Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | DIVERSIFIED ENERGY CO | — | 11,333.0 | $164K | 0.01% | NEW | — | $14.48 | — |
| 302 | — | TAVIA ACQUISITION Corp | — | 15,654.0 | $163K | 0.01% | NEW | — | $10.43 | — |
| 303 | — | PLUM ACQUISITION CORP IV | — | 15,000.0 | $157K | 0.01% | NEW | — | $10.46 | — |
| 304 | JACS | JACKSON ACQUISITION CO II | Financial Services | 15,000.0 | $156K | 0.01% | NEW | — | $10.42 | +1.7% |
| 305 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,336.0 | $154K | 0.01% | NEW | — | $14.94 | -34.3% |
| 306 | — | GIGCAPITAL8 CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.31 | — |
| 307 | — | DRUGS MADE IN AMERICA ACQUISITION II CORP | — | 40,000.0 | $6K | 0.00% | NEW | — | $0.14 | — |
| 308 | — | AI INFRASTRUCTURE ACQUISITION CORP | — | 20,000.0 | $5K | — | NEW | — | $0.26 | — |
| 309 | — | TAILWIND 2.0 ACQUISITION CORP | — | 25,000.0 | $4K | — | NEW | — | $0.16 | — |
| 310 | — | STONEBRIDGE ACQUISITION II CORP | — | 20,000.0 | $3K | — | NEW | — | $0.17 | — |
| 311 | — | EMMIS ACQUISITION CORP | — | 20,000.0 | $3K | — | NEW | — | $0.15 | — |
| 312 | — | LAFAYETTE ACQUISITION CORP | — | 20,000.0 | $3K | — | NEW | — | $0.14 | — |
| 313 | — | MCKINLEY ACQUISITION CORP | — | 20,000.0 | $3K | — | NEW | — | $0.13 | — |
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%