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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Alaska Communications Sys Gr	Q3 2021 Filed on Nov 15, 2021	72,955	N/A
AQNU Algonquin Power & Utilities Corp. Utilities	Q3 2021 Filed on Nov 15, 2021	1,150,000	$48.42 - $52.65 $55.7M - $60.5M
American Acquisition Oppt In	Q3 2021 Filed on Nov 15, 2021	120,030	N/A
Amplitude Hlthcre Aqustin CO	Q3 2021 Filed on Nov 15, 2021	44,479	N/A
Angel Pond Holdings Corp	Q3 2021 Filed on Nov 15, 2021	514,684	N/A
Aries I Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	1,067,000	N/A
Arrowroot Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	216,805	N/A
Athlon Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	96,586	N/A
Big Sky Growth Partners Inc	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
Blue Wtr Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	27,118	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 15, 2021	145,243	N/A
Cantel Med Corp	Q3 2021 Filed on Nov 15, 2021	26,600,000	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 15, 2021	95,147	N/A
Catalyst Partnrs Acquisitn C	Q3 2021 Filed on Nov 15, 2021	322,927	N/A
Centricus Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	278,008	N/A
Centricus Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	62,500	N/A
Cerecor Inc	Q3 2021 Filed on Nov 15, 2021	19,238	N/A
Cf Acquisition Corp Vi	Q3 2021 Filed on Nov 15, 2021	184,605	N/A
Cf Acquisition Corp Viii	Q3 2021 Filed on Nov 15, 2021	78,857	N/A
Cf Fin Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	91,812	N/A

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