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 |
---|---|---|---|---|---|---|---|---|---|
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 5251 | $196,666 | 166,666 | 0.00 | 166,666 | +Inf | 09-30-2023 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 5252 | $194,760 | 18,691 | 0.00 | 18,691 | +Inf | 09-30-2023 | |
WISDOMTREE INC | COM | 5253 | $193,725 | 27,675 | 0.00 | 0.00 | -120,602 | -81.34 | 09-30-2023 |
BARNES & NOBLE ED INC | COM | 5254 | $192,500 | 176,606 | 0.00 | 0.00 | -254,594 | -59.04 | 09-30-2023 |