13F-HR filed by ABC ARBITRAGE SA
ABC ARBITRAGE SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 313 holding rows worth $1,067,981,674.
- Accession
- 0000945621-26-000142
- Filer
- CIK 2049221
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 313 entries on the cover page, a total value of $1,067,981,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,981,674 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 918,653 | $52,014,133 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,488,874 | $49,528,593 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 560,383 | $48,344,241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,227,589 | $42,636,451 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,389,009 | $42,353,937 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,546,396 | $39,355,778 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,008,794 | $30,596,722 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 578,392 | $28,364,344 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 360,332 | $28,347,318 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,789,451 | $28,201,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 338,891 | $27,121,447 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,425,146 | $24,940,055 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,749,026 | $24,923,621 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 757,956 | $24,868,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176,749 | $24,368,385 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 312,202 | $24,148,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 321,821 | $23,647,407 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,097,310 | $16,170,260 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 556,894 | $15,593,032 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 102,505 | $14,435,779 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 362,554 | $13,882,193 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,150 | $12,883,990 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370,972 | $12,883,858 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 369,604 | $10,888,534 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 117,480 | $7,683,192 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 174,532 | $7,476,951 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 236,431 | $7,357,733 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 81,217 | $7,060,194 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 580,752 | $6,974,832 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 199,185 | $6,782,249 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 517,207 | $6,770,240 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 472,984 | $6,735,292 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 157,300 | $6,730,080 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 93,300 | $6,729,729 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 438,191 | $6,721,850 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,087,360 | $6,698,138 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 29,894 | $6,603,286 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 273,207 | $6,600,681 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 173,100 | $6,589,917 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 215,916 | $6,529,300 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 388,553 | $6,508,263 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,927 | $6,492,426 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 166,401 | $6,406,439 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 83,536 | $6,406,376 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160,405 | $6,153,136 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,994 | $6,056,258 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 309,451 | $6,006,444 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 249,800 | $5,950,236 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 490,770 | $5,835,255 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,408 | $5,820,770 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,904 | $5,684,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,362 | $5,374,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,577 | $5,329,758 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,039 | $5,317,818 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,821 | $5,257,908 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 231,489 | $5,199,243 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,769 | $5,069,752 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 357,496 | $5,019,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,603 | $4,976,966 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,026 | $4,947,451 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 144,358 | $4,401,475 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 94,553 | $4,213,282 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 127,033 | $3,939,293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 96,740 | $3,910,231 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,439 | $3,507,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,616 | $3,384,804 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,351 | $3,372,067 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 105,871 | $3,260,827 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,245 | $3,176,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,866 | $3,093,636 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,083 | $2,923,186 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,055 | $2,864,016 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,512 | $2,780,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,900 | $2,765,320 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 179,440 | $2,756,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,214 | $2,736,182 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 130,260 | $2,517,926 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 200,781 | $2,495,708 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,930 | $2,490,656 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,681 | $2,487,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,177 | $2,444,597 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,563 | $2,411,217 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,734 | $2,390,838 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,112 | $2,384,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,899 | $2,373,946 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,513 | $2,265,264 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 174,785 | $2,097,420 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,815 | $2,092,730 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100,147 | $2,070,038 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 63,227 | $2,014,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,022 | $1,935,133 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 122,779 | $1,888,341 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,100 | $1,816,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,007 | $1,800,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,048 | $1,707,640 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 554,287 | $1,707,204 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,664 | $1,608,691 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,867 | $1,565,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,588 | $1,477,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,265 | $1,475,791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,052 | $1,453,661 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,649 | $1,444,202 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,122 | $1,371,310 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,791 | $1,270,559 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 105,421 | $1,261,889 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,236 | $1,152,790 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 131,583 | $1,086,876 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 98,398 | $1,033,179 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,386 | $983,658 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 161,881 | $947,004 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,148 | $918,790 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,295 | $918,771 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,085 | $899,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,056 | $877,165 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,681 | $872,939 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,187 | $842,388 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,374 | $832,101 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,382 | $829,090 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,678 | $769,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,384 | $728,622 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,213 | $714,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,405 | $712,385 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 122,802 | $638,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,709 | $636,040 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 68,904 | $633,917 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,634 | $619,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,306 | $617,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,527 | $584,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,026 | $563,817 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 7,921 | $538,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $520,908 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,266 | $513,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,452 | $508,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,691 | $495,682 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,091 | $485,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,448 | $475,686 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 860 | $475,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,330 | $475,036 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,661 | $474,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,090 | $474,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,737 | $474,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,515 | $466,809 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,830 | $454,951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 937 | $437,448 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,342 | $429,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,744 | $429,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,274 | $428,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,073 | $424,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,139 | $410,547 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,103 | $408,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,670 | $406,935 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 40,000 | $404,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,442 | $403,510 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 40,000 | $403,400 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 40,000 | $402,800 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 40,000 | $402,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,855 | $402,498 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 40,000 | $402,400 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 40,000 | $401,200 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 40,000 | $401,200 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 40,000 | $400,840 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 40,000 | $400,400 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 40,000 | $400,400 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 40,000 | $400,200 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 40,000 | $400,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 40,000 | $400,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 40,000 | $400,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 40,000 | $400,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 40,000 | $399,200 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 40,000 | $399,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 40,000 | $398,800 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 40,000 | $398,480 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 40,000 | $398,400 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 40,000 | $398,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 40,000 | $398,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 40,000 | $398,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 40,000 | $397,800 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 40,000 | $397,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,133 | $397,294 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 40,000 | $396,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 40,000 | $395,600 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 40,000 | $394,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,502 | $381,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,854 | $376,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,636 | $366,836 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 36,204 | $364,936 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 113,035 | $362,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,887 | $354,533 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 35,000 | $352,100 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 35,000 | $351,750 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,160 | $351,468 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 35,000 | $351,050 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 35,000 | $351,050 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 35,000 | $350,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,437 | $349,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,599 | $345,069 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,148 | $344,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,655 | $342,502 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,419 | $341,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,446 | $340,781 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,266 | $340,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,170 | $334,768 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,233 | $332,834 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,715 | $332,830 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,851 | $322,340 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 30,000 | $319,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 757 | $319,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,098 | $318,486 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,966 | $314,940 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 31,092 | $309,987 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,949 | $307,496 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 286 | $306,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 927 | $306,012 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 30,000 | $304,200 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 30,000 | $304,200 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 30,000 | $303,900 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 30,000 | $302,100 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 30,000 | $301,800 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 30,000 | $300,900 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 30,000 | $299,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,344 | $296,391 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $294,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,230 | $294,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,350 | $291,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,703 | $291,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,876 | $284,661 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,359 | $284,031 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,530 | $281,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $281,256 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,813 | $281,127 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 567 | $276,271 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,970 | $274,517 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14,617 | $271,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,390 | $271,175 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 25,000 | $258,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,598 | $258,403 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 25,000 | $257,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,739 | $256,809 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 25,000 | $256,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,885 | $256,737 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 25,000 | $254,750 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 25,000 | $254,750 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 25,000 | $254,750 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 25,000 | $254,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 25,000 | $253,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,479 | $253,323 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 25,000 | $252,750 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 25,000 | $252,250 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,580 | $252,037 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 25,000 | $251,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 25,000 | $251,250 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 25,000 | $251,250 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 25,000 | $250,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 25,000 | $250,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 25,000 | $247,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 23,300 | $235,796 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,461 | $231,645 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 398 | $228,345 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,426 | $227,692 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 751 | $225,998 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,339 | $224,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,831 | $223,479 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,027 | $220,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,389 | $219,494 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,295 | $218,484 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,397 | $217,193 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,612 | $216,796 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471 | $213,810 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 20,000 | $212,602 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 20,000 | $212,600 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 20,733 | $211,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 737 | $210,347 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 20,000 | $210,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 20,000 | $209,800 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 20,000 | $209,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 20,000 | $208,600 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 20,000 | $206,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 5,545 | $205,720 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 20,000 | $205,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 20,000 | $204,200 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 20,000 | $202,600 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 20,000 | $202,500 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 20,000 | $202,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,330 | $202,093 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 20,000 | $202,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 20,000 | $201,400 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 20,000 | $201,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 20,000 | $201,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 20,000 | $200,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,420 | $200,378 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 20,000 | $200,200 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 20,000 | $200,200 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 20,000 | $199,600 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 20,000 | $199,200 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 20,000 | $199,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 20,000 | $198,800 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 20,000 | $198,400 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 20,000 | $198,200 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 20,000 | $198,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 20,000 | $197,400 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 11,333 | $164,102 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 15,654 | $163,271 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 15,000 | $156,900 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 15,000 | $156,300 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,336 | $154,420 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 20,000 | $6,200 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 40,000 | $5,600 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 20,000 | $5,200 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 25,000 | $4,100 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 20,000 | $3,328 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 20,000 | $3,030 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 20,000 | $2,702 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 20,000 | $2,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000142 | this filing | 2026-02-04 | acceptance time not in the bulk data set |