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