Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | COLLECTIVE ACQUISITION CORP II | — | 20,000.0 | $201K | 0.02% | NEW | — | $10.05 | — |
| 142 | — | NEWHOLD INVESTMENT CORP IV | — | 20,000.0 | $200K | 0.02% | NEW | — | $10.00 | — |
| 143 | — | FUTURE MONEY ACQUISITION CORP | — | 20,000.0 | $200K | 0.02% | NEW | — | $9.98 | — |
| 144 | — | KPET ULTRA PACELINE CORP | — | 20,000.0 | $200K | 0.02% | NEW | — | $9.98 | — |
| 145 | — | PONO CAPITAL FOUR INC | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.96 | — |
| 146 | — | APOGEE ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.95 | — |
| 147 | — | ACP HOLDINGS ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.94 | — |
| 148 | — | BHAV ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.93 | — |
| 149 | — | QUANTUM LEAP ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.93 | — |
| 150 | — | QDRO ACQUISITION CORP | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.91 | — |
| 151 | — | BLUE WATER ACQUISITION CORP IV | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.90 | — |
| 152 | — | SUMA ACQUISITION CORP | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.89 | — |
| 153 | — | ARC GROUP ACQUISITION I Corp | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.88 | — |
| 154 | — | MAYWOOD ACQUISITION CORP 2 | — | 20,000.0 | $198K | 0.02% | NEW | — | $9.88 | — |
| 155 | — | RRE VENTURES ACQUISITION CORP | — | 20,000.0 | $197K | 0.02% | NEW | — | $9.87 | — |
| 156 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,709.0 | $185K | 0.02% | NEW | — | $6.22 | -17.9% |
| 157 | ABEV | AMBEV SA | Consumer Defensive | 47,831.0 | $150K | 0.02% | NEW | — | $3.14 | -11.1% |
| 158 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 42,553.0 | $134K | 0.01% | NEW | — | $3.16 | +0.6% |
| 159 | WEN | WENDY'S | Consumer Cyclical | 14,196.0 | $118K | 0.01% | NEW | — | $8.29 | +0.8% |
| 160 | — | PEACE ACQUISITION CORP | — | 30,000.0 | $14K | 0.00% | NEW | — | $0.47 | — |
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
Financial Services
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%