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 |
|---|---|
ALLOALLOGENE THERAPEUTICS INC | $584K |
VRAVERA BRADLEY INC | $583K |
GATOGATOS SILVER INC | $582K |
ZM3ZUMIEZ INC | $582K |
NUVAGBPNUVASIVE INC | $580K |
HYTBLACKROCK CORPOR HI YLD FD I | $580K |
LXFRLUXFER HOLDINGS PLC | $579K |
EFSCENTERPRISE FINL SVCS CORP | $579K |
—ICOSAVAX INC | $577K |
BSFAANI PHARMACEUTICALS INC | $575K |
DBDEUTSCHE BANK A G | $571K |
MCFTMASTERCRAFT BOAT HLDGS INC | $570K |
LFCUSDCHINA LIFE INS CO LTD | $570K |
ZZFCARPARTS COM INC | $569K |
ALXOALX ONCOLOGY HLDGS INC | $569K |
EXPOEXPONENT INC | $567K |
HBTHBT FINL INC. | $562K |
NLSUSDNAUTILUS INC | $560K |
OSGAMBAC FINL GROUP INC | $558K |
AYTUUSDAYTU BIOPHARMA INC | $557K |
HFWAHERITAGE FINL CORP WASH | $554K |
NWBINORTHWEST BANCSHARES INC MD | $551K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $550K |
SRISTONERIDGE INC | $550K |
ADVADVANTAGE SOLUTIONS INC | $546K |
VCYTVERACYTE INC | $545K |
UHSUNIVERSAL HLTH SVCS INC | $543K |
SAFESAFEHOLD INC | $541K |
SWSSSPRINGWATER SPL SITUATIONS C | $541K |
TYGOROTH CH ACQUISITION IV CO | $541K |
—NORTH MOUNTAIN MERGER CORP | $539K |
PAGPPLAINS GP HLDGS L P | $539K |
—MODEL PERFORMANCE ACQU CORP | $537K |
—SYNCHRONOSS TECHNOLOGIES INC | $536K |
—CM LIFE SCIENCES III INC | $535K |
BCOVUSDBRIGHTCOVE INC | $535K |
OLKOLINK HLDG AB | $535K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $534K |
ASTEASTEC INDS INC | $534K |
EXPIEXP WORLD HLDGS INC | $533K |
—DIVERSEY HLDGS LTD | $533K |
DIBS1STDIBS COM INC | $532K |
LAURLAUREATE EDUCATION INC | $532K |
REXREX AMERICAN RES CORP | $532K |
—LOGISTICS INNOVTN TECHNLGS C | $532K |
THRYTHRYV HLDGS INC | $531K |
LXPUSDLEXINGTON REALTY TRUST | $528K |
APPAPPLOVIN CORP | $527K |
CP.TOCANADIAN PAC RY LTD | $527K |
—AUSTERLITZ ACQUISITION CORP | $525K |
—VIDLER WATER RESOUCES INC | $525K |
IPSCCENTURY THERAPEUTICS INC | $525K |
NWGNATWEST GROUP PLC | $524K |
RACEFERRARI N V | $523K |
FRSTPRIMIS FINANCIAL CORP | $522K |
OSISOSI SYSTEMS INC | $521K |
—SOFI TECHNOLOGIES INC | $518K |
YSGYATSEN HLDG LTD | $517K |
KEKIMBALL ELECTRONICS INC | $514K |
—ALIGHT INC | $508K |
FCBCFIRST CMNTY BANKSHARES INC V | $507K |
IDYAIDEAYA BIOSCIENCES INC | $505K |
—B RILEY PRIN 250 MERGER CORP | $504K |
TXTERNIUM SA | $503K |
UFIUNIFI INC | $502K |
—PARABELLUM ACQUISITION CORP | $499K |
IMKTAINGLES MKTS INC | $497K |
LDELANDEC CORP | $496K |
TXG10X GENOMICS INC | $495K |
BXMTBLACKSTONE MTG TR INC | $494K |
EGLXENTHUSIAST GAMING HLDGS INC | $494K |
BATRKUSDLIBERTY MEDIA CORP DEL | $493K |
IDXXIDEXX LABS INC | $492K |
VNET21VIANET GROUP INC | $490K |
TRXCEURASENSUS SURGICAL INC | $490K |
CHCOCITY HLDG CO | $488K |
ANDEANDERSONS INC | $487K |
EDRENDEAVOUR SILVER CORP | $485K |
PROPROS HOLDINGS INC | $484K |
—BIODELIVERY SCIENCES INTL IN | $484K |
—POINT BIOPHARMA GLOBAL INC | $484K |
NTSTNETSTREIT CORP | $484K |
BRYBERRY CORP | $483K |
—KADEM SUSTAINABLE IMPACT COR | $482K |
AINALBANY INTL CORP | $482K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $482K |
FRBKQREPUBLIC FIRST BANCORP INC | $482K |
—ALLEGIANCE BANCSHARES INC | $479K |
BIIIBLACK SPADE ACQUISITION CO | $478K |
CMCOCOLUMBUS MCKINNON CORP N Y | $478K |
LQDALIQUIDIA CORPORATION | $476K |
OPADOFFERPAD SOLUTIONS INC | $473K |
ROFKFORCE INC | $473K |
KOPKOPPERS HOLDINGS INC | $473K |
CSTLCASTLE BIOSCIENCES INC | $472K |
LCTXLINEAGE CELL THERAPEUTICS IN | $472K |
—CUSTOM TRUCK ONE SOURCE INC | $472K |
—FS DEVELOPMENT CORP II | $470K |
—ECP ENVIRONMENTAL GW OPT COR | $470K |
HEPSD MARKET ELECTR SVCS & TRADI | $469K |