Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CAMBRIDGE ACQUISITION CORP | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | — |
| 142 | OIM | ONEIM ACQUISITION CORP | Financial Services | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | +0.3% |
| 143 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | +1.9% |
| 144 | — | ARMADA ACQUISITION CORP III | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.96 | — |
| 145 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.95 | — |
| 146 | — | ABONY ACQUISITION CORP I | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.94 | — |
| 147 | — | X3 ACQUISITION CORP LTD | — | 40,000.0 | $398K | 0.05% | NEW | — | $9.94 | — |
| 148 | — | MOUNTAIN LAKE ACQUISITION CORP II | — | 40,000.0 | $397K | 0.05% | NEW | — | $9.93 | — |
| 149 | — | MUZERO ACQUISITION CORP | — | 40,000.0 | $397K | 0.05% | NEW | — | $9.93 | — |
| 150 | — | LEAPFROG ACQUISITION CORP | — | 40,000.0 | $397K | 0.05% | NEW | — | $9.93 | — |
| 151 | SBXE | SILVERBOX CORP V | Financial Services | 40,000.0 | $397K | 0.05% | NEW | — | $9.92 | +1.1% |
| 152 | TDWD | TAILWIND 2.0 ACQUISITION CORP | Financial Services | 40,000.0 | $397K | 0.05% | — | — | $9.92 | +0.7% |
| 153 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 40,000.0 | $397K | 0.05% | NEW | — | $9.92 | — |
| 154 | CRAN | CRANE HARBOR ACQUISITION CORP II | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.91 | +1.2% |
| 155 | — | IDEA ACQUISITION CORP | — | 40,000.0 | $396K | 0.05% | NEW | — | $9.91 | — |
| 156 | — | GENERAL PURPOSE ACQUISITION CORP | — | 40,000.0 | $396K | 0.05% | NEW | — | $9.91 | — |
| 157 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.5% |
| 158 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.9% |
| 159 | VHCP | VINE HILL CAPITAL INVESTMENT CORP II | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.8% |
| 160 | ADAC | AMERICAN DRIVE ACQUISITION CO | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.4% |
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
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%