Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | QUETTA ACQUISITION CORP | — | 23,000.0 | $47K | — | NEW | — | $2.04 | — |
| 4442 | — | BERTO ACQUISITION CORP | — | 125,000.0 | $46K | — | NEW | — | $0.37 | — |
| 4443 | — | PELICAN ACQUISITION CORP | — | 200,000.0 | $46K | — | NEW | — | $0.23 | — |
| 4444 | — | GCT SEMICONDUCTOR HLDG INC | — | 575,000.0 | $43K | — | NEW | — | $0.08 | — |
| 4445 | — | SOLARIUS CAPITAL ACQU CORP | — | 150,000.0 | $42K | — | NEW | — | $0.28 | — |
| 4446 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $42K | — | NEW | — | $0.21 | — |
| 4447 | — | NEW ERA ENERGY & DIGITAL INC | — | 49,999.0 | $41K | — | NEW | — | $0.82 | — |
| 4448 | — | ONEMEDNET CORP | — | 420,000.0 | $39K | — | NEW | — | $0.09 | — |
| 4449 | — | CN HEALTHY FOOD TECH GROUP C | — | 119,035.0 | $36K | — | NEW | — | $0.31 | — |
| 4450 | — | PROCAP ACQUISITION CORP | — | 116,666.0 | $36K | — | NEW | — | $0.31 | — |
| 4451 | — | RISING DRAGON ACQUISITION CO | — | 150,000.0 | $36K | — | NEW | — | $0.24 | — |
| 4452 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 17,815.0 | $35K | — | NEW | — | $1.98 | +130.8% |
| 4453 | — | SBC MED GROUP HLDGS INC | — | 172,500.0 | $35K | — | NEW | — | $0.20 | — |
| 4454 | — | PAGAYA TECHNOLOGIES LTD | — | 107,225.0 | $34K | — | NEW | — | $0.32 | — |
| 4455 | — | QUARTZSEA ACQUISITION CORP | — | 170,000.0 | $34K | — | NEW | — | $0.20 | — |
| 4456 | — | GESHER ACQUISITION CORP. II | — | 75,000.0 | $34K | — | NEW | — | $0.45 | — |
| 4457 | — | AGRICULTURE & NAT SOL ACQ CO | — | 100,000.0 | $33K | — | NEW | — | $0.33 | — |
| 4458 | FUSE | FUSEMACHINES INC | Technology | 19,999.0 | $33K | — | NEW | — | $1.65 | +2.4% |
| 4459 | — | TRAILBLAZER ACQUISITION CORP | — | 66,666.0 | $32K | — | NEW | — | $0.48 | — |
| 4460 | CHGG | CHEGG INC | Consumer Defensive | 34,375.0 | $32K | — | NEW | — | $0.93 | +8.1% |
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%