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
Innoviva Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
KYCHU
Keyarch Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
111,504
$9.88 - $10.15 $1.1M - $1.13M
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
126,869
$3.97 - $6.98 $504K - $886K
Knightswan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,988
$0.6 - $1.5 $10.2K - $25.5K
Latamgrowth Spac
Q2 2022 Filed on Aug 15, 2022
215,492
N/A
Liv Capital Acquisitn Corp I
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
MKTW
Marketwise, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
75,379
$2.46 - $4.89 $185K - $369K
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
375,000
$10.04 - $10.35 $3.76M - $3.88M
NMG
Nouveau Monde Graphite Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
43,000
$4.83 - $7.16 $208K - $308K
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
495,000
N/A
Papaya Grwt Opportunity Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,244
$1.54 - $6.48 $60.4K - $254K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,794
$2.49 - $6.76 $44.3K - $120K
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
SKYH
Sky Harbour Group Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
16,272
$5.04 - $14.72 $82K - $240K
Solaredge Technologies Inc
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
SST
System1, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
108,210
$6.97 - $26.81 $754K - $2.9M
Technology & Telecom Acq Cor
Q2 2022 Filed on Aug 15, 2022
172,175
N/A
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,155
$4.36 - $11.65 $96.6K - $258K
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
Viscogliosi Bros Acquistn CO
Q2 2022 Filed on Aug 15, 2022
100,450
N/A
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 15, 2022
33,909
$1.19 - $3.85 $40.4K - $131K
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$39.49 - $79.45 $395K - $795K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$16.22 - $22.27 $324K - $445K
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,100
$55.74 - $85.06 $897K - $1.37M
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$29.6 - $55.42 $296K - $554K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$17.78 - $42.39 $889K - $2.12M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
28,200
$167.46 - $262.71 $4.72M - $7.41M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$121.11 - $216.05 $1.21M - $2.16M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,500
$23.08 - $25.81 $265K - $297K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,700
$94.15 - $109.87 $2.61M - $3.04M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
909,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
190,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
3,525,900
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,200
$3.37 - $9.45 $34.4K - $96.4K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,300
$57.57 - $83.1 $651K - $939K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,200
$34.75 - $63.86 $181K - $332K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,000
$24.9 - $30.29 $498K - $606K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,100
$100.71 - $155.55 $1.42M - $2.19M
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$6.34 - $12.76 $380K - $766K
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