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
Triterras Inc
Q1 2022 Filed on May 16, 2022
121,745
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
225,313
N/A
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,583
$12.75 - $15.04 $160K - $189K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
334,586
N/A
Chesapeake Energy Corp
Q1 2022 Filed on May 16, 2022
372,820
N/A
Chesapeake Energy Corp
Q1 2022 Filed on May 16, 2022
414,245
N/A
Chesapeake Energy Corp
Q1 2022 Filed on May 16, 2022
230,136
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
1,579,150
N/A
FVTWS
Fortress Value Acquisition
Q1 2022 Filed on May 16, 2022
59,218
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
139,681
$0.55 - $0.77 $76.8K - $108K
Hercules Capital Inc
Q1 2022 Filed on May 16, 2022
40,019,000
N/A
Ligand Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
23,540,000
N/A
NUVBWS
Nuvation Bio Inc Wt Exp 7/07/2
Q1 2022 Filed on May 16, 2022
34,975
N/A
Travere Therapeutics Inc
Q1 2022 Filed on May 16, 2022
32,436,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
343,048
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
413,341
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
763,320
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 16, 2022
137,975
$0.91 - $1.76 $126K - $243K
Apria Inc
Q1 2022 Filed on May 16, 2022
244,306
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,141
$0.53 - $1.19 $6.96K - $15.6K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
14,192
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
659,693
N/A
BRLI
Brilliant Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
73,145
$10.21 - $10.45 $747K - $764K
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
92,946
N/A
Wolfspeed Inc
Q1 2022 Filed on May 16, 2022
10,638,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
252,117
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
44,072
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
84,956
$10.0 - $10.26 $850K - $872K
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
403,120
N/A
Everbridge Inc
Q1 2022 Filed on May 16, 2022
44,764,000
N/A
GNPX
Genprex, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
125,234
$1.82 - $3.5 $228K - $438K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
72,151
N/A
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,401
$2.6 - $3.3 $110K - $140K
Hannon Armstrong Sust Infr C
Q1 2022 Filed on May 16, 2022
6,749,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
367,605
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,749,606
$5.93 - $11.27 $22.2M - $42.3M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,827
$1.3 - $2.7 $24.5K - $50.8K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 16, 2022
167,211
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
717,111
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
16,048
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q1 2022 Filed on May 16, 2022
11,796
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
42,350
$1.42 - $2.14 $60.1K - $90.6K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
18,569
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
182,136
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
750,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
45,876
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
830,079
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
68,009
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
597,994
N/A
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