$95.8 Billion is the total value of D. E. Shaw & Co., Inc.'s 5454 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -55,705 | -100.0% | 0.00% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -31,663 | -100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,491 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -38,426 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -11,544 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -47,773 | -100.0% | 0.00% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -434,782 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -22,116 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -18,218 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -37,262 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -8,064 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -19,132 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -14,368 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -36,681 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -244,101 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -45,474 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -22,355 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -660,000 | -100.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,844 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -26,451 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -15,558 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -41,658 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -274,981 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,895 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,294 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -73,543 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -10,701 | -100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -100,770 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -71,360 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -46,875 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -53,353 | -100.0% | 0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -35,600 | -100.0% | 0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,331 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -124,411 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,477 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,595 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -12,382 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -255,159 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -9,861 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -15,189 | -100.0% | 0.00% | – | |
| Exit | ILLUMIN HLDGS INC | $0 | – | -39,900 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -6,434 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -21,275 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -21,089 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -669 | -100.0% | 0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -110,773 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -22,460 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -32,744 | -100.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -158,567 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -45,992 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -55,007 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -288,500 | -100.0% | 0.00% | – | |
| ETNB | Exit | 89BIO INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -14,278 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -27,173 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,071 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -45,200 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -13,150 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,827 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -247,500 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -560,401 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,403 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -47,302 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -11,131 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -9,294 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -12,026 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -22,391 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,002 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -37,694 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -60,504 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -220,646 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -24,340 | -100.0% | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -39,100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -100,249 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -10,350 | -100.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -12,273 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -28,242 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,821 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -92,261 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -12,002 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -17,043 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,023 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -11,749 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -193,885 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -32,960 | -100.0% | 0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -32,880 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -63,954 | -100.0% | 0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -2,717 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -95,259 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -97,227 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -297,000 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -15,644 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -13,919 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -23,747 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -19,954 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -18,905 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -90,723 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -36,804 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,643 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -148,500 | -100.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,185 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -15,555 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -20,197 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -24,207 | -100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -28,715 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -23,451 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -10,248 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,995 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -125,020 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,067,600 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -68,999 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,449 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,691 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,255 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -11,377 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -50,225 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -26,344 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -23,614 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -34,266 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -25,973 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,145 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -43,110 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -13,453 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -31,768 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -39,419 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -27,205 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,342 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -149,999 | -100.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,187 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -31,656 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -26,073 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -40,723 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -216,528 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORP | $0 | – | -34,250 | -100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -11,404 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -17,136 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -25,321 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -1,876,247 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -42,215 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -35,497 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HNI | Exit | HNI CORP | $0 | – | -33,638 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -126,736 | -100.0% | -0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,973 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -396,076 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -62,600 | -100.0% | -0.00% | – | |
| Exit | KENVUE INC | $0 | – | -30,379 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -82,599 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -100,450 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -319,611 | -100.0% | -0.00% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -109,664 | -100.0% | -0.00% | – | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -97,271 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -21,852 | -100.0% | -0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,950 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -75,363 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,309 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -424,845 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,068 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -56,849 | -100.0% | -0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -565,832 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -91,163 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -60,491 | -100.0% | -0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -61,300 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -73,848 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -24,337 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -49,597 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,156 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -43,840 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,899 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -80,290 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -78,600 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -8,739 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -29,318 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -65,153 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -34,470 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -54,869 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -77,834 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -36,654 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -66,865 | -100.0% | -0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -130,211 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,809 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -26,854 | -100.0% | -0.00% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -13,121 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -25,356 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -676,024 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -31,390 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,844 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -13,181 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -158,700 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -3,028,254 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,075 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,300 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -29,332 | -100.0% | -0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -94,629 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -41,110 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -1,101,805 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -100,399 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -20,435 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,572 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -20,210 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,156,498 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -20,406 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -55,507 | -100.0% | -0.00% | – | |
| CAL | Exit | CALERES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -44,783 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -54,938 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -24,187 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -22,396 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -156,351 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -58,461 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,937 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -146,460 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -147,350 | -100.0% | -0.00% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -75,579 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -249,009 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -72,686 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -27,817 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -175,810 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -24,032 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -233,235 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -108,200 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,128,534 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,084 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INCput | $0 | – | -156,500 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -40,326 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -44,995 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -453,741 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN COput | $0 | – | -180,700 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -222,630 | -100.0% | -0.00% | – | |
| YY | Exit | JOYY INC | $0 | – | -51,334 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -47,112 | -100.0% | -0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -80,102 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -15,565 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,498 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -146,035 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,622 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -380,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -138,980 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -886,731 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -41,106 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -245,957 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -264,693 | -100.0% | -0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -242,561 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -640,525 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,910 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -168,108 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -49,894 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -1,347,844 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -104,026 | -100.0% | -0.00% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -2,051,948 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -322,100 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -50,159 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -95,344 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -154,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -437,364 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -32,759 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -445,909 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCnote | $0 | – | -3,736,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -345,064 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -906,879 | -100.0% | -0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -159,076 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -131,308 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -191,100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -183,417 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -280,509 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -340,746 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -216,700 | -100.0% | -0.00% | – |
| Exit | NIO INCnote | $0 | – | -4,610,000 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -232,200 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -437,152 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORPcall | $0 | – | -60,800 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -283,020 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote | $0 | – | -25,000,000 | -100.0% | -0.01% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -59,863 | -100.0% | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -517,134 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -58,200 | -100.0% | -0.01% | – |
| Exit | VARONIS SYS INCnote | $0 | – | -4,958,000 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -96,600 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -29,147 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -143,413 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -228,400 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCnote | $0 | – | -5,890,000 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -73,100 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -158,607 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -604,192 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -7,188,000 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -255,600 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -659,784 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -6,616,000 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -652,602 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -621,194 | -100.0% | -0.01% | – | |
| RRC | Exit | RANGE RES CORPput | $0 | – | -239,000 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -378,749 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -268,616 | -100.0% | -0.01% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -144,553 | -100.0% | -0.01% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -754,821 | -100.0% | -0.01% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -737,734 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -42,804 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -156,500 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -51,937 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -289,204 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INCcall | $0 | – | -252,500 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -113,000 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -815,237 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -947,630 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -42,132 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -285,932 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -282,154 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -114,075 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -125,459 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -244,505 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -1,023,100 | -100.0% | -0.01% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -790,300 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,113,916 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -135,500 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -230,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -122,938 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -809,159 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -102,600 | -100.0% | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,231,848 | -100.0% | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,187,245 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -190,522 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -182,389 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,263,818 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -323,453 | -100.0% | -0.02% | – | |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.02% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -160,267 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote | $0 | – | -15,625,000 | -100.0% | -0.02% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.02% | – | |
| Exit | SHIFT4 PMTS INCnote | $0 | – | -14,999,000 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -440,000 | -100.0% | -0.02% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -1,815,000 | -100.0% | -0.02% | – | |
| Exit | BILL HOLDINGS INCnote | $0 | – | -18,484,000 | -100.0% | -0.02% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -1,980,000 | -100.0% | -0.02% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -277,615 | -100.0% | -0.02% | – |
| Exit | WORKIVA INCnote | $0 | – | -15,129,000 | -100.0% | -0.02% | – | |
| Exit | RINGCENTRAL INCnote | $0 | – | -27,690,000 | -100.0% | -0.03% | – | |
| Exit | DOCUSIGN INCnote | $0 | – | -27,375,000 | -100.0% | -0.03% | – | |
| Exit | FTI CONSULTING INCnote | $0 | – | -14,176,000 | -100.0% | -0.03% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -321,975 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -429,817 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -740,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,767,610 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -336,219 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,675,543 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -565,833 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -361,100 | -100.0% | -0.05% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,590,427 | -100.0% | -0.05% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,346,898 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,204,540 | -100.0% | -0.07% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -581,085 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,011,795 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -922,433 | -100.0% | -0.12% | – |
| Exit | SPLUNK INCnote | $0 | – | -131,102,000 | -100.0% | -0.13% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,232,995 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,348,700 | -100.0% | -0.18% | – |
| Exit | DEXCOM INCnote | $0 | – | -107,304,000 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.