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
Mesa Labs Inc	Q2 2021 Filed on Aug 16, 2021	4,500,000	N/A
Q2 Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	7,784,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	5,500,000	N/A
Teladoc Health Inc	Q2 2021 Filed on Aug 16, 2021	24,715,000	N/A
Twilio Inc	Q2 2021 Filed on Aug 16, 2021	80,458,000	N/A
Verint Sys Inc	Q2 2021 Filed on Aug 16, 2021	30,818,000	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
ACIU Ac Immune Sa Healthcare	Q2 2021 Filed on Aug 16, 2021	14,716	$6.04 - $8.37 $88.9K - $123K
Assertio Holdings Inc	Q2 2021 Filed on Aug 16, 2021	837,293	N/A
On Semiconductor Corp	Q2 2021 Filed on Aug 16, 2021	4,180,000	N/A
PRK Park National Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	1,720	$117.42 - $130.75 $202K - $225K
THCAW Tuscan Hldgs Corp Ii Wt Exp 04	Q2 2021 Filed on Aug 16, 2021	127,823	N/A
Sc Health Corp	Q2 2021 Filed on Aug 16, 2021	26,863	N/A
AEPPZ American Elec Pwr CO Utilities	Q2 2021 Filed on Aug 16, 2021	398,740	N/A
BLFS Biolife Solutions Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	47,657	$29.51 - $44.62 $1.41M - $2.13M
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	10,208	N/A
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	28,073	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	37,000,000	N/A
Ackrell Spac Partners I CO	Q2 2021 Filed on Aug 16, 2021	130,358	N/A
AMEH Apollo Medical Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	19,019	$26.44 - $62.81 $503K - $1.19M
Finserv Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	91,703	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	292,279	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 16, 2021	159,560	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 16, 2021	2,993,163	N/A
Sea LTD	Q2 2021 Filed on Aug 16, 2021	106,874,000	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 16, 2021	135,757	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 16, 2021	133,333	N/A
SURF Surface Oncology, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	22,605	$6.45 - $9.09 $146K - $205K
Vg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	136,110	N/A
Astrea Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Bespoke Cap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,700,000	N/A
Bite Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	741,996	N/A
Climate Real Impact Slutins	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Clover Health Investments CO	Q2 2021 Filed on Aug 16, 2021	132,333	N/A
Compute Health Acquisitin CO	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	1,041,176	N/A
FACAU Figure Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	39,630	N/A
Fast Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	40,650	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	93,278	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Legato Merger Corp	Q2 2021 Filed on Aug 16, 2021	225,000	N/A
Live Nation Entertainment In	Q2 2021 Filed on Aug 16, 2021	1,300,000	N/A
Mason Industrial Technolgy I	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Newbury Street Acquisitn Cor	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Northern Star Acquisition CO	Q2 2021 Filed on Aug 16, 2021	1,225,000	N/A
Northern Star Acquisition CO	Q2 2021 Filed on Aug 16, 2021	408,333	N/A
OCAXU Oca Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	64,568	$10.04 - $10.24 $648K - $661K
Priveterra Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A

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