Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | ASPEN INSURANCE HOLDINGS LTD | — | 5,545 | $206K | 0.02% | SOLD |
| 162 | — | CHURCHILL CAPITAL CORP XI | — | 20,000 | $204K | 0.02% | SOLD |
| 163 | — | ALUSSA ENERGY ACQUISITION CORP II | — | 20,000 | $202K | 0.02% | SOLD |
| 164 | — | APEX TREASURY CORP | — | 20,000 | $201K | 0.02% | SOLD |
| 165 | — | DYNAMIX CORP III | — | 20,000 | $201K | 0.02% | SOLD |
| 166 | D | DOMINION ENERGY INC | Utilities | 3,420 | $200K | 0.02% | SOLD |
| 167 | — | LAKE SUPERIOR ACQUISITION Corp | — | 20,000 | $198K | 0.02% | SOLD |
| 168 | — | DIVERSIFIED ENERGY CO | — | 11,333 | $164K | 0.01% | SOLD |
| 169 | — | PLUM ACQUISITION CORP IV | — | 15,000 | $157K | 0.01% | SOLD |
| 170 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,336 | $154K | 0.01% | SOLD |
Sector Allocation
Energy
13.0%
Healthcare
12.9%
Financial Services
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%