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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — | BLACK HAWK ACQUISITION CORP | — | 15,000.0 | $23K | — | — | — | $1.54 | — |
| 4742 | — | KPET ULTRA PACELINE CORP | — | 33,333.0 | $23K | — | NEW | — | $0.69 | — |
| 4743 | — | AVALANCHE TREAS CORP | — | 44,469.0 | $22K | — | NEW | — | $0.50 | — |
| 4744 | — | CAYSON ACQUISITION CORP | — | 100,000.0 | $22K | — | — | — | $0.22 | — |
| 4745 | — | BITFUFU INC | — | 150,000.0 | $22K | — | — | — | $0.14 | — |
| 4746 | — | OIO GROUP | — | 310,000.0 | $22K | — | — | — | $0.07 | — |
| 4747 | — | HELPORT AI LTD | — | 847,500.0 | $22K | — | — | — | $0.03 | — |
| 4748 | — | COPLEY ACQUISITION CORP | — | 250,000.0 | $21K | — | — | — | $0.09 | — |
| 4749 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $21K | — | — | — | $0.85 | — |
| 4750 | — | QUANTUMSPHERE ACQUISITION CO | — | 125,000.0 | $21K | — | — | — | $0.17 | — |
| 4751 | — | GESHER ACQUISITION CORP. II | — | 75,000.0 | $21K | — | — | — | $0.28 | — |
| 4752 | — | AGRICULTURE & NAT SOL ACQ CO | — | 100,000.0 | $20K | — | — | — | $0.20 | — |
| 4753 | — | RF ACQUISITION CORP II | — | 200,000.0 | $20K | — | — | — | $0.10 | — |
| 4754 | — | DIGITAL ASSET ACQUISITION CO | — | 50,000.0 | $20K | — | — | — | $0.39 | — |
| 4755 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,300.0 | $19K | — | -22K | -35.5% | $0.49 | — |
| 4756 | — | ALGOMA STL GROUP INC | — | 557,746.0 | $19K | — | — | — | $0.03 | — |
| 4757 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 11,021.0 | $19K | — | NEW | — | $1.74 | -53.9% |
| 4758 | — | EON RESOURCES INC | — | 240,900.0 | $18K | — | — | — | $0.08 | — |
| 4759 | — | HOLLEY INC | — | 732,036.0 | $18K | — | — | — | $0.03 | — |
| 4760 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $18K | — | — | — | $0.09 | — |
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%