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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
PGProcter & Gamble CoStock1,663$240.2K<0.1%+1,663NewHistory
PGRProgressive CorpStock1,219$241.7K<0.1%+1,219NewHistory
UNHUnitedHealth Group IncStock897$242.7K<0.1%−30−3.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,633$244.3K<0.1%+7,633NewHistory
WDAYWorkday, Inc.CL A1,893$245.9K<0.1%+866+84.3%AddedHistory
VACIViking Acquisition Corp IORD CL A25,000$248.3K<0.1%00.0%UnchangedHistory
BPACBlueport Acquisition LtdUSD CL A ORD SHS25,000$250.3K<0.1%+25,000NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A25,000$251.3K<0.1%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS25,000$253.3K<0.1%00.0%UnchangedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS25,000$253.8K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock585$253.9K<0.1%+585NewHistory
DASHDoorDash, Inc.Stock1,691$253.9K<0.1%+1,691NewHistory
NMPNMP Acquisition Corp.CL A25,000$254.0K<0.1%00.0%UnchangedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A25,000$254.3K<0.1%00.0%UnchangedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A25,000$254.3K<0.1%00.0%UnchangedHistory
CHPGChampionsGate Acquisition CorpSHS CL A25,000$256.3K<0.1%00.0%UnchangedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A25,000$256.3K<0.1%00.0%UnchangedHistory
WTGWintergreen Acquisition Corp.SHS25,000$256.8K<0.1%00.0%UnchangedHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS25,000$257.5K<0.1%00.0%UnchangedHistory
COPLCopley Acquisition CorpORD SHS CL A25,000$258.0K<0.1%00.0%UnchangedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS25,000$258.5K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG8,002$259.4K<0.1%+8,002NewHistory
BLKBlackRock, Inc.Stock271$260.6K<0.1%−15−5.2%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A25,000$260.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW569$262.3K<0.1%+569NewHistory
EOGEOG Resources IncStock1,821$263.3K<0.1%−28,424−94.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS5,244$263.7K<0.1%−1,607−23.5%ReducedHistory
CORCencora, Inc.Stock843$264.8K<0.1%+843NewHistory
OLPXOlaplex Holdings, Inc.COM130,457$264.8K<0.1%+130,457NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock6,237$267.6K<0.1%+6,237New–
CMICummins IncStock502$270.1K<0.1%+502NewHistory
PSAPublic StorageCOM999$270.6K<0.1%−20,905−95.4%ReducedHistory
INTUIntuit Inc.Stock635$274.6K<0.1%+635NewHistory
ABTAbbott LaboratoriesStock2,700$277.2K<0.1%+2,700NewHistory
HIIHuntington Ingalls Industries, Inc.COM754$286.4K<0.1%+754NewHistory
UBERUber Technologies, IncStock3,985$286.6K<0.1%+3,985NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR869$293.7K<0.1%+869NewHistory
ILLUUIllumination Acquisition Corp. IUNIT 12/23/203130,000$297.6K<0.1%+30,000NewHistory
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/203130,000$298.5K<0.1%+30,000NewHistory
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/999930,000$298.5K<0.1%+30,000New–
SCIISC II Acquisition Corp.ORD SHS CLASS A30,000$299.1K<0.1%+30,000NewHistory
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/203130,000$300.0K<0.1%+30,000NewHistory
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/999930,000$300.3K<0.1%+30,000New–
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/999930,000$300.3K<0.1%+30,000New–
WBSWebster Financial CorpCOM4,327$300.4K<0.1%+4,327NewHistory
FVAVFortress Value Acquisition Corp. VORD SHS CL A30,000$300.9K<0.1%+30,000NewHistory
GSRFGSR IV Acquisition Corp.CL A SHS30,000$300.9K<0.1%00.0%UnchangedHistory
Kensington Cap Acquist CorpG5235S123UNIT 99/99/999930,000$301.2K<0.1%+30,000New–
VNMEVendome Acquisition Corp ICOM CL A30,000$302.4K<0.1%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS30,000$303.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,082$304.4K<0.1%−19,132−90.2%ReducedHistory
CRAQCal Redwood Acquisition Corp.COM CL A30,000$304.5K<0.1%00.0%UnchangedHistory
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS30,000$304.8K<0.1%+30,000NewHistory
DISWalt Disney CoStock3,184$306.9K<0.1%+3,184NewHistory
TACOBerto Acquisition Corp.COM30,000$307.5K<0.1%00.0%UnchangedHistory
MKLYMcKinley Acquisition CorpSHS CL A31,092$311.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,062$313.7K<0.1%−675−38.9%ReducedHistory
NOWServiceNow, Inc.Stock3,016$315.3K<0.1%+3,016NewHistory
GILDGilead Sciences, Inc.Stock2,266$315.8K<0.1%+2,266NewHistory
ADSKAutodesk, Inc.COM1,344$321.8K<0.1%+1,344NewHistory
ALFCenturion Acquisition Corp.SHS CL A30,000$322.8K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock542$327.6K<0.1%+542NewHistory
MKC.VMcCormick & Co IncCOM VTG6,569$330.9K<0.1%−1,352−17.1%ReducedHistory
GEGeneral Electric CoStock1,180$334.8K<0.1%+1,180NewHistory
OTISOtis Worldwide CorpStock4,358$335.9K<0.1%+4,358NewHistory
VRTVertiv Holdings CoCOM CL A1,360$340.8K<0.1%+1,360NewHistory
ANETArista Networks, Inc.Stock2,815$345.6K<0.1%+2,815NewHistory
ADMArcher-Daniels-Midland CoStock4,798$348.8K<0.1%+4,798NewHistory
AWKAmerican Water Works Company, Inc.Stock2,583$351.5K<0.1%+2,583NewHistory
HVMCHighview Merger Corp.ORD SH CL A35,000$351.8K<0.1%00.0%UnchangedHistory
AXINAxiom Intelligence Acquisition Corp 1COM35,000$354.6K<0.1%00.0%UnchangedHistory
INACIndigo Acquisition Corp.ORD SHS35,000$356.6K<0.1%00.0%UnchangedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS35,000$357.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2,116$357.9K<0.1%+2,116NewHistory
PEGPublic Service Enterprise Group IncCOM4,425$358.2K<0.1%+4,425NewHistory
KEYKeycorpCOM17,990$360.7K<0.1%+17,990NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS36,204$366.7K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,611$371.3K<0.1%+1,611NewHistory
BILIBilibili Inc.SPONS ADS REP Z16,484$371.9K<0.1%+16,484NewHistory
LUVSouthwest Airlines CoCOM10,074$378.5K0.1%+10,074NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR12,744$382.3K0.1%+12,744NewHistory
MSTRStrategy IncStock3,073$383.5K0.1%+1,743+131.1%AddedHistory
CVSCVS Health CorpStock5,343$383.7K0.1%+5,343NewHistory
TRIThomson Reuters CorpCOM NO PAR4,267$383.9K0.1%+4,267NewHistory
UACUnited Acquisition Corp. IORD SHS CL A40,000$392.0K0.1%+40,000NewHistory
ARTCArt Technology Acquisition Corp.COM40,000$392.4K0.1%+40,000NewHistory
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS40,000$393.2K0.1%+40,000NewHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A40,000$394.0K0.1%+40,000NewHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A40,000$394.4K0.1%+40,000NewHistory
ZKPLafayette Digital Acquisition Corp. IORD CLASS A40,000$394.4K0.1%+40,000NewHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A40,000$394.8K0.1%+40,000NewHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A40,000$394.8K0.1%+40,000NewHistory
XFLHXFLH Capital CorpORD SHS40,000$394.8K0.1%+40,000NewHistory
SORNSoren Acquisition Corp.USD CL A ORD SHS40,000$395.2K0.1%+40,000NewHistory
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS40,000$395.2K0.1%+40,000NewHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS40,000$395.6K0.1%+40,000NewHistory
SVAQSilicon Valley Acquisition Corp.CL A40,000$395.6K0.1%+40,000NewHistory
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS40,000$396.0K0.1%+40,000NewHistory
IGACInvest Green Acquisition CorpCL A ORD SHS40,000$396.0K0.1%+40,000NewHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS40,000$396.0K0.1%+40,000NewHistory

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