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| Name: |
D E SHAW & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROLLP |
Rbc Bearings Pref Shs |
307 |
- |
$0.00 |
$36,278,000 |
280,000 |
0.06% |
5,338,000 |
0 |
3.111 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
356 |
- |
$30.17 |
$30,419,000 |
1,126,624 |
0.05% |
-417,000 |
0 |
0.622 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
785 |
- |
$0.00 |
$9,074,000 |
870,000 |
0.01% |
69,000 |
0 |
2.552 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
834 |
- |
$0.00 |
$8,327,000 |
1,136,060 |
0.01% |
420,000 |
0 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
838 |
- |
$12.81 |
$8,178,000 |
774,478 |
0.01% |
162,000 |
0 |
1.519 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
869 |
- |
$7.35 |
$7,830,000 |
1,138,151 |
0.01% |
0 |
0 |
2.009 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
895 |
- |
$0.00 |
$7,440,000 |
461,265 |
0.01% |
618,000 |
0 |
0.436 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
997 |
- |
$15.81 |
$6,025,000 |
403,031 |
0.01% |
185,000 |
0 |
0.403 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
1130 |
- |
$10.94 |
$4,629,000 |
433,000 |
0.01% |
61,000 |
0 |
2.86 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
1154 |
- |
$5.72 |
$4,410,000 |
530,000 |
0.01% |
-1,182,000 |
0 |
4.355 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
1160 |
- |
$0.00 |
$4,340,000 |
400,000 |
0.01% |
60,000 |
0 |
2.138 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
1331 |
- |
$0.00 |
$3,280,000 |
308,000 |
0.01% |
-9,000 |
0 |
1.403 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
1340 |
- |
$0.00 |
$3,236,000 |
295,806 |
0.01% |
35,000 |
0 |
1.715 |
N/A |
|
|
YNDX |
Yandex Nv |
1361 |
- |
$18.94 |
$3,092,000 |
189,102 |
0% |
1,210,000 |
0 |
0.06 |
Internet Software & S... |
|
|
CACC |
Credit Acceptance Corporation |
1558 |
- |
$501.16 |
$2,167,000 |
4,067 |
0% |
296,000 |
0 |
0.023 |
Credit Services |
|
|
PEGR |
Project Energy Reimagined A... |
1571 |
- |
$0.00 |
$2,114,000 |
200,000 |
0% |
20,000 |
0 |
0.758 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
1588 |
- |
$0.00 |
$2,012,000 |
180,000 |
0% |
52,000 |
0 |
1.226 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
1662 |
- |
$0.00 |
$1,736,000 |
165,000 |
0% |
7,000 |
0 |
3.011 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1710 |
- |
$0.00 |
$1,553,000 |
39,904 |
0% |
-173,000 |
0 |
0.044 |
N/A |
|
|
TYGO |
Tigo Energy Ord Shs |
1712 |
- |
$0.00 |
$1,549,000 |
741,094 |
0% |
-3,646,000 |
0 |
1.275 |
N/A |
|
|
WRAC |
Williams Rowland Acquisitio... |
1786 |
- |
$0.00 |
$1,310,000 |
125,000 |
0% |
2,000 |
0 |
0.435 |
N/A |
|
|
SCLX |
Scilex Holding Co |
1795 |
- |
$0.00 |
$1,279,000 |
627,038 |
0% |
401,000 |
0 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
1807 |
- |
$241.57 |
$1,260,000 |
5,097 |
0% |
258,000 |
0 |
0.028 |
Insurance Brokers |
|
|
ALCY |
Alchemy Investments Acquisi... |
1886 |
- |
$0.00 |
$1,064,000 |
100,000 |
0% |
32,000 |
0 |
0.826 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
1895 |
- |
$10.57 |
$1,044,000 |
100,000 |
0% |
9,000 |
0 |
1.489 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
1917 |
- |
$10.50 |
$1,002,000 |
97,000 |
0% |
15,000 |
0 |
0.501 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
1948 |
- |
$11.91 |
$938,000 |
80,900 |
0% |
115,000 |
0 |
0.085 |
Property & Casualty I... |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
2000 |
- |
$0.00 |
$842,000 |
80,000 |
0% |
6,000 |
0 |
1.314 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
2032 |
- |
$10.84 |
$789,000 |
75,000 |
0% |
7,000 |
0 |
0.921 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
2058 |
- |
$10.78 |
$744,000 |
70,000 |
0% |
8,000 |
0 |
0.57 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
2090 |
- |
$10.56 |
$697,000 |
51,379 |
0% |
34,000 |
0 |
0.092 |
Sporting Goods |
|
|
RNWWW |
Renew Energy Global Equity ... |
2114 |
- |
$0.00 |
$645,000 |
591,955 |
0% |
201,000 |
0 |
6.577 |
N/A |
|
|
NVR |
NVR Inc |
2120 |
- |
$7,479.01 |
$637,000 |
91 |
0% |
94,000 |
0 |
0.002 |
Residential Construct... |
|
|
EVGR |
Evergreen Ord Shs Class A |
2168 |
- |
$11.39 |
$560,000 |
50,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
2196 |
- |
$10.75 |
$523,000 |
50,000 |
0% |
6,000 |
0 |
0.454 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
2197 |
- |
$0.00 |
$521,000 |
50,000 |
0% |
6,000 |
0 |
0.56 |
N/A |
|
|
CABO |
Cable One, Inc. |
2201 |
- |
$395.98 |
$512,000 |
919 |
0% |
-54,000 |
0 |
0.061 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
2262 |
- |
$0.00 |
$440,000 |
439,789 |
0% |
183,000 |
0 |
4.887 |
N/A |
|
|
AVPTW |
AvePoint, Inc |
2267 |
- |
$0.95 |
$435,000 |
330,794 |
0% |
121,000 |
0 |
3.675 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
2283 |
- |
$0.00 |
$420,000 |
40,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
2298 |
- |
$0.00 |
$403,000 |
732,036 |
0% |
-66,000 |
0 |
0.813 |
N/A |
|
|
SXI |
Standex International Corp |
2321 |
- |
$177.02 |
$380,000 |
2,399 |
0% |
30,000 |
0 |
0.019 |
Conglomerates |
|
|
NEU |
Newmarket Corp |
2351 |
- |
$539.52 |
$356,000 |
652 |
0% |
59,000 |
0 |
0.017 |
Specialty Chemicals |
|
|
ASRT |
Assertio Holdings Inc |
2385 |
- |
$1.01 |
$321,000 |
299,852 |
0% |
-447,000 |
0 |
0.851 |
Drug Manufacturers - ... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2399 |
- |
$101.37 |
$315,000 |
3,060 |
0% |
13,000 |
0 |
0.063 |
Processed & Packaged ... |
|
|
WLTW |
Willis Towers Watson Public... |
2447 |
- |
$252.49 |
$265,000 |
1,100 |
0% |
35,000 |
0 |
0.447 |
Insurance Brokers |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
2460 |
- |
$0.00 |
$253,000 |
131,297 |
0% |
148,000 |
0 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
2526 |
- |
$0.00 |
$204,000 |
18,691 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
DTI |
Drilling Tools Internationa... |
2535 |
- |
$5.09 |
$191,000 |
60,000 |
0% |
-44,000 |
0 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
2553 |
- |
$8.99 |
$174,000 |
18,014 |
0% |
23,000 |
0 |
0.063 |
N/A |
|
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
2555 |
- |
$0.00 |
$170,000 |
988,099 |
0% |
-98,000 |
0 |
10.979 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
2581 |
- |
$7.56 |
$134,000 |
15,200 |
0% |
24,000 |
0 |
0.012 |
Auto Parts |
|
|
SLDPW |
Solid Power Equity Warrant ... |
2596 |
- |
$0.00 |
$116,000 |
604,873 |
0% |
-29,000 |
0 |
2.531 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
2611 |
- |
$0.00 |
$102,000 |
106,572 |
0% |
-23,000 |
0 |
0.118 |
N/A |
|
|
IRRXWS |
Integrated Rail And Resourc... |
2618 |
- |
$0.00 |
$94,000 |
940,000 |
0% |
-146,000 |
0 |
10.444 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
2626 |
- |
$0.00 |
$89,000 |
296,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
BYNOW |
Bynordic Acquisition Equity... |
2624 |
- |
$0.00 |
$89,000 |
742,500 |
0% |
20,000 |
0 |
8.765 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
2625 |
- |
$0.00 |
$89,000 |
166,666 |
0% |
-108,000 |
0 |
0.185 |
N/A |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
2628 |
- |
$0.00 |
$85,000 |
26,270 |
0% |
16,000 |
0 |
0.198 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
2630 |
- |
$0.00 |
$81,000 |
900,000 |
0% |
61,000 |
0 |
1 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
2632 |
- |
$0.00 |
$80,000 |
117,840 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
CASA |
Casa Systems Inc |
2633 |
- |
$0.00 |
$77,000 |
146,137 |
0% |
-47,000 |
0 |
0.784 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
2635 |
- |
$0.00 |
$77,000 |
250,000 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
2637 |
- |
$0.00 |
$74,000 |
199,999 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
SAGAR |
Sagaliam Acquisition Rights |
2636 |
- |
$0.00 |
$74,000 |
990,000 |
0% |
-54,000 |
0 |
3.33 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
2645 |
- |
$0.00 |
$66,000 |
742,500 |
0% |
-60,000 |
0 |
0 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
2649 |
- |
$0.00 |
$63,000 |
625,000 |
0% |
-6,000 |
0 |
0.694 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
2654 |
- |
$0.00 |
$60,000 |
990,000 |
0% |
-59,000 |
0 |
11 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
2653 |
- |
$0.00 |
$60,000 |
260,100 |
0% |
7,000 |
0 |
11.289 |
N/A |
|
|
PSNYW |
Polestar Automotive Holding... |
2656 |
- |
$0.00 |
$57,000 |
230,468 |
0% |
-34,000 |
0 |
0.256 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
2657 |
- |
$0.00 |
$56,000 |
37,216 |
0% |
-5,000 |
0 |
0.041 |
N/A |
|
|
ABLV |
Able View Global Ord Shs Cl... |
2658 |
- |
$0.00 |
$54,000 |
20,000 |
0% |
-14,000 |
0 |
0.132 |
N/A |
|
|
AONCW |
American Oncology Network E... |
2665 |
- |
$0.00 |
$45,000 |
220,646 |
0% |
1,000 |
0 |
0.245 |
N/A |
|
|
BRACR |
Broad Capital Acquisition R... |
2668 |
- |
$0.00 |
$41,000 |
350,000 |
0% |
-31,000 |
0 |
3.889 |
N/A |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
2670 |
- |
$0.00 |
$36,000 |
575,000 |
0% |
-33,000 |
0 |
0.639 |
N/A |
|
|
ASCAR |
A Spac I Acquisition Right |
2671 |
- |
$0.00 |
$34,000 |
225,000 |
0% |
3,000 |
0 |
3.889 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
2672 |
- |
$0.00 |
$34,000 |
124,999 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
2674 |
- |
$0.00 |
$33,000 |
15,032 |
0% |
-32,000 |
0 |
0.167 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
2675 |
- |
$0.00 |
$33,000 |
250,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
RWODR |
Redwoods Acquisition Rights |
2673 |
- |
$0.00 |
$33,000 |
300,000 |
0% |
-9,000 |
0 |
3.278 |
N/A |
|
|
WTMAR |
Welsbach Technology Metals ... |
2676 |
- |
$0.00 |
$32,000 |
325,000 |
0% |
-10,000 |
0 |
6.278 |
N/A |
|
|
ARIZR |
Arisz Acquisition Right |
2677 |
- |
$0.00 |
$32,000 |
150,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
IMAQR |
International Media Acquisi... |
2678 |
- |
$0.00 |
$32,000 |
900,000 |
0% |
-31,000 |
0 |
0 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
2680 |
- |
$0.00 |
$31,000 |
1,237,500 |
0% |
-118,000 |
0 |
13.75 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
2679 |
- |
$0.00 |
$31,000 |
275,000 |
0% |
1,000 |
0 |
14.056 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
2681 |
- |
$0.00 |
$30,000 |
30,799 |
0% |
2,000 |
0 |
4.201 |
N/A |
|
|
TCOAWS |
Trajectory Alpha Acquisitio... |
2684 |
- |
$0.00 |
$29,000 |
742,500 |
0% |
-109,000 |
0 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
2686 |
- |
$0.00 |
$29,000 |
159,816 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
2683 |
- |
$0.00 |
$29,000 |
222,985 |
0% |
-40,000 |
0 |
11.175 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
2685 |
- |
$0.00 |
$29,000 |
224,999 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
2687 |
- |
$1.66 |
$27,000 |
14,527 |
0% |
-2,000 |
0 |
0.038 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
2689 |
- |
$0.00 |
$25,000 |
723,004 |
0% |
-23,000 |
0 |
9.428 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
2690 |
- |
$0.00 |
$25,000 |
247,500 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
2691 |
- |
$0.00 |
$24,000 |
199,999 |
0% |
-9,000 |
0 |
0.431 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
2692 |
- |
$0.00 |
$24,000 |
107,225 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
2695 |
- |
$0.00 |
$23,000 |
44,211 |
0% |
-3,000 |
0 |
0.049 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
2694 |
- |
$0.00 |
$23,000 |
300,000 |
0% |
-25,000 |
0 |
3.632 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
2696 |
- |
$0.00 |
$23,000 |
225,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
2697 |
- |
$2.25 |
$22,000 |
12,097 |
0% |
12,000 |
0 |
0.134 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
2698 |
- |
$0.00 |
$21,000 |
375,000 |
0% |
-47,000 |
0 |
0.417 |
N/A |
|
