D.E. Shaw & Co

D.E. Shaw & Co’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

D.E. Shaw & Co’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,218	Closed	-$47K	–	6233
2021 Q4	$47K	Sell	59,218 -881	-1%	-$844	﹤0.01%	5211
2021 Q3	$48K	Buy	60,099 +684	+1%	+$748	﹤0.01%	4828
2021 Q2	$71K	Hold	59,415	–	–	﹤0.01%	4597
2021 Q1	$62K	Buy	+59,415	New	+$81.1K	﹤0.01%	3956

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Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

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Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return