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 |
|---|---|
SBDSSOLO BRANDS INC | $157K |
2XYSCIPLAY CORPORATION | $156K |
EXPEEXPEDIA GROUP INC | $156K |
FTHMFATHOM HOLDINGS INC | $156K |
HIOWESTERN ASSET HIGH INCOME OP | $156K |
FRCBFIRST REP BK SAN FRANCISCO C | $156K |
BKCCUSDBLACKROCK CAP INVT CORP | $155K |
BNTXBIONTECH SE | $155K |
ALLYALLY FINL INC | $154K |
ETSY 0.125 10/01/26ETSY INC | $154K |
—ADTHEORENT HOLDING COMPANY | $153K |
ASPUASPEN GROUP INC | $152K |
GHMGRAHAM CORP | $151K |
LYTSLSI INDS INC OHIO | $151K |
HDHOME DEPOT INC | $151K |
RELYREMITLY GLOBAL INC | $151K |
EVCMEVERCOMMERCE INC | $149K |
INACGO ACQUISITION CORP | $149K |
SLSSELLAS LIFE SCIENCES GROUP I | $148K |
CAMPEURCALAMP CORP | $147K |
GEVOGEVO INC | $147K |
LOWLOWES COS INC | $146K |
ZHZHIHU INC | $146K |
LBRDKLIBERTY BROADBAND CORP | $146K |
DYHTARGET CORP | $146K |
STIMNEURONETICS INC | $146K |
DALDELTA AIR LINES INC DEL | $146K |
ABXBARRICK GOLD CORP | $145K |
—SYROS PHARMACEUTICALS INC | $145K |
—EJF ACQUISITION CORP | $144K |
—WORKDAY INC | $143K |
X 5 11/01/26UNITED STATES STL CORP | $143K |
—INFINITE ACQUISITION CORP | $142K |
IMMRIMMERSION CORP | $142K |
ANGI1EURANGI INC | $141K |
—TRITIUM DCFC LIMITED | $141K |
VERUEURVERU INC | $141K |
WDAYWORKDAY INC | $141K |
DOUGDOUGLAS ELLIMAN INC | $141K |
AMTAMERICAN TOWER CORP NEW | $140K |
SPLK 0.5 09/15/23SPLUNK INC | $139K |
GPROGOPRO INC | $139K |
DVNDEVON ENERGY CORP NEW | $139K |
HUYAHUYA INC | $139K |
BLKCHFBLACKROCK INC | $138K |
—WEJO GROUP LIMITED | $137K |
HUBS 0.375 06/01/25HUBSPOT INC | $136K |
—CYCLERION THERAPEUTICS INC | $136K |
PCGPG&E CORP | $136K |
BTOB2GOLD CORP | $136K |
WEAVWEAVE COMMUNICATIONS INC | $135K |
ICEINTERCONTINENTAL EXCHANGE IN | $135K |
DKNG1USDDRAFTKINGS INC | $134K |
CECOCECO ENVIRONMENTAL CORP | $134K |
CCIXCHURCHILL CAPITAL CORP VII | $134K |
MRKMERCK & CO INC | $134K |
WFRDWEATHERFORD INTL PLC | $133K |
—GOLDEN NUGGET ONLINE GAMIN | $133K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $132K |
GMEGAMESTOP CORP NEW | $132K |
RIGTRANSOCEAN LTD | $132K |
GCMGGCM GROSVENOR INC | $132K |
UALUNITED AIRLS HLDGS INC | $131K |
MRO*MARATHON OIL CORP | $131K |
LIDRAEYE INC | $131K |
HIMSHIMS & HERS HEALTH INC | $131K |
OKTA 0.125 09/01/25OKTA INC | $131K |
DBDEURDIEBOLD NIXDORF INC | $130K |
—DP CAP ACQUISITION CORP I | $129K |
—COHN ROBBINS HOLDINGS CORP | $128K |
SPOKSPOK HLDGS INC | $127K |
MELI 2 08/15/28MERCADOLIBRE | $127K |
UUNITY SOFTWARE INC | $126K |
COFCAPITAL ONE FINL CORP | $125K |
CRCCANADIAN NAT RES LTD | $125K |
AVGOBROADCOM INC | $125K |
—FORMA THERAPEUTICS HLDGS INC | $124K |
—BLUE WHALE ACQUISITION CORP | $124K |
KK0NEXTNAV INC | $124K |
GOTUGAOTU TECHEDU INC | $124K |
—CACTUS ACQUISITION CORP 1 LT | $123K |
CARRCARRIER GLOBAL CORPORATION | $123K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $123K |
—LIVEVOX HOLDING INC | $122K |
—CRESCENT PT ENERGY CORP | $122K |
XYZ 0.125 03/01/25BLOCK INC | $122K |
RPIDRAPID MICRO BIOSYSTEMS INC | $121K |
CURICURIOSITYSTREAM INC | $121K |
DWDMORGAN STANLEY | $120K |
NOWSERVICENOW INC | $120K |
EAELECTRONIC ARTS INC | $119K |
ORMPORAMED PHARMACEUTICALS INC | $119K |
ATNMACTINIUM PHARMACEUTICALS INC | $118K |
—ZENDESK INC | $116K |
NTESNETEASE INC | $116K |
—NEXA RES S A | $116K |
HLTHILTON WORLDWIDE HLDGS INC | $116K |
MCDMCDONALDS CORP | $115K |
PEPPEPSICO INC | $115K |
PDDPINDUODUO INC | $115K |