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 |
---|---|---|---|---|---|---|---|---|---|
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 6201 | $16,000 | 199,999 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SKILLSOFT CORP | *W EXP 06/11/202 | 6202 | $15,813 | 1,424,621 | 0.00 | 1,424,621 | +Inf | 09-30-2023 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 6203 | $15,274 | 272,750 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ORIGIN MATERIALS INC | COM | 6204 | $15,113 | 11,807 | 0.00 | 0.00 | -543,876 | -97.88 | 09-30-2023 |