Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | XSOLLA SPAC 1 | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 182 | — | ARC GROUP ACQUISITION I Corp | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.23 | — |
| 183 | — | BHAV ACQUISITION CORP | — | 20,000.0 | $5K | — | NEW | — | $0.23 | — |
| 184 | — | IDEA ACQUISITION CORP | — | 13,333.0 | $5K | — | NEW | — | $0.34 | — |
| 185 | — | ENERGY TRANSITION SPECIAL OPPORTUNITIES | — | 15,000.0 | $4K | — | NEW | — | $0.30 | — |
| 186 | — | APOGEE ACQUISITION CORP | — | 20,000.0 | $4K | — | NEW | — | $0.21 | — |
| 187 | — | PONO CAPITAL FOUR INC | — | 20,000.0 | $4K | — | NEW | — | $0.21 | — |
| 188 | — | CAMBRIDGE ACQUISITION CORP | — | 13,333.0 | $4K | — | NEW | — | $0.30 | — |
| 189 | — | FUTURE MONEY ACQUISITION CORP | — | 20,000.0 | $3K | — | NEW | — | $0.17 | — |
| 190 | — | QUANTUM LEAP ACQUISITION CORP | — | 20,000.0 | $3K | — | NEW | — | $0.13 | — |
| 191 | — | ARC GROUP ACQUISITION I Corp | — | 20,000.0 | $2K | — | NEW | — | $0.12 | — |
| 192 | — | PEACE ACQUISITION CORP | — | 30,000.0 | $2K | — | NEW | — | $0.08 | — |
| 193 | — | APOGEE ACQUISITION CORP | — | 20,000.0 | $2K | — | NEW | — | $0.10 | — |
| 194 | — | GALAXYEDGE ACQUISITION CORP | — | 10,095.0 | $2K | — | NEW | — | $0.17 | — |
| 195 | — | MAYWOOD ACQUISITION CORP 2 | — | 20,000.0 | $1K | — | NEW | — | $0.07 | — |
| 196 | — | LGL GROUP INC/THE | — | 17,400.0 | $71.0 | — | NEW | — | $0.00 | — |
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
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%