Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 980,930 | $10.3M | 0.01% | SOLD |
| 82 | OC PUT | OWENS CORNING NEW | Industrials | 93,800 | $10.2M | 0.01% | SOLD |
| 83 | SA | SEABRIDGE GOLD INC | Basic Materials | 356,049 | $10.1M | 0.01% | SOLD |
| 84 | — | A PARADISE ACQUISITION CORP | — | 990,000 | $10.1M | 0.01% | SOLD |
| 85 | — | SEALED AIR CORP NEW | — | 238,206 | $10.0M | 0.01% | SOLD |
| 86 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 157,129 | $9.8M | 0.01% | SOLD |
| 87 | — | LIVE OAK ACQUISITION CORP V | — | 905,275 | $9.4M | 0.01% | SOLD |
| 88 | — | RANGE CAP ACQUISITION CORP | — | 870,000 | $9.2M | 0.01% | SOLD |
| 89 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 435,900 | $8.9M | 0.01% | SOLD |
| 90 | VLUE | ISHARES TR | — | 61,043 | $8.7M | 0.01% | SOLD |
| 91 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 394,921 | $8.5M | 0.01% | SOLD |
| 92 | XAR | SPDR SERIES TRUST | — | 31,790 | $8.1M | 0.01% | SOLD |
| 93 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 174,564 | $8.0M | 0.01% | SOLD |
| 94 | PAYP | PAYPAY CORP | Technology | 360,000 | $7.7M | 0.01% | SOLD |
| 95 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 186,853 | $7.5M | 0.01% | SOLD |
| 96 | — | HENNESSY CAP INVTS CORP VIII | — | 750,000 | $7.5M | 0.01% | SOLD |
| 97 | KBWB | INVESCO EXCH TRADED FD TR II | — | 92,999 | $7.4M | 0.00% | SOLD |
| 98 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 51,200 | $7.3M | 0.00% | SOLD |
| 99 | — | DRUGS MADE IN AMER ACQUTN CO | — | 690,000 | $7.2M | 0.00% | SOLD |
| 100 | PTC PUT | PTC INC | Technology | 50,000 | $7.1M | 0.00% | SOLD |
Sector Allocation
Technology
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%