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	Shares	Value	% Portfolio	Type
2101	CBZCBIZ INC	100,171	$4.3M	5.12%
2102	JYNTJOINT CORP	272,362	$4.3M	5.11%
2103	—LF CAPITAL ACQUISITION CORP	425,000	$4.3M	5.10%
2104	K6BKBR INC	98,716	$4.3M	5.09%
2105	EQHEQUITABLE HLDGS INC	161,918	$4.3M	5.09%
2106	—COVA ACQUISITION CORP	428,989	$4.3M	5.09%
2107	—TCW SPECIAL PURPOSE ACQU COR	434,357	$4.3M	5.09%
2108	—D AND Z MEDIA ACQUISITION CO	431,377	$4.3M	5.09%
2109	BBBLACKBERRY LTD	905,870	$4.3M	5.08%
2110	—10X CAP VENTURE ACQSTN CORP	425,600	$4.3M	5.08%
2111	PWSCPOWERSCHOOL HOLDINGS INC	254,300	$4.2M	5.07%
2112	RNERMOUNT RAINIER ACQUISITION CO	416,578	$4.2M	5.02%
2113	—MSD ACQUISITION CORP	424,547	$4.2M	5.02%
2114	QLYSQUALYS INC	30,013	$4.2M	5.00%
2115	ACAARCOSA INC	73,134	$4.2M	4.99%
2116	VYGRVOYAGER THERAPEUTICS INC	704,776	$4.2M	4.98%
2117	RETAEURREATA PHARMACEUTICALS INC	165,830	$4.2M	4.98%
2118	—SUPERNOVA PARTN ACQ CO III L	420,694	$4.2M	4.97%
2119	CWCURTISS WRIGHT CORP	29,886	$4.2M	4.97%
2120	SWTXSPRINGWORKS THERAPEUTICS INC	145,610	$4.2M	4.96%
2121	TGTXTG THERAPEUTICS INC	701,000	$4.2M	4.96%
2122	CPACOPA HOLDINGS SA	61,901	$4.1M	4.95%
2123	—GARDINER HEALTHCARE ACQTS CO	413,469	$4.1M	4.93%
2124	SYU1SYNOVUS FINL CORP	110,057	$4.1M	4.93%
2125	TPGTPG INC	147,604	$4.1M	4.91%
2126	VGREURVECTOR GROUP LTD	466,043	$4.1M	4.90%
2127	—KISMET ACQUISITION THREE COR	414,066	$4.1M	4.90%
2128	—ESM ACQUISITION CORPORATION	410,751	$4.1M	4.87%
2129	—MONUMENT CIRCLE ACQUISITN CO	411,898	$4.1M	4.87%
2130	—BEARD ENERGY TRANSITION ACQ	405,200	$4.1M	4.85%
2131	HQYHEALTHEQUITY INC	60,411	$4.1M	4.85%
2132	—POWERUP ACQUISITION CORP	400,000	$4.1M	4.84%
2133	—KL ACQUISITION CORP	409,329	$4.1M	4.84%
2134	EVGOEVGO INC	511,685	$4.0M	4.83%
2135	HGVHILTON GRAND VACATIONS INC	123,017	$4.0M	4.83%
2136	ACELACCEL ENTERTAINMENT INC	516,510	$4.0M	4.82%
2137	TPBTURNING PT BRANDS INC	189,208	$4.0M	4.80%
2138	—VMG CONSUMER ACQUISITION COR	400,000	$4.0M	4.79%
2139	THTARGET HOSPITALITY CORP	1,049,405	$4.0M	4.79%
2140	AELUSDAMERICAN EQTY INVT LIFE HLD	107,499	$4.0M	4.79%
2141	—LDH GROWTH CORP I	404,473	$4.0M	4.79%
2142	—NEW PROVIDENCE ACQSITN CORP	400,200	$4.0M	4.78%
2143	CEIXEURCONSOL ENERGY INC NEW	62,200	$4.0M	4.78%	Put
2144	PRDOPERDOCEO ED CORP	388,454	$4.0M	4.78%
2145	ENVUSDENVESTNET INC	90,102	$4.0M	4.78%
2146	—CF ACQUISITION CORP VII	400,000	$4.0M	4.78%
2147	—L CATTERTON ASIA ACQUISITION	117,840	$4.0M	4.78%
2148	—KISMET ACQUISITION TWO CORP	85,514	$4.0M	4.78%
2149	—GX ACQUISITION CORP II	44,211	$4.0M	4.78%
2150	—ALTIMAR ACQUISITION CORP III	38,236	$4.0M	4.78%
2151	—ASTREA ACQUISITION CORP	100,000	$4.0M	4.78%
2152	—BITE ACQUISITION CORP	62,500	$4.0M	4.78%
2153	—NIGHTDRAGON ACQUISITION CORP	39,941	$4.0M	4.78%
2154	—BLACK MOUNTAIN ACQ CORP	43,749	$4.0M	4.78%
2155	—MDH ACQUISITION CORP	105,414	$4.0M	4.78%
2156	—COHN ROBBINS HOLDINGS CORP	166,666	$4.0M	4.78%
2157	—HUNT COMPANIES ACQUISITIO	100,000	$4.0M	4.78%
2158	CANPYCIAN PLC	12,363	$4.0M	4.78%
2159	—COMPUTE HEALTH ACQUISITIN CO	61,347	$4.0M	4.78%
2160	—SEAPORT GLOBAL ACQUISITION I	31,833	$4.0M	4.78%
2161	—RXR ACQUISITION CORP	82,267	$4.0M	4.78%
2162	—KAIROUS ACQUISITION CORP LTD	70,000	$4.0M	4.78%
2163	—ANZU SPECIAL ACQUISITIN CORP	113,431	$4.0M	4.78%
2164	—NORTHERN STAR INVEST CORP IV	71,360	$4.0M	4.78%
2165	LOBLIVE OAK MOBILITY ACQUISI CO	29,757	$4.0M	4.78%
2166	IRABIRIS ACQUISITION CORP	83,353	$4.0M	4.78%
2167	SELXCHENGHE ACQUISITION CO	49,999	$4.0M	4.78%
2168	—EUROPEAN BIOTECH ACQUTN CORP	37,216	$4.0M	4.78%
2169	—GLENFARNE MERGER CORP	407,664	$4.0M	4.78%
2170	RBAGBPRITCHIE BROS AUCTIONEERS	63,975	$4.0M	4.77%
2171	PNSTQBANYAN ACQUISITION CORPORATI	400,000	$4.0M	4.77%
2172	CVCOCAVCO INDS INC DEL	19,417	$4.0M	4.77%	Put
2173	0OIASOLARWINDS CORP	515,039	$4.0M	4.77%
2174	WMBWILLIAMS COS INC	139,414	$4.0M	4.77%	Call
2175	DAYCERIDIAN HCM HLDG INC	71,331	$4.0M	4.76%
2176	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	1,500,000	$4.0M	4.75%
2177	—SCP & CO HEALTHCARE ACQUSTN	402,144	$4.0M	4.74%
2178	—WARBURG PINCUS CAPTAL CORP I	400,093	$4.0M	4.74%
2179	—ISTAR INC	428,473	$4.0M	4.74%	Put
2180	QTWOQ2 HLDGS INC	122,973	$4.0M	4.73%
2181	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	41,409	$4.0M	4.73%	Call
2182	IASINTEGRAL AD SCIENCE HLDNG CO	545,911	$4.0M	4.72%
2183	—AUTHENTIC EQUITY ACQUISTN CO	396,848	$3.9M	4.72%
2184	MRAMEVERSPIN TECHNOLOGIES INC	680,286	$3.9M	4.70%
2185	OMCLOMNICELL COM	45,250	$3.9M	4.70%
2186	GPNGLOBAL PMTS INC	36,331	$3.9M	4.69%
2187	SMARGBPSMARTSHEET INC	114,228	$3.9M	4.69%
2188	EXTREXTREME NETWORKS INC	300,063	$3.9M	4.68%
2189	SUXTD SYNNEX CORPORATION	48,249	$3.9M	4.68%
2190	VODVODAFONE GROUP PLC NEW	344,324	$3.9M	4.66%
2191	LXULSB INDS INC	273,278	$3.9M	4.65%
2192	HBMHUDBAY MINERALS INC	967,200	$3.9M	4.64%	Put
2193	—NORTHERN GENESIS ACQU CORP I	395,580	$3.9M	4.64%
2194	CMCCOMMERCIAL METALS CO	108,978	$3.9M	4.62%
2195	—LARKSPUR HEALTH ACQUISITION	386,970	$3.9M	4.61%
2196	FLOFLOWERS FOODS INC	156,392	$3.9M	4.61%
2197	—INSIGHT ACQUISITION CORP	391,519	$3.9M	4.61%
2198	STNSTANTEC INC	88,000	$3.9M	4.60%
2199	—INSU ACQUISITION CORP III	386,300	$3.8M	4.60%
2200	YETIYETI HLDGS INC	134,778	$3.8M	4.59%	Put

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