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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
MCAHUMountain Crest Acquisition 6 Corp.UNIT 04/03/203120,000$203.2K<0.1%+20,000NewHistory
APACStoneBridge Acquisition II CorpCOM20,000$203.4K<0.1%00.0%UnchangedHistory
MTALMetals Acquisition Corp. IIORD CL A20,100$204.0K<0.1%+20,100NewHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A20,000$204.6K<0.1%00.0%UnchangedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A20,000$205.4K<0.1%00.0%UnchangedHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A20,000$205.6K<0.1%00.0%UnchangedHistory
PCAPProCap Acquisition CorpSHS CL A20,000$205.6K<0.1%00.0%UnchangedHistory
GCGRUGeneral Catalyst Global Resilience Merger Corp.UNIT 04/13/203120,000$205.8K<0.1%+20,000NewHistory
TLNCTalon Capital Corp.ORD SHS CL A20,000$206.2K<0.1%00.0%UnchangedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$206.3K<0.1%00.0%UnchangedHistory
RDAGRepublic Digital Acquisition CoCOM20,000$206.4K<0.1%00.0%UnchangedHistory
Artius II Acquisition IncG0509J115SHS CL A20,000$209.8K<0.1%00.0%Unchanged–
NTWONewbury Street II Acquisition CorpORD SHS CL A20,000$212.8K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM8,997$213.3K<0.1%+8,997NewHistory
CUBLionheart HoldingsSHS CL A20,000$215.4K<0.1%00.0%UnchangedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A20,000$216.0K<0.1%00.0%UnchangedHistory
CCAQCollective Acquisition Corp.COM20,733$216.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,759$216.6K<0.1%+1,759NewHistory
TROWPrice T Rowe Group IncStock1,914$217.6K<0.1%+1,914NewHistory
GWWW.W. Grainger, Inc.Stock161$219.0K<0.1%+161NewHistory
DKNGDraftKings Inc.Stock9,057$228.8K<0.1%+9,057NewHistory
XYZBlock, Inc.CL A3,079$234.0K<0.1%+3,079NewHistory
ROLRollins IncCOM5,645$235.6K<0.1%+5,645NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,223$236.2K<0.1%−19,388−89.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,164$239.9K<0.1%+4,164NewHistory
TVAIThayer Ventures Acquisition Corp IICL A23,300$240.5K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR28,747$252.4K<0.1%+28,747NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A25,000$253.3K<0.1%00.0%UnchangedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS25,000$255.0K<0.1%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS25,000$255.8K<0.1%00.0%UnchangedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A25,000$256.5K<0.1%00.0%UnchangedHistory
NMPNMP Acquisition Corp.CL A25,000$256.5K<0.1%00.0%UnchangedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A25,000$257.3K<0.1%00.0%UnchangedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A25,000$259.3K<0.1%00.0%UnchangedHistory
CHPGChampionsGate Acquisition CorpSHS CL A25,000$259.4K<0.1%00.0%UnchangedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS25,000$260.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,249$263.7K<0.1%+2,249NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A25,000$263.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,992$269.7K<0.1%+1,992NewHistory
GILDGilead Sciences, Inc.Stock2,275$287.4K<0.1%+9+0.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,084$292.2K<0.1%+1,084NewHistory
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS30,000$296.7K<0.1%+30,000NewHistory
APURAperture ACUSD CL A ORD SHS30,000$297.0K<0.1%+30,000NewHistory
ETSSEnergy Transition Special OpportunitiesORD CL A30,000$297.0K<0.1%+30,000NewHistory
ILLUIllumination Acquisition Corp. IORD SHS CL A30,000$297.0K<0.1%+30,000NewHistory
OHACOceanhawk Acquisition Corp.CL A ORD SHS30,000$297.0K<0.1%+30,000NewHistory
BREZBreeze Acquisition Corp. IIORD SHS30,000$297.3K<0.1%+30,000NewHistory
CTAAClearthink 1 Acquisition Corp.ORD SHS CL A30,000$297.3K<0.1%+30,000NewHistory
IPVVUInterPrivate Investment Partners V, Inc.UNIT 05/27/203130,000$297.6K<0.1%+30,000NewHistory
PECEPeace Acquisition Corp.ORD SHS30,000$297.6K<0.1%+30,000NewHistory
GLEDGalaxyEdge Acquisition CorpORD SHS30,000$298.2K<0.1%+30,000NewHistory
BIDWUTribeca Strategic Acquisition Corp.UNIT 05/22/203130,000$298.5K<0.1%+30,000NewHistory
TRADAPEX Tech Acquisition Inc.ORD SHS30,000$298.5K<0.1%+30,000NewHistory
MZYXMOZAYYX Acquisition Corp.ORD CL A30,000$299.1K<0.1%+30,000NewHistory
SHOTURMG ML Sports HoldingsUNIT 06/05/203130,000$299.7K<0.1%+30,000NewHistory
PTACUPatriot Acquisition Corp.UNIT 05/11/203130,000$299.7K<0.1%+30,000NewHistory
CGCFUCartesian Growth Corp IVUNIT 06/08/203130,000$300.0K<0.1%+30,000NewHistory
TVIVUTexas Ventures Acquisition IV CorpUNIT 06/15/203130,000$300.0K<0.1%+30,000NewHistory
LTGRULong Table Growth Corp.UNIT 05/29/203130,000$300.3K<0.1%+30,000NewHistory
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/203130,000$300.3K<0.1%+30,000NewHistory
GSRVUGSR V Acquisition Corp.UNIT 05/12/203130,000$300.3K<0.1%+30,000NewHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A30,000$300.9K<0.1%00.0%UnchangedHistory
BRKHUBurtech Acquisition Corp IIUNIT 05/21/203130,000$300.9K<0.1%+30,000NewHistory
FWACUFuturewave Acquisition CorpUNIT 06/04/203130,000$300.9K<0.1%+30,000NewHistory
ATLQUJAB Acquisition Corp IUNIT 06/05/203130,000$300.9K<0.1%+30,000NewHistory
APMCUAmperCap Acquisition CoUNIT 05/22/203130,000$301.2K<0.1%+30,000NewHistory
Disciplined GrowthG2775W127UNIT 99/99/999930,000$301.2K<0.1%+30,000New–
YICCUYorkville International Capital Corp.UNIT 06/05/203130,000$301.2K<0.1%+30,000NewHistory
KEYYUKeystone Acquisition Corp.UNIT 05/28/203130,000$301.2K<0.1%+30,000NewHistory
FXACUFortuneX Acquisition CorpUNIT 05/19/203130,000$301.5K<0.1%+30,000NewHistory
CAESCantor Equity Partners VII, Inc.CL A ORD SHS30,000$302.7K<0.1%+30,000NewHistory
IDACUIron Dome Acquisition I Corp.UNIT 02/27/203130,000$303.0K<0.1%+30,000NewHistory
FVAVFortress Value Acquisition Corp. VORD SHS CL A30,000$303.3K<0.1%00.0%UnchangedHistory
Starlink AI Acquisition CorpG8443M128UNIT 99/99/999930,000$303.3K<0.1%+30,000New–
GUACUBerto Acquisition Corp. IIUNIT 03/06/203130,000$303.6K<0.1%+30,000NewHistory
Futurecorp Space AcquisitionG37307124UNIT 99/99/999930,000$303.9K<0.1%+30,000New–
Plutonian Acquisition Corp IG71382124UNIT 99/99/999930,000$304.2K<0.1%+30,000New–
GHXIUGores Holdings XI, Inc.UNIT 06/24/203130,000$304.5K<0.1%+30,000NewHistory
Kensington Capital Acquisition Corp. VIG5235S107COM30,000$304.5K<0.1%+30,000New–
GSRFGSR IV Acquisition Corp.CL A SHS30,000$304.8K<0.1%00.0%UnchangedHistory
IACQUIrenic Acquisition Corp.UNIT 04/10/203130,000$304.8K<0.1%+30,000NewHistory
VNMEVendome Acquisition Corp ICOM CL A30,000$305.7K<0.1%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS30,000$306.9K<0.1%00.0%UnchangedHistory
CRAQCal Redwood Acquisition Corp.COM CL A30,000$309.0K<0.1%00.0%UnchangedHistory
TACOBerto Acquisition Corp.COM30,000$314.7K<0.1%00.0%UnchangedHistory
MKLYMcKinley Acquisition CorpSHS CL A31,092$315.6K<0.1%00.0%UnchangedHistory
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS30,000$319.2K<0.1%00.0%UnchangedHistory
CXIIUChurchill Capital Corp XIICOM30,000$324.0K<0.1%+30,000NewHistory
ALFCenturion Acquisition Corp.SHS CL A30,000$326.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,744$332.2K<0.1%+5,744NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS25,330$338.4K<0.1%+25,330NewHistory
TKTeekay Corp LtdSHS34,182$341.8K<0.1%+18,479+117.7%AddedHistory
PALOPaloma Acquisition Corp IORD SHS CL A35,000$346.9K<0.1%+35,000NewHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A35,000$347.2K<0.1%−5,000−12.5%ReducedHistory
LEGOLegato Merger Corp. IVORD SHS35,000$347.2K<0.1%+35,000NewHistory
ARTCArt Technology Acquisition Corp.COM35,000$347.6K<0.1%−5,000−12.5%ReducedHistory
GIXGigCapital9 Corp.CL A35,000$347.6K<0.1%+35,000NewHistory
FGIIFG Imperii Acquisition Corp.ORD SHS CL A35,000$347.6K<0.1%−5,000−12.5%ReducedHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A35,000$347.6K<0.1%+35,000NewHistory
ZKPLafayette Digital Acquisition Corp. IORD CLASS A35,000$348.9K<0.1%−5,000−12.5%ReducedHistory

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