Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | YORKVILLE INTERNATIONAL CAPITAL CORP | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.04 | — |
| 102 | — | BURTECH ACQUISITION CORP II | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.03 | — |
| 103 | — | FUTUREWAVE ACQUISITION CORP | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.03 | — |
| 104 | — | JAB ACQUISITION CORP I | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.03 | — |
| 105 | — | GSR V ACQUISITION CORP | — | 30,000.0 | $300K | 0.03% | NEW | — | $10.01 | — |
| 106 | — | LONG TABLE GROWTH CORP | — | 30,000.0 | $300K | 0.03% | NEW | — | $10.01 | — |
| 107 | — | SNOW ROTHSCHILD ACQUISITION CORP | — | 30,000.0 | $300K | 0.03% | NEW | — | $10.01 | — |
| 108 | — | CARTESIAN GROWTH CORP IV | — | 30,000.0 | $300K | 0.03% | NEW | — | $10.00 | — |
| 109 | — | TEXAS VENTURES ACQUISITION IV CORP | — | 30,000.0 | $300K | 0.03% | NEW | — | $10.00 | — |
| 110 | — | PATRIOT ACQUISITION CORP | — | 30,000.0 | $300K | 0.03% | NEW | — | $9.99 | — |
| 111 | — | RMG ML SPORTS HOLDINGS | — | 30,000.0 | $300K | 0.03% | NEW | — | $9.99 | — |
| 112 | — | MOZAYYX ACQUISITION CORP | — | 30,000.0 | $299K | 0.03% | NEW | — | $9.97 | — |
| 113 | — | APEX TECH ACQUISITION INC | — | 30,000.0 | $298K | 0.03% | NEW | — | $9.95 | — |
| 114 | — | TRIBECA STRATEGIC ACQUISITION CORP | — | 30,000.0 | $298K | 0.03% | NEW | — | $9.95 | — |
| 115 | — | GALAXYEDGE ACQUISITION CORP | — | 30,000.0 | $298K | 0.03% | NEW | — | $9.94 | — |
| 116 | — | INTERPRIVATE INVESTMENT PARTNERS V INC | — | 30,000.0 | $298K | 0.03% | NEW | — | $9.92 | — |
| 117 | — | PEACE ACQUISITION CORP | — | 30,000.0 | $298K | 0.03% | NEW | — | $9.92 | — |
| 118 | — | BREEZE ACQUISITION CORP II | — | 30,000.0 | $297K | 0.03% | NEW | — | $9.91 | — |
| 119 | — | CLEARTHINK 1 ACQUISITION CORP | — | 30,000.0 | $297K | 0.03% | NEW | — | $9.91 | — |
| 120 | — | APERTURE AC | — | 30,000.0 | $297K | 0.03% | NEW | — | $9.90 | — |
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%