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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
FGIIFG Imperii Acquisition Corp.ORD SHS CL A40,000$396.0K0.1%+40,000NewHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS40,000$396.0K0.1%+40,000NewHistory
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS40,000$396.0K0.1%+40,000NewHistory
PTORUPraetorian Acquisition Corp.UNIT 01/16/203140,000$396.0K0.1%+40,000NewHistory
SCPQSocial Commerce Partners CorpORD SHS CL A40,000$396.0K0.1%+40,000NewHistory
SSACSPACSphere Acquisition Corp.CL A SHS40,000$396.0K0.1%+40,000NewHistory
VHCPVine Hill Capital Investment Corp. IICL A40,000$396.0K0.1%+40,000NewHistory
XSLLUXsolla SPAC 1UNIT 01/12/203140,000$396.0K0.1%+40,000NewHistory
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS40,000$396.4K0.1%+40,000NewHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A40,000$396.4K0.1%+40,000NewHistory
IACOUIdea Acquisition Corp.UNIT 01/06/203140,000$396.4K0.1%+40,000NewHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS40,000$396.8K0.1%+40,000NewHistory
SBXESilverBox Corp VORD SHS CL A40,000$396.8K0.1%+40,000NewHistory
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A40,000$396.8K0.1%00.0%UnchangedHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS40,000$397.0K0.1%+40,000NewHistory
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203140,000$397.2K0.1%+40,000NewHistory
MUZEUMuzero Acquisition CorpUNIT 01/30/203140,000$397.2K0.1%+40,000NewHistory
AACOUAbony Acquisition Corp. IUNIT 01/29/203140,000$397.6K0.1%+40,000NewHistory
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/203040,000$397.6K0.1%+40,000NewHistory
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203040,000$398.0K0.1%+40,000NewHistory
OIMOneIM Acquisition Corp.ORD SHS CL A40,000$398.4K0.1%+40,000NewHistory
SACSafeguard Acquisition Corp.CL A ORD SHS40,000$398.4K0.1%+40,000NewHistory
AACIUArmada Acquisition Corp. IIIUNIT 02/13/203140,000$398.4K0.1%+40,000NewHistory
CAQUUCambridge Acquisition Corp.UNIT 01/30/203140,000$398.4K0.1%+40,000NewHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS40,000$398.8K0.1%00.0%UnchangedHistory
GIWGigCapital8 Corp.COM40,000$398.8K0.1%00.0%UnchangedHistory
PALOUPaloma Acquisition Corp IUNIT 02/12/203140,000$399.2K0.1%+40,000NewHistory
Legato Merger Corp. IVG7318R121UNIT 99/99/999940,000$399.2K0.1%+40,000New–
IEAGInfinite Eagle Acquisition Corp.CL A40,000$400.0K0.1%+40,000NewHistory
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/203140,000$400.0K0.1%+40,000NewHistory
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203140,000$400.0K0.1%+40,000NewHistory
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/203140,000$400.0K0.1%+40,000NewHistory
KRAQUKRAKacquisition CorpUNIT 12/23/203040,000$400.4K0.1%+40,000NewHistory
PAACUProem Acquisition Corp. IUNIT 01/29/203140,000$400.4K0.1%+40,000NewHistory
HACQUHCM IV Acquisition Corp.UNIT 01/20/203140,000$401.2K0.1%+40,000NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS40,000$401.6K0.1%00.0%UnchangedHistory
EMISEmmis Acquisition Corp.SHS CL A40,000$402.0K0.1%00.0%UnchangedHistory
GIXXUGigCapital9 Corp.UNIT 12/01/203040,000$402.0K0.1%+40,000NewHistory
KBONKarbon Capital Partners Corp.ORD SHS CL A40,000$402.4K0.1%+40,000NewHistory
OTGAOTG Acquisition Corp. IORD CL A40,000$402.4K0.1%00.0%UnchangedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A40,000$402.8K0.1%00.0%UnchangedHistory
EVACEQV Ventures Acquisition Corp. IICOM40,000$403.6K0.1%00.0%UnchangedHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS40,000$404.0K0.1%+40,000NewHistory
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203140,000$404.0K0.1%+40,000NewHistory
SSEAStarry Sea Acquisition CorpSHS40,000$405.6K0.1%00.0%UnchangedHistory
WENNWEN Acquisition CorpCOM40,000$407.2K0.1%00.0%UnchangedHistory
Colombier Acquisition Corp IG2284A129UNIT 99/99/999940,000$407.2K0.1%+40,000New–
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203140,000$407.6K0.1%+40,000NewHistory
CHDChurch & Dwight Co IncCOM4,458$416.0K0.1%−1,203−21.3%ReducedHistory
MNSTMonster Beverage CorpCOM5,812$421.1K0.1%+5,812NewHistory
MCKMcKesson CorpStock491$424.9K0.1%+491NewHistory
KCKingsoft Cloud Holdings LtdADS33,119$442.5K0.1%+33,119NewHistory
MPXMarine Products Group, LLCCOM62,067$451.2K0.1%+62,067NewHistory
IRIngersoll Rand Inc.COM5,785$463.5K0.1%+5,785NewHistory
HSYHershey CoCOM2,239$465.5K0.1%+2,239NewHistory
LLoews CorpCOM4,554$486.1K0.1%−10,313−69.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR67,361$534.8K0.1%+67,361NewHistory
VRTXVertex Pharmaceuticals IncStock1,215$542.5K0.1%+1,215NewHistory
MCOMoodys CorpStock1,249$544.9K0.1%+1,249NewHistory
Two Harbors Investment Corp.90187B804COM51,454$587.6K0.1%−46,944−47.7%Reduced–
Planet Labs PBC72703X114*W EXP 12/06/20237,299$613.6K0.1%+37,299New–
EEni SpASPONSORED ADR12,207$691.0K0.1%+12,207NewHistory
AMWDAmerican Woodmark CorpCOM18,378$732.0K0.1%+2,996+19.5%AddedHistory
PKSTPeakstone Realty TrustCommon Stock41,862$874.5K0.1%+41,862NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS26,559$885.5K0.1%−117,799−81.6%ReducedHistory
UAAUnder Armour, Inc.Stock153,452$906.9K0.1%+50,186+48.6%AddedHistory
YUMCYum China Holdings, Inc.COM18,822$918.1K0.1%+18,822NewHistory
UDMYUdemy, Inc.COM205,352$948.7K0.1%+43,471+26.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,613$973.6K0.1%−7,564−57.4%ReducedHistory
HBANHuntington Bancshares IncCOM64,975$1.02M0.1%+64,975NewHistory
VECOVeeco Instruments IncCOM31,518$1.07M0.1%−630−2.0%ReducedHistory
THRThermon Group Holdings, Inc.COM21,895$1.10M0.1%+21,895NewHistory
ARGXArgenx SESPONSORED ADR1,554$1.13M0.2%+1,554NewHistory
WECWec Energy Group, Inc.Stock9,846$1.14M0.2%+9,846NewHistory
MAAMid America Apartment Communities Inc.COM9,805$1.20M0.2%−8,125−45.3%ReducedHistory
EVOEvotec SESPONSORED ADS509,050$1.27M0.2%−45,237−8.2%ReducedHistory
GOOGLAlphabet Inc.Stock4,494$1.29M0.2%+4,494NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS60,348$1.31M0.2%+60,348NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG71,849$1.35M0.2%+71,849NewHistory
DRDDrdgold LtdSPON ADR REPSTG47,983$1.41M0.2%−79,050−62.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,154$1.45M0.2%+59,712+234.7%AddedHistory
AEEAmeren CorpCOM13,437$1.48M0.2%+13,437NewHistory
WDCWestern Digital CorpCOM5,722$1.55M0.2%+5,722NewHistory
SLBSLB LimitedStock31,651$1.63M0.2%+31,651NewHistory
MLMMartin Marietta Materials IncCOM2,935$1.73M0.2%+2,935NewHistory
ZZillow Group, Inc.CL C CAP STK41,830$1.73M0.2%−7,786−15.7%ReducedHistory
VVisa Inc.Stock5,979$1.81M0.2%+5,979NewHistory
Carnival Corp Ltd.14365C103ADR71,074$1.83M0.2%−937,720−93.0%Reduced–
REGRegency Centers CorpCOM26,326$1.99M0.3%+26,326NewHistory
HEIHeico CorpCOM7,276$2.00M0.3%+7,276NewHistory
ONTFON24 Inc.COM247,396$2.00M0.3%+247,396NewHistory
TALKTalkspace, Inc.COM388,144$2.01M0.3%+388,144NewHistory
METMetlife IncStock28,991$2.05M0.3%+26,160+924.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21,611$2.11M0.3%+11,225+108.1%AddedHistory
DHRDanaher CorpStock11,300$2.14M0.3%+11,300NewHistory
Clearway Energy, Inc.18539C105CL A57,194$2.24M0.3%+57,194New–
EQTEQT CorpStock35,417$2.25M0.3%−30,022−45.9%ReducedHistory
SAPSAP SEADR13,467$2.31M0.3%+13,467NewHistory
WMBWilliams Companies, Inc.COM33,162$2.41M0.3%−1,653−4.7%ReducedHistory
IMXIInternational Money Express, Inc.COM156,705$2.48M0.3%−22,735−12.7%ReducedHistory

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