D.E. Shaw & Co
ADALU

D.E. Shaw & Co’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

D.E. Shaw & Co’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-425,000
Closed -$4.3M – 6146
2021
Q4 		$4.3M Buy
+425,000
New +$4.28M ﹤0.01% 2547

Other funds holding ADALU

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co's ADALU Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q1 2022, closing a stake of 425,000 shares — an estimated $4.3M sold.

D.E. Shaw & Co first reported a position in ADALU in Q4 2021 and held it in 1 quarter. The position peaked at $4.3M in Q4 2021. 25 funds tracked by Wall St. Rank hold ADALU as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 425,000 Anthemis Digital Acquisitions I Corp Unit shares in Q1 2022, an estimated $4.3M.
  • D.E. Shaw & Co first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Anthemis Digital Acquisitions I Corp Unit position peaked at $4.3M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.