Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | 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 | +2.0% |
| 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 | +1.9% |
| 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 | +1.6% |
| 87 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +2.2% |
| 88 | ADAC | AMERICAN DRIVE ACQUISITION CO | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +2.5% |
| 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 | +2.0% |
| 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 | +1.2% |
| 95 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +1.7% |
| 96 | LPCV | LAUNCHPAD CADENZA ACQUISITION CORP I | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +1.8% |
| 97 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.89 | +2.0% |
| 98 | SVAQ | SILICON VALLEY ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.89 | +2.4% |
| 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 | +1.6% |
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%