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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) |
|---|---|---|---|---|---|
| INFLECTION POINT ACQUISITION CORP VIII | UNIT | G47918126 | — | 30,000 shares | $301,800 |
| NORTHSTRIVE ACQUISITION CORP I | UNIT | G6659W137 | — | 30,000 shares | $301,800 |
| SOUTHERN CROSS ACQUISITION II CORP | UNIT | G82941132 | — | 30,000 shares | $301,200 |
| B&R TECHNOLOGY MERGER CORP | UNIT | G1535G125 | — | 30,000 shares | $300,900 |
| BURTECH ACQUISITION CORP II | COM | G1810A108 | — | 30,000 shares | $300,900 |
| HAYMAKER ACQUISITION CORP V | UNIT | G43866121 | — | 30,000 shares | $300,600 |
| PEACE ACQUISITION CORP | COM | G6956D105 | — | 30,000 shares | $300,600 |
| LIVE OAK ACQUISITION CORP VI | UNIT | G5509W123 | — | 30,000 shares | $300,303 |
| DISCIPLINED GROWTH ACQUISITION CORP | COM | G2775W101 | — | 30,000 shares | $300,300 |
| PINNACLE ACQUISITION CORP | UNIT | G7115W125 | — | 30,000 shares | $300,300 |
| OCEANHAWK ACQUISITION CORP | COM | G6722R107 | — | 30,000 shares | $300,000 |
| THREE LIONS ACQUISITION CORP | UNIT | G88765121 | — | 30,000 shares | $300,000 |
| GORES HOLDINGS XI INC | COM | G40008107 | — | 30,000 shares | $299,703 |
| BLUEROCK ACQUISITION CORP II | UNIT | G1195W121 | — | 30,000 shares | $299,700 |
| LONG TABLE GROWTH CORP | COM | G5701H106 | — | 30,000 shares | $299,700 |
| MARKET TECHNOLOGY ACQUISITION CORP | UNIT | G58A7W120 | — | 30,000 shares | $299,700 |
| AEON ACQUISITION I CORP | COM | G0R30P102 | — | 30,000 shares | $299,694 |
| ILLUMINATION ACQUISITION CORP I | COM | G470AU100 | — | 30,000 shares | $299,400 |
| MOZAYYX ACQUISITION CORP | COM | G63113107 | — | 30,000 shares | $299,400 |
| ALPEX ACQUISITION CORP | COM | G63325107 | — | 30,000 shares | $298,800 |
| AMPERCAP ACQUISITION CO | COM | G0344N107 | — | 30,000 shares | $298,800 |
| ENERGY TRANSITION SPECIAL OPPORTUNITIES | COM | G23017109 | — | 30,000 shares | $298,800 |
| JAB ACQUISITION CORP I | COM | G50004103 | — | 30,000 shares | $298,800 |
| LEADER'S ADVANTAGE ACQUISITION CORP | UNIT | G54093128 | — | 30,000 shares | $298,800 |
| PATRIOT ACQUISITION CORP | COM | G6951A106 | — | 30,000 shares | $298,800 |
| CLEARTHINK 1 ACQUISITION CORP | COM | G2294A101 | — | 30,000 shares | $298,500 |
| IRENIC ACQUISITION CORP | COM | G4939F107 | — | 30,000 shares | $298,500 |
| KEYSTONE ACQUISITION CORP | COM | G52539106 | — | 30,000 shares | $298,500 |
| SAMOS ENERGY ACQUISITION CORP | UNIT | G7862H123 | — | 30,000 shares | $298,500 |
| THUNDER BRIDGE CAPITAL PARTNERS V LTD | UNIT | G8858A122 | — | 30,000 shares | $298,500 |
| BERTO ACQUISITION CORP II | COM | G1051M100 | — | 30,000 shares | $298,350 |
| STARLINK AI ACQUISITION CORP | COM | G8443M102 | — | 29,800 shares | $298,238 |
| TEXAS VENTURES ACQUISITION IV CORP | COM | G8773A108 | — | 29,971 shares | $298,211 |
| YORKVILLE INTERNATIONAL CAPITAL CORP | COM | G98665105 | — | 30,000 shares | $297,750 |
| AMR RESOURCES ACQUISITION CORP | UNIT | G03456129 | — | 30,000 shares | $297,600 |
| EAST WEST AVE ACQUISITION CORP | COM | 275913101 | — | 30,000 shares | $297,300 |
| TRIBECA STRATEGIC ACQUISITION CORP | COM | G90420103 | — | 30,000 shares | $297,300 |
| KARMAN LINE ACQUISITION CORP | UNIT | G5226N125 | — | 30,000 shares | $297,003 |
| BOA ACQUISITION CORP II | COM | G1R08A101 | — | 30,000 shares | $297,000 |
| PELICAN ACQUISITION II CORP | COM | G69822107 | — | 30,000 shares | $296,703 |
| GSR V ACQUISITION CORP | COM | G4R102109 | — | 30,000 shares | $296,550 |
| FUTURECORP SPACE ACQUISITION 1 | COM | G37307108 | — | 30,000 shares | $296,100 |
| MERCATOR ACQUISITION CORP | COM | G6004M107 | — | 30,000 shares | $296,100 |
| RMG ML SPORTS HOLDINGS | COM | G7610P104 | — | 30,000 shares | $295,800 |
| COLUMBUS CIRCLE CAPITAL CORP III | COM | G2296W101 | — | 30,000 shares | $295,200 |
| INTERPRIVATE INVESTMENT PARTNERS V INC | COM | G49097101 | — | 30,000 shares | $295,200 |
| MERIDIAN3 INDUSTRIALS ACQUISITION CORP | COM | G6029D108 | — | 30,000 shares | $294,600 |
| OSPREY ACQUISITION CORP III | COM | G6841G107 | — | 30,000 shares | $294,600 |
| VIKING ACQUISITION CORP II | COM | G9601D108 | — | 30,000 shares | $294,600 |
| CARTESIAN GROWTH CORP IV | COM | G19316101 | — | 30,000 shares | $294,300 |
| TRG LATIN AMERICA ACQUISITIONS CORP | COM | G9037S109 | — | 29,300 shares | $291,828 |
| IRON DOME ACQUISITION I CORP | COM | G4949K104 | — | 28,860 shares | $288,311 |
| EQUIFAX INC | COM | 294429105 | — | 2,062 shares | $282,989 |
| BIO-RAD LABORATORIES INC | COM | 090572207 | — | 732 shares | $276,484 |
| CAL REDWOOD ACQUISITION Corp | COM | G17564108 | — | 26,312 shares | $273,645 |
| K&F GROWTH ACQUISITION CORP II | COM | G52258111 | — | 25,000 shares | $267,000 |
| SIDDHI ACQUISITION CORP | COM | G8118C124 | — | 25,000 shares | $263,750 |
| KOCHAV DEFENSE ACQUISITION CORP | COM | G5304D106 | — | 25,000 shares | $261,500 |
| OYSTER ENTERPRISES II ACQUISITION CORP | COM | G6861F104 | — | 25,000 shares | $260,125 |
| AGNC Investment Corp | COM | 00123Q104 | — | 28,606 shares | $259,456 |
| PIONEER ACQUISITION I CORP | COM | G7117W107 | — | 25,000 shares | $259,250 |
| SOLARIUS CAPITAL ACQUISITION CORP | COM | G82617104 | — | 25,000 shares | $258,500 |
| PYROPHYTE ACQUISITION CORP II | COM | G7309T102 | — | 25,000 shares | $258,250 |
| M3-BRIGADE ACQUISITION VI CORP | COM | G63221108 | — | 25,000 shares | $256,250 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,421 shares | $255,493 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | — | 2,126 shares | $250,315 |
| SNOW ROTHSCHILD ACQUISITION CORP | COM | G8251A109 | — | 25,105 shares | $246,782 |
| MKS INC | COM | 55306N104 | — | 928 shares | $246,254 |
| TCGX ACQUISITION CORP | COM | G8708J109 | — | 19,399 shares | $242,681 |
| THAYER VENTURES ACQUISITION CORP II | COM | G87890102 | — | 23,300 shares | $242,320 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,303 shares | $234,864 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 903 shares | $232,324 |
| JATT III ACQUISITION CORP | COM | G5080G109 | — | 21,000 shares | $231,420 |
| COLLECTIVE ACQUISITION CORP | COM | G2867S109 | — | 20,733 shares | $221,636 |
| CHARLTON ARIA ACQUISITION Corp | COM | G9877L107 | — | 20,000 shares | $219,400 |
| LIONHEART HOLDINGS | COM | G5501C109 | — | 20,000 shares | $218,000 |
| REPUBLIC DIGITAL ACQUISITION CO | COM | G7515A103 | — | 20,000 shares | $208,800 |
| SILVER PEGASUS ACQUISITION Corp | COM | G8192J102 | — | 20,000 shares | $208,400 |
| PROCAP ACQUISITION CORP | COM | G7257A105 | — | 20,000 shares | $208,200 |
| MASTERCARD INC | COM | 57636Q104 | — | 376 shares | $207,353 |
| PACCAR INC | COM | 693718108 | — | 1,877 shares | $206,113 |
| CANTOR EQUITY PARTNERS V INC | COM | G1828S109 | — | 20,000 shares | $206,000 |
| HCM III ACQUISITION CORP | COM | G4365E103 | — | 20,000 shares | $205,800 |
| AI INFRASTRUCTURE ACQUISITION CORP | COM | G01336109 | — | 20,000 shares | $205,400 |
| STONEBRIDGE ACQUISITION II CORP | COM | G85096108 | — | 20,000 shares | $205,400 |
| PG&E CORP | COM | 69331C108 | — | 16,765 shares | $205,371 |
| TRAILBLAZER ACQUISITION CORP | COM | G9009S103 | — | 20,000 shares | $205,000 |
| TALON CAPITAL CORP | COM | G86652107 | — | 20,000 shares | $204,400 |
| METALS ACQUISITION CORP II | COM | G60420109 | — | 20,100 shares | $204,216 |
| GALATA ACQUISITION CORP II | COM | G3R25N108 | — | 20,000 shares | $204,000 |
| LAFAYETTE ACQUISITION CORP | COM | G53426105 | — | 20,000 shares | $203,800 |
| RANGE CAPITAL ACQUISITION CORP II | COM | G7375J103 | — | 20,000 shares | $203,800 |
| BTC DEVELOPMENT CORP | COM | G0701G109 | — | 20,000 shares | $203,000 |
| INSIGHT DIGITAL PARTNERS II | COM | G4814G105 | — | 20,000 shares | $203,000 |
| ALUSSA ENERGY ACQUISITION CORP II | COM | G0233J100 | — | 20,000 shares | $202,800 |
| EVOLUTION GLOBAL ACQUISITION CORP | COM | G3226F101 | — | 20,000 shares | $202,600 |
| GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | COM | G3793T104 | — | 20,000 shares | $202,400 |
| APOGEE ACQUISITION CORP | COM | G04126101 | — | 20,000 shares | $201,600 |
| DYNAMIX CORP III | COM | G2949T109 | — | 20,000 shares | $201,600 |
| NEWHOLD INVESTMENT CORP IV | COM | G6486G107 | — | 20,000 shares | $201,000 |