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 |
---|---|---|---|---|---|---|---|---|---|
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 6101 | $21,990 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SLAM CORP | *W EXP 02/23/202 | 6102 | $21,831 | 159,816 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 6103 | $21,576 | 465,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 6104 | $21,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 |