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 |
---|---|---|---|---|---|---|---|---|---|
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 6451 | $5,000 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 6452 | $4,840 | 175,352 | 0.00 | 175,352 | +Inf | 09-30-2023 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 6453 | $4,800 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | 6454 | $4,785 | 498,473 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |