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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
XFLHXFLH Capital CorpORD SHS35,000$348.9K<0.1%−5,000−12.5%ReducedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS35,000$349.3K<0.1%−5,000−12.5%ReducedHistory
VHCPVine Hill Capital Investment Corp. IICL A35,000$349.3K<0.1%−5,000−12.5%ReducedHistory
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A35,000$349.6K<0.1%+35,000NewHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS35,000$349.8K<0.1%−5,000−12.5%ReducedHistory
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS35,000$350.4K<0.1%+35,000NewHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS35,000$350.4K<0.1%−5,000−12.5%ReducedHistory
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS35,000$350.7K<0.1%−5,000−12.5%ReducedHistory
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A35,000$351.4K<0.1%−5,000−12.5%ReducedHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS35,000$352.1K<0.1%−5,000−12.5%ReducedHistory
GIWGigCapital8 Corp.COM35,000$352.4K<0.1%−5,000−12.5%ReducedHistory
OIMOneIM Acquisition Corp.ORD SHS CL A35,000$352.4K<0.1%−5,000−12.5%ReducedHistory
EMISEmmis Acquisition Corp.SHS CL A35,000$353.9K<0.1%−5,000−12.5%ReducedHistory
IEAGInfinite Eagle Acquisition Corp.CL A35,000$354.2K<0.1%−5,000−12.5%ReducedHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A35,000$354.6K<0.1%−5,000−12.5%ReducedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS35,000$354.9K<0.1%−5,000−12.5%ReducedHistory
OTGAOTG Acquisition Corp. IORD CL A35,000$355.3K<0.1%−5,000−12.5%ReducedHistory
HVMCHighview Merger Corp.ORD SH CL A35,000$355.6K<0.1%00.0%UnchangedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A35,000$355.6K<0.1%−5,000−12.5%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM35,000$356.3K<0.1%−5,000−12.5%ReducedHistory
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS35,000$357.0K<0.1%+35,000NewHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS35,000$357.7K<0.1%00.0%UnchangedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS35,000$357.7K<0.1%−1,204−3.3%ReducedHistory
CLBRColombier Acquisition Corp. IIIORD SHS CL A35,000$358.8K<0.1%+35,000NewHistory
INACIndigo Acquisition Corp.ORD SHS35,000$358.8K<0.1%00.0%UnchangedHistory
SSEAStarry Sea Acquisition CorpSHS35,000$358.8K<0.1%−5,000−12.5%ReducedHistory
WENNWEN Acquisition CorpCOM35,000$360.1K<0.1%−5,000−12.5%ReducedHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS35,000$362.9K<0.1%−5,000−12.5%ReducedHistory
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS38,000$378.9K<0.1%−2,000−5.0%ReducedHistory
OLPXOlaplex Holdings, Inc.COM186,699$382.7K<0.1%+56,242+43.1%AddedHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS38,800$387.2K<0.1%−1,200−3.0%ReducedHistory
ACAAAverin Capital Acquisition Corp.ORD SHS CL A39,000$388.4K<0.1%+39,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS40,000$396.0K<0.1%+40,000NewHistory
AACOAbony Acquisition Corp. IORD SHS CL A40,000$396.0K<0.1%+40,000NewHistory
IACOIdea Acquisition Corp.ORD SHS CL A40,000$396.4K<0.1%+40,000NewHistory
CAQCambridge Acquisition Corp.USD CL A ORD SHS40,000$396.4K<0.1%+40,000NewHistory
SORNSoren Acquisition Corp.USD CL A ORD SHS40,000$396.8K<0.1%00.0%UnchangedHistory
HCICHennessy Capital Investment Corp. VIIIORD CL A40,000$397.2K<0.1%+40,000NewHistory
MUZEMuzero Acquisition CorpCL A ORD SHS40,000$397.2K<0.1%+40,000NewHistory
UACUnited Acquisition Corp. IORD SHS CL A40,000$397.4K<0.1%00.0%UnchangedHistory
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS40,000$397.6K<0.1%+40,000NewHistory
PAACProem Acquisition Corp. IORD SHS40,000$397.6K<0.1%+40,000NewHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A40,000$398.8K<0.1%00.0%UnchangedHistory
SCPQSocial Commerce Partners CorpORD SHS CL A40,000$398.8K<0.1%00.0%UnchangedHistory
AACIArmada Acquisition Corp. IIIORD SHS CL A40,000$399.6K<0.1%+40,000NewHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A40,000$399.6K<0.1%00.0%UnchangedHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS40,000$399.8K<0.1%00.0%UnchangedHistory
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS40,000$400.0K<0.1%00.0%UnchangedHistory
KRAQKRAKacquisition CorpCL A ORD SHS40,000$400.0K<0.1%+40,000NewHistory
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS40,000$400.0K<0.1%00.0%UnchangedHistory
IGACInvest Green Acquisition CorpCL A ORD SHS40,000$400.4K<0.1%00.0%UnchangedHistory
HACQHCM IV Acquisition Corp.ORD USD CL A40,000$401.2K<0.1%+40,000NewHistory
SACSafeguard Acquisition Corp.CL A ORD SHS40,000$402.4K<0.1%00.0%UnchangedHistory
SBXESilverBox Corp VORD SHS CL A40,000$402.4K<0.1%00.0%UnchangedHistory
KBONKarbon Capital Partners Corp.ORD SHS CL A40,000$404.0K<0.1%00.0%UnchangedHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A40,000$407.2K<0.1%00.0%UnchangedHistory
WLIIWillow Lane Acquisition Corp. IICOM40,000$409.2K<0.1%+40,000NewHistory
CDLRCadeler A/SSPON ADR19,029$416.9K<0.1%+19,029NewHistory
RMDResmed IncCOM2,229$434.4K<0.1%+2,229NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR933$445.6K<0.1%+64+7.4%AddedHistory
DUKDuke Energy CORPStock3,527$446.4K<0.1%+3,527NewHistory
SPCEVirgin Galactic Holdings, IncStock188,496$544.8K0.1%+139,558+285.2%AddedHistory
RFRegions Financial CorpCOM18,667$563.7K0.1%−80,952−81.3%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD220,265$596.9K0.1%+220,265NewHistory
WECWec Energy Group, Inc.Stock5,289$617.6K0.1%−4,557−46.3%ReducedHistory
SHOPShopify Inc.Stock6,323$722.0K0.1%+6,323NewHistory
KMIKinder Morgan, Inc.Stock22,596$722.4K0.1%+22,596NewHistory
EQTEQT CorpStock13,951$741.8K0.1%−21,466−60.6%ReducedHistory
ARGXArgenx SESPONSORED ADR815$756.1K0.1%−739−47.6%ReducedHistory
UDRUDR, Inc.COM19,564$781.0K0.1%−176,597−90.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG21,044$815.9K0.1%+13,042+163.0%AddedHistory
Two Harbors Investment Corp.90187B804COM69,374$860.9K0.1%+17,920+34.8%Added–
EXRExtra Space Storage Inc.COM6,412$931.7K0.1%+6,412NewHistory
GSGoldman Sachs Group IncStock1,017$1.03M0.1%+1,017NewHistory
EVOEvotec SESPONSORED ADS371,936$1.04M0.1%−137,114−26.9%ReducedHistory
DOWDow Inc.Stock38,454$1.05M0.1%+38,454NewHistory
CCRNCross Country Healthcare IncCOM80,752$1.07M0.1%+80,752NewHistory
BNYBank of New York Mellon CorpStock7,789$1.13M0.1%+7,789NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10,296$1.27M0.1%+10,296NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 348,480$1.31M0.1%+48,480NewHistory
SLBSLB LimitedStock28,364$1.32M0.1%−3,287−10.4%ReducedHistory
LPROOpen Lending CorpCOM450,304$1.40M0.2%+450,304NewHistory
SLPSimulations Plus, Inc.COM78,869$1.44M0.2%+78,869NewHistory
TMHCTaylor Morrison Home CorpCOM20,143$1.45M0.2%+20,143NewHistory
MAAMid America Apartment Communities Inc.COM10,446$1.45M0.2%+641+6.5%AddedHistory
GSATGlobalstar, Inc.COM NEW18,008$1.46M0.2%+18,008NewHistory
VECOVeeco Instruments IncCOM21,202$1.61M0.2%−10,316−32.7%ReducedHistory
AEEAmeren CorpCOM14,859$1.68M0.2%+1,422+10.6%AddedHistory
MARMarriott International IncStock4,563$1.69M0.2%+4,563NewHistory
DDominion Energy, IncStock25,522$1.74M0.2%+25,522NewHistory
CZRCaesars Entertainment, Inc.COM59,971$1.81M0.2%+59,971NewHistory
WSRWhitestone REITCOM95,817$1.82M0.2%+95,817NewHistory
SILASila Realty Trust, Inc.COMMON STOCK59,967$1.82M0.2%+59,967NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A194,030$1.82M0.2%+194,030NewHistory
METMetlife IncStock24,825$2.10M0.2%−4,166−14.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock85,529$2.13M0.2%+85,529NewHistory
DRDDrdgold LtdSPON ADR REPSTG107,960$2.30M0.2%+59,977+125.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR151,762$2.45M0.3%+151,762NewHistory
WFCWells Fargo & CompanyStock29,743$2.46M0.3%+29,743NewHistory
SNPSSynopsys IncCOM5,813$2.59M0.3%−1,219−17.3%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