Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLUEROCK ACQUISITION CORP | — | 13,333.0 | $6K | 0.00% | — | — | $0.45 | — |
| 342 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000.0 | $6K | 0.00% | — | — | $0.14 | — |
| 343 | — | SUMA ACQUISITION CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.28 | — |
| 344 | — | SC II ACQUISITION CORP | — | 30,000.0 | $6K | 0.00% | — | — | $0.19 | — |
| 345 | — | LEGATO MERGER CORP IV | — | 13,333.0 | $6K | 0.00% | NEW | — | $0.42 | — |
| 346 | — | X3 ACQUISITION CORP LTD | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.27 | — |
| 347 | — | TRG LATIN AMERICA ACQUISITIONS CORP | — | 30,000.0 | $5K | 0.00% | NEW | — | $0.18 | — |
| 348 | — | LAUNCHPAD CADENZA ACQUISITION CORP I | — | 13,333.0 | $5K | 0.00% | — | — | $0.39 | — |
| 349 | — | GENERAL PURPOSE ACQUISITION CORP | — | 20,000.0 | $5K | 0.00% | — | — | $0.26 | — |
| 350 | — | PRAETORIAN ACQUISITION CORP | — | 13,333.0 | $5K | 0.00% | NEW | — | $0.38 | — |
| 351 | — | FG IMPERII ACQUISITION CORP | — | 20,000.0 | $5K | 0.00% | — | — | $0.25 | — |
| 352 | — | MCKINLEY ACQUISITION CORP | — | 20,000.0 | $5K | 0.00% | — | — | $0.24 | — |
| 353 | — | APERTURE AC | — | 30,000.0 | $5K | 0.00% | NEW | — | $0.16 | — |
| 354 | — | ITHAX ACQUISITION CORP III | — | 20,000.0 | $5K | 0.00% | — | — | $0.24 | — |
| 355 | — | MAYWOOD ACQUISITION CORP 2 | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 356 | — | XSOLLA SPAC 1 | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 357 | — | ARC GROUP ACQUISITION I Corp | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.23 | — |
| 358 | — | GIGCAPITAL8 CORP | — | 18,000.0 | $5K | 0.00% | -2K | -10.0% | $0.26 | — |
| 359 | — | BHAV ACQUISITION CORP | — | 20,000.0 | $5K | — | NEW | — | $0.23 | — |
| 360 | — | IDEA ACQUISITION CORP | — | 13,333.0 | $5K | — | NEW | — | $0.34 | — |
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%