Abc Arbitrage Sa
Latest statistics and disclosures from Abc Arbitrage Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTI, HMY, DEO, VOD, ERIC, and represent 21.99% of Abc Arbitrage Sa's stock portfolio.
- Added to shares of these 10 stocks: HMY (+$29M), GSK (+$25M), NVS (+$24M), BCS (+$15M), DEO (+$12M), ERIC (+$11M), SHEL (+$10M), HSBC (+$9.1M), BTI (+$8.4M), UL (+$7.7M).
- Started 232 new stock positions in FFIC, AACB, UAA, MPC, MKLY, CFG, EMISR, PCAP, ETR, PHM.
- Reduced shares in these 10 stocks: AstraZeneca (-$50M), SBSW (-$33M), , RELX (-$22M), STM (-$18M), PUK (-$16M), EQNR (-$11M), ING (-$9.6M), , TAK (-$8.4M).
- Sold out of its positions in T, ALE, AMZN, ABEV, AMP, AMGN, ADI, ARIS, AAPG, TEAM.
- Abc Arbitrage Sa was a net seller of stock by $-5.6M.
- Abc Arbitrage Sa has $1.1B in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0002049221
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Portfolio Holdings for Abc Arbitrage Sa
Abc Arbitrage Sa holds 313 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| British American Tobacco Adr (BTI) | 4.9 | $52M | +19% | 919k | 56.62 |
|
| Harmony Gold Mining Adr (HMY) | 4.6 | $50M | +143% | 2.5M | 19.90 |
|
| Diageo Adr (DEO) | 4.5 | $48M | +33% | 560k | 86.27 |
|
| Vodafone Group Adr (VOD) | 4.0 | $43M | -11% | 3.2M | 13.21 |
|
| Ericsson Adr (ERIC) | 4.0 | $42M | +36% | 4.4M | 9.65 |
|
| Barclays Adr (BCS) | 3.7 | $39M | +61% | 1.5M | 25.45 |
|
| Carnival Adr (CUK) | 2.9 | $31M | 1.0M | 30.33 |
|
|
| GSK Adr (GSK) | 2.7 | $28M | +653% | 578k | 49.04 |
|
| Hsbc Holdings Adr (HSBC) | 2.7 | $28M | +47% | 360k | 78.67 |
|
| Haleon Adr (HLN) | 2.6 | $28M | +2% | 2.8M | 10.11 |
|
| Rio Tinto Adr (RIO) | 2.5 | $27M | -14% | 339k | 80.03 |
|
| Natwest Group Adr (NWG) | 2.3 | $25M | +29% | 1.4M | 17.50 |
|
| Sibanye Stillwater Adr (SBSW) | 2.3 | $25M | -56% | 1.7M | 14.25 |
|
| Smith & Nephew Adr (SNN) | 2.3 | $25M | +10% | 758k | 32.81 |
|
| Novartis Adr (NVS) | 2.3 | $24M | NEW | 177k | 137.87 |
|
| National Grid Adr (NGG) | 2.3 | $24M | +30% | 312k | 77.35 |
|
| Shell Adr (SHEL) | 2.2 | $24M | +77% | 322k | 73.48 |
|
| Aegon Adr (AEG) | 1.5 | $16M | 2.1M | 7.71 |
|
|
| Ing Groep Nv Adr (ING) | 1.5 | $16M | -38% | 557k | 28.00 |
|
| Intercontinental Hotels Group Adr (IHG) | 1.4 | $14M | -21% | 103k | 140.83 |
|
| Ishares China Large-cap Etf Etf (FXI) | 1.3 | $14M | -10% | 363k | 38.29 |
|
| Astrazeneca Adr | 1.2 | $13M | -79% | 140k | 91.93 |
|
| BP Adr (BP) | 1.2 | $13M | +12% | 371k | 34.73 |
|
| Rentokil Initial Adr (RTO) | 1.0 | $11M | -14% | 370k | 29.46 |
|
| Unilever Adr (UL) | 0.7 | $7.7M | NEW | 118k | 65.40 |
|
| Cadence Bank | 0.7 | $7.5M | NEW | 175k | 42.84 |
|
| Prudential Adr (PUK) | 0.7 | $7.4M | -68% | 236k | 31.12 |
|
| Comerica Incorporated | 0.7 | $7.1M | NEW | 81k | 86.93 |
|
| Heritage Commerce (HTBK) | 0.7 | $7.0M | NEW | 581k | 12.01 |
|
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.6 | $6.8M | +44% | 199k | 34.05 |
|
| Astria Therapeutics | 0.6 | $6.8M | NEW | 517k | 13.09 |
|
| Amicus Therapeutics (FOLD) | 0.6 | $6.7M | NEW | 473k | 14.24 |
|
| Olympic Steel (ZEUS) | 0.6 | $6.7M | NEW | 157k | 42.78 |
|
| Avidity Biosciences Ord (RNA) | 0.6 | $6.7M | NEW | 93k | 72.13 |
|
| DigitalBridge Group (DBRG) | 0.6 | $6.7M | NEW | 438k | 15.34 |
|
| First Fndtn (FFWM) | 0.6 | $6.7M | NEW | 1.1M | 6.16 |
|
| Cidara Therapeutics (CDTX) | 0.6 | $6.6M | NEW | 30k | 220.89 |
|
| ProAssurance Corporation (PRA) | 0.6 | $6.6M | 273k | 24.16 |
|
|
| Frontier Communications Pare | 0.6 | $6.6M | 173k | 38.07 |
|
|
| Confluent (CFLT) | 0.6 | $6.5M | NEW | 216k | 30.24 |
|
| Guess? | 0.6 | $6.5M | +6% | 389k | 16.75 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $6.5M | NEW | 64k | 101.56 |
|
| MidWestOne Financial (MOFG) | 0.6 | $6.4M | NEW | 166k | 38.50 |
|
| CSG Systems International (CSGS) | 0.6 | $6.4M | NEW | 84k | 76.69 |
|
| Essential Utils (WTRG) | 0.6 | $6.2M | NEW | 160k | 38.36 |
|
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.6 | $6.1M | NEW | 67k | 90.40 |
|
| Tegna (TGNA) | 0.6 | $6.0M | 310k | 19.41 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.6 | $6.0M | +1135% | 250k | 23.82 |
|
| Semrush Hldgs (SEMR) | 0.5 | $5.8M | NEW | 491k | 11.89 |
|
| Vulcan Materials Company (VMC) | 0.5 | $5.8M | NEW | 20k | 285.22 |
|
| Public Storage (PSA) | 0.5 | $5.7M | NEW | 22k | 259.50 |
|
| Republic Services (RSG) | 0.5 | $5.4M | NEW | 25k | 211.93 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.5 | $5.3M | -39% | 60k | 89.46 |
|
| Anheuser-busch Inbev Sa Adr (BUD) | 0.5 | $5.3M | +2% | 83k | 64.04 |
|
| Cadence Design Systems (CDNS) | 0.5 | $5.3M | +402% | 17k | 312.58 |
|
| WPP Adr (WPP) | 0.5 | $5.2M | NEW | 232k | 22.46 |
|
| Kkr & Co (KKR) | 0.5 | $5.1M | +50% | 40k | 127.48 |
|
| Pearson Adr (PSO) | 0.5 | $5.0M | +63% | 358k | 14.04 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $5.0M | NEW | 31k | 162.63 |
|
| PNM Resources (TXNM) | 0.5 | $4.9M | +49% | 84k | 58.88 |
|
| Corp Inmobiliaria Vesta Sab De Cv Adr (VTMX) | 0.4 | $4.4M | +148% | 144k | 30.49 |
|
| Forge Global Holdings (FRGE) | 0.4 | $4.2M | NEW | 95k | 44.56 |
|
| Drdgold Adr (DRD) | 0.4 | $3.9M | +107% | 127k | 31.01 |
|
| Relx Adr (RELX) | 0.4 | $3.9M | -84% | 97k | 40.42 |
|
| EQT Corporation (EQT) | 0.3 | $3.5M | +581% | 65k | 53.60 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $3.4M | +1051% | 50k | 68.22 |
|
| Chart Industries (GTLS) | 0.3 | $3.4M | 16k | 206.23 |
|
|
| Genmab A/s Adr (GMAB) | 0.3 | $3.3M | NEW | 106k | 30.80 |
|
| EOG Resources (EOG) | 0.3 | $3.2M | +11% | 30k | 105.01 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $3.1M | NEW | 63k | 49.21 |
|
| Ishares Msci India Etf Etf (INDA) | 0.3 | $2.9M | NEW | 54k | 54.05 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $2.9M | NEW | 44k | 65.01 |
|
| Ryanair Holdings Adr (RYAAY) | 0.3 | $2.8M | -68% | 39k | 72.19 |
|
| Lennar Corporation (LEN) | 0.3 | $2.8M | +220% | 27k | 102.80 |
|
| International Money Express (IMXI) | 0.3 | $2.8M | 179k | 15.36 |
|
|
| DTE Energy Company (DTE) | 0.3 | $2.7M | NEW | 21k | 128.98 |
|
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $2.5M | +41% | 130k | 19.33 |
|
| Blue Foundry Bancorp (BLFY) | 0.2 | $2.5M | NEW | 201k | 12.43 |
|
| Mid-America Apartment (MAA) | 0.2 | $2.5M | +122% | 18k | 138.91 |
|
| Steel Dynamics (STLD) | 0.2 | $2.5M | NEW | 15k | 169.45 |
|
| Marsh & McLennan Companies | 0.2 | $2.4M | -6% | 13k | 185.52 |
|
| Pulte (PHM) | 0.2 | $2.4M | NEW | 21k | 117.26 |
|
| American Electric Power Company (AEP) | 0.2 | $2.4M | NEW | 21k | 115.31 |
|
| Essex Property Trust (ESS) | 0.2 | $2.4M | NEW | 9.1k | 261.68 |
|
| Home Depot (HD) | 0.2 | $2.4M | NEW | 6.9k | 344.10 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | NEW | 20k | 116.09 |
|
| BankFinancial Corporation (BFIN) | 0.2 | $2.1M | +14% | 175k | 12.00 |
|
| Williams Companies (WMB) | 0.2 | $2.1M | NEW | 35k | 60.11 |
|
| America Movil Sab De Cv Adr (AMX) | 0.2 | $2.1M | NEW | 100k | 20.67 |
|
| First Savings Financial | 0.2 | $2.0M | +234% | 63k | 31.86 |
|
| American Tower Reit (AMT) | 0.2 | $1.9M | -48% | 11k | 175.57 |
|
| Dynavax Technologies (DVAX) | 0.2 | $1.9M | NEW | 123k | 15.38 |
|
| Lennar Corporation (LEN.B) | 0.2 | $1.8M | +189% | 19k | 95.12 |
|
| Applied Materials (AMAT) | 0.2 | $1.8M | NEW | 7.0k | 256.99 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | NEW | 31k | 55.00 |
|
| Evotec Se Adr (EVO) | 0.2 | $1.7M | +319% | 554k | 3.08 |
|
| Ishares Core Msci Europe Etf Etf (IEUR) | 0.2 | $1.6M | +46% | 23k | 70.98 |
|
| Loews Corporation (L) | 0.1 | $1.6M | NEW | 15k | 105.31 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.5M | -66% | 2.6k | 570.88 |
|
| Delta Air Lines (DAL) | 0.1 | $1.5M | NEW | 21k | 69.40 |
|
| Raymond James Financial (RJF) | 0.1 | $1.5M | NEW | 9.1k | 160.59 |
|
| Oneok (OKE) | 0.1 | $1.4M | NEW | 20k | 73.50 |
|
| Diamondback Energy (FANG) | 0.1 | $1.4M | NEW | 9.1k | 150.33 |
|
| Ishares Msci Hong Kong Etf Etf (EWH) | 0.1 | $1.3M | NEW | 60k | 21.25 |
|
| Gulf Island Fabrication | 0.1 | $1.3M | NEW | 105k | 11.97 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | NEW | 44k | 26.06 |
|
| Linkbancorp (LNKB) | 0.1 | $1.1M | NEW | 132k | 8.26 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $1.0M | NEW | 98k | 10.50 |
|
| Coca-cola Femsa Sab De Cv Adr (KOF) | 0.1 | $984k | +112% | 10k | 94.71 |
|
| Udemy (UDMY) | 0.1 | $947k | NEW | 162k | 5.85 |
|
| Veeco Instruments (VECO) | 0.1 | $919k | NEW | 32k | 28.58 |
|
| Ishares Msci China Etf Etf (MCHI) | 0.1 | $919k | +391% | 15k | 60.07 |
|
| Equinor Asa Adr (EQNR) | 0.1 | $900k | -92% | 38k | 23.63 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $877k | NEW | 5.1k | 173.49 |
|
| Baidu Adr (BIDU) | 0.1 | $873k | +47% | 6.7k | 130.66 |
|
| Duke Energy (DUK) | 0.1 | $842k | -55% | 7.2k | 117.21 |
|
| Woodside Energy Group Adr (WDS) | 0.1 | $832k | -83% | 53k | 15.59 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $829k | 15k | 53.90 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $769k | -68% | 2.7k | 287.25 |
|
| McDonald's Corporation (MCD) | 0.1 | $729k | NEW | 2.4k | 305.63 |
|
| CMS Energy Corporation (CMS) | 0.1 | $714k | -76% | 10k | 69.93 |
|
| International Business Machines (IBM) | 0.1 | $712k | NEW | 2.4k | 296.21 |
|
| Wideopenwest (WOW) | 0.1 | $639k | NEW | 123k | 5.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $636k | NEW | 5.7k | 111.41 |
|
| Nexgen Energy (NXE) | 0.1 | $634k | NEW | 69k | 9.20 |
|
| Clearway Energy Inc cl c (CWEN) | 0.1 | $620k | -14% | 19k | 33.26 |
|
| Pepsi (PEP) | 0.1 | $618k | NEW | 4.3k | 143.52 |
|
| Union Pacific Corporation (UNP) | 0.1 | $585k | NEW | 2.5k | 231.32 |
|
| Paychex (PAYX) | 0.1 | $564k | -82% | 5.0k | 112.18 |
|
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $539k | NEW | 7.9k | 68.01 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $521k | -86% | 1.7k | 313.80 |
|
| Under Armour (UAA) | 0.0 | $513k | NEW | 103k | 4.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $508k | NEW | 1.5k | 349.99 |
|
| Palo Alto Networks (PANW) | 0.0 | $496k | +86% | 2.7k | 184.20 |
|
| Autoliv (ALV) | 0.0 | $486k | NEW | 4.1k | 118.70 |
|
| Constellation Brands (STZ) | 0.0 | $476k | +47% | 3.4k | 137.96 |
|
| Casey's General Stores (CASY) | 0.0 | $475k | NEW | 860.00 | 552.71 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $475k | NEW | 1.3k | 357.17 |
|
| Church & Dwight (CHD) | 0.0 | $475k | NEW | 5.7k | 83.85 |
|
| TJX Companies (TJX) | 0.0 | $475k | NEW | 3.1k | 153.61 |
|
| Cme (CME) | 0.0 | $474k | NEW | 1.7k | 273.08 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $467k | NEW | 2.5k | 185.61 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $455k | NEW | 2.8k | 160.76 |
|
| Hca Holdings (HCA) | 0.0 | $437k | NEW | 937.00 | 466.86 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $430k | NEW | 28k | 15.17 |
|
| Illinois Tool Works (ITW) | 0.0 | $430k | +121% | 1.7k | 246.30 |
|
| General Dynamics Corporation (GD) | 0.0 | $429k | NEW | 1.3k | 336.66 |
|
| Coca-Cola Company (KO) | 0.0 | $425k | NEW | 6.1k | 69.91 |
|
| United Parcel Service (UPS) | 0.0 | $411k | NEW | 4.1k | 99.19 |
|
| American Express Company (AXP) | 0.0 | $408k | NEW | 1.1k | 369.95 |
|
| Chevron Corporation (CVX) | 0.0 | $407k | -69% | 2.7k | 152.41 |
|
| Wen Acquisition Corp (WENN) | 0.0 | $404k | NEW | 40k | 10.10 |
|
| Mitsubishi Ufj Financial Adr (MUFG) | 0.0 | $404k | NEW | 25k | 15.86 |
|
| Safeguard Acquisition Corp Unit (SAC.U) | 0.0 | $403k | NEW | 40k | 10.09 |
|
| Crane Harbor Acquisition Corp Ii Unit (CRANU) | 0.0 | $403k | NEW | 40k | 10.07 |
|
| Karbon Capital Partners Corp Unit (KBONU) | 0.0 | $403k | NEW | 40k | 10.06 |
|
| Equifax (EFX) | 0.0 | $403k | NEW | 1.9k | 216.98 |
|
| Silverbox Corp V Unit (SBXE.U) | 0.0 | $402k | NEW | 40k | 10.06 |
|
| Eqv Ventures Ac Corp. Ii (EVAC) | 0.0 | $401k | NEW | 40k | 10.03 |
|
| Invest Green Acquisition Corp Unit (IGACU) | 0.0 | $401k | NEW | 40k | 10.03 |
|
| Vine Hill Capital Investment Corp Ii Unit (VHCPU) | 0.0 | $401k | NEW | 40k | 10.02 |
|
| General Purpose Acquisition Corp Unit (GPACU) | 0.0 | $400k | NEW | 40k | 10.01 |
|
| Starry Sea Acquisition Corp (SSEA) | 0.0 | $400k | NEW | 40k | 10.01 |
|
| Leapfrog Acquisition Corp Unit (LFACU) | 0.0 | $400k | NEW | 40k | 10.01 |
|
| Meshflow Acquisition Corp Unit (MESHU) | 0.0 | $400k | NEW | 40k | 10.00 |
|
| Social Commerce Partners Corp Unit (SCPQU) | 0.0 | $400k | NEW | 40k | 10.00 |
|
| Bluerock Acquisition Corp Unit (BLRKU) | 0.0 | $400k | NEW | 40k | 10.00 |
|
| Otg Acquisition Corp. I (OTGA) | 0.0 | $400k | NEW | 40k | 10.00 |
|
| Launchpad Cadenza Acquisition Corp I Unit (LPCVU) | 0.0 | $399k | NEW | 40k | 9.98 |
|
| Ithax Acquisition Corp Iii Unit (ITHAU) | 0.0 | $399k | NEW | 40k | 9.97 |
|
| American Drive Acquisition Unit (ADACU) | 0.0 | $399k | NEW | 40k | 9.97 |
|
| Aa Mission Acquisition Corp (YCY) | 0.0 | $399k | NEW | 40k | 9.96 |
|
| Bitcoin Infrastructure Acquisition Corp Unit (BIXIU) | 0.0 | $398k | NEW | 40k | 9.96 |
|
| Cslm Digita Asset Acq Corp I (KOYN) | 0.0 | $398k | NEW | 40k | 9.95 |
|
| Emmis Acquisition Corp. (EMIS) | 0.0 | $398k | NEW | 40k | 9.95 |
|
| Twelve Seas Investment Co Iii Unit (TWLVU) | 0.0 | $398k | NEW | 40k | 9.95 |
|
| Silicon Valley Acquisition Corp Unit (SVAQU) | 0.0 | $398k | NEW | 40k | 9.95 |
|
| Tge Value Creative Solutions Corp Unit (BEBE.U) | 0.0 | $398k | NEW | 40k | 9.94 |
|
| Global Payments (GPN) | 0.0 | $397k | NEW | 5.1k | 77.40 |
|
| Drugs Made In Amer Acq Ii (DMII) | 0.0 | $396k | NEW | 40k | 9.90 |
|
| Gigcapital8 Corp (GIW) | 0.0 | $396k | NEW | 40k | 9.89 |
|
| Tailwind 2.0 Acquisition Cor (TDWD) | 0.0 | $394k | NEW | 40k | 9.85 |
|
| Fastenal Company (FAST) | 0.0 | $381k | NEW | 9.5k | 40.13 |
|
| Metropcs Communications (TMUS) | 0.0 | $376k | NEW | 1.9k | 203.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | -53% | 3.6k | 100.89 |
|
| Oxley Bridge Acq (OBA) | 0.0 | $365k | NEW | 36k | 10.08 |
|
| Virgin Galactic Holdings (SPCE) | 0.0 | $363k | +91% | 113k | 3.21 |
|
| O'reilly Automotive (ORLY) | 0.0 | $355k | NEW | 3.9k | 91.21 |
|
| Axiom Intelligence Ac Corp 1 (AXIN) | 0.0 | $352k | NEW | 35k | 10.06 |
|
| Indigo Acquisition Corp (INAC) | 0.0 | $352k | NEW | 35k | 10.05 |
|
| Bio-Rad Laboratories (BIO) | 0.0 | $352k | NEW | 1.2k | 302.99 |
|
| D. Boral Arc Acq I Corp. (BCAR) | 0.0 | $351k | NEW | 35k | 10.03 |
|
| Lightwave Acquisition Corp (LWAC) | 0.0 | $351k | NEW | 35k | 10.03 |
|
| Highview Merger Corp (HVMC) | 0.0 | $350k | NEW | 35k | 10.00 |
|
| Verisign (VRSN) | 0.0 | $349k | NEW | 1.4k | 242.95 |
|
| Dollar General (DG) | 0.0 | $345k | NEW | 2.6k | 132.77 |
|
| Paccar (PCAR) | 0.0 | $345k | NEW | 3.1k | 109.51 |
|
| Johnson & Johnson (JNJ) | 0.0 | $343k | NEW | 1.7k | 206.95 |
|
| Ventas (VTR) | 0.0 | $342k | NEW | 4.4k | 77.38 |
|
| Coupang (CPNG) | 0.0 | $341k | NEW | 14k | 23.59 |
|
| Brown & Brown (BRO) | 0.0 | $340k | NEW | 4.3k | 79.70 |
|
| Nextera Energy (NEE) | 0.0 | $335k | NEW | 4.2k | 80.28 |
|
| News Corp Class B cos (NWS) | 0.0 | $333k | NEW | 11k | 29.63 |
|
| Becton, Dickinson and (BDX) | 0.0 | $333k | -72% | 1.7k | 194.07 |
|
| H World Group Adr (HTHT) | 0.0 | $322k | NEW | 6.9k | 47.05 |
|
| Centurion Acquisition Corp (ALF) | 0.0 | $320k | NEW | 30k | 10.65 |
|
| Quanta Services (PWR) | 0.0 | $320k | NEW | 757.00 | 422.06 |
|
| Travelers Companies (TRV) | 0.0 | $319k | NEW | 1.1k | 290.06 |
|
| Fortinet (FTNT) | 0.0 | $315k | NEW | 4.0k | 79.41 |
|
| Mckinley Acquisition Corp (MKLY) | 0.0 | $310k | NEW | 31k | 9.97 |
|
| Petroleo Brasileiro Sa Adr (PBR) | 0.0 | $308k | -86% | 26k | 11.85 |
|
| Blackrock (BLK) | 0.0 | $306k | NEW | 286.00 | 1070.34 |
|
| UnitedHealth (UNH) | 0.0 | $306k | NEW | 927.00 | 330.11 |
|
| Berto Acquisition Corp (TACO) | 0.0 | $304k | NEW | 30k | 10.14 |
|
| Cal Redwood Acquisition Corp (CRAQ) | 0.0 | $304k | NEW | 30k | 10.14 |
|
| Egh Acquisition Corp. (EGHA) | 0.0 | $304k | NEW | 30k | 10.13 |
|
| Sc Ii Acquisition Corp Unit (SCIIU) | 0.0 | $302k | NEW | 30k | 10.07 |
|
| Figx Cap Acquisition Corp. (FIGX) | 0.0 | $302k | NEW | 30k | 10.06 |
|
| Vendome Acquisition Corp I (VNME) | 0.0 | $301k | NEW | 30k | 10.03 |
|
| Gsr Iv Acquisition Corp (GSRF) | 0.0 | $300k | NEW | 30k | 9.99 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $296k | NEW | 4.3k | 68.23 |
|
| AvalonBay Communities (AVB) | 0.0 | $295k | NEW | 1.6k | 181.31 |
|
| Verizon Communications (VZ) | 0.0 | $295k | NEW | 7.2k | 40.73 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $292k | NEW | 2.4k | 124.08 |
|
| Qualcomm (QCOM) | 0.0 | $291k | NEW | 1.7k | 171.05 |
|
| Paypal Holdings (PYPL) | 0.0 | $285k | -54% | 4.9k | 58.38 |
|
| TKO Group Holdings (TKO) | 0.0 | $284k | NEW | 1.4k | 209.00 |
|
| Rocket Cos (RKT) | 0.0 | $281k | NEW | 15k | 19.36 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $281k | NEW | 600.00 | 468.76 |
|
| Citizens Financial (CFG) | 0.0 | $281k | NEW | 4.8k | 58.41 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $276k | NEW | 567.00 | 487.25 |
|
| Entergy Corporation (ETR) | 0.0 | $275k | NEW | 3.0k | 92.43 |
|
| Cadeler A/s Adr (CDLR) | 0.0 | $272k | NEW | 15k | 18.59 |
|
| Honeywell International (HON) | 0.0 | $271k | -76% | 1.4k | 195.09 |
|
| K&f Growth Acquisition Corp (KFII) | 0.0 | $259k | NEW | 25k | 10.34 |
|
| Hp (HPQ) | 0.0 | $258k | NEW | 12k | 22.28 |
|
| Siddhi Acquisition Corp (SDHI) | 0.0 | $257k | NEW | 25k | 10.28 |
|
| Netflix (NFLX) | 0.0 | $257k | NEW | 2.7k | 93.76 |
|
| Copley Acquisition Corp (COPL) | 0.0 | $257k | NEW | 25k | 10.27 |
|
| Cdw (CDW) | 0.0 | $257k | NEW | 1.9k | 136.20 |
|
| Championsgate Acquisition (CHPG) | 0.0 | $255k | NEW | 25k | 10.19 |
|
| Lakeshore Acquisition Iii (LCCC) | 0.0 | $255k | NEW | 25k | 10.19 |
|
| Wintergreen Acquisition Corp (WTG) | 0.0 | $255k | NEW | 25k | 10.19 |
|
| Digital Asset Acquisition (DAAQ) | 0.0 | $254k | NEW | 25k | 10.16 |
|
| Kochav Defense Acqui (KCHV) | 0.0 | $254k | NEW | 25k | 10.14 |
|
| M/a (MTSI) | 0.0 | $253k | NEW | 1.5k | 171.28 |
|
| Oyster Enterprises Ii Acquis (OYSE) | 0.0 | $253k | NEW | 25k | 10.11 |
|
| Blueport Acquisition Unit (BPACU) | 0.0 | $252k | NEW | 25k | 10.09 |
|
| New Oriental Education & Technology Group Adr (EDU) | 0.0 | $252k | -34% | 4.6k | 55.03 |
|
| Pyrophyte Acquisition Corp. (PAII) | 0.0 | $252k | NEW | 25k | 10.06 |
|
| Pioneer Acquisition I Corp (PACH) | 0.0 | $251k | NEW | 25k | 10.05 |
|
| Solarius Capital Acqu Corp (SOCA) | 0.0 | $251k | NEW | 25k | 10.05 |
|
| Nmp Acquisition Corp (NMP) | 0.0 | $251k | NEW | 25k | 10.02 |
|
| M3 Brigade Acquisition Vi Cl A Ord (MBVI) | 0.0 | $250k | NEW | 25k | 10.00 |
|
| Viking Acquisition Corp I (VACI) | 0.0 | $248k | NEW | 25k | 9.90 |
|
| Thayer Ventures Acq Corp Ii (TVAI) | 0.0 | $236k | NEW | 23k | 10.12 |
|
| Best Buy (BBY) | 0.0 | $232k | NEW | 3.5k | 66.93 |
|
| Msci (MSCI) | 0.0 | $228k | NEW | 398.00 | 573.73 |
|
| Fidelity National Information Services (FIS) | 0.0 | $228k | NEW | 3.4k | 66.46 |
|
| Corpay (CPAY) | 0.0 | $226k | NEW | 751.00 | 300.93 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $225k | NEW | 1.3k | 167.63 |
|
| MetLife (MET) | 0.0 | $224k | NEW | 2.8k | 78.94 |
|
| Workday Inc cl a (WDAY) | 0.0 | $221k | NEW | 1.0k | 214.78 |
|
| Tractor Supply Company (TSCO) | 0.0 | $220k | NEW | 4.4k | 50.01 |
|
| Biontech Se Adr (BNTX) | 0.0 | $219k | -45% | 2.3k | 95.20 |
|
| Zto Express Cayman Adr (ZTO) | 0.0 | $217k | NEW | 10k | 20.89 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $217k | NEW | 2.6k | 83.00 |
|
| Tyler Technologies (TYL) | 0.0 | $214k | NEW | 471.00 | 453.95 |
|
| Lionheart Holdings (CUB) | 0.0 | $213k | NEW | 20k | 10.63 |
|
| Melar Acquisition Corp. I (MACI) | 0.0 | $213k | NEW | 20k | 10.63 |
|
| Dune Acquisition Corp Ii (IPOD) | 0.0 | $212k | NEW | 21k | 10.22 |
|
| Micron Technology (MU) | 0.0 | $210k | NEW | 737.00 | 285.41 |
|
| Ib Acquisition Corp (IBAC) | 0.0 | $210k | NEW | 20k | 10.50 |
|
| Launch Two Acquisition Corp. (LPBB) | 0.0 | $210k | NEW | 20k | 10.49 |
|
| Charlton Aria Acquisition (CHAR) | 0.0 | $209k | NEW | 20k | 10.45 |
|
| Newbury Str Ii Acquisition C (NTWO) | 0.0 | $209k | NEW | 20k | 10.43 |
|
| Artius Ii Acquisition (AACB) | 0.0 | $206k | NEW | 20k | 10.30 |
|
| Aspen Insurance Holdings (AHL) | 0.0 | $206k | 5.5k | 37.10 |
|
|
| Cantor Equity Partners V Unit (CEPV) | 0.0 | $205k | NEW | 20k | 10.25 |
|
| Churchill Capital Corp Xi Unit (CCXIU) | 0.0 | $204k | NEW | 20k | 10.21 |
|
| Procap Acquisition Corp (PCAP) | 0.0 | $203k | NEW | 20k | 10.13 |
|
| Republic Digital Acquisition (RDAG) | 0.0 | $203k | NEW | 20k | 10.12 |
|
| Talon Cap Corp (TLNC) | 0.0 | $202k | NEW | 20k | 10.11 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $202k | NEW | 1.3k | 151.95 |
|
| Alussa Energy Acquisition Corp Ii Unit (ALUB.U) | 0.0 | $202k | NEW | 20k | 10.10 |
|
| Silver Pegasus Acquisition C (SPEG) | 0.0 | $201k | NEW | 20k | 10.07 |
|
| Dynamix Corp Iii Unit (DNMXU) | 0.0 | $201k | NEW | 20k | 10.05 |
|
| Apex Treasury Corp Unit (APXTU) | 0.0 | $201k | NEW | 20k | 10.05 |
|
| Hcm Iii Acquisition Corp (HCMA) | 0.0 | $201k | NEW | 20k | 10.04 |
|
| Dominion Resources (D) | 0.0 | $200k | NEW | 3.4k | 58.59 |
|
| Trailblazer Acquisition Corp (BLZR) | 0.0 | $200k | NEW | 20k | 10.01 |
|
| Btc Dev Corp (BDCI) | 0.0 | $200k | NEW | 20k | 10.01 |
|
| Range Cap Acquisition Corp I (RNGT) | 0.0 | $200k | NEW | 20k | 9.98 |
|
| Galata Acquisition Corp Ii (LATA) | 0.0 | $199k | NEW | 20k | 9.96 |
|
| Stonebridge Acquisition Ii C (APAC) | 0.0 | $199k | NEW | 20k | 9.95 |
|
| Ai Infrastructure Acquisi (AIIA) | 0.0 | $199k | NEW | 20k | 9.94 |
|
| Lake Superior Acquisition (LKSP) | 0.0 | $198k | NEW | 20k | 9.92 |
|
| Insight Digital Partners Ii (DYOR) | 0.0 | $198k | NEW | 20k | 9.91 |
|
| Lafayette Acquisition Corp (LAFA) | 0.0 | $198k | NEW | 20k | 9.90 |
|
| Evolution Global Acquisition (EVOX) | 0.0 | $197k | NEW | 20k | 9.87 |
|
| Diversified Energy (DEC) | 0.0 | $164k | NEW | 11k | 14.48 |
|
| Tavia Acquisition Corp (TAVI) | 0.0 | $163k | NEW | 16k | 10.43 |
|
| Plum Acquisition Corp Iv (PLMK) | 0.0 | $157k | NEW | 15k | 10.46 |
|
| Jackson Acquisition Co II (JACS) | 0.0 | $156k | NEW | 15k | 10.42 |
|
| Blue Owl Capital (OWL) | 0.0 | $154k | NEW | 10k | 14.94 |
|
| Gigcapital8 Corp RGT (GIWWR) | 0.0 | $6.2k | NEW | 20k | 0.31 |
|
| Drugs Made In America Acquisition Ii Corp RGT (DMIIR) | 0.0 | $5.6k | NEW | 40k | 0.14 |
|
| Ai Infrastructure Acquisition Corp RGT (AIIA.R) | 0.0 | $5.2k | NEW | 20k | 0.26 |
|
| Tailwind 2.0 Acquisition Corp RGT (TDWDR) | 0.0 | $4.1k | NEW | 25k | 0.16 |
|
| Stonebridge Acquisition Ii Corp RGT (APACR) | 0.0 | $3.3k | NEW | 20k | 0.17 |
|
| Emmis Acquisition Corp RGT (EMISR) | 0.0 | $3.0k | NEW | 20k | 0.15 |
|
| Lafayette Acquisition Corp RGT (LAFAR) | 0.0 | $2.7k | NEW | 20k | 0.14 |
|
| Mckinley Acquisition Corp RGT (MKLYR) | 0.0 | $2.6k | NEW | 20k | 0.13 |
|
Past Filings by Abc Arbitrage Sa
SEC 13F filings are viewable for Abc Arbitrage Sa going back to 2024
- Abc Arbitrage Sa 2025 Q4 filed Feb. 4, 2026
- Abc Arbitrage Sa 2025 Q3 filed Nov. 6, 2025
- Abc Arbitrage Sa 2025 Q2 filed Aug. 8, 2025
- Abc Arbitrage Sa 2025 Q1 filed May 9, 2025
- Abc Arbitrage Sa 2024 Q4 filed Jan. 30, 2025