Abc Arbitrage Sa
Latest statistics and disclosures from Abc Arbitrage Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEO, BTI, RIO, LYG, NWG, and represent 21.23% of Abc Arbitrage Sa's stock portfolio.
- Added to shares of these 10 stocks: LYG (+$33M), ING (+$32M), BTI (+$21M), NVO (+$18M), RIO (+$12M), NWG (+$10M), PUK (+$7.7M), UL (+$7.3M), SYNA (+$7.2M), LEG (+$7.2M).
- Started 196 new stock positions in ACA, PBR, Newhold Invts Corp Iv, Keystone Acquisition Corp, Aperture Ac Rt Exp 050631, Apogee Acquisition Corp, ZG, Apogee Acquisition Corp, CCL, BMY.
- Reduced shares in these 10 stocks: ERIC (-$26M), VOD (-$12M), , CX (-$8.2M), UDR (-$7.0M), SEMR (-$6.3M), UAL (-$6.3M), CSG Systems International (-$6.0M), , HTBK (-$5.8M).
- Sold out of its positions in ABT, GOOGL, AMT, AWK, American Woodmark Corporation, COR, AMP, FOLD, Apellis Pharmaceuticals, APP.
- Abc Arbitrage Sa was a net buyer of stock by $165M.
- Abc Arbitrage Sa has $926M in assets under management (AUM), dropping by 23.00%.
- Central Index Key (CIK): 0002049221
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Portfolio Holdings for Abc Arbitrage Sa
Abc Arbitrage Sa holds 381 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diageo Adr (DEO) | 5.1 | $47M | +15% | 584k | 80.38 |
|
| British American Tobacco Adr (BTI) | 4.9 | $45M | +87% | 731k | 61.76 |
|
| Rio Tinto Adr (RIO) | 4.2 | $39M | +45% | 406k | 94.93 |
|
| Lloyds Banking Group Adr (LYG) | 3.6 | $33M | +18306% | 5.7M | 5.83 |
|
| Natwest Group Adr (NWG) | 3.5 | $33M | +44% | 1.9M | 17.63 |
|
| Vodafone Group Adr (VOD) | 3.5 | $32M | -27% | 2.4M | 13.22 |
|
| Ing Groep Nv Adr (ING) | 3.4 | $32M | NEW | 1.0M | 31.38 |
|
| Shell Adr (SHEL) | 3.2 | $29M | -5% | 378k | 77.54 |
|
| BP Adr (BP) | 3.2 | $29M | +16% | 791k | 36.95 |
|
| GSK Adr (GSK) | 3.1 | $28M | 539k | 52.42 |
|
|
| Hsbc Holdings Adr (HSBC) | 2.9 | $27M | 284k | 95.09 |
|
|
| Intercontinental Hotels Group Adr (IHG) | 2.9 | $27M | +14% | 154k | 173.12 |
|
| National Grid Adr (NGG) | 2.7 | $25M | -14% | 302k | 82.87 |
|
| Novo Nordisk A/s Adr (NVO) | 1.9 | $18M | NEW | 369k | 47.94 |
|
| America Movil Sab De Cv Adr (AMX) | 1.4 | $13M | +22% | 512k | 25.99 |
|
| Aegon Adr (AEG) | 1.4 | $13M | -25% | 1.6M | 8.44 |
|
| Ryanair Holdings Adr (RYAAY) | 1.4 | $13M | +120% | 201k | 64.75 |
|
| Smith & Nephew Adr (SNN) | 1.2 | $11M | +29% | 376k | 28.81 |
|
| Haleon Adr (HLN) | 1.1 | $10M | +132% | 1.1M | 9.33 |
|
| Prudential Adr (PUK) | 0.8 | $7.7M | NEW | 289k | 26.81 |
|
| Harmony Gold Mining Adr (HMY) | 0.8 | $7.7M | -32% | 504k | 15.21 |
|
| Unilever Adr (UL) | 0.8 | $7.3M | NEW | 121k | 60.12 |
|
| Synaptics, Incorporated (SYNA) | 0.8 | $7.2M | NEW | 58k | 124.23 |
|
| Leggett & Platt (LEG) | 0.8 | $7.2M | NEW | 611k | 11.71 |
|
| Stellar Bancorp Ord | 0.8 | $7.1M | +13% | 181k | 39.32 |
|
| Bio-techne Corporation (TECH) | 0.8 | $7.1M | NEW | 100k | 70.65 |
|
| DigitalBridge Group (DBRG) | 0.8 | $7.1M | +29% | 448k | 15.78 |
|
| Nuvalent Inc-a (NUVL) | 0.8 | $7.1M | NEW | 57k | 123.50 |
|
| Liveramp Holdings (RAMP) | 0.8 | $7.0M | NEW | 187k | 37.64 |
|
| Apogee Therapeutics (APGE) | 0.8 | $7.0M | NEW | 53k | 132.73 |
|
| Penumbra (PEN) | 0.8 | $7.0M | +72% | 22k | 315.75 |
|
| Arcosa (ACA) | 0.8 | $7.0M | NEW | 48k | 145.29 |
|
| National Storage Affiliates shs ben int (NSA) | 0.8 | $7.0M | +44% | 156k | 44.47 |
|
| Essential Utils (WTRG) | 0.7 | $6.9M | +58% | 180k | 38.31 |
|
| Koninklijke Philips Nv Adr (PHG) | 0.7 | $6.5M | NEW | 237k | 27.19 |
|
| Equinor Asa Adr (EQNR) | 0.7 | $6.4M | NEW | 205k | 31.40 |
|
| Cemex Sab De Cv Adr (CX) | 0.6 | $5.9M | -58% | 488k | 12.00 |
|
| Orla Mining LTD New F (ORLA) | 0.6 | $5.7M | NEW | 577k | 9.79 |
|
| Rentokil Initial Adr (RTO) | 0.6 | $5.6M | +39% | 195k | 28.61 |
|
| Nathan's Famous (NATH) | 0.6 | $5.5M | 54k | 101.60 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.6 | $5.4M | NEW | 240k | 22.61 |
|
| Lowe's Companies (LOW) | 0.6 | $5.3M | NEW | 24k | 220.49 |
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $5.3M | +464% | 32k | 166.67 |
|
| Lennar Corporation (LEN) | 0.6 | $5.3M | -41% | 58k | 90.49 |
|
| Chevron Corporation (CVX) | 0.6 | $5.2M | +42% | 31k | 165.76 |
|
| Crown Castle Intl (CCI) | 0.6 | $5.2M | NEW | 69k | 75.73 |
|
| Nokia Oyj Adr (NOK) | 0.6 | $5.2M | NEW | 389k | 13.28 |
|
| Martin Marietta Materials (MLM) | 0.6 | $5.1M | +202% | 8.9k | 576.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.1M | +343% | 288k | 17.73 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $5.1M | NEW | 46k | 111.31 |
|
| Key (KEY) | 0.5 | $5.1M | +1125% | 220k | 23.05 |
|
| ConocoPhillips (COP) | 0.5 | $5.1M | NEW | 49k | 103.96 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $5.0M | NEW | 20k | 255.67 |
|
| Hartford Financial Services (HIG) | 0.5 | $5.0M | NEW | 38k | 132.52 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $5.0M | NEW | 100k | 49.82 |
|
| Anheuser-busch Inbev Sa Adr (BUD) | 0.5 | $5.0M | -12% | 60k | 82.40 |
|
| WPP Adr (WPP) | 0.5 | $4.5M | NEW | 291k | 15.49 |
|
| Pearson Adr (PSO) | 0.5 | $4.5M | +24% | 281k | 15.89 |
|
| Carnival Corp (CCL) | 0.5 | $4.4M | NEW | 154k | 28.57 |
|
| Lam Research (LRCX) | 0.4 | $4.1M | -35% | 9.4k | 433.33 |
|
| Ase Technology Holding Adr (ASX) | 0.4 | $4.0M | +48% | 90k | 45.12 |
|
| PNM Resources (TXNM) | 0.4 | $4.0M | 71k | 56.78 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $3.7M | NEW | 118k | 31.43 |
|
| Sony Group Corp Adr (SONY) | 0.4 | $3.6M | NEW | 178k | 20.06 |
|
| NVR (NVR) | 0.4 | $3.5M | NEW | 519.00 | 6813.40 |
|
| AES Corporation (AES) | 0.4 | $3.5M | NEW | 241k | 14.66 |
|
| Payoneer Global (PAYO) | 0.4 | $3.5M | NEW | 496k | 7.12 |
|
| Oneok (OKE) | 0.4 | $3.5M | +27% | 40k | 86.94 |
|
| HEICO Corporation (HEI.A) | 0.4 | $3.4M | NEW | 13k | 257.91 |
|
| Chart Industries (GTLS) | 0.4 | $3.4M | 16k | 208.94 |
|
|
| International Money Express (IMXI) | 0.3 | $3.2M | +43% | 224k | 14.45 |
|
| Modiv Inc Cl C (MDV) | 0.3 | $3.2M | NEW | 184k | 17.40 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | NEW | 8.8k | 353.33 |
|
| PPL Corporation (PPL) | 0.3 | $3.0M | NEW | 84k | 36.35 |
|
| Talkspace (TALK) | 0.3 | $3.0M | +47% | 574k | 5.20 |
|
| Zillow Group Inc Cl A (ZG) | 0.3 | $3.0M | NEW | 95k | 31.37 |
|
| Sasol Adr (SSL) | 0.3 | $3.0M | +1967% | 302k | 9.82 |
|
| Delta Air Lines (DAL) | 0.3 | $2.9M | NEW | 31k | 93.66 |
|
| Relx Adr (RELX) | 0.3 | $2.9M | NEW | 90k | 31.67 |
|
| Eni Spa Adr (E) | 0.3 | $2.7M | +376% | 58k | 46.86 |
|
| Corp Inmobiliaria Vesta Sab De Cv Adr (VTMX) | 0.3 | $2.7M | +190% | 77k | 34.31 |
|
| Synopsys (SNPS) | 0.3 | $2.6M | -17% | 5.8k | 446.07 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | NEW | 30k | 82.64 |
|
| Petroleo Brasileiro Sa Adr (PBR) | 0.3 | $2.5M | NEW | 152k | 16.16 |
|
| Drdgold Adr (DRD) | 0.2 | $2.3M | +124% | 108k | 21.30 |
|
| Halyard Health (AVNS) | 0.2 | $2.1M | NEW | 86k | 24.88 |
|
| MetLife (MET) | 0.2 | $2.1M | -14% | 25k | 84.61 |
|
| Global Business Travel Group (GBTG) | 0.2 | $1.8M | NEW | 194k | 9.39 |
|
| Sila Realty Trust | 0.2 | $1.8M | NEW | 60k | 30.36 |
|
| Whitestone REIT (WSR) | 0.2 | $1.8M | NEW | 96k | 18.96 |
|
| Caesars Entertainment (CZR) | 0.2 | $1.8M | NEW | 60k | 30.18 |
|
| Dominion Resources (D) | 0.2 | $1.7M | NEW | 26k | 68.29 |
|
| Marriott International (MAR) | 0.2 | $1.7M | NEW | 4.6k | 370.59 |
|
| Ameren Corporation (AEE) | 0.2 | $1.7M | +10% | 15k | 113.04 |
|
| Veeco Instruments (VECO) | 0.2 | $1.6M | -32% | 21k | 75.80 |
|
| Globalstar (GSAT) | 0.2 | $1.5M | NEW | 18k | 81.29 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.5M | +6% | 10k | 138.94 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $1.4M | NEW | 20k | 71.74 |
|
| Simulations Plus (SLP) | 0.2 | $1.4M | NEW | 79k | 18.31 |
|
| Open Lending Corp (LPRO) | 0.2 | $1.4M | NEW | 450k | 3.11 |
|
| Schlumberger (SLB) | 0.1 | $1.3M | -10% | 28k | 46.49 |
|
| Honda Motor Adr (HMC) | 0.1 | $1.3M | NEW | 49k | 27.11 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $1.3M | NEW | 10k | 123.44 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.1M | NEW | 7.8k | 144.61 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $1.1M | NEW | 81k | 13.21 |
|
| Dow (DOW) | 0.1 | $1.1M | NEW | 39k | 27.36 |
|
| Evotec Se Adr (EVO) | 0.1 | $1.0M | -26% | 372k | 2.80 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | NEW | 1.0k | 1011.37 |
|
| Extra Space Storage (EXR) | 0.1 | $932k | NEW | 6.4k | 145.30 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $861k | +34% | 69k | 12.41 |
|
| Central Garden & Pet (CENTA) | 0.1 | $816k | +162% | 21k | 38.77 |
|
| Udr (UDR) | 0.1 | $781k | -90% | 20k | 39.92 |
|
| Argenx Se Adr (ARGX) | 0.1 | $756k | -47% | 815.00 | 927.77 |
|
| EQT Corporation (EQT) | 0.1 | $742k | -60% | 14k | 53.17 |
|
| Kinder Morgan (KMI) | 0.1 | $722k | NEW | 23k | 31.97 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $722k | NEW | 6.3k | 114.18 |
|
| Wec Energy Group (WEC) | 0.1 | $618k | -46% | 5.3k | 116.77 |
|
| Grupo Televisa Sab Adr (TV) | 0.1 | $597k | NEW | 220k | 2.71 |
|
| Regions Financial Corporation (RF) | 0.1 | $564k | -81% | 19k | 30.20 |
|
| Virgin Galactic Holdings (SPCE) | 0.1 | $545k | +285% | 189k | 2.89 |
|
| Duke Energy (DUK) | 0.0 | $446k | NEW | 3.5k | 126.58 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $446k | +7% | 933.00 | 477.57 |
|
| ResMed (RMD) | 0.0 | $434k | NEW | 2.2k | 194.88 |
|
| Cadeler A/s Adr (CDLR) | 0.0 | $417k | NEW | 19k | 21.91 |
|
| Willow Lane Acquisition Crp | 0.0 | $409k | NEW | 40k | 10.23 |
|
| Spring Vy Acquisition Corp I (SVIV) | 0.0 | $407k | 40k | 10.18 |
|
|
| Karbon Cap Partners Corp (KBON) | 0.0 | $404k | 40k | 10.10 |
|
|
| Safeguard Acquisition Corp (SAC) | 0.0 | $402k | 40k | 10.06 |
|
|
| Silverbox Corp V (SBXE) | 0.0 | $402k | 40k | 10.06 |
|
|
| Hcm Iv Acquisition Corp | 0.0 | $401k | NEW | 40k | 10.03 |
|
| Invest Green Acquisition Cor (IGAC) | 0.0 | $400k | 40k | 10.01 |
|
|
| General Purp Acquisition Cor (GPAC) | 0.0 | $400k | 40k | 10.00 |
|
|
| Krakacquisition Corporation (KRAQ) | 0.0 | $400k | NEW | 40k | 10.00 |
|
| Launchpad Cadenza Acqu Corp (LPCV) | 0.0 | $400k | 40k | 10.00 |
|
|
| Leapfrog Acquisition Corp (LFAC) | 0.0 | $400k | 40k | 9.99 |
|
|
| Twelve Seas Invt Co Iii (TWLV) | 0.0 | $400k | 40k | 9.99 |
|
|
| Armada Acquisition Corp Iii (AACI) | 0.0 | $400k | NEW | 40k | 9.99 |
|
| Social Comm Partners Corp (SCPQ) | 0.0 | $399k | 40k | 9.97 |
|
|
| D Boral Acquisition I Corp (DBCA) | 0.0 | $399k | 40k | 9.97 |
|
|
| Aldabra 4 Lqdty Opp Veh (ALOV) | 0.0 | $398k | NEW | 40k | 9.94 |
|
| Proem Acquisition Corp I | 0.0 | $398k | NEW | 40k | 9.94 |
|
| United Acquisition Corp I (UAC) | 0.0 | $397k | 40k | 9.94 |
|
|
| Muzero Acquisition Corp (MUZE) | 0.0 | $397k | NEW | 40k | 9.93 |
|
| Hennessy Cap Invts Corp Viii (HCIC) | 0.0 | $397k | NEW | 40k | 9.93 |
|
| Soren Acquisition Corp (SORN) | 0.0 | $397k | 40k | 9.92 |
|
|
| Cambridge Acquisition Corp (CAQ) | 0.0 | $396k | NEW | 40k | 9.91 |
|
| Idea Acquisition Corp | 0.0 | $396k | NEW | 40k | 9.91 |
|
| Xsolla Spac 1 (XSLL) | 0.0 | $396k | NEW | 40k | 9.90 |
|
| Abony Acquisition Corp I Ord | 0.0 | $396k | NEW | 40k | 9.90 |
|
| Averin Cap Acquisition Corp C | 0.0 | $388k | NEW | 39k | 9.96 |
|
| Ithax Acquisition Corp Iii (ITHA) | 0.0 | $387k | -3% | 39k | 9.98 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $383k | +43% | 187k | 2.05 |
|
| Tge Value Creative Solutions (BEBE) | 0.0 | $379k | -5% | 38k | 9.97 |
|
| Cantor Equity Partners Vi In (CEPS) | 0.0 | $363k | -12% | 35k | 10.37 |
|
| Wen Acquisition Corp (WENN) | 0.0 | $360k | -12% | 35k | 10.29 |
|
| Indigo Acquisition Corp (INAC) | 0.0 | $359k | 35k | 10.25 |
|
|
| Starry Sea Acquisition Corp (SSEA) | 0.0 | $359k | -12% | 35k | 10.25 |
|
| Colombier Acquisition Corp I (CLBR) | 0.0 | $359k | NEW | 35k | 10.25 |
|
| Lightwave Acquisition Corp (LWAC) | 0.0 | $358k | 35k | 10.22 |
|
|
| Oxley Bridge Acq (OBA) | 0.0 | $358k | -3% | 35k | 10.22 |
|
| Space Asset Acquisition Corp (SAAQ) | 0.0 | $357k | NEW | 35k | 10.20 |
|
| Eqv Ventures Ac Corp. Ii (EVAC) | 0.0 | $356k | -12% | 35k | 10.18 |
|
| Highview Merger Corp (HVMC) | 0.0 | $356k | 35k | 10.16 |
|
|
| Aa Mission Acquisition Corp (YCY) | 0.0 | $356k | -12% | 35k | 10.16 |
|
| Otg Acquisition Corp. I (OTGA) | 0.0 | $355k | -12% | 35k | 10.15 |
|
| Cslm Digita Asset Acq Corp I (KOYN) | 0.0 | $355k | -12% | 35k | 10.14 |
|
| Crane Hbr Acquisition Corp I (CRAN) | 0.0 | $355k | -12% | 35k | 10.13 |
|
| Infinite Eagle Acquisition C (IEAG) | 0.0 | $354k | -12% | 35k | 10.12 |
|
| Emmis Acquisition Corp. (EMIS) | 0.0 | $354k | -12% | 35k | 10.11 |
|
| Oneim Acquisition Corp (OIM) | 0.0 | $353k | -12% | 35k | 10.07 |
|
| Gigcapital8 Corp (GIW) | 0.0 | $352k | -12% | 35k | 10.07 |
|
| Drugs Made In Amer Acq Ii (DMII) | 0.0 | $352k | -12% | 35k | 10.06 |
|
| Tailwind 2.0 Acquisition Cor (TDWD) | 0.0 | $351k | -12% | 35k | 10.04 |
|
| American Drive Acquisition C (ADAC) | 0.0 | $351k | -12% | 35k | 10.02 |
|
| Meshflow Acquisition Cl A Ord (MESH) | 0.0 | $350k | -12% | 35k | 10.01 |
|
| Archimedes Tech Spac Ptnrs I (ARCI) | 0.0 | $350k | NEW | 35k | 10.01 |
|
| Bitcoin Infrastructure Acqui (BIXI) | 0.0 | $350k | -12% | 35k | 9.99 |
|
| X3 Acquisition Corp (XCBE) | 0.0 | $350k | NEW | 35k | 9.99 |
|
| Bluerock Acquisition Corp (BLRK) | 0.0 | $349k | -12% | 35k | 9.98 |
|
| Vine Hill Cap Invts Corp Ii (VHCP) | 0.0 | $349k | -12% | 35k | 9.98 |
|
| Lafayette Digital Acquisitio (ZKP) | 0.0 | $349k | -12% | 35k | 9.97 |
|
| Xflh Cap Corp (XFLH) | 0.0 | $349k | -12% | 35k | 9.97 |
|
| Art Technology Acquisition C (ARTC) | 0.0 | $348k | -12% | 35k | 9.93 |
|
| Gigcapital9 Corp (GIX) | 0.0 | $348k | NEW | 35k | 9.93 |
|
| Praetorian Acquisition Corp (PTOR) | 0.0 | $348k | NEW | 35k | 9.93 |
|
| Fg Imperii Acquisition Corp (FGII) | 0.0 | $348k | -12% | 35k | 9.93 |
|
| Legato Merger Corp Iv (LEGO) | 0.0 | $347k | NEW | 35k | 9.92 |
|
| M Evo Gbl Acquisition Corp I (MEVO) | 0.0 | $347k | -12% | 35k | 9.92 |
|
| Paloma Acquisition Corp I Ord | 0.0 | $347k | NEW | 35k | 9.91 |
|
| Teekay Corporation (TK) | 0.0 | $342k | +117% | 34k | 10.00 |
|
| Himalaya Shipping (HSHP) | 0.0 | $338k | NEW | 25k | 13.36 |
|
| Mondelez Int (MDLZ) | 0.0 | $332k | NEW | 5.7k | 57.84 |
|
| Centurion Acquisition Corp (ALF) | 0.0 | $326k | 30k | 10.88 |
|
|
| Churchill Capital Corp Xii Unit | 0.0 | $324k | NEW | 30k | 10.80 |
|
| Helix Acquisition Corp Iii (HLXC) | 0.0 | $319k | 30k | 10.64 |
|
|
| Mckinley Acquisition Corp (MKLY) | 0.0 | $316k | 31k | 10.15 |
|
|
| Berto Acquisition Corp (TACO) | 0.0 | $315k | 30k | 10.49 |
|
|
| Cal Redwood Acquisition Corp (CRAQ) | 0.0 | $309k | 30k | 10.30 |
|
|
| Figx Cap Acquisition Corp. (FIGX) | 0.0 | $307k | 30k | 10.23 |
|
|
| Vendome Acquisition Corp I (VNME) | 0.0 | $306k | 30k | 10.19 |
|
|
| Irenic Acquisition Corp Unit | 0.0 | $305k | NEW | 30k | 10.16 |
|
| Gsr Iv Acquisition Corp (GSRF) | 0.0 | $305k | 30k | 10.16 |
|
|
| Gores Holdings Xi Unit | 0.0 | $305k | NEW | 30k | 10.15 |
|
| Kensington Capital Acquisition Corp Vi | 0.0 | $305k | NEW | 30k | 10.15 |
|
| Plutonian Acquisition Corp Ii Unit | 0.0 | $304k | NEW | 30k | 10.14 |
|
| Futurecorp Space Acquisition 1 Unit | 0.0 | $304k | NEW | 30k | 10.13 |
|
| Berto Acquisition Corp Ii Unit | 0.0 | $304k | NEW | 30k | 10.12 |
|
| Fortress Value Acqu Corp V (FVAV) | 0.0 | $303k | 30k | 10.11 |
|
|
| Starlink Ai Acquisition Corp Unit | 0.0 | $303k | NEW | 30k | 10.11 |
|
| Iron Dome Acquisition I Corp Unit | 0.0 | $303k | NEW | 30k | 10.10 |
|
| Cantor Equity Partners Vii Cl A Ord | 0.0 | $303k | NEW | 30k | 10.09 |
|
| Fortunex Acquisition Corp Unit | 0.0 | $302k | NEW | 30k | 10.05 |
|
| Disciplined Growth Acquisition Corp Unit | 0.0 | $301k | NEW | 30k | 10.04 |
|
| Yorkville International Capital Corp Unit | 0.0 | $301k | NEW | 30k | 10.04 |
|
| Ampercap Acquisition Unit | 0.0 | $301k | NEW | 30k | 10.04 |
|
| Keystone Acquisition Corp Unit | 0.0 | $301k | NEW | 30k | 10.04 |
|
| Sc Ii Acquisition Corp (SCII) | 0.0 | $301k | 30k | 10.03 |
|
|
| Futurewave Acquisition Corp Unit | 0.0 | $301k | NEW | 30k | 10.03 |
|
| Burtech Acquisition Corp Ii Unit | 0.0 | $301k | NEW | 30k | 10.03 |
|
| Jab Acquisition Corp I Unit | 0.0 | $301k | NEW | 30k | 10.03 |
|
| Gsr V Acquisition Corp Unit | 0.0 | $300k | NEW | 30k | 10.01 |
|
| Long Table Growth Corp Unit | 0.0 | $300k | NEW | 30k | 10.01 |
|
| Snow Rothschild Acquisition Corp Unit | 0.0 | $300k | NEW | 30k | 10.01 |
|
| Texas Ventures Acquisition Iv Corp Unit | 0.0 | $300k | NEW | 30k | 10.00 |
|
| Cartesian Growth Corp Iv Unit | 0.0 | $300k | NEW | 30k | 10.00 |
|
| Rmg Ml Sports Holdings Unit | 0.0 | $300k | NEW | 30k | 9.99 |
|
| Patriot Acquisition Corp Unit | 0.0 | $300k | NEW | 30k | 9.99 |
|
| Mozayyx Acquisition Corp | 0.0 | $299k | NEW | 30k | 9.97 |
|
| Tribeca Strategic Acquisition Corp Unit | 0.0 | $299k | NEW | 30k | 9.95 |
|
| Apex Tech Acquisition | 0.0 | $299k | NEW | 30k | 9.95 |
|
| Galaxyedge Acquisition Corp | 0.0 | $298k | NEW | 30k | 9.94 |
|
| Interprivate Investment Partners V Unit | 0.0 | $298k | NEW | 30k | 9.92 |
|
| Peace Acquisition Corp | 0.0 | $298k | NEW | 30k | 9.92 |
|
| Breeze Acquisition Corp Ii | 0.0 | $297k | NEW | 30k | 9.91 |
|
| Clearthink 1 Acquisition Cor | 0.0 | $297k | NEW | 30k | 9.91 |
|
| Energy Transition Spl Opport | 0.0 | $297k | NEW | 30k | 9.90 |
|
| Illumination Acquisitio Corp | 0.0 | $297k | NEW | 30k | 9.90 |
|
| Aperture Ac USD Cl A Ord | 0.0 | $297k | NEW | 30k | 9.90 |
|
| Oceanhawk Acquisition Corp Cl | 0.0 | $297k | NEW | 30k | 9.90 |
|
| Target Latin America Acquis | 0.0 | $297k | NEW | 30k | 9.89 |
|
| Wabtec Corporation (WAB) | 0.0 | $292k | NEW | 1.1k | 269.60 |
|
| Gilead Sciences (GILD) | 0.0 | $287k | 2.3k | 126.34 |
|
|
| Pepsi (PEP) | 0.0 | $270k | NEW | 2.0k | 135.40 |
|
| K&f Growth Acquisition Corp (KFII) | 0.0 | $264k | 25k | 10.55 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $264k | NEW | 2.2k | 117.25 |
|
| Siddhi Acquisition Corp (SDHI) | 0.0 | $261k | 25k | 10.42 |
|
|
| Championsgate Acquisition (CHPG) | 0.0 | $259k | 25k | 10.37 |
|
|
| Kochav Defense Acqui (KCHV) | 0.0 | $259k | 25k | 10.37 |
|
|
| Oyster Enterprises Ii Acquis (OYSE) | 0.0 | $257k | 25k | 10.29 |
|
|
| Nmp Acquisition Corp (NMP) | 0.0 | $257k | 25k | 10.26 |
|
|
| Solarius Capital Acqu Corp (SOCA) | 0.0 | $257k | 25k | 10.26 |
|
|
| Pioneer Acquisition I Corp (PACH) | 0.0 | $256k | 25k | 10.23 |
|
|
| Pyrophyte Acquisition Corp. (PAII) | 0.0 | $255k | 25k | 10.20 |
|
|
| M3 Brigade Acquisition Vi Cl A Ord (MBVI) | 0.0 | $253k | 25k | 10.13 |
|
|
| Nomura Holdings Adr (NMR) | 0.0 | $252k | NEW | 29k | 8.78 |
|
| Thayer Ventures Acq Corp Ii (TVAI) | 0.0 | $241k | 23k | 10.32 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $240k | NEW | 4.2k | 57.62 |
|
| Coca-cola Femsa Sab De Cv Adr (KOF) | 0.0 | $236k | -89% | 2.2k | 106.25 |
|
| Rollins (ROL) | 0.0 | $236k | NEW | 5.6k | 41.74 |
|
| Square Inc cl a (XYZ) | 0.0 | $234k | NEW | 3.1k | 76.00 |
|
| Draftkings (DKNG) | 0.0 | $229k | NEW | 9.1k | 25.26 |
|
| W.W. Grainger (GWW) | 0.0 | $219k | NEW | 161.00 | 1360.40 |
|
| T. Rowe Price (TROW) | 0.0 | $218k | NEW | 1.9k | 113.69 |
|
| Intercontinental Exchange (ICE) | 0.0 | $217k | NEW | 1.8k | 123.11 |
|
| Dune Acquisition Corp Ii | 0.0 | $216k | 21k | 10.43 |
|
|
| Charlton Aria Acquisition (CHAR) | 0.0 | $216k | 20k | 10.80 |
|
|
| Lionheart Holdings (CUB) | 0.0 | $215k | 20k | 10.77 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $213k | NEW | 9.0k | 23.71 |
|
| Newbury Str Ii Acquisition C (NTWO) | 0.0 | $213k | 20k | 10.64 |
|
|
| Artius Ii Acquisition (AACB) | 0.0 | $210k | 20k | 10.49 |
|
|
| Republic Digital Acquisition (RDAG) | 0.0 | $206k | 20k | 10.32 |
|
|
| Cantor Equity Partners V (CEPV) | 0.0 | $206k | 20k | 10.31 |
|
|
| Talon Cap Corp (TLNC) | 0.0 | $206k | 20k | 10.31 |
|
|
| General Catalyst Global Resilience Merger Corp Unit | 0.0 | $206k | NEW | 20k | 10.29 |
|
| Hcm Iii Acquisition Corp (HCMA) | 0.0 | $206k | 20k | 10.28 |
|
|
| Procap Acquisition Corp (PCAP) | 0.0 | $206k | 20k | 10.28 |
|
|
| Silver Pegasus Acquisition C (SPEG) | 0.0 | $205k | 20k | 10.27 |
|
|
| Ai Infrastructure Acquisi (AIIA) | 0.0 | $205k | 20k | 10.23 |
|
|
| Metals Acquisition Corp Ii | 0.0 | $204k | NEW | 20k | 10.15 |
|
| Stonebridge Acquisition Ii C (APAC) | 0.0 | $203k | 20k | 10.17 |
|
|
| Mountain Crest Acquisition 6 Corp Unit | 0.0 | $203k | NEW | 20k | 10.16 |
|
| Trailblazer Acquisition Corp (BLZR) | 0.0 | $202k | 20k | 10.12 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $202k | NEW | 892.00 | 226.81 |
|
| Galata Acquisition Corp Ii (LATA) | 0.0 | $202k | 20k | 10.11 |
|
|
| Range Cap Acquisition Corp I (RNGT) | 0.0 | $202k | 20k | 10.11 |
|
|
| Lafayette Acquisition Corp (LAFA) | 0.0 | $202k | 20k | 10.08 |
|
|
| Btc Dev Corp (BDCI) | 0.0 | $201k | 20k | 10.07 |
|
|
| Apex Treas Corp (APXT) | 0.0 | $201k | 20k | 10.05 |
|
|
| Collective Acquisition Corp Ii Unit | 0.0 | $201k | NEW | 20k | 10.05 |
|
| Insight Digital Partners Ii (DYOR) | 0.0 | $201k | 20k | 10.04 |
|
|
| Alussa Energy Acquisit Corp (ALUB) | 0.0 | $201k | 20k | 10.04 |
|
|
| Evolution Global Acquisition (EVOX) | 0.0 | $200k | 20k | 10.02 |
|
|
| Newhold Invts Corp Iv | 0.0 | $200k | NEW | 20k | 10.00 |
|
| Dynamix Corp Iii (DNMX) | 0.0 | $200k | 20k | 9.99 |
|
|
| Future Money Acquisition Cor | 0.0 | $200k | NEW | 20k | 9.98 |
|
| Kpet Ultra Paceline Corp | 0.0 | $200k | NEW | 20k | 9.98 |
|
| Pono Cap Four | 0.0 | $199k | NEW | 20k | 9.96 |
|
| Apogee Acquisition Corp | 0.0 | $199k | NEW | 20k | 9.95 |
|
| Acp Holdings Acquisition Cor | 0.0 | $199k | NEW | 20k | 9.94 |
|
| Bhav Acquisition Corp | 0.0 | $199k | NEW | 20k | 9.93 |
|
| Quantum Leap Acquisition Cor | 0.0 | $199k | NEW | 20k | 9.93 |
|
| Qdro Acquisition Corp | 0.0 | $198k | NEW | 20k | 9.91 |
|
| Blue Wtr Acquisition Corp Iv | 0.0 | $198k | NEW | 20k | 9.90 |
|
| Suma Acquisition Corp | 0.0 | $198k | NEW | 20k | 9.89 |
|
| Arc Group Acquisition I Corp | 0.0 | $198k | NEW | 20k | 9.88 |
|
| Maywood Acquisition Corp 2 | 0.0 | $198k | NEW | 20k | 9.88 |
|
| Rre Ventures Acquisition Cor | 0.0 | $197k | NEW | 20k | 9.87 |
|
| Under Armour Inc Cl C (UA) | 0.0 | $185k | NEW | 30k | 6.22 |
|
| Tavia Acquisition Corp (TAVI) | 0.0 | $167k | 16k | 10.68 |
|
|
| Jackson Acquisition Co II (JACS) | 0.0 | $160k | 15k | 10.64 |
|
|
| Ambev Sa Adr (ABEV) | 0.0 | $150k | NEW | 48k | 3.14 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $135k | NEW | 43k | 3.16 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $118k | NEW | 14k | 8.29 |
|
| Peace Acquisition Corp RGT | 0.0 | $14k | NEW | 30k | 0.47 |
|
| Space Asset Acquisition Corp WRT (SAAQW) | 0.0 | $12k | NEW | 13k | 0.90 |
|
| Safeguard Acquisition Corp WRT (SAC.WS) | 0.0 | $12k | 20k | 0.59 |
|
|
| Gigcapital9 Corp RGT (GIXXR) | 0.0 | $10k | NEW | 40k | 0.26 |
|
| Crane Harbor Acquisition Corp Ii RGT (CRANR) | 0.0 | $9.0k | 40k | 0.22 |
|
|
| Social Commerce Partners Corp WRT (SCPQW) | 0.0 | $8.8k | 20k | 0.44 |
|
|
| American Drive Acquisition WRT (ADACW) | 0.0 | $8.4k | 13k | 0.63 |
|
|
| Infinite Eagle Acquisition Corp RGT (IEAGR) | 0.0 | $7.8k | 40k | 0.20 |
|
|
| Breeze Acquisition Corp Ii RGT | 0.0 | $7.8k | NEW | 30k | 0.26 |
|
| Oceanhawk Acquisition Corp RGT | 0.0 | $7.8k | NEW | 30k | 0.26 |
|
| Tge Value Creative Solutions Corp WRT (BEBE.WS) | 0.0 | $7.8k | 20k | 0.39 |
|
|
| D Boral Acquisition I Corp WRT (DBCAW) | 0.0 | $7.6k | 20k | 0.38 |
|
|
| Proem Acquisition Corp I WRT | 0.0 | $7.6k | NEW | 20k | 0.38 |
|
| Invest Green Acquisition Corp RGT (IGACR) | 0.0 | $7.2k | 40k | 0.18 |
|
|
| Leapfrog Acquisition Corp WRT (LFACW) | 0.0 | $7.2k | 20k | 0.36 |
|
|
| Paloma Acquisition Corp I WRT | 0.0 | $7.0k | NEW | 20k | 0.35 |
|
| Clearthink 1 Acquisition Corp RGT | 0.0 | $6.9k | NEW | 30k | 0.23 |
|
| Armada Acquisition Corp Iii WRT (AACIW) | 0.0 | $6.6k | NEW | 20k | 0.33 |
|
| Apex Tech Acquisition RGT | 0.0 | $6.6k | NEW | 30k | 0.22 |
|
| M Evo Global Acquisition Corp Ii WRT (MEVOW) | 0.0 | $6.5k | -12% | 18k | 0.37 |
|
| Hennessy Capital Investment Corp Viii RGT (HCICR) | 0.0 | $6.4k | NEW | 40k | 0.16 |
|
| Aldabra 4 Liquidity Opportunity Vehicle WRT (ALOVW) | 0.0 | $6.4k | NEW | 13k | 0.48 |
|
| Silverbox Corp V WRT (SBXE.WS) | 0.0 | $6.4k | 13k | 0.48 |
|
|
| Abony Acquisition Corp I WRT | 0.0 | $6.4k | NEW | 13k | 0.48 |
|
| Bitcoin Infrastructure Acquisition Corp WRT (BIXIW) | 0.0 | $6.3k | 20k | 0.32 |
|
|
| Vine Hill Capital Investment Corp Ii WRT (VHCPW) | 0.0 | $6.3k | 13k | 0.47 |
|
|
| Muzero Acquisition Corp WRT (MUZEW) | 0.0 | $6.1k | NEW | 20k | 0.30 |
|
| Bluerock Acquisition Corp WRT (BLRKW) | 0.0 | $6.0k | 13k | 0.45 |
|
|
| Twelve Seas Investment Co Iii RGT (TWLVR) | 0.0 | $5.7k | 40k | 0.14 |
|
|
| Suma Acquisition Corp RGT | 0.0 | $5.6k | NEW | 20k | 0.28 |
|
| Sc Ii Acquisition Corp RGT (SCIIR) | 0.0 | $5.6k | 30k | 0.19 |
|
|
| Legato Merger Corp Iv WRT (LEGO.WS) | 0.0 | $5.5k | NEW | 13k | 0.42 |
|
| X3 Acquisition Corp WRT (XCBEW) | 0.0 | $5.4k | NEW | 20k | 0.27 |
|
| Trg Latin America Acquisitions Corp RGT | 0.0 | $5.3k | NEW | 30k | 0.18 |
|
| Launchpad Cadenza Acquisition Corp I WRT (LPCVW) | 0.0 | $5.2k | 13k | 0.39 |
|
|
| General Purpose Acquisition Corp WRT (GPACW) | 0.0 | $5.2k | 20k | 0.26 |
|
|
| Praetorian Acquisition Corp WRT (PTORW) | 0.0 | $5.1k | NEW | 13k | 0.38 |
|
| Fg Imperii Acquisition Corp WRT (FGIIW) | 0.0 | $5.0k | 20k | 0.25 |
|
|
| Mckinley Acquisition Corp RGT (MKLYR) | 0.0 | $4.9k | 20k | 0.24 |
|
|
| Ithax Acquisition Corp Iii WRT (ITHAW) | 0.0 | $4.8k | 20k | 0.24 |
|
|
| Aperture Ac RGT | 0.0 | $4.8k | NEW | 30k | 0.16 |
|
| Maywood Acquisition Corp 2 RGT | 0.0 | $4.8k | NEW | 20k | 0.24 |
|
| Xsolla Spac 1 WRT (XSLLW) | 0.0 | $4.8k | NEW | 20k | 0.24 |
|
| ARC GROUP ACQUISITION I Corp RGT | 0.0 | $4.7k | NEW | 20k | 0.23 |
|
| Gigcapital8 Corp RGT (GIWWR) | 0.0 | $4.7k | -10% | 18k | 0.26 |
|
| Bhav Acquisition Corp RGT | 0.0 | $4.6k | NEW | 20k | 0.23 |
|
| Idea Acquisition Corp WRT | 0.0 | $4.5k | NEW | 13k | 0.34 |
|
| Energy Transition Special Opportunities WRT | 0.0 | $4.5k | NEW | 15k | 0.30 |
|
| Ai Infrastructure Acquisition Corp RGT (AIIA.R) | 0.0 | $4.2k | 20k | 0.21 |
|
|
| Apogee Acquisition Corp RGT | 0.0 | $4.2k | NEW | 20k | 0.21 |
|
| Pono Capital Four RGT | 0.0 | $4.2k | NEW | 20k | 0.21 |
|
| Meshflow Acquisition Corp WRT (MESHW) | 0.0 | $4.0k | 13k | 0.30 |
|
|
| Cambridge Acquisition Corp WRT (CAQUW) | 0.0 | $4.0k | NEW | 13k | 0.30 |
|
| Soren Acquisition Corp WRT (SORNW) | 0.0 | $3.8k | 13k | 0.29 |
|
|
| Xflh Capital Corp RGT (XFLH.R) | 0.0 | $3.6k | 40k | 0.09 |
|
|
| Future Money Acquisition Corp RGT | 0.0 | $3.4k | NEW | 20k | 0.17 |
|
| Drugs Made In America Acquisition Ii Corp RGT (DMIIR) | 0.0 | $3.2k | 40k | 0.08 |
|
|
| Stonebridge Acquisition Ii Corp RGT (APACR) | 0.0 | $3.2k | 20k | 0.16 |
|
|
| Tailwind 2.0 Acquisition Corp RGT (TDWDR) | 0.0 | $3.1k | 25k | 0.13 |
|
|
| Emmis Acquisition Corp RGT (EMISR) | 0.0 | $3.0k | 20k | 0.15 |
|
|
| Quantum Leap Acquisition Corp WRT | 0.0 | $2.6k | NEW | 20k | 0.13 |
|
| ARC GROUP ACQUISITION I Corp WRT | 0.0 | $2.4k | NEW | 20k | 0.12 |
|
| Peace Acquisition Corp WRT | 0.0 | $2.3k | NEW | 30k | 0.08 |
|
| Lafayette Acquisition Corp RGT (LAFAR) | 0.0 | $2.0k | 20k | 0.10 |
|
|
| Apogee Acquisition Corp WRT | 0.0 | $2.0k | NEW | 20k | 0.10 |
|
| Galaxyedge Acquisition Corp RGT | 0.0 | $1.7k | NEW | 10k | 0.17 |
|
| Maywood Acquisition Corp 2 WRT | 0.0 | $1.3k | NEW | 20k | 0.07 |
|
| Lgl Group Inc/the RGT | 0.0 | $71.340000 | NEW | 17k | 0.00 |
|
Past Filings by Abc Arbitrage Sa
SEC 13F filings are viewable for Abc Arbitrage Sa going back to 2024
- Abc Arbitrage Sa 2026 Q2 filed July 20, 2026
- 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