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 |
|---|---|---|---|---|---|
| 301 | DECDIVERSIFIED ENERGY CO | 11,333 | $164.0M | 0.02% | |
| 302 | TAVITAVIA ACQUISITION Corp | 15,654 | $163.0M | 0.02% | |
| 303 | JACSJACKSON ACQUISITION CO II | 15,000 | $156.0M | 0.01% | |
| 304 | PLMKPLUM ACQUISITION CORP IV | 15,000 | $156.0M | 0.01% | |
| 305 | OWLBLUE OWL CAPITAL INC | 10,336 | $154.0M | 0.01% | |
| 306 | GIWGIGCAPITAL8 CORP | 20,000 | $6.0M | 0.00% | |
| 307 | DMIIDRUGS MADE IN AMERICA ACQUISITION II CORP | 40,000 | $5.0M | 0.00% | |
| 308 | AIIAAI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $5.0M | 0.00% | |
| 309 | TDWDTAILWIND 2.0 ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 310 | APACSTONEBRIDGE ACQUISITION II CORP | 20,000 | $3.0M | 0.00% | |
| 311 | EMISEMMIS ACQUISITION CORP | 20,000 | $3.0M | 0.00% | |
| 312 | LAFALAFAYETTE ACQUISITION CORP | 20,000 | $2.0M | 0.00% | |
| 313 | MKLYMCKINLEY ACQUISITION CORP | 20,000 | $2.0M | 0.00% |
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