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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | EQV VENTURES AC CORP. II | — | 272,133.0 | $82K | — | — | — | $0.30 | — |
| 4302 | — | ALIGOS THERAPEUTICS INC | — | 10,978.0 | $82K | — | NEW | — | $7.43 | — |
| 4303 | — | ONEIM ACQUISITION CORP | — | 125,000.0 | $81K | — | NEW | — | $0.65 | — |
| 4304 | — | SITE CTRS CORP | — | 14,864.0 | $80K | — | NEW | — | $5.40 | — |
| 4305 | — | UNITED HOMES GROUP INC | — | 439,789.0 | $80K | — | — | — | $0.18 | — |
| 4306 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,000,000.0 | $80K | — | — | — | $0.08 | — |
| 4307 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 19,200.0 | $79K | — | — | — | $4.13 | +1.7% |
| 4308 | — | CHURCHILL CAPITAL CORP IX | — | 175,000.0 | $79K | — | — | — | $0.45 | — |
| 4309 | — | X3 ACQUISITION CORP LTD | — | 325,000.0 | $78K | — | NEW | — | $0.24 | — |
| 4310 | AHRT | AH RLTY TR INC | Financial Services | 14,051.0 | $77K | — | NEW | — | $5.50 | +9.5% |
| 4311 | MYPS | PLAYSTUDIOS INC | Technology | 163,557.0 | $77K | — | — | — | $0.47 | -2.3% |
| 4312 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 18,149.0 | $75K | — | -923K | -98.1% | $4.15 | +12.5% |
| 4313 | — | NIOCORP DEVS LTD | — | 44,211.0 | $73K | — | — | — | $1.64 | — |
| 4314 | — | SILVERBOX CORP V | — | 166,666.0 | $71K | — | NEW | — | $0.42 | — |
| 4315 | — | VINE HILL CAP INVTS CORP II | — | 183,333.0 | $70K | — | NEW | — | $0.38 | — |
| 4316 | — | LEGATO MERGER CORP III | — | 136,100.0 | $68K | — | — | — | $0.50 | — |
| 4317 | — | REAL ASSET ACQUISITION CORP | — | 50,000.0 | $66K | — | — | — | $1.32 | — |
| 4318 | — | REPUBLIC DIGITAL ACQUISITION | — | 150,000.0 | $66K | — | — | — | $0.44 | — |
| 4319 | — | PANTAGES CAPITAL ACQUISITION | — | 325,000.0 | $65K | — | — | — | $0.20 | — |
| 4320 | ENVX | ENOVIX CORPORATION | Industrials | 12,457.0 | $65K | — | -92K | -88.0% | $5.18 | -46.9% |
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%