Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 166,725.0 | $67K | — | NEW | — | $0.40 | — |
| 4422 | AMTX | AEMETIS INC | Energy | 47,516.0 | $66K | — | NEW | — | $1.39 | +56.8% |
| 4423 | ASPN | ASPEN AEROGELS INC | Industrials | 23,217.0 | $66K | — | NEW | — | $2.83 | +88.3% |
| 4424 | — | PANTAGES CAPITAL ACQUISITION | — | 325,000.0 | $65K | — | NEW | — | $0.20 | — |
| 4425 | — | TERRA INNOVATUM GLOBAL NV | — | 13,728.0 | $63K | — | NEW | — | $4.62 | — |
| 4426 | — | JACKSON ACQUISITION CO II | — | 250,000.0 | $62K | — | NEW | — | $0.25 | — |
| 4427 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 155,000.0 | $62K | — | NEW | — | $0.40 | — |
| 4428 | — | LIVE OAK ACQUISITION CORP V | — | 62,500.0 | $62K | — | NEW | — | $0.99 | — |
| 4429 | VRA | VERA BRADLEY INC | Consumer Cyclical | 25,100.0 | $61K | — | NEW | — | $2.42 | +42.1% |
| 4430 | MVST | MICROVAST HOLDINGS INC | Industrials | 20,812.0 | $58K | — | NEW | — | $2.80 | -49.3% |
| 4431 | SLQT | SELECTQUOTE INC | Financial Services | 41,182.0 | $58K | — | NEW | — | $1.41 | -24.8% |
| 4432 | — | LEGATO MERGER CORP III | — | 136,100.0 | $56K | — | NEW | — | $0.41 | — |
| 4433 | WTI | W & T OFFSHORE INC | Energy | 32,791.0 | $53K | — | NEW | — | $1.63 | +191.4% |
| 4434 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $53K | — | NEW | — | $0.19 | — |
| 4435 | — | DAVE INC | — | 49,200.0 | $48K | — | NEW | — | $0.98 | — |
| 4436 | — | ABOVE FOOD INGREDIENTS INC | — | 137,500.0 | $48K | — | NEW | — | $0.35 | — |
| 4437 | — | ROADZEN INC | — | 175,000.0 | $48K | — | NEW | — | $0.27 | — |
| 4438 | — | ALGOMA STL GROUP INC | — | 557,746.0 | $47K | — | NEW | — | $0.08 | — |
| 4439 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $47K | — | NEW | — | $0.17 | — |
| 4440 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 18,051.0 | $47K | — | NEW | — | $2.61 | +4.6% |
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%