13F HOLDINGS REPORT
JABODON PT CO
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001594167-24-000006
Total Value
$81,231
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,546 | $81,213 | 99.98% |
| 2 | Plum Acquisition Corp III | PLMWF | 333,333 | $18 | 0.02% |