Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INFINITE EAGLE ACQUISITION CORP | — | 40,000.0 | $8K | 0.00% | — | — | $0.20 | — |
| 322 | — | BREEZE ACQUISITION CORP II | — | 30,000.0 | $8K | 0.00% | NEW | — | $0.26 | — |
| 323 | — | OCEANHAWK ACQUISITION CORP | — | 30,000.0 | $8K | 0.00% | NEW | — | $0.26 | — |
| 324 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 20,000.0 | $8K | 0.00% | — | — | $0.39 | — |
| 325 | — | D BORAL ACQUISITION I CORP | — | 20,000.0 | $8K | 0.00% | — | — | $0.38 | — |
| 326 | — | PROEM ACQUISITION CORP I | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.38 | — |
| 327 | — | INVEST GREEN ACQUISITION CORP | — | 40,000.0 | $7K | 0.00% | — | — | $0.18 | — |
| 328 | — | LEAPFROG ACQUISITION CORP | — | 20,000.0 | $7K | 0.00% | — | — | $0.36 | — |
| 329 | — | PALOMA ACQUISITION CORP I | — | 20,000.0 | $7K | 0.00% | NEW | — | $0.35 | — |
| 330 | — | CLEARTHINK 1 ACQUISITION CORP | — | 30,000.0 | $7K | 0.00% | NEW | — | $0.23 | — |
| 331 | — | APEX TECH ACQUISITION INC | — | 30,000.0 | $7K | 0.00% | NEW | — | $0.22 | — |
| 332 | — | ARMADA ACQUISITION CORP III | — | 20,000.0 | $7K | 0.00% | NEW | — | $0.33 | — |
| 333 | — | M EVO GLOBAL ACQUISITION CORP II | — | 17,500.0 | $6K | 0.00% | -2K | -12.5% | $0.37 | — |
| 334 | — | HENNESSY CAPITAL INVESTMENT CORP VIII | — | 40,000.0 | $6K | 0.00% | NEW | — | $0.16 | — |
| 335 | — | ABONY ACQUISITION CORP I | — | 13,333.0 | $6K | 0.00% | NEW | — | $0.48 | — |
| 336 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | — | 13,333.0 | $6K | 0.00% | NEW | — | $0.48 | — |
| 337 | — | SILVERBOX CORP V | — | 13,333.0 | $6K | 0.00% | — | — | $0.48 | — |
| 338 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 20,000.0 | $6K | 0.00% | — | — | $0.32 | — |
| 339 | — | VINE HILL CAPITAL INVESTMENT CORP II | — | 13,333.0 | $6K | 0.00% | — | — | $0.47 | — |
| 340 | — | MUZERO ACQUISITION CORP | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | — |
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
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%