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Portfolio (Quarterly) Guide ↗

ABC ARBITRAGE SA

· CIK 0002049221
13F Portfolio $926M AUM 381 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 196 New 39 Added 50 Reduced 179 Exited
Page 9 of 10  ·  196 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SPACE ASSET ACQUISITION CORP 13,333.0 $12K 0.00% NEW $0.90
162 GIGCAPITAL9 CORP 40,000.0 $10K 0.00% NEW $0.26
163 BREEZE ACQUISITION CORP II 30,000.0 $8K 0.00% NEW $0.26
164 OCEANHAWK ACQUISITION CORP 30,000.0 $8K 0.00% NEW $0.26
165 PROEM ACQUISITION CORP I 20,000.0 $8K 0.00% NEW $0.38
166 PALOMA ACQUISITION CORP I 20,000.0 $7K 0.00% NEW $0.35
167 CLEARTHINK 1 ACQUISITION CORP 30,000.0 $7K 0.00% NEW $0.23
168 APEX TECH ACQUISITION INC 30,000.0 $7K 0.00% NEW $0.22
169 ARMADA ACQUISITION CORP III 20,000.0 $7K 0.00% NEW $0.33
170 HENNESSY CAPITAL INVESTMENT CORP VIII 40,000.0 $6K 0.00% NEW $0.16
171 ABONY ACQUISITION CORP I 13,333.0 $6K 0.00% NEW $0.48
172 ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 13,333.0 $6K 0.00% NEW $0.48
173 MUZERO ACQUISITION CORP 20,000.0 $6K 0.00% NEW $0.30
174 SUMA ACQUISITION CORP 20,000.0 $6K 0.00% NEW $0.28
175 LEGATO MERGER CORP IV 13,333.0 $6K 0.00% NEW $0.42
176 X3 ACQUISITION CORP LTD 20,000.0 $5K 0.00% NEW $0.27
177 TRG LATIN AMERICA ACQUISITIONS CORP 30,000.0 $5K 0.00% NEW $0.18
178 PRAETORIAN ACQUISITION CORP 13,333.0 $5K 0.00% NEW $0.38
179 APERTURE AC 30,000.0 $5K 0.00% NEW $0.16
180 MAYWOOD ACQUISITION CORP 2 20,000.0 $5K 0.00% NEW $0.24
Page 9 of 10  ·  196 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
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%