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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
364
+51 vs. Q4 2025
Portfolio value
$752.9M
−$315.1M (−29.5%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Abc Arbitrage SA in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202639,733$318<0.1%+39,733New–
SSACWSPACSphere Acquisition Corp.*W EXP 02/06/20320,000$1.60K<0.1%+20,000NewHistory
LAFARLaFayette Acquisition Corp.RIGHT 10/24/203020,000$2.40K<0.1%00.0%UnchangedHistory
MKLYRMcKinley Acquisition CorpRIGHT 07/25/203020,000$2.40K<0.1%00.0%UnchangedHistory
APACRStoneBridge Acquisition II CorpRIGHT 09/09/203020,000$2.41K<0.1%00.0%UnchangedHistory
EMISREmmis Acquisition Corp.RIGHT 09/12/203020,000$2.80K<0.1%00.0%UnchangedHistory
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20313,333$3.07K<0.1%+13,333NewHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/203040,000$3.20K<0.1%00.0%UnchangedHistory
MESHWMeshflow Acquisition Corp*W EXP 11/20/20313,333$3.47K<0.1%+13,333NewHistory
ADACWAmerican Drive Acquisition Co*W EXP 02/06/20313,333$4.00K<0.1%+13,333NewHistory
FGIIWFG Imperii Acquisition Corp.*W EXP 10/14/20320,000$4.00K<0.1%+20,000NewHistory
XFLH Cap CorpG9834D115RIGHT 12/31/202940,000$4.00K<0.1%+40,000New–
SORNWSoren Acquisition Corp.*W EXP 12/19/20313,333$4.27K<0.1%+13,333NewHistory
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20313,333$4.40K<0.1%+13,333NewHistory
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/203025,000$4.75K<0.1%00.0%UnchangedHistory
BPACRBlueport Acquisition LtdRIGHT 02/13/202725,000$4.75K<0.1%+25,000NewHistory
IPXGWInflection Point Acquisition Corp. VII*W EXP 02/11/20313,333$4.80K<0.1%+13,333NewHistory
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20320,000$4.80K<0.1%+20,000NewHistory
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/20320,000$4.80K<0.1%+20,000NewHistory
AI Infrastructure AcquisiG01336117RIGHT 99/99/999920,000$5.00K<0.1%00.0%Unchanged–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20313,333$5.33K<0.1%+13,333NewHistory
SCPQWSocial Commerce Partners Corp*W EXP 02/13/20320,000$5.40K<0.1%+20,000NewHistory
SilverBox Corp VG8148S115*W EXP 09/16/20313,333$5.65K<0.1%+13,333New–
SVAQWSilicon Valley Acquisition Corp.*W EXP 12/08/20320,000$5.70K<0.1%+20,000NewHistory
LFACWLeapfrog Acquisition Corp*W EXP 11/10/20320,000$5.80K<0.1%+20,000NewHistory
TGE Value Creative Solutions CorpG8773E118*W EXP 09/16/20320,000$5.80K<0.1%+20,000New–
BIXIWBitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/20320,000$5.94K<0.1%+20,000NewHistory
GIWWRGigCapital8 Corp.COM20,000$6.00K<0.1%00.0%UnchangedHistory
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/20320,000$6.00K<0.1%+20,000NewHistory
TWLVRTwelve Seas Investment Co III/CaymanRIGHT 11/21/203040,000$6.01K<0.1%+40,000NewHistory
SCIIRSC II Acquisition Corp.RIGHT 11/26/203030,000$6.60K<0.1%+30,000NewHistory
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/20320,000$6.80K<0.1%+20,000NewHistory
IEAGRInfinite Eagle Acquisition Corp.RIGHT 01/13/203140,000$7.20K<0.1%+40,000NewHistory
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/203040,000$7.20K<0.1%+40,000NewHistory
SSACRSPACSphere Acquisition Corp.RIGHT 02/06/203140,000$7.20K<0.1%+40,000NewHistory
IGACRInvest Green Acquisition CorpRIGHT 11/17/203040,000$7.60K<0.1%+40,000NewHistory
Safeguard Acquisition Corp.G77676115*W EXP 99/99/99920,000$8.00K<0.1%+20,000New–
UHGUnited Homes Group, Inc.CL A36,581$42.4K<0.1%+36,581NewHistory
SPCEVirgin Galactic Holdings, IncStock48,938$118.9K<0.1%−64,097−56.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A10,787$155.0K<0.1%+10,787NewHistory
LYGLloyds Banking Group plcSPONSORED ADR30,910$155.5K<0.1%+30,910NewHistory
JACSJackson Acquisition Co IICOM SHS CL A15,000$158.8K<0.1%00.0%UnchangedHistory
TAVITavia Acquisition Corp.SHS15,654$165.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,922$172.2K<0.1%+14,922NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW19,658$176.5K<0.1%+19,658NewHistory
SSLSasol LtdSPONSORED ADR14,602$189.2K<0.1%+14,602NewHistory
PATHUiPath, Inc.Stock17,133$190.2K<0.1%+17,133NewHistory
TKTeekay Corp LtdSHS15,703$191.7K<0.1%+15,703NewHistory
CAGConagra Brands Inc.Stock12,343$194.0K<0.1%+12,343NewHistory
QADRUQDRO Acquisition Corp.UNIT 01/28/203120,000$198.2K<0.1%+20,000NewHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS20,000$198.4K<0.1%+20,000NewHistory
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/999920,000$198.4K<0.1%+20,000New–
APXTApex Treasury CorpORD SHS CL A20,000$198.8K<0.1%+20,000NewHistory
DYORInsight Digital Partners IICL A ORD20,000$199.1K<0.1%00.0%UnchangedHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS20,000$199.2K<0.1%00.0%UnchangedHistory
LAFALaFayette Acquisition Corp.ORD SHS20,000$199.4K<0.1%00.0%UnchangedHistory
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A20,000$199.6K<0.1%+20,000NewHistory
BHAVUBHAV Acquisition CorpUNIT 03/18/203120,000$199.6K<0.1%+20,000NewHistory
PONOUPono Capital Four, Inc.UNIT 03/11/203120,000$199.6K<0.1%+20,000NewHistory
FMACUFuture Money Acquisition CorpUNIT 03/16/203120,000$199.7K<0.1%+20,000NewHistory
BDCIBTC Development Corp.COM20,000$199.8K<0.1%00.0%UnchangedHistory
LATAGalata Acquisition Corp. IIORD SHS CL A20,000$199.8K<0.1%00.0%UnchangedHistory
KPET Ultra Paceline CorpG53157122COM20,000$200.0K<0.1%+20,000New–
RNGTRange Capital Acquisition Corp IICL A ORD SHS20,000$200.0K<0.1%00.0%UnchangedHistory
SUMAUSUMA Acquisition CorpUNIT 03/05/203120,000$200.4K<0.1%+20,000NewHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A20,000$200.6K<0.1%00.0%UnchangedHistory
APACStoneBridge Acquisition II CorpCOM20,000$201.0K<0.1%00.0%UnchangedHistory
BLZRTrailblazer Acquisition Corp.COM20,000$201.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock225$201.4K<0.1%+225NewHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A20,000$201.6K<0.1%00.0%UnchangedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$202.0K<0.1%00.0%UnchangedHistory
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/203120,000$202.4K<0.1%+20,000NewHistory
Metals Acquisition Corp. IIG60420125UNIT 99/99/999920,100$202.8K<0.1%+20,100New–
CCXIChurchill Capital Corp XICL A ORD SHS20,000$203.2K<0.1%+20,000NewHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A20,000$203.6K<0.1%00.0%UnchangedHistory
PCAPProCap Acquisition CorpSHS CL A20,000$203.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM459$204.0K<0.1%+459NewHistory
TLNCTalon Capital Corp.ORD SHS CL A20,000$204.0K<0.1%00.0%UnchangedHistory
RDAGRepublic Digital Acquisition CoCOM20,000$204.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,299$206.0K<0.1%+2,299NewHistory
Artius II Acquisition IncG0509J115SHS CL A20,000$206.8K<0.1%00.0%Unchanged–
NTWONewbury Street II Acquisition CorpORD SHS CL A20,000$210.2K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A3,448$210.5K<0.1%+3,448NewHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A20,000$211.6K<0.1%00.0%UnchangedHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A20,000$212.4K<0.1%00.0%UnchangedHistory
CCAQCollective Acquisition Corp.COM20,733$214.2K<0.1%00.0%UnchangedHistory
CUBLionheart HoldingsSHS CL A20,000$215.2K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,180$215.3K<0.1%+1,180NewHistory
SNOWSnowflake Inc.Stock1,449$218.5K<0.1%+1,449NewHistory
SYKStryker CorpStock669$219.8K<0.1%+669NewHistory
LLYEli Lilly & CoStock241$221.7K<0.1%+241NewHistory
HCAHCA Healthcare, Inc.COM470$222.4K<0.1%−467−49.8%ReducedHistory
LILi Auto Inc.SPONSORED ADS12,588$224.4K<0.1%+12,588NewHistory
TSCOTractor Supply CoCOM4,963$224.8K<0.1%+574+13.1%AddedHistory
VLOValero Energy CorpStock910$224.8K<0.1%+910NewHistory
WMWaste Management IncStock993$228.2K<0.1%+993NewHistory
APPAppLovin CorpCOM CL A588$234.0K<0.1%+588NewHistory
TMUST-Mobile US, Inc.Stock1,127$236.7K<0.1%−727−39.2%ReducedHistory
TVAIThayer Ventures Acquisition Corp IICL A23,300$237.9K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM1,841$239.0K<0.1%+1,841NewHistory

Sold out since Q4 2025 (170)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BCSBarclays PLCADR1,546,396$39.4M3.7%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,749,026$24.9M2.3%History
NVSNovartis AGADR176,749$24.4M2.3%History
INGING Groep NVSPONSORED ADR556,894$15.6M1.5%History
iShares Tr464287184CHINA LG-CAP ETF362,554$13.9M1.3%–
AZNAstraZeneca PLCSPONSORED ADR140,150$12.9M1.2%History
ULUnilever PLCSPON ADR NEW117,480$7.68M0.7%History
CADECadence BancorporationEQUITY US CM174,532$7.48M0.7%History
PUKPrudential PLCADR236,431$7.36M0.7%History
CMAComerica IncCOM81,217$7.06M0.7%History
Kraneshares Trust500767306CSI CHI INTERNET199,185$6.78M0.6%–
ATXSAstria Therapeutics, Inc.COM517,207$6.77M0.6%History
ZEUSOlympic Steel IncCOM157,300$6.73M0.6%History
Avidity Biosciences, Inc.05370A108COM93,300$6.73M0.6%–
CDTXCidara Therapeutics, Inc.COM NEW29,894$6.60M0.6%History
FYBRFrontier Communications Parent, Inc.COM173,100$6.59M0.6%History
CFLTConfluent, Inc.CLASS A COM215,916$6.53M0.6%History
GESGuess IncCOM388,553$6.51M0.6%History
EXASExact Sciences CorpCOM63,927$6.49M0.6%History
MOFGMidWestOne Financial Group, Inc.COM166,401$6.41M0.6%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF66,994$6.06M0.6%–
TGNATegna IncCOM309,451$6.01M0.6%History
FMSFresenius Medical Care AGSPONSORED ADR249,800$5.95M0.6%History
VMCVulcan Materials COCOM20,408$5.82M0.5%History
RSGRepublic Services, Inc.COM25,362$5.37M0.5%History
iShares Core MSCI Eafe ETF46432F842ETF59,577$5.33M0.5%–
CDNSCadence Design Systems IncStock16,821$5.26M0.5%History
WPPWPP plcADR231,489$5.20M0.5%History
KKRKKR & Co. Inc.COM39,769$5.07M0.5%History
MPCMarathon Petroleum CorpStock30,603$4.98M0.5%History
FRGEForge Global Holdings, Inc.Stock94,553$4.21M0.4%History
RELXRELX PLCSPONSORED ADR96,740$3.91M0.4%History
GMABGenmab A/SSPONSORED ADS105,871$3.26M0.3%History
TFCTruist Financial CorpCOM62,866$3.09M0.3%History
iShares MSCI India ETF46429B598ETF54,083$2.92M0.3%–
LNTAlliant Energy CorpStock44,055$2.86M0.3%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,260$2.52M0.2%History
STLDSteel Dynamics IncCOM14,681$2.49M0.2%History
PHMPultegroup IncCOM20,563$2.41M0.2%History
AEPAmerican Electric Power Co IncStock20,734$2.39M0.2%History
ESSEssex Property Trust, Inc.COM9,112$2.38M0.2%History
BNYBank of New York Mellon CorpStock19,513$2.27M0.2%History
BFINBankFinancial CORPCOM174,785$2.10M0.2%History
FSFGFirst Savings Financial Group, Inc.COM63,227$2.01M0.2%History
DVAXDynavax Technologies CorpCOM NEW122,779$1.89M0.2%History
LEN.BLennar CorpCL B19,100$1.82M0.2%History
AMATApplied Materials IncStock7,007$1.80M0.2%History
BACBank of America CorpStock31,048$1.71M0.2%History
iShares Core MSCI Europe ETF46434V738ETF22,664$1.61M0.2%–
MAMastercard IncStock2,588$1.48M0.1%History
DALDelta Air Lines, Inc.COM NEW21,265$1.48M0.1%History
RJFRaymond James Financial IncCOM9,052$1.45M0.1%History
FANGDiamondback Energy, Inc.Stock9,122$1.37M0.1%History
iShares Inc464286871MSCI HONG KG ETF59,791$1.27M0.1%–
GIFIGulf Island Fabrication IncCOM105,421$1.26M0.1%History
BF.BBrown Forman CorpStock44,236$1.15M0.1%History
iShares Tr46429B671MSCI CHINA ETF15,295$918.8K0.1%–
EQNREquinor ASASPONSORED ADR38,085$899.9K0.1%History
TXNTexas Instruments IncStock5,056$877.2K0.1%History
BIDUBaidu, Inc.ADR6,681$872.9K0.1%History
DUKDuke Energy CORPStock7,187$842.4K0.1%History
WDSWoodside Energy Group LtdADR53,374$832.1K0.1%History
HLTHilton Worldwide Holdings Inc.COM2,678$769.3K0.1%History
MCDMcDonalds CorpStock2,384$728.6K0.1%History
CMSCMS Energy CorpCOM10,213$714.2K0.1%History
IBMInternational Business Machines CorpStock2,405$712.4K0.1%History
WOWWideOpenWest, Inc.COM122,802$638.6K0.1%History
WMTWalmart Inc.Stock5,709$636.0K0.1%History
NXENexGen Energy Ltd.COM68,904$633.9K0.1%History
CWENClearway Energy, Inc.CL C18,634$619.8K0.1%History
PEPPepsiCo IncStock4,306$618.0K0.1%History
UNPUnion Pacific CorpStock2,527$584.5K0.1%History
PAYXPaychex IncStock5,026$563.8K0.1%History
GOOGAlphabet Inc.Stock1,660$520.9K<0.1%History
ADBEAdobe Inc.Stock1,452$508.2K<0.1%History
PANWPalo Alto Networks IncStock2,691$495.7K<0.1%History
ALVAutoliv IncCOM4,091$485.6K<0.1%History
STZConstellation Brands, Inc.Stock3,448$475.7K<0.1%History
CASYCaseys General Stores IncCOM860$475.3K<0.1%History
LPLALPL Financial Holdings Inc.COM1,330$475.0K<0.1%History
TJXTJX Companies IncStock3,090$474.7K<0.1%History
WELLWelltower Inc.REIT2,515$466.8K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,830$455.0K<0.1%History
ITWIllinois Tool Works IncStock1,744$429.5K<0.1%History
GDGeneral Dynamics CorpStock1,274$428.9K<0.1%History
KOCoca Cola CoStock6,073$424.6K<0.1%History
UPSUnited Parcel Service IncStock4,139$410.5K<0.1%History
AXPAmerican Express CoStock1,103$408.1K<0.1%History
Safeguard Acquisition Corp.G77676123UNIT 99/99/999940,000$403.4K<0.1%–
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203040,000$402.8K<0.1%History
KBONUKarbon Capital Partners Corp.UNIT 12/11/203040,000$402.6K<0.1%History
EFXEquifax IncCOM1,855$402.5K<0.1%History
SilverBox Corp VG8148S123UNIT 99/99/999940,000$402.4K<0.1%–
IGACUInvest Green Acquisition CorpUNIT 11/04/203040,000$401.2K<0.1%History
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203040,000$400.8K<0.1%History
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203040,000$400.4K<0.1%History
LFACULeapfrog Acquisition CorpUNIT 11/10/203040,000$400.2K<0.1%History
BLRKUBluerock Acquisition Corp.UNIT 11/06/203040,000$400.0K<0.1%History
MESHUMeshflow Acquisition CorpUNIT 11/19/203040,000$400.0K<0.1%History
SCPQUSocial Commerce Partners CorpUNIT 11/24/203040,000$400.0K<0.1%History