| |
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|
| Name: |
D E SHAW & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STEL |
Stellar Bancorp Ord Shs |
3166 |
Closed |
$29.25 |
$0 |
0 |
0% |
-209,000 |
-7,491 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
3198 |
Closed |
$90.68 |
$0 |
0 |
0% |
-371,000 |
-3,300 |
0 |
Semiconductor - Integ... |
|
|
NYCB |
New York Community Bancorp Inc |
2906 |
Closed |
$3.31 |
$0 |
0 |
0% |
-994,000 |
-97,121 |
0 |
Savings & Loans |
|
|
ACHR |
Atlas Crest Investment Ord ... |
3230 |
Closed |
$3.20 |
$0 |
0 |
0% |
-3,463,000 |
-563,935 |
0 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
2939 |
Closed |
$1.54 |
$0 |
0 |
0% |
-265,000 |
-308,104 |
0 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
3263 |
Closed |
$20.44 |
$0 |
0 |
0% |
-295,000 |
-12,258 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
2971 |
Closed |
$15.39 |
$0 |
0 |
0% |
-549,000 |
-32,201 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
3297 |
Closed |
$10.99 |
$0 |
0 |
0% |
-790,000 |
-68,456 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
3003 |
Closed |
$88.36 |
$0 |
0 |
0% |
-1,689,000 |
-20,073 |
0 |
Semiconductor - Speci... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
3036 |
Closed |
$0.57 |
$0 |
0 |
0% |
-530,000 |
-1,033,992 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
3068 |
Closed |
$154.25 |
$0 |
0 |
0% |
-492,000 |
-2,727 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
3100 |
Closed |
$34.65 |
$0 |
0 |
0% |
-2,677,000 |
-72,382 |
0 |
N/A |
|
|
GENI |
Genius Sports |
3133 |
Closed |
$5.07 |
$0 |
0 |
0% |
-220,000 |
-35,553 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
3153 |
Closed |
$35.47 |
$0 |
0 |
0% |
-713,000 |
-22,088 |
0 |
Closed - End Fund - E... |
|
|
AMTX |
Aemetis Inc |
3185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-88,714 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
3217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-13,151 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
2925 |
Closed |
$58.57 |
$0 |
0 |
0% |
-539,000 |
-9,536 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
3250 |
Closed |
$50.35 |
$0 |
0 |
0% |
-4,487,000 |
-98,838 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
2958 |
Closed |
$101.11 |
$0 |
0 |
0% |
-2,349,000 |
-20,729 |
0 |
Building Materials Wh... |
|
|
KVHI |
KVH Industries Inc |
3284 |
Closed |
$5.26 |
$0 |
0 |
0% |
-129,000 |
-24,488 |
0 |
Communication Equipment |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
2990 |
Closed |
$8.85 |
$0 |
0 |
0% |
-133,000 |
-18,551 |
0 |
Telecom Services - Fo... |
|
|
CTOS.WS |
Custom Truck One Source Equ... |
3023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-1,658,027 |
0 |
N/A |
|
|
MAC |
Macerich Co |
3055 |
Closed |
$14.83 |
$0 |
0 |
0% |
-945,000 |
-61,268 |
0 |
REIT - Retail |
|
|
KRT |
Karat Packaging Inc. |
3087 |
Closed |
$28.42 |
$0 |
0 |
0% |
-282,000 |
-11,358 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
3120 |
Closed |
$19.54 |
$0 |
0 |
0% |
-4,017,000 |
-240,996 |
0 |
Asset Management |
|
|
SPLK |
Splunk Inc |
3172 |
Closed |
$156.90 |
$0 |
0 |
0% |
-37,984,000 |
-249,318 |
0 |
Application Software |
|
|
MURA |
Mural Oncology Plc |
3204 |
Closed |
$3.35 |
$0 |
0 |
0% |
-168,000 |
-28,427 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
2912 |
Closed |
$180.25 |
$0 |
0 |
0% |
-3,641,000 |
-23,551 |
0 |
Application Software |
|
|
GLAD |
Gladstone Capital Corp |
3237 |
Closed |
$9.80 |
$0 |
0 |
0% |
-446,000 |
-41,646 |
0 |
Credit Services |
|
|
FE |
FirstEnergy Corp |
2945 |
Closed |
$39.24 |
$0 |
0 |
0% |
-420,000 |
-11,470 |
0 |
Electric Utilities |
|
|
PNNT |
Pennant Investment Corp |
3270 |
Closed |
$7.42 |
$0 |
0 |
0% |
-551,000 |
-79,781 |
0 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
2977 |
Closed |
$14.38 |
$0 |
0 |
0% |
-192,000 |
-13,422 |
0 |
N/A |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
3009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300,000 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
3042 |
Closed |
$32.64 |
$0 |
0 |
0% |
-2,367,000 |
-71,151 |
0 |
Semiconductor - Integ... |
|
|
NEU |
Newmarket Corp |
3074 |
Closed |
$532.31 |
$0 |
0 |
0% |
-356,000 |
-652 |
0 |
Specialty Chemicals |
|
|
CGGR |
Capital Group Growth Etf |
3106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-7,700 |
0 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
3139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-30,799 |
0 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
3159 |
Closed |
$10.76 |
$0 |
0 |
0% |
-744,000 |
-70,000 |
0 |
N/A |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
3191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-150,000 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
2899 |
Closed |
$3.15 |
$0 |
0 |
0% |
-1,682,000 |
-105,662 |
0 |
N/A |
|
|
LTC |
LTC Properties Inc |
3223 |
Closed |
$34.02 |
$0 |
0 |
0% |
-446,000 |
-13,900 |
0 |
REIT - Healthcare Fac... |
|
|
RUM |
Rumble Inc |
2932 |
Closed |
$6.49 |
$0 |
0 |
0% |
-437,000 |
-97,268 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
3256 |
Closed |
$10.46 |
$0 |
0 |
0% |
-769,000 |
-52,994 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
2964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-30,145 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
3290 |
Closed |
$20.94 |
$0 |
0 |
0% |
-2,633,000 |
-182,619 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2996 |
Closed |
$24.60 |
$0 |
0 |
0% |
-583,000 |
-24,394 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
3029 |
Closed |
$24.67 |
$0 |
0 |
0% |
-626,000 |
-33,510 |
0 |
Gold |
|
|
IYW |
iShares Trust DJ US Sector |
3061 |
Closed |
$138.70 |
$0 |
0 |
0% |
-236,000 |
-1,920 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-4,819 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
3126 |
Closed |
$62.60 |
$0 |
0 |
0% |
-224,000 |
-4,036 |
0 |
Water Transportation |
|
|
BNED |
Barnes & Noble Education, Inc. |
3145 |
Closed |
$0.77 |
$0 |
0 |
0% |
-303,000 |
-203,443 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
3178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-55,738 |
0 |
N/A |
|
|
NRCIA |
National Research Corp |
3210 |
Closed |
$28.29 |
$0 |
0 |
0% |
-809,000 |
-20,452 |
0 |
Research Services |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
2918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-906,000 |
-98,433 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3243 |
Closed |
$94.47 |
$0 |
0 |
0% |
-245,000 |
-2,955 |
0 |
Closed - End Fund - Debt |
|
|
FLJP |
Franklin Ftse Japan Etf |
2951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,248,000 |
-44,584 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
3276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-213,502 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
2983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-50,178 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
3016 |
Closed |
$8.29 |
$0 |
0 |
0% |
-260,000 |
-32,118 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
3048 |
Closed |
$99.73 |
$0 |
0 |
0% |
-685,000 |
-7,428 |
0 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
3080 |
Closed |
$124.46 |
$0 |
0 |
0% |
-212,000 |
-1,536 |
0 |
Residential Construct... |
|
|
TX |
TERNIUM S.A. ADS |
3113 |
Closed |
$42.60 |
$0 |
0 |
0% |
-475,000 |
-11,189 |
0 |
Steel & Iron |
|
|
SGH |
Smart Global Holdings, Inc. |
3165 |
Closed |
$20.40 |
$0 |
0 |
0% |
-1,060,000 |
-55,992 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
3197 |
Closed |
$13.63 |
$0 |
0 |
0% |
-604,000 |
-44,193 |
0 |
Oil & Gas Drilling & ... |
|
|
DCFC |
Tritium Dcfc Ord Shs |
2905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-265,878 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
3229 |
Closed |
$174.38 |
$0 |
0 |
0% |
-1,179,000 |
-7,137 |
0 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
2938 |
Closed |
$13.30 |
$0 |
0 |
0% |
-200,000 |
-13,761 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
3262 |
Closed |
$209.72 |
$0 |
0 |
0% |
-1,148,000 |
-4,857 |
0 |
Biotechnology |
|
|
ZUO |
Zuora Inc |
2970 |
Closed |
$9.71 |
$0 |
0 |
0% |
-925,000 |
-98,415 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
3296 |
Closed |
$26.34 |
$0 |
0 |
0% |
-225,000 |
-6,192 |
0 |
Independent Oil & Gas |
|
|
NNN |
National Retail Properties |
3002 |
Closed |
$40.94 |
$0 |
0 |
0% |
-290,000 |
-6,724 |
0 |
REIT - Retail |
|
|
BAX |
Baxter International Inc |
3035 |
Closed |
$40.93 |
$0 |
0 |
0% |
-7,050,000 |
-182,351 |
0 |
Medical Instruments &... |
|
|
COTY |
Coty Inc. |
3067 |
Closed |
$10.19 |
$0 |
0 |
0% |
-1,165,000 |
-93,801 |
0 |
Personal Products |
|
|
AMPD |
Workhorse Group Inc |
3099 |
Closed |
$0.20 |
$0 |
0 |
0% |
-290,000 |
-805,586 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
3132 |
Closed |
$202.00 |
$0 |
0 |
0% |
-360,000 |
-2,102 |
0 |
Asset Management |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
3152 |
Closed |
$7.57 |
$0 |
0 |
0% |
-157,000 |
-31,939 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
3184 |
Closed |
$41.43 |
$0 |
0 |
0% |
-6,180,000 |
-120,407 |
0 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
3216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-103,336 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
2924 |
Closed |
$52.27 |
$0 |
0 |
0% |
-1,147,000 |
-33,313 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
3249 |
Closed |
$48.26 |
$0 |
0 |
0% |
-818,000 |
-17,341 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
2957 |
Closed |
$31.08 |
$0 |
0 |
0% |
-1,541,000 |
-52,397 |
0 |
Diversified Machinery |
|
|
ROVR |
Rover Group Ord Shs Class A |
3283 |
Closed |
$10.99 |
$0 |
0 |
0% |
-240,000 |
-22,098 |
0 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
2989 |
Closed |
$22.60 |
$0 |
0 |
0% |
-231,000 |
-8,385 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
3022 |
Closed |
$26.92 |
$0 |
0 |
0% |
-224,000 |
-9,109 |
0 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-6,223 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
3086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-102,782 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
3119 |
Closed |
$16.05 |
$0 |
0 |
0% |
-605,000 |
-48,339 |
0 |
Education & Training ... |
|
|
SPT |
Sprout Social, Inc. |
3171 |
Closed |
$32.53 |
$0 |
0 |
0% |
-882,000 |
-14,356 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
3203 |
Closed |
$44.58 |
$0 |
0 |
0% |
-526,000 |
-19,017 |
0 |
Printed Circuit Boards |
|
|
VPU |
Vanguard Utilities VIPERS |
2911 |
Closed |
$154.57 |
$0 |
0 |
0% |
-553,000 |
-4,031 |
0 |
Closed - End Fund - E... |
|
|
IRRXWS |
Integrated Rail And Resourc... |
3235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-940,000 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
2944 |
Closed |
$9.23 |
$0 |
0 |
0% |
-603,000 |
-34,063 |
0 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
3269 |
Closed |
$11.29 |
$0 |
0 |
0% |
-468,000 |
-38,674 |
0 |
Closed - End Fund - E... |
|
|
CHRS |
Coherus Biosciences, Inc. |
2976 |
Closed |
$1.88 |
$0 |
0 |
0% |
-425,000 |
-127,610 |
0 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
3302 |
Closed |
$3.04 |
$0 |
0 |
0% |
-44,000 |
-10,649 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
3008 |
Closed |
$1.35 |
$0 |
0 |
0% |
-396,000 |
-170,041 |
0 |
N/A |
|
|
HWKN |
Hawkins Inc |
3041 |
Closed |
$86.36 |
$0 |
0 |
0% |
-459,000 |
-6,519 |
0 |
Basic Materials Whole... |
|
|
CCB |
Coastal Financial Corp |
3073 |
Closed |
$43.66 |
$0 |
0 |
0% |
-217,000 |
-4,876 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
3105 |
Closed |
$51.77 |
$0 |
0 |
0% |
-3,461,000 |
-96,125 |
0 |
Gambling/Resorts |
|
|
HY |
Hyster Yale Materials Handl... |
3138 |
Closed |
$61.87 |
$0 |
0 |
0% |
-1,886,000 |
-30,323 |
0 |
Trucks & Other Vehicles |
|
