Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | SUMA ACQUISITION CORP | — | 20,000 | $200K | 0.03% | SOLD |
| 162 | — | KPET ULTRA PACELINE CORP | — | 20,000 | $200K | 0.03% | SOLD |
| 163 | — | FUTURE MONEY ACQUISITION CORP | — | 20,000 | $200K | 0.03% | SOLD |
| 164 | — | BHAV ACQUISITION CORP | — | 20,000 | $200K | 0.03% | SOLD |
| 165 | — | PONO CAPITAL FOUR INC | — | 20,000 | $200K | 0.03% | SOLD |
| 166 | — | BLUE WATER ACQUISITION CORP IV | — | 20,000 | $198K | 0.03% | SOLD |
| 167 | — | QDRO ACQUISITION CORP | — | 20,000 | $198K | 0.03% | SOLD |
| 168 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,343 | $194K | 0.03% | SOLD |
| 169 | PATH | UIPATH INC | Technology | 17,133 | $190K | 0.03% | SOLD |
| 170 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,658 | $177K | 0.02% | SOLD |
| 171 | F | FORD MOTOR CO | Consumer Cyclical | 14,922 | $172K | 0.02% | SOLD |
| 172 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 10,787 | $155K | 0.02% | SOLD |
| 173 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 36,581 | $42K | 0.01% | SOLD |
| 174 | — | SPACSPHERE ACQUISITION CORP | — | 40,000 | $7K | 0.00% | SOLD |
| 175 | — | SILICON VALLEY ACQUISITION CORP | — | 20,000 | $6K | 0.00% | SOLD |
| 176 | — | COLUMBUS CIRCLE CAPITAL CORP II | — | 13,333 | $5K | 0.00% | SOLD |
| 177 | — | BLUEPORT ACQUISITION LTD | — | 25,000 | $5K | 0.00% | SOLD |
| 178 | — | SPACSPHERE ACQUISITION CORP | — | 20,000 | $2K | — | SOLD |
| 179 | — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | — | 39,733 | $318.0 | — | SOLD |
Sector Allocation
Financial Services
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%