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 |
|---|---|
IMOIMPERIAL OIL LTD | $55K |
TQJSIGNATURE BK NEW YORK N Y | $55K |
—ORION ACQUISITION CORP | $55K |
CADLCANDEL THERAPEUTICS INC | $55K |
—TECH AND ENERGY TRANSITION | $55K |
—ARISZ ACQUISITION CORP | $55K |
DEVSFOCUS IMPACT ACQUISITION COR | $55K |
—GLADSTONE ACQUISITION CORP | $55K |
—ANTHEMIS DIGITAL ACQUISITION | $55K |
WPMWHEATON PRECIOUS METALS CORP | $55K |
AMEDAMEDISYS INC | $55K |
SMFRUSDSEMA4 HOLDINGS CORP | $55K |
ELLAUDER ESTEE COS INC | $54K |
PHMPULTE GROUP INC | $54K |
—CAPITALWORKS EMNG MKTS ACQST | $54K |
NHWKHEAT BIOLOGICS INC | $54K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $54K |
IQ 2 04/01/25IQIYI INC | $54K |
SPLKCHFSPLUNK INC | $54K |
CNX 2.25 05/01/26CNX RES CORP | $53K |
BTUPEABODY ENGR CORP | $53K |
BMRNBIOMARIN PHARMACEUTICAL INC | $53K |
—DEEP MEDICINE ACQUISITION CO | $53K |
ZVRAKEMPHARM INC | $53K |
FLDDWFTAC EMERALD ACQUISITION COR | $53K |
TXTTEXTRON INC | $53K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $53K |
TRQCADTURQUOISE HILL RES LTD | $53K |
FSLRFIRST SOLAR INC | $53K |
TRMBTRIMBLE INC | $53K |
VRNS 1.25 08/15/25VARONIS SYS INC | $53K |
ZGZILLOW GROUP INC | $52K |
CRKCOMSTOCK RES INC | $52K |
ALLEALLEGION PLC | $52K |
—MAGENTA THERAPEUTICS INC | $52K |
—MONTEREY BIO ACQUISITION COR | $52K |
—APX ACQUISITION CORP I | $52K |
WTMARWELSBACH TECH METALS ACQU CO | $52K |
MRVLMARVELL TECHNOLOGY INC | $52K |
FTITECHNIPFMC PLC | $52K |
TFIITFI INTL INC | $52K |
—ARTEMIS STRATEGIC INVT CORP | $51K |
—VISION SENSING ACQUISITION C | $51K |
—VECTOIQ ACQUISITION CORP II | $51K |
—COLONNADE ACQUISITION CORP I | $51K |
—ROC ENERGY ACQUISITION CORP | $51K |
—ST ENERGY TRANSITION I LTD | $51K |
—EXCELFIN ACQUISITION CORP | $51K |
LTCHLATCH INC | $51K |
PAGSPAGSEGURO DIGITAL LTD | $51K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $51K |
LQDISHARES TR | $51K |
WHRWHIRLPOOL CORP | $51K |
—ALLEGHENY TECHNOLOGIES INC | $50K |
OKTA 0.375 06/15/26OKTA INC | $50K |
FEFIRSTENERGY CORP | $50K |
WINVWWINVEST ACQUISITION CORP | $50K |
—TERRAN ORBITAL CORPORATION | $50K |
—DILA CAPITAL ACQUISITION COR | $50K |
—FORTRESS VALUE ACQUISI CORP | $50K |
MCHPMICROCHIP TECHNOLOGY INC. | $49K |
OPLNKAR AUCTION SVCS INC | $49K |
BL 0.125 08/01/24BLACKLINE INC | $49K |
MDLZMONDELEZ INTL INC | $49K |
—UTA ACQUISITION CORPORATION | $49K |
—HUDSON EXECUTIVE INVES III | $49K |
HCAHCA HEALTHCARE INC | $49K |
—UNDER ARMOUR INC | $49K |
LAC1EURLITHIUM AMERS CORP NEW | $49K |
IPGPIPG PHOTONICS CORP | $49K |
ENBENBRIDGE INC | $49K |
NVSNNOVARTIS AG | $48K |
—GAMES & ESPORTS EXPRNC ACQ C | $48K |
IBNICICI BANK LIMITED | $48K |
EBSEMERGENT BIOSOLUTIONS INC | $48K |
5TCTRUECAR INC | $48K |
MYGNMYRIAD GENETICS INC | $48K |
KEYSKEYSIGHT TECHNOLOGIES INC | $47K |
NVV1NOVAVAX INC | $47K |
—L CATTERTON ASIA ACQUISITION | $47K |
NEOVVOLTA INC | $47K |
—ESM ACQUISITION CORPORATION | $47K |
NOKNOKIA CORP | $47K |
BUWABIO RAD LABS INC | $46K |
—JOYY INC | $46K |
—ISOPLEXIS CORP | $46K |
—LIBERTY RES ACQUISITION CORP | $46K |
—EMBARK TECHNOLOGY INC | $46K |
XRAYDENTSPLY SIRONA INC | $46K |
—ZYNGA INC | $46K |
TSNTYSON FOODS INC | $46K |
AVBAVALONBAY CMNTYS INC | $45K |
IIPRINNOVATIVE INDL PPTYS INC | $45K |
KEXKIRBY CORP | $45K |
CITCINTAS CORP | $45K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $45K |
LFMDLIFEMD INC | $45K |
—SCULPTOR ACQUISITION CORP I | $45K |
—ALPHA STAR ACQUISITION CORP | $45K |
PAIIPYROPHYTE ACQUISITION CORP | $45K |