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 |
---|---|---|---|---|---|---|---|---|---|
ICF INTL INC | COM | 4851 | $343,463 | 2,843 | 0.00 | 0.00 | -17,572 | -86.07 | 09-30-2023 |
ELLINGTON FINANCIAL INC | COM | 4852 | $339,683 | 27,240 | 0.00 | 27,240 | +Inf | 09-30-2023 | |
APPLOVIN CORP | COM CL A | 4853 | $339,660 | 8,500 | 0.00 | 0.01 | -202,871 | -95.98 | 09-30-2023 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 4854 | $339,650 | 278,402 | 0.00 | 0.00 | 229,993 | 475.10 | 09-30-2023 |