D.E. Shaw & Co

D.E. Shaw & Co’s SunCar Technology Group SDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-239,460	Closed	-$2.46M	–	5133
2022 Q3	$2.46M	Hold	239,460	–	–	﹤0.01%	2809
2022 Q2	$2.43M	Hold	239,460	–	–	﹤0.01%	2903
2022 Q1	$2.41M	Hold	239,460	–	–	﹤0.01%	3129
2021 Q4	$2.38M	Buy	239,460 +59,609	+33%	+$591K	﹤0.01%	3196
2021 Q3	$1.78M	Buy	+179,851	New	+$1.77M	﹤0.01%	3147

Other funds holding SDA

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return