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 |
|---|---|
HTLDEXPRESS INC | $30K |
CBCHUBB LIMITED | $30K |
CHNGUSDCHANGE HEALTHCARE INC | $30K |
LI 0.25 05/01/28LI AUTO INC | $30K |
—GARDINER HEALTHCARE ACQTS CO | $30K |
PAIIPYROPHYTE ACQUISITION CORP | $30K |
—REDWOODS ACQUISITION CORP | $30K |
—VMG CONSUMER ACQUISITION COR | $30K |
—C5 ACQUISITION CORPORATION | $30K |
—BEARD ENERGY TRANSITION ACQ | $30K |
—ALPHA STAR ACQUISITION CORP | $30K |
—ROSE HILL ACQUISITION CORP | $30K |
—TARGET GLOBAL ACQUISI I CORP | $30K |
BPACBULLPEN PARLAY ACQUISITION C | $30K |
MPLNUSDMULTIPLAN CORPORATION | $30K |
—AUSTERLITZ ACQUISITION CORP | $30K |
IQ 4 12/15/26IQIYI INC | $30K |
WIXWIX COM LTD | $30K |
MTDMETTLER TOLEDO INTERNATIONAL | $30K |
BRBROADRIDGE FINL SOLUTIONS IN | $29K |
TPDTEMPUR SEALY INTL INC | $29K |
STNESTONECO LTD | $29K |
SBACSBA COMMUNICATIONS CORP NEW | $29K |
ALNYALNYLAM PHARMACEUTICALS INC | $29K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $29K |
DOXAMDOCS LTD | $29K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $29K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $29K |
—TECH AND ENERGY TRANSITION | $29K |
—MAXPRO CAPITAL ACQUISITN COR | $29K |
—MERCATO PARTNERS ACQUISITION | $29K |
—ASTRA SPACE INC | $29K |
—EXCELFIN ACQUISITION CORP | $29K |
—GREEN VISOR FIN TEC ACQ CORP | $29K |
VRNS 1.25 08/15/25VARONIS SYS INC | $29K |
—TORTOISEECOFIN ACQUISITION C | $29K |
POOLPOOL CORP | $29K |
ALKALASKA AIR GROUP INC | $29K |
LVSLAS VEGAS SANDS CORP | $29K |
HVIIHENNESSY CAPITAL INVST CORP | $29K |
SVMSILVERCORP METALS INC | $28K |
WSTWEST PHARMACEUTICAL SVSC INC | $28K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $28K |
PPLPEMBINA PIPELINE CORP | $28K |
SOARWPROOF ACQUISITION CORP I | $28K |
—CAPITALWORKS EMNG MKTS ACQST | $28K |
—WESTERN ACQSTN VENTURES CORP | $28K |
CALACALITHERA BIOSCIENCES INC | $28K |
—LIV CAPITAL ACQUISITN CORP I | $28K |
JOBYJOBY AVIATION INC | $28K |
YRDYIREN DIGITAL LTD | $28K |
—INFINERA CORP | $28K |
MOG/AMOOG INC | $28K |
RMBS*RAMBUS INC DEL | $28K |
PTONPELOTON INTERACTIVE INC | $28K |
FLRFLUOR CORP NEW | $28K |
CECELANESE CORP DEL | $28K |
RGLDROYAL GOLD INC | $28K |
CACCCREDIT ACCEP CORP MICH | $28K |
FWONALIBERTY MEDIA CORP DEL | $27K |
MCOMOODYS CORP | $27K |
BNSBANK NOVA SCOTIA B C | $27K |
ZEN1EURZENDESK INC | $27K |
DENEURDENBURY INC | $27K |
8LP1LAREDO PETROLEUM INC | $27K |
—MOUNTAIN & CO I ACQUISITN CO | $27K |
—NUBIA BRAND INTERNATIONAL CO | $27K |
—RELATIVITY ACQUISITION CORP | $27K |
TPIVDEURMARKER THERAPEUTICS INC | $27K |
—8I ACQUISITION 2 CORP | $27K |
—FOREST ROAD ACQUISITION COR | $27K |
—TRADEUP ACQUISITION CORP | $27K |
DNAGINKGO BIOWORKS HOLDINGS INC | $27K |
VNQVANGUARD INDEX FDS | $27K |
ECPGENCORE CAP GROUP INC | $27K |
AVGO 8 09/30/22 ABROADCOM INC | $27K |
KLACKLA CORP | $27K |
IBNICICI BANK LIMITED | $27K |
RHIROBERT HALF INTL INC | $27K |
WCNWASTE CONNECTIONS INC | $27K |
LTHM1EURLIVENT CORP | $26K |
APDAIR PRODS & CHEMS INC | $26K |
NVONOVO-NORDISK A S | $26K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $26K |
CYBRCYBERARK SOFTWARE LTD | $26K |
—VAHANNA TECH EDGE ACQSTN I C | $26K |
—TCW SPECIAL PURPOSE ACQU COR | $26K |
—LUCIRA HEALTH INC | $26K |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $26K |
—LARKSPUR HEALTH ACQUISITION | $26K |
PNSWQBANYAN ACQUISITION CORPORATI | $26K |
—AULT DISRUPTIVE TECHS CORP | $26K |
—ANTHEMIS DIGITAL ACQUISITION | $26K |
—INTELLIGENT MEDI ACQSITN COR | $26K |
DDDUPONT DE NEMOURS INC | $26K |
CDWCDW CORP | $26K |
—ARBOR REALTY TRUST INC | $26K |
RNG 0 03/15/26RINGCENTRAL INC | $26K |
—REDBALL ACQUISITION CORP | $26K |
LBTYBLIBERTY GLOBAL PLC | $26K |