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
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
804,929
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,167,218
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
425,000
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
412,106
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
823,593
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
640,796
$0.26 - $0.64 $167K - $410K
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
318,975
$10.0 - $10.57 $3.19M - $3.37M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,054,118
$9.89 - $10.07 $20.3M - $20.7M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
53,366
$1.18 - $2.04 $63K - $109K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
48,655
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
457,313
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
64,747
$4.96 - $7.83 $321K - $507K
BDSX
Biodesix Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,795
$1.32 - $2.12 $30.1K - $48.3K
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,704
$10.2 - $10.56 $181K - $187K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
166,185
$19.06 - $22.57 $3.17M - $3.75M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,623,166
$1.44 - $3.4 $15.3M - $36.1M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
207,818
$0.09 - $1.52 $18.7K - $316K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
108,372
$1.12 - $4.3 $121K - $466K
GNSS
Genasys Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,561
$2.5 - $3.99 $28.9K - $46.1K
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
491,288
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
227,981
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
201,935
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
392,700
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,680
$1.65 - $3.13 $29.2K - $55.3K
Helix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
337,021
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,061
$1.33 - $2.31 $52K - $90.2K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
336,879
$9.96 - $10.27 $3.36M - $3.46M
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
443,130
N/A
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 15, 2022
52,965
$0.76 - $1.44 $40.3K - $76.3K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
438,303
$0.58 - $1.13 $254K - $495K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 15, 2022
15,400
N/A
STIM
Neuronetics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,161
$2.09 - $3.71 $101K - $179K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
18,338
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
38,941
N/A
PWFL
Power Fleet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,651
$2.17 - $2.98 $25.3K - $34.7K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
119,904
N/A
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,086
$2.14 - $4.15 $47.3K - $91.7K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,455
$0.74 - $1.64 $30.7K - $68K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
5,009,843
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
584,197
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
682,801
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
734,581
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
93,074
N/A
WDH
Waterdrop Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,263
$1.03 - $1.59 $11.6K - $17.9K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
65,700
$1.86 - $3.46 $122K - $227K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
718,359
N/A
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
139,729
$1.9 - $4.46 $265K - $623K
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