Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — | FALCONS BEYOND GLOBAL INC | — | 10,162.0 | $21K | — | NEW | — | $2.02 | — |
| 4482 | — | PLUM ACQUISITION CORP IV | — | 75,000.0 | $20K | — | NEW | — | $0.27 | — |
| 4483 | — | CARTESIAN GROWTH CORP III | — | 25,000.0 | $20K | — | NEW | — | $0.80 | — |
| 4484 | — | EUDA HEALTH HOLDINGS LTD | — | 200,000.0 | $20K | — | NEW | — | $0.10 | — |
| 4485 | — | OAK WOODS ACQUISITION CORP | — | 80,000.0 | $20K | — | NEW | — | $0.25 | — |
| 4486 | — | EUREKA ACQUISITION CORP | — | 45,000.0 | $20K | — | NEW | — | $0.44 | — |
| 4487 | — | BLACK HAWK ACQUISITION CORP | — | 15,000.0 | $20K | — | NEW | — | $1.30 | — |
| 4488 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $18K | — | NEW | — | $0.73 | — |
| 4489 | — | NVNI GROUP LIMITED | — | 300,000.0 | $18K | — | NEW | — | $0.06 | — |
| 4490 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 228,943.0 | $17K | — | NEW | — | $0.07 | — |
| 4491 | — | YORKVILLE ACQUISITION CORP. | — | 33,333.0 | $17K | — | NEW | — | $0.50 | — |
| 4492 | — | CID HOLDCO INC | — | 199,999.0 | $16K | — | NEW | — | $0.08 | — |
| 4493 | — | WINTERGREEN ACQUISITION CORP | — | 100,000.0 | $16K | — | NEW | — | $0.16 | — |
| 4494 | — | TALKSPACE INC | — | 1,059,485.0 | $16K | — | NEW | — | $0.01 | — |
| 4495 | — | WEN ACQUISITION CORP | — | 50,000.0 | $16K | — | NEW | — | $0.31 | — |
| 4496 | — | BOREALIS FOODS INC | — | 300,000.0 | $15K | — | NEW | — | $0.05 | — |
| 4497 | — | GDEV INC | — | 575,000.0 | $14K | — | NEW | — | $0.02 | — |
| 4498 | — | RICE ACQUISITION CORP 3 | — | 17,068.0 | $14K | — | NEW | — | $0.80 | — |
| 4499 | — | FUTURE VISION II ACQUISITION | — | 100,000.0 | $13K | — | NEW | — | $0.13 | — |
| 4500 | — | SPARK I ACQUISITION CORP | — | 40,596.0 | $13K | — | NEW | — | $0.32 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%