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 |
|---|---|
—SANDBRIDGE X2 CORP | $32K |
—ARROWROOT ACQUISITION CORP | $32K |
—INTERPRIVATE III FINANCIAL P | $32K |
—ARBOR RAPHA CAP BIOHLDS CORP | $32K |
GNSSGENASYS INC | $32K |
CPBCAMPBELL SOUP CO | $32K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $32K |
UAAUNDER ARMOUR INC | $32K |
AERAERCAP HOLDINGS NV | $32K |
MAXREURMAXAR TECHNOLOGIES INC | $32K |
TTTRANE TECHNOLOGIES PLC | $32K |
IQ 4 12/15/26IQIYI INC | $31K |
REZIRESIDEO TECHNOLOGIES INC | $31K |
AOSSMITH A O CORP | $31K |
IAA-WUSDIAA INC | $31K |
ROPROPER TECHNOLOGIES INC | $31K |
WINVRWINVEST ACQUISITION CORP | $31K |
—LAVA MEDTECH ACQUISITION COR | $31K |
—INDEPENDENCE HOLDINGS CORP | $31K |
—EVE MOBILITY ACQUISITION COR | $31K |
—ROSE HILL ACQUISITION CORP | $31K |
—ESGEN ACQUISITION CORP | $31K |
—FRONTIER ACQUISITION CORP | $31K |
—JAWS JUGGERNAUT ACQUISITN CO | $31K |
—TG VENTURE ACQUISITION CORP | $31K |
TOCAEURFORTE BIOSCIENCES INC | $31K |
—INTERPRIVATE II ACQUISITION | $31K |
APREAPREA THERAPEUTICS INC | $31K |
—CC NEUBERGER PRIN HLDGS II | $31K |
CGCCANOPY GROWTH CORP | $31K |
HN9HANESBRANDS INC | $31K |
CDNSCADENCE DESIGN SYSTEM INC | $31K |
GPNGLOBAL PMTS INC | $30K |
PPGPPG INDS INC | $30K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $30K |
WATWATERS CORP | $30K |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $30K |
SPLK 1.125 09/15/25SPLUNK INC | $30K |
HQYHEALTHEQUITY INC | $30K |
VEEVVEEVA SYS INC | $30K |
AVNSAVANOS MED INC | $30K |
CGCARLYLE GROUP INC | $30K |
4I1PHILIP MORRIS INTL INC | $30K |
—COMPUTE HEALTH ACQUISITIN CO | $30K |
—G SQUARED ASCEND I INC | $30K |
—10X CAPITAL VENTURE ACQ III | $30K |
—ONE EQUITY PARTNERS OPEN WTR | $30K |
—GRAF ACQUISITION CORP IV | $30K |
—WALDENCAST ACQUISITION CORP | $30K |
—MANA CAP ACQUISITION CORP | $30K |
—7 ACQUISITION CORPORATION | $30K |
BSY 0.125 01/15/26BENTLEY SYS INC | $30K |
NVEINUVEI CORPORATION | $30K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $30K |
ASOACADEMY SPORTS & OUTDOORS IN | $30K |
EQHEQUITABLE HLDGS INC | $30K |
VLOVALERO ENERGY CORP | $29K |
WK 1.125 08/15/26WORKIVA INC | $29K |
DNOWNOW INC | $29K |
TTELUS CORPORATION | $29K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $29K |
—CHECKPOINT THERAPEUTICS INC | $29K |
JWSMFJAWS MUSTANG ACQUISITION COR | $29K |
—VPC IMPACT ACQUISITION HLDG | $29K |
BARKWBARK INC | $29K |
AMRALPHA METALLURGICAL RESOUR I | $29K |
IDIINTERDIGITAL INC | $29K |
NVROEURNEVRO CORP | $29K |
—TORTOISEECOFIN ACQUISITION C | $29K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29K |
AM6AMICUS THERAPEUTICS INC | $29K |
PHPARKER-HANNIFIN CORP | $29K |
HVIIHENNESSY CAPITAL INVST CORP | $29K |
GAPGAP INC | $29K |
GRMNGARMIN LTD | $29K |
PEBPEBBLEBROOK HOTEL TR | $29K |
RGENREPLIGEN CORP | $29K |
BLMNBLOOMIN BRANDS INC | $29K |
LBTYBLIBERTY GLOBAL PLC | $29K |
SITESITEONE LANDSCAPE SUPPLY INC | $29K |
EX9EXELIXIS INC | $29K |
HZNPHORIZON THERAPEUTICS PUB L | $28K |
NVCR 0 11/01/25NOVOCURE LTD | $28K |
EMBISHARES TR | $28K |
KSSKOHLS CORP | $28K |
ECLECOLAB INC | $28K |
MCXMCCORMICK & CO INC | $28K |
SNASNAP ON INC | $28K |
MOALTRIA GROUP INC | $28K |
RNG 0 03/15/26RINGCENTRAL INC | $28K |
ITGARTNER INC | $28K |
CGNXCOGNEX CORP | $28K |
TWLVTWELVE SEAS INVESTMENT CO II | $28K |
—FIRST RESERVE SUSTAINABLE GW | $28K |
—GENESIS GRWT TECH ACQUSTN CO | $28K |
FSBCALERISLIFE INC | $28K |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $28K |
—PWP FORWARD ACQUISITION CORP | $28K |
—ENERGY VAULT HOLDINGS INC | $28K |
ADPAUTOMATIC DATA PROCESSING IN | $28K |