Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LAFAYETTE DIGITAL ACQUISITION CORP I | — | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.97 | — |
| 182 | — | XFLH CAPITAL CORP | — | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.97 | — |
| 183 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 35,000.0 | $348K | 0.04% | -5K | -12.5% | $9.93 | +0.6% |
| 184 | — | ART TECHNOLOGY ACQUISITION CORP | — | 35,000.0 | $348K | 0.04% | -5K | -12.5% | $9.93 | — |
| 185 | — | GIGCAPITAL9 CORP | — | 35,000.0 | $348K | 0.04% | NEW | — | $9.93 | — |
| 186 | — | PRAETORIAN ACQUISITION CORP | — | 35,000.0 | $348K | 0.04% | NEW | — | $9.93 | — |
| 187 | MEVO | M EVO GLOBAL ACQUISITION CORP II | Financial Services | 35,000.0 | $347K | 0.04% | -5K | -12.5% | $9.92 | +0.6% |
| 188 | — | LEGATO MERGER CORP IV | — | 35,000.0 | $347K | 0.04% | NEW | — | $9.92 | — |
| 189 | — | PALOMA ACQUISITION CORP I | — | 35,000.0 | $347K | 0.04% | NEW | — | $9.91 | — |
| 190 | TK | TEEKAY Corp | Energy | 34,182.0 | $342K | 0.04% | +18K | +117.7% | $10.00 | +28.2% |
| 191 | — | HIMALAYA SHIPPING LTD | — | 25,330.0 | $338K | 0.04% | NEW | — | $13.36 | — |
| 192 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,744.0 | $332K | 0.04% | NEW | — | $57.84 | +9.2% |
| 193 | — | CENTURION ACQUISITION Corp | — | 30,000.0 | $326K | 0.04% | — | — | $10.88 | — |
| 194 | — | CHURCHILL CAPITAL CORP XII | — | 30,000.0 | $324K | 0.04% | NEW | — | $10.80 | — |
| 195 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 30,000.0 | $319K | 0.03% | — | — | $10.64 | +2.0% |
| 196 | — | MCKINLEY ACQUISITION CORP | — | 31,092.0 | $316K | 0.03% | — | — | $10.15 | — |
| 197 | TACO | BERTO ACQUISITION CORP | Financial Services | 30,000.0 | $315K | 0.03% | — | — | $10.49 | -0.4% |
| 198 | — | CAL REDWOOD ACQUISITION Corp | — | 30,000.0 | $309K | 0.03% | — | — | $10.30 | — |
| 199 | — | FIGX CAPITAL ACQUISITION CORP | — | 30,000.0 | $307K | 0.03% | — | — | $10.23 | — |
| 200 | — | VENDOME ACQUISITION CORP I | — | 30,000.0 | $306K | 0.03% | — | — | $10.19 | — |
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%