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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — | WEN ACQUISITION CORP | — | 50,000.0 | $18K | — | — | — | $0.36 | — |
| 4762 | — | IB ACQUISITION CORP | — | 150,000.0 | $18K | — | — | — | $0.12 | — |
| 4763 | — | HELPORT AI LTD | — | 29,152.0 | $17K | — | — | — | $0.59 | — |
| 4764 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $17K | — | — | — | $0.14 | — |
| 4765 | — | RICE ACQUISITION CORP 3 | — | 17,068.0 | $17K | — | — | — | $0.99 | — |
| 4766 | — | DT CLOUD STAR ACQUISITION CO | — | 150,000.0 | $17K | — | — | — | $0.11 | — |
| 4767 | — | QUETTA ACQUISITION CORP | — | 23,000.0 | $16K | — | — | — | $0.70 | — |
| 4768 | — | EUREKA ACQUISITION CORP | — | 45,000.0 | $16K | — | — | — | $0.35 | — |
| 4769 | DCGO | DOCGO INC | Healthcare | 30,017.0 | $15K | — | — | — | $0.52 | +37.6% |
| 4770 | — | ONEMEDNET CORP | — | 420,000.0 | $15K | — | — | — | $0.04 | — |
| 4771 | — | WINTERGREEN ACQUISITION CORP | — | 100,000.0 | $15K | — | — | — | $0.15 | — |
| 4772 | — | FUTURE VISION II ACQUISITION | — | 100,000.0 | $14K | — | — | — | $0.14 | — |
| 4773 | — | VALENS SEMICONDUCTOR LTD | — | 447,342.0 | $13K | — | — | — | $0.03 | — |
| 4774 | — | ESTRELLA IMMUNOPHARMA INC | — | 87,500.0 | $12K | — | — | — | $0.14 | — |
| 4775 | — | CHARLTON ARIA ACQUISITION CO | — | 150,000.0 | $12K | — | — | — | $0.08 | — |
| 4776 | — | VSEE HEALTH INC | — | 365,000.0 | $12K | — | — | — | $0.03 | — |
| 4777 | — | INFLECTION PT ACQUISITION CO | — | 25,000.0 | $11K | — | — | — | $0.45 | — |
| 4778 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,300.0 | $11K | — | -22K | -35.5% | $0.28 | — |
| 4779 | — | BOREALIS FOODS INC | — | 300,000.0 | $11K | — | — | — | $0.04 | — |
| 4780 | — | RISING DRAGON ACQUISITION CO | — | 150,000.0 | $10K | — | — | — | $0.07 | — |
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%