1.7% | 2,117,677 | 0.0% | 0.02% | 0.0% | |
| ENPHASE ENERGY INCnote | $21,220,283 | -19.5% | 8,000,000 | 0.0% | 0.02% | -20.7% | ||
| NCL CORP LTDnote | $20,889,582 | +5.5% | 29,000,000 | 0.0% | 0.02% | 0.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $20,196,000 | +1.8% | 1,980,000 | 0.0% | 0.02% | 0.0% | ||
| SILVERSPAC INCclass a ord | $18,567,450 | +2.1% | 1,815,000 | 0.0% | 0.02% | 0.0% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,730,901 | -0.6% | 432,461 | 0.0% | 0.02% | -5.0% | |
| LIVEPERSON INCnote | $17,034,688 | +1.0% | 18,050,000 | 0.0% | 0.02% | -5.3% | ||
| BYNORDIC ACQUISITION CORP | $15,429,150 | +1.8% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote | $15,731,654 | +44.1% | 10,000,000 | 0.0% | 0.02% | +41.7% | ||
| GUESS INCnote | $16,227,047 | -1.9% | 15,589,000 | 0.0% | 0.02% | -5.6% | ||
| TRAJECTORY ALPHA ACQUISITION | $15,191,550 | +1.8% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $15,161,850 | +1.4% | 1,485,000 | 0.0% | 0.02% | -5.9% | ||
| SCHULTZE SPL PURP ACQ CORP I | $15,280,650 | +1.9% | 1,485,000 | 0.0% | 0.02% | -5.9% | ||
| THE REALREAL INCnote | $13,645,332 | +3.6% | 22,153,000 | 0.0% | 0.02% | 0.0% | ||
| GOGREEN INVESTMENTS CORP | $13,333,280 | +1.6% | 1,263,818 | 0.0% | 0.01% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP | $10,975,456 | +1.9% | 1,056,348 | 0.0% | 0.01% | 0.0% | ||
| JUPITER ACQUISITION CORPcl a | $11,520,250 | +2.4% | 1,135,000 | 0.0% | 0.01% | 0.0% | ||
| NVS | NOVARTIS AGput | $11,555,200 | +1.4% | 125,600 | 0.0% | 0.01% | -7.7% | |
| HAEMONETICS CORP MASSnote | $10,157,340 | +1.6% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| ASO | ACADEMY SPORTS & OUTDOORS INput | $10,061,550 | +24.2% | 154,200 | 0.0% | 0.01% | +22.2% | |
| BLUE WHALE ACQUISITION CORP | $10,169,614 | +1.5% | 1,023,100 | 0.0% | 0.01% | 0.0% | ||
| INFINITE ACQUISITION CORP | $9,869,566 | +1.6% | 947,630 | 0.0% | 0.01% | 0.0% | ||
| APPLIED OPTOELECTRONICS INCnote | $10,392,555 | +9.6% | 13,850,000 | 0.0% | 0.01% | +10.0% | ||
| HCM ACQUISITION CO | $9,685,253 | +2.3% | 922,405 | 0.0% | 0.01% | 0.0% | ||
| ROC ENERGY ACQUISITION CORP | $9,292,682 | +1.8% | 890,957 | 0.0% | 0.01% | 0.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $9,603,620 | +1.2% | 949,913 | 0.0% | 0.01% | 0.0% | |
| TRINE II ACQUISITION CORP | $9,198,158 | +1.5% | 879,365 | 0.0% | 0.01% | 0.0% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $9,749,129 | +1.9% | 932,931 | 0.0% | 0.01% | -9.1% | ||
| TARGET GLOBAL ACQUISI I CORP | $9,660,337 | +1.9% | 925,763 | 0.0% | 0.01% | 0.0% | ||
| VMI | VALMONT INDS INCcall | $9,067,552 | -3.4% | 28,400 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INCcall | $8,360,625 | +48.3% | 19,500 | 0.0% | 0.01% | +50.0% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $8,535,531 | +1.7% | 815,237 | 0.0% | 0.01% | 0.0% | ||
| ACORDA THERAPEUTICS INCnote | $8,767,500 | -1.1% | 14,000,000 | 0.0% | 0.01% | -10.0% | ||
| KLAC | KLA CORPcall | $7,983,400 | +5.9% | 20,000 | 0.0% | 0.01% | +12.5% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $8,159,697 | +1.5% | 774,900 | 0.0% | 0.01% | 0.0% | ||
| CVE | CENOVUS ENERGY INCcall | $8,286,845 | -10.0% | 475,000 | 0.0% | 0.01% | -10.0% | |
| VALUENCE MERGER CORP I | $8,456,000 | +1.1% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST | $8,358,105 | +1.6% | 796,010 | 0.0% | 0.01% | 0.0% | ||
| BANDWIDTH INCnote | $7,773,566 | +5.1% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| CMI | CUMMINS INCput | $7,166,400 | -1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FTAC EMERALD ACQUISITION COR | $7,665,000 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| ALCC | ALTC ACQUISITION CORP | $7,436,682 | +2.3% | 732,678 | 0.0% | 0.01% | 0.0% | |
| ALTENERGY ACQUISITION CORP | $7,746,968 | +1.5% | 746,336 | 0.0% | 0.01% | 0.0% | ||
| EFX | EQUIFAX INCput | $7,910,760 | +4.4% | 39,000 | 0.0% | 0.01% | 0.0% | |
| COHERUS BIOSCIENCES INCnote | $7,118,076 | +10.3% | 10,000,000 | 0.0% | 0.01% | +14.3% | ||
| FCNCA | FIRST CTZNS BANCSHARES INC Nput | $7,298,250 | +28.3% | 7,500 | 0.0% | 0.01% | +33.3% | |
| PAPAYA GRWT OPPORTUNITY CORP | $7,807,500 | +1.9% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| GSR II METEORA ACQUISITN COR | $7,762,500 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD | $7,405,300 | +1.3% | 710,000 | 0.0% | 0.01% | 0.0% | ||
| AMP | AMERIPRISE FINL INCcall | $7,356,000 | -1.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONput | $7,397,040 | +18.8% | 81,600 | 0.0% | 0.01% | +14.3% | |
| AMYRIS INCnote | $7,148,438 | -11.0% | 25,000,000 | 0.0% | 0.01% | -11.1% | ||
| AVALON ACQUISITION INC | $7,586,427 | +1.8% | 727,366 | 0.0% | 0.01% | 0.0% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $7,878,577 | +0.2% | 782,381 | 0.0% | 0.01% | -11.1% | |
| THUNDER BRDG CAP PRTNRS IV I | $7,638,789 | +0.8% | 754,821 | 0.0% | 0.01% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $7,792,500 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| WCN | WASTE CONNECTIONS INCcall | $7,654,262 | +5.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| ARTEMIS STRATEGIC INVT CORP | $7,628,170 | +0.9% | 737,734 | 0.0% | 0.01% | 0.0% | ||
| JACKSON ACQUISITION CO | $6,180,000 | +1.3% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| ROLL | RBC BEARINGS INCcall | $6,981,900 | +11.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PROS HOLDINGS INCnote | $6,533,819 | +7.5% | 6,890,000 | 0.0% | 0.01% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION | $6,246,000 | +2.4% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| PEN | PENUMBRA INCput | $6,967,250 | +25.3% | 25,000 | 0.0% | 0.01% | +16.7% | |
| FINNOVATE ACQUISITION CORP | $6,927,324 | +1.8% | 664,173 | 0.0% | 0.01% | -12.5% | ||
| CHAIN BRIDGE Iclass a ord | $6,288,000 | +1.9% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| NUVEI CORPORATIONput | $6,534,478 | +71.5% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| SOUTHPORT ACQUISITION CORP | $6,460,418 | +2.2% | 621,194 | 0.0% | 0.01% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC | $6,654,190 | +2.1% | 639,826 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUISITION CORP III | $6,352,372 | +1.8% | 612,572 | 0.0% | 0.01% | 0.0% | ||
| JUPITER WELLNESS ACQUISITION | $6,562,100 | +1.0% | 622,000 | 0.0% | 0.01% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $6,155,393 | +1.8% | 607,640 | 0.0% | 0.01% | 0.0% | ||
| NABORS ENERGY TRANSITION COR | $6,306,300 | +2.2% | 600,600 | 0.0% | 0.01% | 0.0% | ||
| GLOBALINK INVT INC | $5,406,752 | +2.0% | 519,880 | 0.0% | 0.01% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR | $5,731,560 | +2.2% | 549,000 | 0.0% | 0.01% | 0.0% | ||
| RMBS | RAMBUS INC DELcall | $5,259,276 | +43.1% | 102,600 | 0.0% | 0.01% | +50.0% | |
| ANSS | ANSYS INCput | $5,657,600 | +37.8% | 17,000 | 0.0% | 0.01% | +20.0% | |
| EVERGREEN CORPORATION | $5,222,250 | +2.6% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| SOUND POINT ACQUISITION CORP | $5,275,000 | -2.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $5,203,411 | +2.0% | 500,328 | 0.0% | 0.01% | 0.0% | ||
| NUBIA BRAND INTERNATIONAL CO | $5,237,100 | -1.5% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| TWOA | TWO | $5,530,244 | +1.8% | 539,536 | 0.0% | 0.01% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR | $5,449,926 | +2.0% | 525,041 | 0.0% | 0.01% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II I | $5,725,500 | +2.3% | 550,000 | 0.0% | 0.01% | 0.0% | ||
| AULT DISRUPTIVE TECHS CORP | $5,240,021 | +2.2% | 500,002 | 0.0% | 0.01% | 0.0% | ||
| TER | TERADYNE INCput | $5,375,500 | +23.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FINTECH ECOSYSTEM DEVE | $5,625,613 | +2.7% | 534,500 | 0.0% | 0.01% | 0.0% | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $5,701,520 | -12.3% | 62,000 | 0.0% | 0.01% | -14.3% | |
| FTAC ZEUS ACQUISITION COR | $5,321,309 | +1.9% | 517,134 | 0.0% | 0.01% | 0.0% | ||
| WING | WINGSTOP INCput | $5,507,400 | +33.4% | 30,000 | 0.0% | 0.01% | +20.0% | |
| LIBERTY RES ACQUISITION CORP | $5,223,267 | +2.8% | 497,454 | 0.0% | 0.01% | 0.0% | ||
| EPAM | EPAM SYS INCput | $5,411,900 | -8.8% | 18,100 | 0.0% | 0.01% | -14.3% | |
| PROOF ACQUISITION CORP I | $5,736,500 | +2.6% | 550,000 | 0.0% | 0.01% | 0.0% | ||
| VISION SENSING ACQUISITION C | $5,044,744 | +2.0% | 477,722 | 0.0% | 0.01% | 0.0% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,601,390 | +1.9% | 454,234 | 0.0% | 0.01% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,830,706 | +1.6% | 476,401 | 0.0% | 0.01% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,567,500 | +2.0% | 450,000 | 0.0% | 0.01% | 0.0% | |
| GALATA ACQUISITION CORP | $4,542,009 | +1.9% | 437,152 | 0.0% | 0.01% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $4,619,888 | +1.6% | 442,518 | 0.0% | 0.01% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU COR | $5,115,000 | +2.0% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| RIGEL RESOURCE ACQ CORP | $4,734,217 | +1.7% | 452,602 | 0.0% | 0.01% | 0.0% | ||
| U HAUL HOLDING COMPANYcall | $4,666,500 | -5.7% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| INOVIO PHARMACEUTICALS INCnote | $5,104,121 | -12.1% | 6,500,000 | 0.0% | 0.01% | -16.7% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $4,729,500 | +2.4% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTD | $4,570,551 | +0.2% | 448,533 | 0.0% | 0.01% | 0.0% | ||
| DEN | DENBURY INCcall | $4,381,500 | +0.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL COput | $5,000,890 | +31.7% | 78,200 | 0.0% | 0.01% | +25.0% | |
| NICE | NICE LTDput | $4,577,800 | +19.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| EVEREST CONSOLIDATOR ACQ COR | $4,716,000 | +2.4% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| VMG CONSUMER ACQUISITION COR | $4,148,000 | +2.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| VROOM INCnote | $3,609,979 | +8.4% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| WELSBACH TECH METALS ACQU CO | $3,892,500 | +1.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| YETI | YETI HLDGS INCput | $3,776,000 | -3.2% | 94,400 | 0.0% | 0.00% | 0.0% | |
| CF ACQUISITION CORP VII | $4,160,000 | +2.0% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| FORBION EUROPEAN ACQUSTN COR | $3,311,310 | +1.9% | 314,166 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER INVESTMENT CORP | $3,526,554 | +1.6% | 345,064 | 0.0% | 0.00% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP I | $3,911,250 | +1.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| XPAC ACQUISITION CORPclass a ord | $3,518,274 | +2.1% | 344,591 | 0.0% | 0.00% | 0.0% | ||
| CPG | CRESCENT PT ENERGY CORPcall | $3,317,402 | -1.0% | 470,000 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INCcall | $3,792,240 | -21.2% | 36,000 | 0.0% | 0.00% | -20.0% | |
| EGO | ELDORADO GOLD CORP NEWput | $3,314,164 | +23.9% | 319,900 | 0.0% | 0.00% | +33.3% | |
| GDS HLDGS LTDnote | $3,456,546 | +2.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| GPC | GENUINE PARTS COcall | $3,346,200 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COput | $3,346,200 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $3,422,794 | +14.7% | 1,072,976 | 0.0% | 0.00% | +33.3% | |
| NEUROCRINE BIOSCIENCES INCnote | $3,376,802 | -14.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $4,148,073 | +2.0% | 400,200 | 0.0% | 0.00% | 0.0% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $3,966,853 | +2.5% | 387,010 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORPput | $4,042,500 | -0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INCcall | $3,924,134 | -16.1% | 50,200 | 0.0% | 0.00% | -20.0% | |
| BANYAN ACQUISITION CORPORATI | $4,160,000 | +1.9% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| SGEN | SEAGEN INCcall | $4,049,400 | +57.6% | 20,000 | 0.0% | 0.00% | +33.3% | |
| BEARD ENERGY TRANSITION ACQ | $4,197,872 | +1.7% | 405,200 | 0.0% | 0.00% | -20.0% | ||
| BERENSON ACQUISITION CORP I | $3,401,744 | +0.1% | 338,482 | 0.0% | 0.00% | 0.0% | ||
| TG VENTURE ACQUISITION CORP | $3,472,373 | +2.1% | 335,495 | 0.0% | 0.00% | 0.0% | ||
| TYL | TYLER TECHNOLOGIES INCput | $3,546,400 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EG ACQUISITION CORP | $3,114,744 | +2.1% | 305,967 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQUISITION CORP | $2,627,500 | +1.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DUET ACQUISITION CORP | $2,835,465 | +2.6% | 273,958 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I | $3,236,400 | +1.8% | 310,000 | 0.0% | 0.00% | -25.0% | ||
| GLBE | GLOBAL E ONLINE LTDcall | $3,113,418 | +56.2% | 96,600 | 0.0% | 0.00% | +50.0% | |
| QOMOLANGMA ACQUISITION CORP | $2,541,825 | +2.4% | 247,500 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II | $2,588,421 | +0.6% | 252,899 | 0.0% | 0.00% | 0.0% | ||
| TRGP | TARGA RES CORPput | $2,502,185 | -0.7% | 34,300 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION CORP IV | $2,559,405 | +1.8% | 252,656 | 0.0% | 0.00% | 0.0% | ||
| NTNX | NUTANIX INCcall | $2,518,431 | -0.2% | 96,900 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $3,180,000 | +24.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,355,750 | +2.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| COHERENT CORP6% conv pfd a | $2,389,423 | +8.1% | 13,829 | 0.0% | 0.00% | +50.0% | ||
| FDS | FACTSET RESH SYS INCcall | $2,698,085 | +3.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PRIME NO ACQUISITION I CORP | $3,073,950 | +1.9% | 297,000 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATION | $3,123,000 | +2.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH ACQUISITIN CO | $3,009,864 | +1.8% | 289,410 | 0.0% | 0.00% | 0.0% | ||
| UNM | UNUM GROUPput | $2,405,248 | -3.6% | 60,800 | 0.0% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORP | $3,117,000 | +1.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORP | $3,099,000 | +1.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| WB | WEIBO CORPput | $2,962,862 | +4.9% | 147,700 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORPcall | $3,243,275 | +34.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORPput | $3,096,300 | -9.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PBA | PEMBINA PIPELINE CORPput | $2,591,299 | -4.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HNR ACQUISITION CORP | $2,514,996 | +2.1% | 240,900 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR | $3,120,441 | +1.6% | 307,130 | 0.0% | 0.00% | 0.0% | ||
| AETHERIUM ACQUISITION CORP | $2,678,695 | +3.0% | 255,357 | 0.0% | 0.00% | 0.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $3,123,380 | +3.5% | 293,000 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO | $3,081,000 | +2.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AROGO CAPITAL ACQUISITION CO | $2,349,000 | +3.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| FUTURETECH II ACQUISITION CO | $2,353,500 | +1.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION | $3,132,000 | +2.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| LNTH | LANTHEUS HLDGS INCcall | $2,666,688 | +62.0% | 32,300 | 0.0% | 0.00% | +50.0% | |
| INSEEGO CORPnote | $2,914,373 | -3.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| DDD | 3-D SYS CORP DELcall | $1,600,496 | +44.9% | 149,300 | 0.0% | 0.00% | +100.0% | |
| AMKR | AMKOR TECHNOLOGY INCcall | $1,751,146 | +8.5% | 67,300 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP | $1,655,013 | +2.3% | 160,525 | 0.0% | 0.00% | 0.0% | ||
| CACC | CREDIT ACCEP CORP MICH | $1,831,368 | -8.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LIGHTSPEED COMMERCE INCcall | $2,280,630 | +6.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORP | $1,545,000 | +2.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LAVA MEDTECH ACQUISITION COR | $2,086,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LANC | LANCASTER COLONY CORPput | $2,028,800 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INCput | $2,142,185 | +13.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INCput | $1,588,516 | -9.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION V CO | $2,151,720 | +2.1% | 208,500 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $2,130,750 | +1.9% | 207,878 | 0.0% | 0.00% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION CO | $1,561,500 | +2.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $1,976,846 | +1.9% | 192,863 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORPput | $2,034,300 | +37.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SIGNAL HILL ACQUISITION CORP | $2,078,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PONO CAP TWO INC | $1,800,900 | +1.9% | 172,500 | 0.0% | 0.00% | 0.0% | ||
| WDFC | WD 40 COput | $1,780,500 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORPput | $2,297,700 | +4.8% | 41,400 | 0.0% | 0.00% | 0.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,077,832 | +1.9% | 204,511 | 0.0% | 0.00% | 0.0% | |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $2,068,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BILANDER ACQUISITION CORP | $1,577,582 | +2.0% | 156,351 | 0.0% | 0.00% | 0.0% | ||
| SNX | TD SYNNEX CORPORATIONput | $1,839,010 | +2.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CARTICA ACQUISITION CORP | $2,108,000 | +1.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP | $1,833,698 | +1.5% | 175,810 | 0.0% | 0.00% | 0.0% | ||
| BLACK SPADE ACQUISITION CO | $2,286,410 | +2.7% | 222,630 | 0.0% | 0.00% | 0.0% | ||
| VST | VISTRA CORPput | $1,466,400 | +3.4% | 61,100 | 0.0% | 0.00% | 0.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $1,459,355 | +2.0% | 142,794 | 0.0% | 0.00% | 0.0% | ||
| LITE | LUMENTUM HLDGS INCput | $810,150 | +3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,169,649 | +43.7% | 726,490 | 0.0% | 0.00% | 0.0% | ||
| MOBIV ACQUISITION CORP | $1,200,600 | -1.4% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| AGCO | AGCO CORPcall | $1,352,000 | -2.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NEWR | NEW RELIC INCcall | $752,900 | +33.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| H WORLD GROUP LTDnote | $809,716 | +9.6% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP | $1,069,950 | +0.7% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| HTZZ | HERTZ GLOBAL HLDGS INCcall | $488,700 | +5.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $1,043,033 | +13.4% | 7,675 | 0.0% | 0.00% | 0.0% | |
| HAWKS ACQUISITION CORPcl a | $1,293,156 | +1.8% | 127,154 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $1,047,694 | +3.2% | 100,450 | 0.0% | 0.00% | 0.0% | ||
| FRPT | FRESHPET INCput | $688,376 | +25.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $642,735 | +16.4% | 158,700 | 0.0% | 0.00% | 0.0% | |
| UHAL | U HAUL HOLDING COMPANYcall | $596,500 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INCput | $572,000 | +24.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INCcall | $1,267,350 | -15.7% | 71,000 | 0.0% | 0.00% | -50.0% | |
| AZZ | AZZ INCput | $824,800 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $713,248 | +32.1% | 481,924 | 0.0% | 0.00% | 0.0% | ||
| RKT | ROCKET COS INCcall | $634,200 | +29.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCcall | $1,005,480 | +27.5% | 39,200 | 0.0% | 0.00% | 0.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $733,717 | +70.0% | 616,569 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP | $844,411 | +1.6% | 82,462 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR | $1,281,250 | +1.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SPSC | SPS COMM INC | $1,186,417 | +18.6% | 7,790 | 0.0% | 0.00% | 0.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $487,204 | +52.2% | 278,402 | 0.0% | 0.00% | – | ||
| SABRP | SABRE CORP6.50% conv pfd a | $1,264,259 | -25.2% | 20,100 | 0.0% | 0.00% | -50.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,371,481 | +65.3% | 51,676 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT HOLDINGS INCcall | $540,500 | +21.7% | 50,000 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORPput | $594,800 | +3.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORPcall | $743,500 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITEDcall | $777,800 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $632,475 | +41.8% | 51,379 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO | $666,515 | +2.0% | 65,153 | 0.0% | 0.00% | 0.0% | ||
| CWH | CAMPING WORLD HLDGS INCput | $1,252,200 | -6.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ALPHA PARTNERS TECH MERGR CO | $1,312,985 | +3.1% | 126,736 | 0.0% | 0.00% | 0.0% | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,332,858 | +16.7% | 38,600 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORP | $1,392,986 | +2.1% | 136,300 | 0.0% | 0.00% | -50.0% | ||
| SPOTIFY USA INCnote | $522,969 | +3.5% | 624,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP | $1,150,732 | +2.1% | 111,505 | 0.0% | 0.00% | 0.0% | ||
| IX ACQUISITION CORP | $1,220,013 | +1.7% | 118,563 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,396,293 | +2.6% | 132,350 | 0.0% | 0.00% | -50.0% | ||
| AKAM | AKAMAI TECHNOLOGIES INCcall | $861,300 | -7.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,043,000 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CORSAIR PARTNERING CORP | $1,119,669 | +2.1% | 109,664 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,071,051 | +1.8% | 105,005 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE ACQUISITION COclass a ord | $1,053,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BKE | BUCKLE INCcall | $1,131,373 | -21.3% | 31,700 | 0.0% | 0.00% | -50.0% | |
| BLUE WORLD ACQUISITION CORP | $1,192,596 | +2.6% | 113,906 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $506,510 | +1.8% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| WCC | WESCO INTL INCput | $973,602 | +23.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCcall | $716,900 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INCput | $862,500 | -7.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $310,583 | -9.7% | 7,590 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INCcall | $152,400 | +5.4% | 30,000 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $9,450 | +124.6% | 225,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $42,300 | +29.8% | 450,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $4,078 | +70.4% | 95,730 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $14,250 | +42.5% | 83,333 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $11,089 | +8.0% | 93,344 | 0.0% | 0.00% | – | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $150,364 | -0.1% | 1,253,037 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,000 | +809.1% | 100,000 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $23,163 | +57.7% | 473,686 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP I | $247,051 | +2.5% | 24,340 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,335 | -22.2% | 16,666 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,800 | +45.6% | 60,015 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEWput | $343,500 | -21.8% | 50,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,333 | +0.5% | 113,431 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $374,402 | +66.4% | 875,335 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $5,295 | +76.5% | 150,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $13,035 | -3.4% | 150,000 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,500 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $13,049 | +1178.1% | 108,651 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $8,760 | -50.2% | 146,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,450 | -36.8% | 33,333 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $3,729 | +126.4% | 41,390 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $7,156 | -15.8% | 169,975 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $26,175 | +7.4% | 375,000 | 0.0% | 0.00% | – | ||
| ATRI | ATRION CORP | $367,955 | +12.2% | 586 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,755 | +38.4% | 19,500 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN CO | $251,753 | +5.1% | 24,207 | 0.0% | 0.00% | – | ||
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $24,769 | -50.0% | 95,265 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $9,040 | +80.8% | 199,999 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,000 | -50.0% | 199,999 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $414 | -71.4% | 10,350 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $11,115 | +12.0% | 100,770 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $3,887 | -27.8% | 29,900 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $49,124 | +40.0% | 116,961 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,781 | +54.2% | 62,500 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,944 | +83.3% | 43,749 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $5,310 | +51.3% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,540 | -14.4% | 100,000 | 0.0% | 0.00% | – | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $38,885 | +11.1% | 350,000 | 0.0% | 0.00% | – | ||
| BMBL | BUMBLE INCcall | $195,500 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $41,040 | +647.5% | 900,000 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $30,591 | +106.0% | 742,500 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,084 | +96.4% | 19,714 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $13,347 | +211.8% | 133,333 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $6,000 | +33.3% | 150,000 | 0.0% | 0.00% | – | ||
| CDNS | CADENCE DESIGN SYSTEM INCput | $294,126 | +30.8% | 1,400 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $15,593 | +49.2% | 525,000 | 0.0% | 0.00% | – | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $25,058 | +576.5% | 74,822 | 0.0% | 0.00% | – | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $27,773 | +83.3% | 252,481 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27,316 | +148.0% | 222,985 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,756 | -24.9% | 62,500 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $18,700 | +30.1% | 125,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $24,705 | +61.5% | 225,000 | 0.0% | 0.00% | – | ||
| CONN | CONNS INCput | $188,466 | -11.9% | 31,100 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $40,000 | +6.7% | 250,000 | 0.0% | 0.00% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $465,439 | +1.3% | 45,992 | 0.0% | 0.00% | -100.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $10,962 | -24.8% | 420,000 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $1,151 | -31.2% | 49,200 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $41,611 | +180.4% | 296,800 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $32,850 | -18.2% | 365,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $11,716 | -17.3% | 220,646 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $26,718 | -75.7% | 228,943 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $9,698 | +136.0% | 273,958 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $199,295 | -32.2% | 1,097,439 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $39,450 | +110.4% | 375,000 | 0.0% | 0.00% | – | ||
| EVE HLDG INC*w exp 05/09/202 | $129,636 | +61.6% | 320,880 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18,000 | +429.9% | 224,999 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $8,835 | +461.0% | 150,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,868 | -38.6% | 158,567 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I | $19,725 | +22.0% | 55,705 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $4,624 | -32.1% | 10,162 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,619 | -57.8% | 30,437 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $9,900 | +120.0% | 150,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $24,000 | +97.5% | 150,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $1,750 | +191.7% | 50,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $15,030 | +25.3% | 134,200 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,529 | +624.6% | 68,342 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4,950 | -20.0% | 123,750 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $24,503 | -29.3% | 247,500 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $74,839 | -12.3% | 131,297 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,000 | -30.0% | 199,999 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,775 | -40.6% | 89,549 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,823 | +52.6% | 146,500 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $11,907 | +1137.7% | 95,259 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $7,313 | +265.1% | 225,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $39,844 | -8.6% | 46,875 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $31,125 | -35.1% | 750,000 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $28,710 | -27.3% | 300,000 | 0.0% | 0.00% | – | ||
| GIS | GENERAL MLS INCput | $461,484 | +1.9% | 5,400 | 0.0% | 0.00% | -100.0% | |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $29,450 | +111.1% | 310,000 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $2,626 | +2.8% | 55,878 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $18,825 | -28.3% | 750,000 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $12,822 | -10.0% | 71,236 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $7,280 | -13.2% | 167,750 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $19,890 | +75.4% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $2,250 | 0.0% | 225,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $350 | -37.8% | 11,659 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,459 | +68.1% | 108,968 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INCcall | $250,000 | +34.1% | 40,000 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR COcall | $402,230 | +8.6% | 36,500 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,005 | +65.0% | 50,000 | 0.0% | 0.00% | – | |
| GRINDR INC*w exp 11/18/202 | $10,766 | +85.4% | 12,097 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $40,953 | +70.0% | 240,900 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 180,310 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP | $332,756 | +2.3% | 32,800 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $25,530 | +117.1% | 300,000 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $9,580 | -47.3% | 242,523 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $158,499 | +65.9% | 990,000 | 0.0% | 0.00% | – | ||
| HOLLEY INC*w exp 11/30/202 | $123,356 | +34.1% | 340,762 | 0.0% | 0.00% | – | ||
| ICUI | ICU MED INC | $238,202 | +4.7% | 1,444 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,812 | -12.9% | 124,999 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $24,700 | +23.5% | 250,000 | 0.0% | 0.00% | – | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $331,270 | +101.3% | 103,522 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Tcall | $153,500 | -6.1% | 50,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $15,400 | -20.0% | 274,999 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $281,906 | +114.2% | 940,000 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $9,200 | +338.1% | 199,999 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $27,000 | +33.3% | 900,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $90,000 | +42.9% | 900,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $4,573 | +40.8% | 48,133 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $7,966 | +125.0% | 88,510 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $7,288 | -3.4% | 46,990 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $10,000 | -38.8% | 100,000 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $66,528 | +49.3% | 742,500 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $36,666 | +300.0% | 91,666 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $21,000 | +210.4% | 150,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $27,938 | +1375.1% | 187,500 | 0.0% | 0.00% | – | ||
| LANC | LANCASTER COLONY CORPcall | $426,048 | +2.8% | 2,100 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $61,688 | +22.2% | 375,000 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $5,190 | +917.6% | 100,000 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $16,200 | -48.2% | 300,000 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $11,087 | -34.3% | 434,782 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCput | $220,500 | -56.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $2,151 | -46.4% | 24,333 | 0.0% | 0.00% | – | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $51,380 | +184.5% | 466,666 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,465 | +102.2% | 131,498 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III | $466,916 | +1.9% | 45,200 | 0.0% | 0.00% | -100.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $7,387 | -48.1% | 395,000 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $28,500 | +831.4% | 300,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,857 | -19.8% | 46,316 | 0.0% | 0.00% | – | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $6,325 | -8.3% | 115,000 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $7,212 | +49.3% | 240,400 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $17,527 | +6.8% | 73,333 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,250 | +80.0% | 25,000 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $33,788 | +28.7% | 375,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $41,400 | +256.9% | 199,999 | 0.0% | 0.00% | – | ||
| NERDY INC*w exp 08/16/202 | $20,576 | +182.6% | 31,656 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,440 | -66.7% | 133,333 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $4,500 | -35.7% | 100,000 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $237,967 | +17.3% | 652 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,569 | +54.5% | 71,360 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8,423 | +75.5% | 135,198 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $25,500 | -1.4% | 150,000 | 0.0% | 0.00% | – | ||
| NVAX | NOVAVAX INCput | $433,125 | -32.6% | 62,500 | 0.0% | 0.00% | -100.0% | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $59,375 | +199.9% | 247,500 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,583 | +699.7% | 32,284 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,763 | -6.0% | 37,500 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $25,378 | -11.0% | 284,988 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $10,050 | +59.9% | 41,873 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,963 | +244.0% | 375,000 | 0.0% | 0.00% | – | ||
| PLANET LABS PBC*w exp 12/06/202 | $36,425 | -19.8% | 52,798 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INCcall | $222,552 | -28.0% | 112,400 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INCput | $237,600 | -28.0% | 120,000 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $191,427 | -25.8% | 230,468 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $10,350 | +8.9% | 172,500 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $65,500 | +87.5% | 436,666 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $5,569 | -42.3% | 148,500 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $49,866 | -6.7% | 297,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | +31.6% | 33,333 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $3,438 | -12.3% | 62,500 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $21,216 | +151.3% | 275,000 | 0.0% | 0.00% | – | ||
| PUBM | PUBMATIC INC | $417,364 | +7.9% | 30,200 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 14,223 | 0.0% | 0.00% | – | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $7,425 | -25.0% | 247,500 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $39,600 | +16.3% | 247,500 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $22,500 | +59.6% | 300,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $30,000 | +53.6% | 300,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $14,130 | +44.9% | 300,000 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $20,820 | -31.3% | 150,000 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $210,000 | +118.8% | 600,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,210 | +9.4% | 49,999 | 0.0% | 0.00% | – | ||
| RUMBLE INC*w exp 09/16/202 | $245,195 | +77.5% | 107,072 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $79,200 | -33.3% | 990,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $7,068 | +189.7% | 64,900 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $59,400 | +298.0% | 742,500 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,910 | +518.1% | 31,833 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $8,643 | -2.6% | 467,197 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,480 | +37.0% | 199,999 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $5,980 | +349.6% | 100,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $46,750 | +13.3% | 137,500 | 0.0% | 0.00% | – | ||
| SMSI | SMITH MICRO SOFTWARE INC | $31,777 | -44.8% | 27,394 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,584 | +78.3% | 89,573 | 0.0% | 0.00% | – | |
| SOLID POWER INC*w exp 12/08/202 | $266,205 | +4.8% | 604,873 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $105,382 | -32.5% | 390,303 | 0.0% | 0.00% | – | ||
| SOUNDHOUND AI INC*w exp 04/26/202 | $11,137 | +123.3% | 33,244 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $15,240 | +103.1% | 330,589 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,395 | -19.3% | 31,500 | 0.0% | 0.00% | – | ||
| STEM | STEM INCput | $232,470 | -36.6% | 41,000 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $19,375 | +1999.1% | 92,261 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $2,367 | -78.6% | 68,999 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,691 | +113.4% | 47,773 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $47,910 | -18.1% | 126,079 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,750 | -35.7% | 150,000 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $12,197 | +20.7% | 138,606 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,930 | -5.3% | 21,831 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,958 | +56.6% | 82,913 | 0.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $12,066 | +165.2% | 87,500 | 0.0% | 0.00% | – | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $72,839 | +145.2% | 742,500 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $7,152 | +7.3% | 83,353 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,555 | +231.2% | 111,768 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,020 | -26.2% | 199,999 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $30,880 | +88.4% | 79,978 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $79,055 | -78.3% | 1,212,500 | 0.0% | 0.00% | – | ||
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $5,672 | -73.8% | 120,180 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $17,062 | +138.9% | 243,749 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $3,516 | +39.7% | 50,225 | 0.0% | 0.00% | – | ||
| VOD | VODAFONE GROUP PLC NEWput | $248,400 | +9.1% | 22,500 | 0.0% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $65,000 | 0.0% | 325,000 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $22,250 | +27.7% | 250,000 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $2,357 | -22.3% | 50,568 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $44,550 | -0.2% | 990,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $11,063 | +73.5% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $35,063 | +29.0% | 375,000 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $37,999 | +78.7% | 303,751 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,250 | +3.0% | 250,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $27,500 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $7,500 | +42.9% | 150,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $8,500 | -55.6% | 212,500 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $16,635 | +38.6% | 150,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $15,231 | -30.3% | 156,051 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $18,810 | +318.0% | 224,999 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | -100.0% | 533,500 | 0.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $41,625 | +117.6% | 225,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $10,125 | +494.2% | 168,750 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $61,974 | +105.9% | 660,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $3,548 | +399.7% | 47,302 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $8,750 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $47,500 | +85.2% | 250,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $62,500 | +57.8% | 625,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $21,847 | +167.0% | 272,750 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,625 | +90.7% | 56,801 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $4,442 | -11.9% | 113,603 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,575 | +57.9% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,058 | +150.1% | 54,868 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $7,680 | +50.0% | 64,002 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $726 | +13.4% | 32,001 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $20,716 | +17.4% | 247,500 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $7,160 | +79.0% | 199,999 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $22,715 | +310.9% | 275,005 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $12,614 | +303.5% | 62,017 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $8,140 | +21.7% | 100,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $420 | -72.5% | 16,788 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $22,500 | -16.7% | 300,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,050 | +1.5% | 49,999 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,720 | +24.0% | 99,999 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $18,500 | +32.0% | 200,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | +165.8% | 100,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $8,975 | +2.0% | 124,999 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,597 | +75.0% | 102,782 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $26,700 | +567.5% | 333,333 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,051 | +52.9% | 20,340 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $18,600 | -60.0% | 465,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $31,416 | -15.4% | 412,826 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $4,000 | +23.1% | 100,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $12,010 | +25.6% | 100,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $24,000 | +2.7% | 300,000 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $10,000 | +33.3% | 250,000 | 0.0% | 0.00% | – | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $24,000 | +49.8% | 200,000 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP | $317,368 | +1.8% | 31,084 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $18,750 | 0.0% | 375,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $44,001 | +88.7% | 50,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $47,025 | +659.9% | 495,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $50,350 | +144.2% | 950,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $14,672 | -3.2% | 104,722 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $3,107 | +25.5% | 12,382 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $17,105 | +35.6% | 252,291 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,140 | +128.5% | 99,999 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,329 | +25.1% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,492 | +117.5% | 498,473 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $4,991 | -93.6% | 288,500 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,382 | +33.1% | 68,749 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,250 | +102.8% | 125,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,875 | +600.0% | 212,500 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $43,800 | +97.3% | 200,000 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $9,900 | -1.0% | 200,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $11,888 | +94.5% | 375,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $30,319 | +35.0% | 224,583 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $30,470 | +58.6% | 274,500 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $12,458 | +11.2% | 83,333 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $18,032 | 0.0% | 225,400 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $75,279 | +172.6% | 418,450 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $15,020 | +199.2% | 200,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $59,481 | +1803.4% | 62,500 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $26,036 | +1901.2% | 260,100 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $6,684 | +138.7% | 44,591 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,471 | +67.3% | 59,528 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $5,250 | -6.2% | 70,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $21,112 | +1.1% | 140,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | +2081.8% | 50,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,788 | +81.9% | 55,752 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $17,841 | +120.7% | 111,504 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,719 | +301.6% | 85,514 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,575 | -57.1% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $58,932 | +1029.0% | 117,840 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $8,750 | +16.7% | 25,000 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $8,336 | -33.0% | 124,411 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $14,372 | -48.9% | 281,250 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $34,878 | -32.3% | 143,827 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $24,750 | +94.1% | 150,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $6,000 | +60.0% | 150,000 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $13,500 | +41.2% | 225,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $31,380 | +291.3% | 199,999 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $20,432 | +271.5% | 274,999 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,303 | +120.2% | 29,998 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $8,944 | +301.6% | 74,470 | 0.0% | 0.00% | – | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $458,100 | -57.1% | 2,669,578 | 0.0% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $10,083 | +186.0% | 175,352 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $0 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $8,319 | +60.7% | 103,336 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $20,827 | +210.8% | 190,899 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $15,300 | +28.5% | 300,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $13,500 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $2,099 | +422.1% | 16,144 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $10,000 | +405.1% | 99,999 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $17,242 | +533.4% | 90,749 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,360 | -47.8% | 199,999 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $10,807 | -35.4% | 104,515 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $88,358 | +78.5% | 1,237,500 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $12,000 | +60.0% | 100,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $19,020 | +28.7% | 199,999 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $22,019 | +17.2% | 15,032 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $26,400 | +32.0% | 199,999 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,245 | +385.3% | 90,967 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $10,421 | +9.5% | 118,826 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $55,938 | +423.0% | 213,502 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $15,000 | +93.1% | 150,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,287 | +571.0% | 124,999 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $10,510 | +10.7% | 100,000 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC*w exp 09/09/202 | $148,583 | +40.7% | 825,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $36,758 | +161.4% | 159,816 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $20,325 | -26.1% | 250,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,815 | -25.1% | 325,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $16,707 | -24.0% | 87,883 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $35,153 | +17.6% | 175,766 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $25,500 | +183.3% | 150,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $18,000 | +414.3% | 200,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $18,375 | +250.0% | 262,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $27,262 | +0.7% | 207,787 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $31,800 | +6.0% | 375,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $6,120 | -23.9% | 200,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $14,410 | +620.5% | 99,999 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $74,325 | -49.9% | 742,500 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $7,500 | -37.4% | 150,000 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $83,987 | +291.7% | 847,500 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $8,511 | +132.9% | 121,413 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,475 | +252.3% | 175,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $97,508 | +77.3% | 166,666 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $45,924 | -44.3% | 262,422 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $36,000 | +130.1% | 149,999 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $25,529 | +65.7% | 44,015 | 0.0% | 0.00% | – | ||
| WALDENCAST PLC*w exp 07/27/202 | $17,786 | -6.9% | 30,799 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $5,500 | +266.7% | 50,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $20,000 | -9.1% | 400,000 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $8,792 | -8.7% | 107,225 | 0.0% | 0.00% | – | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $95,147 | -42.6% | 66,074 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 189,102 | 0.0% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $6,795 | +43.9% | 16,572 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.