Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | 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 | — |
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
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%