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 |
---|---|---|---|---|---|---|---|---|---|
KEZAR LIFE SCIENCES INC | COM | 5851 | $51,973 | 43,675 | 0.00 | 43,675 | +Inf | 09-30-2023 | |
CENTURY CASINOS INC | COM | 5852 | $51,598 | 10,058 | 0.00 | 0.00 | -24,892 | -71.22 | 09-30-2023 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 5853 | $49,950 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CO-DIAGNOSTICS INC | COM | 5854 | $49,173 | 46,390 | 0.00 | 0.00 | 5,045 | 12.20 | 09-30-2023 |