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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
313
+113 vs. Q3 2025
Portfolio value
$1.07B
+$52.3M (+5.2%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Abc Arbitrage SA in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKLYRMcKinley Acquisition CorpRIGHT 07/25/203020,000$2.60K<0.1%+20,000NewHistory
LAFARLaFayette Acquisition Corp.RIGHT 10/24/203020,000$2.70K<0.1%+20,000NewHistory
EMISREmmis Acquisition Corp.RIGHT 09/12/203020,000$3.03K<0.1%+20,000NewHistory
APACRStoneBridge Acquisition II CorpRIGHT 09/09/203020,000$3.33K<0.1%+20,000NewHistory
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/203025,000$4.10K<0.1%+25,000NewHistory
AI Infrastructure AcquisiG01336117RIGHT 99/99/999920,000$5.20K<0.1%+20,000New–
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/203040,000$5.60K<0.1%+40,000NewHistory
GIWWRGigCapital8 Corp.COM20,000$6.20K<0.1%+20,000NewHistory
OWLBlue Owl Capital Inc.COM CL A10,336$154.4K<0.1%+10,336NewHistory
JACSJackson Acquisition Co IICOM SHS CL A15,000$156.3K<0.1%+15,000NewHistory
PLMKPlum Acquisition Corp, IVSHS CL A15,000$156.9K<0.1%+15,000NewHistory
TAVITavia Acquisition Corp.SHS15,654$163.3K<0.1%+15,654NewHistory
DECDiversified Energy CoCOMMON STOCK11,333$164.1K<0.1%+11,333NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS20,000$197.4K<0.1%+20,000NewHistory
LAFALaFayette Acquisition Corp.ORD SHS20,000$198.0K<0.1%+20,000NewHistory
DYORInsight Digital Partners IICL A ORD20,000$198.2K<0.1%+20,000NewHistory
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS20,000$198.4K<0.1%+20,000NewHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A20,000$198.8K<0.1%+20,000NewHistory
APACStoneBridge Acquisition II CorpCOM20,000$199.0K<0.1%+20,000NewHistory
LATAGalata Acquisition Corp. IIORD SHS CL A20,000$199.2K<0.1%+20,000NewHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS20,000$199.6K<0.1%+20,000NewHistory
BDCIBTC Development Corp.COM20,000$200.2K<0.1%+20,000NewHistory
BLZRTrailblazer Acquisition Corp.COM20,000$200.2K<0.1%+20,000NewHistory
DDominion Energy, IncStock3,420$200.4K<0.1%+3,420NewHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A20,000$200.8K<0.1%+20,000NewHistory
APXTUApex Treasury CorpUNIT 10/07/203020,000$201.0K<0.1%+20,000NewHistory
DNMXUDynamix Corp IIIUNIT 10/09/203020,000$201.0K<0.1%+20,000NewHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A20,000$201.4K<0.1%+20,000NewHistory
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/999920,000$202.0K<0.1%+20,000New–
MSTRStrategy IncStock1,330$202.1K<0.1%+1,330NewHistory
TLNCTalon Capital Corp.ORD SHS CL A20,000$202.2K<0.1%+20,000NewHistory
RDAGRepublic Digital Acquisition CoCOM20,000$202.5K<0.1%+20,000NewHistory
PCAPProCap Acquisition CorpSHS CL A20,000$202.6K<0.1%+20,000NewHistory
CCXIUChurchill Capital Corp XIUNIT 12/10/203020,000$204.2K<0.1%+20,000NewHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$205.0K<0.1%+20,000NewHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A5,545$205.7K<0.1%00.0%Unchanged–
Artius II Acquisition IncG0509J115SHS CL A20,000$206.0K<0.1%+20,000New–
NTWONewbury Street II Acquisition CorpORD SHS CL A20,000$208.6K<0.1%+20,000NewHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A20,000$209.0K<0.1%+20,000NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A20,000$209.8K<0.1%+20,000NewHistory
IBACIB Acquisition Corp.COM SHS20,000$210.0K<0.1%+20,000NewHistory
MUMicron Technology IncStock737$210.3K<0.1%+737NewHistory
CCAQCollective Acquisition Corp.COM20,733$211.9K<0.1%+20,733NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A20,000$212.6K<0.1%+20,000NewHistory
CUBLionheart HoldingsSHS CL A20,000$212.6K<0.1%+20,000NewHistory
TYLTyler Technologies IncCOM471$213.8K<0.1%+471NewHistory
CTSHCognizant Technology Solutions CorpCL A2,612$216.8K<0.1%+2,612NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,397$217.2K<0.1%+10,397NewHistory
BNTXBioNTech SESPONSORED ADS2,295$218.5K<0.1%−1,934−45.7%ReducedHistory
TSCOTractor Supply CoCOM4,389$219.5K<0.1%+4,389NewHistory
WDAYWorkday, Inc.CL A1,027$220.6K<0.1%+1,027NewHistory
METMetlife IncStock2,831$223.5K<0.1%+2,831NewHistory
ATOAtmos Energy CorpCOM1,339$224.5K<0.1%+1,339NewHistory
CPAYCorpay, Inc.COM SHS751$226.0K<0.1%+751NewHistory
FISFidelity National Information Services, Inc.Stock3,426$227.7K<0.1%+3,426NewHistory
MSCIMSCI Inc.Stock398$228.3K<0.1%+398NewHistory
BBYBest Buy Co IncStock3,461$231.6K<0.1%+3,461NewHistory
TVAIThayer Ventures Acquisition Corp IICL A23,300$235.8K<0.1%+23,300NewHistory
VACIViking Acquisition Corp IORD CL A25,000$247.5K<0.1%+25,000NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A25,000$250.0K<0.1%+25,000NewHistory
NMPNMP Acquisition Corp.CL A25,000$250.5K<0.1%+25,000NewHistory
SOCASolarius Capital Acquisition Corp.SHS CL A25,000$251.3K<0.1%+25,000NewHistory
PACHPioneer Acquisition I CorpCL A ORD SHS25,000$251.3K<0.1%+25,000NewHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS25,000$251.5K<0.1%+25,000NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,580$252.0K<0.1%−2,430−34.7%ReducedHistory
BPACUBlueport Acquisition LtdUNIT 10/22/203025,000$252.3K<0.1%+25,000NewHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A25,000$252.8K<0.1%+25,000NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,479$253.3K<0.1%+1,479NewHistory
KCHVKochav Defense Acquisition Corp.SHS CL A25,000$253.5K<0.1%+25,000NewHistory
DAAQDigital Asset Acquisition Corp.SHS CL A25,000$254.0K<0.1%+25,000NewHistory
CHPGChampionsGate Acquisition CorpSHS CL A25,000$254.8K<0.1%+25,000NewHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS25,000$254.8K<0.1%+25,000NewHistory
WTGWintergreen Acquisition Corp.SHS25,000$254.8K<0.1%+25,000NewHistory
CDWCDW CorpCOM1,885$256.7K<0.1%+1,885NewHistory
COPLCopley Acquisition CorpORD SHS CL A25,000$256.8K<0.1%+25,000NewHistory
NFLXNetflix IncStock2,739$256.8K<0.1%+2,739NewHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS25,000$257.0K<0.1%+25,000NewHistory
HPQHP IncStock11,598$258.4K<0.1%+11,598NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A25,000$258.5K<0.1%+25,000NewHistory
HONHoneywell International IncCOM1,390$271.2K<0.1%−4,590−76.8%ReducedHistory
CDLRCadeler A/SSPON ADR14,617$271.7K<0.1%+14,617NewHistory
ETREntergy CorpCOM2,970$274.5K<0.1%+2,970NewHistory
UTHRUnited Therapeutics CorpCOM567$276.3K<0.1%+567NewHistory
CFGCitizens Financial Group IncCOM4,813$281.1K<0.1%+4,813NewHistory
CRWDCrowdStrike Holdings, Inc.Stock600$281.3K<0.1%+600NewHistory
RKTRocket Companies, Inc.Stock14,530$281.3K<0.1%+14,530NewHistory
TKOTKO Group Holdings, Inc.CL A1,359$284.0K<0.1%+1,359NewHistory
PYPLPayPal Holdings, Inc.Stock4,876$284.7K<0.1%−5,795−54.3%ReducedHistory
QCOMQualcomm IncStock1,703$291.3K<0.1%+1,703NewHistory
GDDYGoDaddy Inc.CL A2,350$291.6K<0.1%+2,350NewHistory
VZVerizon Communications IncStock7,230$294.5K<0.1%+7,230NewHistory
AVBAvalonbay Communities IncCOM1,625$294.6K<0.1%+1,625NewHistory
QSRRestaurant Brands International Inc.COM4,344$296.4K<0.1%+4,344NewHistory
GSRFGSR IV Acquisition Corp.CL A SHS30,000$299.7K<0.1%+30,000NewHistory
VNMEVendome Acquisition Corp ICOM CL A30,000$300.9K<0.1%+30,000NewHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS30,000$301.8K<0.1%+30,000NewHistory
SCIIUSC II Acquisition Corp.UNIT 11/06/203030,000$302.1K<0.1%+30,000NewHistory
EGHAEGH Acquisition Corp.SHS CL A30,000$303.9K<0.1%+30,000NewHistory
TACOBerto Acquisition Corp.COM30,000$304.2K<0.1%+30,000NewHistory
CRAQCal Redwood Acquisition Corp.COM CL A30,000$304.2K<0.1%+30,000NewHistory

Sold out since Q3 2025 (119)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TSTenaris SASPONSORED ADS775,204$27.7M2.7%History
STMSTMicroelectronics N.V.NY REGISTRY620,238$17.5M1.7%History
GFIGold Fields LtdSPONSORED ADR211,430$8.87M0.9%History
TAKTakeda Pharmaceutical Co LtdADR571,863$8.37M0.8%History
Sandstorm Gold Ltd Com New80013R206Stock587,753$7.36M0.7%–
HBIHanesbrands Inc.COM1,100,035$7.25M0.7%History
HONEHarborOne Bancorp, Inc.COM NEW526,525$7.16M0.7%History
SCSSteelcase IncCL A401,826$6.91M0.7%History
INFAInformatica Inc.COM CL A271,658$6.75M0.7%History
VRNAVerona Pharma plcSPONSORED ADS63,196$6.74M0.7%History
TRMLTourmaline Bio, Inc.COM139,800$6.69M0.7%History
STAAStaar Surgical CoCOM PAR $0.01246,829$6.63M0.7%History
VBTXVeritex Holdings, Inc.COM195,933$6.57M0.6%History
VTLEVital Energy, Inc.COM361,634$6.11M0.6%History
ULUnilever PLCSPON ADR NEW87,125$5.16M0.5%History
LOWLowes Companies IncStock19,744$4.96M0.5%History
BRYBerry Corp (bry)COM1,299,840$4.91M0.5%History
ALEAllete IncCOM NEW72,866$4.84M0.5%History
NUENucor CorpCOM27,975$3.79M0.4%History
SPGIS&P Global Inc.Stock7,681$3.74M0.4%History
HIGHartford Insurance Group, Inc.Stock27,405$3.66M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999125,293$3.62M0.4%History
ASMLASML Holding NVADR3,511$3.40M0.3%History
PRUPrudential Financial IncStock32,728$3.40M0.3%History
KEYKeycorpCOM180,270$3.37M0.3%History
KKellanovaStock40,649$3.33M0.3%History
UDRUDR, Inc.COM89,428$3.33M0.3%History
KMIKinder Morgan, Inc.Stock111,570$3.16M0.3%History
GNTYGuaranty Bancshares IncCOM64,452$3.14M0.3%History
MLMMartin Marietta Materials IncCOM4,724$2.98M0.3%History
SLBSLB LimitedStock84,690$2.91M0.3%History
AMPAmeriprise Financial IncCOM5,402$2.65M0.3%History
UALUnited Airlines Holdings, Inc.COM24,061$2.32M0.2%History
LYGLloyds Banking Group plcSPONSORED ADR497,704$2.26M0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,894$1.99M0.2%–
BEKEKE Holdings Inc.SPONSORED ADS101,237$1.92M0.2%History
NIONIO Inc.ADR243,697$1.86M0.2%History
EXRExtra Space Storage Inc.COM12,839$1.81M0.2%History
PVBCProvident Bancorp, Inc.COM NEW142,236$1.78M0.2%History
iShares Inc464286103MSCI AUST ETF65,957$1.78M0.2%–
AVDXAvidXchange Holdings, Inc.COM167,369$1.67M0.2%History
CICigna GroupStock5,048$1.46M0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW50,362$1.37M0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM55,333$1.36M0.1%–
COFCapital One Financial CorpStock6,344$1.35M0.1%History
SHWSherwin Williams CoCOM3,857$1.34M0.1%History
CARRCarrier Global CorpStock22,172$1.32M0.1%History
TMOThermo Fisher Scientific Inc.Stock2,701$1.31M0.1%History
ADSKAutodesk, Inc.COM4,080$1.30M0.1%History
TEAMAtlassian CorpCL A8,084$1.29M0.1%History
LLYEli Lilly & CoStock1,649$1.26M0.1%History
AVGOBroadcom Inc.Stock3,778$1.25M0.1%History
iShares Inc464286707MSCI FRANCE ETF28,361$1.25M0.1%–
ORCLOracle CorpStock4,414$1.24M0.1%History
FISVFiserv IncStock9,575$1.23M0.1%History
ADIAnalog Devices IncStock4,961$1.22M0.1%History
PGProcter & Gamble CoStock7,927$1.22M0.1%History
MSIMotorola Solutions, Inc.Stock2,655$1.21M0.1%History
EMREmerson Electric CoStock9,036$1.19M0.1%History
MMM3M CoStock7,624$1.18M0.1%History
SSLSasol LtdSPONSORED ADR187,601$1.17M0.1%History
CPRTCopart IncCOM25,319$1.14M0.1%History
PHParker-Hannifin CorpStock1,477$1.12M0.1%History
AMZNAmazon Com IncStock5,092$1.12M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,970$1.11M0.1%History
SYKStryker CorpStock2,985$1.10M0.1%History
BF.ABrown Forman CorpCL A40,946$1.10M0.1%History
CLColgate Palmolive CoStock13,767$1.10M0.1%History
TAT&T Inc.Stock37,564$1.06M0.1%History
KDPKeurig Dr Pepper Inc.COM40,366$1.03M0.1%History
PBPBPotbelly CorpCOM59,987$1.02M0.1%History
MRKMerck & Co., Inc.Stock11,779$988.6K0.1%History
DEDeere & CoStock2,128$973.0K0.1%History
WMWaste Management IncStock4,380$967.2K0.1%History
MRCMRC Global Inc.COM67,040$966.7K0.1%History
CRMSalesforce, Inc.Stock3,906$925.7K0.1%History
SCCOSouthern Copper CorpStock7,160$868.9K0.1%History
LILi Auto Inc.SPONSORED ADS34,145$865.2K0.1%History
RFRegions Financial CorpCOM32,606$859.8K0.1%History
BILIBilibili Inc.SPONS ADS REP Z30,568$858.7K0.1%History
EDConsolidated Edison IncStock8,511$855.5K0.1%History
CNACna Financial CorpCOM17,704$822.5K0.1%History
iShares Inc464286756MSCI SWEDEN ETF13,918$656.9K0.1%–
iShares Inc464286780MSCI STH AFR ETF9,838$630.6K0.1%–
Schwab International Equity ETF808524805ETF26,416$615.0K0.1%–
TGTTarget CorpStock6,812$611.0K0.1%History
iShares Inc464286806MSCI GERMANY ETF14,101$586.7K0.1%–
SAPSAP SEADR2,195$586.5K0.1%History
XPEVXpeng Inc.ADS24,691$578.3K0.1%History
GDSGDS Holdings LtdSPONSORED ADS13,275$513.7K0.1%History
iShares Inc464286772MSCI STH KOR ETF6,386$511.5K0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW4,982$504.7K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,781$504.1K<0.1%–
MCHPMicrochip Technology IncStock7,591$487.5K<0.1%History
DHRDanaher CorpStock2,391$474.0K<0.1%History
METAMeta Platforms, Inc.Stock637$467.8K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH6,783$465.2K<0.1%History
EQIXEquinix IncCOM587$459.8K<0.1%History
WBWEIBO CorpSPONSORED ADR35,889$445.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT6,278$406.4K<0.1%History