Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEPS | CANTOR EQUITY PARTNERS VI INC | Financial Services | 40,000.0 | $404K | 0.05% | NEW | — | $10.10 | +1.8% |
| 122 | — | WILLOW LANE ACQUISITION CORP II | — | 40,000.0 | $404K | 0.05% | NEW | — | $10.10 | — |
| 123 | — | EQV VENTURES ACQUISITION CORP II | — | 40,000.0 | $404K | 0.05% | — | — | $10.09 | — |
| 124 | — | AA MISSION ACQUISITION CORP II | — | 40,000.0 | $403K | 0.05% | — | — | $10.07 | — |
| 125 | — | KARBON CAPITAL PARTNERS CORP | — | 40,000.0 | $402K | 0.05% | NEW | — | $10.06 | — |
| 126 | — | OTG ACQUISITION CORP I | — | 40,000.0 | $402K | 0.05% | — | — | $10.06 | — |
| 127 | — | GIGCAPITAL9 CORP | — | 40,000.0 | $402K | 0.05% | NEW | — | $10.05 | — |
| 128 | EMIS | EMMIS ACQUISITION CORP | Financial Services | 40,000.0 | $402K | 0.05% | — | — | $10.05 | +2.4% |
| 129 | — | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | — | 40,000.0 | $402K | 0.05% | — | — | $10.04 | — |
| 130 | — | HCM IV ACQUISITION CORP | — | 40,000.0 | $401K | 0.05% | NEW | — | $10.03 | — |
| 131 | — | KRAKACQUISITION CORP | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.01 | — |
| 132 | — | PROEM ACQUISITION CORP I | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.01 | — |
| 133 | — | ARCHIMEDES TECH SPAC PARTNERS III CO | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | — |
| 134 | — | AVERIN CAPITAL ACQUISITION CORP | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | — |
| 135 | IEAG | INFINITE EAGLE ACQUISITION CORP | Financial Services | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | +1.8% |
| 136 | — | HENNESSY CAPITAL INVESTMENT CORP VIII | — | 40,000.0 | $400K | 0.05% | NEW | — | $10.00 | — |
| 137 | — | PALOMA ACQUISITION CORP I | — | 40,000.0 | $399K | 0.05% | NEW | — | $9.98 | — |
| 138 | — | LEGATO MERGER CORP IV | — | 40,000.0 | $399K | 0.05% | NEW | — | $9.98 | — |
| 139 | DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | Financial Services | 40,000.0 | $399K | 0.05% | — | — | $9.97 | +2.2% |
| 140 | — | GIGCAPITAL8 CORP | — | 40,000.0 | $399K | 0.05% | — | — | $9.97 | — |
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
Energy
13.0%
Healthcare
12.9%
Financial Services
12.6%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.9%
Utilities
5.9%
Industrials
4.5%