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 |
|---|---|
ACTCUSDPROTERRA INC | $77K |
—BLUE WHALE ACQUISITION CORP | $77K |
CHGG 0.125 03/15/25CHEGG INC | $77K |
VLOVALERO ENERGY CORP | $76K |
FDO.FMACYS INC | $75K |
TFCTRUIST FINL CORP | $75K |
—LOGISTICS INNOVTN TECHNLGS C | $75K |
—WAITR HLDGS INC | $75K |
XERSXERIS BIOPHARMA HOLDINGS INC | $75K |
ALBALBEMARLE CORP | $75K |
—DIGITALBRIDGE GROUP INC | $75K |
ATOSEURATOSSA THERAPEUTICS INC | $74K |
CNRCANADIAN NATL RY CO | $74K |
FOURSHIFT4 PMTS INC | $74K |
EXPEEXPEDIA GROUP INC | $74K |
WFRDWEATHERFORD INTL PLC | $74K |
—ONCOCYTE CORP | $74K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $74K |
DAOYOUDAO INC | $74K |
ITGARTNER INC | $73K |
LBRDALIBERTY BROADBAND CORP | $73K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $73K |
AVGOBROADCOM INC | $73K |
—ZENDESK INC | $73K |
EQTEQT CORP | $73K |
—COHN ROBBINS HOLDINGS CORP | $72K |
—ANGEL POND HOLDINGS CORP | $72K |
—CLOUDFLARE INC | $72K |
HUBSHUBSPOT INC | $71K |
ZZILLOW GROUP INC | $71K |
DINOHF SINCLAIR CORP | $71K |
—GSR II METEORA ACQUISITN COR | $71K |
ARKOARKO CORP | $71K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $71K |
—NEW RELIC INC | $71K |
—AMRYT PHARMA PLC | $70K |
—ARCLIGHT CLEAN TRANSITION II | $70K |
TDTORONTO DOMINION BK ONT | $70K |
IBKRINTERACTIVE BROKERS GROUP IN | $70K |
W 1.125 11/01/24WAYFAIR INC | $70K |
PACBPACIFIC BIOSCIENCES CALIF IN | $70K |
BILLBILL COM HLDGS INC | $70K |
HCAHCA HEALTHCARE INC | $69K |
—ARIES I ACQUISITION CORP | $69K |
—VIRGIN ORBIT HOLDINGS INC | $69K |
MRKMERCK & CO INC | $69K |
PSTGPURE STORAGE INC | $68K |
RHRH | $68K |
XOSXOS INC | $68K |
—CHARDAN NEXTECH ACQUISITION | $68K |
INVZINNOVIZ TECHNOLOGIES LTD | $68K |
GSRMWGSR II METEORA ACQUISITN COR | $68K |
MKTXMARKETAXESS HLDGS INC | $68K |
PINSPINTEREST INC | $68K |
TTTRANE TECHNOLOGIES PLC | $67K |
ACICUNITED INS HLDGS CORP | $67K |
CBRRFCHAIN BRIDGE I | $67K |
—FAT PROJECTS ACQUISITION COR | $67K |
APLTAPPLIED THERAPEUTICS INC | $67K |
ACADACADIA PHARMACEUTICALS INC | $66K |
MHKMOHAWK INDS INC | $66K |
SYFSYNCHRONY FINANCIAL | $66K |
KOSKOSMOS ENERGY LTD | $65K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $65K |
FISFIDELITY NATL INFORMATION SV | $64K |
HLGNWHELIOGEN INC | $64K |
—MAGENTA THERAPEUTICS INC | $64K |
—ATHIRA PHARMA INC | $64K |
—ELECTRAMECCANICA VEHS CORP | $64K |
CPRTCOPART INC | $64K |
LRCXEURLAM RESEARCH CORP | $64K |
—ENETI INC | $63K |
GOTUGAOTU TECHEDU INC | $63K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $63K |
NTRANATERA INC | $63K |
MCHPMICROCHIP TECHNOLOGY INC. | $63K |
—WIX COM LTD | $62K |
W 1 08/15/26WAYFAIR INC | $62K |
ETSYETSY INC | $62K |
PHGKONINKLIJKE PHILIPS N V | $62K |
SAMBOSTON BEER INC | $62K |
UUNITY SOFTWARE INC | $62K |
W 0.625 10/01/25WAYFAIR INC | $62K |
—II-VI INC | $61K |
ADPAUTOMATIC DATA PROCESSING IN | $61K |
ORGSORGENESIS INC | $61K |
—AUSTERLITZ ACQUISITION CORP | $61K |
OESXUSDORION ENERGY SYS INC | $61K |
BLBLFBILIBILI INC | $61K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $61K |
—BLOCK INC | $60K |
FLDDWFTAC EMERALD ACQUISITION COR | $60K |
TQJSIGNATURE BK NEW YORK N Y | $60K |
BKBANK NEW YORK MELLON CORP | $59K |
—LORDSTOWN MOTORS CORP | $59K |
PGYPAGAYA TECHNOLOGIES LTD | $59K |
TIGRUP FINTECH HLDG LTD | $59K |
GGRGOGORO INC | $59K |
—AIRSPAN NETWORKS HOLDINGS IN | $59K |
—SHELTER ACQUISITION CORP I | $59K |