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 | Value |
|---|---|
PEGA 0.75 03/01/25PEGASYSTEMS INC | $20.8M |
IMCRIMMUNOCORE HLDGS PLC | $20.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $20.7M |
ARESARES MANAGEMENT CORPORATION | $20.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $20.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $20.6M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $20.6M |
BBIOBRIDGEBIO PHARMA INC | $20.6M |
FDSFACTSET RESH SYS INC | $20.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $20.4M |
CCLCARNIVAL CORP | $20.4M |
BANDBANDWIDTH INC | $20.3M |
LNTHLANTHEUS HLDGS INC | $20.3M |
TMETENCENT MUSIC ENTMT GROUP | $20.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $20.2M |
HCCWARRIOR MET COAL INC | $20.2M |
GRPN 1.125 03/15/26GROUPON INC | $20.2M |
LEGNLEGEND BIOTECH CORP | $20.1M |
—AFRICAN GOLD ACQUISITION COR | $20.1M |
YRIYAMANA GOLD INC | $20.0M |
DOOBRP INC | $20.0M |
SFSTIFEL FINL CORP | $20.0M |
YUMCYUM CHINA HLDGS INC | $19.9M |
—WAVERLEY CAPITAL ACQUIS CORP | $19.8M |
NDAQNASDAQ INC | $19.8M |
NCLH 1.125 02/15/27NCL CORP LTD | $19.8M |
KDKYNDRYL HLDGS INC | $19.8M |
UNVREURUNIVAR SOLUTIONS INC | $19.7M |
DVADAVITA INC | $19.6M |
—2U INC | $19.5M |
VODVODAFONE GROUP PLC NEW | $19.5M |
—QIAGEN NV | $19.5M |
IDIINTERDIGITAL INC | $19.5M |
RDFN 0.5 04/01/27REDFIN CORP | $19.5M |
PRPERMIAN RESOURCES CORP | $19.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $19.5M |
SYNASYNAPTICS INC | $19.4M |
ACGLARCH CAP GROUP LTD | $19.4M |
BEKEKE HLDGS INC | $19.4M |
EBSEMERGENT BIOSOLUTIONS INC | $19.3M |
TRVTRAVELERS COMPANIES INC | $19.2M |
37MMRC GLOBAL INC | $19.2M |
KBHKB HOME | $19.1M |
SCISERVICE CORP INTL | $19.0M |
CNCCENTENE CORP DEL | $19.0M |
VYXNCR CORP NEW | $19.0M |
BOOTBOOT BARN HLDGS INC | $18.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $18.8M |
PHRPHREESIA INC | $18.8M |
—AGILE GROWTH CORP | $18.8M |
GENGEN DIGITAL INC | $18.8M |
FOXFOX CORP | $18.7M |
—LEO HLDGS CORP II | $18.7M |
LYVLIVE NATION ENTERTAINMENT IN | $18.6M |
RG6ROGERS CORP | $18.6M |
AFRMAFFIRM HLDGS INC | $18.6M |
TRTN-PATRITON INTL LTD | $18.5M |
AEPAMERICAN ELEC PWR CO INC | $18.4M |
APPNAPPIAN CORP | $18.4M |
SYFSYNCHRONY FINANCIAL | $18.4M |
CGNXCOGNEX CORP | $18.4M |
GPROGOPRO INC | $18.2M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $18.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $18.2M |
WMGWARNER MUSIC GROUP CORP | $18.2M |
—SILVERSPAC INC | $18.2M |
CSTMCONSTELLIUM SE | $18.1M |
OIIOCEANEERING INTL INC | $18.0M |
OLNOLIN CORP | $18.0M |
BILI 0.5 12/01/26BILIBILI INC | $18.0M |
CLNECLEAN ENERGY FUELS CORP | $18.0M |
VECOVEECO INSTRS INC DEL | $18.0M |
LI 0.25 05/01/28LI AUTO INC | $18.0M |
OXY/WSOCCIDENTAL PETE CORP | $17.8M |
CSXCSX CORP | $17.8M |
STNESTONECO LTD | $17.7M |
TBPHTHERAVANCE BIOPHARMA INC | $17.6M |
HOUSANYWHERE REAL ESTATE INC | $17.6M |
PACWUSDPACWEST BANCORP DEL | $17.6M |
—OXUS ACQUISITION CORP | $17.6M |
TNKTEEKAY TANKERS LTD | $17.6M |
QLYSQUALYS INC | $17.5M |
NEOGNEOGEN CORP | $17.5M |
ASCARDMORE SHIPPING CORP | $17.5M |
HWMHOWMET AEROSPACE INC | $17.5M |
YOUCLEAR SECURE INC | $17.4M |
IMOIMPERIAL OIL LTD | $17.4M |
OPHTEURIVERIC BIO INC | $17.4M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $17.4M |
CELHCELSIUS HLDGS INC | $17.3M |
ICLRICON PLC | $17.3M |
FVRRFIVERR INTL LTD | $17.2M |
TRMBTRIMBLE INC | $17.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $17.2M |
—TAILWIND INTERNATNAL ACQ COR | $17.2M |
—BUNGE LIMITED | $17.2M |
BILIBILIBILI INC | $17.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $17.0M |
RNGRINGCENTRAL INC | $16.9M |
—PIONEER MERGER CORP | $16.9M |