Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | PROEM ACQUISITION CORP I | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.94 | — |
| 142 | UAC | UNITED ACQUISITION CORP I | Financial Services | 40,000.0 | $397K | 0.04% | — | — | $9.94 | +0.3% |
| 143 | — | MUZERO ACQUISITION CORP | — | 40,000.0 | $397K | 0.04% | NEW | — | $9.93 | — |
| 144 | — | HENNESSY CAPITAL INVESTMENT CORP VIII | — | 40,000.0 | $397K | 0.04% | NEW | — | $9.93 | — |
| 145 | SORN | SOREN ACQUISITION CORP | Financial Services | 40,000.0 | $397K | 0.04% | — | — | $9.92 | +1.3% |
| 146 | — | IDEA ACQUISITION CORP | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.91 | — |
| 147 | — | CAMBRIDGE ACQUISITION CORP | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.91 | — |
| 148 | — | XSOLLA SPAC 1 | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.90 | — |
| 149 | — | ABONY ACQUISITION CORP I | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.90 | — |
| 150 | — | AVERIN CAPITAL ACQUISITION CORP | — | 39,000.0 | $388K | 0.04% | NEW | — | $9.96 | — |
| 151 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 38,800.0 | $387K | 0.04% | -1K | -3.0% | $9.98 | +0.6% |
| 152 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 186,699.0 | $383K | 0.04% | +56K | +43.1% | $2.05 | +1.0% |
| 153 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 38,000.0 | $379K | 0.04% | -2K | -5.0% | $9.97 | — |
| 154 | CEPS | CANTOR EQUITY PARTNERS VI INC | Financial Services | 35,000.0 | $363K | 0.04% | -5K | -12.5% | $10.37 | +0.3% |
| 155 | WENN | WEN ACQUISITION CORP | Financial Services | 35,000.0 | $360K | 0.04% | -5K | -12.5% | $10.29 | +0.8% |
| 156 | — | STARRY SEA ACQUISITION Corp | — | 35,000.0 | $359K | 0.04% | -5K | -12.5% | $10.25 | — |
| 157 | — | INDIGO ACQUISITION CORP | — | 35,000.0 | $359K | 0.04% | — | — | $10.25 | — |
| 158 | — | COLOMBIER ACQUISITION CORP III | — | 35,000.0 | $359K | 0.04% | NEW | — | $10.25 | — |
| 159 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 35,000.0 | $358K | 0.04% | — | — | $10.22 | +1.2% |
| 160 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 35,000.0 | $358K | 0.04% | -1K | -3.3% | $10.22 | +0.7% |
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%