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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
PCYG
Park City Group Inc

Technology
Q4 2021 Filed on Feb 14, 2022
33,686
$5.17 - $6.1 $174K - $205K
PHX
Phx Minerals Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
14,344
$2.12 - $3.58 $30.4K - $51.4K
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
490,000
N/A
PFTAU
Portage Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,275
$9.84 - $10.1 $200K - $205K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
3,692,216
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
32,211
N/A
Silverspac Inc
Q4 2021 Filed on Feb 14, 2022
2,475,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Tradeup Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
197,000
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
1,980,000
N/A
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
375,000
$9.7 - $30.8 $3.64M - $11.6M
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
357,000
N/A
ZOM
Zomedica Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,829
$0.31 - $0.58 $3.36K - $6.28K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,000
$74.38 - $95.22 $2.23M - $2.86M
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$5.52 - $7.25 $1.1M - $1.45M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
170,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
49,700
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
116,600
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,800
$89.23 - $117.47 $785K - $1.03M
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
230,000
$7.19 - $12.5 $1.65M - $2.88M
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
618,457
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,241,928
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
66,933
$10.23 - $12.85 $685K - $860K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
48,711
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,301
$1.6 - $2.3 $48.5K - $69.7K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
97,931
N/A
Clovis Oncology Inc
Q3 2021 Filed on Nov 15, 2021
3,380,000
N/A
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
11,078
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
153,776
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
6,905,861
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
46,581
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,677
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
97,971
N/A
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
43,462
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
2,746,197
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
11,929
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
907,590
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
14,581
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
338,754
N/A
Preferred Apt Cmntys Inc
Q3 2021 Filed on Nov 15, 2021
166,290
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
21,622
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
33,230
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
14,064
N/A
Vedanta Limited
Q3 2021 Filed on Nov 15, 2021
31,845
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
930,856
N/A
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
166,064
N/A
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