D.E. Shaw & Co

D.E. Shaw & Co’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-900,000	Closed	-$9K	–	5086
2024 Q2	$9K	Hold	900,000	–	–	﹤0.01%	4320
2024 Q1	$25.1K	Hold	900,000	–	–	﹤0.01%	4103
2023 Q4	$13.7K	Hold	900,000	–	–	﹤0.01%	4093
2023 Q3	$18K	Hold	900,000	–	–	﹤0.01%	4002
2023 Q2	$15.2K	Hold	900,000	–	–	﹤0.01%	4000
2023 Q1	$27K	Hold	900,000	–	–	﹤0.01%	4105
2022 Q4	$20.3K	Hold	900,000	–	–	﹤0.01%	4523
2022 Q3	$31K	Hold	900,000	–	–	﹤0.01%	4755
2022 Q2	$55K	Hold	900,000	–	–	﹤0.01%	4833
2022 Q1	$160K	Hold	900,000	–	–	﹤0.01%	4926
2021 Q4	$288K	Hold	900,000	–	–	﹤0.01%	4696
2021 Q3	$252K	Buy	+900,000	New	+$274K	﹤0.01%	4453

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return