13F

Position

ABC ARBITRAGE SA in Evolution Global Acquisition

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.8K$9.87$9.96

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520K$197.4K0.0%
Q1 202620K$199.2K$9.96$1.8K−$00.0%