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 |
---|---|---|---|---|---|---|---|---|---|
NEW MTN FIN CORP | COM | 5401 | $146,957 | 11,348 | 0.00 | 0.00 | -1,504 | -11.70 | 09-30-2023 |
OUTBRAIN INC | COM | 5402 | $146,441 | 30,070 | 0.00 | 30,070 | +Inf | 09-30-2023 | |
ARES COML REAL ESTATE CORP | COM | 5403 | $145,656 | 15,300 | 0.00 | 15,300 | +Inf | 09-30-2023 | |
SOLID POWER INC | *W EXP 12/08/202 | 5404 | $145,170 | 604,873 | 0.00 | 0.00 | -28,139 | -4.45 | 09-30-2023 |