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 |
|---|---|
—DIAMONDHEAD HOLDINGS CORP | $126K |
VIPSVIPSHOP HOLDINGS LIMITED | $126K |
CECOCECO ENVIRONMENTAL CORP | $125K |
ALDXALDEYRA THERAPEUTICS INC | $125K |
GCMGGCM GROSVENOR INC | $125K |
—TWIN RIDGE CAPITAL ACQUIS CO | $125K |
MBTGBPMOBILE TELESYSTEMS PJSC | $124K |
SBACSBA COMMUNICATIONS CORP NEW | $124K |
FNBF N B CORP | $124K |
—THERAPEUTICSMD INC | $124K |
INCYINCYTE CORP | $124K |
PAYCPAYCOM SOFTWARE INC | $123K |
DKNG1USDDRAFTKINGS INC | $123K |
OSWONESPAWORLD HOLDINGS LIMITED | $123K |
—SILVER SPIKE ACQUISITN CORP | $123K |
PDD 0 12/01/25PINDUODUO INC | $121K |
VIASPVIA RENEWABLES INC | $120K |
—WHEELS UP EXPERIENCE INC | $120K |
—SURGALIGN HOLDINGS INC | $120K |
PPTAPERPETUA RESOURCES CORP | $120K |
—ORION ACQUISITION CORP | $120K |
CSCOCISCO SYS INC | $119K |
—VIRGIN GROUP ACQUISIT CORP I | $119K |
—DMY TECHNOLOGY GROUP INC IV | $119K |
CVSCVS HEALTH CORP | $118K |
OTISOTIS WORLDWIDE CORP | $118K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $118K |
NKENIKE INC | $117K |
CHGG 0.125 03/15/25CHEGG INC | $117K |
LULULULULEMON ATHLETICA INC | $117K |
EPAMEPAM SYS INC | $117K |
AAALCOA CORP | $116K |
GPNGLOBAL PMTS INC | $116K |
ULTAULTA BEAUTY INC | $116K |
EPMEVOLUTION PETE CORP | $116K |
TALKWTALKSPACE INC | $116K |
SMMTSUMMIT THERAPEUTICS INC | $116K |
AIOTPOWERFLEET INC | $116K |
DASHDOORDASH INC | $116K |
FEFIRSTENERGY CORP | $115K |
VICIVICI PPTYS INC | $115K |
—PCTEL INC | $115K |
—MCAP ACQUISITION CORP | $115K |
CBOECBOE GLOBAL MKTS INC | $114K |
BRWSABA CAPITAL INCOME & OPRNT | $114K |
—FINTECH EVOLUTION ACQUIS GRO | $114K |
ENPHENPHASE ENERGY INC | $114K |
—CALITHERA BIOSCIENCES INC | $113K |
MCRB1EURSERES THERAPEUTICS INC | $113K |
KOPNKOPIN CORP | $112K |
—FORTIVE CORP | $112K |
—ARCLIGHT CLEAN TRANSITION II | $112K |
—WARBURG PINCUS CAPTAL CORP I | $112K |
—KISMET ACQUISITION THREE COR | $112K |
—VPC IMPACT ACQUISITION HLDG | $112K |
TERTERADYNE INC | $112K |
—ZENDESK INC | $111K |
—TEAM INC | $110K |
MOALTRIA GROUP INC | $110K |
SBSAFE BULKERS INC | $110K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $109K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $109K |
MTRXMATRIX SVC CO | $109K |
DDDUPONT DE NEMOURS INC | $109K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $107K |
RRCRANGE RES CORP | $107K |
—HUDSON EXECUTIVE INVES III | $107K |
STGWSTAGWELL INC | $107K |
GEGENERAL ELECTRIC CO | $107K |
BILIBILIBILI INC | $106K |
SWKSTANLEY BLACK & DECKER INC | $106K |
LYFTLYFT INC | $106K |
—CLARIM ACQUISITION CORP | $105K |
—ATI PHYSICAL THERAPY INC | $105K |
CMECME GROUP INC | $105K |
KKRKKR & CO INC | $105K |
NEMNEWMONT CORP | $104K |
—ELOXX PHARMACEUTICALS INC | $104K |
DISCKUSDDISCOVERY INC | $104K |
MCDMCDONALDS CORP | $104K |
HONHONEYWELL INTL INC | $103K |
WYNNWYNN RESORTS LTD | $103K |
SBUXSTARBUCKS CORP | $103K |
EAELECTRONIC ARTS INC | $102K |
—QUTOUTIAO INC | $102K |
AMEDAMEDISYS INC | $102K |
—COLONNADE ACQUISITION CORP I | $101K |
ZBHZIMMER BIOMET HOLDINGS INC | $100K |
GTXIEURONCTERNAL THERAPEUTICS INC | $100K |
—TAILWIND TWO ACQUISITION COR | $99K |
YELPYELP INC | $99K |
WDCWESTERN DIGITAL CORP. | $98K |
MNSTMONSTER BEVERAGE CORP NEW | $98K |
SPWRQSUNPOWER CORP | $98K |
NVV1NOVAVAX INC | $98K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $97K |
UUNITY SOFTWARE INC | $97K |
JWSMFJAWS MUSTANG ACQUISITION COR | $97K |
GMEGAMESTOP CORP NEW | $97K |
ETSYETSY INC | $97K |