Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | SPACE ASSET ACQUISITION CORP | — | 40,000 | $408K | 0.05% | SOLD |
| 62 | — | COLOMBIER ACQUISITION CORP III | — | 40,000 | $407K | 0.05% | SOLD |
| 63 | — | WILLOW LANE ACQUISITION CORP II | — | 40,000 | $404K | 0.05% | SOLD |
| 64 | — | GIGCAPITAL9 CORP | — | 40,000 | $402K | 0.05% | SOLD |
| 65 | — | HCM IV ACQUISITION CORP | — | 40,000 | $401K | 0.05% | SOLD |
| 66 | — | KRAKACQUISITION CORP | — | 40,000 | $400K | 0.05% | SOLD |
| 67 | — | PROEM ACQUISITION CORP I | — | 40,000 | $400K | 0.05% | SOLD |
| 68 | — | ARCHIMEDES TECH SPAC PARTNERS III CO | — | 40,000 | $400K | 0.05% | SOLD |
| 69 | — | AVERIN CAPITAL ACQUISITION CORP | — | 40,000 | $400K | 0.05% | SOLD |
| 70 | — | HENNESSY CAPITAL INVESTMENT CORP VIII | — | 40,000 | $400K | 0.05% | SOLD |
| 71 | — | PALOMA ACQUISITION CORP I | — | 40,000 | $399K | 0.05% | SOLD |
| 72 | — | LEGATO MERGER CORP IV | — | 40,000 | $399K | 0.05% | SOLD |
| 73 | — | ARMADA ACQUISITION CORP III | — | 40,000 | $398K | 0.05% | SOLD |
| 74 | — | CAMBRIDGE ACQUISITION CORP | — | 40,000 | $398K | 0.05% | SOLD |
| 75 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | — | 40,000 | $398K | 0.05% | SOLD |
| 76 | — | ABONY ACQUISITION CORP I | — | 40,000 | $398K | 0.05% | SOLD |
| 77 | — | X3 ACQUISITION CORP LTD | — | 40,000 | $398K | 0.05% | SOLD |
| 78 | — | MOUNTAIN LAKE ACQUISITION CORP II | — | 40,000 | $397K | 0.05% | SOLD |
| 79 | — | MUZERO ACQUISITION CORP | — | 40,000 | $397K | 0.05% | SOLD |
| 80 | — | IDEA ACQUISITION CORP | — | 40,000 | $396K | 0.05% | SOLD |
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%