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 |
|---|---|
XRAYDENTSPLY SIRONA INC | $46K |
PORTWSOUTHPORT ACQUISITION CORP | $46K |
—GLADSTONE ACQUISITION CORP | $46K |
—NORTHERN LIGHTS ACQUISITN CO | $46K |
ZENVZENVIA INC | $46K |
CMECME GROUP INC | $46K |
XMESPDR SER TR | $46K |
HCQAMN HEALTHCARE SVCS INC | $46K |
—JOYY INC | $46K |
BL 0.125 08/01/24BLACKLINE INC | $46K |
ULUNILEVER PLC | $45K |
ACIALBERTSONS COS INC | $45K |
TAPMOLSON COORS BEVERAGE CO | $45K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $45K |
DRIDARDEN RESTAURANTS INC | $45K |
TWTR 0 03/15/26TWITTER INC | $45K |
—EVERGREEN CORPORATION | $45K |
PL/WSPLANET LABS PBC | $45K |
—ADTHEORENT HOLDING COMPANY | $45K |
JACSJACKSON ACQUISITION CO | $45K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $45K |
ROSTROSS STORES INC | $45K |
FIVN 0.5 06/01/25FIVE9 INC | $44K |
SJMSMUCKER J M CO | $44K |
RNGRINGCENTRAL INC | $44K |
—AGILE GROWTH CORP | $44K |
—HEARTLAND MEDIA ACQUISITION | $44K |
—PEARL HOLDINGS ACQUISITN COR | $44K |
BCBRUNSWICK CORP | $44K |
FUTUFUTU HLDGS LTD | $44K |
MAAMID-AMER APT CMNTYS INC | $43K |
TNLTRAVEL PLUS LEISURE CO | $43K |
LENLENNAR CORP | $43K |
BYND 0 03/15/27BEYOND MEAT INC | $43K |
—AHREN ACQUISITION CORP | $43K |
SRTSTARTEK INC | $43K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $43K |
—ROC ENERGY ACQUISITION CORP | $43K |
HAIAFHEALTHCARE AI ACQUISITION CO | $43K |
—A SPAC I ACQUISITION CORP | $43K |
AVTRAVANTOR INC | $43K |
—BLUESCAPE OPPORTUNITIES ACQU | $42K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $42K |
FTITECHNIPFMC PLC | $42K |
WSMWILLIAMS SONOMA INC | $42K |
EDCONSOLIDATED EDISON INC | $42K |
WWAYFAIR INC | $42K |
—RIGEL RESOURCE ACQ CORP | $42K |
CNGLWCANNA GLOBAL ACQUISITION COR | $42K |
—NORTHERN GENESIS ACQU CORP I | $42K |
—GENESIS UNICORN CAPITAL CORP | $42K |
DPZDOMINOS PIZZA INC | $42K |
LOWLOWES COS INC | $42K |
GDXVANECK ETF TRUST | $42K |
TSNTYSON FOODS INC | $42K |
DDSDILLARDS INC | $42K |
PAYXPAYCHEX INC | $41K |
—PARSEC CAPITAL ACQUISITION | $41K |
OPFI/WSOPPFI INC | $41K |
—INDUSTRIAL TECH ACQSTNS II I | $41K |
—EVELO BIOSCIENCES INC | $41K |
RIVNRIVIAN AUTOMOTIVE INC | $41K |
SOFISOFI TECHNOLOGIES INC | $41K |
TELTE CONNECTIVITY LTD | $40K |
MATMATTEL INC | $40K |
NGVTINGEVITY CORP | $40K |
EXASEXACT SCIENCES CORP | $40K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $40K |
—GOGREEN INVESTMENTS CORP | $40K |
—DIGITAL HEALTH ACQUISITION C | $40K |
SLAMFSLAM CORP | $40K |
SPMCSOUND POINT ACQUISITION CORP | $40K |
CNXXWCONX CORP | $40K |
FSLYFASTLY INC | $40K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $40K |
FLBSTANDARD BIOTOOLS INC | $39K |
AMRALPHA METALLURGICAL RESOUR I | $39K |
DUKDUKE ENERGY CORP NEW | $39K |
MLMMARTIN MARIETTA MATLS INC | $39K |
PHMPULTE GROUP INC | $39K |
RGENREPLIGEN CORP | $39K |
GROVWGROVE COLLABORATIVE HOLD INC | $39K |
—APOLLO STRATEGIC GRWT CPTL I | $39K |
—TALON 1 ACQUISITION CORP | $39K |
—SPREE ACQUISITION CORP 1 LTD | $39K |
BYNOWBYNORDIC ACQUISITION CORP | $39K |
OSH 0 03/15/26OAK STR HEALTH INC | $39K |
MGAMAGNA INTL INC | $39K |
FTCHQFARFETCH LTD | $39K |
TFIITFI INTL INC | $39K |
HTDCORCEPT THERAPEUTICS INC | $38K |
PTCTPTC THERAPEUTICS INC | $38K |
PAYCPAYCOM SOFTWARE INC | $38K |
HCMAHCM ACQUISITION CO | $38K |
—CLEVER LEAVES HOLDINGS INC | $38K |
—10X CAPITAL VENTURE ACQ III | $38K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $38K |
—ST ENERGY TRANSITION I LTD | $38K |
NEOVVOLTA INC | $38K |
CRLCHARLES RIV LABS INTL INC | $38K |