D.E. Shaw & Co
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D.E. Shaw & Co’s Nauticus Robotics KITT Stock Holding History

D.E. Shaw & Co’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55
Closed -$8.6M – 5358
2022
Q2 		$8.6M Hold
55
– – 0.01% 1527
2022
Q1 		$8.56M Hold
55
– – 0.01% 1741
2021
Q4 		$8.5M Buy
55
+26
+90% +$4.02M 0.01% 1818
2021
Q3 		$4.53M Buy
+29
New +$4.44M ﹤0.01% 2198

Other funds holding KITT

Harvard Management Company
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

D.E. Shaw & Co's KITT Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Nauticus Robotics (KITT) in Q3 2022, closing a stake of 55 shares — an estimated $8.6M sold.

D.E. Shaw & Co first reported a position in KITT in Q3 2021 and held it in 4 quarters. The position peaked at $8.6M in Q2 2022. 9 funds tracked by Wall St. Rank hold KITT as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Nauticus Robotics position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 55 Nauticus Robotics shares in Q3 2022, an estimated $8.6M.
  • D.E. Shaw & Co first reported a position in Nauticus Robotics in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Nauticus Robotics position peaked at $8.6M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.