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 |
---|---|---|---|---|---|---|---|---|---|
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 4001 | $1,022,941 | 95,781 | 0.00 | 0.01 | -720,222 | -88.26 | 09-30-2023 |
IMMATICS N.V | *W EXP 07/01/202 | 4002 | $1,022,674 | 288,891 | 0.00 | 0.00 | 200,990 | 228.65 | 09-30-2023 |
DXP ENTERPRISES INC | COM NEW | 4003 | $1,021,750 | 29,243 | 0.00 | 29,243 | +Inf | 09-30-2023 | |
BLUE BIRD CORP | COM | 4004 | $1,021,341 | 47,838 | 0.00 | 47,838 | +Inf | 09-30-2023 |