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
MOXC
Moxian (Bvi) Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,372
$0.95 - $2.32 $15.6K - $38K
NOVN
Novan, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,083
$2.29 - $3.86 $36.8K - $62.1K
Pearl Holdings Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
432,334
N/A
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,148
$6.34 - $9.53 $140K - $211K
QUBT
Quantum Computing Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,068
$1.48 - $3.88 $19.3K - $50.7K
Revelstone Capital Acqstn CO
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
SAGAU
Sagaliam Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
495,000
$9.96 - $10.15 $4.93M - $5.02M
Sanaby Health Acquisition CO
Q2 2022 Filed on Aug 15, 2022
640,407
N/A
SIER
Sierra Lake Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
599,158
$9.85 - $9.92 $5.9M - $5.94M
Sizzle Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
133,334
N/A
Spree Acquisition Corp 1 LTD
Q2 2022 Filed on Aug 15, 2022
433,334
N/A
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,500
$1.56 - $5.88 $22.6K - $85.3K
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 15, 2022
473,363
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
36,155
$1.0 - $2.66 $36.2K - $96.2K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q2 2022 Filed on Aug 15, 2022
31,501
$4.28 - $6.88 $135K - $217K
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
WNNRU
Andretti Acq.Corp Unit 1 Ord S
Q2 2022 Filed on Aug 15, 2022
166,667
N/A
AROW
Arrow Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,354
$30.99 - $33.3 $197K - $212K
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
LIFE
A Tyr Pharma Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,808
$2.63 - $5.61 $49.5K - $106K
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
316,667
N/A
BXRX
Baudax Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
234,971
$0.68 - $1.87 $160K - $439K
BWAQU
Blue World Acq Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,002
N/A
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,588
$23.89 - $30.21 $277K - $350K
BRAG
Bragg Gaming Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
42,200
$4.43 - $7.08 $187K - $299K
Brc Inc
Q2 2022 Filed on Aug 15, 2022
45,876
N/A
Broad Capital Acquisition CO
Q2 2022 Filed on Aug 15, 2022
268,605
N/A
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Cartica Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
133,334
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
39,500
$24.99 - $28.85 $987K - $1.14M
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Consilium Acquisitn Corp I L
Q2 2022 Filed on Aug 15, 2022
166,387
N/A
CORZW
Core Scientific Inc Wt Exp 01/
Q2 2022 Filed on Aug 15, 2022
18,569
N/A
Duet Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
185,625
N/A
Evergreen Corporation
Q2 2022 Filed on Aug 15, 2022
495,000
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
271,997
$8.34 - $11.92 $2.27M - $3.24M
FSTX
F Star Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,865
$2.18 - $6.39 $34.6K - $101K
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,693
$1.24 - $2.39 $46.7K - $90.1K
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
310,000
N/A
VRAR
Glimpse Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
38,001
$3.19 - $6.64 $121K - $252K
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
66,749
$17.15 - $28.88 $1.14M - $1.93M
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
750,000
$9.8 - $10.17 $7.35M - $7.63M
Hcm Acquisition CO
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
HMAU
Heartland Media Acq.Corp Unit
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
84,839
$1.97 - $5.23 $167K - $444K
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
240,900
N/A
IMRX
Immuneering Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,127
$3.89 - $7.81 $273K - $548K
Industrial Tech Acqstns Ii I
Q2 2022 Filed on Aug 15, 2022
366,667
N/A
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