Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | D BORAL ACQUISITION I CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | — |
| 202 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | — |
| 203 | — | LEAPFROG ACQUISITION CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.29 | — |
| 204 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.29 | — |
| 205 | — | SILICON VALLEY ACQUISITION CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.28 | — |
| 206 | — | SILVERBOX CORP V | — | 13,333.0 | $6K | 0.00% | NEW | — | $0.42 | — |
| 207 | — | SOCIAL COMMERCE PARTNERS CORP | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.27 | — |
| 208 | — | VINE HILL CAPITAL INVESTMENT CORP II | — | 13,333.0 | $5K | 0.00% | NEW | — | $0.40 | — |
| 209 | — | GENERAL PURPOSE ACQUISITION CORP | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 210 | — | COLUMBUS CIRCLE CAPITAL CORP II | — | 13,333.0 | $5K | 0.00% | NEW | — | $0.36 | — |
| 211 | — | ITHAX ACQUISITION CORP III | — | 20,000.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 212 | — | BLUEPORT ACQUISITION LTD | — | 25,000.0 | $5K | 0.00% | NEW | — | $0.19 | — |
| 213 | — | BLUEROCK ACQUISITION CORP | — | 13,333.0 | $4K | 0.00% | NEW | — | $0.33 | — |
| 214 | — | SOREN ACQUISITION CORP | — | 13,333.0 | $4K | 0.00% | NEW | — | $0.32 | — |
| 215 | — | AMERICAN DRIVE ACQUISITION CO | — | 13,333.0 | $4K | 0.00% | NEW | — | $0.30 | — |
| 216 | — | FG IMPERII ACQUISITION CORP | — | 20,000.0 | $4K | 0.00% | NEW | — | $0.20 | — |
| 217 | — | XFLH CAPITAL CORP | — | 40,000.0 | $4K | 0.00% | NEW | — | $0.10 | — |
| 218 | — | MESHFLOW ACQUISITION CORP | — | 13,333.0 | $3K | — | NEW | — | $0.26 | — |
| 219 | — | LAUNCHPAD CADENZA ACQUISITION CORP I | — | 13,333.0 | $3K | — | NEW | — | $0.23 | — |
| 220 | — | SPACSPHERE ACQUISITION CORP | — | 20,000.0 | $2K | — | NEW | — | $0.08 | — |
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%