Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | IRENIC ACQUISITION CORP | — | 30,000.0 | $305K | 0.03% | NEW | — | $10.16 | — |
| 202 | — | GSR IV ACQUISITION CORP | — | 30,000.0 | $305K | 0.03% | — | — | $10.16 | — |
| 203 | — | GORES HOLDINGS XI INC | — | 30,000.0 | $304K | 0.03% | NEW | — | $10.15 | — |
| 204 | — | KENSINGTON CAPITAL ACQUISITION CORP VI | — | 30,000.0 | $304K | 0.03% | NEW | — | $10.15 | — |
| 205 | — | PLUTONIAN ACQUISITION CORP II | — | 30,000.0 | $304K | 0.03% | NEW | — | $10.14 | — |
| 206 | — | FUTURECORP SPACE ACQUISITION 1 | — | 30,000.0 | $304K | 0.03% | NEW | — | $10.13 | — |
| 207 | — | BERTO ACQUISITION CORP II | — | 30,000.0 | $304K | 0.03% | NEW | — | $10.12 | — |
| 208 | FVAV | FORTRESS VALUE ACQUISITION CORP V | Financial Services | 30,000.0 | $303K | 0.03% | — | — | $10.11 | +1.0% |
| 209 | — | STARLINK AI ACQUISITION CORP | — | 30,000.0 | $303K | 0.03% | NEW | — | $10.11 | — |
| 210 | — | IRON DOME ACQUISITION I CORP | — | 30,000.0 | $303K | 0.03% | NEW | — | $10.10 | — |
| 211 | — | CANTOR EQUITY PARTNERS VII INC | — | 30,000.0 | $303K | 0.03% | NEW | — | $10.09 | — |
| 212 | — | FORTUNEX ACQUISITION CORP | — | 30,000.0 | $302K | 0.03% | NEW | — | $10.05 | — |
| 213 | — | AMPERCAP ACQUISITION CO | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.04 | — |
| 214 | — | DISCIPLINED GROWTH ACQUISITION CORP | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.04 | — |
| 215 | — | KEYSTONE ACQUISITION CORP | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.04 | — |
| 216 | — | YORKVILLE INTERNATIONAL CAPITAL CORP | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.04 | — |
| 217 | SCII | SC II ACQUISITION CORP | Financial Services | 30,000.0 | $301K | 0.03% | — | — | $10.03 | +0.6% |
| 218 | — | BURTECH ACQUISITION CORP II | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.03 | — |
| 219 | — | FUTUREWAVE ACQUISITION CORP | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.03 | — |
| 220 | — | JAB ACQUISITION CORP I | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.03 | — |
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%