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 |
---|---|---|---|---|---|---|---|---|---|
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 5101 | $242,479 | 578,709 | 0.00 | 578,709 | +Inf | 09-30-2023 | |
ATRION CORP | COM | 5102 | $242,118 | 586 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNIVERSAL TECHNICAL INST INC | COM | 5103 | $240,858 | 28,742 | 0.00 | 0.00 | -48,834 | -62.95 | 09-30-2023 |
CHIMERIX INC | COM | 5104 | $239,852 | 249,898 | 0.00 | 0.00 | -454,129 | -64.50 | 09-30-2023 |