D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$165.3M
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| Stock | Value |
|---|---|
GNWGENWORTH FINL INC | $13K |
OLNOLIN CORP | $13K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $13K |
DEVSFOCUS IMPACT ACQUISITION COR | $13K |
IMCRIMMUNOCORE HLDGS PLC | $13K |
ADIANALOG DEVICES INC | $13K |
SEESEALED AIR CORP NEW | $13K |
—INNOVATIVE INTL ACQUSITIN CO | $13K |
OPLNOPENLANE INC | $13K |
NEWREURNEW RELIC INC | $13K |
HCPHASHICORP INC | $12K |
CXMSPRINKLR INC | $12K |
SANMSANMINA CORPORATION | $12K |
EPAMEPAM SYS INC | $12K |
JBLUJETBLUE AWYS CORP | $12K |
APPSDIGITAL TURBINE INC | $12K |
ABGAMERISOURCEBERGEN CORP | $12K |
OKEONEOK INC NEW | $12K |
ZIPZIPRECRUITER INC | $12K |
CNGLWCANNA GLOBAL ACQUISITION COR | $12K |
EATBRINKER INTL INC | $12K |
—SOCIAL CAP SUVRETTA HLDS CRP | $12K |
HLIHOULIHAN LOKEY INC | $12K |
TSTENARIS S A | $12K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $12K |
MYRGMYR GROUP INC DEL | $12K |
—SOCIAL CAP SUVRETTA HLDS CP | $12K |
FTIIWFUTURETECH II ACQUISITION CO | $12K |
CPRTCOPART INC | $12K |
FCFSFIRSTCASH HOLDINGS INC | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
OMCLOMNICELL COM | $12K |
LGFEURLIONS GATE ENTMNT CORP | $12K |
CVECENOVUS ENERGY INC | $12K |
7SUSUMMIT MATLS INC | $12K |
—CC NEUBERGER PRINCIPAL HOLDN | $12K |
XLFSELECT SECTOR SPDR TR | $12K |
AVDLAVADEL PHARMACEUTICALS PLC | $12K |
TDWTIDEWATER INC NEW | $12K |
—JUPITER ACQUISITION CORP | $12K |
NEO 0.25 01/15/28NEOGENOMICS INC | $12K |
CHGG 0 09/01/26CHEGG INC | $12K |
—EXCELFIN ACQUISITION CORP | $12K |
MDTMEDTRONIC PLC | $12K |
TELLEURTELLURIAN INC NEW | $12K |
CA8ACACI INTL INC | $12K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12K |
ARLOARLO TECHNOLOGIES INC | $12K |
NOVNOV INC | $12K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $12K |
LPSNUSDLIVEPERSON INC | $12K |
APY1EURCHAMPIONX CORPORATION | $12K |
PEBPEBBLEBROOK HOTEL TR | $12K |
CPBCAMPBELL SOUP CO | $12K |
AGFIRST MAJESTIC SILVER CORP | $11K |
FVRRFIVERR INTL LTD | $11K |
WOLF*WOLFSPEED INC | $11K |
OIIOCEANEERING INTL INC | $11K |
NXPINXP SEMICONDUCTORS N V | $11K |
ACABWATLANTIC COASTAL AQSTN CORP | $11K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $11K |
W 0.625 10/01/25WAYFAIR INC | $11K |
OPHTEURIVERIC BIO INC | $11K |
GH 0 11/15/27GUARDANT HEALTH INC | $11K |
CLXCLOROX CO DEL | $11K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $11K |
—DENALI CAPITAL ACQUISITN COR | $11K |
GOGROCERY OUTLET HLDG CORP | $11K |
SCISERVICE CORP INTL | $11K |
TRIPTRIPADVISOR INC | $11K |
WINVWWINVEST ACQUISITION CORP | $11K |
TXRHTEXAS ROADHOUSE INC | $11K |
GOTUGAOTU TECHEDU INC | $11K |
PIIMPINJ INC | $11K |
AWINWAERWINS TECHNOLOGIES INC | $11K |
—ACCRETION ACQUISITION CORP | $11K |
PCTYPAYLOCITY HLDG CORP | $11K |
—BELLEVUE LIFE SCNCS AQSTN CO | $11K |
AONAON PLC | $11K |
NUVLNUVALENT INC | $11K |
ACAARCOSA INC | $11K |
ASNDASCENDIS PHARMA A/S | $11K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $11K |
HXLHEXCEL CORP NEW | $11K |
CPNGCOUPANG INC | $11K |
IMGIAMGOLD CORP | $11K |
LBTYBLIBERTY GLOBAL PLC | $11K |
IIIV 1 02/15/25I3 VERTICALS LLC | $11K |
HLGNWHELIOGEN INC | $11K |
CTLTEURCATALENT INC | $11K |
OPKOPKO HEALTH INC | $11K |
RVMDREVOLUTION MEDICINES INC | $11K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $11K |
CHPTCHARGEPOINT HOLDINGS INC | $11K |
EQNREQUINOR ASA | $11K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $11K |
APDAIR PRODS & CHEMS INC | $11K |
—APPLIED OPTOELECTRONICS INC | $11K |
EMBCEMBECTA CORP | $11K |
FHIFEDERATED HERMES INC | $11K |