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 |
---|---|---|---|---|---|---|---|---|---|
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 6151 | $18,900 | 420,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 6152 | $18,733 | 111,504 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | 6153 | $18,550 | 70,000 | 0.00 | 70,000 | +Inf | 09-30-2023 | |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 6154 | $18,200 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |