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
Nextgen Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Replay Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 16, 2021	1,338,872	N/A
Switchback Ii Corporation	Q2 2021 Filed on Aug 16, 2021	83,174	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 16, 2021	170,535	N/A
Tuatara Capital Acquisitn CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
MTG Mgic Investment Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	50,000	$13.31 - $15.56 $666K - $778K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	11,000	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	17,500	N/A
HSBC Hsbc Holdings PLC Financial Services	Q2 2021 Filed on Aug 16, 2021	30,000	$28.62 - $32.38 $859K - $971K
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	52,100	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	32,200	N/A
FRO Frontline LTD Energy	Q2 2021 Filed on Aug 16, 2021	50,000	$6.67 - $9.0 $334K - $450K
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	579,286	N/A
American Intl Group Inc	Q1 2021 Filed on May 17, 2021	41,284	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	9,626,813	N/A
CLXT Calyxt, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	46,540	$4.25 - $12.01 $198K - $559K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	118,091	N/A
Cloudera Inc	Q1 2021 Filed on May 17, 2021	112,353	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	1,456,129	N/A
Crane CO	Q1 2021 Filed on May 17, 2021	19,371	N/A
CULP Culp Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,168	$14.96 - $17.48 $167K - $195K
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 17, 2021	46,513	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	817,653	N/A
ENZ Enzo Biochem Inc Healthcare	Q1 2021 Filed on May 17, 2021	15,275	$2.61 - $4.08 $39.9K - $62.3K
Fitbit Inc	Q1 2021 Filed on May 17, 2021	11,380	N/A
LMNX Luminex Corporation Healthcare	Q1 2021 Filed on May 17, 2021	9,209	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 17, 2021	153,400	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	2,617,725	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,291	$4.94 - $8.18 $50.8K - $84.2K
Norbord Inc	Q1 2021 Filed on May 17, 2021	282,510	N/A
Nuvasive Inc	Q1 2021 Filed on May 17, 2021	32,520,000	N/A
Pico Hldgs Inc	Q1 2021 Filed on May 17, 2021	88,242	N/A
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	1,638	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	357,074	N/A
Telenav Inc	Q1 2021 Filed on May 17, 2021	37,892	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	9,848	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	910,537	N/A
XOMA Xoma Corp Healthcare	Q1 2021 Filed on May 17, 2021	4,816	$33.21 - $43.99 $160K - $212K
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	356,408	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	22,269	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 17, 2021	242,448	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	33,277	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 17, 2021	11,989	N/A
Del Taco Restaurants Inc New	Q1 2021 Filed on May 17, 2021	11,359	N/A
WATT Energous Corp Technology	Q1 2021 Filed on May 17, 2021	652,260	$1.89 - $7.23 $1.23M - $4.72M
GEHI Ryb Education, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	160,300	$2.28 - $5.91 $365K - $947K
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	730,428	N/A

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