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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) |
|---|---|---|---|---|---|
| FUTURE MONEY ACQUISITION CORP | RGT | G3700S116 | — | 13,100 shares | $1,952 |
| AEON ACQUISITION I CORP | WRT | G0R30P110 | — | 30,000 shares | $1,800 |
| ALPEX ACQUISITION CORP | WRT | G63325131 | — | 30,000 shares | $1,800 |
| GALAXYEDGE ACQUISITION CORP | RGT | G3710B111 | — | 10,095 shares | $1,616 |
| EMMIS ACQUISITION CORP | RGT | G3037D113 | — | 20,000 shares | $1,560 |
| APOGEE ACQUISITION CORP | WRT | G04126119 | — | 20,000 shares | $1,451 |
| LAFAYETTE ACQUISITION CORP | RGT | G53426113 | — | 20,000 shares | $1,404 |
| MAYWOOD ACQUISITION CORP 2 | WRT | G5T117136 | — | 20,000 shares | $1,400 |
| ARC GROUP ACQUISITION I Corp | WRT | G24498126 | — | 20,000 shares | $1,336 |
| JAB ACQUISITION CORP I | WRT | G50004111 | — | 30,000 shares | $1,056 |
| FUTUREWAVE ACQUISITION CORP | WRT | G37073130 | — | 10,500 shares | $228 |