Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIDGETOWN HOLDINGS LTD | COM CL A | 2701 | $3,544,104 | 342,095 | 0.00 | 0.02 | -1,019,954 | -74.88 | 09-30-2023 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 2702 | $3,537,189 | 320,688 | 0.00 | 0.00 | 6,522 | 2.08 | 09-30-2023 |
SMARTSHEET INC | COM CL A | 2703 | $3,535,395 | 87,380 | 0.00 | 0.02 | -541,213 | -86.10 | 09-30-2023 |
INTERFACE INC | COM | 2704 | $3,529,471 | 359,783 | 0.00 | 0.00 | 306,174 | 571.12 | 09-30-2023 |