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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | D BORAL ACQUISITION I CORP | — | 150,000.0 | $46K | — | NEW | — | $0.31 | — |
| 4342 | — | GREENLAND MINES LTD | — | 300,000.0 | $45K | — | — | — | $0.15 | — |
| 4343 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,500.0 | $43K | — | NEW | — | $2.79 | -21.5% |
| 4344 | — | ABOVE FOOD INGREDIENTS INC | — | 137,500.0 | $42K | — | — | — | $0.31 | — |
| 4345 | — | MESHFLOW ACQUISITION CORP | — | 166,666.0 | $42K | — | NEW | — | $0.25 | — |
| 4346 | — | ALGOMA STL GROUP INC | — | 557,746.0 | $42K | — | — | — | $0.07 | — |
| 4347 | — | FOLD HLDGS INC | — | 375,000.0 | $41K | — | — | — | $0.11 | — |
| 4348 | — | LEGATO MERGER CORP IV | — | 125,000.0 | $40K | — | NEW | — | $0.32 | — |
| 4349 | — | KARBON CAP PARTNERS CORP | — | 100,000.0 | $40K | — | NEW | — | $0.40 | — |
| 4350 | — | BLUE GOLD LTD | — | 199,999.0 | $40K | — | — | — | $0.20 | — |
| 4351 | — | SOLARIUS CAPITAL ACQU CORP | — | 150,000.0 | $39K | — | — | — | $0.26 | — |
| 4352 | — | HELPORT AI LTD | — | 29,152.0 | $39K | — | — | — | $1.34 | — |
| 4353 | — | XEROX HOLDINGS CORP | — | 430,446.0 | $39K | — | NEW | — | $0.09 | — |
| 4354 | — | COPLEY ACQUISITION CORP | — | 250,000.0 | $38K | — | — | — | $0.15 | — |
| 4355 | VRA | VERA BRADLEY INC | Consumer Cyclical | 11,838.0 | $37K | — | -13K | -52.8% | $3.16 | +35.1% |
| 4356 | — | MUZERO ACQUISITION CORP | — | 162,500.0 | $37K | — | NEW | — | $0.23 | — |
| 4357 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 60,915.0 | $37K | — | -106K | -63.5% | $0.61 | — |
| 4358 | — | PROCAP ACQUISITION CORP | — | 116,666.0 | $37K | — | — | — | $0.32 | — |
| 4359 | — | PLUM ACQUISITION CORP IV | — | 75,000.0 | $37K | — | — | — | $0.49 | — |
| 4360 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $36K | — | NEW | — | $0.24 | — |
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%