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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $50K | — | — | — | $0.18 | — |
| 4702 | — | MUZERO ACQUISITION CORP | — | 162,500.0 | $50K | — | — | — | $0.31 | — |
| 4703 | — | MESHFLOW ACQUISITION CORP | — | 166,666.0 | $47K | — | — | — | $0.28 | — |
| 4704 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 155,000.0 | $46K | — | — | — | $0.30 | — |
| 4705 | — | SPARTACUS ACQUISITION CORP I | — | 83,333.0 | $45K | — | NEW | — | $0.54 | — |
| 4706 | MYPS | PLAYSTUDIOS INC | Technology | 89,007.0 | $44K | — | -75K | -45.6% | $0.50 | +3.3% |
| 4707 | — | HIGHVIEW MERGER CORP | — | 125,000.0 | $44K | — | NEW | — | $0.35 | — |
| 4708 | — | SOLARIUS CAPITAL ACQU CORP | — | 150,000.0 | $44K | — | — | — | $0.29 | — |
| 4709 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 11,113.0 | $42K | — | NEW | — | $3.82 | +4.2% |
| 4710 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 162,500.0 | $42K | — | — | — | $0.26 | — |
| 4711 | — | SITE CTRS CORP | — | 10,300.0 | $41K | — | -5K | -30.7% | $3.97 | — |
| 4712 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $41K | — | — | — | $0.14 | — |
| 4713 | — | SBC MED GROUP HLDGS INC | — | 172,500.0 | $40K | — | — | — | $0.23 | — |
| 4714 | — | FOLD HLDGS INC | — | 375,000.0 | $39K | — | — | — | $0.10 | — |
| 4715 | PLUG PUT | PLUG PWR INC | Industrials | 14,400.0 | $39K | — | NEW | — | $2.71 | -15.9% |
| 4716 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $39K | — | — | — | $0.26 | — |
| 4717 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 40,988.0 | $38K | — | — | — | $0.92 | -1.6% |
| 4718 | — | QUARTZSEA ACQUISITION CORP | — | 170,000.0 | $37K | — | — | — | $0.22 | — |
| 4719 | — | PROCAP ACQUISITION CORP | — | 116,666.0 | $37K | — | — | — | $0.32 | — |
| 4720 | — | JACKSON ACQUISITION CO II | — | 250,000.0 | $35K | — | — | — | $0.14 | — |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%