D. E. Shaw & Co., Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$120.6M
Holdings
4,046
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,046 positions)
| Stock | Value |
|---|---|
KOPNKOPIN CORP | $157K |
ROOTGBPROOT INC | $156K |
OKTA 0.125 09/01/25OKTA INC | $156K |
BMEABIOMEA FUSION INC | $156K |
OESXUSDORION ENERGY SYS INC | $156K |
—SAILPOINT TECHNOLOGIES HLDGS | $156K |
GLADUSDGLADSTONE CAPITAL CORP | $155K |
AAALCOA CORP | $155K |
—DEEP MEDICINE ACQUISITION CO | $154K |
OPADOFFERPAD SOLUTIONS INC | $154K |
W 1.125 11/01/24WAYFAIR INC | $154K |
ATNMACTINIUM PHARMACEUTICALS INC | $153K |
MBVIM3 BRIGADE ACQUISITION II CO | $153K |
JAKKJAKKS PAC INC | $153K |
AJXGREAT AJAX CORP | $152K |
COUPEURCOUPA SOFTWARE INC | $152K |
LLYLILLY ELI & CO | $151K |
BNGOUSDBIONANO GENOMICS INC | $151K |
—THE MUSIC ACQUISITION CORP | $151K |
UALUNITED AIRLS HLDGS INC | $150K |
MEIPUSDMEI PHARMA INC | $150K |
—MAXPRO CAPITAL ACQUISITN COR | $150K |
VTE1ASURE SOFTWARE INC | $150K |
XOSXOS INC | $150K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $150K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $150K |
OVIDOVID THERAPEUTICS INC | $149K |
RHRH | $149K |
EQT 1.75 05/01/26EQT CORP | $149K |
PLTRPALANTIR TECHNOLOGIES INC | $149K |
—APOLLO STRATEGIC GRWT CPTL I | $148K |
BTTXBETTER THERAPEUTICS INC | $148K |
AYTUUSDAYTU BIOPHARMA INC | $148K |
BYNDBEYOND MEAT INC | $148K |
—MSD ACQUISITION CORP | $147K |
CAMPEURCALAMP CORP | $146K |
GLREGREENLIGHT CAPITAL RE LTD | $146K |
—DIGITAL TRANSFORMATN OPT COR | $146K |
KNSAKINIKSA PHARMACEUTICALS LTD | $145K |
JOANJOANN INC | $145K |
—ICONIC SPORTS ACQUISITION CO | $145K |
ALDXALDEYRA THERAPEUTICS INC | $145K |
—ACCRETION ACQUISITION CORP | $144K |
CNCEEURCONCERT PHARMACEUTICALS INC | $143K |
INTUINTUIT | $143K |
THTARGET HOSPITALITY CORP | $142K |
—ARYA SCIENCES ACQU CORP IV | $142K |
—AGILE GROWTH CORP | $142K |
—TREVENA INC | $142K |
MELI 2 08/15/28MERCADOLIBRE | $142K |
NMRNOMURA HLDGS INC | $140K |
COFCAPITAL ONE FINL CORP | $140K |
DOYUDOUYU INTL HLDGS LTD | $140K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $139K |
—GOGREEN INVESTMENTS CORP | $138K |
—TECH AND ENERGY TRANSITION | $138K |
ABXBARRICK GOLD CORP | $137K |
FAFFIRST AMERN FINL CORP | $137K |
CRKCOMSTOCK RES INC | $137K |
STZCONSTELLATION BRANDS INC | $136K |
GEVOGEVO INC | $136K |
NHWKHEAT BIOLOGICS INC | $136K |
STGWSTAGWELL INC | $136K |
CVSCVS HEALTH CORP | $136K |
—BHP GROUP PLC | $136K |
BAXBAXTER INTL INC | $136K |
SLCAU S SILICA HLDGS INC | $135K |
XYZ 0.125 03/01/25BLOCK INC | $135K |
BTUPEABODY ENGR CORP | $135K |
MMM3M CO | $135K |
ERICERICSSON | $134K |
—KKR ACQUISITION HOLDING I CO | $134K |
ULTAULTA BEAUTY INC | $134K |
DKNG1USDDRAFTKINGS INC | $134K |
RITMNEW RESIDENTIAL INVT CORP | $133K |
ZBHZIMMER BIOMET HOLDINGS INC | $133K |
—COHN ROBBINS HOLDINGS CORP | $133K |
TEOTELECOM ARGENTINA S A | $133K |
ARDXARDELYX INC | $133K |
TELLEURTELLURIAN INC NEW | $133K |
FNBF N B CORP | $132K |
SPLK 0.5 09/15/23SPLUNK INC | $132K |
LYFTLYFT INC | $131K |
AVGOBROADCOM INC | $131K |
W 1 08/15/26WAYFAIR INC | $131K |
LGOLARGO INC | $131K |
RGSUSDREGIS CORP MINN | $131K |
KALAKALA PHARMACEUTICALS INC | $130K |
—NORTHERN GENESIS ACQU CORP I | $130K |
DEDEERE & CO | $129K |
GTBPGT BIOPHARMA INC | $129K |
IFRXINFLARX NV | $129K |
—SIGILON THERAPEUTICS INC | $128K |
GYRECATALYST BIOSCIENCES INC | $128K |
—PARATEK PHARMACEUTICALS INC | $128K |
—THRIVE ACQUISITION CORPORATI | $128K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $127K |
—DIAMONDHEAD HOLDINGS CORP | $127K |
CECOCECO ENVIRONMENTAL CORP | $126K |
ADMAADMA BIOLOGICS INC | $126K |