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 |
|---|---|
CNXCNX RES CORP | $114K |
—SHELTER ACQUISITION CORP I | $114K |
EPAMEPAM SYS INC | $114K |
GOEVQCANOO INC | $113K |
OCGNOCUGEN INC | $113K |
BRWSABA CAPITAL INCOME & OPRNT | $113K |
FAFFIRST AMERN FINL CORP | $112K |
DAVEWDAVE INC | $112K |
MFAUSDMFA FINL INC | $111K |
ISRGINTUITIVE SURGICAL INC | $111K |
ACADACADIA PHARMACEUTICALS INC | $110K |
DSXDIANA SHIPPING INC | $110K |
CNCEEURCONCERT PHARMACEUTICALS INC | $110K |
SEDGSOLAREDGE TECHNOLOGIES INC | $110K |
PSECPROSPECT CAP CORP | $109K |
TMUST-MOBILE US INC | $109K |
EQTEQT CORP | $109K |
HGTYHAGERTY INC | $109K |
TRUTRANSUNION | $108K |
CBRRFCHAIN BRIDGE I | $108K |
KOSKOSMOS ENERGY LTD | $107K |
MLCOMELCO RESORTS AND ENTMNT LTD | $106K |
—ANTERO RESOURCES CORP | $106K |
ADTADT INC DEL | $105K |
CNXXWCONX CORP | $105K |
FOAFINANCE OF AMERICA COMPAN | $105K |
TDTORONTO DOMINION BK ONT | $105K |
CBOECBOE GLOBAL MKTS INC | $104K |
OESXUSDORION ENERGY SYS INC | $104K |
CAAPCORPORACION AMER ARPTS S A | $104K |
MCKMCKESSON CORP | $104K |
OXSQOXFORD SQUARE CAP CORP | $103K |
FANGDIAMONDBACK ENERGY INC | $103K |
—BLOCK INC | $102K |
ROOTGBPROOT INC | $102K |
W 1 08/15/26WAYFAIR INC | $102K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $101K |
ATYRATYR PHARMA INC | $101K |
ATDALLEGHENY TECHNOLOGIES INC | $101K |
WDCWESTERN DIGITAL CORP. | $100K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $100K |
—GOBI ACQUISITION CORP | $100K |
W 1.125 11/01/24WAYFAIR INC | $100K |
—BLUEBIRD BIO INC | $100K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $99K |
DOWDOW INC | $99K |
TERTERADYNE INC | $98K |
CMCANADIAN IMP BK COMM | $98K |
ENPHENPHASE ENERGY INC | $98K |
HTTQUDIAN INC | $98K |
IMAQRINTERNATIONAL MEDIA ACQUISIT | $98K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $97K |
—CALITHERA BIOSCIENCES INC | $97K |
—ANGEL POND HOLDINGS CORP | $97K |
HUBSHUBSPOT INC | $97K |
RHRH | $96K |
HDBHDFC BANK LTD | $96K |
—AUSTERLITZ ACQUISITION CORP | $96K |
—VMG CONSUMER ACQUISITION COR | $96K |
—FINCH THERAPEUTICS GROUP INC | $96K |
—MERCATO PARTNERS ACQUISITION | $96K |
QRVOQORVO INC | $96K |
IBKRINTERACTIVE BROKERS GROUP IN | $96K |
SAMBOSTON BEER INC | $95K |
LBRDALIBERTY BROADBAND CORP | $94K |
TMCTMC THE METALS COMPANY INC | $94K |
DASHDOORDASH INC | $94K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $94K |
CHGG 0.125 03/15/25CHEGG INC | $94K |
STZCONSTELLATION BRANDS INC | $93K |
ELVTUSDELEVATE CREDIT INC | $93K |
OVVOVINTIV INC | $93K |
HHR1USDHEADHUNTER GROUP PLC | $92K |
ADMAADMA BIOLOGICS INC | $91K |
—BILIBILI INC | $91K |
—APOLLO STRATEGIC GRWT CPTL I | $91K |
—BOWLERO CORP | $91K |
BCOVUSDBRIGHTCOVE INC | $91K |
XLESELECT SECTOR SPDR TR | $90K |
PORTWSOUTHPORT ACQUISITION CORP | $90K |
—CORAZON CAPITAL V838 MONOCER | $90K |
GRTXGALERA THERAPEUTICS INC | $90K |
—CHARDAN NEXTECH ACQUISITION | $90K |
PHGKONINKLIJKE PHILIPS N V | $89K |
UPSTUPSTART HLDGS INC | $89K |
HSICHENRY SCHEIN INC | $89K |
HOOKGBPHOOKIPA PHARMA INC | $89K |
GNEGENIE ENERGY LTD | $89K |
GOGOGOGO INC | $89K |
SBACSBA COMMUNICATIONS CORP NEW | $88K |
—KKR ACQUISITION HOLDING I CO | $88K |
—ROSS ACQUISITION CORP II | $88K |
CNDACONCORD ACQUISITION CORP III | $88K |
—ARCLIGHT CLEAN TRANSITION II | $88K |
—DIGITAL TRANSFORMATN OPT COR | $88K |
QSIQUANTUM SI INC | $88K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $88K |
CUCAAVIS BUDGET GROUP | $88K |
MMM3M CO | $88K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $88K |