D. E. Shaw & Co., Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$110.8M
Holdings
3,699
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,699 positions)
| Stock | Value |
|---|---|
—MSD ACQUISITION CORP | $161K |
CIMCHIMERA INVT CORP | $161K |
HLTHILTON WORLDWIDE HLDGS INC | $160K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $160K |
CSTECAESARSTONE LTD | $160K |
RFPUSDRESOLUTE FST PRODS INC | $159K |
HUBS 0.375 06/01/25HUBSPOT INC | $158K |
OKTA 0.125 09/01/25OKTA INC | $158K |
—BILIBILI INC | $157K |
MDTMEDTRONIC PLC | $157K |
—LONGVIEW ACQUISITION CORP II | $157K |
GAINGLADSTONE INVT CORP | $157K |
UALUNITED AIRLS HLDGS INC | $157K |
DPZDOMINOS PIZZA INC | $157K |
DDOMINION ENERGY INC | $157K |
SIGSIGNET JEWELERS LIMITED | $156K |
NEXTNEXTDECADE CORP | $153K |
KLTRKALTURA INC | $153K |
SNOWSNOWFLAKE INC | $153K |
OI*O-I GLASS INC | $152K |
W 1.125 11/01/24WAYFAIR INC | $152K |
BBWIBATH & BODY WORKS INC | $152K |
GLADUSDGLADSTONE CAPITAL CORP | $152K |
—DIGITAL TRANSFORMATN OPT COR | $152K |
—DIGINEX LIMITED | $152K |
PSXPHILLIPS 66 | $152K |
BNTXBIONTECH SE | $151K |
—COHN ROBBINS HOLDINGS CORP | $151K |
—CLOUDFLARE INC | $150K |
—ZYMERGEN INC | $150K |
HIMSHIMS & HERS HEALTH INC | $150K |
SPLK 0.5 09/15/23SPLUNK INC | $149K |
—FORUM MERGER IV CORP | $149K |
—EARGO INC | $148K |
—FOXWAYNE ENTERPRIS AQSTN COR | $148K |
—PANACEA ACQUISITION CORP II | $148K |
MRO*MARATHON OIL CORP | $148K |
—WORKDAY INC | $147K |
—ANGEL POND HOLDINGS CORP | $147K |
IBMINTERNATIONAL BUSINESS MACHS | $147K |
—GAMING & HOSPITALITY ACQU CO | $146K |
MARMARRIOTT INTL INC NEW | $145K |
—APOLLO STRATEGIC GRWT CPTL I | $145K |
ASMLASML HOLDING N V | $145K |
—ARYA SCIENCES ACQU CORP IV | $144K |
SLAMFSLAM CORP | $144K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $143K |
COFCAPITAL ONE FINL CORP | $143K |
PTONPELOTON INTERACTIVE INC | $142K |
—AGILE GROWTH CORP | $142K |
—JAWS JUGGERNAUT ACQUISITN CO | $142K |
MPXMARINE PRODS CORP | $142K |
LFMDLIFEMD INC | $142K |
EQT 1.75 05/01/26EQT CORP | $141K |
OSBCOLD SECOND BANCORP INC ILL | $141K |
NYMTEURNEW YORK MTG TR INC | $141K |
CICIGNA CORP NEW | $140K |
INSGEURINSEEGO CORP | $140K |
—SKYDECK ACQUISITION CORP | $139K |
—LEVERE HOLDINGS CORP | $139K |
—CHARDAN NEXTECH ACQUISITION | $139K |
CARRCARRIER GLOBAL CORPORATION | $138K |
—ACROPOLIS INFRASTRUCTURE ACQ | $138K |
—SESEN BIO INC | $137K |
BIIBBIOGEN INC | $137K |
CFCF INDS HLDGS INC | $137K |
HOGHARLEY DAVIDSON INC | $137K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $136K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $136K |
RNGRINGCENTRAL INC | $136K |
—CONVEY HLDG PARENT INC | $136K |
SEDGSOLAREDGE TECHNOLOGIES INC | $136K |
—VY GLOBAL GROWTH | $135K |
—FUSION ACQUISITION CORP II | $135K |
ABNBAIRBNB INC | $134K |
CTMXCYTOMX THERAPEUTICS INC | $134K |
BDSXBIODESIX INC | $134K |
FVICHFFORTUNA SILVER MINES INC | $134K |
VTE1ASURE SOFTWARE INC | $134K |
—SAILPOINT TECHNOLOGIES HLDGS | $133K |
BLBLFBILIBILI INC | $132K |
WTTRSELECT ENERGY SVCS INC | $132K |
—GLOBAL CONSUMER ACQUISITN CO | $132K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $131K |
ICADUSDICAD INC | $131K |
ERICERICSSON | $131K |
—KKR ACQUISITION HOLDING I CO | $129K |
AIRGAIRGAIN INC | $129K |
ZZILLOW GROUP INC | $128K |
—NORTHERN GENESIS ACQU CORP I | $128K |
—CAPSTEAD MTG CORP | $128K |
—TECH AND ENERGY TRANSITION | $128K |
STLDSTEEL DYNAMICS INC | $127K |
ABXBARRICK GOLD CORP | $127K |
—CLEVER LEAVES HOLDINGS INC | $127K |
AMPYAMPLIFY ENERGY CORP NEW | $127K |
—VPC IMPACT ACQU HOLDI III IN | $127K |
METMETLIFE INC | $127K |
BKBANK NEW YORK MELLON CORP | $127K |
—RH | $126K |