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
Dragoneer Growth Opportun CO	Q3 2021 Filed on Nov 15, 2021	227,263	N/A
Dragoneer Growth Opportun CO	Q3 2021 Filed on Nov 15, 2021	40,000	N/A
European Biotech Acqutn Corp	Q3 2021 Filed on Nov 15, 2021	68,721	N/A
Freedom Acquisition I Corp	Q3 2021 Filed on Nov 15, 2021	33,334	N/A
Frontier Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	122,106	N/A
Ftac Hera Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	473,182	N/A
Fintech Evolution Acquis Gro	Q3 2021 Filed on Nov 15, 2021	378,790	N/A
Empower LTD	Q3 2021 Filed on Nov 15, 2021	283,908	N/A
G Squared Ascend I Inc	Q3 2021 Filed on Nov 15, 2021	371,045	N/A
Ibere Pharmaceuticals	Q3 2021 Filed on Nov 15, 2021	55,587	N/A
Independence Holdings Corp	Q3 2021 Filed on Nov 15, 2021	240,897	N/A
Isos Acquisition Corporation	Q3 2021 Filed on Nov 15, 2021	80,474	N/A
Jaws Mustang Acquisition Cor	Q3 2021 Filed on Nov 15, 2021	138,117	N/A
Jaws Spitfire Acquisition CO	Q3 2021 Filed on Nov 15, 2021	866,847	N/A
Jaws Spitfire Acquisition CO	Q3 2021 Filed on Nov 15, 2021	26,470	N/A
Kismet Acquisition Three Cor	Q3 2021 Filed on Nov 15, 2021	144,450	N/A
Kismet Acquisition Two Corp	Q3 2021 Filed on Nov 15, 2021	170,127	N/A
L Catterton Asia Acquisition	Q3 2021 Filed on Nov 15, 2021	76,044	N/A
LEGAU Lead Edge Growth Opportunities, LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	209,800	$9.8 - $10.0 $2.06M - $2.1M
LDHAU Ldh Growth Corp I Financial Services	Q3 2021 Filed on Nov 15, 2021	189,615	$9.8 - $10.0 $1.86M - $1.9M
Levere Holdings Corp	Q3 2021 Filed on Nov 15, 2021	285,949	N/A
Msd Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
New Vista Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	381,536	N/A
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	374,449	N/A
Noble Rock Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	175,120	N/A
PDOTU Peridot Acq Corp. Ii Usd Units	Q3 2021 Filed on Nov 15, 2021	257,113	N/A
Plum Acquisition Corp I	Q3 2021 Filed on Nov 15, 2021	282,489	N/A
Qell Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	639,644	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	111,147	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	257,692	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	312,707	N/A
RMGCU Rmg Acq Corp Iii Unit 1 Ord Sh Financial Services	Q3 2021 Filed on Nov 15, 2021	172,416	N/A
Rocket Internet Grwt Oprt CO	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
Ross Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	669,540	N/A
SPKBU Silver Spike Acquisition Corp Ii Financial Services	Q3 2021 Filed on Nov 15, 2021	284,715	$9.62 - $9.93 $2.74M - $2.83M
Slam Corp	Q3 2021 Filed on Nov 15, 2021	583,899	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 15, 2021	615,944	N/A
Tailwind Two Acquisition Cor	Q3 2021 Filed on Nov 15, 2021	199,307	N/A
Tortoise Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 15, 2021	254,880	N/A
Supernova Partners Acquistn	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Supernova Partn Acq CO Iii L	Q3 2021 Filed on Nov 15, 2021	166,667	N/A
Twin Ridge Capital Acquis CO	Q3 2021 Filed on Nov 15, 2021	306,948	N/A
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q3 2021 Filed on Nov 15, 2021	17,400	$10.01 - $10.47 $174K - $182K
Virgin Group Acquisit Corp I	Q3 2021 Filed on Nov 15, 2021	224,719	N/A
Vpc Impact Acquisition Hldg	Q3 2021 Filed on Nov 15, 2021	305,921	N/A
WPCBU Warburg Pincus Cap Corp I B	Q3 2021 Filed on Nov 15, 2021	269,325	N/A
Warburg Pincus Captal Corp I	Q3 2021 Filed on Nov 15, 2021	159,700	N/A
Ajax I	Q3 2021 Filed on Nov 15, 2021	665,000	N/A

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