Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FOLD HLDGS INC | — | 200,000.0 | $100K | 0.00% | — | — | $0.50 | — |
| 482 | — | AIRJOULE TECHNOLOGIES CORP | — | 125,000.0 | $94K | 0.00% | — | — | $0.75 | — |
| 483 | — | STELLAR V CAP CORP | — | 250,000.0 | $87K | 0.00% | — | — | $0.35 | — |
| 484 | — | BERTO ACQUISITION CORP | — | 125,000.0 | $84K | 0.00% | — | — | $0.67 | — |
| 485 | — | GESHER ACQUISITION CORP. II | — | 250,000.0 | $84K | 0.00% | — | — | $0.33 | — |
| 486 | — | LAUNCH ONE ACQUISITION CORP | — | 375,000.0 | $82K | 0.00% | — | — | $0.22 | — |
| 487 | — | TITAN ACQUISITION CORP | — | 250,000.0 | $75K | 0.00% | — | — | $0.30 | — |
| 488 | — | OAKTREE ACQUISITION CORP III | — | 100,000.0 | $75K | 0.00% | — | — | $0.75 | — |
| 489 | — | LEGATO MERGER CORP III | — | 200,000.0 | $74K | 0.00% | — | — | $0.37 | — |
| 490 | — | EGH ACQUISITION CORP. | — | 350,000.0 | $74K | 0.00% | NEW | — | $0.21 | — |
| 491 | — | ALDEL FINL II INC | — | 125,290.0 | $68K | — | — | — | $0.54 | — |
| 492 | — | PLUM ACQUISITION CORP IV | — | 250,000.0 | $68K | — | — | — | $0.27 | — |
| 493 | — | NABORS ENERGY TRANSITION COR | — | 225,000.0 | $63K | — | — | — | $0.28 | — |
| 494 | — | ISRAEL ACQUISITIONS CORP | — | 300,000.0 | $55K | — | — | — | $0.18 | — |
| 495 | — | SPARK I ACQUISITION CORP | — | 75,000.0 | $45K | — | — | — | $0.60 | — |
| 496 | — | CARTESIAN GROWTH CORP III | — | 175,000.0 | $44K | — | — | — | $0.25 | — |
| 497 | — | HAYMAKER ACQUISITION CORP IV | — | 100,000.0 | $40K | — | — | — | $0.40 | — |
| 498 | — | SOUTHLAND HLDGS INC | — | 200,000.0 | $39K | — | — | — | $0.19 | — |
| 499 | — | FACT II ACQUISITION CORP | — | 125,000.0 | $35K | — | — | — | $0.28 | — |
| 500 | — | MELAR ACQUISITION CORP. I | — | 162,500.0 | $25K | — | — | — | $0.16 | — |
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
Financial Services
47.9%
Technology
8.5%
Energy
8.0%
Industrials
7.2%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%