Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY Corp. | Utilities | 3,527.0 | $446K | 0.05% | NEW | — | $126.58 | -1.5% |
| 62 | RMD | RESMED INC | Healthcare | 2,229.0 | $434K | 0.05% | NEW | — | $194.88 | +14.1% |
| 63 | CDLR | CADELER A/S | Industrials | 19,029.0 | $417K | 0.04% | NEW | — | $21.91 | +6.7% |
| 64 | — | WILLOW LANE ACQUISITION CORP II | — | 40,000.0 | $409K | 0.04% | NEW | — | $10.23 | — |
| 65 | — | HCM IV ACQUISITION CORP | — | 40,000.0 | $401K | 0.04% | NEW | — | $10.03 | — |
| 66 | — | KRAKACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.00 | — |
| 67 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 40,000.0 | $400K | 0.04% | NEW | — | $9.99 | +0.2% |
| 68 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.94 | — |
| 69 | — | PROEM ACQUISITION CORP I | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.94 | — |
| 70 | — | MUZERO ACQUISITION CORP | — | 40,000.0 | $397K | 0.04% | NEW | — | $9.93 | — |
| 71 | — | HENNESSY CAPITAL INVESTMENT CORP VIII | — | 40,000.0 | $397K | 0.04% | NEW | — | $9.93 | — |
| 72 | — | CAMBRIDGE ACQUISITION CORP | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.91 | — |
| 73 | — | IDEA ACQUISITION CORP | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.91 | — |
| 74 | — | XSOLLA SPAC 1 | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.90 | — |
| 75 | — | ABONY ACQUISITION CORP I | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.90 | — |
| 76 | — | AVERIN CAPITAL ACQUISITION CORP | — | 39,000.0 | $388K | 0.04% | NEW | — | $9.96 | — |
| 77 | — | COLOMBIER ACQUISITION CORP III | — | 35,000.0 | $359K | 0.04% | NEW | — | $10.25 | — |
| 78 | — | SPACE ASSET ACQUISITION CORP | — | 35,000.0 | $357K | 0.04% | NEW | — | $10.20 | — |
| 79 | — | ARCHIMEDES TECH SPAC PARTNERS III CO | — | 35,000.0 | $350K | 0.04% | NEW | — | $10.01 | — |
| 80 | — | X3 ACQUISITION CORP LTD | — | 35,000.0 | $350K | 0.04% | NEW | — | $9.99 | — |
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
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%