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
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
21,624
$0.78 - $2.62 $16.9K - $56.7K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,197
$60.49 - $72.67 $556K - $668K
Hope Bancorp Inc
Q1 2022 Filed on May 16, 2022
7,000,000
N/A
Liberty Media Corp Del
Q1 2022 Filed on May 16, 2022
5,250,000
N/A
Polarityte Inc
Q1 2022 Filed on May 16, 2022
76,867
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2022 Filed on May 16, 2022
11,700
$1.36 - $2.25 $15.9K - $26.3K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
327,413
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
19,840,000
N/A
Marriott Vacations Worldwide
Q1 2022 Filed on May 16, 2022
2,973,000
N/A
Us Ecology Inc
Q1 2022 Filed on May 16, 2022
29,080
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
6,000,000
N/A
Baozun Inc
Q1 2022 Filed on May 16, 2022
32,254,000
N/A
Patrick Inds Inc
Q1 2022 Filed on May 16, 2022
3,250,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
1,320,370
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
25,216,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,398,707
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
2,271,074
N/A
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
267,760
$0.77 - $1.57 $206K - $420K
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
263,349
$1.11 - $2.25 $292K - $593K
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
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
3,083,750
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
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