13F HOLDINGS REPORT
JABODON PT CO
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001594167-25-000010
Total Value
$94,921
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 | 142,368 | $94,843 | 99.92% |
| 2 | Plum Acquisition Corp III | PLMWF | 333,333 | $78 | 0.08% |