13F HOLDINGS REPORT
JABODON PT CO
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001594167-25-000004
Total Value
$79,236
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 | $79,179 | 99.93% |
| 2 | Plum Acquisition Corp III | PLMWF | 333,333 | $57 | 0.07% |