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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) |
|---|---|---|---|---|---|
| XFLH CAPITAL CORP | COM | G9834D107 | — | 20,000 shares | $201,000 |
| QUANTUM LEAP ACQUISITION CORP | COM | G73167101 | — | 20,000 shares | $200,800 |
| MOUNTAIN CREST ACQUISITION 6 CORP | COM | G62980100 | — | 20,000 shares | $200,644 |
| ARC GROUP ACQUISITION I Corp | COM | G24498118 | — | 20,000 shares | $200,400 |
| MAYWOOD ACQUISITION CORP 2 | COM | G5T117102 | — | 20,000 shares | $200,400 |
| BHAV ACQUISITION CORP | COM | G1R59W101 | — | 20,000 shares | $200,340 |
| COLLECTIVE ACQUISITION CORP II | COM | G22741105 | — | 20,000 shares | $200,200 |
| KPET ULTRA PACELINE CORP | COM | G53157106 | — | 20,000 shares | $200,200 |
| QDRO ACQUISITION CORP | COM | G7310E102 | — | 20,000 shares | $200,000 |
| BLUE WATER ACQUISITION CORP IV | COM | G1368A104 | — | 20,000 shares | $199,600 |
| SUMA ACQUISITION CORP | COM | G8557R103 | — | 20,000 shares | $199,000 |
| RRE VENTURES ACQUISITION CORP | COM | G770AL103 | — | 20,000 shares | $198,400 |
| FORD MOTOR CO | COM | 345370860 | — | 16,360 shares | $197,302 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | — | 10,248 shares | $193,585 |
| KINGSOFT CLOUD HOLDINGS LTD | ADR | 49639K101 | — | 19,987 shares | $182,281 |
| PROEM ACQUISITION CORP I | COM | G7341A103 | — | 17,000 shares | $171,190 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 57,164 shares | $170,920 |
| TAVIA ACQUISITION Corp | COM | G86880104 | — | 15,654 shares | $168,594 |
| JACKSON ACQUISITION CO II | COM | G4992A110 | — | 15,000 shares | $162,450 |
| FUTUREWAVE ACQUISITION CORP | COM | G37073106 | — | 15,000 shares | $149,250 |
| SCORPIO GOLD Corp | ADR | 80918M401 | — | 16,085 shares | $57,263 |
| PEACE ACQUISITION CORP | RGT | G6956D113 | — | 30,000 shares | $11,100 |
| GIGCAPITAL9 CORP | RGT | G3865B122 | — | 40,000 shares | $10,400 |
| SAFEGUARD ACQUISITION CORP | WRT | G77676115 | — | 20,000 shares | $10,000 |
| BOA ACQUISITION CORP II | RGT | G1R08A119 | — | 30,000 shares | $8,700 |
| INFINITE EAGLE ACQUISITION CORP | RGT | G4802J111 | — | 40,000 shares | $8,000 |
| OCEANHAWK ACQUISITION CORP | RGT | G6722R123 | — | 30,000 shares | $7,800 |
| FUTURECORP SPACE ACQUISITION 1 | WRT | G37307116 | — | 15,000 shares | $7,502 |
| D BORAL ACQUISITION I CORP | WRT | G2616T119 | — | 20,000 shares | $7,000 |
| APEX TECH ACQUISITION INC | RGT | G0R21F113 | — | 30,000 shares | $6,900 |
| CRANE HARBOR ACQUISITION CORP II | RGT | G25014112 | — | 40,000 shares | $6,800 |
| SOCIAL COMMERCE PARTNERS CORP | WRT | G8254P111 | — | 20,000 shares | $6,800 |
| INVEST GREEN ACQUISITION CORP | RGT | G4924G110 | — | 40,000 shares | $6,400 |
| PALOMA ACQUISITION CORP I | WRT | G6881J110 | — | 20,000 shares | $6,400 |
| CLEARTHINK 1 ACQUISITION CORP | RGT | G2294A119 | — | 30,000 shares | $6,357 |
| SPACE ASSET ACQUISITION CORP | WRT | G8375S119 | — | 13,333 shares | $6,268 |
| APERTURE AC | RGT | G0474D119 | — | 20,589 shares | $6,142 |
| PLUTONIAN ACQUISITION CORP II | RGT | G71382116 | — | 30,000 shares | $6,063 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | WRT | G1143H119 | — | 20,000 shares | $6,028 |
| AEON ACQUISITION I CORP | RGT | G0R30P128 | — | 30,000 shares | $5,700 |
| LEAPFROG ACQUISITION CORP | WRT | G5414D111 | — | 20,000 shares | $5,600 |
| KEYSTONE ACQUISITION CORP | WRT | G52539122 | — | 15,000 shares | $5,550 |
| STARLINK AI ACQUISITION CORP | RGT | G8443M110 | — | 30,000 shares | $5,376 |
| ABONY ACQUISITION CORP I | WRT | G00582117 | — | 13,333 shares | $5,333 |
| MOUNTAIN CREST ACQUISITION 6 CORP | RGT | G62980118 | — | 20,000 shares | $5,200 |
| TWELVE SEAS INVESTMENT CO III | RGT | G9145D119 | — | 40,000 shares | $5,196 |
| MERIDIAN3 INDUSTRIALS ACQUISITION CORP | WRT | G6029D116 | — | 15,000 shares | $5,100 |
| M EVO GLOBAL ACQUISITION CORP II | WRT | G6071J110 | — | 17,500 shares | $5,075 |
| GENERAL PURPOSE ACQUISITION CORP | WRT | G3810N114 | — | 20,000 shares | $4,936 |
| AMERICAN DRIVE ACQUISITION CO | WRT | G0R91M113 | — | 13,333 shares | $4,933 |
| LEGATO MERGER CORP IV | WRT | G7318R113 | — | 13,333 shares | $4,933 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | WRT | G01900110 | — | 13,333 shares | $4,867 |
| GIGCAPITAL8 CORP | RGT | G3864J118 | — | 18,000 shares | $4,860 |
| ALPEX ACQUISITION CORP | RGT | G63325115 | — | 30,000 shares | $4,800 |
| ARMADA ACQUISITION CORP III | WRT | G0R38M119 | — | 20,000 shares | $4,764 |
| SUMA ACQUISITION CORP | RGT | G8557R111 | — | 20,000 shares | $4,700 |
| SC II ACQUISITION CORP | RGT | G7866D110 | — | 30,000 shares | $4,620 |
| MUZERO ACQUISITION CORP | WRT | G8775A114 | — | 20,000 shares | $4,600 |
| TRG LATIN AMERICA ACQUISITIONS CORP | RGT | G9037S117 | — | 30,000 shares | $4,509 |
| MERCATOR ACQUISITION CORP | WRT | G6004M115 | — | 15,000 shares | $4,500 |
| VINE HILL CAPITAL INVESTMENT CORP II | WRT | G9709D117 | — | 13,333 shares | $4,400 |
| CAMBRIDGE ACQUISITION CORP | WRT | G1871M116 | — | 13,333 shares | $4,208 |
| BURTECH ACQUISITION CORP II | WRT | G1810A116 | — | 30,000 shares | $4,200 |
| JAB ACQUISITION CORP I | RGT | G50004137 | — | 30,000 shares | $4,200 |
| X3 ACQUISITION CORP LTD | WRT | G9831H119 | — | 20,000 shares | $4,112 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | WRT | G6001S115 | — | 13,333 shares | $4,067 |
| PRAETORIAN ACQUISITION CORP | WRT | G7S17G129 | — | 13,333 shares | $4,067 |
| SILVERBOX CORP V | WRT | G8148S115 | — | 13,333 shares | $4,001 |
| XSOLLA SPAC 1 | WRT | G9833K110 | — | 20,000 shares | $4,000 |
| IRON DOME ACQUISITION I CORP | WRT | G4949K112 | — | 15,000 shares | $3,900 |
| LONG TABLE GROWTH CORP | WRT | G5701H114 | — | 15,000 shares | $3,900 |
| PELICAN ACQUISITION II CORP | RGT | G69822115 | — | 30,000 shares | $3,900 |
| XFLH CAPITAL CORP | RGT | G9834D115 | — | 39,000 shares | $3,900 |
| ENERGY TRANSITION SPECIAL OPPORTUNITIES | WRT | G23017117 | — | 15,000 shares | $3,750 |
| RMG ML SPORTS HOLDINGS | RGT | G7610P112 | — | 30,000 shares | $3,750 |
| IDEA ACQUISITION CORP | WRT | G4727U118 | — | 13,333 shares | $3,667 |
| MAYWOOD ACQUISITION CORP 2 | RGT | G5T117110 | — | 20,000 shares | $3,646 |
| TGE VALUE CREATIVE SOLUTIONS CORP | WRT | G8773E118 | — | 20,000 shares | $3,636 |
| EAST WEST AVE ACQUISITION CORP | RGT | 275913119 | — | 30,000 shares | $3,603 |
| DISCIPLINED GROWTH ACQUISITION CORP | RGT | G2775W135 | — | 30,000 shares | $3,600 |
| ITHAX ACQUISITION CORP III | WRT | G4977S110 | — | 20,000 shares | $3,600 |
| SNOW ROTHSCHILD ACQUISITION CORP | WRT | G8251A117 | — | 15,000 shares | $3,450 |
| TRIBECA STRATEGIC ACQUISITION CORP | RGT | G90420111 | — | 30,000 shares | $3,450 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | RGT | G44055120 | — | 40,000 shares | $3,448 |
| AI INFRASTRUCTURE ACQUISITION CORP | RGT | G01336117 | — | 20,000 shares | $3,390 |
| TEXAS VENTURES ACQUISITION IV CORP | WRT | G8773A124 | — | 15,000 shares | $3,324 |
| FG IMPERII ACQUISITION CORP | WRT | G3R41C110 | — | 20,000 shares | $3,242 |
| BHAV ACQUISITION CORP | RGT | G1R59W135 | — | 20,000 shares | $3,003 |
| APOGEE ACQUISITION CORP | RGT | G04126135 | — | 20,000 shares | $3,000 |
| FUTUREWAVE ACQUISITION CORP | RGT | G37073114 | — | 24,598 shares | $2,952 |
| PATRIOT ACQUISITION CORP | WRT | G6951A114 | — | 15,000 shares | $2,851 |
| SOREN ACQUISITION CORP | WRT | G8274J111 | — | 13,333 shares | $2,836 |
| ARC GROUP ACQUISITION I Corp | RGT | G24498134 | — | 20,000 shares | $2,802 |
| AMPERCAP ACQUISITION CO | RGT | G0344N131 | — | 30,000 shares | $2,700 |
| QUANTUM LEAP ACQUISITION CORP | WRT | G73167127 | — | 20,000 shares | $2,656 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | RGT | G2851K112 | — | 40,000 shares | $2,568 |
| TAILWIND 2.0 ACQUISITION CORP | RGT | G8662J129 | — | 25,000 shares | $2,550 |
| FORTUNEX ACQUISITION CORP | WRT | G3645W115 | — | 15,000 shares | $2,400 |
| PEACE ACQUISITION CORP | WRT | G6956D139 | — | 30,000 shares | $2,400 |
| STONEBRIDGE ACQUISITION II CORP | RGT | G85096116 | — | 20,000 shares | $2,200 |