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Abc Arbitrage SA

SEC CIK
0002049221
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/20 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
381
較 2026 年第 1 季 +17
總值
$9.26 億
較 2026 年第 1 季 +$1.73 億 (+23.0%)
申報日
2026/7/20
SEC
Abc Arbitrage SA 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LGLLGL Group IncRGT17,400$71<0.1%+17,400新進歷史
MYXXWMaywood Acquisition Corp. 2W EXP 04/14/20320,000$1,307<0.1%+20,000新進歷史
GalaxyEdge Acquisition CorpG3710B111RIGHT 99/99/999910,095$1,676<0.1%+10,095新進–
LAFARLaFayette Acquisition Corp.RIGHT 10/24/203020,000$2,000<0.1%00.0%不變歷史
AACPWApogee Acquisition CorpW EXP 03/27/20320,000$2,000<0.1%+20,000新進歷史
PECEWPeace Acquisition Corp.*W EXP 05/19/20330,000$2,259<0.1%+30,000新進歷史
ARCLWARC Group Acquisition I Corp.W EXP 04/01/20320,000$2,400<0.1%+20,000新進歷史
Quantum Leap Acquisition CorG73167127*W EXP 03/11/20220,000$2,600<0.1%+20,000新進–
EMISREmmis Acquisition Corp.RIGHT 09/12/203020,000$3,000<0.1%00.0%不變歷史
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/203025,000$3,127<0.1%00.0%不變歷史
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/203040,000$3,200<0.1%00.0%不變歷史
APACRStoneBridge Acquisition II CorpRIGHT 09/09/203020,000$3,200<0.1%00.0%不變歷史
FMACRFuture Money Acquisition CorpRIGHT 03/16/203120,000$3,420<0.1%+20,000新進歷史
XFLH Cap CorpG9834D115RIGHT 12/31/202940,000$3,576<0.1%00.0%不變–
SORNWSoren Acquisition Corp.*W EXP 12/19/20313,333$3,840<0.1%00.0%不變歷史
CAQUWCambridge Acquisition Corp.*W EXP 01/30/20313,333$4,000<0.1%+13,333新進歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/20313,333$4,000<0.1%00.0%不變歷史
AI Infrastructure AcquisiG01336117RIGHT 99/99/999920,000$4,200<0.1%00.0%不變–
AACPRApogee Acquisition CorpRIGHT 03/27/203120,000$4,200<0.1%+20,000新進歷史
PONORPono Capital Four, Inc.RIGHT 02/20/203120,000$4,200<0.1%+20,000新進歷史
Energy Transition SPL OpportG23017117*W EXP 99/99/99915,000$4,500<0.1%+15,000新進–
IACOWIdea Acquisition Corp.*W EXP 01/06/20313,333$4,533<0.1%+13,333新進歷史
BHAVRBHAV Acquisition CorpRIGHT 03/18/203120,000$4,600<0.1%+20,000新進歷史
GIWWRGigCapital8 Corp.COM18,000$4,680<0.1%−2,000−10.0%減碼歷史
ARCLRARC Group Acquisition I Corp.RIGHT 04/21/203120,000$4,696<0.1%+20,000新進歷史
XSLLWXsolla SPAC 1*W EXP 01/12/20320,000$4,784<0.1%+20,000新進歷史
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20320,000$4,800<0.1%00.0%不變歷史
APURRAperture ACRIGHT 05/06/203130,000$4,800<0.1%+30,000新進歷史
MYXXRMaywood Acquisition Corp. 2RIGHT 02/24/203120,000$4,800<0.1%+20,000新進歷史
MKLYRMcKinley Acquisition CorpRIGHT 07/25/203020,000$4,888<0.1%00.0%不變歷史
FGIIWFG Imperii Acquisition Corp.*W EXP 10/14/20320,000$4,996<0.1%00.0%不變歷史
PTORWPraetorian Acquisition Corp.*W EXP 01/16/20313,333$5,067<0.1%+13,333新進歷史
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/20320,000$5,200<0.1%00.0%不變歷史
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20313,333$5,201<0.1%00.0%不變歷史
TRGSRTRG Latin America Acquisitions Corp.RIGHT 02/20/203130,000$5,268<0.1%+30,000新進歷史
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/20320,000$5,410<0.1%+20,000新進歷史
Legato Merger Corp. IVG7318R113*W EXP 99/99/99913,333$5,545<0.1%+13,333新進–
SCIIRSC II Acquisition Corp.RIGHT 11/26/203030,000$5,586<0.1%00.0%不變歷史
SUMARSUMA Acquisition CorpRIGHT 03/05/203120,000$5,600<0.1%+20,000新進歷史
TWLVRTwelve Seas Investment Co III/CaymanRIGHT 11/21/203040,000$5,724<0.1%00.0%不變歷史
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20313,333$6,000<0.1%00.0%不變歷史
MUZEWMuzero Acquisition Corp*W EXP 01/30/20320,000$6,080<0.1%+20,000新進歷史
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20313,333$6,267<0.1%00.0%不變歷史
BIXIWBitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/20320,000$6,328<0.1%00.0%不變歷史
SilverBox Corp VG8148S115*W EXP 09/16/20313,333$6,400<0.1%00.0%不變–
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/20313,333$6,400<0.1%+13,333新進歷史
AACOWAbony Acquisition Corp. I*W EXP 01/29/20313,333$6,400<0.1%+13,333新進歷史
HCICRHennessy Capital Investment Corp. VIIIRIGHT 02/02/203140,000$6,440<0.1%+40,000新進歷史
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/20317,500$6,493<0.1%−2,500−12.5%減碼歷史
AACIWArmada Acquisition Corp. III*W EXP 02/13/20320,000$6,600<0.1%+20,000新進歷史
APEX Tech Acquisition Inc.G0R21F113RIGHT 02/17/202730,000$6,600<0.1%+30,000新進–
CTAARClearthink 1 Acquisition Corp.RIGHT 01/26/203130,000$6,900<0.1%+30,000新進歷史
PALOWPaloma Acquisition Corp I*W EXP 02/12/20320,000$7,000<0.1%+20,000新進歷史
LFACWLeapfrog Acquisition Corp*W EXP 11/10/20320,000$7,200<0.1%00.0%不變歷史
IGACRInvest Green Acquisition CorpRIGHT 11/17/203040,000$7,204<0.1%00.0%不變歷史
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/20320,000$7,600<0.1%00.0%不變歷史
PAACWProem Acquisition Corp. I*W EXP 01/29/20320,000$7,600<0.1%+20,000新進歷史
TGE Value Creative Solutions CorpG8773E118*W EXP 09/16/20320,000$7,798<0.1%00.0%不變–
BREZRBreeze Acquisition Corp. IIRIGHT 03/03/203130,000$7,800<0.1%+30,000新進歷史
OHACROceanhawk Acquisition Corp.RIGHT 05/19/203130,000$7,800<0.1%+30,000新進歷史
IEAGRInfinite Eagle Acquisition Corp.RIGHT 01/13/203140,000$7,804<0.1%00.0%不變歷史
ADACWAmerican Drive Acquisition Co*W EXP 02/06/20313,333$8,400<0.1%00.0%不變歷史
SCPQWSocial Commerce Partners Corp*W EXP 02/13/20320,000$8,846<0.1%00.0%不變歷史
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/203040,000$8,992<0.1%00.0%不變歷史
GIXXRGigCapital9 Corp.RIGHT 12/01/203040,000$1.04 萬<0.1%+40,000新進歷史
Safeguard Acquisition Corp.G77676115*W EXP 99/99/99920,000$1.18 萬<0.1%00.0%不變–
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20313,333$1.20 萬<0.1%+13,333新進歷史
PECERPeace Acquisition Corp.RIGHT 05/19/203130,000$1.41 萬<0.1%+30,000新進歷史
WENWendy's CoStock14,196$11.8 萬<0.1%+14,196新進歷史
ESPREsperion Therapeutics, Inc.COM42,553$13.4 萬<0.1%+42,553新進歷史
ABEVAmbev S.A.SPONSORED ADR47,831$15.0 萬<0.1%+47,831新進歷史
JACSJackson Acquisition Co IICOM SHS CL A15,000$16.0 萬<0.1%00.0%不變歷史
TAVITavia Acquisition Corp.SHS15,654$16.7 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C29,709$18.5 萬<0.1%+29,709新進歷史
RREVRRE Ventures Acquisition Corp.CL A ORD SHS20,000$19.7 萬<0.1%+20,000新進歷史
ARCLARC Group Acquisition I Corp.CL A ORD SHS20,000$19.8 萬<0.1%+20,000新進歷史
MYXMaywood Acquisition Corp. 2ORD SHS CL A USD20,000$19.8 萬<0.1%+20,000新進歷史
SUMASUMA Acquisition CorpUSD CL A ORD SHS20,000$19.8 萬<0.1%+20,000新進歷史
BWIVBlue Water Acquisition Corp. IVORD SHS CL A20,000$19.8 萬<0.1%+20,000新進歷史
QADRQDRO Acquisition Corp.ORD SHS CL A20,000$19.8 萬<0.1%+20,000新進歷史
QLEPQuantum Leap Acquisition CorpCL A ORD SHS20,000$19.9 萬<0.1%+20,000新進歷史
BHAVBHAV Acquisition CorpCL A ORD SHS20,000$19.9 萬<0.1%+20,000新進歷史
ACGCACP Holdings Acquisition Corp.CL A20,000$19.9 萬<0.1%+20,000新進歷史
AACPApogee Acquisition CorpORD SHS CL A20,000$19.9 萬<0.1%+20,000新進歷史
PONOPono Capital Four, Inc.CL A ORD SHS20,000$19.9 萬<0.1%+20,000新進歷史
KPETKPET Ultra Paceline CorpORD CL A20,000$20.0 萬<0.1%+20,000新進歷史
FMACFuture Money Acquisition CorpORD SHS20,000$20.0 萬<0.1%+20,000新進歷史
DNMXDynamix Corp IIIUSD CL A ORD SHS20,000$20.0 萬<0.1%00.0%不變歷史
NHIVNewHold Investment Corp IVCL A ORD SH20,000$20.0 萬<0.1%+20,000新進歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS20,000$20.0 萬<0.1%00.0%不變歷史
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A20,000$20.1 萬<0.1%00.0%不變歷史
DYORInsight Digital Partners IICL A ORD20,000$20.1 萬<0.1%00.0%不變歷史
APXTApex Treasury CorpORD SHS CL A20,000$20.1 萬<0.1%00.0%不變歷史
CAIIUCollective Acquisition Corp. IIUNIT 04/27/203120,000$20.1 萬<0.1%+20,000新進歷史
BDCIBTC Development Corp.COM20,000$20.1 萬<0.1%00.0%不變歷史
LAFALaFayette Acquisition Corp.ORD SHS20,000$20.2 萬<0.1%00.0%不變歷史
LATAGalata Acquisition Corp. IIORD SHS CL A20,000$20.2 萬<0.1%00.0%不變歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS20,000$20.2 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock892$20.2 萬<0.1%+892新進歷史
BLZRTrailblazer Acquisition Corp.COM20,000$20.2 萬<0.1%00.0%不變歷史

2026 年第 1 季之後清倉(179 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 179 檔。

Abc Arbitrage SA 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ERICEricsson LM Telephone CoADR B SEK 102,333,866$2,630 萬3.5%歷史
ASMLASML Holding NVADR7,406$978.2 萬1.3%歷史
SEMRSEMrush Holdings, Inc.CL A COM530,423$633.3 萬0.8%歷史
UALUnited Airlines Holdings, Inc.COM68,240$628.3 萬0.8%歷史
CSGSCSG Systems International IncCOM75,205$601.2 萬0.8%歷史
FOLDAmicus Therapeutics, Inc.COM403,460$583.4 萬0.8%歷史
HTBKHeritage Commerce CorpCOM466,416$582.1 萬0.8%歷史
FFWMFirst Foundation Inc.COM964,315$568.9 萬0.8%歷史
TPHTri Pointe Homes, Inc.COM119,891$560.3 萬0.7%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK656,312$547.4 萬0.7%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock228,817$490.6 萬0.7%歷史
SNCYSun Country Airlines Holdings, LLCCOM266,156$439.7 萬0.6%歷史
MASIMasimo CorpCOM23,604$419.8 萬0.6%歷史
PRAProassurance CorpCOM169,272$418.4 萬0.6%歷史
NIONIO Inc.ADR670,417$404.3 萬0.5%歷史
ADPAutomatic Data Processing IncStock19,124$388.6 萬0.5%歷史
MTArcelorMittalNY REGISTRY SH73,471$381.9 萬0.5%歷史
AVBAvalonbay Communities IncCOM22,924$374.5 萬0.5%歷史
FFICFlushing Financial CorpCOM227,855$350.0 萬0.5%歷史
ACLXArcellx, Inc.COMMON STOCK30,347$348.4 萬0.5%歷史
TRVTravelers Companies, Inc.Stock11,740$342.4 萬0.5%歷史
TERNTerns Pharmaceuticals, Inc.COM64,303$339.0 萬0.5%歷史
APLSApellis Pharmaceuticals, Inc.COM83,317$335.2 萬0.4%歷史
STKLSunOpta Inc.COM480,024$311.1 萬0.4%歷史
CVGWCalavo Growers IncCOM116,031$299.2 萬0.4%歷史
AMTAmerican Tower CorpREIT15,579$268.9 萬0.4%歷史
BLFYBlue Foundry BancorpCOM200,781$265.8 萬0.4%歷史
HDHome Depot, Inc.Stock7,558$248.6 萬0.3%歷史
WMBWilliams Companies, Inc.COM33,162$241.4 萬0.3%歷史
SAPSAP SEADR13,467$230.6 萬0.3%歷史
Clearway Energy, Inc.18539C105CL A57,194$224.0 萬0.3%–
DHRDanaher CorpStock11,300$214.2 萬0.3%歷史
ONTFON24 Inc.COM247,396$200.4 萬0.3%歷史
HEIHeico CorpCOM7,276$199.5 萬0.3%歷史
REGRegency Centers CorpCOM26,326$199.2 萬0.3%歷史
Carnival Corp Ltd.14365C103ADR71,074$183.2 萬0.2%–
VVisa Inc.Stock5,979$180.7 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK41,830$173.1 萬0.2%歷史
WDCWestern Digital CorpCOM5,722$154.8 萬0.2%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,154$144.5 萬0.2%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG71,849$134.7 萬0.2%歷史
GOOGLAlphabet Inc.Stock4,494$129.2 萬0.2%歷史
THRThermon Group Holdings, Inc.COM21,895$110.4 萬0.1%歷史
UDMYUdemy, Inc.COM205,352$94.9 萬0.1%歷史
YUMCYum China Holdings, Inc.COM18,822$91.8 萬0.1%歷史
UAAUnder Armour, Inc.Stock153,452$90.7 萬0.1%歷史
PKSTPeakstone Realty TrustCommon Stock41,862$87.4 萬0.1%歷史
AMWDAmerican Woodmark CorpCOM18,378$73.2 萬0.1%歷史
Planet Labs PBC72703X114*W EXP 12/06/20237,299$61.4 萬0.1%–
MCOMoodys CorpStock1,249$54.5 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,215$54.3 萬0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR67,361$53.5 萬0.1%歷史
LLoews CorpCOM4,554$48.6 萬0.1%歷史
HSYHershey CoCOM2,239$46.5 萬0.1%歷史
IRIngersoll Rand Inc.COM5,785$46.3 萬0.1%歷史
MPXMarine Products Group, LLCCOM62,067$45.1 萬0.1%歷史
KCKingsoft Cloud Holdings LtdADS33,119$44.2 萬0.1%歷史
MCKMcKesson CorpStock491$42.5 萬0.1%歷史
MNSTMonster Beverage CorpCOM5,812$42.1 萬0.1%歷史
CHDChurch & Dwight Co IncCOM4,458$41.6 萬0.1%歷史
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203140,000$40.8 萬0.1%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/999940,000$40.7 萬0.1%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203140,000$40.4 萬0.1%歷史
GIXXUGigCapital9 Corp.UNIT 12/01/203040,000$40.2 萬0.1%歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/203140,000$40.1 萬0.1%歷史
KRAQUKRAKacquisition CorpUNIT 12/23/203040,000$40.0 萬0.1%歷史
PAACUProem Acquisition Corp. IUNIT 01/29/203140,000$40.0 萬0.1%歷史
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/203140,000$40.0 萬0.1%歷史
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203140,000$40.0 萬0.1%歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/203140,000$40.0 萬0.1%歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/203140,000$39.9 萬0.1%歷史
Legato Merger Corp. IVG7318R121UNIT 99/99/999940,000$39.9 萬0.1%–
AACIUArmada Acquisition Corp. IIIUNIT 02/13/203140,000$39.8 萬0.1%歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/203140,000$39.8 萬0.1%歷史
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203040,000$39.8 萬0.1%歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/203140,000$39.8 萬0.1%歷史
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/203040,000$39.8 萬0.1%歷史
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203140,000$39.7 萬0.1%歷史
MUZEUMuzero Acquisition CorpUNIT 01/30/203140,000$39.7 萬0.1%歷史
IACOUIdea Acquisition Corp.UNIT 01/06/203140,000$39.6 萬0.1%歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/203140,000$39.6 萬0.1%歷史
SSACSPACSphere Acquisition Corp.CL A SHS40,000$39.6 萬0.1%歷史
XSLLUXsolla SPAC 1UNIT 01/12/203140,000$39.6 萬0.1%歷史
SVAQSilicon Valley Acquisition Corp.CL A40,000$39.6 萬0.1%歷史
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS40,000$39.3 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR4,267$38.4 萬0.1%歷史
CVSCVS Health CorpStock5,343$38.4 萬0.1%歷史
MSTRStrategy IncStock3,073$38.4 萬0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR12,744$38.2 萬0.1%歷史
LUVSouthwest Airlines CoCOM10,074$37.8 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z16,484$37.2 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock1,611$37.1 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,425$35.8 萬<0.1%歷史
CTASCintas CorpStock2,116$35.8 萬<0.1%歷史
AXINAxiom Intelligence Acquisition Corp 1COM35,000$35.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,583$35.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,798$34.9 萬<0.1%歷史
ANETArista Networks, Inc.Stock2,815$34.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,360$34.1 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,358$33.6 萬<0.1%歷史