Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | RITHM ACQUISITION CORP | — | 326,666.0 | $160K | 0.00% | NEW | — | $0.49 | — |
| 522 | — | ARCHIMEDES TECH SPAC PARTNER | — | 375,000.0 | $152K | 0.00% | NEW | — | $0.41 | — |
| 523 | — | SIZZLE ACQUISITION CORP. II | — | 750,000.0 | $150K | 0.00% | NEW | — | $0.20 | — |
| 524 | — | SOULPOWER ACQUISITION CORP | — | 750,000.0 | $150K | 0.00% | NEW | — | $0.20 | — |
| 525 | — | GRAF GLOBAL CORP | — | 490,000.0 | $142K | 0.00% | NEW | — | $0.29 | — |
| 526 | — | FOLD HLDGS INC | — | 200,000.0 | $142K | 0.00% | NEW | — | $0.71 | — |
| 527 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $141K | 0.00% | NEW | — | $0.28 | — |
| 528 | — | ZURA BIO LTD | — | 133,200.0 | $140K | 0.00% | NEW | — | $1.05 | — |
| 529 | — | REAL ASSET ACQUISITION CORP | — | 275,000.0 | $126K | 0.00% | NEW | — | $0.46 | — |
| 530 | — | NEWHOLD INVT CORP III | — | 387,500.0 | $126K | 0.00% | NEW | — | $0.33 | — |
| 531 | — | REPUBLIC DIGITAL ACQUISITION | — | 175,000.0 | $126K | 0.00% | NEW | — | $0.72 | — |
| 532 | — | DMY SQUARED TECHNOLOGY GROUP | — | 62,500.0 | $119K | 0.00% | NEW | — | $1.91 | — |
| 533 | — | VINE HILL CAP INVT CORP. | — | 490,000.0 | $118K | 0.00% | NEW | — | $0.24 | — |
| 534 | REAL | THE REALREAL INC | Consumer Cyclical | 24,000.0 | $115K | 0.00% | NEW | — | $4.79 | +89.8% |
| 535 | — | NABORS ENERGY TRANSITION COR | — | 225,000.0 | $108K | 0.00% | NEW | — | $0.48 | — |
| 536 | — | SIM ACQUISITION CORP. I | — | 375,000.0 | $103K | 0.00% | NEW | — | $0.27 | — |
| 537 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,500.0 | $101K | 0.00% | NEW | — | $9.65 | -51.6% |
| 538 | — | LAUNCH ONE ACQUISITION CORP | — | 375,000.0 | $101K | 0.00% | NEW | — | $0.27 | — |
| 539 | — | BERTO ACQUISITION CORP | — | 125,000.0 | $99K | 0.00% | NEW | — | $0.80 | — |
| 540 | — | DYNAMIX CORP | — | 250,000.0 | $97K | 0.00% | NEW | — | $0.39 | — |
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
46.4%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.2%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%