D. E. Shaw & Co., Inc. Closed Holding Positions

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,794
$2.49 - $6.76 $44.3K - $120K
Redwoods Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
SKYH
Sky Harbour Group Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
16,272
$5.04 - $14.72 $82K - $240K
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
SST
System1, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
108,210
$6.97 - $26.81 $754K - $2.9M
Technology & Telecom Acq Cor
Q2 2022 Filed on Aug 15, 2022
172,175
N/A
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,155
$4.36 - $11.65 $96.6K - $258K
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
Viscogliosi Bros Acquistn CO
Q2 2022 Filed on Aug 15, 2022
100,450
N/A
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 15, 2022
33,909
$1.19 - $3.85 $40.4K - $131K
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$39.49 - $79.45 $395K - $795K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$16.22 - $22.27 $324K - $445K
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,100
$55.74 - $85.06 $897K - $1.37M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
28,200
$167.46 - $262.71 $4.72M - $7.41M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,500
$23.08 - $25.81 $265K - $297K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,700
$94.15 - $109.87 $2.61M - $3.04M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
909,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
190,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
3,525,900
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,200
$3.37 - $9.45 $34.4K - $96.4K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,300
$57.57 - $83.1 $651K - $939K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,200
$34.75 - $63.86 $181K - $332K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,000
$24.9 - $30.29 $498K - $606K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,100
$100.71 - $155.55 $1.42M - $2.19M
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$6.34 - $12.76 $380K - $766K
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,965
$3.15 - $4.17 $37.7K - $49.9K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
228,325
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2022 Filed on May 16, 2022
60,655
$1.34 - $2.77 $81.3K - $168K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
36,542
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
104,453
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
821,807
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
24,337
N/A
51 Job Inc
Q1 2022 Filed on May 16, 2022
4,311
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
174,151
N/A
FTK
Flotek Industries Inc

Energy
Q1 2022 Filed on May 16, 2022
10,228
$0.73 - $1.83 $7.47K - $18.7K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,106
$31.21 - $32.09 $315K - $324K
GEOS
Geospace Technologies Corp

Energy
Q1 2022 Filed on May 16, 2022
66,990
$5.0 - $8.79 $335K - $589K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
224,042
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
18,882
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
40,458
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
35,471
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
4,146,348
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
266,516
N/A
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