Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GIGCAPITAL9 CORP | — | 40,000.0 | $402K | 0.05% | NEW | — | $10.05 | — |
| 62 | — | HCM IV ACQUISITION CORP | — | 40,000.0 | $401K | 0.05% | NEW | — | $10.03 | — |
| 63 | — | PROEM ACQUISITION CORP I | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.01 | — |
| 64 | — | KRAKACQUISITION CORP | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.01 | — |
| 65 | — | ARCHIMEDES TECH SPAC PARTNERS III CO | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | — |
| 66 | — | AVERIN CAPITAL ACQUISITION CORP | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | — |
| 67 | IEAG | INFINITE EAGLE ACQUISITION CORP | Financial Services | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | +1.8% |
| 68 | — | HENNESSY CAPITAL INVESTMENT CORP VIII | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | — |
| 69 | — | LEGATO MERGER CORP IV | — | 40,000.0 | $399K | 0.05% | NEW | — | $9.98 | — |
| 70 | — | PALOMA ACQUISITION CORP I | — | 40,000.0 | $399K | 0.05% | NEW | — | $9.98 | — |
| 71 | — | CAMBRIDGE ACQUISITION CORP | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | — |
| 72 | OIM | ONEIM ACQUISITION CORP | Financial Services | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | +1.7% |
| 73 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | +1.4% |
| 74 | — | ARMADA ACQUISITION CORP III | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | — |
| 75 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.95 | — |
| 76 | — | X3 ACQUISITION CORP LTD | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.94 | — |
| 77 | — | ABONY ACQUISITION CORP I | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.94 | — |
| 78 | — | MUZERO ACQUISITION CORP | — | 40,000.0 | $397K | 0.05% | NEW | — | $9.93 | — |
| 79 | — | MOUNTAIN LAKE ACQUISITION CORP II | — | 40,000.0 | $397K | 0.05% | NEW | — | $9.93 | — |
| 80 | — | LEAPFROG ACQUISITION CORP | — | 40,000.0 | $397K | 0.05% | NEW | — | $9.93 | — |
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
Energy
13.0%
Healthcare
12.9%
Financial Services
12.6%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.9%
Utilities
5.9%
Industrials
4.5%