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
Progress Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Rodgers Silicon Valley Aq CO	Q2 2021 Filed on Aug 16, 2021	90,892	N/A
SQZ Sqz Biotechnologies CO Healthcare	Q2 2021 Filed on Aug 16, 2021	16,593	$11.32 - $14.45 $188K - $240K
Science Strategic Acq Alpha	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Stratim Cloud Acquisition CO	Q2 2021 Filed on Aug 16, 2021	276,785	N/A
Ts Innovation Acquisitn Corp	Q2 2021 Filed on Aug 16, 2021	297,000	N/A
Acies Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	25,387	N/A
African Gold Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Altimar Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Pathfinder Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	700,000	N/A
Catcha Investment Corp	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
SCOBU Sc Ion Tech Growth Ii Financial Services	Q2 2021 Filed on Aug 16, 2021	225,000	$9.64 - $10.03 $2.17M - $2.26M
Ares Acquisition Corporation	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
FCAXU Fortress Cap Acquisition	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Hh&L Acquisition CO	Q2 2021 Filed on Aug 16, 2021	42,400	N/A
Kernel Group Holdings Inc	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Lazard Growth Acquisition CO	Q2 2021 Filed on Aug 16, 2021	175,000	N/A
Leo Holdings Iii Corp	Q2 2021 Filed on Aug 16, 2021	166,605	N/A
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

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