ABC ARBITRAGE SA Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.1T
Holdings
313
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPNGCOUPANG INC | 14,446 | $340.0M | 0.03% | |
| 202 | NEENEXTERA ENERGY (EX. FPL GROUP) | 4,170 | $334.0M | 0.03% | |
| 203 | NWSNEWS CORP | 11,233 | $332.0M | 0.03% | |
| 204 | BDXBECTON DICKINSON AND CO | 1,715 | $332.0M | 0.03% | |
| 205 | HTHTH WORLD GROUP LTD | 6,851 | $322.0M | 0.03% | |
| 206 | PWRQUANTA SERVICES INC | 757 | $319.0M | 0.03% | |
| 207 | ALFCENTURION ACQUISITION Corp | 30,000 | $319.0M | 0.03% | |
| 208 | TRVTRAVELERS COS INC/THE | 1,098 | $318.0M | 0.03% | |
| 209 | FTNTFORTINET INC | 3,966 | $314.0M | 0.03% | |
| 210 | —MCKINLEY ACQUISITION CORP | 31,092 | $309.0M | 0.03% | |
| 211 | PBRPETROLEO BRASILEIRO SA | 25,949 | $307.0M | 0.03% | |
| 212 | BLKBLACKROCK FUNDING INC/DE | 286 | $306.0M | 0.03% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 927 | $306.0M | 0.03% | |
| 214 | TACOBERTO ACQUISITION CORP | 30,000 | $304.0M | 0.03% | |
| 215 | CRAQCAL REDWOOD ACQUISITION Corp | 30,000 | $304.0M | 0.03% | |
| 216 | EGHAEGH ACQUISITION CORP | 30,000 | $303.0M | 0.03% | |
| 217 | SCIISC II ACQUISITION CORP | 30,000 | $302.0M | 0.03% | |
| 218 | FIGXUFIGX CAPITAL ACQUISITION CORP | 30,000 | $301.0M | 0.03% | |
| 219 | VNMEVENDOME ACQUISITION CORP I | 30,000 | $300.0M | 0.03% | |
| 220 | GSRFGSR IV ACQUISITION CORP | 30,000 | $299.0M | 0.03% | |
| 221 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 4,344 | $296.0M | 0.03% | |
| 222 | BACVERIZON COMMUNICATIONS INC. | 7,230 | $294.0M | 0.03% | |
| 223 | AVBAVALONBAY COMMUNITIES INC | 1,625 | $294.0M | 0.03% | |
| 224 | QCOMQUALCOMM INC | 1,703 | $291.0M | 0.03% | |
| 225 | GDDYGODADDY INC | 2,350 | $291.0M | 0.03% | |
| 226 | TKOTKO GROUP HOLDINGS INC | 1,359 | $284.0M | 0.03% | |
| 227 | PYPLPAYPAL HOLDINGS INC | 4,876 | $284.0M | 0.03% | |
| 228 | CRWDCROWDSTRIKE HOLDINGS INC | 600 | $281.0M | 0.03% | |
| 229 | CFGCITIZENS FINANCIAL GROUP INC | 4,813 | $281.0M | 0.03% | |
| 230 | RKTROCKET COS INC | 14,530 | $281.0M | 0.03% | |
| 231 | UTHUNITED THERAPEUTICS Corp | 567 | $276.0M | 0.03% | |
| 232 | ETRENTERGY Corp | 2,970 | $274.0M | 0.03% | |
| 233 | CDLRCADELER A/S | 14,617 | $271.0M | 0.03% | |
| 234 | HONHONEYWELL INTERNATIONAL INC | 1,390 | $271.0M | 0.03% | |
| 235 | 7HPHP INC | 11,598 | $258.0M | 0.02% | |
| 236 | KFIIK&F GROWTH ACQUISITION CORP II | 25,000 | $258.0M | 0.02% | |
| 237 | SDHISIDDHI ACQUISITION CORP | 25,000 | $257.0M | 0.02% | |
| 238 | NFLXNETFLIX INC | 2,739 | $256.0M | 0.02% | |
| 239 | COPLCOPLEY ACQUISITION Corp | 25,000 | $256.0M | 0.02% | |
| 240 | CDWCDW CORP/DE | 1,885 | $256.0M | 0.02% | |
| 241 | KOYNDIGITAL ASSET ACQUISITION Corp | 25,000 | $254.0M | 0.02% | |
| 242 | CHPGCHAMPIONSGATE ACQUISITION Corp | 25,000 | $254.0M | 0.02% | |
| 243 | WTGWINTERGREEN ACQUISITION Corp | 25,000 | $254.0M | 0.02% | |
| 244 | LCCCLAKESHORE ACQUISITION III CORP | 25,000 | $254.0M | 0.02% | |
| 245 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,479 | $253.0M | 0.02% | |
| 246 | KCHVKOCHAV DEFENSE ACQUISITION CORP | 25,000 | $253.0M | 0.02% | |
| 247 | OYSEOYSTER ENTERPRISES II ACQUISITION CORP | 25,000 | $252.0M | 0.02% | |
| 248 | BPACBLUEPORT ACQUISITION LTD | 25,000 | $252.0M | 0.02% | |
| 249 | N1UANEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 4,580 | $252.0M | 0.02% | |
| 250 | PACHPIONEER ACQUISITION I CORP | 25,000 | $251.0M | 0.02% | |
| 251 | SOCASOLARIUS CAPITAL ACQUISITION CORP | 25,000 | $251.0M | 0.02% | |
| 252 | PAIIPYROPHYTE ACQUISITION CORP II | 25,000 | $251.0M | 0.02% | |
| 253 | NMPNMP ACQUISITION CORP | 25,000 | $250.0M | 0.02% | |
| 254 | MBVIM3-BRIGADE ACQUISITION VI CORP | 25,000 | $250.0M | 0.02% | |
| 255 | VACIVIKING ACQUISITION CORP I | 25,000 | $247.0M | 0.02% | |
| 256 | TVAITHAYER VENTURES ACQUISITION CORP II | 23,300 | $235.0M | 0.02% | |
| 257 | BBYBEST BUY CO INC | 3,461 | $231.0M | 0.02% | |
| 258 | MSCIMSCI INC | 398 | $228.0M | 0.02% | |
| 259 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,426 | $227.0M | 0.02% | |
| 260 | CPAYCORPAY INC | 751 | $225.0M | 0.02% | |
| 261 | ATOATMOS ENERGY Corp | 1,339 | $224.0M | 0.02% | |
| 262 | METMETLIFE INC | 2,831 | $223.0M | 0.02% | |
| 263 | WDAYWORKDAY INC | 1,027 | $220.0M | 0.02% | |
| 264 | TSCOTRACTOR SUPPLY CO | 4,389 | $219.0M | 0.02% | |
| 265 | BNTXBIONTECH SE | 2,295 | $218.0M | 0.02% | |
| 266 | ZTOZTO EXPRESS CAYMAN INC | 10,397 | $217.0M | 0.02% | |
| 267 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,612 | $216.0M | 0.02% | |
| 268 | TYLTYLER TECHNOLOGIES INC | 471 | $213.0M | 0.02% | |
| 269 | CUBLIONHEART HOLDINGS | 20,000 | $212.0M | 0.02% | |
| 270 | MACIMELAR ACQUISITION CORP I | 20,000 | $212.0M | 0.02% | |
| 271 | IPODDUNE ACQUISITION CORP II | 20,733 | $211.0M | 0.02% | |
| 272 | IBACIB ACQUISITION Corp | 20,000 | $210.0M | 0.02% | |
| 273 | MUMICRON TECHNOLOGY INC | 737 | $210.0M | 0.02% | |
| 274 | CHARCHARLTON ARIA ACQUISITION Corp | 20,000 | $209.0M | 0.02% | |
| 275 | LPBBLAUNCH TWO ACQUISITION Corp | 20,000 | $209.0M | 0.02% | |
| 276 | —NEWBURY STREET II ACQUISITION Corp | 20,000 | $208.0M | 0.02% | |
| 277 | AACBARTIUS II ACQUISITION INC | 20,000 | $206.0M | 0.02% | |
| 278 | CEPFCANTOR EQUITY PARTNERS V INC | 20,000 | $205.0M | 0.02% | |
| 279 | AHLASPEN INSURANCE HOLDINGS LTD | 5,545 | $205.0M | 0.02% | |
| 280 | CCXIUCHURCHILL CAPITAL CORP XI | 20,000 | $204.0M | 0.02% | |
| 281 | PCAPPROCAP ACQUISITION CORP | 20,000 | $202.0M | 0.02% | |
| 282 | MIGASTRATEGY INC | 1,330 | $202.0M | 0.02% | |
| 283 | —TALON CAPITAL CORP | 20,000 | $202.0M | 0.02% | |
| 284 | RDAGREPUBLIC DIGITAL ACQUISITION CO | 20,000 | $202.0M | 0.02% | |
| 285 | ALUBALUSSA ENERGY ACQUISITION CORP II | 20,000 | $202.0M | 0.02% | |
| 286 | DNMXDYNAMIX CORP III | 20,000 | $201.0M | 0.02% | |
| 287 | SPEGSILVER PEGASUS ACQUISITION Corp | 20,000 | $201.0M | 0.02% | |
| 288 | APXTAPEX TREASURY CORP | 20,000 | $201.0M | 0.02% | |
| 289 | DDOMINION ENERGY INC | 3,420 | $200.0M | 0.02% | |
| 290 | BLZRTRAILBLAZER ACQUISITION CORP | 20,000 | $200.0M | 0.02% | |
| 291 | HCMAHCM III ACQUISITION CORP | 20,000 | $200.0M | 0.02% | |
| 292 | BDCIBTC DEVELOPMENT CORP | 20,000 | $200.0M | 0.02% | |
| 293 | —RANGE CAPITAL ACQUISITION CORP II | 20,000 | $199.0M | 0.02% | |
| 294 | LATAGALATA ACQUISITION CORP II | 20,000 | $199.0M | 0.02% | |
| 295 | —STONEBRIDGE ACQUISITION II CORP | 20,000 | $199.0M | 0.02% | |
| 296 | AIIAAI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $198.0M | 0.02% | |
| 297 | LKSPLAKE SUPERIOR ACQUISITION Corp | 20,000 | $198.0M | 0.02% | |
| 298 | —LAFAYETTE ACQUISITION CORP | 20,000 | $198.0M | 0.02% | |
| 299 | DYORINSIGHT DIGITAL PARTNERS II | 20,000 | $198.0M | 0.02% | |
| 300 | EVOXEVOLUTION GLOBAL ACQUISITION CORP | 20,000 | $197.0M | 0.02% |