D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7M
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| Stock | Value |
|---|---|
STKSTHE ONE GROUP HOSPITALITY IN | $67K |
OVVOVINTIV INC | $66K |
—ELLIOTT OPPORTUNITY II CORP | $66K |
DNAYCODEX DNA INC | $66K |
—TRISTAR ACQUISITION I CORP | $66K |
PACKRANPAK HOLDINGS CORP | $66K |
PSFEPAYSAFE LIMITED | $65K |
—AZURE PWR GLOBAL LTD | $65K |
TWOEURTWO HBRS INVT CORP | $65K |
MTAMETALLA RTY & STREAMING LTD | $65K |
EFXEQUIFAX INC | $65K |
ANAUTONATION INC | $65K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $64K |
PBRPETROLEO BRASILEIRO SA PETRO | $64K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $64K |
—STONEMOR INC | $64K |
—IDEANOMICS INC | $64K |
PAYXPAYCHEX INC | $64K |
—WIX COM LTD | $63K |
IBKRINTERACTIVE BROKERS GROUP IN | $63K |
—AVROBIO INC | $63K |
PL/WSPLANET LABS PBC | $63K |
F 0 03/15/26FORD MTR CO DEL | $63K |
ABNB 0 03/15/26AIRBNB INC | $63K |
0VVBPARAMOUNT GLOBAL | $62K |
DDSDILLARDS INC | $62K |
BILLBILL COM HLDGS INC | $61K |
NIONIO INC | $61K |
W 1 08/15/26WAYFAIR INC | $61K |
CHGGCHEGG INC | $61K |
AIGAMERICAN INTL GROUP INC | $60K |
RIVNRIVIAN AUTOMOTIVE INC | $60K |
NSHEURSPIRE GLOBAL INC | $60K |
—PACIFICO ACQUISITION CORP | $60K |
—VALUENCE MERGER CORP I | $60K |
IQ 2 04/01/25IQIYI INC | $60K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $60K |
XYZ 0.125 03/01/25BLOCK INC | $60K |
EAELECTRONIC ARTS INC | $59K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $59K |
CEGCONSTELLATION ENERGY CORP | $59K |
IMGNEURIMMUNOGEN INC | $59K |
IBNICICI BANK LIMITED | $59K |
—WILLIAMS ROWLAND ACQUISITION | $59K |
CGENCOMPUGEN LTD | $59K |
BYNOWBYNORDIC ACQUISITION CORP | $59K |
RIGTRANSOCEAN LTD | $59K |
DKNGDRAFTKINGS INC NEW | $58K |
—ARIES I ACQUISITION CORP | $58K |
—GENESIS GRWT TECH ACQUSTN CO | $58K |
—DIGITAL HEALTH ACQUISITION C | $58K |
FISFIDELITY NATL INFORMATION SV | $57K |
KK0NEXTNAV INC | $57K |
SMSISMITH MICRO SOFTWARE INC | $57K |
—BLOCK INC | $57K |
LYFTLYFT INC | $56K |
EVCENTRAVISION COMMUNICATIONS C | $56K |
—GSR II METEORA ACQUISITN COR | $56K |
—LANDCADIA HOLDINGS IV INC | $56K |
BPBP PLC | $56K |
NCLH 5.375 08/01/25NCL CORP LTD | $56K |
3M4MASIMO CORP | $56K |
NIO 0.5 02/01/27NIO INC | $56K |
AVTRAVANTOR INC | $55K |
SONYSONY GROUP CORPORATION | $55K |
PAYOPAYONEER GLOBAL INC | $55K |
—DIAMONDHEAD HOLDINGS CORP | $55K |
HCQAMN HEALTHCARE SVCS INC | $55K |
ATI 3.5 06/15/25ATI INC | $55K |
INCYINCYTE CORP | $55K |
RCLROYAL CARIBBEAN GROUP | $54K |
YELPYELP INC | $54K |
—WHOLE EARTH BRANDS INC | $54K |
NXDRNEXTDOOR HOLDINGS INC | $54K |
MOSMOSAIC CO NEW | $54K |
AAALCOA CORP | $53K |
GNRCGENERAC HLDGS INC | $53K |
ITGARTNER INC | $53K |
AVLR 0.25 08/01/26AVALARA INC | $53K |
HLGNWHELIOGEN INC | $53K |
CIMCHIMERA INVT CORP | $53K |
CLVSEURCLOVIS ONCOLOGY INC | $53K |
PTCTPTC THERAPEUTICS INC | $53K |
WW6WW INTL INC | $53K |
NTESNETEASE INC | $53K |
TFCTRUIST FINL CORP | $53K |
—HELIX ENERGY SOLUTIONS GRP I | $52K |
DUKDUKE ENERGY CORP NEW | $52K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $52K |
BUWABIO RAD LABS INC | $52K |
EEXEMERALD HOLDING INC | $52K |
—TRIVAGO N V | $52K |
NWSANEWS CORP NEW | $52K |
LUVSOUTHWEST AIRLS CO | $52K |
XRAYDENTSPLY SIRONA INC | $52K |
HESHESS CORP | $51K |
LBRDALIBERTY BROADBAND CORP | $51K |
PSTGPURE STORAGE INC | $51K |
BBBLACKBERRY LTD | $51K |
KDPKEURIG DR PEPPER INC | $51K |