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	Shares	Value	% Portfolio	Type
1901	PAIIPYROPHYTE ACQUISITION CORP	100,000	$45K	0.04%
1902	—SCULPTOR ACQUISITION CORP I	150,000	$45K	0.04%
1903	YUSDALLEGHANY CORP MD	53,121	$45K	0.04%	Put
1904	VIPSVIPSHOP HOLDINGS LIMITED	4,994,973	$45K	0.04%	Put
1905	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	34,217,000	$45K	0.04%
1906	BBYBEST BUY INC	493,411	$45K	0.04%	Put
1907	KKRKKR & CO INC	766,511	$45K	0.04%
1908	CYHCOMMUNITY HEALTH SYS INC NEW	3,747,682	$44K	0.04%
1909	DOCNDIGITALOCEAN HLDGS INC	768,847	$44K	0.04%	Call
1910	SQMSOCIEDAD QUIMICA Y MINERA DE	518,815	$44K	0.04%
1911	MATMATTEL INC	1,986,485	$44K	0.04%
1912	MGAMAGNA INTL INC	686,779	$44K	0.04%	Put
1913	—INTERPRIVATE IV INFRATECH PR	88,510	$44K	0.04%
1914	MBVIM3 BRIGADE ACQUISITION II CO	131,498	$44K	0.04%
1915	—PERIDOT ACQUISITION CORP II	114,887	$44K	0.04%
1916	—FORUM MERGER IV CORP	95,259	$44K	0.04%
1917	—NORTHERN LIGHTS ACQUISITN CO	200,000	$44K	0.04%
1918	—NEW PROVIDENCE ACQSITN CORP	133,333	$44K	0.04%
1919	—THRIVE ACQUISITION CORPORATI	177,500	$44K	0.04%
1920	—THUNDER BRIDGE CAP PRTNRS II	82,913	$44K	0.04%
1921	—GLENFARNE MERGER CORP	138,707	$44K	0.04%
1922	PTON 0 02/15/26PELOTON INTERACTIVE INC	52,500,000	$44K	0.04%
1923	OSH 0 03/15/26OAK STR HEALTH INC	55,000,000	$44K	0.04%
1924	TEVATEVA PHARMACEUTICAL INDS LTD	4,657,095	$44K	0.04%	Put
1925	POOLPOOL CORP	103,331	$44K	0.04%	Put
1926	SHWSHERWIN WILLIAMS CO	173,885	$43K	0.04%	Call
1927	RMBS*RAMBUS INC DEL	1,355,534	$43K	0.04%	Call
1928	IHRTIHEARTMEDIA INC	2,272,757	$43K	0.04%
1929	—ALPHA CAPITAL ACQUISITION CO	74,470	$43K	0.04%
1930	—ATI PHYSICAL THERAPY INC	159,560	$43K	0.04%
1931	IRABTRIBE CAPITAL GROWTH CORP I	83,353	$43K	0.04%
1932	JOBYJOBY AVIATION INC	26,246	$43K	0.04%
1933	TPIVDEURMARKER THERAPEUTICS INC	98,207	$43K	0.04%
1934	TCBITEXAS CAP BANCSHARES INC	749,803	$43K	0.04%
1935	DTDYNATRACE INC	907,955	$43K	0.04%
1936	FIVN 0.5 06/01/25FIVE9 INC	39,322,000	$43K	0.04%
1937	HTAEURHEALTHCARE TR AMER INC	1,363,829	$43K	0.04%
1938	WECWEC ENERGY GROUP INC	424,225	$42K	0.04%
1939	BLMN 5 05/01/25BLOOMIN BRANDS INC	21,000,000	$42K	0.04%
1940	ILMNILLUMINA INC	120,774	$42K	0.04%	Put
1941	GLWCORNING INC	1,142,977	$42K	0.04%
1942	EXASEXACT SCIENCES CORP	35,123,000	$42K	0.04%
1943	2JQGRITSTONE BIO INC	10,273	$42K	0.04%
1944	—NEWCOURT ACQUISITION CORP	175,352	$42K	0.04%
1945	QIWQIWI PLC	14,223	$42K	0.04%
1946	—TRINE II ACQUISITION CORP	150,000	$42K	0.04%
1947	—GOGREEN INVESTMENTS CORP	166,666	$42K	0.04%
1948	—USHG ACQUISITION CORP	37,272	$42K	0.04%
1949	IFRXINFLARX NV	23,161	$42K	0.04%
1950	—VY GLOBAL GROWTH	58,988	$42K	0.04%
1951	—EQUITY DISTR ACQUISITION COR	104,166	$42K	0.04%
1952	PAYCPAYCOM SOFTWARE INC	120,794	$42K	0.04%	Put
1953	FDSFACTSET RESH SYS INC	95,905	$42K	0.04%	Put
1954	IVZINVESCO LTD	1,804,325	$42K	0.04%	Put
1955	NDAQNASDAQ INC	232,667	$41K	0.04%	Put
1956	MPMP MATERIALS CORP	720,360	$41K	0.04%
1957	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	45,485,000	$41K	0.04%
1958	CHRCHURCHILL DOWNS INC	185,140	$41K	0.04%
1959	CCIVGBPLUCID GROUP INC	1,615,863	$41K	0.04%	Put
1960	DGDOLLAR GEN CORP NEW	184,350	$41K	0.04%	Put
1961	—FUSION ACQUISITION CORP II	201,354	$41K	0.04%
1962	—JUNIPER II CORP	100,000	$41K	0.04%
1963	GYRECATALYST BIOSCIENCES INC	62,368	$41K	0.04%
1964	KALAKALA PHARMACEUTICALS INC	29,559	$41K	0.04%
1965	—ARENA FORTIFY ACQUISITION CO	165,174	$41K	0.04%
1966	APDAIR PRODS & CHEMS INC	163,985	$41K	0.04%	Put
1967	FOUR 0 12/15/25SHIFT4 PMTS INC	38,999,000	$41K	0.04%
1968	SABHLD 4 04/15/25SABRE GLBL INC	24,775,000	$41K	0.04%
1969	KMIKINDER MORGAN INC DEL	2,153,458	$41K	0.04%
1970	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	15,779,000	$40K	0.04%
1971	ACGLARCH CAP GROUP LTD	828,223	$40K	0.04%
1972	MGMMGM RESORTS INTERNATIONAL	955,088	$40K	0.04%	Put
1973	CACCCREDIT ACCEP CORP MICH	72,693	$40K	0.04%	Call
1974	—ACROPOLIS INFRASTRUCTURE ACQ	83,333	$40K	0.04%
1975	—FINTECH ECOSYSTEM DEVE	247,500	$40K	0.04%
1976	GDEVNEXTERS INC	75,000	$40K	0.04%
1977	—RMG ACQUISITION CORP III	90,967	$40K	0.04%
1978	—8I ACQUISITION 2 CORP	133,334	$40K	0.04%
1979	VICIVICI PPTYS INC	1,395,907	$40K	0.04%
1980	MTDMETTLER TOLEDO INTERNATIONAL	28,899	$40K	0.04%	Call
1981	EFXEQUIFAX INC	167,336	$40K	0.04%	Put
1982	DDSDILLARDS INC	147,463	$40K	0.04%	Put
1983	ABNB 0 03/15/26AIRBNB INC	40,700,000	$40K	0.04%
1984	XYLXYLEM INC	460,054	$39K	0.04%
1985	BDSXBIODESIX INC	22,795	$39K	0.04%
1986	—FOREST ROAD ACQUISITION COR	89,549	$39K	0.04%
1987	PLMKPLUM ACQUISITION CORP I	90,749	$39K	0.04%
1988	—ARCTOS NORTHSTAR ACQUIS CORP	114,243	$39K	0.04%
1989	—17 ED & TECHNOLOGY GROUP INC	14,554	$39K	0.04%
1990	YRDYIREN DIGITAL LTD	15,444	$39K	0.04%
1991	WIXWIX COM LTD	373,050	$39K	0.04%	Put
1992	RGLDROYAL GOLD INC	275,365	$39K	0.04%	Put
1993	OSG1EUROVERSEAS SHIPHOLDING GROUP I	903,023	$39K	0.04%
1994	EHCENCOMPASS HEALTH CORP	545,701	$39K	0.04%
1995	KDPKEURIG DR PEPPER INC	1,023,077	$39K	0.04%
1996	PTCTPTC THERAPEUTICS INC	1,037,390	$39K	0.04%
1997	WYNNWYNN RESORTS LTD	485,200	$39K	0.04%	Put
1998	LADLITHIA MTRS INC	128,000	$38K	0.04%	Put
1999	MTCHMATCH GROUP INC NEW	352,240	$38K	0.04%	Put
2000	HOODROBINHOOD MKTS INC	2,829,620	$38K	0.04%	Put

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