D. E. Shaw & Co., Inc. Closed Holding Positions

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
373,675
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
47,200
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
397,374
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Global Consumer Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
1,120,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,306,800
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
179,423
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
97,140
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
254,635
$9.89 - $11.21 $2.52M - $2.85M
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
72,419
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
166,605
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
33,320
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
162,548
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
386,008
N/A
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Feb 14, 2022
63,888
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
17,188
N/A
RAIN
Rain Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,923
$11.91 - $17.0 $190K - $271K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
122,566
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
258,209
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,232
$4.15 - $6.24 $46.6K - $70.1K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
43,083
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
114,729
$1.59 - $2.38 $182K - $273K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
62,254
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
82,627
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
327,018
N/A
TALS
Talaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,990
$12.18 - $17.0 $304K - $425K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
277,432
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
URG
Ur Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
223,427
$1.21 - $2.1 $270K - $469K
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
268,377
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,171
N/A
Aesther Healthcare Acqstn CO
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
41,452
N/A
Alight Inc
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
19,026
N/A
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Feb 14, 2022
89,001
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
13,926
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
466,666
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,685
$53.14 - $87.34 $940K - $1.54M
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
850,000
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
39,787
N/A
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,700
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,972
$10.04 - $12.27 $170K - $208K
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
119,603
N/A
BIVI
Biovie Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,603
$4.41 - $6.99 $46.8K - $74.1K
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
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