Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | QUANTUM LEAP ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.93 | — |
| 302 | — | QDRO ACQUISITION CORP | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.91 | — |
| 303 | — | BLUE WATER ACQUISITION CORP IV | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.90 | — |
| 304 | — | SUMA ACQUISITION CORP | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.89 | — |
| 305 | — | ARC GROUP ACQUISITION I Corp | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.88 | — |
| 306 | — | MAYWOOD ACQUISITION CORP 2 | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.88 | — |
| 307 | — | RRE VENTURES ACQUISITION CORP | — | 20,000.0 | $197K | 0.02% | NEW | — | $9.87 | — |
| 308 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,709.0 | $185K | 0.02% | NEW | — | $6.22 | -17.9% |
| 309 | — | TAVIA ACQUISITION Corp | — | 15,654.0 | $167K | 0.02% | — | — | $10.68 | — |
| 310 | JACS | JACKSON ACQUISITION CO II | Financial Services | 15,000.0 | $160K | 0.02% | — | — | $10.64 | +0.7% |
| 311 | ABEV | AMBEV SA | Consumer Defensive | 47,831.0 | $150K | 0.02% | NEW | — | $3.14 | -11.1% |
| 312 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 42,553.0 | $134K | 0.01% | NEW | — | $3.16 | +0.6% |
| 313 | WEN | WENDY'S | Consumer Cyclical | 14,196.0 | $118K | 0.01% | NEW | — | $8.29 | +0.8% |
| 314 | — | PEACE ACQUISITION CORP | — | 30,000.0 | $14K | 0.00% | NEW | — | $0.47 | — |
| 315 | — | SPACE ASSET ACQUISITION CORP | — | 13,333.0 | $12K | 0.00% | NEW | — | $0.90 | — |
| 316 | — | SAFEGUARD ACQUISITION CORP | — | 20,000.0 | $12K | 0.00% | — | — | $0.59 | — |
| 317 | — | GIGCAPITAL9 CORP | — | 40,000.0 | $10K | 0.00% | NEW | — | $0.26 | — |
| 318 | — | CRANE HARBOR ACQUISITION CORP II | — | 40,000.0 | $9K | 0.00% | — | — | $0.22 | — |
| 319 | — | SOCIAL COMMERCE PARTNERS CORP | — | 20,000.0 | $9K | 0.00% | — | — | $0.44 | — |
| 320 | — | AMERICAN DRIVE ACQUISITION CO | — | 13,333.0 | $8K | 0.00% | — | — | $0.63 | — |
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%