Abc Arbitrage Sa
Latest statistics and disclosures from Abc Arbitrage Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOD, DEO, SHEL, BP, NGG, and represent 24.78% of Abc Arbitrage Sa's stock portfolio.
- Added to shares of these 10 stocks: BP (+$14M), CX (+$13M), ASML (+$9.8M), AMX (+$8.1M), SHEL (+$7.1M), UDR (+$6.6M), LEN (+$6.3M), UAL (+$6.3M), STEL (+$5.9M), TPH (+$5.6M).
- Started 221 new stock positions in LUV, VRTX, Tge Value Creative Solutions, NSA, AWK, HWM, Proem Acquisition Corp I, ASML, Trg Latin Amer Acquis Corp, Apex Tech Acquisition.
- Reduced shares in these 10 stocks: , BTI (-$31M), HMY (-$27M), SBSW (-$25M), , CUK (-$24M), ERIC (-$23M), HLN (-$23M), ING (-$16M), SNN (-$15M).
- Sold out of its positions in ADBE, LNT, GOOG, AEP, AXP, AMAT, AstraZeneca, Astria Therapeutics, ATO, ALV.
- Abc Arbitrage Sa was a net seller of stock by $-326M.
- Abc Arbitrage Sa has $753M in assets under management (AUM), dropping by -29.50%.
- Central Index Key (CIK): 0002049221
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Portfolio Holdings for Abc Arbitrage Sa
Abc Arbitrage Sa holds 364 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vodafone Group Adr (VOD) | 6.6 | $50M | +3% | 3.3M | 15.02 |
|
| Diageo Adr (DEO) | 5.0 | $38M | -9% | 507k | 74.45 |
|
| Shell Adr (SHEL) | 4.9 | $37M | +23% | 399k | 93.00 |
|
| BP Adr (BP) | 4.2 | $32M | +82% | 677k | 47.00 |
|
| National Grid Adr (NGG) | 4.0 | $30M | +13% | 355k | 84.60 |
|
| GSK Adr (GSK) | 4.0 | $30M | -6% | 542k | 55.19 |
|
| Ericsson Adr (ERIC) | 3.5 | $26M | -46% | 2.3M | 11.27 |
|
| Rio Tinto Adr (RIO) | 3.5 | $26M | -17% | 280k | 93.29 |
|
| Hsbc Holdings Adr (HSBC) | 3.1 | $23M | -21% | 283k | 82.49 |
|
| British American Tobacco Adr (BTI) | 3.0 | $23M | -57% | 391k | 58.47 |
|
| Natwest Group Adr (NWG) | 2.6 | $19M | -9% | 1.3M | 14.90 |
|
| Intercontinental Hotels Group Adr (IHG) | 2.4 | $18M | +30% | 134k | 133.46 |
|
| Aegon Adr (AEG) | 2.0 | $15M | 2.1M | 7.26 |
|
|
| Cemex Sab De Cv Adr (CX) | 1.8 | $13M | NEW | 1.2M | 11.44 |
|
| Harmony Gold Mining Adr (HMY) | 1.5 | $11M | -70% | 742k | 15.37 |
|
| America Movil Sab De Cv Adr (AMX) | 1.4 | $11M | +316% | 417k | 25.48 |
|
| Asml Holding Nv Adr (ASML) | 1.3 | $9.8M | NEW | 7.4k | 1320.83 |
|
| Smith & Nephew Adr (SNN) | 1.2 | $9.2M | -61% | 291k | 31.78 |
|
| Lennar Corporation (LEN) | 1.2 | $8.7M | +271% | 100k | 86.84 |
|
| Udr (UDR) | 0.9 | $6.6M | NEW | 196k | 33.78 |
|
| Semrush Hldgs (SEMR) | 0.8 | $6.3M | +8% | 530k | 11.94 |
|
| Hldgs (UAL) | 0.8 | $6.3M | NEW | 68k | 92.07 |
|
| CSG Systems International (CSGS) | 0.8 | $6.0M | -9% | 75k | 79.94 |
|
| Stellar Bancorp Ord (STEL) | 0.8 | $5.9M | NEW | 160k | 36.61 |
|
| Amicus Therapeutics (FOLD) | 0.8 | $5.8M | -14% | 404k | 14.46 |
|
| Heritage Commerce (HTBK) | 0.8 | $5.8M | -19% | 466k | 12.48 |
|
| First Fndtn | 0.8 | $5.7M | -11% | 964k | 5.90 |
|
| Tri Pointe Homes (TPH) | 0.7 | $5.6M | NEW | 120k | 46.73 |
|
| Linkbancorp (LNKB) | 0.7 | $5.5M | +398% | 656k | 8.34 |
|
| Nathan's Famous (NATH) | 0.7 | $5.4M | NEW | 54k | 100.73 |
|
| DigitalBridge Group (DBRG) | 0.7 | $5.3M | -21% | 346k | 15.42 |
|
| Ryanair Holdings Adr (RYAAY) | 0.7 | $5.3M | +136% | 91k | 57.80 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.7 | $4.9M | NEW | 229k | 21.44 |
|
| Haleon Adr (HLN) | 0.6 | $4.8M | -82% | 477k | 10.01 |
|
| Anheuser-busch Inbev Sa Adr (BUD) | 0.6 | $4.8M | -17% | 69k | 69.37 |
|
| Essential Utils (WTRG) | 0.6 | $4.6M | -28% | 114k | 40.27 |
|
| Chevron Corporation (CVX) | 0.6 | $4.5M | +723% | 22k | 206.90 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $4.4M | NEW | 266k | 16.52 |
|
| Rentokil Initial Adr (RTO) | 0.6 | $4.4M | -62% | 140k | 31.48 |
|
| Penumbra (PEN) | 0.6 | $4.2M | NEW | 13k | 328.37 |
|
| Masimo Corporation (MASI) | 0.6 | $4.2M | NEW | 24k | 177.87 |
|
| ProAssurance Corporation (PRA) | 0.6 | $4.2M | -38% | 169k | 24.72 |
|
| PNM Resources (TXNM) | 0.5 | $4.1M | -15% | 71k | 58.46 |
|
| National Storage Affiliates shs ben int (NSA) | 0.5 | $4.1M | NEW | 109k | 37.74 |
|
| Nio Adr (NIO) | 0.5 | $4.0M | NEW | 670k | 6.03 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.9M | NEW | 19k | 203.18 |
|
| Arcelormittal Adr (MT) | 0.5 | $3.8M | NEW | 74k | 51.98 |
|
| AvalonBay Communities (AVB) | 0.5 | $3.7M | +1310% | 23k | 163.35 |
|
| Flushing Financial Corporation (FFIC) | 0.5 | $3.5M | +703% | 228k | 15.36 |
|
| Arcellx (ACLX) | 0.5 | $3.5M | NEW | 30k | 114.82 |
|
| Travelers Companies (TRV) | 0.5 | $3.4M | +969% | 12k | 291.68 |
|
| Terns Pharmaceuticals (TERN) | 0.5 | $3.4M | NEW | 64k | 52.72 |
|
| Chart Industries (GTLS) | 0.4 | $3.4M | 16k | 206.75 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.4 | $3.4M | NEW | 83k | 40.23 |
|
| Sunopta (STKL) | 0.4 | $3.1M | NEW | 480k | 6.48 |
|
| Lam Research (LRCX) | 0.4 | $3.1M | NEW | 15k | 213.66 |
|
| Calavo Growers (CVGW) | 0.4 | $3.0M | NEW | 116k | 25.79 |
|
| Pearson Adr (PSO) | 0.4 | $3.0M | -37% | 225k | 13.13 |
|
| Oneok (OKE) | 0.4 | $2.8M | +59% | 31k | 90.39 |
|
| Synopsys (SNPS) | 0.4 | $2.8M | NEW | 7.0k | 396.48 |
|
| American Tower Reit (AMT) | 0.4 | $2.7M | +41% | 16k | 172.58 |
|
| Blue Foundry Bancorp | 0.4 | $2.7M | 201k | 13.24 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $2.6M | NEW | 100k | 26.12 |
|
| Home Depot (HD) | 0.3 | $2.5M | +9% | 7.6k | 328.89 |
|
| International Money Express (IMXI) | 0.3 | $2.5M | -12% | 157k | 15.80 |
|
| Williams Companies (WMB) | 0.3 | $2.4M | -4% | 33k | 72.78 |
|
| Sap Se Adr (SAP) | 0.3 | $2.3M | NEW | 14k | 171.21 |
|
| EQT Corporation (EQT) | 0.3 | $2.3M | -45% | 35k | 63.64 |
|
| Clearway Energy Inc cl a (CWEN.A) | 0.3 | $2.2M | NEW | 57k | 39.17 |
|
| Danaher Corporation (DHR) | 0.3 | $2.1M | NEW | 11k | 189.60 |
|
| Coca-cola Femsa Sab De Cv Adr (KOF) | 0.3 | $2.1M | +108% | 22k | 97.55 |
|
| MetLife (MET) | 0.3 | $2.1M | +924% | 29k | 70.72 |
|
| Talkspace (TALK) | 0.3 | $2.0M | NEW | 388k | 5.17 |
|
| On24 | 0.3 | $2.0M | NEW | 247k | 8.10 |
|
| HEICO Corporation (HEI) | 0.3 | $2.0M | NEW | 7.3k | 274.20 |
|
| Regency Centers Corporation (REG) | 0.3 | $2.0M | NEW | 26k | 75.66 |
|
| Carnival Adr (CUK) | 0.2 | $1.8M | -92% | 71k | 25.77 |
|
| Visa (V) | 0.2 | $1.8M | NEW | 6.0k | 302.24 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.7M | -15% | 42k | 41.38 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.7M | NEW | 2.9k | 588.68 |
|
| Schlumberger (SLB) | 0.2 | $1.6M | NEW | 32k | 51.39 |
|
| Western Digital (WDC) | 0.2 | $1.5M | NEW | 5.7k | 270.49 |
|
| Ameren Corporation (AEE) | 0.2 | $1.5M | NEW | 13k | 109.92 |
|
| Mitsubishi Ufj Financial Adr (MUFG) | 0.2 | $1.4M | +234% | 85k | 16.97 |
|
| Drdgold Adr (DRD) | 0.2 | $1.4M | -62% | 48k | 29.37 |
|
| Petroleo Brasileiro Sa Adr (PBR.A) | 0.2 | $1.3M | NEW | 72k | 18.75 |
|
| Ase Technology Holding Adr (ASX) | 0.2 | $1.3M | NEW | 60k | 21.68 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | NEW | 4.5k | 287.56 |
|
| Evotec Se Adr (EVO) | 0.2 | $1.3M | -8% | 509k | 2.50 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.2M | -45% | 9.8k | 122.12 |
|
| Wec Energy Group (WEC) | 0.2 | $1.1M | NEW | 9.8k | 115.77 |
|
| Argenx Se Adr (ARGX) | 0.2 | $1.1M | NEW | 1.6k | 730.25 |
|
| Thermon Group Holdings (THR) | 0.1 | $1.1M | NEW | 22k | 50.40 |
|
| Veeco Instruments (VECO) | 0.1 | $1.1M | 32k | 33.86 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | NEW | 65k | 15.65 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $974k | -57% | 5.6k | 173.45 |
|
| Udemy (UDMY) | 0.1 | $949k | +26% | 205k | 4.62 |
|
| Yum China Holdings (YUMC) | 0.1 | $918k | NEW | 19k | 48.78 |
|
| Under Armour (UAA) | 0.1 | $907k | +48% | 154k | 5.91 |
|
| Corp Inmobiliaria Vesta Sab De Cv Adr (VTMX) | 0.1 | $886k | -81% | 27k | 33.34 |
|
| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 0.1 | $875k | NEW | 42k | 20.89 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $732k | +19% | 18k | 39.83 |
|
| Eni Spa Adr (E) | 0.1 | $691k | NEW | 12k | 56.61 |
|
| Planet Labs Pbc WRT (PL.WS) | 0.1 | $614k | NEW | 37k | 16.45 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $588k | -47% | 52k | 11.42 |
|
| Moody's Corporation (MCO) | 0.1 | $545k | NEW | 1.2k | 436.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $543k | NEW | 1.2k | 446.54 |
|
| Mizuho Financial Group Adr (MFG) | 0.1 | $535k | NEW | 67k | 7.94 |
|
| Loews Corporation (L) | 0.1 | $486k | -69% | 4.6k | 106.74 |
|
| Hershey Company (HSY) | 0.1 | $466k | NEW | 2.2k | 207.89 |
|
| Ingersoll Rand (IR) | 0.1 | $464k | NEW | 5.8k | 80.12 |
|
| Marine Products (MPX) | 0.1 | $451k | NEW | 62k | 7.27 |
|
| Kingsoft Cloud Holdings Adr (KC) | 0.1 | $443k | NEW | 33k | 13.36 |
|
| McKesson Corporation (MCK) | 0.1 | $425k | NEW | 491.00 | 865.36 |
|
| Monster Beverage Corp (MNST) | 0.1 | $421k | NEW | 5.8k | 72.46 |
|
| Church & Dwight (CHD) | 0.1 | $416k | -21% | 4.5k | 93.32 |
|
| Space Asset Acquisition Corp Unit | 0.1 | $408k | NEW | 40k | 10.19 |
|
| Wen Acquisition Corp (WENN) | 0.1 | $407k | 40k | 10.18 |
|
|
| Colombier Acquisition Corp Iii Unit | 0.1 | $407k | NEW | 40k | 10.18 |
|
| Starry Sea Acquisition Corp (SSEA) | 0.1 | $406k | 40k | 10.14 |
|
|
| Cantor Equity Partners Vi In (CEPS) | 0.1 | $404k | NEW | 40k | 10.10 |
|
| Willow Lane Acquisition Corp Ii Unit | 0.1 | $404k | NEW | 40k | 10.10 |
|
| Eqv Ventures Ac Corp. Ii (EVAC) | 0.1 | $404k | 40k | 10.09 |
|
|
| Aa Mission Acquisition Corp (YCY) | 0.1 | $403k | 40k | 10.07 |
|
|
| Otg Acquisition Corp. I (OTGA) | 0.1 | $402k | 40k | 10.06 |
|
|
| Karbon Cap Partners Corp | 0.1 | $402k | NEW | 40k | 10.06 |
|
| Gigcapital9 Corp Unit | 0.1 | $402k | NEW | 40k | 10.05 |
|
| Emmis Acquisition Corp. (EMIS) | 0.1 | $402k | 40k | 10.05 |
|
|
| Cslm Digita Asset Acq Corp I (KOYN) | 0.1 | $402k | 40k | 10.04 |
|
|
| Hcm Iv Acquisition Corp Unit (HACQU) | 0.1 | $401k | NEW | 40k | 10.03 |
|
| Krakacquisition Corp Unit | 0.1 | $400k | NEW | 40k | 10.01 |
|
| Proem Acquisition Corp I Unit | 0.1 | $400k | NEW | 40k | 10.01 |
|
| Hennessy Capital Investment Corp Viii Unit (HCICU) | 0.1 | $400k | NEW | 40k | 10.00 |
|
| Averin Capital Acquisition Corp Unit (ACAAU) | 0.1 | $400k | NEW | 40k | 10.00 |
|
| Infinite Eagle Acquisition C | 0.1 | $400k | NEW | 40k | 10.00 |
|
| Archimedes Tech Spac Partners Iii Unit | 0.1 | $400k | NEW | 40k | 10.00 |
|
| Legato Merger Corp Iv Unit | 0.1 | $399k | NEW | 40k | 9.98 |
|
| Paloma Acquisition Corp I Unit | 0.1 | $399k | NEW | 40k | 9.98 |
|
| Drugs Made In Amer Acq Ii (DMII) | 0.1 | $399k | 40k | 9.97 |
|
|
| Gigcapital8 Corp (GIW) | 0.1 | $399k | 40k | 9.97 |
|
|
| Cambridge Acquisition Corp Unit | 0.1 | $398k | NEW | 40k | 9.96 |
|
| Safeguard Acquisition Corp | 0.1 | $398k | NEW | 40k | 9.96 |
|
| Armada Acquisition Corp Iii Unit | 0.1 | $398k | NEW | 40k | 9.96 |
|
| Oneim Acquisition Corp | 0.1 | $398k | NEW | 40k | 9.96 |
|
| Aldabra 4 Liquidity Opportunity Vehicle Unit | 0.1 | $398k | NEW | 40k | 9.95 |
|
| Abony Acquisition Corp I Unit (AACOU) | 0.1 | $398k | NEW | 40k | 9.94 |
|
| X3 Acquisition Corp Unit | 0.1 | $398k | NEW | 40k | 9.94 |
|
| Mountain Lake Acquisition Corp Ii Unit | 0.1 | $397k | NEW | 40k | 9.93 |
|
| Muzero Acquisition Corp Unit | 0.1 | $397k | NEW | 40k | 9.93 |
|
| Leapfrog Acquisition Corp | 0.1 | $397k | NEW | 40k | 9.93 |
|
| Tailwind 2.0 Acquisition Cor (TDWD) | 0.1 | $397k | 40k | 9.92 |
|
|
| Bitcoin Infrastructure Acqui (BIXI) | 0.1 | $397k | NEW | 40k | 9.92 |
|
| Silverbox Corp V | 0.1 | $397k | NEW | 40k | 9.92 |
|
| Idea Acquisition Corp Unit (IACOU) | 0.1 | $396k | NEW | 40k | 9.91 |
|
| Crane Hbr Acquisition Corp I | 0.1 | $396k | NEW | 40k | 9.91 |
|
| General Purp Acquisition Cor | 0.1 | $396k | NEW | 40k | 9.91 |
|
| Invest Green Acquisition Cor (IGAC) | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Ithax Acquisition Corp Iii | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Spacsphere Acquisition Corp | 0.1 | $396k | NEW | 40k | 9.90 |
|
| American Drive Acquisition C | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Bluerock Acquisition Corp | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Launchpad Cadenza Acqu Corp | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Social Comm Partners Corp | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Vine Hill Cap Invts Corp Ii | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Xsolla Spac 1 Unit | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Praetorian Acquisition Corp Unit | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Fg Imperii Acquisition Corp | 0.1 | $396k | NEW | 40k | 9.90 |
|
| Meshflow Acquisition Cl A Ord | 0.1 | $396k | NEW | 40k | 9.89 |
|
| Silicon Vy Acquisition Corp | 0.1 | $396k | NEW | 40k | 9.89 |
|
| Soren Acquisition Corp | 0.1 | $395k | NEW | 40k | 9.88 |
|
| Tge Value Creative Solutions | 0.1 | $395k | NEW | 40k | 9.88 |
|
| Xflh Cap Corp | 0.1 | $395k | NEW | 40k | 9.87 |
|
| Spring Vy Acquisition Corp I | 0.1 | $395k | NEW | 40k | 9.87 |
|
| Twelve Seas Invt Co Iii | 0.1 | $395k | NEW | 40k | 9.87 |
|
| Lafayette Digital Acquisitio | 0.1 | $394k | NEW | 40k | 9.86 |
|
| D Boral Acquisition I Corp | 0.1 | $394k | NEW | 40k | 9.86 |
|
| M Evo Gbl Acquisition Corp I | 0.1 | $394k | NEW | 40k | 9.85 |
|
| Columbus Circle Cap Corp Ii | 0.1 | $393k | NEW | 40k | 9.83 |
|
| Art Technology Acquisition C | 0.1 | $392k | NEW | 40k | 9.81 |
|
| United Acquisition Corp I | 0.1 | $392k | NEW | 40k | 9.80 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $384k | NEW | 4.3k | 89.98 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $384k | NEW | 5.3k | 71.82 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $384k | +131% | 3.1k | 124.80 |
|
| Galapagos Nv Adr (GLPG) | 0.1 | $382k | NEW | 13k | 30.00 |
|
| Southwest Airlines (LUV) | 0.1 | $379k | NEW | 10k | 37.57 |
|
| Bilibili Adr (BILI) | 0.0 | $372k | NEW | 17k | 22.56 |
|
| Howmet Aerospace (HWM) | 0.0 | $371k | NEW | 1.6k | 230.46 |
|
| Oxley Bridge Acq (OBA) | 0.0 | $367k | 36k | 10.13 |
|
|
| Key (KEY) | 0.0 | $361k | NEW | 18k | 20.05 |
|
| Public Service Enterprise (PEG) | 0.0 | $358k | NEW | 4.4k | 80.95 |
|
| Cintas Corporation (CTAS) | 0.0 | $358k | NEW | 2.1k | 169.14 |
|
| Lightwave Acquisition Corp (LWAC) | 0.0 | $357k | 35k | 10.20 |
|
|
| Indigo Acquisition Corp (INAC) | 0.0 | $357k | 35k | 10.19 |
|
|
| Axiom Intelligence Ac Corp 1 (AXIN) | 0.0 | $355k | 35k | 10.13 |
|
|
| Highview Merger Corp (HVMC) | 0.0 | $352k | 35k | 10.05 |
|
|
| American Water Works (AWK) | 0.0 | $352k | NEW | 2.6k | 136.09 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $349k | NEW | 4.8k | 72.69 |
|
| Arista Networks (ANET) | 0.0 | $346k | NEW | 2.8k | 122.78 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $341k | NEW | 1.4k | 250.58 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $336k | NEW | 4.4k | 77.08 |
|
| General Electric (GE) | 0.0 | $335k | NEW | 1.2k | 283.77 |
|
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $331k | -17% | 6.6k | 50.38 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $328k | NEW | 542.00 | 604.39 |
|
| Centurion Acquisition Corp (ALF) | 0.0 | $323k | 30k | 10.76 |
|
|
| Autodesk (ADSK) | 0.0 | $322k | NEW | 1.3k | 239.40 |
|
| Gilead Sciences (GILD) | 0.0 | $316k | NEW | 2.3k | 139.37 |
|
| Servicenow (NOW) | 0.0 | $315k | NEW | 3.0k | 104.55 |
|
| Cme (CME) | 0.0 | $314k | -38% | 1.1k | 295.35 |
|
| Mckinley Acquisition Corp (MKLY) | 0.0 | $312k | 31k | 10.03 |
|
|
| Berto Acquisition Corp (TACO) | 0.0 | $308k | 30k | 10.25 |
|
|
| Walt Disney Company (DIS) | 0.0 | $307k | NEW | 3.2k | 96.38 |
|
| Helix Acquisition Corp Iii | 0.0 | $305k | NEW | 30k | 10.16 |
|
| Cal Redwood Acquisition Corp (CRAQ) | 0.0 | $305k | 30k | 10.15 |
|
|
| DTE Energy Company (DTE) | 0.0 | $304k | -90% | 2.1k | 146.22 |
|
| Figx Cap Acquisition Corp. (FIGX) | 0.0 | $303k | 30k | 10.10 |
|
|
| Vendome Acquisition Corp I (VNME) | 0.0 | $302k | 30k | 10.08 |
|
|
| Kensington Capital Acquisition Corp Vi Unit | 0.0 | $301k | NEW | 30k | 10.04 |
|
| Gsr Iv Acquisition Corp (GSRF) | 0.0 | $301k | 30k | 10.03 |
|
|
| Fortress Value Acqu Corp V (FVAV) | 0.0 | $301k | NEW | 30k | 10.03 |
|
| Webster Financial Corporation (WBS) | 0.0 | $300k | NEW | 4.3k | 69.42 |
|
| Galaxyedge Acquisition Corp Unit | 0.0 | $300k | NEW | 30k | 10.01 |
|
| Apex Tech Acquisition Unit | 0.0 | $300k | NEW | 30k | 10.01 |
|
| Clearthink 1 Acquisition Corp Unit | 0.0 | $300k | NEW | 30k | 10.00 |
|
| Sc Ii Acquisition Corp | 0.0 | $299k | NEW | 30k | 9.97 |
|
| Mozayyx Acquisition Corp Unit (MZYX.U) | 0.0 | $299k | NEW | 30k | 9.95 |
|
| Trg Latin America Acquisitions Corp Unit | 0.0 | $299k | NEW | 30k | 9.95 |
|
| Illumination Acquisition Corp I Unit | 0.0 | $298k | NEW | 30k | 9.92 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $294k | NEW | 869.00 | 337.95 |
|
| Uber Technologies (UBER) | 0.0 | $287k | NEW | 4.0k | 71.93 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $286k | NEW | 754.00 | 379.90 |
|
| Abbott Laboratories (ABT) | 0.0 | $277k | NEW | 2.7k | 102.67 |
|
| Intuit (INTU) | 0.0 | $275k | NEW | 635.00 | 432.38 |
|
| Public Storage (PSA) | 0.0 | $271k | -95% | 999.00 | 270.88 |
|
| Cummins (CMI) | 0.0 | $270k | NEW | 502.00 | 538.02 |
|
| OCCIDENTAL PETROLEUM Corp WRT (OXY.WS) | 0.0 | $268k | NEW | 6.2k | 42.90 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $265k | NEW | 131k | 2.03 |
|
| AmerisourceBergen (COR) | 0.0 | $265k | NEW | 843.00 | 314.14 |
|
| H World Group Adr (HTHT) | 0.0 | $264k | -23% | 5.2k | 50.29 |
|
| EOG Resources (EOG) | 0.0 | $263k | -93% | 1.8k | 144.57 |
|
| Intuitive Surgical (ISRG) | 0.0 | $262k | NEW | 569.00 | 460.99 |
|
| K&f Growth Acquisition Corp (KFII) | 0.0 | $261k | 25k | 10.43 |
|
|
| Blackrock (BLK) | 0.0 | $261k | -5% | 271.00 | 961.71 |
|
| Central Garden & Pet (CENTA) | 0.0 | $259k | NEW | 8.0k | 32.42 |
|
| Siddhi Acquisition Corp (SDHI) | 0.0 | $259k | 25k | 10.34 |
|
|
| Copley Acquisition Corp (COPL) | 0.0 | $258k | 25k | 10.32 |
|
|
| Lakeshore Acquisition Iii (LCCC) | 0.0 | $258k | 25k | 10.30 |
|
|
| Wintergreen Acquisition Corp (WTG) | 0.0 | $257k | 25k | 10.27 |
|
|
| Championsgate Acquisition (CHPG) | 0.0 | $256k | 25k | 10.25 |
|
|
| Kochav Defense Acqui (KCHV) | 0.0 | $256k | 25k | 10.25 |
|
|
| Oyster Enterprises Ii Acquis (OYSE) | 0.0 | $254k | 25k | 10.17 |
|
|
| Solarius Capital Acqu Corp (SOCA) | 0.0 | $254k | 25k | 10.17 |
|
|
| Nmp Acquisition Corp (NMP) | 0.0 | $254k | 25k | 10.16 |
|
|
| Doordash (DASH) | 0.0 | $254k | NEW | 1.7k | 150.15 |
|
| Motorola Solutions (MSI) | 0.0 | $254k | NEW | 585.00 | 433.97 |
|
| Pyrophyte Acquisition Corp. (PAII) | 0.0 | $254k | 25k | 10.15 |
|
|
| Pioneer Acquisition I Corp (PACH) | 0.0 | $253k | 25k | 10.13 |
|
|
| M3 Brigade Acquisition Vi Cl A Ord (MBVI) | 0.0 | $251k | 25k | 10.05 |
|
|
| Blueport Acquisition | 0.0 | $250k | NEW | 25k | 10.01 |
|
| Viking Acquisition Corp I (VACI) | 0.0 | $248k | 25k | 9.93 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $246k | +84% | 1.9k | 129.92 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $244k | NEW | 7.6k | 32.01 |
|
| UnitedHealth (UNH) | 0.0 | $243k | -3% | 897.00 | 270.59 |
|
| Progressive Corporation (PGR) | 0.0 | $242k | NEW | 1.2k | 198.24 |
|
| Procter & Gamble Company (PG) | 0.0 | $240k | NEW | 1.7k | 144.44 |
|
| CF Industries Holdings (CF) | 0.0 | $239k | NEW | 1.8k | 129.84 |
|
| Thayer Ventures Acq Corp Ii (TVAI) | 0.0 | $238k | 23k | 10.21 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $237k | -39% | 1.1k | 210.03 |
|
| Applovin Corp Class A (APP) | 0.0 | $234k | NEW | 588.00 | 398.00 |
|
| Waste Management (WM) | 0.0 | $228k | NEW | 993.00 | 229.79 |
|
| Valero Energy Corporation (VLO) | 0.0 | $225k | NEW | 910.00 | 247.08 |
|
| Tractor Supply Company (TSCO) | 0.0 | $225k | +13% | 5.0k | 45.30 |
|
| Li Auto Adr (LI) | 0.0 | $224k | NEW | 13k | 17.83 |
|
| Hca Holdings (HCA) | 0.0 | $222k | -49% | 470.00 | 473.24 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $222k | NEW | 241.00 | 919.77 |
|
| Stryker Corporation (SYK) | 0.0 | $220k | NEW | 669.00 | 328.59 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $219k | NEW | 1.4k | 150.82 |
|
| Capital One Financial (COF) | 0.0 | $215k | NEW | 1.2k | 182.43 |
|
| Lionheart Holdings (CUB) | 0.0 | $215k | 20k | 10.76 |
|
|
| Dune Acquisition Corp Ii (IPOD) | 0.0 | $214k | 21k | 10.33 |
|
|
| Launch Two Acquisition Corp. (LPBB) | 0.0 | $212k | 20k | 10.62 |
|
|
| Charlton Aria Acquisition (CHAR) | 0.0 | $212k | 20k | 10.58 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $211k | NEW | 3.4k | 61.05 |
|
| Newbury Str Ii Acquisition C (NTWO) | 0.0 | $210k | 20k | 10.51 |
|
|
| Artius Ii Acquisition (AACB) | 0.0 | $207k | 20k | 10.34 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $206k | NEW | 2.3k | 89.59 |
|
| Republic Digital Acquisition (RDAG) | 0.0 | $205k | 20k | 10.23 |
|
|
| Talon Cap Corp (TLNC) | 0.0 | $204k | 20k | 10.20 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $204k | NEW | 459.00 | 444.40 |
|
| Procap Acquisition Corp (PCAP) | 0.0 | $204k | 20k | 10.19 |
|
|
| Silver Pegasus Acquisition C (SPEG) | 0.0 | $204k | 20k | 10.18 |
|
|
| Churchill Cap Corp Xi | 0.0 | $203k | NEW | 20k | 10.16 |
|
| Metals Acquisition Corp Ii Unit | 0.0 | $203k | NEW | 20k | 10.09 |
|
| Inflection Point Acquisition Corp Vi Unit | 0.0 | $202k | NEW | 20k | 10.12 |
|
| Cantor Equity Partners V (CEPV) | 0.0 | $202k | 20k | 10.10 |
|
|
| Hcm Iii Acquisition Corp (HCMA) | 0.0 | $202k | 20k | 10.08 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | NEW | 225.00 | 895.24 |
|
| Trailblazer Acquisition Corp (BLZR) | 0.0 | $201k | 20k | 10.05 |
|
|
| Stonebridge Acquisition Ii C (APAC) | 0.0 | $201k | 20k | 10.05 |
|
|
| Ai Infrastructure Acquisi (AIIA) | 0.0 | $201k | 20k | 10.03 |
|
|
| Suma Acquisition Corp Unit | 0.0 | $200k | NEW | 20k | 10.02 |
|
| Range Cap Acquisition Corp I (RNGT) | 0.0 | $200k | 20k | 10.00 |
|
|
| Kpet Ultra Paceline Corp Unit (KPET.U) | 0.0 | $200k | NEW | 20k | 10.00 |
|
| Galata Acquisition Corp Ii (LATA) | 0.0 | $200k | 20k | 9.99 |
|
|
| Btc Dev Corp (BDCI) | 0.0 | $200k | 20k | 9.99 |
|
|
| Future Money Acquisition Corp Unit | 0.0 | $200k | NEW | 20k | 9.99 |
|
| Bhav Acquisition Corp Unit | 0.0 | $200k | NEW | 20k | 9.98 |
|
| Alussa Energy Acquisit Corp | 0.0 | $200k | NEW | 20k | 9.98 |
|
| Pono Capital Four Unit | 0.0 | $200k | NEW | 20k | 9.98 |
|
| Lafayette Acquisition Corp (LAFA) | 0.0 | $199k | 20k | 9.97 |
|
|
| Evolution Global Acquisition (EVOX) | 0.0 | $199k | 20k | 9.96 |
|
|
| Insight Digital Partners Ii (DYOR) | 0.0 | $199k | 20k | 9.96 |
|
|
| Apex Treas Corp (APXT) | 0.0 | $199k | NEW | 20k | 9.94 |
|
| Dynamix Corp Iii (DNMX) | 0.0 | $198k | NEW | 20k | 9.92 |
|
| Blue Water Acquisition Corp Iv Unit | 0.0 | $198k | NEW | 20k | 9.92 |
|
| Qdro Acquisition Corp Unit | 0.0 | $198k | NEW | 20k | 9.91 |
|
| ConAgra Foods (CAG) | 0.0 | $194k | NEW | 12k | 15.72 |
|
| Teekay Corporation (TK) | 0.0 | $192k | NEW | 16k | 12.21 |
|
| Uipath Inc Cl A (PATH) | 0.0 | $190k | NEW | 17k | 11.10 |
|
| Sasol Adr (SSL) | 0.0 | $189k | NEW | 15k | 12.96 |
|
| United Microelectronics Corp Adr (UMC) | 0.0 | $177k | NEW | 20k | 8.98 |
|
| Ford Motor Company (F) | 0.0 | $172k | NEW | 15k | 11.54 |
|
| Tavia Acquisition Corp (TAVI) | 0.0 | $165k | 16k | 10.56 |
|
|
| Jackson Acquisition Co II (JACS) | 0.0 | $159k | 15k | 10.59 |
|
|
| Lloyds Banking Group Adr (LYG) | 0.0 | $156k | NEW | 31k | 5.03 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $155k | NEW | 11k | 14.37 |
|
| Virgin Galactic Holdings (SPCE) | 0.0 | $119k | -56% | 49k | 2.43 |
|
| United Homes Group (UHG) | 0.0 | $42k | NEW | 37k | 1.16 |
|
| Safeguard Acquisition Corp WRT | 0.0 | $8.0k | NEW | 20k | 0.40 |
|
| Invest Green Acquisition Corp RGT (IGACR) | 0.0 | $7.6k | NEW | 40k | 0.19 |
|
| Crane Harbor Acquisition Corp Ii RGT | 0.0 | $7.2k | NEW | 40k | 0.18 |
|
| Infinite Eagle Acquisition Corp RGT | 0.0 | $7.2k | NEW | 40k | 0.18 |
|
| Spacsphere Acquisition Corp RGT | 0.0 | $7.2k | NEW | 40k | 0.18 |
|
| M Evo Global Acquisition Corp Ii WRT | 0.0 | $6.8k | NEW | 20k | 0.34 |
|
| Sc Ii Acquisition Corp RGT | 0.0 | $6.6k | NEW | 30k | 0.22 |
|
| Twelve Seas Investment Co Iii RGT | 0.0 | $6.0k | NEW | 40k | 0.15 |
|
| Gigcapital8 Corp RGT (GIWWR) | 0.0 | $6.0k | 20k | 0.30 |
|
|
| D Boral Acquisition I Corp WRT | 0.0 | $6.0k | NEW | 20k | 0.30 |
|
| Bitcoin Infrastructure Acquisition Corp WRT (BIXIW) | 0.0 | $5.9k | NEW | 20k | 0.30 |
|
| Leapfrog Acquisition Corp WRT | 0.0 | $5.8k | NEW | 20k | 0.29 |
|
| Tge Value Creative Solutions Corp WRT | 0.0 | $5.8k | NEW | 20k | 0.29 |
|
| Silicon Valley Acquisition Corp WRT | 0.0 | $5.7k | NEW | 20k | 0.28 |
|
| Silverbox Corp V WRT | 0.0 | $5.7k | NEW | 13k | 0.42 |
|
| Social Commerce Partners Corp WRT | 0.0 | $5.4k | NEW | 20k | 0.27 |
|
| Vine Hill Capital Investment Corp Ii WRT | 0.0 | $5.3k | NEW | 13k | 0.40 |
|
| Ai Infrastructure Acquisition Corp RGT (AIIA.R) | 0.0 | $5.0k | 20k | 0.25 |
|
|
| General Purpose Acquisition Corp WRT | 0.0 | $4.8k | NEW | 20k | 0.24 |
|
| Ithax Acquisition Corp Iii WRT | 0.0 | $4.8k | NEW | 20k | 0.24 |
|
| Columbus Circle Capital Corp Ii WRT | 0.0 | $4.8k | NEW | 13k | 0.36 |
|
| Tailwind 2.0 Acquisition Corp RGT (TDWDR) | 0.0 | $4.8k | 25k | 0.19 |
|
|
| Blueport Acquisition RGT | 0.0 | $4.8k | NEW | 25k | 0.19 |
|
| Bluerock Acquisition Corp WRT | 0.0 | $4.4k | NEW | 13k | 0.33 |
|
| Soren Acquisition Corp WRT | 0.0 | $4.3k | NEW | 13k | 0.32 |
|
| American Drive Acquisition WRT | 0.0 | $4.0k | NEW | 13k | 0.30 |
|
| Fg Imperii Acquisition Corp WRT | 0.0 | $4.0k | NEW | 20k | 0.20 |
|
| Xflh Capital Corp RGT | 0.0 | $4.0k | NEW | 40k | 0.10 |
|
| Meshflow Acquisition Corp WRT | 0.0 | $3.5k | NEW | 13k | 0.26 |
|
| Drugs Made In America Acquisition Ii Corp RGT (DMIIR) | 0.0 | $3.2k | 40k | 0.08 |
|
|
| Launchpad Cadenza Acquisition Corp I WRT | 0.0 | $3.1k | NEW | 13k | 0.23 |
|
| Emmis Acquisition Corp RGT (EMISR) | 0.0 | $2.8k | 20k | 0.14 |
|
|
| Stonebridge Acquisition Ii Corp RGT (APACR) | 0.0 | $2.4k | 20k | 0.12 |
|
|
| Mckinley Acquisition Corp RGT (MKLYR) | 0.0 | $2.4k | 20k | 0.12 |
|
|
| Lafayette Acquisition Corp RGT (LAFAR) | 0.0 | $2.4k | 20k | 0.12 |
|
|
| Spacsphere Acquisition Corp WRT | 0.0 | $1.6k | NEW | 20k | 0.08 |
|
| Blackrock Utilities Infrastructure & Power Opportunities Trust RGT | 0.0 | $317.864000 | NEW | 40k | 0.01 |
|
Past Filings by Abc Arbitrage Sa
SEC 13F filings are viewable for Abc Arbitrage Sa going back to 2024
- Abc Arbitrage Sa 2026 Q1 filed May 4, 2026
- 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