D. E. Shaw & Co., Inc. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$115.9M

Holdings

3,617

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,617 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	—ROCKET INTERNET GRWT OPRT CO	41,666	$55K	0.05%
3502	—SWITCHBACK II CORPORATION	39,826	$54K	0.05%
3503	—AGILE GROWTH CORP	55,555	$53K	0.05%
3504	—KERNEL GROUP HOLDINGS INC	50,000	$52K	0.04%
3505	—JAWS SPITFIRE ACQUISITION CO	26,470	$51K	0.04%
3506	—CORAZON CAPITAL V838 MONOCER	50,403	$51K	0.04%
3507	—ELECTRAMECCANICA VEHS CORP	11,744	$50K	0.04%
3508	—PWP FORWARD ACQUISITION CORP	50,000	$49K	0.04%
3509	—EROS STX GLOBAL CORPORATION	30,352	$46K	0.04%
3510	—BUILD ACQUISITION CORP	50,403	$45K	0.04%
3511	—HUDSON EXECUTIVE INVES III	40,000	$45K	0.04%
3512	—PROGRESS ACQUISITION CORP	62,500	$44K	0.04%
3513	—DHC ACQUISITION CORP	44,444	$44K	0.04%
3514	—BITE ACQUISITION CORP	62,500	$44K	0.04%
3515	—SANDBRIDGE X2 CORP	41,139	$43K	0.04%
3516	—ROSS ACQUISITION CORP II	44,444	$43K	0.04%
3517	MTDMETTLER TOLEDO INTERNATIONAL	30,590	$42K	0.04%	Put
3518	—TCW SPECIAL PURPOSE ACQU COR	44,444	$42K	0.04%
3519	—PROPERTY SOLUTIONS ACQUISITI	31,250	$41K	0.04%
3520	—INDEPENDENCE HOLDINGS CORP	33,333	$40K	0.03%
3521	—LAZARD GROWTH ACQUISITION CO	35,000	$40K	0.03%
3522	—PINE TECHNOLOGY ACQUISITN CO	47,727	$40K	0.03%
3523	CIGCIA ENERGETICA DE MINAS GERA	16,972	$40K	0.03%
3524	—DHB CAPITAL CORP	44,444	$40K	0.03%
3525	—DECARBONIZATION PLUS ACQU II	27,500	$40K	0.03%
3526	—ACKRELL SPAC PARTNERS I CO	65,179	$40K	0.03%
3527	—TIZIANA LIFE SCIENCES PLC	16,751	$39K	0.03%
3528	PLMKPLUM ACQUISITION CORP I	33,333	$39K	0.03%
3529	—LEO HOLDINGS III CORP	33,320	$39K	0.03%
3530	—COLONNADE ACQUISITION CORP I	35,855	$38K	0.03%
3531	—GTT COMMUNICATIONS INC	15,378	$37K	0.03%
3532	HTTQUDIAN INC	15,377	$37K	0.03%
3533	TWLVTWELVE SEAS INVESTMENT CO II	41,666	$37K	0.03%
3534	—GORES TECHNOLOGY PARTNERS II	20,000	$36K	0.03%
3535	—AURORA ACQUISITION CORP	20,833	$36K	0.03%
3536	—SIMON PROPERTY GRP ACQ HOLDI	24,961	$36K	0.03%
3537	—FINSERV ACQUISITION CORP II	29,088	$35K	0.03%
3538	—NOBLE ROCK ACQUISITION CORP	41,666	$35K	0.03%
3539	—CLIMATE REAL IMPACT SLUTINS	25,000	$35K	0.03%
3540	—FRONTIER ACQUISITION CORP	24,765	$35K	0.03%
3541	ZBRAZEBRA TECHNOLOGIES CORPORATI	64,839	$34K	0.03%	Put
3542	—KISMET ACQUISITION THREE COR	41,666	$34K	0.03%
3543	—PRIVETERRA ACQUISITION CORP	33,333	$34K	0.03%
3544	—FINTECH EVOLUTION ACQUIS GRO	33,333	$33K	0.03%
3545	—TAILWIND TWO ACQUISITION COR	33,478	$33K	0.03%
3546	—BLUERIVER ACQUISITION CORP	33,300	$32K	0.03%
3547	—ANZU SPECIAL ACQUISITIN CORP	33,333	$32K	0.03%
3548	GRABALTIMETER GROWTH CORP	10,000	$32K	0.03%
3549	—BAUDAX BIO INC	42,019	$32K	0.03%
3550	GOEWQCANOO INC	10,334	$31K	0.03%
3551	—FIRST RESERVE SUSTAINABLE GW	25,000	$30K	0.03%
3552	—SUSTAINABLE DEVELP ACQU I CO	31,250	$30K	0.03%
3553	—INTERPRIVATE IV INFRATECH PR	26,666	$30K	0.03%
3554	—ONE EQUITY PARTNERS OPEN WTR	33,333	$30K	0.03%
3555	—GORES HOLDINGS VII INC	21,875	$30K	0.03%
3556	—SPARTAN ACQUISITION CORP III	25,000	$30K	0.03%
3557	—ARC DOCUMENT SOLUTIONS INC	13,696	$29K	0.03%
3558	—SCIENCE STRATEGIC ACQ ALPHA	33,333	$29K	0.03%
3559	—TUATARA CAPITAL ACQUISITN CO	25,000	$29K	0.03%
3560	—ALTIMAR ACQUISITION CORP II	25,000	$29K	0.03%
3561	YUSDALLEGHANY CORP MD	42,386	$28K	0.02%	Put
3562	—WALDENCAST ACQUISITION CORP	25,000	$28K	0.02%
3563	—RXR ACQUISITION CORP	26,666	$28K	0.02%
3564	—TIGA ACQUISITION CORP	25,446	$28K	0.02%
3565	—FOREST ROAD ACQUISITION COR	20,000	$28K	0.02%
3566	—CITIC CAPITAL ACQUISITION CO	25,000	$27K	0.02%
3567	—INTERPRIVATE III FINANCIAL P	23,333	$27K	0.02%
3568	—PATHFINDER ACQUISITION CORP	25,000	$27K	0.02%
3569	—DIAMONDHEAD HOLDINGS CORP	23,992	$26K	0.02%
3570	—VPC IMPACT ACQU HOLDI III IN	16,666	$26K	0.02%
3571	—PRIMAVERA CAPITAL ACQUIST CO	25,000	$26K	0.02%
3572	—CC NEUBERGER PRINCIPAL HOLDN	20,000	$25K	0.02%
3573	—AFRICAN GOLD ACQUISITION COR	37,500	$24K	0.02%
3574	—ALPHA CAPITAL ACQUISITION CO	25,000	$24K	0.02%
3575	—PIVOTAL INVESTMENT CORP III	20,000	$24K	0.02%
3576	—INTERPRIVATE II ACQUISITION	20,000	$23K	0.02%
3577	—KISMET ACQUISITION TWO CORP	25,000	$23K	0.02%
3578	—ALTIMAR ACQUISITION CORP III	20,833	$23K	0.02%
3579	SNDLEURSUNDIAL GROWERS INC	24,012	$23K	0.02%
3580	—FORTRESS VALUE ACQUISI CORP	18,011	$23K	0.02%
3581	EPAMEPAM SYS INC	44,900	$23K	0.02%	Put
3582	—WARBURG PINCUS CAPTAL CORP I	16,666	$22K	0.02%
3583	—FORTRESS CAPITAL ACQUISITION	20,000	$22K	0.02%
3584	—OCA ACQUISITION CORP	32,284	$22K	0.02%
3585	—LEAD EDGE GROWTH OPRTUNTS LT	15,277	$21K	0.02%
3586	MIGAMICROSTRATEGY INC	31,193	$21K	0.02%	Put
3587	—SUPERNOVA PARTN ACQ CO III L	16,666	$20K	0.02%
3588	—NORTHERN STAR INVEST CORP IV	13,888	$20K	0.02%
3589	—POWER & DIGITAL INFRA ACQ CO	14,272	$20K	0.02%
3590	—SOCIAL LEVERAGE ACQUISN CORP	18,489	$20K	0.02%
3591	—VPC IMPACT ACQUISITION HLDG	16,666	$19K	0.02%
3592	—SILVERBOX ENGAGED MERGER CO	25,000	$19K	0.02%
3593	—ARCHIMEDES TECH SPAC PARTNR	24,029	$19K	0.02%
3594	—DMY TECHNOLOGY GROUP INC IV	13,298	$19K	0.02%
3595	—HH&L ACQUISITION CO	21,200	$18K	0.02%
3596	—ORION ACQUISITION CORP	18,750	$18K	0.02%
3597	—REINVENT TECHNOLOGY PARTNERS	10,000	$18K	0.02%
3598	—NORTHERN STAR INVEST CORP II	13,888	$17K	0.01%
3599	—GORES HLDGS VIII INC	12,500	$16K	0.01%
3600	—ATLANTIC COASTAL ACQUISTN CO	17,686	$16K	0.01%

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