Skip to main content
Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
381
+17 vs. Q1 2026
Portfolio value
$926.1M
+$173.1M (+23.0%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Abc Arbitrage SA in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LGLLGL Group IncRGT17,400$71<0.1%+17,400NewHistory
MYXXWMaywood Acquisition Corp. 2W EXP 04/14/20320,000$1.31K<0.1%+20,000NewHistory
GalaxyEdge Acquisition CorpG3710B111RIGHT 99/99/999910,095$1.68K<0.1%+10,095New–
LAFARLaFayette Acquisition Corp.RIGHT 10/24/203020,000$2.00K<0.1%00.0%UnchangedHistory
AACPWApogee Acquisition CorpW EXP 03/27/20320,000$2.00K<0.1%+20,000NewHistory
PECEWPeace Acquisition Corp.*W EXP 05/19/20330,000$2.26K<0.1%+30,000NewHistory
ARCLWARC Group Acquisition I Corp.W EXP 04/01/20320,000$2.40K<0.1%+20,000NewHistory
Quantum Leap Acquisition CorG73167127*W EXP 03/11/20220,000$2.60K<0.1%+20,000New–
EMISREmmis Acquisition Corp.RIGHT 09/12/203020,000$3.00K<0.1%00.0%UnchangedHistory
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/203025,000$3.13K<0.1%00.0%UnchangedHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/203040,000$3.20K<0.1%00.0%UnchangedHistory
APACRStoneBridge Acquisition II CorpRIGHT 09/09/203020,000$3.20K<0.1%00.0%UnchangedHistory
FMACRFuture Money Acquisition CorpRIGHT 03/16/203120,000$3.42K<0.1%+20,000NewHistory
XFLH Cap CorpG9834D115RIGHT 12/31/202940,000$3.58K<0.1%00.0%Unchanged–
SORNWSoren Acquisition Corp.*W EXP 12/19/20313,333$3.84K<0.1%00.0%UnchangedHistory
CAQUWCambridge Acquisition Corp.*W EXP 01/30/20313,333$4.00K<0.1%+13,333NewHistory
MESHWMeshflow Acquisition Corp*W EXP 11/20/20313,333$4.00K<0.1%00.0%UnchangedHistory
AI Infrastructure AcquisiG01336117RIGHT 99/99/999920,000$4.20K<0.1%00.0%Unchanged–
AACPRApogee Acquisition CorpRIGHT 03/27/203120,000$4.20K<0.1%+20,000NewHistory
PONORPono Capital Four, Inc.RIGHT 02/20/203120,000$4.20K<0.1%+20,000NewHistory
Energy Transition SPL OpportG23017117*W EXP 99/99/99915,000$4.50K<0.1%+15,000New–
IACOWIdea Acquisition Corp.*W EXP 01/06/20313,333$4.53K<0.1%+13,333NewHistory
BHAVRBHAV Acquisition CorpRIGHT 03/18/203120,000$4.60K<0.1%+20,000NewHistory
GIWWRGigCapital8 Corp.COM18,000$4.68K<0.1%−2,000−10.0%ReducedHistory
ARCLRARC Group Acquisition I Corp.RIGHT 04/21/203120,000$4.70K<0.1%+20,000NewHistory
XSLLWXsolla SPAC 1*W EXP 01/12/20320,000$4.78K<0.1%+20,000NewHistory
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20320,000$4.80K<0.1%00.0%UnchangedHistory
APURRAperture ACRIGHT 05/06/203130,000$4.80K<0.1%+30,000NewHistory
MYXXRMaywood Acquisition Corp. 2RIGHT 02/24/203120,000$4.80K<0.1%+20,000NewHistory
MKLYRMcKinley Acquisition CorpRIGHT 07/25/203020,000$4.89K<0.1%00.0%UnchangedHistory
FGIIWFG Imperii Acquisition Corp.*W EXP 10/14/20320,000$5.00K<0.1%00.0%UnchangedHistory
PTORWPraetorian Acquisition Corp.*W EXP 01/16/20313,333$5.07K<0.1%+13,333NewHistory
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/20320,000$5.20K<0.1%00.0%UnchangedHistory
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20313,333$5.20K<0.1%00.0%UnchangedHistory
TRGSRTRG Latin America Acquisitions Corp.RIGHT 02/20/203130,000$5.27K<0.1%+30,000NewHistory
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/20320,000$5.41K<0.1%+20,000NewHistory
Legato Merger Corp. IVG7318R113*W EXP 99/99/99913,333$5.54K<0.1%+13,333New–
SCIIRSC II Acquisition Corp.RIGHT 11/26/203030,000$5.59K<0.1%00.0%UnchangedHistory
SUMARSUMA Acquisition CorpRIGHT 03/05/203120,000$5.60K<0.1%+20,000NewHistory
TWLVRTwelve Seas Investment Co III/CaymanRIGHT 11/21/203040,000$5.72K<0.1%00.0%UnchangedHistory
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20313,333$6.00K<0.1%00.0%UnchangedHistory
MUZEWMuzero Acquisition Corp*W EXP 01/30/20320,000$6.08K<0.1%+20,000NewHistory
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20313,333$6.27K<0.1%00.0%UnchangedHistory
BIXIWBitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/20320,000$6.33K<0.1%00.0%UnchangedHistory
SilverBox Corp VG8148S115*W EXP 09/16/20313,333$6.40K<0.1%00.0%Unchanged–
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/20313,333$6.40K<0.1%+13,333NewHistory
AACOWAbony Acquisition Corp. I*W EXP 01/29/20313,333$6.40K<0.1%+13,333NewHistory
HCICRHennessy Capital Investment Corp. VIIIRIGHT 02/02/203140,000$6.44K<0.1%+40,000NewHistory
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/20317,500$6.49K<0.1%−2,500−12.5%ReducedHistory
AACIWArmada Acquisition Corp. III*W EXP 02/13/20320,000$6.60K<0.1%+20,000NewHistory
APEX Tech Acquisition Inc.G0R21F113RIGHT 02/17/202730,000$6.60K<0.1%+30,000New–
CTAARClearthink 1 Acquisition Corp.RIGHT 01/26/203130,000$6.90K<0.1%+30,000NewHistory
PALOWPaloma Acquisition Corp I*W EXP 02/12/20320,000$7.00K<0.1%+20,000NewHistory
LFACWLeapfrog Acquisition Corp*W EXP 11/10/20320,000$7.20K<0.1%00.0%UnchangedHistory
IGACRInvest Green Acquisition CorpRIGHT 11/17/203040,000$7.20K<0.1%00.0%UnchangedHistory
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/20320,000$7.60K<0.1%00.0%UnchangedHistory
PAACWProem Acquisition Corp. I*W EXP 01/29/20320,000$7.60K<0.1%+20,000NewHistory
TGE Value Creative Solutions CorpG8773E118*W EXP 09/16/20320,000$7.80K<0.1%00.0%Unchanged–
BREZRBreeze Acquisition Corp. IIRIGHT 03/03/203130,000$7.80K<0.1%+30,000NewHistory
OHACROceanhawk Acquisition Corp.RIGHT 05/19/203130,000$7.80K<0.1%+30,000NewHistory
IEAGRInfinite Eagle Acquisition Corp.RIGHT 01/13/203140,000$7.80K<0.1%00.0%UnchangedHistory
ADACWAmerican Drive Acquisition Co*W EXP 02/06/20313,333$8.40K<0.1%00.0%UnchangedHistory
SCPQWSocial Commerce Partners Corp*W EXP 02/13/20320,000$8.85K<0.1%00.0%UnchangedHistory
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/203040,000$8.99K<0.1%00.0%UnchangedHistory
GIXXRGigCapital9 Corp.RIGHT 12/01/203040,000$10.4K<0.1%+40,000NewHistory
Safeguard Acquisition Corp.G77676115*W EXP 99/99/99920,000$11.8K<0.1%00.0%Unchanged–
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20313,333$12.0K<0.1%+13,333NewHistory
PECERPeace Acquisition Corp.RIGHT 05/19/203130,000$14.1K<0.1%+30,000NewHistory
WENWendy's CoStock14,196$117.7K<0.1%+14,196NewHistory
ESPREsperion Therapeutics, Inc.COM42,553$134.5K<0.1%+42,553NewHistory
ABEVAmbev S.A.SPONSORED ADR47,831$150.2K<0.1%+47,831NewHistory
JACSJackson Acquisition Co IICOM SHS CL A15,000$159.6K<0.1%00.0%UnchangedHistory
TAVITavia Acquisition Corp.SHS15,654$167.1K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C29,709$184.8K<0.1%+29,709NewHistory
RREVRRE Ventures Acquisition Corp.CL A ORD SHS20,000$197.4K<0.1%+20,000NewHistory
ARCLARC Group Acquisition I Corp.CL A ORD SHS20,000$197.6K<0.1%+20,000NewHistory
MYXMaywood Acquisition Corp. 2ORD SHS CL A USD20,000$197.6K<0.1%+20,000NewHistory
SUMASUMA Acquisition CorpUSD CL A ORD SHS20,000$197.8K<0.1%+20,000NewHistory
BWIVBlue Water Acquisition Corp. IVORD SHS CL A20,000$198.0K<0.1%+20,000NewHistory
QADRQDRO Acquisition Corp.ORD SHS CL A20,000$198.2K<0.1%+20,000NewHistory
QLEPQuantum Leap Acquisition CorpCL A ORD SHS20,000$198.6K<0.1%+20,000NewHistory
BHAVBHAV Acquisition CorpCL A ORD SHS20,000$198.6K<0.1%+20,000NewHistory
ACGCACP Holdings Acquisition Corp.CL A20,000$198.8K<0.1%+20,000NewHistory
AACPApogee Acquisition CorpORD SHS CL A20,000$199.0K<0.1%+20,000NewHistory
PONOPono Capital Four, Inc.CL A ORD SHS20,000$199.2K<0.1%+20,000NewHistory
KPETKPET Ultra Paceline CorpORD CL A20,000$199.6K<0.1%+20,000NewHistory
FMACFuture Money Acquisition CorpORD SHS20,000$199.6K<0.1%+20,000NewHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS20,000$199.8K<0.1%00.0%UnchangedHistory
NHIVNewHold Investment Corp IVCL A ORD SH20,000$200.0K<0.1%+20,000NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS20,000$200.4K<0.1%00.0%UnchangedHistory
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A20,000$200.8K<0.1%00.0%UnchangedHistory
DYORInsight Digital Partners IICL A ORD20,000$200.8K<0.1%00.0%UnchangedHistory
APXTApex Treasury CorpORD SHS CL A20,000$201.0K<0.1%00.0%UnchangedHistory
CAIIUCollective Acquisition Corp. IIUNIT 04/27/203120,000$201.0K<0.1%+20,000NewHistory
BDCIBTC Development Corp.COM20,000$201.4K<0.1%00.0%UnchangedHistory
LAFALaFayette Acquisition Corp.ORD SHS20,000$201.6K<0.1%00.0%UnchangedHistory
LATAGalata Acquisition Corp. IIORD SHS CL A20,000$202.2K<0.1%00.0%UnchangedHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS20,000$202.2K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock892$202.3K<0.1%+892NewHistory
BLZRTrailblazer Acquisition Corp.COM20,000$202.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (179)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ERICEricsson LM Telephone CoADR B SEK 102,333,866$26.3M3.5%History
ASMLASML Holding NVADR7,406$9.78M1.3%History
SEMRSEMrush Holdings, Inc.CL A COM530,423$6.33M0.8%History
UALUnited Airlines Holdings, Inc.COM68,240$6.28M0.8%History
CSGSCSG Systems International IncCOM75,205$6.01M0.8%History
FOLDAmicus Therapeutics, Inc.COM403,460$5.83M0.8%History
HTBKHeritage Commerce CorpCOM466,416$5.82M0.8%History
FFWMFirst Foundation Inc.COM964,315$5.69M0.8%History
TPHTri Pointe Homes, Inc.COM119,891$5.60M0.7%History
LNKBLINKBANCORP, Inc.COMMON STOCK656,312$5.47M0.7%History
DAWNDay One Biopharmaceuticals, Inc.Stock228,817$4.91M0.7%History
SNCYSun Country Airlines Holdings, LLCCOM266,156$4.40M0.6%History
MASIMasimo CorpCOM23,604$4.20M0.6%History
PRAProassurance CorpCOM169,272$4.18M0.6%History
NIONIO Inc.ADR670,417$4.04M0.5%History
ADPAutomatic Data Processing IncStock19,124$3.89M0.5%History
MTArcelorMittalNY REGISTRY SH73,471$3.82M0.5%History
AVBAvalonbay Communities IncCOM22,924$3.74M0.5%History
FFICFlushing Financial CorpCOM227,855$3.50M0.5%History
ACLXArcellx, Inc.COMMON STOCK30,347$3.48M0.5%History
TRVTravelers Companies, Inc.Stock11,740$3.42M0.5%History
TERNTerns Pharmaceuticals, Inc.COM64,303$3.39M0.5%History
APLSApellis Pharmaceuticals, Inc.COM83,317$3.35M0.4%History
STKLSunOpta Inc.COM480,024$3.11M0.4%History
CVGWCalavo Growers IncCOM116,031$2.99M0.4%History
AMTAmerican Tower CorpREIT15,579$2.69M0.4%History
BLFYBlue Foundry BancorpCOM200,781$2.66M0.4%History
HDHome Depot, Inc.Stock7,558$2.49M0.3%History
WMBWilliams Companies, Inc.COM33,162$2.41M0.3%History
SAPSAP SEADR13,467$2.31M0.3%History
Clearway Energy, Inc.18539C105CL A57,194$2.24M0.3%–
DHRDanaher CorpStock11,300$2.14M0.3%History
ONTFON24 Inc.COM247,396$2.00M0.3%History
HEIHeico CorpCOM7,276$2.00M0.3%History
REGRegency Centers CorpCOM26,326$1.99M0.3%History
Carnival Corp Ltd.14365C103ADR71,074$1.83M0.2%–
VVisa Inc.Stock5,979$1.81M0.2%History
ZZillow Group, Inc.CL C CAP STK41,830$1.73M0.2%History
WDCWestern Digital CorpCOM5,722$1.55M0.2%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,154$1.45M0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG71,849$1.35M0.2%History
GOOGLAlphabet Inc.Stock4,494$1.29M0.2%History
THRThermon Group Holdings, Inc.COM21,895$1.10M0.1%History
UDMYUdemy, Inc.COM205,352$948.7K0.1%History
YUMCYum China Holdings, Inc.COM18,822$918.1K0.1%History
UAAUnder Armour, Inc.Stock153,452$906.9K0.1%History
PKSTPeakstone Realty TrustCommon Stock41,862$874.5K0.1%History
AMWDAmerican Woodmark CorpCOM18,378$732.0K0.1%History
Planet Labs PBC72703X114*W EXP 12/06/20237,299$613.6K0.1%–
MCOMoodys CorpStock1,249$544.9K0.1%History
VRTXVertex Pharmaceuticals IncStock1,215$542.5K0.1%History
MFGMizuho Financial Group IncSPONSORED ADR67,361$534.8K0.1%History
LLoews CorpCOM4,554$486.1K0.1%History
HSYHershey CoCOM2,239$465.5K0.1%History
IRIngersoll Rand Inc.COM5,785$463.5K0.1%History
MPXMarine Products Group, LLCCOM62,067$451.2K0.1%History
KCKingsoft Cloud Holdings LtdADS33,119$442.5K0.1%History
MCKMcKesson CorpStock491$424.9K0.1%History
MNSTMonster Beverage CorpCOM5,812$421.1K0.1%History
CHDChurch & Dwight Co IncCOM4,458$416.0K0.1%History
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203140,000$407.6K0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/999940,000$407.2K0.1%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203140,000$404.0K0.1%History
GIXXUGigCapital9 Corp.UNIT 12/01/203040,000$402.0K0.1%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/203140,000$401.2K0.1%History
KRAQUKRAKacquisition CorpUNIT 12/23/203040,000$400.4K0.1%History
PAACUProem Acquisition Corp. IUNIT 01/29/203140,000$400.4K0.1%History
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/203140,000$400.0K0.1%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203140,000$400.0K0.1%History
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/203140,000$400.0K0.1%History
PALOUPaloma Acquisition Corp IUNIT 02/12/203140,000$399.2K0.1%History
Legato Merger Corp. IVG7318R121UNIT 99/99/999940,000$399.2K0.1%–
AACIUArmada Acquisition Corp. IIIUNIT 02/13/203140,000$398.4K0.1%History
CAQUUCambridge Acquisition Corp.UNIT 01/30/203140,000$398.4K0.1%History
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203040,000$398.0K0.1%History
AACOUAbony Acquisition Corp. IUNIT 01/29/203140,000$397.6K0.1%History
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/203040,000$397.6K0.1%History
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203140,000$397.2K0.1%History
MUZEUMuzero Acquisition CorpUNIT 01/30/203140,000$397.2K0.1%History
IACOUIdea Acquisition Corp.UNIT 01/06/203140,000$396.4K0.1%History
PTORUPraetorian Acquisition Corp.UNIT 01/16/203140,000$396.0K0.1%History
SSACSPACSphere Acquisition Corp.CL A SHS40,000$396.0K0.1%History
XSLLUXsolla SPAC 1UNIT 01/12/203140,000$396.0K0.1%History
SVAQSilicon Valley Acquisition Corp.CL A40,000$395.6K0.1%History
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS40,000$393.2K0.1%History
TRIThomson Reuters CorpCOM NO PAR4,267$383.9K0.1%History
CVSCVS Health CorpStock5,343$383.7K0.1%History
MSTRStrategy IncStock3,073$383.5K0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR12,744$382.3K0.1%History
LUVSouthwest Airlines CoCOM10,074$378.5K0.1%History
BILIBilibili Inc.SPONS ADS REP Z16,484$371.9K<0.1%History
HWMHowmet Aerospace Inc.Stock1,611$371.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,425$358.2K<0.1%History
CTASCintas CorpStock2,116$357.9K<0.1%History
AXINAxiom Intelligence Acquisition Corp 1COM35,000$354.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,583$351.5K<0.1%History
ADMArcher-Daniels-Midland CoStock4,798$348.8K<0.1%History
ANETArista Networks, Inc.Stock2,815$345.6K<0.1%History
VRTVertiv Holdings CoCOM CL A1,360$340.8K<0.1%History
OTISOtis Worldwide CorpStock4,358$335.9K<0.1%History