Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ENERGY TRANSITION SPECIAL OPPORTUNITIES | — | 15,000.0 | $4K | — | NEW | — | $0.30 | — |
| 362 | — | AI INFRASTRUCTURE ACQUISITION CORP | — | 20,000.0 | $4K | — | — | — | $0.21 | — |
| 363 | — | APOGEE ACQUISITION CORP | — | 20,000.0 | $4K | — | NEW | — | $0.21 | — |
| 364 | — | PONO CAPITAL FOUR INC | — | 20,000.0 | $4K | — | NEW | — | $0.21 | — |
| 365 | — | CAMBRIDGE ACQUISITION CORP | — | 13,333.0 | $4K | — | NEW | — | $0.30 | — |
| 366 | — | MESHFLOW ACQUISITION CORP | — | 13,333.0 | $4K | — | — | — | $0.30 | — |
| 367 | — | SOREN ACQUISITION CORP | — | 13,333.0 | $4K | — | — | — | $0.29 | — |
| 368 | — | XFLH CAPITAL CORP | — | 40,000.0 | $4K | — | — | — | $0.09 | — |
| 369 | — | FUTURE MONEY ACQUISITION CORP | — | 20,000.0 | $3K | — | NEW | — | $0.17 | — |
| 370 | — | DRUGS MADE IN AMERICA ACQUISITION II CORP | — | 40,000.0 | $3K | — | — | — | $0.08 | — |
| 371 | — | STONEBRIDGE ACQUISITION II CORP | — | 20,000.0 | $3K | — | — | — | $0.16 | — |
| 372 | — | TAILWIND 2.0 ACQUISITION CORP | — | 25,000.0 | $3K | — | — | — | $0.13 | — |
| 373 | — | EMMIS ACQUISITION CORP | — | 20,000.0 | $3K | — | — | — | $0.15 | — |
| 374 | — | QUANTUM LEAP ACQUISITION CORP | — | 20,000.0 | $3K | — | NEW | — | $0.13 | — |
| 375 | — | ARC GROUP ACQUISITION I Corp | — | 20,000.0 | $2K | — | NEW | — | $0.12 | — |
| 376 | — | PEACE ACQUISITION CORP | — | 30,000.0 | $2K | — | NEW | — | $0.08 | — |
| 377 | — | APOGEE ACQUISITION CORP | — | 20,000.0 | $2K | — | NEW | — | $0.10 | — |
| 378 | — | LAFAYETTE ACQUISITION CORP | — | 20,000.0 | $2K | — | — | — | $0.10 | — |
| 379 | — | GALAXYEDGE ACQUISITION CORP | — | 10,095.0 | $2K | — | NEW | — | $0.17 | — |
| 380 | — | MAYWOOD ACQUISITION CORP 2 | — | 20,000.0 | $1K | — | NEW | — | $0.07 | — |
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%