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ABC ARBITRAGE SA
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,019,858,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NOKIA OYJ · ADR · 654902204 · shares: $91,144,465
- BRITISH AMERICAN TOBACCO PLC · ADR · 110448107 · shares: $69,753,747
- DIAGEO PLC · ADR · 25243Q205 · shares: $50,665,356
- VODAFONE GROUP PLC · ADR · 92857W308 · shares: $40,310,029
- CEMEX SAB DE CV · ADR · 151290889 · shares: $38,915,310
- NATWEST GROUP PLC · ADR · 639057207 · shares: $33,385,654
- HSBC HOLDINGS PLC · ADR · 404280406 · shares: $29,367,953
- INTERCONTINENTAL HOTELS GROUP PLC · ADR · 45857P806 · shares: $29,364,814
- NATIONAL GRID PLC · ADR · 636274409 · shares: $27,260,399
- RYANAIR HOLDINGS PLC · ADR · 783513203 · shares: $24,672,205
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 2,850 shares | $1,126,947 |
| NVR INC | COM | 62944T105 | — | 167 shares | $1,027,783 |
| EVOTEC SE | ADR | 30050E105 | — | 541,106 shares | $925,291 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 20,129 shares | $903,390 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,487 shares | $855,320 |
| Veeco Instruments Inc | COM | 922417100 | — | 16,170 shares | $839,223 |
| LAM RESEARCH | COM | 512807306 | — | 2,547 shares | $836,715 |
| EVERGY INC | COM | 30034W106 | — | 9,674 shares | $758,829 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | COM | 164651101 | — | 282,027 shares | $736,090 |
| CAPITAL BANCORP INC | COM | 139737100 | — | 18,617 shares | $731,834 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | — | 46,762 shares | $713,588 |
| CORP INMOBILIARIA VESTA SAB DE CV | ADR | 92540K109 | — | 20,859 shares | $671,243 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 11,769 shares | $640,587 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | ADR | 874039100 | — | 1,352 shares | $616,769 |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 | — | 29,458 shares | $614,788 |
| BOWHEAD SPECIALTY HOLDINGS INC | COM | 10240L102 | — | 17,328 shares | $585,167 |
| NOMURA HOLDINGS Inc | ADR | 65535H208 | — | 57,761 shares | $564,903 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 1,994 shares | $563,983 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 11,301 shares | $511,935 |
| MORGAN STANLEY | COM | 617446448 | — | 2,466 shares | $463,805 |
| WILLOW LANE ACQUISITION CORP II | COM | G9675K103 | — | 40,000 shares | $411,600 |
| ALLSTATE CORP/THE | COM | 020002101 | — | 1,846 shares | $409,554 |
| INVEST GREEN ACQUISITION CORP | COM | G4924G102 | — | 40,000 shares | $404,600 |
| SILVERBOX CORP V | COM | G8148S107 | — | 40,000 shares | $404,400 |
| SAFEGUARD ACQUISITION CORP | COM | G77676107 | — | 40,000 shares | $404,000 |
| SOCIAL COMMERCE PARTNERS CORP | COM | G8254P103 | — | 40,000 shares | $403,800 |
| SPRING VALLEY ACQUISITION CORP IV | COM | G8377G105 | — | 40,000 shares | $403,600 |
| GENERAL PURPOSE ACQUISITION CORP | COM | G3810N106 | — | 40,000 shares | $403,200 |
| TWELVE SEAS INVESTMENT CO III | COM | G9145D101 | — | 40,000 shares | $403,000 |
| ARMADA ACQUISITION CORP III | COM | G0R38M101 | — | 40,000 shares | $402,800 |
| KARBON CAPITAL PARTNERS CORP | COM | G5225W100 | — | 40,000 shares | $402,800 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | COM | G6001S107 | — | 40,000 shares | $402,800 |
| LEAPFROG ACQUISITION CORP | COM | G5414D103 | — | 40,000 shares | $402,800 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | COM | G01900102 | — | 40,000 shares | $401,600 |
| HCM IV ACQUISITION CORP | COM | G4365S102 | — | 40,000 shares | $401,600 |
| SOREN ACQUISITION CORP | COM | G8274J103 | — | 40,000 shares | $400,800 |
| CAMBRIDGE ACQUISITION CORP | COM | G1871M108 | — | 40,000 shares | $400,400 |
| D BORAL ACQUISITION I CORP | COM | G2616T101 | — | 40,000 shares | $400,400 |
| KRAKACQUISITION CORP | COM | G5315G106 | — | 40,000 shares | $400,360 |
| ABONY ACQUISITION CORP I | COM | G00582109 | — | 40,000 shares | $400,000 |
| IDEA ACQUISITION CORP | COM | G4727U100 | — | 40,000 shares | $400,000 |
| MUZERO ACQUISITION CORP | COM | G8775A106 | — | 40,000 shares | $400,000 |
| UNITED ACQUISITION CORP I | COM | G92ALM108 | — | 40,000 shares | $400,000 |
| XSOLLA SPAC 1 | COM | G9833K102 | — | 40,000 shares | $400,000 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | COM | G44055104 | — | 40,000 shares | $399,200 |
| ITHAX ACQUISITION CORP III | COM | G4977S102 | — | 38,800 shares | $391,104 |
| AVERIN CAPITAL ACQUISITION CORP | COM | G0679A100 | — | 39,000 shares | $390,000 |
| DANAHER Corp | COM | 235851102 | — | 1,752 shares | $388,156 |
| TGE VALUE CREATIVE SOLUTIONS CORP | COM | G8773E100 | — | 38,000 shares | $381,520 |
| WEN ACQUISITION CORP | COM | G9R39C103 | — | 35,000 shares | $364,700 |
| LIGHTWAVE ACQUISITION CORP | COM | G5490M100 | — | 35,000 shares | $363,374 |
| INDIGO ACQUISITION CORP | COM | G4791J106 | — | 35,000 shares | $363,300 |
| OXLEY BRIDGE ACQUISITION LTD | COM | G6858G107 | — | 35,000 shares | $362,250 |
| EQV VENTURES ACQUISITION CORP II | COM | G3106Q102 | — | 35,000 shares | $361,200 |
| AA MISSION ACQUISITION CORP II | COM | G1000S109 | — | 35,000 shares | $360,500 |
| CANTOR EQUITY PARTNERS VI INC | COM | G1828R101 | — | 35,000 shares | $360,500 |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | COM | G2584S101 | — | 35,000 shares | $359,450 |
| EMMIS ACQUISITION CORP | COM | G3037D105 | — | 35,000 shares | $359,450 |
| HIGHVIEW MERGER CORP | COM | G4569C101 | — | 35,000 shares | $359,450 |
| OTG ACQUISITION CORP I | COM | G6791A100 | — | 35,000 shares | $359,450 |
| INFINITE EAGLE ACQUISITION CORP | COM | G4802J103 | — | 35,000 shares | $357,700 |
| COLOMBIER ACQUISITION CORP III | COM | G2284A103 | — | 35,000 shares | $357,000 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | COM | G2851K104 | — | 35,000 shares | $356,300 |
| GIGCAPITAL8 CORP | COM | G3864J100 | — | 35,000 shares | $356,300 |
| ONEIM ACQUISITION CORP | COM | G6S74K106 | — | 35,000 shares | $355,250 |
| TAILWIND 2.0 ACQUISITION CORP | COM | G8662J111 | — | 35,000 shares | $354,900 |
| AMERICAN DRIVE ACQUISITION CO | COM | G0R91M105 | — | 35,000 shares | $354,200 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | COM | G1143H101 | — | 35,000 shares | $354,200 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | COM | G0453R105 | — | 35,000 shares | $353,500 |
| CRANE HARBOR ACQUISITION CORP II | COM | G25014104 | — | 35,000 shares | $353,500 |
| VINE HILL CAPITAL INVESTMENT CORP II | COM | G9709D109 | — | 35,000 shares | $352,450 |
| LEGATO MERGER CORP IV | COM | G7318R105 | — | 35,000 shares | $351,750 |
| SPACE ASSET ACQUISITION CORP | COM | G8375S101 | — | 35,000 shares | $351,750 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | COM | G5345D107 | — | 35,000 shares | $351,050 |
| X3 ACQUISITION CORP LTD | COM | G9831H101 | — | 35,000 shares | $350,875 |
| FG IMPERII ACQUISITION CORP | COM | G3R41C102 | — | 35,000 shares | $350,700 |
| ART TECHNOLOGY ACQUISITION CORP | COM | G0579E103 | — | 35,000 shares | $350,350 |
| GIGCAPITAL9 CORP | COM | G3865B114 | — | 35,000 shares | $350,350 |
| M EVO GLOBAL ACQUISITION CORP II | COM | G6071J102 | — | 35,000 shares | $350,000 |
| PULTEGROUP INC | COM | 745867101 | — | 3,014 shares | $349,805 |
| PALOMA ACQUISITION CORP I | COM | G6881J102 | — | 35,000 shares | $348,950 |
| PRAETORIAN ACQUISITION CORP | COM | G7S17G103 | — | 35,000 shares | $348,425 |
| CENTURION ACQUISITION Corp | COM | G20315100 | — | 30,000 shares | $324,600 |
| CHURCHILL CAPITAL CORP XII | COM | G2131M102 | — | 30,000 shares | $323,700 |
| SYNOPSYS INC | COM | 871607107 | — | 734 shares | $319,246 |
| HELIX ACQUISITION CORP III | COM | G4444S107 | — | 30,000 shares | $318,600 |
| CHURCHILL CAPITAL CORP XIII | UNIT | G2132G120 | — | 30,000 shares | $316,650 |
| BERTO ACQUISITION CORP | COM | G1051H101 | — | 30,000 shares | $314,100 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 1,531 shares | $312,202 |
| VENDOME ACQUISITION CORP I | COM | G9580A109 | — | 30,000 shares | $309,900 |
| HUTCHMED CHINA LTD | ADR | 44842L103 | — | 21,173 shares | $309,761 |
| FIGX CAPITAL ACQUISITION CORP | COM | G3473K100 | — | 30,000 shares | $309,600 |
| FORTRESS VALUE ACQUISITION CORP V | COM | G3645T104 | — | 30,000 shares | $307,500 |
| GSR IV ACQUISITION CORP | COM | G4R12K107 | — | 30,000 shares | $307,500 |
| RAINIER ACQUISITION CORP | UNIT | G73591110 | — | 30,000 shares | $306,000 |
| SC II ACQUISITION CORP | COM | G7866D102 | — | 30,000 shares | $305,460 |
| FORTUNEX ACQUISITION CORP | COM | G3645W107 | — | 30,000 shares | $302,400 |
| SOUTHERN CROSS ACQUISITION I CORP | UNIT | G82934129 | — | 30,000 shares | $302,103 |
| APEX TECH ACQUISITION INC | COM | G0R21F105 | — | 30,000 shares | $301,800 |
| CANTOR EQUITY PARTNERS VII INC | COM | G1828W100 | — | 30,000 shares | $301,800 |