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
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
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	95,312,000	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	267,773	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	1,588,872	N/A
Soliton Inc	Q3 2021 Filed on Nov 15, 2021	21,359	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	155,936	N/A
Stem Inc	Q3 2021 Filed on Nov 15, 2021	84,769	N/A
SMIHU Summit Healthcare Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 15, 2021	200,000	$9.91 - $10.2 $1.98M - $2.04M
TFFP Tff Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	14,105	$7.21 - $10.49 $102K - $148K
Therapeutics Acquisition Cor	Q3 2021 Filed on Nov 15, 2021	66,282	N/A
Trip Com Group LTD	Q3 2021 Filed on Nov 15, 2021	40,000,000	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 15, 2021	335,927	N/A
Union Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	195,303	N/A
Washington Prime Group New	Q3 2021 Filed on Nov 15, 2021	170,069	N/A
ZWRKU Z Work Acquisition Corp Unit 1	Q3 2021 Filed on Nov 15, 2021	359,692	N/A
Ag Mtg Invt Tr Inc	Q3 2021 Filed on Nov 15, 2021	33,000	N/A
RIDE Lordstown Motors Corp. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	125,400	$4.77 - $10.35 $598K - $1.3M
VERX Vertex, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	70,000	$18.15 - $22.62 $1.27M - $1.58M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	120,000	$17.27 - $32.64 $2.07M - $3.92M
General Electric CO	Q3 2021 Filed on Nov 15, 2021	860,008	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Momo Inc	Q3 2021 Filed on Nov 15, 2021	340,900	N/A
SI Silvergate Capital Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	20,000	$86.36 - $120.65 $1.73M - $2.41M
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 15, 2021	1,200,000	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	25,406	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 16, 2021	1,089,288	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	248,077	N/A
Crh Med Corp	Q2 2021 Filed on Aug 16, 2021	54,900	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	90,778	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	953,158	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	21,518	N/A

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