D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3M
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| Stock | Value |
|---|---|
—EVERGREEN CORPORATION | $5.0M |
SNAP 0.25 05/01/25SNAP INC | $4.9M |
—BITE ACQUISITION CORP | $4.9M |
—NUBIA BRAND INTERNATIONAL CO | $4.9M |
TLSTELOS CORP MD | $4.9M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $4.9M |
XPOXPO LOGISTICS INC | $4.9M |
CFGCITIZENS FINL GROUP INC | $4.9M |
EXLSEXLSERVICE HOLDINGS INC | $4.9M |
—BROAD CAPITAL ACQUISITION CO | $4.9M |
—THE GROWTH FOR GOOD ACQU COR | $4.9M |
—LEVERE HOLDINGS CORP | $4.9M |
WRBYWARBY PARKER INC | $4.9M |
—APEIRON CAPITAL INVEST CORP | $4.9M |
HHC*HOWARD HUGHES CORP | $4.9M |
—PERIDOT ACQUISITION CORP II | $4.9M |
LION1EURLIONHEART III CORP | $4.9M |
VMCVULCAN MATLS CO | $4.9M |
TORCEURADICET BIO INC | $4.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4.8M |
—IRON SPARK I INC | $4.8M |
—SCIENCE STRATEGIC ACQ ALPHA | $4.8M |
BENFRANKLIN RESOURCES INC | $4.8M |
PAIIPYROPHYTE ACQUISITION CORP | $4.8M |
MACMACERICH CO | $4.8M |
WTSWATTS WATER TECHNOLOGIES INC | $4.8M |
—HUNT COMPANIES ACQUISITIO | $4.8M |
LM05LIBERTY MEDIA CORP DEL | $4.8M |
OTLYOATLY GROUP AB | $4.8M |
GBYSANGAMO THERAPEUTICS INC | $4.8M |
—VISION SENSING ACQUISITION C | $4.8M |
SANMSANMINA CORPORATION | $4.8M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $4.8M |
—DEEP LAKE CAPITAL ACQUSTN CO | $4.8M |
HTHTHUAZHU GROUP LTD | $4.8M |
SKMSK TELECOM LTD | $4.8M |
CNXCCONCENTRIX CORP | $4.8M |
—ATHLON ACQUISITION CORP | $4.8M |
PRLBPROTO LABS INC | $4.8M |
—OYSTER ENTERPRISES ACQ CORP | $4.7M |
ONITOCWEN FINL CORP | $4.7M |
EXPEAGLE MATLS INC | $4.7M |
FRFIRST INDL RLTY TR INC | $4.7M |
—SOCIAL CAP SUVRETTA HLDS CP | $4.7M |
AGQPROSHARES TR II | $4.7M |
VTRSVIATRIS INC | $4.7M |
—PIVOTAL INVESTMENT CORP III | $4.7M |
G2CEVERI HLDGS INC | $4.7M |
OLOGBXOLO INC | $4.7M |
ISIIONIS PHARMACEUTICALS INC | $4.7M |
EDITEDITAS MEDICINE INC | $4.7M |
RXTRACKSPACE TECHNOLOGY INC | $4.7M |
—ACROPOLIS INFRASTRUCTURE ACQ | $4.7M |
CDXSCODEXIS INC | $4.7M |
—BIG SKY GROWTH PARTNERS INC | $4.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $4.7M |
—KHOSLA VENTURES ACQUISITION | $4.6M |
—ADVANCED MERGER PARTNERS INC | $4.6M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $4.6M |
—VPC IMPACT ACQUISITION HLDG | $4.6M |
AXONAXON ENTERPRISE INC | $4.6M |
—FINANCIAL STRATEGIES ACQUISI | $4.6M |
TENBTENABLE HLDGS INC | $4.6M |
PTENPATTERSON-UTI ENERGY INC | $4.6M |
AKRACADIA RLTY TR | $4.6M |
—AVISTA PUB ACQUISITION CORP | $4.6M |
—INOVIO PHARMACEUTICALS INC | $4.6M |
PLLPIEDMONT LITHIUM INC | $4.6M |
TCVATCV ACQUISITION CORP | $4.6M |
—ACHARI VENTURES HLDGS CORP I | $4.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $4.5M |
—COHERUS BIOSCIENCES INC | $4.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.5M |
—IDEANOMICS INC | $4.5M |
CENTACENTRAL GARDEN & PET CO | $4.5M |
TG7TRIUMPH GROUP INC NEW | $4.5M |
HRTXHERON THERAPEUTICS INC | $4.5M |
—APX ACQUISITION CORP I | $4.5M |
—RIGEL RESOURCE ACQ CORP | $4.5M |
RRXREGAL REXNORD CORPORATION | $4.5M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $4.5M |
XLRESELECT SECTOR SPDR TR | $4.5M |
APLEAPPLE HOSPITALITY REIT INC | $4.5M |
LCIILCI INDS | $4.5M |
BEKEKE HLDGS INC | $4.5M |
ESPRESPERION THERAPEUTICS INC NE | $4.5M |
ALSAFALPHA STAR ACQUISITION CORP | $4.5M |
SFNCSIMMONS 1ST NATL CORP | $4.5M |
IBOCINTERNATIONAL BANCSHARES COR | $4.5M |
GRWGGROWGENERATION CORP | $4.5M |
TDWTIDEWATER INC NEW | $4.5M |
—RCF ACQUISITION CORP | $4.5M |
—JIYA ACQUISITION CORP | $4.5M |
PSNPARSONS CORP DEL | $4.5M |
JHGJANUS HENDERSON GROUP PLC | $4.5M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $4.4M |
MOHMOLINA HEALTHCARE INC | $4.4M |
—ANTHEMIS DIGITAL ACQUISITION | $4.4M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.4M |