Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SPACE ASSET ACQUISITION CORP | — | 35,000.0 | $357K | 0.04% | NEW | — | $10.20 | — |
| 162 | — | EQV VENTURES ACQUISITION CORP II | — | 35,000.0 | $356K | 0.04% | -5K | -12.5% | $10.18 | — |
| 163 | — | AA MISSION ACQUISITION CORP II | — | 35,000.0 | $356K | 0.04% | -5K | -12.5% | $10.16 | — |
| 164 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 35,000.0 | $356K | 0.04% | — | — | $10.16 | +0.5% |
| 165 | — | OTG ACQUISITION CORP I | — | 35,000.0 | $355K | 0.04% | -5K | -12.5% | $10.15 | — |
| 166 | — | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | — | 35,000.0 | $355K | 0.04% | -5K | -12.5% | $10.14 | — |
| 167 | CRAN | CRANE HARBOR ACQUISITION CORP II | Financial Services | 35,000.0 | $355K | 0.04% | -5K | -12.5% | $10.13 | +0.1% |
| 168 | IEAG | INFINITE EAGLE ACQUISITION CORP | Financial Services | 35,000.0 | $354K | 0.04% | -5K | -12.5% | $10.12 | +1.1% |
| 169 | EMIS | EMMIS ACQUISITION CORP | Financial Services | 35,000.0 | $354K | 0.04% | -5K | -12.5% | $10.11 | +1.0% |
| 170 | OIM | ONEIM ACQUISITION CORP | Financial Services | 35,000.0 | $352K | 0.04% | -5K | -12.5% | $10.07 | +0.6% |
| 171 | — | GIGCAPITAL8 CORP | — | 35,000.0 | $352K | 0.04% | -5K | -12.5% | $10.07 | — |
| 172 | DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | Financial Services | 35,000.0 | $352K | 0.04% | -5K | -12.5% | $10.06 | +0.8% |
| 173 | TDWD | TAILWIND 2.0 ACQUISITION CORP | Financial Services | 35,000.0 | $351K | 0.04% | -5K | -12.5% | $10.04 | +0.4% |
| 174 | ADAC | AMERICAN DRIVE ACQUISITION CO | Financial Services | 35,000.0 | $351K | 0.04% | -5K | -12.5% | $10.02 | +0.8% |
| 175 | — | ARCHIMEDES TECH SPAC PARTNERS III CO | — | 35,000.0 | $350K | 0.04% | NEW | — | $10.01 | — |
| 176 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 35,000.0 | $350K | 0.04% | -5K | -12.5% | $10.01 | +0.3% |
| 177 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 35,000.0 | $350K | 0.04% | -5K | -12.5% | $9.99 | — |
| 178 | — | X3 ACQUISITION CORP LTD | — | 35,000.0 | $350K | 0.04% | NEW | — | $9.99 | — |
| 179 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.98 | +0.8% |
| 180 | VHCP | VINE HILL CAPITAL INVESTMENT CORP II | Financial Services | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.98 | +0.4% |
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%