D. E. Shaw & Co., Inc.
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,876,830 | 3,826,680 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $65,343,238 | 5,551,677 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $38,820,838 | 2,603,678 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $24,094,687 | 1,707,632 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $26,388,615 | 1,631,949 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,582,035 | 224,916 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,270,534 | 494,132 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $22,907,043 | 1,149,952 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $14,014,564 | 797,188 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,853,181 | 576,379 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,712,420 | 116,412 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $735,500 | 50,000 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $648,500 | 50,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,867,070 | 143,953 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,594,000 | 200,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $2,630,000 | 200,000 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $868,702 | 66,061 | Shares | Defined | 2022-08-15 |