Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 38,800.0 | $387K | 0.04% | -1K | -3.0% | $9.98 | +0.9% |
| 22 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 38,000.0 | $379K | 0.04% | -2K | -5.0% | $9.97 | — |
| 23 | CEPS | CANTOR EQUITY PARTNERS VI INC | Financial Services | 35,000.0 | $363K | 0.04% | -5K | -12.5% | $10.37 | -1.2% |
| 24 | WENN | WEN ACQUISITION CORP | Financial Services | 35,000.0 | $360K | 0.04% | -5K | -12.5% | $10.29 | +1.4% |
| 25 | — | STARRY SEA ACQUISITION Corp | — | 35,000.0 | $359K | 0.04% | -5K | -12.5% | $10.25 | — |
| 26 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 35,000.0 | $358K | 0.04% | -1K | -3.3% | $10.22 | +2.2% |
| 27 | — | EQV VENTURES ACQUISITION CORP II | — | 35,000.0 | $356K | 0.04% | -5K | -12.5% | $10.18 | — |
| 28 | — | AA MISSION ACQUISITION CORP II | — | 35,000.0 | $356K | 0.04% | -5K | -12.5% | $10.16 | — |
| 29 | — | OTG ACQUISITION CORP I | — | 35,000.0 | $355K | 0.04% | -5K | -12.5% | $10.15 | — |
| 30 | — | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | — | 35,000.0 | $355K | 0.04% | -5K | -12.5% | $10.14 | — |
| 31 | CRAN | CRANE HARBOR ACQUISITION CORP II | Financial Services | 35,000.0 | $355K | 0.04% | -5K | -12.5% | $10.13 | -0.3% |
| 32 | IEAG | INFINITE EAGLE ACQUISITION CORP | Financial Services | 35,000.0 | $354K | 0.04% | -5K | -12.5% | $10.12 | +0.2% |
| 33 | EMIS | EMMIS ACQUISITION CORP | Financial Services | 35,000.0 | $354K | 0.04% | -5K | -12.5% | $10.11 | +1.8% |
| 34 | OIM | ONEIM ACQUISITION CORP | Financial Services | 35,000.0 | $352K | 0.04% | -5K | -12.5% | $10.07 | +0.6% |
| 35 | — | GIGCAPITAL8 CORP | — | 35,000.0 | $352K | 0.04% | -5K | -12.5% | $10.07 | — |
| 36 | DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | Financial Services | 35,000.0 | $352K | 0.04% | -5K | -12.5% | $10.06 | +1.4% |
| 37 | TDWD | TAILWIND 2.0 ACQUISITION CORP | Financial Services | 35,000.0 | $351K | 0.04% | -5K | -12.5% | $10.04 | +1.1% |
| 38 | ADAC | AMERICAN DRIVE ACQUISITION CO | Financial Services | 35,000.0 | $351K | 0.04% | -5K | -12.5% | $10.02 | +0.7% |
| 39 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 35,000.0 | $350K | 0.04% | -5K | -12.5% | $10.01 | +0.8% |
| 40 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 35,000.0 | $350K | 0.04% | -5K | -12.5% | $9.99 | — |
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%