Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | MOUNTAIN CREST ACQUISITION 6 CORP | — | 20,000.0 | $203K | 0.02% | NEW | — | $10.16 | — |
| 282 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 20,000.0 | $202K | 0.02% | — | — | $10.12 | +0.6% |
| 283 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 892.0 | $202K | 0.02% | NEW | — | $226.81 | -12.3% |
| 284 | LATA | GALATA ACQUISITION CORP II | Financial Services | 20,000.0 | $202K | 0.02% | — | — | $10.11 | +0.7% |
| 285 | — | RANGE CAPITAL ACQUISITION CORP II | — | 20,000.0 | $202K | 0.02% | — | — | $10.11 | — |
| 286 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 20,000.0 | $202K | 0.02% | — | — | $10.08 | +0.5% |
| 287 | BDCI | BTC DEVELOPMENT CORP | Financial Services | 20,000.0 | $201K | 0.02% | — | — | $10.07 | +0.3% |
| 288 | — | APEX TREASURY CORP | — | 20,000.0 | $201K | 0.02% | — | — | $10.05 | — |
| 289 | — | COLLECTIVE ACQUISITION CORP II | — | 20,000.0 | $201K | 0.02% | NEW | — | $10.05 | — |
| 290 | ALUB | ALUSSA ENERGY ACQUISITION CORP II | Financial Services | 20,000.0 | $201K | 0.02% | — | — | $10.04 | +1.1% |
| 291 | — | INSIGHT DIGITAL PARTNERS II | — | 20,000.0 | $201K | 0.02% | — | — | $10.04 | — |
| 292 | EVOX | EVOLUTION GLOBAL ACQUISITION CORP | Financial Services | 20,000.0 | $200K | 0.02% | — | — | $10.02 | +0.7% |
| 293 | — | NEWHOLD INVESTMENT CORP IV | — | 20,000.0 | $200K | 0.02% | NEW | — | $10.00 | — |
| 294 | DNMX | DYNAMIX CORP III | Financial Services | 20,000.0 | $200K | 0.02% | — | — | $9.99 | +0.6% |
| 295 | — | FUTURE MONEY ACQUISITION CORP | — | 20,000.0 | $200K | 0.02% | NEW | — | $9.98 | — |
| 296 | — | KPET ULTRA PACELINE CORP | — | 20,000.0 | $200K | 0.02% | NEW | — | $9.98 | — |
| 297 | — | PONO CAPITAL FOUR INC | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.96 | — |
| 298 | — | APOGEE ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.95 | — |
| 299 | — | ACP HOLDINGS ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.94 | — |
| 300 | — | BHAV ACQUISITION CORP | — | 20,000.0 | $199K | 0.02% | NEW | — | $9.93 | — |
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%