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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | CARTESIAN GROWTH CORP III | — | 25,000.0 | $18K | — | — | — | $0.70 | — |
| 4402 | — | WEN ACQUISITION CORP | — | 50,000.0 | $18K | — | — | — | $0.35 | — |
| 4403 | — | GESHER ACQUISITION CORP. II | — | 75,000.0 | $16K | — | — | — | $0.22 | — |
| 4404 | — | IB ACQUISITION CORP | — | 150,000.0 | $16K | — | — | — | $0.10 | — |
| 4405 | — | ROYALTY MGMT HLDG CORP | — | 60,015.0 | $15K | — | — | — | $0.26 | — |
| 4406 | — | MURANO GLOBAL INVTS PLC | — | 375,000.0 | $15K | — | — | — | $0.04 | — |
| 4407 | — | WINTERGREEN ACQUISITION CORP | — | 100,000.0 | $15K | — | — | — | $0.15 | — |
| 4408 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 60,915.0 | $15K | — | -106K | -63.5% | $0.25 | — |
| 4409 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $15K | — | — | — | $0.59 | — |
| 4410 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 60,915.0 | $14K | — | -106K | -63.5% | $0.24 | — |
| 4411 | — | BITCOIN DEPOT INC | — | 675,425.0 | $14K | — | — | — | $0.02 | — |
| 4412 | — | RICE ACQUISITION CORP 3 | — | 17,068.0 | $14K | — | — | — | $0.80 | — |
| 4413 | — | VSEE HEALTH INC | — | 365,000.0 | $14K | — | — | — | $0.04 | — |
| 4414 | — | BAIRD MED INVT HLDGS LTD | — | 150,000.0 | $14K | — | — | — | $0.09 | — |
| 4415 | — | DAVE INC | — | 49,200.0 | $13K | — | — | — | $0.27 | — |
| 4416 | — | FUTURE VISION II ACQUISITION | — | 100,000.0 | $13K | — | — | — | $0.13 | — |
| 4417 | — | VALENS SEMICONDUCTOR LTD | — | 447,342.0 | $12K | — | — | — | $0.03 | — |
| 4418 | — | YORKVILLE ACQUISITION CORP. | — | 33,333.0 | $12K | — | — | — | $0.34 | — |
| 4419 | — CALL | XEROX HOLDINGS CORP | — | 125,000.0 | $11K | — | NEW | — | $0.09 | — |
| 4420 | — | CLASSOVER HLDGS INC | — | 575,000.0 | $9K | — | — | — | $0.02 | — |
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%