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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | RF ACQUISITION CORP II | — | 200,000.0 | $24K | — | — | — | $0.12 | — |
| 4382 | — | BOREALIS FOODS INC | — | 300,000.0 | $22K | — | — | — | $0.07 | — |
| 4383 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 16,106.0 | $22K | — | +584.0 | +3.8% | $1.39 | -36.3% |
| 4384 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $22K | — | — | — | $0.18 | — |
| 4385 | — | CAYSON ACQUISITION CORP | — | 100,000.0 | $22K | — | — | — | $0.22 | — |
| 4386 | — | MELAR ACQUISITION CORP. I | — | 162,500.0 | $21K | — | — | — | $0.13 | — |
| 4387 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 162,500.0 | $21K | — | NEW | — | $0.13 | — |
| 4388 | — | CHARLTON ARIA ACQUISITION CO | — | 150,000.0 | $21K | — | — | — | $0.14 | — |
| 4389 | — | RISING DRAGON ACQUISITION CO | — | 150,000.0 | $21K | — | — | — | $0.14 | — |
| 4390 | — | FALCONS BEYOND GLOBAL INC | — | 10,162.0 | $21K | — | — | — | $2.04 | — |
| 4391 | — | BLACK HAWK ACQUISITION CORP | — | 15,000.0 | $20K | — | — | — | $1.35 | — |
| 4392 | — | AA MISSION ACQUISITION CORP | — | 125,000.0 | $20K | — | — | — | $0.16 | — |
| 4393 | — | AGRICULTURE & NAT SOL ACQ CO | — | 100,000.0 | $20K | — | — | — | $0.20 | — |
| 4394 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $20K | — | NEW | — | $0.39 | — |
| 4395 | — | DT CLOUD STAR ACQUISITION CO | — | 150,000.0 | $20K | — | — | — | $0.13 | — |
| 4396 | — | EUREKA ACQUISITION CORP | — | 45,000.0 | $19K | — | — | — | $0.42 | — |
| 4397 | DCGO | DOCGO INC | Healthcare | 30,017.0 | $19K | — | -323K | -91.5% | $0.63 | -41.5% |
| 4398 | — | DIGITAL ASSET ACQUISITION CO | — | 50,000.0 | $19K | — | — | — | $0.38 | — |
| 4399 | — | BITFUFU INC | — | 150,000.0 | $19K | — | — | — | $0.12 | — |
| 4400 | — | NVNI GROUP LIMITED | — | 300,000.0 | $18K | — | — | — | $0.06 | — |
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%