Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | KRAKACQUISITION CORPORATION | — | 150,000.0 | $90K | — | NEW | — | $0.60 | — |
| 682 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 14,603.0 | $86K | — | NEW | — | $5.87 | -26.9% |
| 683 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 19,432.0 | $82K | — | NEW | — | $4.23 | -25.4% |
| 684 | — | ALIGOS THERAPEUTICS INC | — | 10,978.0 | $82K | — | NEW | — | $7.43 | — |
| 685 | — | ONEIM ACQUISITION CORP | — | 125,000.0 | $81K | — | NEW | — | $0.65 | — |
| 686 | — | SITE CTRS CORP | — | 14,864.0 | $80K | — | NEW | — | $5.40 | — |
| 687 | — | X3 ACQUISITION CORP LTD | — | 325,000.0 | $78K | — | NEW | — | $0.24 | — |
| 688 | AHRT | AH RLTY TR INC | Financial Services | 14,051.0 | $77K | — | NEW | — | $5.50 | +9.5% |
| 689 | — | SILVERBOX CORP V | — | 166,666.0 | $71K | — | NEW | — | $0.42 | — |
| 690 | — | VINE HILL CAP INVTS CORP II | — | 183,333.0 | $70K | — | NEW | — | $0.38 | — |
| 691 | — | SAFEGUARD ACQUISITION CORP | — | 150,000.0 | $60K | — | NEW | — | $0.40 | — |
| 692 | — CALL | WEBULL CORP | — | 12,500.0 | $60K | — | NEW | — | $4.80 | — |
| 693 | RR | RICHTECH ROBOTICS INC | Industrials | 28,168.0 | $59K | — | NEW | — | $2.09 | -23.9% |
| 694 | BYND | BEYOND MEAT INC | Consumer Defensive | 83,743.0 | $59K | — | NEW | — | $0.70 | +1073.0% |
| 695 | — | SPACE ASSET ACQUISITION CORP | — | 66,666.0 | $58K | — | NEW | — | $0.88 | — |
| 696 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 106,250.0 | $58K | — | NEW | — | $0.55 | — |
| 697 | — | PRAETORIAN ACQUISITION CORP | — | 166,666.0 | $50K | — | NEW | — | $0.30 | — |
| 698 | — | XSOLLA SPAC 1 | — | 240,000.0 | $48K | — | NEW | — | $0.20 | — |
| 699 | — | SOCIAL COMM PARTNERS CORP | — | 175,000.0 | $47K | — | NEW | — | $0.27 | — |
| 700 | — | D BORAL ACQUISITION I CORP | — | 150,000.0 | $46K | — | NEW | — | $0.31 | — |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%