D. E. Shaw & Co., Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$90.5B

Holdings

3,668

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,668 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	—BLEUACACIA LTD	113,603	$5.0M	0.01%
1702	—CORAZON CAPITAL V838 MONOCER	250,000	$5.0M	0.01%
1703	—INSIGHT ACQUISITION CORP	547,119	$5.0M	0.01%
1704	—BROAD CAPITAL ACQUISITION CO	495,000	$5.0M	0.01%
1705	WINVINVESTCORP EUROPE ACQUISITIO	520,200	$5.0M	0.01%
1706	WFGWEST FRASER TIMBER CO LTD	70,000	$5.0M	0.01%	Call
1707	—BURTECH ACQUISITION CORP	900,000	$5.0M	0.01%
1708	PLYAPLAYA HOTELS & RESORTS NV	869,906	$5.0M	0.01%
1709	CIGICOLLIERS INTL GROUP INC	59,500	$5.0M	0.01%
1710	EMBJEMBRAER S.A.	487,746	$5.0M	0.01%
1711	—SOCIAL LEVERAGE ACQUISN CORP	89,573	$5.0M	0.01%
1712	DVAXDYNAVAX TECHNOLOGIES CORP	623,477	$5.0M	0.01%
1713	7SUSUMMIT MATLS INC	227,248	$5.0M	0.01%
1714	—ARYA SCIENCES ACQU CORP IV	497,852	$5.0M	0.01%
1715	—LIBERTY RES ACQUISITION CORP	497,454	$5.0M	0.01%
1716	ATSG*AIR TRANSPORT SERVICES GRP I	208,023	$5.0M	0.01%
1717	MMYTMAKEMYTRIP LIMITED MAURITIUS	198,358	$5.0M	0.01%
1718	MTXMINERALS TECHNOLOGIES INC	94,350	$5.0M	0.01%
1719	—SUMMIT HEALTHCRE ACQUISTN CO	560,860	$5.0M	0.01%
1720	CWCURTISS WRIGHT CORP	33,077	$5.0M	0.01%
1721	RNAAVIDITY BIOSCIENCES INC	249,161	$5.0M	0.01%
1722	FSKFS KKR CAP CORP	338,925	$5.0M	0.01%
1723	—PERIDOT ACQUISITION CORP II	114,887	$5.0M	0.01%
1724	—AESTHER HEALTHCARE ACQSTN CO	524,700	$5.0M	0.01%
1725	LWLAMB WESTON HLDGS INC	61,967	$5.0M	0.01%
1726	—L CATTERTON ASIA ACQUISITION	117,840	$5.0M	0.01%
1727	BWABORGWARNER INC	131,677	$5.0M	0.01%
1728	DOOREURMASONITE INTL CORP	69,582	$5.0M	0.01%	Put
1729	—RMG ACQUISITION CORP III	563,800	$5.0M	0.01%
1730	—AULT DISRUPTIVE TECHS CORP	500,002	$5.0M	0.01%
1731	GLLIGLOBALINK INVT INC	519,880	$5.0M	0.01%
1732	—FOCUS IMPACT ACQUISITION COR	525,041	$5.0M	0.01%
1733	—GLOBAL SYSTEMS DYNAMICS INC	516,508	$5.0M	0.01%
1734	—MOUNTAIN & CO I ACQUISITN CO	274,999	$5.0M	0.01%
1735	—SHOULDERUP TECHNOLOGY ACQUIS	500,328	$5.0M	0.01%
1736	CRTOCRITEO S A	231,291	$5.0M	0.01%
1737	—INNOVATIVE INTL ACQUSITIN CO	200,000	$5.0M	0.01%
1738	—AUTHENTIC EQUITY ACQUISTN CO	534,413	$5.0M	0.01%
1739	ASIXADVANSIX INC	137,522	$5.0M	0.01%
1740	LXRXLEXICON PHARMACEUTICALS INC	3,077,973	$5.0M	0.01%
1741	CASHPATHWARD FINANCIAL INC	132,058	$5.0M	0.01%
1742	BHFBRIGHTHOUSE FINL INC	115,254	$5.0M	0.01%
1743	GRNDGRINDR INC	12,097	$5.0M	0.01%
1744	GDEVNEXTERS INC	75,000	$5.0M	0.01%
1745	PNSWQBANYAN ACQUISITION CORPORATI	199,999	$5.0M	0.01%
1746	BILL 0 04/01/27BILL COM HLDGS INC	7,325,000	$5.0M	0.01%
1747	PWSCPOWERSCHOOL HOLDINGS INC	220,835	$5.0M	0.01%
1748	—FORTUNE RISE ACQUISITION COR	146,500	$5.0M	0.01%
1749	—SUPERNOVA PARTN ACQ CO III L	500,682	$5.0M	0.01%
1750	ICEINTERCONTINENTAL EXCHANGE IN	55,043	$5.0M	0.01%
1751	FIXCOMFORT SYS USA INC	47,577	$5.0M	0.01%
1752	NSSCNAPCO SEC TECHNOLOGIES INC	189,567	$5.0M	0.01%
1753	—INDUSTRIAL TECH ACQSTNS II I	550,000	$5.0M	0.01%
1754	—FTAC ZEUS ACQUISITION COR	517,134	$5.0M	0.01%
1755	PRIMPRIMORIS SVCS CORP	245,418	$5.0M	0.01%
1756	LMNDLEMONADE INC	376,700	$5.0M	0.01%	Call
1757	—LL FLOORING HOLDINGS INC	1,060,714	$5.0M	0.01%
1758	—PROOF ACQUISITION CORP I	550,000	$5.0M	0.01%
1759	NVMINOVA LTD	70,663	$5.0M	0.01%
1760	—CLEAN EARTH ACQUISITIONS COR	62,500	$5.0M	0.01%
1761	NIO 0 02/01/26NIO INC	6,000,000	$5.0M	0.01%
1762	CRONCRONOS GROUP INC	2,218,204	$5.0M	0.01%
1763	CA8ACACI INTL INC	18,577	$5.0M	0.01%
1764	—BILANDER ACQUISITION CORP	29,900	$5.0M	0.01%
1765	BB3BROOKLINE BANCORP INC DEL	432,309	$5.0M	0.01%
1766	KKR 6 09/15/23 CKKR & CO INC	100,000	$5.0M	0.01%
1767	KMBKIMBERLY-CLARK CORP	41,688	$5.0M	0.01%	Put
1768	—AURORA TECHNOLOGY ACQUISITIO	512,600	$5.0M	0.01%
1769	JKHYHENRY JACK & ASSOC INC	38,456	$5.0M	0.01%
1770	—BLUE WORLD ACQUISITION CORP	64,002	$5.0M	0.01%
1771	—CAPITALWORKS EMNG MKTS ACQST	275,005	$5.0M	0.01%
1772	OMER 5.25 02/15/26OMEROS CORP	9,750,000	$5.0M	0.01%
1773	BKUBANKUNITED INC	152,578	$5.0M	0.01%
1774	TSETRINSEO PLC	245,388	$5.0M	0.01%	Put
1775	—MOTIVE CAPITAL CORP II	550,000	$5.0M	0.01%
1776	—ALSP ORCHID ACQUISITION CORP	150,000	$5.0M	0.01%
1777	XYLXYLEM INC	49,882	$5.0M	0.01%
1778	MIDD 1 09/01/25MIDDLEBY CORP	5,000,000	$5.0M	0.01%
1779	HOVHOVNANIAN ENTERPRISES INC	120,134	$5.0M	0.01%
1780	JWNUSDNORDSTROM INC	366,501	$5.0M	0.01%	Put
1781	—SEAPORT GLOBAL ACQUISITION I	576,378	$5.0M	0.01%
1782	SZZLSIZZLE ACQUISITION CORP	585,001	$5.0M	0.01%
1783	HBMHUDBAY MINERALS INC	1,195,336	$5.0M	0.01%	Put
1784	BSY 0.125 01/15/26BENTLEY SYS INC	6,396,000	$5.0M	0.01%
1785	CRUSCIRRUS LOGIC INC	74,719	$5.0M	0.01%
1786	—TALON 1 ACQUISITION CORP	262,500	$5.0M	0.01%
1787	—NUBIA BRAND INTERNATIONAL CO	495,000	$5.0M	0.01%
1788	PNFPPINNACLE FINL PARTNERS INC	89,042	$5.0M	0.01%
1789	PODDINSULET CORP	19,381	$5.0M	0.01%
1790	—NEW VISTA ACQUISITION CORP	86,980	$5.0M	0.01%
1791	PAYOPAYONEER GLOBAL INC	1,108,597	$5.0M	0.01%
1792	GRT-UCADGRANITE REAL ESTATE INVT TR	118,568	$5.0M	0.01%
1793	—MARLIN TECHNOLOGY CORP	516,782	$5.0M	0.01%
1794	—FINTECH ECOSYSTEM DEVE	534,500	$5.0M	0.01%
1795	ERICERICSSON	867,987	$5.0M	0.01%
1796	LPATWO	539,536	$5.0M	0.01%
1797	MTWMANITOWOC CO INC	673,397	$5.0M	0.01%
1798	—SOCIAL CAP SUVRETTA HLDS CRP	564,642	$5.0M	0.01%
1799	BDCBELDEN INC	82,757	$5.0M	0.01%
1800	PRDOPERDOCEO ED CORP	370,307	$5.0M	0.01%

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