D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7M
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| Stock | Value |
|---|---|
—ONYX ACQUISITION CO I | $15.0M |
—APX ACQUISITION CORP I | $15.0M |
CRTAFCARTICA ACQUISITION CORP | $15.0M |
—CORAZON CAPITAL V838 MONOCER | $15.0M |
—DIGITAL TRANSFORMATN OPT COR | $15.0M |
—7 ACQUISITION CORPORATION | $15.0M |
POLEANDRETTI ACQUISITION CORP | $15.0M |
—COLONNADE ACQUISITION CORP I | $15.0M |
—ARENA FORTIFY ACQUISITION CO | $15.0M |
—ARTEMIS STRATEGIC INVT CORP | $15.0M |
YRIYAMANA GOLD INC | $14.9M |
BYNOBYNORDIC ACQUISITION CORP | $14.9M |
CDNACAREDX INC | $14.9M |
PINCPREMIER INC | $14.8M |
VOYAVOYA FINANCIAL INC | $14.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $14.8M |
AMEDAMEDISYS INC | $14.8M |
XENEXENON PHARMACEUTICALS INC | $14.8M |
PTONPELOTON INTERACTIVE INC | $14.8M |
—SCHULTZE SPL PURP ACQ CORP I | $14.8M |
—KERNEL GROUP HOLDINGS INC | $14.8M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $14.7M |
—HIGHLAND TRANSCEND PARTNERS | $14.7M |
SOSOUTHERN CO | $14.7M |
—TRAJECTORY ALPHA ACQUISITION | $14.7M |
—PROJECT ENERGY REIMAGINED AC | $14.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $14.6M |
EVHEVOLENT HEALTH INC | $14.6M |
GES 2 04/15/24GUESS INC | $14.6M |
OLEDUNIVERSAL DISPLAY CORP | $14.6M |
NSZNETSCOUT SYS INC | $14.6M |
FUTUFUTU HLDGS LTD | $14.5M |
IPINTERNATIONAL PAPER CO | $14.5M |
MANHMANHATTAN ASSOCIATES INC | $14.5M |
APPSDIGITAL TURBINE INC | $14.5M |
—ROSE HILL ACQUISITION CORP | $14.5M |
NVV1NOVAVAX INC | $14.4M |
IHRTIHEARTMEDIA INC | $14.4M |
CSTMCONSTELLIUM SE | $14.4M |
GDOTGREEN DOT CORP | $14.3M |
—GOOD WKS II ACQUISITION CORP | $14.3M |
CAGCONAGRA BRANDS INC | $14.3M |
LYBLYONDELLBASELL INDUSTRIES N | $14.3M |
STSENSATA TECHNOLOGIES HLDG PL | $14.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $14.3M |
CMICUMMINS INC | $14.2M |
SA2DSANDRIDGE ENERGY INC | $14.2M |
WOLF*WOLFSPEED INC | $14.2M |
BOXBOX INC | $14.2M |
ADMAADMA BIOLOGICS INC | $14.2M |
HP5AEQUITY COMWLTH | $14.2M |
—HEALTHCARE SERVICES ACQU COR | $14.2M |
HTHTH WORLD GROUP LTD | $14.1M |
HOLXHOLOGIC INC | $14.1M |
SZZLSIZZLE ACQUISITION CORP | $14.0M |
MCAGRMOUNTAIN CREST ACQSITN CORP | $14.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $14.0M |
—GOLDEN ARROW MERGER CORP | $14.0M |
—WESTERN ACQSTN VENTURES CORP | $14.0M |
—AXIOS SUSTAINABLE GRW ACQ CO | $14.0M |
—JUNIPER II CORP | $14.0M |
—VMG CONSUMER ACQUISITION COR | $14.0M |
—ACCELERATE ACQUISITION CORP | $14.0M |
—ARISZ ACQUISITION CORP | $14.0M |
PNSWQBANYAN ACQUISITION CORPORATI | $14.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $14.0M |
—ALSP ORCHID ACQUISITION CORP | $14.0M |
DISAWDISRUPTIVE ACQUISITION CORP | $14.0M |
—ROSE HILL ACQUISITION CORP | $14.0M |
—TECHNOLOGY & TELECOM ACQ COR | $14.0M |
TOSTTOAST INC | $14.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $14.0M |
TDCTERADATA CORP DEL | $13.9M |
DISHDISH NETWORK CORPORATION | $13.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $13.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.8M |
—AVANTI ACQUISITION CORP | $13.8M |
WTIW & T OFFSHORE INC | $13.8M |
FQIDIGITAL RLTY TR INC | $13.8M |
IM8NINSMED INC | $13.7M |
VMEO*VIMEO INC | $13.7M |
BAXBAXTER INTL INC | $13.7M |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $13.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $13.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $13.5M |
AEPAMERICAN ELEC PWR CO INC | $13.5M |
APLSAPELLIS PHARMACEUTICALS INC | $13.5M |
WMGWARNER MUSIC GROUP CORP | $13.5M |
GNTXGENTEX CORP | $13.4M |
TRMBTRIMBLE INC | $13.4M |
MNKD 2.5 03/01/26MANNKIND CORP | $13.4M |
COGTCOGENT BIOSCIENCES INC | $13.4M |
MPLNUSDMULTIPLAN CORPORATION | $13.4M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $13.4M |
PKPARK HOTELS & RESORTS INC | $13.3M |
DTDYNATRACE INC | $13.3M |
CNDTCONDUENT INC | $13.3M |
CROXCROCS INC | $13.2M |
LPXLOUISIANA PAC CORP | $13.2M |
CPECALLON PETE CO DEL | $13.2M |