ABC Arbitrage’s Alussa Energy Acquisition Corp II ALUB Stock Holding History

ABC Arbitrage’s Portfolio ALUB Stock Details ALUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$203K	Hold	20,000	–	–	0.02%	295
2026 Q2	$201K	Hold	20,000	–	–	0.02%	291
2026 Q1	$200K	Buy	+20,000	New	+$200K	0.03%	306

Other funds holding ALUB

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's ALUB Position: Q3 2026 in Review

ABC Arbitrage held its Alussa Energy Acquisition Corp II (ALUB) position steady in Q3 2026 at 20,000 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #295.

ABC Arbitrage first reported a position in ALUB in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold ALUB as of Q3 2026.

ABC Arbitrage held 20,000 shares of Alussa Energy Acquisition Corp II worth $203K as of Q3 2026.
ABC Arbitrage left its Alussa Energy Acquisition Corp II share count unchanged in Q3 2026.
Alussa Energy Acquisition Corp II made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #295 holding.
ABC Arbitrage first reported a position in Alussa Energy Acquisition Corp II in Q1 2026 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp II as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.