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	Shares	Value	% Portfolio	Type
3601	—GLASS HOUSES ACQUISITION COR	67,185	$47K	0.04%
3602	—LEAD EDGE GROWTH OPRTUNTS LT	67,727	$47K	0.04%
3603	SLDBSOLID BIOSCIENCES INC	19,687	$47K	0.04%
3604	—SUPERNOVA PARTN ACQ CO III L	49,999	$47K	0.04%
3605	OESXUSDORION ENERGY SYS INC	11,967	$47K	0.04%
3606	ARCARC DOCUMENT SOLUTIONS INC	15,710	$46K	0.04%
3607	—POWER & DIGITAL INFRA ACQ CO	18,569	$46K	0.04%
3608	—ISOS ACQUISITION CORPORATION	32,379	$45K	0.04%
3609	—DIRTT ENVIRONMENTAL SOLUTION	14,600	$45K	0.04%
3610	—PIVOTAL INVESTMENT CORP III	50,848	$45K	0.04%
3611	XXII22ND CENTY GROUP INC	14,922	$44K	0.04%
3612	PHXUSDPHX MINERALS INC	14,344	$44K	0.04%
3613	OPTNOPTINOSE INC	14,269	$43K	0.04%
3614	—ARES ACQUISITION CORPORATION	50,000	$43K	0.04%
3615	LOBLIVE OAK MOBILITY ACQUISI CO	43,090	$42K	0.04%
3616	—ALPHA CAPITAL ACQUISITION CO	74,470	$41K	0.04%
3617	VLDXWVELO3D INC	26,470	$41K	0.04%
3618	—PROPERTY SOLUTIONS ACQUISITI	60,404	$41K	0.04%
3619	—LIONHEART ACQUISITION CORP I	44,240	$41K	0.04%
3620	—CASCADE ACQUISITION CORP	64,699	$40K	0.04%
3621	KRSPRICE ACQUISITION CORP II	25,000	$40K	0.04%
3622	—SILVERBOX ENGAGED MERGER CO	54,639	$39K	0.04%
3623	—ALTIMAR ACQUISITION CORP III	38,236	$39K	0.04%
3624	—POEMA GLOBAL HOLDINGS CORP	44,015	$39K	0.04%
3625	—WARRIOR TECHNOLOGIES ACQUI C	71,451	$39K	0.04%
3626	—NIGHTDRAGON ACQUISITION CORP	43,716	$37K	0.03%
3627	—LDH GROWTH CORP I	49,267	$36K	0.03%
3628	—BITE ACQUISITION CORP	62,500	$36K	0.03%
3629	—BLUERIVER ACQUISITION CORP	54,868	$36K	0.03%
3630	—PROGRESS ACQUISITION CORP	62,500	$35K	0.03%
3631	—ATHLON ACQUISITION CORP	48,293	$34K	0.03%
3632	RMCOWAMERICAN ACQUISITION OPPT IN	60,015	$34K	0.03%
3633	—TYME TECHNOLOGIES INC	32,565	$34K	0.03%
3634	—ARCHIMEDES TECH SPAC PARTNR	48,655	$33K	0.03%
3635	—USHG ACQUISITION CORP	37,272	$32K	0.03%
3636	—SUSTAINABLE DEVELP ACQU I CO	47,773	$31K	0.03%
3637	—ADVANCED MERGER PARTNERS INC	34,865	$31K	0.03%
3638	MACCWMISSION ADVANCEMENT CORP	52,694	$31K	0.03%
3639	—KERNEL GROUP HOLDINGS INC	50,000	$30K	0.03%
3640	—BRIGHT SCHOLAR ED HLDGS LTD	10,584	$30K	0.03%
3641	—SIMON PROPERTY GRP ACQ HOLDI	29,873	$30K	0.03%
3642	BUWABIO RAD LABS INC	39,938	$30K	0.03%	Put
3643	CIGCIA ENERGETICA DE MINAS GERA	11,372	$29K	0.03%
3644	—GORES TECHNOLOGY PARTNERS IN	25,419	$28K	0.03%
3645	—COLICITY INC	32,453	$27K	0.02%
3646	—LAZARD GROWTH ACQUISITION CO	35,000	$27K	0.02%
3647	—ALTIMAR ACQUISITION CORP II	25,000	$26K	0.02%
3648	—CLIMATE REAL IMPACT SLUTINS	25,000	$26K	0.02%
3649	—LEO HOLDINGS III CORP	33,320	$26K	0.02%
3650	—WALDENCAST ACQUISITION CORP	30,799	$25K	0.02%
3651	YUSDALLEGHANY CORP MD	38,607	$24K	0.02%	Put
3652	—B RILEY PRINCIPAL 150 MERGER	30,437	$24K	0.02%
3653	—IBERE PHARMACEUTICALS	40,932	$24K	0.02%
3654	—PATHFINDER ACQUISITION CORP	25,000	$24K	0.02%
3655	—SCIENCE STRATEGIC ACQ ALPHA	33,333	$23K	0.02%
3656	—GX ACQUISITION CORP II	44,211	$23K	0.02%
3657	MTDMETTLER TOLEDO INTERNATIONAL	16,342	$23K	0.02%	Put
3658	—JACK CREEK INVESTMENT CORP	36,571	$22K	0.02%
3659	—THUNDER BRDG CAP PRTNRS IV I	21,831	$22K	0.02%
3660	—REVOLUTION HEALTHCAR AQ CORP	23,489	$22K	0.02%
3661	GRABALTIMETER GROWTH CORP	10,000	$22K	0.02%
3662	SIVBEURSVB FINANCIAL GROUP	33,300	$22K	0.02%	Call
3663	—GENIUS BRANDS INTL INC	15,200	$21K	0.02%
3664	—EUROPEAN BIOTECH ACQUTN CORP	37,216	$21K	0.02%
3665	—PRIMAVERA CAPITAL ACQUIST CO	25,000	$21K	0.02%
3666	T7DTRANSDIGM GROUP INC	33,500	$21K	0.02%	Put
3667	—CF ACQUISITION CORP VIII	19,714	$20K	0.02%
3668	—GORES HLDGS VIII INC	17,713	$20K	0.02%
3669	—CITIC CAPITAL ACQUISITION CO	25,000	$20K	0.02%
3670	—SUPERNOVA PARTNERS ACQUISTN	25,000	$20K	0.02%
3671	MIGAMICROSTRATEGY INC	33,135	$19K	0.02%	Put
3672	—ITIQUIRA ACQUISITION CORP	36,503	$19K	0.02%
3673	—CASTLIGHT HEALTH INC	12,081	$19K	0.02%
3674	—TIGA ACQUISITION CORP	25,446	$18K	0.02%
3675	—BAUDAX BIO INC	31,510	$18K	0.02%
3676	—POLARITYTE INC	26,631	$18K	0.02%
3677	—PRIVETERRA ACQUISITION CORP	33,333	$18K	0.02%
3678	—FORTRESS CAPITAL ACQUISITION	20,000	$18K	0.02%
3679	—OCA ACQUISITION CORP	32,284	$17K	0.02%
3680	SNDLEURSUNDIAL GROWERS INC	24,000	$16K	0.01%
3681	—ATLAS CREST INVESTMENT CORP	19,172	$16K	0.01%
3682	—NEPTUNE WELLNESS SOLUTIONS I	26,100	$15K	0.01%
3683	—TUATARA CAPITAL ACQUISITN CO	25,000	$14K	0.01%
3684	—COVA ACQUISITION CORP	20,340	$12K	0.01%
3685	—FORTISTAR SUSTAINABLE SOL CO	16,672	$11K	0.01%
3686	—DEEP LAKE CAPITAL ACQUSTN CO	14,233	$11K	0.01%
3687	—NOVUS CAPITAL CORPORATION II	10,359	$11K	0.01%
3688	—ECP ENVIRONMENTAL GW OPT COR	11,898	$10K	0.01%
3689	HIPOWHIPPO HLDGS INC	10,000	$9K	0.01%
3690	—FAST ACQUISITION CORP II	10,162	$9K	0.01%
3691	—POWERED BRANDS	13,072	$8K	0.01%
3692	—FREEDOM ACQUISITION I CORP	12,382	$8K	0.01%
3693	PUCKWGOAL ACQUISITIONS CORP	11,659	$7K	0.01%
3694	ZOMDFZOMEDICA CORP	10,829	$6K	0.01%
3695	NVRNVR INC	971	$5K	0.00%
3696	SEBSEABOARD CORP DEL	941	$4K	0.00%
3697	FCNCAFIRST CTZNS BANCSHARES INC N	4,130	$3K	0.00%
3698	MKLMARKEL CORP	1,980	$2K	0.00%
3699	CABOCABLE ONE INC	1,050	$2K	0.00%

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