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 |
---|---|---|---|---|---|---|---|---|---|
ABLE VIEW GLOBAL INC | CL B ORD SHS | 5751 | $67,800 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 5752 | $67,500 | 375,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SIMILARWEB LTD | SHS | 5753 | $66,115 | 10,203 | 0.00 | 0.00 | -8,232 | -44.65 | 09-30-2023 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 5754 | $65,979 | 117,840 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |