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Portfolio (Quarterly) Guide ↗

ABC ARBITRAGE SA

· CIK 0002049221
13F Portfolio $752.9B AUM 364 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 221 New 26 Added 47 Reduced 170 Exited
Page 5 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SBXE SILVERBOX CORP V Financial Services 40,000.0 $397K 0.05% NEW $9.92 +1.1%
82 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 40,000.0 $397K 0.05% NEW $9.92
83 IDEA ACQUISITION CORP 40,000.0 $396K 0.05% NEW $9.91
84 CRAN CRANE HARBOR ACQUISITION CORP II Financial Services 40,000.0 $396K 0.05% NEW $9.91 +1.2%
85 GENERAL PURPOSE ACQUISITION CORP 40,000.0 $396K 0.05% NEW $9.91
86 SCPQ SOCIAL COMMERCE PARTNERS CORP Financial Services 40,000.0 $396K 0.05% NEW $9.90 +0.4%
87 BLRK BLUEROCK ACQUISITION CORP Financial Services 40,000.0 $396K 0.05% NEW $9.90 +0.6%
88 ADAC AMERICAN DRIVE ACQUISITION CO Financial Services 40,000.0 $396K 0.05% NEW $9.90 +0.3%
89 INVEST GREEN ACQUISITION CORP 40,000.0 $396K 0.05% NEW $9.90
90 VHCP VINE HILL CAPITAL INVESTMENT CORP II Financial Services 40,000.0 $396K 0.05% NEW $9.90 +0.4%
91 SPACSPHERE ACQUISITION CORP 40,000.0 $396K 0.05% NEW $9.90
92 XSOLLA SPAC 1 40,000.0 $396K 0.05% NEW $9.90
93 PRAETORIAN ACQUISITION CORP 40,000.0 $396K 0.05% NEW $9.90
94 FGII FG IMPERII ACQUISITION CORP Financial Services 40,000.0 $396K 0.05% NEW $9.90 +0.0%
95 ITHA ITHAX ACQUISITION CORP III Financial Services 40,000.0 $396K 0.05% NEW $9.90 +0.8%
96 LPCV LAUNCHPAD CADENZA ACQUISITION CORP I Financial Services 40,000.0 $396K 0.05% NEW $9.90 +0.7%
97 MESH MESHFLOW ACQUISITION CORP Financial Services 40,000.0 $396K 0.05% NEW $9.89 +1.0%
98 SVAQ SILICON VALLEY ACQUISITION CORP Financial Services 40,000.0 $396K 0.05% NEW $9.89 +0.5%
99 TGE VALUE CREATIVE SOLUTIONS CORP 40,000.0 $395K 0.05% NEW $9.88
100 SORN SOREN ACQUISITION CORP Financial Services 40,000.0 $395K 0.05% NEW $9.88 +0.2%
Page 5 of 12  ·  221 positions

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 12.5%
Consumer Defensive 11.9%
Technology 10.4%
Basic Materials 9.0%
Communication Services 8.8%
Consumer Cyclical 7.8%
Utilities 5.9%
Industrials 4.5%