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

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
100,079
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
262,909
N/A
Varex Imaging Corp
Q1 2022 Filed on May 16, 2022
12,000,000
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
832,653
$10.02 - $10.11 $8.34M - $8.42M
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
348,177
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
74,463
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,135,880
$9.94 - $10.06 $11.3M - $11.4M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
402,694
$1.6 - $3.75 $644K - $1.51M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
430,523
$11.12 - $16.35 $4.79M - $7.04M
Dish Network Corporation
Q1 2022 Filed on May 16, 2022
7,500,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
47,596
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
11,898
N/A
Enovix Corporation
Q1 2022 Filed on May 16, 2022
145,901
N/A
GTPAW
Gores Technology Partners, Inc.

ETFs
Q1 2022 Filed on May 16, 2022
25,419
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
206,539
N/A
IMRA
Imara Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
83,866
$1.15 - $2.41 $96.4K - $202K
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on May 16, 2022
10,077
$1.97 - $3.91 $19.9K - $39.4K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
686,038
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
450,000
$6.39 - $10.07 $2.88M - $4.53M
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
31,082
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
10,359
N/A
PCTI
Pc Tel Inc

Technology
Q1 2022 Filed on May 16, 2022
11,484
$4.41 - $5.69 $50.6K - $65.3K
RCOR
Renovacor, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,321
$4.02 - $8.23 $102K - $208K
STRC
Sarcos Technology & Robotics Corp

Technology
Q1 2022 Filed on May 16, 2022
136,580
$5.33 - $9.81 $728K - $1.34M
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
104,543
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
25,000
N/A
VIA
Via Renewables, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
20,719
$7.71 - $11.69 $160K - $242K
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,883
$2.23 - $4.76 $59.9K - $128K
Williams Rowland Acquisition
Q1 2022 Filed on May 16, 2022
1,320,000
N/A
Wisdomtree Invts Inc
Q1 2022 Filed on May 16, 2022
8,250,000
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
200,000
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
119,390
$4.25 - $9.49 $507K - $1.13M
Aetherium Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,696
$2.91 - $4.83 $34K - $56.5K
Alpha Star Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.96 - $10.09 $2.99M - $3.03M
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
425,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
Apx Acquisition Corp I
Q1 2022 Filed on May 16, 2022
450,000
N/A
Arbor Rapha Cap Biohlds Corp
Q1 2022 Filed on May 16, 2022
233,334
N/A
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