13F

Position

D. E. Shaw & Co., Inc. in Copt Defense Properties

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $59.1K$27.80$30.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202549.5K$1.38M0.0%
Q1 202621.1K$645.6K$30.60$59.1K−$789K0.0%