Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | — | TERRA INNOVATUM GLOBAL NV | — | 13,728 | $63K | — | SOLD |
| 782 | — | PELICAN ACQUISITION CORP | — | 200,000 | $46K | — | SOLD |
| 783 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 17,815 | $35K | — | SOLD |
| 784 | FUSE | FUSEMACHINES INC | Technology | 19,999 | $33K | — | SOLD |
| 785 | CHGG | CHEGG INC | Consumer Defensive | 34,375 | $32K | — | SOLD |
| 786 | CDLX | CARDLYTICS INC | Communication Services | 26,206 | $30K | — | SOLD |
| 787 | — | AEVA TECHNOLOGIES INC | — | 294,000 | $29K | — | SOLD |
| 788 | KOPN | KOPIN CORP | Technology | 11,515 | $27K | — | SOLD |
| 789 | — | OAK WOODS ACQUISITION CORP | — | 80,000 | $20K | — | SOLD |
| 790 | — | BUTTERFLY NETWORK INC | — | 723,004 | $13K | — | SOLD |
| 791 | — | TRAILBLAZER MERGER CORP I | — | 50,000 | $12K | — | SOLD |
| 792 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 13,107 | $12K | — | SOLD |
| 793 | BLNK | BLINK CHARGING CO | Industrials | 12,513 | $8K | — | SOLD |
| 794 | — | ABPRO HLDGS INC | — | 375,000 | $5K | — | SOLD |
| 795 | — | BOLT PROJS HLDGS INC | — | 108,968 | $2K | — | SOLD |
| 796 | — | OAK WOODS ACQUISITION CORP | — | 80,000 | $2K | — | SOLD |
| 797 | — | PROFUSA INC | — | 15,000 | $2K | — | SOLD |
| 798 | — | CARBON REVOLUTION LTD | — | 121,413 | $886.0 | — | SOLD |
| 799 | — | ECD AUTOMOTIVE DESIGN INC | — | 67,000 | $704.0 | — | SOLD |
Sector Allocation
Technology
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%