D. E. Shaw & Co., Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$106.8M
Holdings
4,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,302 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $199K |
PRNPROFOUND MED CORP | $199K |
ASLEAERSALE CORPORATION | $199K |
COPCONOCOPHILLIPS | $199K |
—PEAR THERAPEUTICS INC | $198K |
—AVISTA PUB ACQUISITION CORP | $198K |
PFSWUSDPFSWEB INC | $198K |
—PARDES BIOSCIENCES INC | $197K |
MDBMONGODB INC | $196K |
BGBBLACKSTONE STRATEGIC CREDIT | $196K |
LM03LIBERTY MEDIA CORP DEL | $196K |
VRSNVERISIGN INC | $195K |
CLCOLGATE PALMOLIVE CO | $195K |
TEAMATLASSIAN CORP PLC | $194K |
CCL 5.75 04/01/23CARNIVAL CORP | $193K |
RXTRACKSPACE TECHNOLOGY INC | $193K |
—WHOLE EARTH BRANDS INC | $192K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $192K |
TNKTEEKAY TANKERS LTD | $189K |
EQT 1.75 05/01/26EQT CORP | $189K |
SPOTSPOTIFY TECHNOLOGY S A | $188K |
—EMBARK TECHNOLOGY INC | $188K |
DGICADONEGAL GROUP INC | $188K |
ABOSACUMEN PHARMACEUTICALS INC | $188K |
HRZNHORIZON TECHNOLOGY FIN CORP | $187K |
NIONIO INC | $186K |
EXAIEUREXSCIENTIA PLC | $186K |
ARCOARCOS DORADOS HOLDINGS INC | $186K |
KVHIKVH INDS INC | $186K |
TWLOTWILIO INC | $186K |
RDWREDWIRE CORPORATION | $185K |
—SYNCHRONOSS TECHNOLOGIES INC | $185K |
HUMAHUMACYTE INC | $185K |
TDOCTELADOC HEALTH INC | $183K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $183K |
SWN1EURSOUTHWESTERN ENERGY CO | $181K |
ORCLORACLE CORP | $180K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $180K |
ASRTASSERTIO HOLDINGS INC | $180K |
—LANDCADIA HOLDINGS IV INC | $180K |
POSHEURPOSHMARK INC | $180K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $179K |
PAYSPAYSIGN INC | $179K |
ISDPGIM HIGH YIELD BOND FUND IN | $179K |
—GIGINTERNATIONAL1 INC | $178K |
SUSUNCOR ENERGY INC NEW | $178K |
CGCENTERRA GOLD INC | $177K |
WRAPWRAP TECHNOLOGIES INC | $177K |
RWTREDWOOD TR INC | $177K |
ACICUNITED INS HLDGS CORP | $176K |
NOCNORTHROP GRUMMAN CORP | $176K |
CATCATERPILLAR INC | $175K |
CSCOCISCO SYS INC | $175K |
CELCCELCUITY INC | $175K |
KROKRONOS WORLDWIDE INC | $175K |
KOCOCA COLA CO | $175K |
SNAP 0.75 08/01/26SNAP INC | $174K |
AXGNAXOGEN INC | $173K |
INTUINTUIT | $173K |
—ARYA SCIENCES ACQU CORP IV | $173K |
NUVBNUVATION BIO INC | $172K |
PNCPNC FINL SVCS GROUP INC | $172K |
CFCF INDS HLDGS INC | $171K |
—GIGCAPITAL 5 INC | $169K |
HLHECLA MNG CO | $169K |
RBBNRIBBON COMMUNICATIONS INC | $169K |
ZZILLOW GROUP INC | $168K |
—LOGISTICS INNOVTN TECHNLGS C | $168K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $168K |
—EVOFEM BIOSCIENCES INC | $167K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $167K |
UPSUNITED PARCEL SERVICE INC | $167K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $167K |
CATBUSDASTRIA THERAPEUTICS INC | $166K |
JAKKJAKKS PAC INC | $166K |
—AIRSPAN NETWORKS HOLDINGS IN | $166K |
SLBSCHLUMBERGER LTD | $166K |
SUPVGRUPO SUPERVIELLE S.A. | $165K |
JANXJANUX THERAPEUTICS INC | $165K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $164K |
PRLDPRELUDE THERAPEUTICS INC | $163K |
FWRGFIRST WATCH RESTAURANT GROUP | $163K |
TTDTHE TRADE DESK INC | $163K |
RRCRANGE RES CORP | $162K |
RUNSUNRUN INC | $162K |
—SAILPOINT TECHNOLOGIES HLDGS | $162K |
—FAT PROJECTS ACQUISITION COR | $162K |
UONEURBAN ONE INC | $162K |
CWCOCONSOLIDATED WATER CO INC | $162K |
SPROSPERO THERAPEUTICS INC | $162K |
CICIGNA CORP NEW | $162K |
IVCUSDINVACARE CORP | $162K |
—ANGION BIOMEDICA CORP | $161K |
CHKPCHECK POINT SOFTWARE TECH LT | $161K |
—CLOUDFLARE INC | $160K |
BIDUNBAIDU INC | $160K |
CGENCOMPUGEN LTD | $160K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $160K |
CCIXCHURCHILL CAPITAL CORP VI | $159K |
NFBKNORTHFIELD BANCORP INC DEL | $158K |