Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCPQ | SOCIAL COMMERCE PARTNERS CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.2% |
| 162 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.2% |
| 163 | — | XSOLLA SPAC 1 | — | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | — |
| 164 | ADAC | AMERICAN DRIVE ACQUISITION CO | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.4% |
| 165 | — | PRAETORIAN ACQUISITION CORP | — | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | — |
| 166 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.5% |
| 167 | VHCP | VINE HILL CAPITAL INVESTMENT CORP II | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.90 | +0.8% |
| 168 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.89 | +1.0% |
| 169 | SVAQ | SILICON VALLEY ACQUISITION CORP | Financial Services | 40,000.0 | $396K | 0.05% | NEW | — | $9.89 | +0.5% |
| 170 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 40,000.0 | $395K | 0.05% | NEW | — | $9.88 | — |
| 171 | SORN | SOREN ACQUISITION CORP | Financial Services | 40,000.0 | $395K | 0.05% | NEW | — | $9.88 | +0.3% |
| 172 | — | XFLH CAPITAL CORP | — | 40,000.0 | $395K | 0.05% | NEW | — | $9.87 | — |
| 173 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000.0 | $395K | 0.05% | NEW | — | $9.87 | — |
| 174 | SVIV | SPRING VALLEY ACQUISITION CORP IV | Financial Services | 40,000.0 | $395K | 0.05% | NEW | — | $9.87 | +1.7% |
| 175 | — | LAFAYETTE DIGITAL ACQUISITION CORP I | — | 40,000.0 | $394K | 0.05% | NEW | — | $9.86 | — |
| 176 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 40,000.0 | $394K | 0.05% | NEW | — | $9.86 | +0.5% |
| 177 | MEVO | M EVO GLOBAL ACQUISITION CORP II | Financial Services | 40,000.0 | $394K | 0.05% | NEW | — | $9.85 | +0.5% |
| 178 | — | COLUMBUS CIRCLE CAPITAL CORP II | — | 40,000.0 | $393K | 0.05% | NEW | — | $9.83 | — |
| 179 | — | ART TECHNOLOGY ACQUISITION CORP | — | 40,000.0 | $392K | 0.05% | NEW | — | $9.81 | — |
| 180 | UAC | UNITED ACQUISITION CORP I | Financial Services | 40,000.0 | $392K | 0.05% | NEW | — | $9.80 | +0.8% |
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%