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
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
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
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
25,321
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,148
$1.74 - $2.6 $94.2K - $141K
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
20,655
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
335,648
N/A
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
420,000
$10.27 - $10.61 $4.31M - $4.46M
Dila Capital Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
151,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
171,312
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Ftac Parnassus Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
235,102
N/A
Fts International Inc
Q3 2021 Filed on Nov 15, 2021
7,584
N/A
Fusion Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
500,664
N/A
G&P Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
211,409
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,805
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
990,000
N/A
Glass Houses Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
132,372
N/A
Golden Arrow Merger Corp
Q3 2021 Filed on Nov 15, 2021
303,317
N/A
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,356
$9.91 - $14.84 $152K - $228K
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
GRCY
Greencity Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
34,482
$10.11 - $10.21 $349K - $352K
Gx Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
116,150
N/A
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
IKNA
Ikena Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,984
$9.82 - $15.23 $118K - $183K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,142
$8.38 - $26.13 $227K - $709K
IDN
Intellicheck, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
13,190
$7.6 - $9.2 $100K - $121K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
44,100
$86.09 - $86.31 $3.8M - $3.81M
Itiquira Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
71,407
N/A
Jack Creek Investment Corp
Q3 2021 Filed on Nov 15, 2021
73,143
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
466,666
$9.97 - $10.27 $4.65M - $4.79M
KMDA
Kamada LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,145
$5.25 - $5.87 $116K - $130K
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