ABC ARBITRAGE SA
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:50:07.940 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
411
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
29.4%
of the positions shown
New positions
161
vs previous quarter
Exited
131
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NOKIA OYJ | ADR | $91.1M | 8,988,606 | — | 654902204 |
| BRITISH AMERICAN TOBACCO PLC | ADR | $69.8M | 1,282,238 | — | 110448107 |
| DIAGEO PLC | ADR | $50.7M | 591,885 | — | 25243Q205 |
| VODAFONE GROUP PLC | ADR | $40.3M | 2,495,977 | — | 92857W308 |
| CEMEX SAB DE CV | ADR | $38.9M | 4,092,041 | — | 151290889 |
| NATWEST GROUP PLC | ADR | $33.4M | 1,839,430 | — | 639057207 |
| HSBC HOLDINGS PLC | ADR | $29.4M | 295,720 | — | 404280406 |
| INTERCONTINENTAL HOTELS GROUP PLC | ADR | $29.4M | 182,617 | — | 45857P806 |
| NATIONAL GRID PLC | ADR | $27.3M | 359,541 | — | 636274409 |
| RYANAIR HOLDINGS PLC | ADR | $24.7M | 448,504 | — | 783513203 |
| ING GROEP NV | ADR | $22.7M | 638,927 | — | 456837103 |
| GSK PLC | ADR | $22.2M | 461,393 | — | 37733W204 |
| AEGON LTD | ADR | $18.4M | 2,127,083 | — | 0076CA104 |
| LLOYDS BANKING GROUP PLC | ADR | $16.7M | 2,961,398 | — | 539439109 |
| FRESENIUS MEDICAL CARE AG | ADR | $14.1M | 630,995 | — | 358029106 |
| SHELL PLC | ADR | $14M | 147,155 | — | 780259305 |
| RIO TINTO PLC | ADR | $13.1M | 138,756 | — | 767204100 |
| GOLD FIELDS LTD | ADR | $12.9M | 356,567 | — | 38059T106 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | $10.3M | 564,472 | — | 874060205 |
| PRUDENTIAL PLC | ADR | $9.3M | 376,863 | — | 74435K204 |
| AMERICA MOVIL SAB DE CV | ADR | $8.2M | 385,016 | — | 02390A101 |
| SONY GROUP CORP | ADR | $8.1M | 346,006 | — | 835699307 |
| UNILEVER PLC | ADR | $8M | 131,541 | — | 904767803 |
| STMICROELECTRONICS NV | ADR | $7.6M | 143,189 | — | 861012102 |
| MARKETAXESS HOLDINGS INC | COM | $7.6M | 46,236 | — | 57060D108 |
| DIGITALBRIDGE GROUP INC | COM | $7.5M | 468,078 | — | 25401T603 |
| ARCOSA INC | COM | $7.4M | 50,769 | — | 039653100 |
| SYNAPTICS INC | COM | $7.4M | 72,999 | — | 87157D109 |
| DOUBLEVERIFY HOLDINGS INC | COM | $7.4M | 547,900 | — | 25862V105 |
| LIVERAMP HOLDINGS INC | COM | $7.4M | 196,971 | — | 53815P108 |
| ATKORE INC | COM | $7.4M | 77,890 | — | 047649108 |
| BIO-TECHNE CORP | COM | $7.4M | 101,793 | — | 09073M104 |
| MARINEMAX INC | COM | $7.4M | 140,605 | — | 567908108 |
| BIOLIFE SOLUTIONS INC | COM | $7.3M | 189,120 | — | 09062W204 |
| VAREX IMAGING CORP | COM | $7.3M | 396,901 | — | 92214X106 |
| SAFETY INSURANCE GROUP INC | COM | $7.3M | 70,634 | — | 78648T100 |
| AES Corp | COM | $7.3M | 488,802 | — | 00130H105 |
| TRICO BANCSHARES | COM | $7.3M | 141,687 | — | 896095106 |
| PNC FINANCIAL SERVICES GROUP INC/THE | COM | $7.2M | 32,477 | — | 693475105 |
| BP PLC | ADR | $7.1M | 162,246 | — | 055622104 |
| PENUMBRA INC | COM | $7.1M | 22,223 | — | 70975L107 |
| ESSENTIAL UTILITIES INC | COM | $6.9M | 175,733 | — | 29670G102 |
| WPP PLC | ADR | $6.4M | 259,620 | — | 92937A102 |
| MITSUBISHI UFJ FINANCIAL | ADR | $6.1M | 265,804 | — | 606822104 |
| KONINKLIJKE PHILIPS NV | ADR | $5.8M | 237,377 | — | 500472303 |
| HARTFORD INSURANCE GROUP INC/T | COM | $5.5M | 45,189 | — | 416515104 |
| FEDERAL REALTY INVESTMENT TRUST | COM | $5.5M | 50,661 | — | 313745101 |
| NATHAN'S FAMOUS INC | COM | $5.5M | 53,957 | — | 632347100 |
| HALEON PLC | ADR | $5.4M | 599,904 | — | 405552100 |
| UNITED AIRLINES HOLDINGS INC | COM | $5.3M | 47,517 | — | 910047109 |
| CROWN CASTLE INC | COM | $5.2M | 78,119 | — | 22822V101 |
| REGIONS FINANCIAL Corp | COM | $5.2M | 193,313 | — | 7591EP100 |
| PEARSON PLC | ADR | $5.1M | 319,150 | — | 705015105 |
| CENTERSPACE | COM | $5M | 91,754 | — | 15202L107 |
| SANARA MEDTECH INC | COM | $5M | 140,894 | — | 79957L100 |
| PAYCHEX INC | COM | $4.9M | 50,158 | — | 704326107 |
| WESTERN DIGITAL CORP | COM | $4.7M | 10,292 | — | 958102105 |
| BANK OF NEW YORK MELLON CORP | COM | $4.6M | 31,772 | — | 064058100 |
| AMERIPRISE FINANCIAL INC | COM | $4.5M | 9,098 | — | 03076C106 |
| SILICON LABORATORIES INC | COM | $4.4M | 19,633 | — | 826919102 |
| ACV AUCTIONS INC | COM | $4.3M | 407,768 | — | 00091G104 |
| BLUE RIDGE BANKSHARES INC | COM | $4.2M | 1,087,754 | — | 095825105 |
| SIBANYE STILLWATER LTD | ADR | $4M | 395,719 | — | 82575P107 |
| RENTOKIL INITIAL PLC | ADR | $3.9M | 198,003 | — | 760125104 |
| BROWN & BROWN INC | COM | $3.8M | 63,183 | — | 115236101 |
| PAYONEER GLOBAL INC | COM | $3.6M | 505,662 | — | 70451X104 |
| DTE ENERGY CO | COM | $3.5M | 28,789 | — | 233331107 |
| VIVMARK RESIDENTIAL | COM | $3.5M | 56,804 | — | 29476L107 |
| CITIZENS FINANCIAL GROUP INC | COM | $3.3M | 51,284 | — | 174610105 |
| WILLIAMS COS INC | COM | $3.2M | 47,025 | — | 969457100 |
| TOYOTA MOTOR Corp. | ADR | $3.1M | 16,725 | — | 892331307 |
| SMITH & NEPHEW PLC | ADR | $3M | 111,924 | — | 83175M205 |
| CHEVRON Corp | COM | $2.8M | 13,894 | — | 166764100 |
| SASOL | ADR | $2.8M | 204,289 | — | 803866300 |
| CONSTELLATION ENERGY Corp | COM | $2.8M | 11,037 | — | 21037T109 |
| HEICO Corp | COM | $2.6M | 8,457 | — | 422806109 |
| MARTIN MARIETTA MATERIALS INC | COM | $2.5M | 5,277 | — | 573284106 |
| PRUDENTIAL FINANCIAL INC | COM | $2.5M | 21,818 | — | 744320102 |
| DIAMONDBACK ENERGY INC | COM | $2.5M | 13,357 | — | 25278X109 |
| GLOBALSTAR INC | COM | $2.3M | 28,173 | — | 378973507 |
| HONDA MOTOR CO LTD | ADR | $2.2M | 68,645 | — | 438128308 |
| HOME DEPOT INC/THE | COM | $2.2M | 7,587 | — | 437076102 |
| ALLIANT ENERGY Corp | COM | $2M | 32,224 | — | 018802108 |
| TXNM ENERGY INC | COM | $2M | 34,747 | — | 69349H107 |
| UNDER ARMOUR INC | COM | $2M | 439,480 | — | 904311107 |
| INTEGER HOLDINGS CORP | COM | $2M | 15,471 | — | 45826H109 |
| WEAVE COMMUNICATIONS INC | COM | $1.9M | 257,457 | — | 94724R108 |
| DISTRIBUTION SOLUTIONS GROUP INC | COM | $1.9M | 54,314 | — | 520776105 |
| LXP INDUSTRIAL TRUST | COM | $1.9M | 30,653 | — | 529043408 |
| BALDWIN INSURANCE GROUP INC/THE | COM | $1.9M | 58,514 | — | 05589G102 |
| CAESARS ENTERTAINMENT INC | COM | $1.8M | 62,366 | — | 12769G100 |
| ONEOK INC | COM | $1.8M | 21,327 | — | 30609A109 |
| HILTON WORLDWIDE HOLDINGS INC | COM | $1.8M | 5,682 | — | 43300A203 |
| NETEASE INC | ADR | $1.6M | 13,444 | — | 64110W102 |
| DOMINION ENERGY INC | COM | $1.6M | 26,884 | — | 25746U109 |
| SIMULATIONS PLUS INC | COM | $1.5M | 78,869 | — | 829214105 |
| DRDGOLD LTD | ADR | $1.5M | 59,815 | — | 26152H301 |
| SOUTHERN CO/THE | COM | $1.4M | 16,440 | — | 842587107 |
| EXPAND ENERGY CORP | COM | $1.4M | 16,135 | — | 165167735 |
| FINWARD BANCORP | COM | $1.2M | 28,672 | — | 31812F109 |
| MARATHON PETROLEUM CORP | COM | $1.1M | 2,850 | — | 56585A102 |
| NVR INC | COM | $1M | 167 | — | 62944T105 |
| EVOTEC SE | ADR | $925.3K | 541,106 | — | 30050E105 |
| CNA FINANCIAL CORP | COM | $903.4K | 20,129 | — | 126117100 |
| WEC ENERGY GROUP INC | COM | $855.3K | 8,487 | — | 92939U106 |
| Veeco Instruments Inc | COM | $839.2K | 16,170 | — | 922417100 |
| LAM RESEARCH | COM | $836.7K | 2,547 | — | 512807306 |
| EVERGY INC | COM | $758.8K | 9,674 | — | 30034W106 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | COM | $736.1K | 282,027 | — | 164651101 |
| CAPITAL BANCORP INC | COM | $731.8K | 18,617 | — | 139737100 |
| HUNTINGTON BANCSHARES INC/OH | COM | $713.6K | 46,762 | — | 446150104 |
| CORP INMOBILIARIA VESTA SAB DE CV | ADR | $671.2K | 20,859 | — | 92540K109 |
| BANK OF AMERICA CORP | COM | $640.6K | 11,769 | — | 060505104 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | ADR | $616.8K | 1,352 | — | 874039100 |
| PETROLEO BRASILEIRO SA | ADR | $614.8K | 29,458 | — | 71654V408 |
| BOWHEAD SPECIALTY HOLDINGS INC | COM | $585.2K | 17,328 | — | 10240L102 |
| NOMURA HOLDINGS Inc | ADR | $564.9K | 57,761 | — | 65535H208 |
| PUBLIC STORAGE INC | COM | $564K | 1,994 | — | 74460D109 |
| EAGLE FINANCIAL SERVICES INC | COM | $511.9K | 11,301 | — | 26951R104 |
| MORGAN STANLEY | COM | $463.8K | 2,466 | — | 617446448 |
| WILLOW LANE ACQUISITION CORP II | COM | $411.6K | 40,000 | — | G9675K103 |
| ALLSTATE CORP/THE | COM | $409.6K | 1,846 | — | 020002101 |
| INVEST GREEN ACQUISITION CORP | COM | $404.6K | 40,000 | — | G4924G102 |
| SILVERBOX CORP V | COM | $404.4K | 40,000 | — | G8148S107 |
| SAFEGUARD ACQUISITION CORP | COM | $404K | 40,000 | — | G77676107 |
| SOCIAL COMMERCE PARTNERS CORP | COM | $403.8K | 40,000 | — | G8254P103 |
| SPRING VALLEY ACQUISITION CORP IV | COM | $403.6K | 40,000 | — | G8377G105 |
| GENERAL PURPOSE ACQUISITION CORP | COM | $403.2K | 40,000 | — | G3810N106 |
| TWELVE SEAS INVESTMENT CO III | COM | $403K | 40,000 | — | G9145D101 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | COM | $402.8K | 40,000 | — | G6001S107 |
| LEAPFROG ACQUISITION CORP | COM | $402.8K | 40,000 | — | G5414D103 |
| ARMADA ACQUISITION CORP III | COM | $402.8K | 40,000 | — | G0R38M101 |
| KARBON CAPITAL PARTNERS CORP | COM | $402.8K | 40,000 | — | G5225W100 |
| HCM IV ACQUISITION CORP | COM | $401.6K | 40,000 | — | G4365S102 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | COM | $401.6K | 40,000 | — | G01900102 |
| SOREN ACQUISITION CORP | COM | $400.8K | 40,000 | — | G8274J103 |
| CAMBRIDGE ACQUISITION CORP | COM | $400.4K | 40,000 | — | G1871M108 |
| D BORAL ACQUISITION I CORP | COM | $400.4K | 40,000 | — | G2616T101 |
| KRAKACQUISITION CORP | COM | $400.4K | 40,000 | — | G5315G106 |
| UNITED ACQUISITION CORP I | COM | $400K | 40,000 | — | G92ALM108 |
| XSOLLA SPAC 1 | COM | $400K | 40,000 | — | G9833K102 |
| MUZERO ACQUISITION CORP | COM | $400K | 40,000 | — | G8775A106 |
| ABONY ACQUISITION CORP I | COM | $400K | 40,000 | — | G00582109 |
| IDEA ACQUISITION CORP | COM | $400K | 40,000 | — | G4727U100 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | COM | $399.2K | 40,000 | — | G44055104 |
| ITHAX ACQUISITION CORP III | COM | $391.1K | 38,800 | — | G4977S102 |
| AVERIN CAPITAL ACQUISITION CORP | COM | $390K | 39,000 | — | G0679A100 |
| DANAHER Corp | COM | $388.2K | 1,752 | — | 235851102 |
| TGE VALUE CREATIVE SOLUTIONS CORP | COM | $381.5K | 38,000 | — | G8773E100 |
| WEN ACQUISITION CORP | COM | $364.7K | 35,000 | — | G9R39C103 |
| LIGHTWAVE ACQUISITION CORP | COM | $363.4K | 35,000 | — | G5490M100 |
| INDIGO ACQUISITION CORP | COM | $363.3K | 35,000 | — | G4791J106 |
| OXLEY BRIDGE ACQUISITION LTD | COM | $362.3K | 35,000 | — | G6858G107 |
| EQV VENTURES ACQUISITION CORP II | COM | $361.2K | 35,000 | — | G3106Q102 |
| CANTOR EQUITY PARTNERS VI INC | COM | $360.5K | 35,000 | — | G1828R101 |
| AA MISSION ACQUISITION CORP II | COM | $360.5K | 35,000 | — | G1000S109 |
| EMMIS ACQUISITION CORP | COM | $359.5K | 35,000 | — | G3037D105 |
| OTG ACQUISITION CORP I | COM | $359.5K | 35,000 | — | G6791A100 |
| HIGHVIEW MERGER CORP | COM | $359.5K | 35,000 | — | G4569C101 |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | COM | $359.5K | 35,000 | — | G2584S101 |
| INFINITE EAGLE ACQUISITION CORP | COM | $357.7K | 35,000 | — | G4802J103 |
| COLOMBIER ACQUISITION CORP III | COM | $357K | 35,000 | — | G2284A103 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | COM | $356.3K | 35,000 | — | G2851K104 |
| GIGCAPITAL8 CORP | COM | $356.3K | 35,000 | — | G3864J100 |
| ONEIM ACQUISITION CORP | COM | $355.3K | 35,000 | — | G6S74K106 |
| TAILWIND 2.0 ACQUISITION CORP | COM | $354.9K | 35,000 | — | G8662J111 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | COM | $354.2K | 35,000 | — | G1143H101 |
| AMERICAN DRIVE ACQUISITION CO | COM | $354.2K | 35,000 | — | G0R91M105 |
| CRANE HARBOR ACQUISITION CORP II | COM | $353.5K | 35,000 | — | G25014104 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | COM | $353.5K | 35,000 | — | G0453R105 |
| VINE HILL CAPITAL INVESTMENT CORP II | COM | $352.5K | 35,000 | — | G9709D109 |
| SPACE ASSET ACQUISITION CORP | COM | $351.8K | 35,000 | — | G8375S101 |
| LEGATO MERGER CORP IV | COM | $351.8K | 35,000 | — | G7318R105 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | COM | $351.1K | 35,000 | — | G5345D107 |
| X3 ACQUISITION CORP LTD | COM | $350.9K | 35,000 | — | G9831H101 |
| FG IMPERII ACQUISITION CORP | COM | $350.7K | 35,000 | — | G3R41C102 |
| ART TECHNOLOGY ACQUISITION CORP | COM | $350.4K | 35,000 | — | G0579E103 |
| GIGCAPITAL9 CORP | COM | $350.4K | 35,000 | — | G3865B114 |
| M EVO GLOBAL ACQUISITION CORP II | COM | $350K | 35,000 | — | G6071J102 |
| PULTEGROUP INC | COM | $349.8K | 3,014 | — | 745867101 |
| PALOMA ACQUISITION CORP I | COM | $349K | 35,000 | — | G6881J102 |
| PRAETORIAN ACQUISITION CORP | COM | $348.4K | 35,000 | — | G7S17G103 |
| CENTURION ACQUISITION Corp | COM | $324.6K | 30,000 | — | G20315100 |
| CHURCHILL CAPITAL CORP XII | COM | $323.7K | 30,000 | — | G2131M102 |
| SYNOPSYS INC | COM | $319.2K | 734 | — | 871607107 |
| HELIX ACQUISITION CORP III | COM | $318.6K | 30,000 | — | G4444S107 |
| CHURCHILL CAPITAL CORP XIII | UNIT | $316.7K | 30,000 | — | G2132G120 |
| BERTO ACQUISITION CORP | COM | $314.1K | 30,000 | — | G1051H101 |
| WASTE MANAGEMENT INC | COM | $312.2K | 1,531 | — | 94106L109 |
| VENDOME ACQUISITION CORP I | COM | $309.9K | 30,000 | — | G9580A109 |
| HUTCHMED CHINA LTD | ADR | $309.8K | 21,173 | — | 44842L103 |
| FIGX CAPITAL ACQUISITION CORP | COM | $309.6K | 30,000 | — | G3473K100 |
| FORTRESS VALUE ACQUISITION CORP V | COM | $307.5K | 30,000 | — | G3645T104 |
| GSR IV ACQUISITION CORP | COM | $307.5K | 30,000 | — | G4R12K107 |
| RAINIER ACQUISITION CORP | UNIT | $306K | 30,000 | — | G73591110 |
| SC II ACQUISITION CORP | COM | $305.5K | 30,000 | — | G7866D102 |
| FORTUNEX ACQUISITION CORP | COM | $302.4K | 30,000 | — | G3645W107 |
| SOUTHERN CROSS ACQUISITION I CORP | UNIT | $302.1K | 30,000 | — | G82934129 |
| INFLECTION POINT ACQUISITION CORP VIII | UNIT | $301.8K | 30,000 | — | G47918126 |
| CANTOR EQUITY PARTNERS VII INC | COM | $301.8K | 30,000 | — | G1828W100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23