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 |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 6401 | $6,705 | 150,000 | 0.00 | 150,000 | +Inf | 09-30-2023 | |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 6402 | $6,659 | 95,265 | 0.00 | 95,265 | +Inf | 09-30-2023 | |
PASSAGE BIO INC | COM | 6403 | $6,597 | 10,026 | 0.00 | 0.00 | -352,330 | -97.23 | 09-30-2023 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 6404 | $6,500 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |