David Shaw’s GDEV Inc Warrant GDEVW Stock Holding History

David Shaw’s Portfolio GDEVW Stock Details GDEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.25K	Hold	575,000	–	–	﹤0.01%	4807
2026 Q1	$4.77K	Hold	575,000	–	–	﹤0.01%	4439
2025 Q4	$14.1K	Hold	575,000	–	–	﹤0.01%	4497
2025 Q3	$13.3K	Hold	575,000	–	–	﹤0.01%	4451
2025 Q2	$11.4K	Hold	575,000	–	–	﹤0.01%	4250
2025 Q1	$11.8K	Hold	575,000	–	–	﹤0.01%	4131
2024 Q4	$10.3K	Hold	575,000	–	–	﹤0.01%	4276
2024 Q3	$28.8K	Hold	575,000	–	–	﹤0.01%	4325
2024 Q2	$29K	Hold	575,000	–	–	﹤0.01%	4251
2024 Q1	$40.3K	Hold	575,000	–	–	﹤0.01%	4079
2023 Q4	$36.2K	Hold	575,000	–	–	﹤0.01%	4034
2023 Q3	$69K	Hold	575,000	–	–	﹤0.01%	3888
2023 Q2	$69K	Buy	575,000 +500,000	+667%	+$79K	﹤0.01%	3857
2023 Q1	$0	Hold	75,000	–	–	﹤0.01%	4588
2022 Q4	$5.33K	Hold	75,000	–	–	﹤0.01%	4674
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	5016
2022 Q2	$5K	Hold	75,000	–	–	﹤0.01%	5225
2022 Q1	$40K	Hold	75,000	–	–	﹤0.01%	5197
2021 Q4	$58K	Hold	75,000	–	–	﹤0.01%	5175
2021 Q3	$63K	Buy	+75,000	New	+$63K	﹤0.01%	4789

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

David Shaw's GDEVW Position: Q2 2026 in Review

David Shaw held its GDEV Inc Warrant (GDEVW) position steady in Q2 2026 at 575,000 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #4807.

David Shaw first reported a position in GDEVW in Q3 2021 and has held it in 20 quarters since. The position peaked at $69K in Q3 2023. 20 funds tracked by Wall St. Rank hold GDEVW as of Q2 2026.

David Shaw held 575,000 shares of GDEV Inc Warrant worth $4.25K as of Q2 2026.
David Shaw left its GDEV Inc Warrant share count unchanged in Q2 2026.
GDEV Inc Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4807 holding.
David Shaw first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 20 quarters since.
David Shaw's GDEV Inc Warrant position peaked at $69K in Q3 2023.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.