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
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
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
Legato Merger Corp
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
Livent Corp
Q3 2021 Filed on Nov 15, 2021
4,850,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
166,848
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
1,400,000
N/A
Luminex Corp Del
Q3 2021 Filed on Nov 15, 2021
26,650,000
N/A
Maquia Capital Acquisition C
Q3 2021 Filed on Nov 15, 2021
790,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
264,658
N/A
Mission Advancement Corp
Q3 2021 Filed on Nov 15, 2021
153,461
N/A
North Atlantic Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
10,104
N/A
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
ONDS
Ondas Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
80,121
$6.14 - $9.62 $492K - $771K
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
88,030
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
1,310,000
N/A
Powered Brands
Q3 2021 Filed on Nov 15, 2021
29,330
N/A
Provident Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,458
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
181,912
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
136,680
N/A
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
43,849
$8.27 - $10.34 $363K - $453K
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
650,000
N/A
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