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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | CHENGHE ACQUISITION II CO | — | 87,500.0 | $130K | — | — | — | $1.48 | — |
| 4262 | — | CRITICAL METALS CORP | — | 37,500.0 | $129K | — | -100K | -72.7% | $3.45 | — |
| 4263 | GOSS | GOSSAMER BIO INC | Healthcare | 389,431.0 | $128K | — | +191K | +96.0% | $0.33 | +3662.6% |
| 4264 | FSK PUT | FS KKR CAP CORP | Financial Services | 12,500.0 | $127K | — | NEW | — | $10.18 | +8.8% |
| 4265 | EPM | EVOLUTION PETE CORP | Energy | 27,688.0 | $127K | — | NEW | — | $4.58 | -22.6% |
| 4266 | — | D. BORAL ARC ACQ I CORP. | — | 225,000.0 | $126K | — | — | — | $0.56 | — |
| 4267 | — | THAYER VENTURES ACQ CORP II | — | 625,000.0 | $125K | — | — | — | $0.20 | — |
| 4268 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 17,380.0 | $124K | — | -11K | -38.7% | $7.13 | -49.9% |
| 4269 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 450,000.0 | $122K | — | — | — | $0.27 | +3725.9% |
| 4270 | ASUR | ASURE SOFTWARE INC | Technology | 13,831.0 | $119K | — | -1K | -7.7% | $8.60 | -10.7% |
| 4271 | — | INFLECTION POINT ACQU CORP V | — | 200,000.0 | $118K | — | — | — | $0.59 | — |
| 4272 | — | RUMBLE INC | — | 106,572.0 | $114K | — | — | — | $1.07 | — |
| 4273 | — | GORES HLDGS X INC | — | 225,000.0 | $112K | — | — | — | $0.50 | — |
| 4274 | — | INFINITE EAGLE ACQUISITION C | — | 625,000.0 | $112K | — | NEW | — | $0.18 | — |
| 4275 | — | RANGE CAP ACQUISITION CORP | — | 375,000.0 | $112K | — | — | — | $0.30 | — |
| 4276 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 38,670.0 | $111K | — | -22K | -36.5% | $2.88 | +2.6% |
| 4277 | AGEN | AGENUS INC | Healthcare | 33,269.0 | $111K | — | -94K | -73.9% | $3.34 | +197.6% |
| 4278 | — | SOUNDTHINKING INC | — | 16,275.0 | $108K | — | -13K | -44.0% | $6.62 | — |
| 4279 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 16,900.0 | $107K | — | NEW | — | $6.35 | -11.6% |
| 4280 | CVRX | CVRX INC | Healthcare | 11,229.0 | $106K | — | -85K | -88.3% | $9.46 | -78.1% |
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%