ABC Arbitrage’s Helix Acquisition Corp III HLXC Stock Holding History

ABC Arbitrage’s Portfolio HLXC Stock Details HLXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$319K	Hold	30,000	–	–	0.03%	186
2026 Q2	$319K	Hold	30,000	–	–	0.03%	195
2026 Q1	$305K	Buy	+30,000	New	+$307K	0.04%	212

Other funds holding HLXC

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

ABC Arbitrage's HLXC Position: Q3 2026 in Review

ABC Arbitrage held its Helix Acquisition Corp III (HLXC) position steady in Q3 2026 at 30,000 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #186.

ABC Arbitrage first reported a position in HLXC in Q1 2026 and has held it in 3 quarters since. The position peaked at $319K in Q2 2026. 2 funds tracked by Wall St. Rank hold HLXC as of Q3 2026.

ABC Arbitrage held 30,000 shares of Helix Acquisition Corp III worth $319K as of Q3 2026.
ABC Arbitrage left its Helix Acquisition Corp III share count unchanged in Q3 2026.
Helix Acquisition Corp III made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #186 holding.
ABC Arbitrage first reported a position in Helix Acquisition Corp III in Q1 2026 and has held it in 3 quarters since.
ABC Arbitrage's Helix Acquisition Corp III position peaked at $319K in Q2 2026.
2 funds tracked by Wall St. Rank held Helix Acquisition Corp III as of Q3 2026.

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