ABC ARBITRAGE SA
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:20.655 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
381
Value reported by manager
$926.1M
Sum of our stored positions
$926.1M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
21.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIAGEO PLC | ADR | $47M | 584,311 | — | 25243Q205 |
| BRITISH AMERICAN TOBACCO PLC | ADR | $45.2M | 731,156 | — | 110448107 |
| RIO TINTO PLC | ADR | $38.6M | 406,269 | — | 767204100 |
| LLOYDS BANKING GROUP PLC | ADR | $33.2M | 5,689,418 | — | 539439109 |
| NATWEST GROUP PLC | ADR | $32.8M | 1,859,270 | — | 639057207 |
| VODAFONE GROUP PLC | ADR | $32.1M | 2,426,727 | — | 92857W308 |
| ING GROEP NV | ADR | $31.6M | 1,006,300 | — | 456837103 |
| SHELL PLC | ADR | $29.3M | 378,254 | — | 780259305 |
| BP PLC | ADR | $29.2M | 790,506 | — | 055622104 |
| GSK PLC | ADR | $28.2M | 538,873 | — | 37733W204 |
| HSBC HOLDINGS PLC | ADR | $27M | 283,637 | — | 404280406 |
| INTERCONTINENTAL HOTELS GROUP PLC | ADR | $26.6M | 153,668 | — | 45857P806 |
| NATIONAL GRID PLC | ADR | $25M | 301,977 | — | 636274409 |
| NOVO NORDISK A/S | ADR | $17.7M | 369,120 | — | 670100205 |
| AMERICA MOVIL SAB DE CV | ADR | $13.3M | 512,433 | — | 02390A101 |
| AEGON LTD | ADR | $13.2M | 1,563,550 | — | 0076CA104 |
| RYANAIR HOLDINGS PLC | ADR | $13M | 201,142 | — | 783513203 |
| SMITH & NEPHEW PLC | ADR | $10.8M | 375,682 | — | 83175M205 |
| HALEON PLC | ADR | $10.3M | 1,109,295 | — | 405552100 |
| PRUDENTIAL PLC | ADR | $7.7M | 288,740 | — | 74435K204 |
| HARMONY GOLD MINING CO LTD | ADR | $7.7M | 503,723 | — | 413216300 |
| UNILEVER PLC | ADR | $7.3M | 120,651 | — | 904767803 |
| SYNAPTICS INC | COM | $7.2M | 57,642 | — | 87157D109 |
| LEGGETT & PLATT INC | COM | $7.2M | 611,215 | — | 524660107 |
| STELLAR BANCORP INC | COM | $7.1M | 180,859 | — | 858927106 |
| BIO-TECHNE CORP | COM | $7.1M | 100,348 | — | 09073M104 |
| DIGITALBRIDGE GROUP INC | COM | $7.1M | 448,178 | — | 25401T603 |
| NUVALENT INC | COM | $7.1M | 57,147 | — | 670703107 |
| LIVERAMP HOLDINGS INC | COM | $7M | 186,703 | — | 53815P108 |
| APOGEE THERAPEUTICS INC | COM | $7M | 52,918 | — | 03770N101 |
| PENUMBRA INC | COM | $7M | 22,223 | — | 70975L107 |
| ARCOSA INC | COM | $7M | 48,218 | — | 039653100 |
| NATIONAL STORAGE AFFILIATES TRUST | COM | $7M | 156,367 | — | 637870106 |
| ESSENTIAL UTILITIES INC | COM | $6.9M | 180,276 | — | 29670G102 |
| KONINKLIJKE PHILIPS NV | ADR | $6.5M | 237,271 | — | 500472303 |
| EQUINOR ASA | ADR | $6.4M | 204,684 | — | 29446M102 |
| CEMEX SAB DE CV | ADR | $5.9M | 487,605 | — | 151290889 |
| ORLA MINING LTD | COM | $5.7M | 577,150 | — | 68634K106 |
| RENTOKIL INITIAL PLC | ADR | $5.6M | 195,008 | — | 760125104 |
| NATHAN'S FAMOUS INC | COM | $5.5M | 53,957 | — | 632347100 |
| FRESENIUS MEDICAL CARE AG | ADR | $5.4M | 239,751 | — | 358029106 |
| LOWE'S COS INC | COM | $5.3M | 23,963 | — | 548661107 |
| MARSH | COM | $5.3M | 31,663 | — | 571748102 |
| LENNAR Corp. | COM | $5.3M | 58,098 | — | 526057104 |
| CHEVRON Corp | COM | $5.2M | 31,384 | — | 166764100 |
| CROWN CASTLE INC | COM | $5.2M | 68,542 | — | 22822V101 |
| NOKIA OYJ | ADR | $5.2M | 388,602 | — | 654902204 |
| MARTIN MARIETTA MATERIALS INC | COM | $5.1M | 8,888 | — | 573284106 |
| HUNTINGTON BANCSHARES INC/OH | COM | $5.1M | 288,202 | — | 446150104 |
| ARES MANAGEMENT Corp | COM | $5.1M | 45,693 | — | 03990B101 |
| KEYCORP | COM | $5.1M | 220,410 | — | 493267108 |
| CONOCOPHILLIPS | COM | $5.1M | 48,778 | — | 20825C104 |
| MARATHON PETROLEUM CORP | COM | $5M | 19,751 | — | 56585A102 |
| HARTFORD INSURANCE GROUP INC/T | COM | $5M | 37,754 | — | 416515104 |
| TRUIST FINANCIAL Corp | COM | $5M | 99,790 | — | 89832Q109 |
| ANHEUSER-BUSCH INBEV SA/NV | ADR | $5M | 60,133 | — | 03524A108 |
| WPP PLC | ADR | $4.5M | 291,076 | — | 92937A102 |
| PEARSON PLC | ADR | $4.5M | 281,169 | — | 705015105 |
| CARNIVAL CORP LTD | COM | $4.4M | 153,669 | — | G2004J103 |
| LAM RESEARCH | COM | $4.1M | 9,362 | — | 512807306 |
| ASE TECHNOLOGY HOLDING CO LTD | ADR | $4M | 89,531 | — | 00215W100 |
| TXNM ENERGY INC | COM | $4M | 70,642 | — | 69349H107 |
| CATALYST PHARMACEUTICALS INC | COM | $3.7M | 117,681 | — | 14888U101 |
| SONY GROUP CORP | ADR | $3.6M | 177,908 | — | 835699307 |
| NVR INC | COM | $3.5M | 519 | — | 62944T105 |
| AES Corp | COM | $3.5M | 241,199 | — | 00130H105 |
| PAYONEER GLOBAL INC | COM | $3.5M | 495,773 | — | 70451X104 |
| ONEOK INC | COM | $3.5M | 39,913 | — | 682680103 |
| HEICO Corp | COM | $3.4M | 13,364 | — | 422806208 |
| CHART INDUSTRIES INC | COM | $3.4M | 16,251 | — | 16115Q308 |
| INTERNATIONAL MONEY EXPRESS INC | COM | $3.2M | 224,282 | — | 46005L101 |
| MODIV INDUSTRIAL INC | COM | $3.2M | 183,822 | — | 60784B101 |
| ALPHABET INC (EX GOOGLE INC) | COM | $3.1M | 8,845 | — | 02079K107 |
| PPL CORP | COM | $3M | 83,799 | — | 69351T106 |
| TALKSPACE INC | COM | $3M | 573,850 | — | 87427V103 |
| ZILLOW GROUP (EX. ZILLOW INC) | COM | $3M | 95,075 | — | 98954M101 |
| SASOL | ADR | $3M | 301,838 | — | 803866300 |
| DELTA AIR LINES INC | COM | $2.9M | 31,437 | — | 247361702 |
| RELX PLC | ADR | $2.9M | 90,026 | — | 759530108 |
| ENI SPA | ADR | $2.7M | 58,156 | — | 26874R108 |
| CORP INMOBILIARIA VESTA SAB DE CV | ADR | $2.7M | 77,276 | — | 92540K109 |
| SYNOPSYS INC | COM | $2.6M | 5,813 | — | 871607107 |
| WELLS FARGO & CO | COM | $2.5M | 29,743 | — | 949746101 |
| PETROLEO BRASILEIRO SA | ADR | $2.5M | 151,762 | — | 71654V408 |
| DRDGOLD LTD | ADR | $2.3M | 107,960 | — | 26152H301 |
| AVANOS MEDICAL INC | COM | $2.1M | 85,529 | — | 05350V106 |
| METLIFE INC | COM | $2.1M | 24,825 | — | 59156R108 |
| GLOBAL BUSINESS TRAVEL GROUP I | COM | $1.8M | 194,030 | — | 37890B100 |
| SILA REALTY TRUST INC | COM | $1.8M | 59,967 | — | 146280508 |
| WHITESTONE REIT | COM | $1.8M | 95,817 | — | 966084204 |
| CAESARS ENTERTAINMENT INC | COM | $1.8M | 59,971 | — | 12769G100 |
| DOMINION ENERGY INC | COM | $1.7M | 25,522 | — | 25746U109 |
| MARRIOTT INTERNATIONAL INC/MD | COM | $1.7M | 4,563 | — | 571903202 |
| AMEREN CORP | COM | $1.7M | 14,859 | — | 023608102 |
| Veeco Instruments Inc | COM | $1.6M | 21,202 | — | 922417100 |
| GLOBALSTAR INC | COM | $1.5M | 18,008 | — | 378973507 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | $1.5M | 10,446 | — | 59522J103 |
| TAYLOR MORRISON HOME CORP | COM | $1.4M | 20,143 | — | 87724P106 |
| SIMULATIONS PLUS INC | COM | $1.4M | 78,869 | — | 829214105 |
| OPEN LENDING Corp | COM | $1.4M | 450,304 | — | 68373J104 |
| SLB LTD (EX SCHLUMBERGER) | COM | $1.3M | 28,364 | — | 806857108 |
| HONDA MOTOR CO LTD | ADR | $1.3M | 48,480 | — | 438128308 |
| FEDERAL REALTY INVESTMENT TRUST | COM | $1.3M | 10,296 | — | 313745101 |
| BANK OF NEW YORK MELLON CORP | COM | $1.1M | 7,789 | — | 064058100 |
| CROSS COUNTRY HEALTHCARE INC | COM | $1.1M | 80,752 | — | 227483104 |
| DOW INC | COM | $1.1M | 38,454 | — | 260557103 |
| EVOTEC SE | ADR | $1M | 371,936 | — | 30050E105 |
| GOLDMAN SACHS GROUP Inc | COM | $1M | 1,017 | — | 38141G104 |
| EXTRA SPACE STORAGE INC | COM | $931.7K | 6,412 | — | 30225T102 |
| TWO HARBORS INVESTMENT CORP | COM | $860.9K | 69,374 | — | 90187B804 |
| CENTRAL GARDEN & PET CO | COM | $815.9K | 21,044 | — | 153527205 |
| UDR INC | COM | $781K | 19,564 | — | 902653104 |
| ARGENX SE | ADR | $756.1K | 815 | — | 04016X101 |
| EQT CORP | COM | $741.8K | 13,951 | — | 26884L109 |
| KINDER MORGAN INC. | COM | $722.4K | 22,596 | — | 49456B101 |
| SHOPIFY INC | COM | $722K | 6,323 | — | 82509L107 |
| WEC ENERGY GROUP INC | COM | $617.6K | 5,289 | — | 92939U106 |
| GRUPO TELEVISA SAB | ADR | $596.9K | 220,265 | — | 40049J206 |
| REGIONS FINANCIAL Corp | COM | $563.7K | 18,667 | — | 7591EP100 |
| VIRGIN GALACTIC HOLDINGS INC | COM | $544.8K | 188,496 | — | 92766K403 |
| DUKE ENERGY Corp. | COM | $446.4K | 3,527 | — | 26441C204 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | ADR | $445.6K | 933 | — | 874039100 |
| RESMED INC | COM | $434.4K | 2,229 | — | 761152107 |
| CADELER A/S | ADR | $416.9K | 19,029 | — | 12738K109 |
| WILLOW LANE ACQUISITION CORP II | COM | $409.2K | 40,000 | — | G9675K103 |
| SPRING VALLEY ACQUISITION CORP IV | COM | $407.2K | 40,000 | — | G8377G105 |
| KARBON CAPITAL PARTNERS CORP | COM | $404K | 40,000 | — | G5225W100 |
| SILVERBOX CORP V | COM | $402.4K | 40,000 | — | G8148S107 |
| SAFEGUARD ACQUISITION CORP | COM | $402.4K | 40,000 | — | G77676107 |
| HCM IV ACQUISITION CORP | COM | $401.2K | 40,000 | — | G4365S102 |
| INVEST GREEN ACQUISITION CORP | COM | $400.4K | 40,000 | — | G4924G102 |
| KRAKACQUISITION CORP | COM | $400K | 40,000 | — | G5315G106 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | COM | $400K | 40,000 | — | G6001S107 |
| GENERAL PURPOSE ACQUISITION CORP | COM | $400K | 40,000 | — | G3810N106 |
| LEAPFROG ACQUISITION CORP | COM | $399.8K | 40,000 | — | G5414D103 |
| TWELVE SEAS INVESTMENT CO III | COM | $399.6K | 40,000 | — | G9145D101 |
| ARMADA ACQUISITION CORP III | COM | $399.6K | 40,000 | — | G0R38M101 |
| SOCIAL COMMERCE PARTNERS CORP | COM | $398.8K | 40,000 | — | G8254P103 |
| D BORAL ACQUISITION I CORP | COM | $398.8K | 40,000 | — | G2616T101 |
| PROEM ACQUISITION CORP I | COM | $397.6K | 40,000 | — | G7341A103 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | COM | $397.6K | 40,000 | — | G01900102 |
| UNITED ACQUISITION CORP I | COM | $397.4K | 40,000 | — | G92ALM108 |
| MUZERO ACQUISITION CORP | COM | $397.2K | 40,000 | — | G8775A106 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | COM | $397.2K | 40,000 | — | G44055104 |
| SOREN ACQUISITION CORP | COM | $396.8K | 40,000 | — | G8274J103 |
| IDEA ACQUISITION CORP | COM | $396.4K | 40,000 | — | G4727U100 |
| CAMBRIDGE ACQUISITION CORP | COM | $396.4K | 40,000 | — | G1871M108 |
| XSOLLA SPAC 1 | COM | $396K | 40,000 | — | G9833K102 |
| ABONY ACQUISITION CORP I | COM | $396K | 40,000 | — | G00582109 |
| AVERIN CAPITAL ACQUISITION CORP | COM | $388.4K | 39,000 | — | G0679A100 |
| ITHAX ACQUISITION CORP III | COM | $387.2K | 38,800 | — | G4977S102 |
| OLAPLEX HOLDINGS INC | COM | $382.7K | 186,699 | — | 679369108 |
| TGE VALUE CREATIVE SOLUTIONS CORP | COM | $378.9K | 38,000 | — | G8773E100 |
| CANTOR EQUITY PARTNERS VI INC | COM | $363K | 35,000 | — | G1828R101 |
| WEN ACQUISITION CORP | COM | $360.2K | 35,000 | — | G9R39C103 |
| STARRY SEA ACQUISITION Corp | COM | $358.8K | 35,000 | — | G8559L112 |
| INDIGO ACQUISITION CORP | COM | $358.8K | 35,000 | — | G4791J106 |
| COLOMBIER ACQUISITION CORP III | COM | $358.8K | 35,000 | — | G2284A103 |
| OXLEY BRIDGE ACQUISITION LTD | COM | $357.7K | 35,000 | — | G6858G107 |
| LIGHTWAVE ACQUISITION CORP | COM | $357.7K | 35,000 | — | G5490M100 |
| SPACE ASSET ACQUISITION CORP | COM | $357K | 35,000 | — | G8375S101 |
| EQV VENTURES ACQUISITION CORP II | COM | $356.3K | 35,000 | — | G3106Q102 |
| AA MISSION ACQUISITION CORP II | COM | $355.6K | 35,000 | — | G1000S109 |
| HIGHVIEW MERGER CORP | COM | $355.6K | 35,000 | — | G4569C101 |
| OTG ACQUISITION CORP I | COM | $355.3K | 35,000 | — | G6791A100 |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | COM | $354.9K | 35,000 | — | G2584S101 |
| CRANE HARBOR ACQUISITION CORP II | COM | $354.6K | 35,000 | — | G25014104 |
| INFINITE EAGLE ACQUISITION CORP | COM | $354.2K | 35,000 | — | G4802J103 |
| EMMIS ACQUISITION CORP | COM | $353.9K | 35,000 | — | G3037D105 |
| ONEIM ACQUISITION CORP | COM | $352.5K | 35,000 | — | G6S74K106 |
| GIGCAPITAL8 CORP | COM | $352.4K | 35,000 | — | G3864J100 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | COM | $352.1K | 35,000 | — | G2851K104 |
| TAILWIND 2.0 ACQUISITION CORP | COM | $351.4K | 35,000 | — | G8662J111 |
| AMERICAN DRIVE ACQUISITION CO | COM | $350.7K | 35,000 | — | G0R91M105 |
| MESHFLOW ACQUISITION CORP | COM | $350.4K | 35,000 | — | G6032N101 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | COM | $350.4K | 35,000 | — | G0453R105 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | COM | $349.8K | 35,000 | — | G1143H101 |
| X3 ACQUISITION CORP LTD | COM | $349.7K | 35,000 | — | G9831H101 |
| VINE HILL CAPITAL INVESTMENT CORP II | COM | $349.3K | 35,000 | — | G9709D109 |
| BLUEROCK ACQUISITION CORP | COM | $349.3K | 35,000 | — | G1352R105 |
| XFLH CAPITAL CORP | COM | $349K | 35,000 | — | G9834D107 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | COM | $349K | 35,000 | — | G5345D107 |
| ART TECHNOLOGY ACQUISITION CORP | COM | $347.6K | 35,000 | — | G0579E103 |
| PRAETORIAN ACQUISITION CORP | COM | $347.6K | 35,000 | — | G7S17G103 |
| FG IMPERII ACQUISITION CORP | COM | $347.6K | 35,000 | — | G3R41C102 |
| GIGCAPITAL9 CORP | COM | $347.6K | 35,000 | — | G3865B114 |
| M EVO GLOBAL ACQUISITION CORP II | COM | $347.2K | 35,000 | — | G6071J102 |
| LEGATO MERGER CORP IV | COM | $347.2K | 35,000 | — | G7318R105 |
| PALOMA ACQUISITION CORP I | COM | $346.9K | 35,000 | — | G6881J102 |
| TEEKAY Corp | COM | $341.8K | 34,182 | — | G8726T105 |
| HIMALAYA SHIPPING LTD | COM | $338.4K | 25,330 | — | G4660A103 |
| MONDELEZ INTERNATIONAL INC | COM | $332.2K | 5,744 | — | 609207105 |
| CENTURION ACQUISITION Corp | COM | $326.4K | 30,000 | — | G20315100 |
| CHURCHILL CAPITAL CORP XII | UNIT | $324K | 30,000 | — | G2131M128 |
| HELIX ACQUISITION CORP III | COM | $319.2K | 30,000 | — | G4444S107 |
| MCKINLEY ACQUISITION CORP | COM | $315.6K | 31,092 | — | G6005T101 |
| BERTO ACQUISITION CORP | COM | $314.7K | 30,000 | — | G1051H101 |
| CAL REDWOOD ACQUISITION Corp | COM | $309K | 30,000 | — | G17564108 |
| FIGX CAPITAL ACQUISITION CORP | COM | $306.9K | 30,000 | — | G3473K100 |
| VENDOME ACQUISITION CORP I | COM | $305.7K | 30,000 | — | G9580A109 |
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 2026-07-20