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
KERN
Akerna Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,702
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
323,918
N/A
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,427
$4.23 - $7.91 $213K - $399K
IPSC
Century Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,437
$7.96 - $12.43 $179K - $279K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,247
$3.97 - $10.4 $48.6K - $127K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
175,306
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
747,014
$9.82 - $11.02 $7.34M - $8.23M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
149,423
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
616,903
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
151,725
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,645
$6.45 - $9.72 $88K - $133K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,000
$0.53 - $1.05 $11.1K - $22.1K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
18,638
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
138,903
$3.92 - $10.6 $544K - $1.47M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
116,961
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
70,343
$6.71 - $12.54 $472K - $882K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
693,970
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
44,015
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,921
$13.15 - $20.29 $170K - $262K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
179,995
$3.64 - $6.26 $655K - $1.13M
SNPO
Snap One Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
14,305
$9.17 - $14.7 $131K - $210K
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
306,733
$1.39 - $2.52 $426K - $773K
Tradeup Global Corporation
Q2 2022 Filed on Aug 15, 2022
134,227
N/A
YQ
17 Education & Technology Group Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
14,554
$1.52 - $3.05 $22.1K - $44.4K
Ahren Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
407,502
N/A
ANGN
Angion Biomedica Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
76,013
$1.1 - $2.23 $83.6K - $170K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
16,164,000
N/A
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
161,092
$15.53 - $23.07 $2.5M - $3.72M
Arogo Capital Acquisition CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Ault Disruptive Techs Corp
Q2 2022 Filed on Aug 15, 2022
233,334
N/A
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
Q2 2022 Filed on Aug 15, 2022
12,211
$0.35 - $1.68 $4.27K - $20.5K
Battery Future Acquisition C
Q2 2022 Filed on Aug 15, 2022
833,334
N/A
Bowlero Corp
Q2 2022 Filed on Aug 15, 2022
32,379
N/A
Burtech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
CADL
Candel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,867
$3.13 - $5.56 $34K - $60.4K
Cf Acquisition Corp Vii
Q2 2022 Filed on Aug 15, 2022
266,667
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,007
$5.12 - $12.7 $108K - $267K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
41,688
$1.47 - $3.05 $61.3K - $127K
Eve Mobility Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,170
$1.91 - $5.11 $36.6K - $98K
Forbion European Acqustn Cor
Q2 2022 Filed on Aug 15, 2022
247,500
N/A
Ftac Emerald Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$10.01 - $10.11 $3M - $3.03M
Healthcare Ai Acquisition CO
Q2 2022 Filed on Aug 15, 2022
349,167
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q2 2022 Filed on Aug 15, 2022
353,534
$10.02 - $10.15 $3.54M - $3.59M
ISO
Iso Plexis Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,404
$1.79 - $3.34 $24K - $44.8K
KMPH
Kempharm, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,453
$4.02 - $5.21 $42K - $54.5K
LSPRU
Larkspur Health Acq Corp Unit
Q2 2022 Filed on Aug 15, 2022
233,334
N/A
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