Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | BLUE GOLD LTD | — | 199,999.0 | $88K | — | NEW | — | $0.44 | — |
| 4402 | — | ROMAN DBDR ACQUISITION CORP | — | 150,000.0 | $87K | — | NEW | — | $0.58 | — |
| 4403 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,100.0 | $87K | — | NEW | — | $5.40 | -27.4% |
| 4404 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 166,725.0 | $87K | — | NEW | — | $0.52 | — |
| 4405 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 10,099.0 | $86K | — | NEW | — | $8.55 | +9.7% |
| 4406 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 13,900.0 | $85K | — | NEW | — | $6.14 | +119.6% |
| 4407 | — | NIOCORP DEVS LTD | — | 44,211.0 | $84K | — | NEW | — | $1.90 | — |
| 4408 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 20,275.0 | $83K | — | NEW | — | $4.07 | +107.6% |
| 4409 | — | D. BORAL ARC ACQ I CORP. | — | 225,000.0 | $82K | — | NEW | — | $0.36 | — |
| 4410 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 19,200.0 | $79K | — | NEW | — | $4.10 | +27.3% |
| 4411 | — | AA MISSION ACQUISITION CORP | — | 450,000.0 | $76K | — | NEW | — | $0.17 | — |
| 4412 | — | BITCOIN DEPOT INC | — | 675,425.0 | $76K | — | NEW | — | $0.11 | — |
| 4413 | — | BARK INC | — | 120,597.0 | $73K | — | NEW | — | $0.60 | — |
| 4414 | NNOX | NANO X IMAGING LTD | Healthcare | 25,742.0 | $72K | — | NEW | — | $2.80 | -39.3% |
| 4415 | — | GIGCAPITAL7 CORP | — | 175,000.0 | $72K | — | NEW | — | $0.41 | — |
| 4416 | — | FOLD HLDGS INC | — | 375,000.0 | $72K | — | NEW | — | $0.19 | — |
| 4417 | — | NAMIB MINERALS | — | 990,000.0 | $71K | — | NEW | — | $0.07 | — |
| 4418 | — | COPLEY ACQUISITION CORP | — | 250,000.0 | $70K | — | NEW | — | $0.28 | — |
| 4419 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 69,427.0 | $69K | — | NEW | — | $1.00 | +0.0% |
| 4420 | — | LIFEZONE METALS LIMITED | — | 166,366.0 | $68K | — | NEW | — | $0.41 | — |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%