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
2301	—TG VENTURE ACQUISITION CORP	335,495	$3.3M	3.98%
2302	—GAMING & HOSPITALITY ACQU CO	337,977	$3.3M	3.98%
2303	—BERENSON ACQUISITION CORP I	338,482	$3.3M	3.98%
2304	CLBKCOLUMBIA FINL INC	157,409	$3.3M	3.97%
2305	VMCVULCAN MATLS CO	21,064	$3.3M	3.97%
2306	FMFFORMFACTOR INC	132,539	$3.3M	3.97%
2307	ONTFON24 INC	377,269	$3.3M	3.97%
2308	BWINBRP GROUP INC	125,945	$3.3M	3.96%
2309	WTSWATTS WATER TECHNOLOGIES INC	26,354	$3.3M	3.96%
2310	—GDS HLDGS LTD	3,500,000	$3.3M	3.94%
2311	—SPORTSTEK ACQUISITION CORP	334,564	$3.3M	3.94%
2312	OCULOCULAR THERAPEUTIX INC	792,289	$3.3M	3.93%
2313	OSWONESPAWORLD HOLDINGS LIMITED	389,953	$3.3M	3.91%
2314	GSMFERROGLOBE PLC	619,674	$3.3M	3.91%
2315	EEFTEURONET WORLDWIDE INC	42,968	$3.3M	3.89%
2316	MCHBHOMESTREET INC	112,996	$3.3M	3.89%
2317	BFLYBUTTERFLY NETWORK INC	691,551	$3.3M	3.88%
2318	IMGNEURIMMUNOGEN INC	679,132	$3.2M	3.88%
2319	LNNLINDSAY CORP	22,645	$3.2M	3.88%
2320	—PROPERTY SOLUTIONS ACQUISITI	330,566	$3.2M	3.87%
2321	FAROFARO TECHNOLOGIES INC	118,165	$3.2M	3.87%
2322	TMDXTRANSMEDICS GROUP INC	77,526	$3.2M	3.86%
2323	AIRAAR CORP	90,271	$3.2M	3.86%
2324	FRGIFIESTA RESTAURANT GROUP INC	509,618	$3.2M	3.86%
2325	ASPNASPEN AEROGELS INC	350,468	$3.2M	3.86%
2326	BENFRANKLIN RESOURCES INC	150,014	$3.2M	3.86%
2327	TDWTIDEWATER INC NEW	148,594	$3.2M	3.85%
2328	SANASANA BIOTECHNOLOGY INC	536,717	$3.2M	3.85%
2329	RCM1USDR1 RCM INC	173,452	$3.2M	3.84%
2330	AVLRUSDAVALARA INC	35,000	$3.2M	3.84%	Call
2331	RFPUSDRESOLUTE FST PRODS INC	160,570	$3.2M	3.83%
2332	MCAGMOUNTAIN CREST ACQSITN CORP	322,167	$3.2M	3.83%
2333	TBITRUEBLUE INC	167,225	$3.2M	3.81%
2334	—FTAC ZEUS ACQUISITION COR	317,134	$3.2M	3.81%
2335	WTRGESSENTIAL UTILS INC	76,993	$3.2M	3.80%
2336	—PEGASUS DIGITAL MOBILITY ACQ	317,518	$3.2M	3.80%
2337	CDXSCODEXIS INC	525,334	$3.2M	3.80%
2338	ENGNFORBION EUROPEAN ACQUSTN COR	314,166	$3.2M	3.80%
2339	GSKGSK PLC	108,000	$3.2M	3.80%	Put
2340	—TLG ACQUISITION ONE CORP	322,136	$3.2M	3.79%
2341	—KAIROUS ACQUISITION CORP LTD	315,294	$3.2M	3.79%
2342	MSACMEDICUS SCIENCES ACQUISITION	320,424	$3.2M	3.79%
2343	HEIHEICO CORP NEW	27,652	$3.2M	3.78%
2344	WTWWILLIS TOWERS WATSON PLC LTD	15,764	$3.2M	3.78%
2345	INSG 3.25 05/01/25INSEEGO CORP	5,000,000	$3.2M	3.78%
2346	DBRGDIGITALBRIDGE GROUP INC	252,520	$3.2M	3.77%
2347	COLBCOLUMBIA BKG SYS INC	109,219	$3.2M	3.77%
2348	SKMSK TELECOM LTD	163,319	$3.1M	3.76%
2349	—ALSP ORCHID ACQUISITION CORP	313,386	$3.1M	3.75%
2350	AVXLANAVEX LIFE SCIENCES CORP	304,149	$3.1M	3.75%
2351	KRUSKURA SUSHI USA INC	42,650	$3.1M	3.75%
2352	GTNGRAY TELEVISION INC	218,714	$3.1M	3.74%
2353	DECKDECKERS OUTDOOR CORP	10,000	$3.1M	3.73%	Put
2354	—SCULPTOR ACQUISITION CORP I	310,000	$3.1M	3.73%
2355	OSG1EUROVERSEAS SHIPHOLDING GROUP I	1,051,621	$3.1M	3.73%
2356	CSWCSW INDUSTRIALS INC	25,965	$3.1M	3.72%
2357	—TB SA ACQUISITION CORP	313,045	$3.1M	3.70%
2358	OPCHOPTION CARE HEALTH INC	98,422	$3.1M	3.70%
2359	ENVXENOVIX CORPORATION	168,729	$3.1M	3.70%	Call
2360	DVDOUBLEVERIFY HLDGS INC	113,095	$3.1M	3.69%
2361	—BELONG ACQUISITION CORP	313,722	$3.1M	3.69%
2362	—GENESIS UNICORN CAPITAL CORP	310,000	$3.1M	3.69%
2363	BHEBENCHMARK ELECTRS INC	124,421	$3.1M	3.68%
2364	AGENEURAGENUS INC	1,504,129	$3.1M	3.68%
2365	—SIMON PROPERTY GRP ACQ HOLDI	312,586	$3.1M	3.68%
2366	SNDXSYNDAX PHARMACEUTICALS INC	128,028	$3.1M	3.67%
2367	FRFIRST INDL RLTY TR INC	68,600	$3.1M	3.67%
2368	TIOATIO TECH A	309,877	$3.1M	3.66%
2369	FIZZNATIONAL BEVERAGE CORP	79,297	$3.1M	3.65%
2370	TCE2CELLDEX THERAPEUTICS INC NEW	108,665	$3.1M	3.65%
2371	—PATRIA LATIN AMRCN OPPRNTY A	300,000	$3.1M	3.65%
2372	PCAPAP ACQUISITION CORP	300,000	$3.1M	3.64%
2373	—MAGNUM OPUS ACQUISITION LTD	306,943	$3.0M	3.64%
2374	CENTACENTRAL GARDEN & PET CO	89,117	$3.0M	3.64%
2375	HRHEALTHCARE RLTY TR	145,326	$3.0M	3.62%
2376	1939900DBROOKFIELD INFRASTRUCTURE CO	74,448	$3.0M	3.62%
2377	—MARLIN TECHNOLOGY CORP	303,210	$3.0M	3.60%
2378	—C5 ACQUISITION CORPORATION	300,000	$3.0M	3.59%
2379	—KNIGHTSWAN ACQUISITION CORP	300,000	$3.0M	3.59%
2380	—EXCELFIN ACQUISITION CORP	300,000	$3.0M	3.59%
2381	—UTA ACQUISITION CORPORATION	300,000	$3.0M	3.59%
2382	—FINNOVATE ACQUISITION CORP	68,749	$3.0M	3.58%
2383	—PRIMAVERA CAPITAL ACQUIST CO	25,000	$3.0M	3.58%
2384	—BLUERIVER ACQUISITION CORP	54,868	$3.0M	3.58%
2385	—BLOCKCHAIN MOON ACQUISITN CO	100,000	$3.0M	3.58%
2386	—ARROWROOT ACQUISITION CORP	108,651	$3.0M	3.58%
2387	—VELOCITY ACQUISITION CORP	66,965	$3.0M	3.58%
2388	—ROCKET INTERNET GRWT OPRT CO	41,666	$3.0M	3.58%
2389	—GORES HOLDINGS VII INC	33,053	$3.0M	3.58%
2390	—MERCURY ECOM ACQUISITION COR	46,316	$3.0M	3.58%
2391	—INTERPRIVATE II ACQUISITION	55,878	$3.0M	3.58%
2392	—SILVER SPIKE ACQUISITN CORP	108,819	$3.0M	3.58%
2393	—NORTHERN GENESIS ACQU CORP I	126,627	$3.0M	3.58%
2394	—G&P ACQUISITION CORP	105,704	$3.0M	3.58%
2395	—IBERE PHARMACEUTICALS	40,932	$3.0M	3.58%
2396	—SANDBRIDGE X2 CORP	69,755	$3.0M	3.58%
2397	—SCION TECH GROWTH II	75,000	$3.0M	3.58%
2398	—QUALTEK SERVICES INC	11,497	$3.0M	3.58%
2399	PLMKALPHA PARTNERS TECH MERGR CO	29,998	$3.0M	3.58%
2400	TWLVTWELVE SEAS INVESTMENT CO II	111,768	$3.0M	3.58%

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