Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VINE HILL CAPITAL INVESTMENT CORP II | — | 40,000.0 | $401K | 0.04% | NEW | — | $10.02 | — |
| 162 | — | GENERAL PURPOSE ACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.01 | — |
| 163 | — | STARRY SEA ACQUISITION Corp | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.01 | — |
| 164 | — | LEAPFROG ACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.01 | — |
| 165 | — | BLUEROCK ACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.00 | — |
| 166 | — | MESHFLOW ACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.00 | — |
| 167 | — | OTG ACQUISITION CORP I | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.00 | — |
| 168 | — | SOCIAL COMMERCE PARTNERS CORP | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.00 | — |
| 169 | — | LAUNCHPAD CADENZA ACQUISITION CORP I | — | 40,000.0 | $399K | 0.04% | NEW | — | $9.98 | — |
| 170 | — | ITHAX ACQUISITION CORP III | — | 40,000.0 | $399K | 0.04% | NEW | — | $9.97 | — |
| 171 | — | AMERICAN DRIVE ACQUISITION CO | — | 40,000.0 | $399K | 0.04% | NEW | — | $9.97 | — |
| 172 | — | AA MISSION ACQUISITION CORP II | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.96 | — |
| 173 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.96 | — |
| 174 | EMIS | EMMIS ACQUISITION CORP | Financial Services | 40,000.0 | $398K | 0.04% | NEW | — | $9.95 | +1.5% |
| 175 | — | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.95 | — |
| 176 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.95 | — |
| 177 | — | SILICON VALLEY ACQUISITION CORP | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.95 | — |
| 178 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.94 | — |
| 179 | GPN | GLOBAL PAYMENTS INC | Industrials | 5,133.0 | $397K | 0.04% | NEW | — | $77.40 | -12.7% |
| 180 | DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | Financial Services | 40,000.0 | $396K | 0.04% | NEW | — | $9.90 | +1.3% |
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
16.9%
Healthcare
15.3%
Basic Materials
13.9%
Consumer Defensive
13.6%
Technology
8.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
6.8%
Utilities
5.0%
Industrials
3.3%