D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3M
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| Stock | Value |
|---|---|
RBBNRIBBON COMMUNICATIONS INC | $101K |
USX1UNITED STATES STL CORP NEW | $100K |
BRWSABA CAPITAL INCOME & OPRNT | $100K |
RUBYUSDRUBIUS THERAPEUTICS INC | $100K |
—DECARBONIZATION PLUS ACQUISI | $100K |
—INFINITE ACQUISITION CORP | $100K |
FANGDIAMONDBACK ENERGY INC | $100K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $100K |
BSXBOSTON SCIENTIFIC CORP | $100K |
BLNDBLEND LABS INC | $99K |
ASTLWALGOMA STL GROUP INC | $99K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $99K |
SLBSCHLUMBERGER LTD | $98K |
—CC NEUBERGER PRIN HLDGS II | $98K |
HUBS 0.375 06/01/25HUBSPOT INC | $98K |
AXPAMERICAN EXPRESS CO | $97K |
YUMYUM BRANDS INC | $97K |
UONEEURURBAN ONE INC | $97K |
—WORKDAY INC | $97K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $97K |
SPOTSPOTIFY TECHNOLOGY S A | $96K |
RCELAVITA MEDICAL INC | $96K |
XLVSELECT SECTOR SPDR TR | $95K |
ABSIABSCI CORPORATION | $95K |
COUPEURCOUPA SOFTWARE INC | $95K |
—PERSHING SQUARE TONTINE HLDG | $95K |
DOWDOW INC | $94K |
—BURTECH ACQUISITION CORP | $94K |
XLUSELECT SECTOR SPDR TR | $94K |
—BILIBILI INC | $93K |
—ROVER GROUP INC | $93K |
XXII22ND CENTY GROUP INC | $93K |
MVSTMICROVAST HOLDINGS INC | $93K |
—DP CAP ACQUISITION CORP I | $93K |
BRCCBRC INC | $93K |
KLR1USDKALEYRA INC | $93K |
—AVISTA PUB ACQUISITION CORP | $93K |
LBRDKLIBERTY BROADBAND CORP | $92K |
AWMSKYWORKS SOLUTIONS INC | $92K |
OKTAOKTA INC | $92K |
CMTLCOMTECH TELECOMMUNICATIONS C | $92K |
PDD 0 12/01/25PINDUODUO INC | $91K |
ANAUTONATION INC | $91K |
REGNREGENERON PHARMACEUTICALS | $91K |
CBRECBRE GROUP INC | $90K |
FSLRFIRST SOLAR INC | $89K |
MIRMIRION TECHNOLOGIES INC | $89K |
MOSMOSAIC CO NEW | $88K |
EMREMERSON ELEC CO | $88K |
ASPUASPEN GROUP INC | $88K |
CVECENOVUS ENERGY INC | $87K |
ABOSACUMEN PHARMACEUTICALS INC | $87K |
—BROADMARK RLTY CAP INC | $87K |
BMRNBIOMARIN PHARMACEUTICAL INC | $87K |
TERTERADYNE INC | $86K |
SIVBEURSVB FINANCIAL GROUP | $86K |
PRQRPROQR THRAPEUTICS N V | $86K |
CCIXCHURCHILL CAPITAL CORP VI | $86K |
ARBEARBE ROBOTICS LTD | $86K |
CVSCVS HEALTH CORP | $86K |
—BLUEBIRD BIO INC | $86K |
XYZ 0.125 03/01/25BLOCK INC | $85K |
—SOMALOGIC INC | $85K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $85K |
RDWREDWIRE CORPORATION | $85K |
HTOOFUSION FUEL GREEN PLC | $85K |
COHREURCOHERENT INC | $85K |
BPBP PLC | $84K |
—WILLIAMS ROWLAND ACQUISITION | $84K |
SPOKSPOK HLDGS INC | $84K |
EFXEQUIFAX INC | $84K |
FICOFAIR ISAAC CORP | $84K |
VRTXVERTEX PHARMACEUTICALS INC | $84K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $84K |
MNKDMANNKIND CORP | $83K |
BNEDBARNES & NOBLE ED INC | $83K |
DBDEURDIEBOLD NIXDORF INC | $83K |
CNXCNX RES CORP | $83K |
BTOB2GOLD CORP | $83K |
ATNMACTINIUM PHARMACEUTICALS INC | $83K |
PLUNPLUG POWER INC | $83K |
ENBENBRIDGE INC | $83K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $83K |
TXTTEXTRON INC | $82K |
RIGTRANSOCEAN LTD | $82K |
ATDALLEGHENY TECHNOLOGIES INC | $81K |
HEPSD MARKET ELECTR SVCS & TRADI | $81K |
—TRIVAGO N V | $80K |
—TRAJECTORY ALPHA ACQUISITION | $80K |
X 5 11/01/26UNITED STATES STL CORP | $79K |
CMCANADIAN IMP BK COMM | $79K |
BIRDGBPALLBIRDS INC | $79K |
CLRUSDCONTINENTAL RES INC | $79K |
ILMNILLUMINA INC | $79K |
B7SBROOKDALE SR LIVING INC | $78K |
MELI 2 08/15/28MERCADOLIBRE | $78K |
NTESNETEASE INC | $78K |
CCIXCHURCHILL CAPITAL CORP VII | $78K |
BNTXBIONTECH SE | $77K |
—BLUE WHALE ACQUISITION CORP | $77K |