Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | PROCAP ACQUISITION CORP | — | 20,000.0 | $203K | 0.02% | NEW | — | $10.13 | — |
| 282 | RDAG | REPUBLIC DIGITAL ACQUISITION CO | Financial Services | 20,000.0 | $202K | 0.02% | NEW | — | $10.12 | +1.4% |
| 283 | TLNC | TALON CAPITAL CORP | Financial Services | 20,000.0 | $202K | 0.02% | NEW | — | $10.11 | +0.9% |
| 284 | MSTR | STRATEGY INC | Technology | 1,330.0 | $202K | 0.02% | NEW | — | $151.95 | +23.0% |
| 285 | — | ALUSSA ENERGY ACQUISITION CORP II | — | 20,000.0 | $202K | 0.02% | NEW | — | $10.10 | — |
| 286 | — | SILVER PEGASUS ACQUISITION Corp | — | 20,000.0 | $201K | 0.02% | NEW | — | $10.07 | — |
| 287 | — | APEX TREASURY CORP | — | 20,000.0 | $201K | 0.02% | NEW | — | $10.05 | — |
| 288 | — | DYNAMIX CORP III | — | 20,000.0 | $201K | 0.02% | NEW | — | $10.05 | — |
| 289 | — | HCM III ACQUISITION CORP | — | 20,000.0 | $201K | 0.02% | NEW | — | $10.04 | — |
| 290 | D | DOMINION ENERGY INC | Utilities | 3,420.0 | $200K | 0.02% | NEW | — | $58.59 | +7.5% |
| 291 | BDCI | BTC DEVELOPMENT CORP | Financial Services | 20,000.0 | $200K | 0.02% | NEW | — | $10.01 | +0.2% |
| 292 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 20,000.0 | $200K | 0.02% | NEW | — | $10.01 | +0.8% |
| 293 | — | RANGE CAPITAL ACQUISITION CORP II | — | 20,000.0 | $200K | 0.02% | NEW | — | $9.98 | — |
| 294 | LATA | GALATA ACQUISITION CORP II | Financial Services | 20,000.0 | $199K | 0.02% | NEW | — | $9.96 | +0.9% |
| 295 | — | STONEBRIDGE ACQUISITION II CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.95 | — |
| 296 | — | AI INFRASTRUCTURE ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.94 | — |
| 297 | — | LAKE SUPERIOR ACQUISITION Corp | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.92 | — |
| 298 | — | INSIGHT DIGITAL PARTNERS II | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.91 | — |
| 299 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 20,000.0 | $198K | 0.02% | NEW | — | $9.90 | +1.1% |
| 300 | EVOX | EVOLUTION GLOBAL ACQUISITION CORP | Financial Services | 20,000.0 | $197K | 0.02% | NEW | — | $9.87 | +1.3% |
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
16.9%
Healthcare
15.3%
Basic Materials
13.9%
Consumer Defensive
13.6%
Technology
8.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
6.8%
Utilities
5.0%
Industrials
3.3%