| |
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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLI |
Berkeley Lights, Inc. |
3174 |
Closed |
$1.00 |
$0 |
0 |
0% |
-149,000 |
-148,923 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
2878 |
Closed |
$81.68 |
$0 |
0 |
0% |
-279,000 |
-4,400 |
0 |
Gas Utilities |
|
|
WNS |
WNS Holdings Ltd |
3206 |
Closed |
$50.99 |
$0 |
0 |
0% |
-639,000 |
-9,332 |
0 |
Business Services |
|
|
WWACW |
Worldwide Webb Acquisition ... |
2912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3238 |
Closed |
$169.99 |
$0 |
0 |
0% |
-834,000 |
-4,935 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
2946 |
Closed |
$14.99 |
$0 |
0 |
0% |
-268,000 |
-18,112 |
0 |
Investment Brokerage ... |
|
|
BCOR |
Blucora Inc |
2979 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,054,000 |
-41,196 |
0 |
Search Engines & Info... |
|
|
KNSW.WS |
Knightswan Acquisition Equi... |
3011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-150,000 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
3043 |
Closed |
$5.65 |
$0 |
0 |
0% |
-358,000 |
-51,601 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
3075 |
Closed |
$10.13 |
$0 |
0 |
0% |
-14,000 |
-16,141 |
0 |
Business Services |
|
|
GDNRW |
Gardiner Healthcare Acquisi... |
3110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-300,000 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
3142 |
Closed |
$21.17 |
$0 |
0 |
0% |
-367,000 |
-18,109 |
0 |
Independent Oil & Gas |
|
|
CDAQ |
Compass Digital Acquisition... |
3193 |
Closed |
$10.79 |
$0 |
0 |
0% |
-1,122,000 |
-106,979 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
2897 |
Closed |
$55.95 |
$0 |
0 |
0% |
-8,731,000 |
-147,959 |
0 |
Foreign Regional Banks |
|
|
VTR |
Ventas Inc |
3225 |
Closed |
$47.96 |
$0 |
0 |
0% |
-915,000 |
-21,728 |
0 |
REIT - Healthcare Fac... |
|
|
TSLX |
Sixth Street Specialty Lend... |
2933 |
Closed |
$17.60 |
$0 |
0 |
0% |
-301,000 |
-14,703 |
0 |
Mortgage Investment |
|
|
CIEN |
Ciena Corp |
2966 |
Closed |
$48.73 |
$0 |
0 |
0% |
-222,000 |
-4,700 |
0 |
Systems, Products & D... |
|
|
SGEN |
Seagen Inc |
2998 |
Closed |
$228.74 |
$0 |
0 |
0% |
-186,478,000 |
-878,991 |
0 |
Biotechnology |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
3030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-799,000 |
-75,000 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
3062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-418,450 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
3096 |
Closed |
$135.12 |
$0 |
0 |
0% |
-4,588,000 |
-41,341 |
0 |
Property & Casualty I... |
|
|
NETI |
Eneti Ord Shs |
3129 |
Closed |
$11.33 |
$0 |
0 |
0% |
-2,059,000 |
-204,304 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
3161 |
Closed |
$18.12 |
$0 |
0 |
0% |
-546,000 |
-32,023 |
0 |
Savings & Loans |
|
|
SVII |
Spring Valley Acquisition C... |
3180 |
Closed |
$11.05 |
$0 |
0 |
0% |
-2,148,000 |
-200,766 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
2884 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100,000 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
3212 |
Closed |
$37.56 |
$0 |
0 |
0% |
-5,948,000 |
-152,712 |
0 |
Trucking |
|
|
FFBC |
First Financial Bancorp |
2919 |
Closed |
$23.78 |
$0 |
0 |
0% |
-215,000 |
-10,984 |
0 |
Domestic Regional Banks |
|
|
UTL |
Unitil Corp |
3244 |
Closed |
$53.98 |
$0 |
0 |
0% |
-304,000 |
-7,113 |
0 |
Multi Utilities |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
2952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-199,999 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
2985 |
Closed |
$102.47 |
$0 |
0 |
0% |
-5,771,000 |
-63,679 |
0 |
REIT - Retail |
|
|
TMP |
Tompkins Financial Corp |
3017 |
Closed |
$47.36 |
$0 |
0 |
0% |
-250,000 |
-5,095 |
0 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
3049 |
Closed |
$96.63 |
$0 |
0 |
0% |
-417,000 |
-6,112 |
0 |
Specialty Chemicals |
|
|
EXK |
Endeavour Silver Corp |
3081 |
Closed |
$3.33 |
$0 |
0 |
0% |
-145,000 |
-59,658 |
0 |
Silver |
|
|
FNB |
FNB Corporation |
3116 |
Closed |
$14.18 |
$0 |
0 |
0% |
-673,000 |
-62,349 |
0 |
Domestic Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
3148 |
Closed |
$143.64 |
$0 |
0 |
0% |
-8,835,000 |
-59,224 |
0 |
Beverage - Brewers |
|
|
PLRX |
Pliant Therapeutics, Inc. |
2871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-850,000 |
-48,999 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
3199 |
Closed |
$24.84 |
$0 |
0 |
0% |
-2,560,000 |
-67,200 |
0 |
Semiconductor Equipme... |
|
|
SCVL |
Shoe Carnival Inc |
2903 |
Closed |
$36.21 |
$0 |
0 |
0% |
-991,000 |
-41,220 |
0 |
Apparel Stores |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
3231 |
Closed |
$1.27 |
$0 |
0 |
0% |
-757,000 |
-420,765 |
0 |
N/A |
|
|
ACTG |
Acacia Research Corp |
2939 |
Closed |
$5.29 |
$0 |
0 |
0% |
-94,000 |
-25,852 |
0 |
Communication Equipment |
|
|
DV |
Doubleverify Holdings, Inc. |
2972 |
Closed |
$18.88 |
$0 |
0 |
0% |
-318,000 |
-11,375 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
3004 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,865,000 |
-35,442 |
0 |
Apparel Stores |
|
|
HZNP |
Horizon Pharma, Inc. |
3036 |
Closed |
$28.30 |
$0 |
0 |
0% |
-545,854,000 |
-4,718,246 |
0 |
Drug Manufacturers - ... |
|
|
MANU |
Manchester United plc |
3068 |
Closed |
$16.13 |
$0 |
0 |
0% |
-485,000 |
-24,500 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
3102 |
Closed |
$71.53 |
$0 |
0 |
0% |
-5,027,000 |
-82,918 |
0 |
Foreign Utilities |
|
|
NXE |
NexGen Energy Ltd |
3135 |
Closed |
$7.21 |
$0 |
0 |
0% |
-3,235,000 |
-540,300 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
3167 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,512,000 |
-103,075 |
0 |
Auto Parts |
|
|
INDIW |
Indie Semiconductor, Inc. |
3186 |
Closed |
$1.26 |
$0 |
0 |
0% |
-381,000 |
-213,326 |
0 |
N/A |
|
|
HLGN.WS |
Heliogen Equity Warrants |
2890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-242,523 |
0 |
N/A |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
3218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-131,498 |
0 |
N/A |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
2926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,424,621 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
3250 |
Closed |
$20.63 |
$0 |
0 |
0% |
-2,099,000 |
-108,492 |
0 |
Property Management |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
2958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-43,749 |
0 |
N/A |
|
|
HCKT |
Answerthink Inc |
2991 |
Closed |
$21.65 |
$0 |
0 |
0% |
-245,000 |
-10,400 |
0 |
Information Technolog... |
|
|
APCA |
Ap Acquisition Corp |
3023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-20,860 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
3055 |
Closed |
$124.02 |
$0 |
0 |
0% |
-3,907,000 |
-39,028 |
0 |
REIT - Office |
|
|
CNTY |
Century Casinos Inc |
3087 |
Closed |
$2.96 |
$0 |
0 |
0% |
-52,000 |
-10,058 |
0 |
Gambling/Resorts |
|
|
EQRX |
EQRx, Inc. |
3122 |
Closed |
$2.34 |
$0 |
0 |
0% |
-358,000 |
-161,320 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
3154 |
Closed |
$28.07 |
$0 |
0 |
0% |
-335,000 |
-12,078 |
0 |
REIT - Retail |
|
|
CRGY |
Crescent Energy Co |
3173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,940,000 |
-153,463 |
0 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
2877 |
Closed |
$34.15 |
$0 |
0 |
0% |
-348,000 |
-11,848 |
0 |
Real Estate Development |
|
|
OCGN |
Ocugen Ord Shs |
3205 |
Closed |
$0.16 |
$0 |
0 |
0% |
-56,000 |
-139,025 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
2911 |
Closed |
$13.99 |
$0 |
0 |
0% |
-452,000 |
-36,540 |
0 |
Domestic Regional Banks |
|
|
NE |
Noble Corp |
3237 |
Closed |
$47.46 |
$0 |
0 |
0% |
-781,000 |
-15,427 |
0 |
Oil & Gas Drilling & ... |
|
|
VCXB |
10x Capital Venture Acquisi... |
2945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-19,251 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
2978 |
Closed |
$49.99 |
$0 |
0 |
0% |
-965,000 |
-25,907 |
0 |
Business Services |
|
|
KRUS |
Kura Sushi Usa, Inc. |
3010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-5,300 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
3042 |
Closed |
$34.17 |
$0 |
0 |
0% |
-4,286,000 |
-135,748 |
0 |
Beverage Soft Drinks... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
3074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-25,358 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
3109 |
Closed |
$25.96 |
$0 |
0 |
0% |
-761,000 |
-31,104 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
3141 |
Closed |
$40.41 |
$0 |
0 |
0% |
-914,000 |
-25,200 |
0 |
Drug Manufacturers - ... |
|
|
FFIN |
First Financial Bankshares Inc |
3192 |
Closed |
$31.82 |
$0 |
0 |
0% |
-2,083,000 |
-82,915 |
0 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
2896 |
Closed |
$52.10 |
$0 |
0 |
0% |
-10,555,000 |
-239,393 |
0 |
Internet Software & S... |
|
|
AHH |
Armada Hoffler Properties, ... |
3224 |
Closed |
$11.56 |
$0 |
0 |
0% |
-424,000 |
-41,373 |
0 |
REIT - Diversified |
|
|
SKYT |
Skywater Technology, Inc |
2932 |
Closed |
$8.18 |
$0 |
0 |
0% |
-280,000 |
-46,550 |
0 |
N/A |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
3256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-252,481 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
2965 |
Closed |
$149.06 |
$0 |
0 |
0% |
-485,000 |
-4,434 |
0 |
Management Services |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
2997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,568,000 |
-150,000 |
0 |
N/A |
|
|
KNSW |
Knightswan Acquisition Corp |
3029 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,924,000 |
-183,150 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
3061 |
Closed |
$115.47 |
$0 |
0 |
0% |
-1,471,000 |
-16,265 |
0 |
N/A |
|
|
FRBNW |
Forbion European Acquisitio... |
3095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-104,722 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
3128 |
Closed |
$30.97 |
$0 |
0 |
0% |
-460,000 |
-17,560 |
0 |
Domestic Regional Banks |
|
|
BRLT |
Brilliant Earth Group, Inc. |
3160 |
Closed |
$2.52 |
$0 |
0 |
0% |
-33,000 |
-11,109 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
3179 |
Closed |
$54.40 |
$0 |
0 |
0% |
-2,788,000 |
-64,694 |
0 |
Auto Dealerships |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
2883 |
Closed |
$40.97 |
$0 |
0 |
0% |
-219,000 |
-6,152 |
0 |
Restaurants |
|
|
LII |
Lennox International Inc |
3211 |
Closed |
$467.14 |
$0 |
0 |
0% |
-786,000 |
-2,100 |
0 |
Appliances |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
2918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-68,342 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
3243 |
Closed |
$224.00 |
$0 |
0 |
0% |
-5,230,000 |
-30,764 |
0 |
Computer Peripherals |
|
|
MWA |
Mueller Water Products, Inc. |
2951 |
Closed |
$19.15 |
$0 |
0 |
0% |
-202,000 |
-15,893 |
0 |
Industrial Equipment ... |
|
|
FATPW |
Fat Projects Acquisition Eq... |
2984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-950,000 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
3016 |
Closed |
$21.25 |
$0 |
0 |
0% |
-4,017,000 |
-206,310 |
0 |
Closed - End Fund - Debt |
|
|
AAC.WS |
Ares Acquisition Equity War... |
3048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-50,000 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
3080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,151,000 |
-177,857 |
0 |
N/A |
|
|
ENERR |
Accretion Acquisition Right... |
3115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-450,000 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
3147 |
Closed |
$12.22 |
$0 |
0 |
0% |
-2,242,000 |
-217,629 |
0 |
Water Transportation |
|
|
CNMD |
Conmed Corp |
2870 |
Closed |
$72.47 |
$0 |
0 |
0% |
-6,176,000 |
-61,236 |
0 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
3198 |
Closed |
$142.07 |
$0 |
0 |
0% |
-5,343,000 |
-58,691 |
0 |
Diversified Machinery |
|
|
IVR |
Invesco Mortgage Capital Inc. |
2902 |
Closed |
$9.25 |
$0 |
0 |
0% |
-777,000 |
-77,613 |
0 |
REIT - Diversified |
|
|
VWE |
Vintage Wine Estates Ord Shs |
3230 |
Closed |
$0.33 |
$0 |
0 |
0% |
-7,000 |
-12,521 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
2938 |
Closed |
$64.44 |
$0 |
0 |
0% |
-11,007,000 |
-137,402 |
0 |
N/A |
|
