13F HOLDINGS REPORT
JABODON PT CO
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001594167-25-000005
Total Value
$87,729
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 | 141,969 | $87,716 | 99.99% |
| 2 | Plum Acquisition Corp III | PLMWF | 333,333 | $13 | 0.01% |