D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6M
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| Stock | Value |
|---|---|
—FORTRESS VALUE ACQUISITION I | $252K |
AIVAPARTMENT INVT & MGMT CO | $250K |
—SPARK ENERGY INC | $250K |
—CATCHA INVESTMENT CORP | $249K |
—MASON INDUSTRIAL TECHNOLGY I | $249K |
—HAYMAKER ACQUISITION CORP II | $249K |
TTDTHE TRADE DESK INC | $249K |
RGAREINSURANCE GRP OF AMERICA I | $248K |
—IBERE PHARMACEUTICALS | $247K |
URBNURBAN OUTFITTERS INC | $246K |
RLGTRADIANT LOGISTICS INC | $244K |
—PERIPHAS CAPITAL PARTNERING | $243K |
BMIBADGER METER INC | $241K |
ORICORIC PHARMACEUTICALS INC | $240K |
INSWINTERNATIONAL SEAWAYS INC | $237K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $237K |
KALAKALA PHARMACEUTICALS INC | $235K |
ELMEWASHINGTON REAL ESTATE INVT | $235K |
MITKMITEK SYS INC | $235K |
BCBRUNSWICK CORP | $234K |
—CC NEUBERGER PRIN HLDGS II | $234K |
PEOEXELON CORP | $233K |
—ALLEGIANCE BANCSHARES INC | $232K |
FRHCFREEDOM HLDG CORP NEV | $230K |
TRCTEJON RANCH CO | $230K |
—VG ACQUISITION CORP | $229K |
EXPIEXP WORLD HLDGS INC | $228K |
BGSFBGSF INC | $227K |
RHRH | $227K |
—SQZ BIOTECHNOLOGIES CO | $227K |
—COVA ACQUISITION CORP | $227K |
AKXANSYS INC | $224K |
PRKPARK NATL CORP | $222K |
—CBRE ACQUISITION HLDGS INC | $221K |
SRISTONERIDGE INC | $221K |
—HUDSON EXECUTIVE INVT CORP | $218K |
GLREGREENLIGHT CAPITAL RE LTD | $218K |
NGNOVAGOLD RES INC | $217K |
WTWWILLIS TOWERS WATSON PLC LTD | $217K |
FONRFONAR CORP | $217K |
—CRH MED CORP | $217K |
ADUNITED STATES CELLULAR CORP | $216K |
PSNPARSONS CORPORATION | $216K |
ALDXALDEYRA THERAPEUTICS INC | $216K |
SBSISOUTHSIDE BANCSHARES INC | $216K |
ALGALAMO GROUP INC | $215K |
NEWTNEWTEK BUSINESS SVCS CORP | $214K |
OSKOSHKOSH CORP | $214K |
HLIOHELIOS TECHNOLOGIES INC | $214K |
SYSO YOUNG INTERNATIONAL INC | $214K |
—PS BUSINESS PKS INC CALIF | $213K |
MIXTMIX TELEMATICS LTD | $213K |
CMCM1EURCHEETAH MOBILE INC | $212K |
EPACENERPAC TOOL GROUP CORP | $212K |
—AGILE THERAPEUTICS INC | $212K |
COLDAMERICOLD RLTY TR | $210K |
EDGGOLD FIELDS LTD | $210K |
INDBINDEPENDENT BANK CORP MASS | $210K |
—CLOVER HEALTH INVESTMENTS CO | $209K |
STMSTMICROELECTRONICS N V | $208K |
SRCUSDSPIRIT RLTY CAP INC NEW | $208K |
NGSNATURAL GAS SVCS GROUP INC | $207K |
LPLLG DISPLAY CO LTD | $205K |
CECOCECO ENVIRONMENTAL CORP | $204K |
—VY GLOBAL GROWTH | $203K |
MODVQMODIVCARE INC | $203K |
—SVF INVESTMENT CORP 3 | $202K |
BXMTBLACKSTONE MTG TR INC | $202K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $201K |
CCCCC4 THERAPEUTICS INC | $201K |
BGBBLACKSTONE STRATEGIC CREDIT | $200K |
—COHN ROBBINS HOLDINGS CORP | $200K |
BAMBROOKFIELD ASSET MGMT INC | $200K |
ISDPGIM HIGH YIELD BOND FUND IN | $196K |
GLADUSDGLADSTONE CAPITAL CORP | $195K |
FPHFIVE POINT HOLDINGS LLC | $194K |
OPTNOPTINOSE INC | $191K |
—CYCLERION THERAPEUTICS INC | $191K |
—HEALTHCOR CATALIO ACQU CORP | $187K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $187K |
IMXIINTERNATIONAL MNY EXPRESS IN | $185K |
—PROSIGHT GLOBAL INC | $185K |
—THUNDER BRIDGE CAP PRTNRS II | $183K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $181K |
HIOWESTERN ASSET HIGH INCOME OP | $178K |
RCORESOURCES CONNECTION INC | $176K |
SURFUSDSURFACE ONCOLOGY INC | $176K |
—MOLECULAR TEMPLATES INC | $175K |
PAYSPAYSIGN INC | $175K |
—ISOS ACQUISITION CORPORATION | $173K |
—VELOCITY ACQUISITION CORP | $173K |
—PQ GROUP HLDGS INC | $172K |
CUROEURCURO GROUP HOLDINGS CORP | $172K |
LXLEXINFINTECH HLDGS LTD | $170K |
NOWSERVICENOW INC | $170K |
GONGERON CORP | $168K |
—DEEP LAKE CAPITAL ACQUSTN CO | $168K |
ACICUNITED INS HLDGS CORP | $167K |
07SSECUREWORKS CORP | $166K |
—WARRIOR TECHNOLOGIES ACQUI C | $165K |