13F-HR filed by ABC ARBITRAGE SA
ABC ARBITRAGE SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 198 holding rows worth $875,532,485.
- Accession
- 0000945621-25-000681
- Filer
- CIK 2049221
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 198 entries on the cover page, a total value of $875,532,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,532,485 with VALUE read as dollars as filed, 13F file number 028-24681. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerABC ARBITRAGE ASSET MANAGEMENT028-24682
- included managerABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD028-24683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,121,349 | $43,429,040 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 862,252 | $40,810,387 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,972,904 | $31,691,157 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 309,277 | $31,187,493 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 560,958 | $30,482,458 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 898,635 | $27,525,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 208,708 | $25,255,755 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 398,115 | $23,222,048 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 893,500 | $22,793,185 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 778,900 | $19,488,078 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 467,268 | $17,475,823 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 563,350 | $16,861,066 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,235,569 | $15,492,493 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 219,531 | $15,340,826 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 464,169 | $14,658,457 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,448 | $12,604,337 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 853,854 | $12,082,034 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 103,927 | $11,986,940 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 154,546 | $11,499,768 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 459,270 | $11,022,480 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,051,461 | $10,903,651 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 570,607 | $10,607,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170,779 | $10,381,655 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 447,055 | $9,236,156 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,119,817 | $8,085,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,129 | $7,402,133 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,613 | $6,982,845 | dollars as filed | |
| GMS INC | 36251C103 | COM | 64,029 | $6,963,154 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,650 | $6,748,677 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 252,357 | $6,684,937 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 314,486 | $6,645,089 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 659,231 | $6,598,902 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 229,375 | $6,553,244 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 557,561 | $6,512,312 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 256,777 | $6,455,374 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 174,796 | $6,362,574 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 295,961 | $6,241,817 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 273,207 | $6,237,316 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,174 | $6,127,644 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 329,196 | $6,050,622 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 238,224 | $5,800,754 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,237 | $5,780,668 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 240,461 | $5,766,255 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 199,263 | $5,457,814 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 236,873 | $5,180,413 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 115,874 | $5,089,186 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 107,630 | $5,057,534 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 157,911 | $4,688,378 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 72,866 | $4,668,525 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 295,923 | $4,566,092 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,724 | $4,537,201 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,046 | $4,514,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 168,198 | $4,453,883 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,165 | $4,431,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,382 | $4,401,240 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 44,498 | $4,378,158 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,637 | $4,282,324 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 129,586 | $3,940,710 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 94,071 | $3,728,974 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 89,898 | $3,670,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,109 | $3,654,331 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,714 | $3,650,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,703 | $3,593,160 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,649 | $3,232,815 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,190 | $3,118,096 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 70,638 | $3,023,306 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71,155 | $3,010,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,509 | $2,917,358 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,314 | $2,863,223 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,685 | $2,801,918 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 76,216 | $2,771,976 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,066 | $2,703,868 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,576 | $2,554,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,482 | $2,542,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,012 | $2,430,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,330 | $2,427,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,267 | $2,397,798 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,779 | $2,331,427 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,059,866 | $2,321,107 | dollars as filed | |
| SPDW | 78463X889 | COM | 57,191 | $2,315,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,791 | $2,259,325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,387 | $2,243,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,984 | $2,222,478 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 38,688 | $2,187,806 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,605 | $2,176,167 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,227 | $2,138,737 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,678 | $2,130,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,982 | $2,099,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,385 | $2,082,250 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,693 | $2,071,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,002 | $2,045,774 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 630,839 | $2,037,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,572 | $2,036,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,479 | $2,034,992 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,975 | $2,010,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,233 | $1,960,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,785 | $1,957,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,321 | $1,950,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,944 | $1,944,727 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,013 | $1,923,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,363 | $1,906,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,592 | $1,894,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,116 | $1,893,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,866 | $1,888,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,930 | $1,887,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,394 | $1,885,586 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,839 | $1,885,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,851 | $1,815,960 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,474 | $1,810,117 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,054 | $1,783,780 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 142,236 | $1,776,528 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,870 | $1,700,753 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 397,446 | $1,689,146 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 134,331 | $1,681,824 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 122,800 | $1,636,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,756 | $1,607,133 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,236 | $1,597,702 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,918 | $1,577,228 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,045 | $1,573,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,026 | $1,567,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,087 | $1,565,677 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 78,885 | $1,530,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,244 | $1,506,832 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 49,312 | $1,497,112 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,465 | $1,486,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,816 | $1,485,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,429 | $1,480,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,435 | $1,475,295 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,202 | $1,462,654 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 183,179 | $1,456,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,766 | $1,441,525 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,290 | $1,437,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,221 | $1,433,989 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,465 | $1,349,148 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,419 | $1,287,683 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,564 | $1,242,869 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 103,054 | $1,153,174 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,557 | $1,152,012 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,245 | $1,123,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,492 | $1,121,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,170 | $1,103,423 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,446 | $1,099,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,195 | $1,097,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,510 | $1,096,610 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,232 | $1,076,918 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,110 | $1,041,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $1,020,863 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,391 | $994,681 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 258,673 | $985,544 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,298 | $980,997 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,474 | $949,132 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,907 | $929,733 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 67,040 | $919,118 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,663 | $890,147 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,930 | $881,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,582 | $867,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,752 | $842,957 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,982 | $839,068 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,452 | $835,626 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 188,436 | $832,887 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,528 | $815,578 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,582 | $804,201 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,837 | $792,091 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,739 | $788,496 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 117,412 | $772,571 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,541 | $767,259 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,340 | $738,635 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,210 | $738,339 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,203 | $732,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,355 | $711,277 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,689 | $701,345 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,099 | $688,472 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,017 | $655,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 645 | $638,511 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,102 | $636,828 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,579 | $634,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,712 | $620,199 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,924 | $553,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,775 | $520,821 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,759 | $504,288 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,411 | $413,905 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,827 | $354,044 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,650 | $348,788 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,308 | $317,119 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,322 | $315,557 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,359 | $300,911 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,434 | $280,354 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,857 | $276,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,798 | $275,759 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $221,570 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,230 | $218,196 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,908 | $212,915 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 73,973 | $201,946 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 38,960 | $163,632 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 20,887 | $162,292 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 144,523 | $161,866 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,689 | $114,843 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,167 | $84,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000681 | this filing | 2025-08-08 | acceptance time not in the bulk data set |