13F-HR filed by ABC ARBITRAGE SA
ABC ARBITRAGE SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 364 holding rows worth $752,921,985.
- Accession
- 0000945621-26-000623
- Filer
- CIK 2049221
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 364 entries on the cover page, a total value of $752,921,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,921,985 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,326,511 | $49,964,195 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 506,836 | $37,733,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 398,523 | $37,062,639 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 676,595 | $31,799,965 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 355,114 | $30,042,644 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 541,753 | $29,899,348 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,333,866 | $26,302,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 279,807 | $26,103,195 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283,097 | $23,352,672 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 390,728 | $22,845,866 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,291,096 | $19,237,330 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 134,259 | $17,918,206 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,107,085 | $15,297,437 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,173,473 | $13,424,531 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 741,545 | $11,397,547 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 416,914 | $10,622,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,406 | $9,782,067 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 290,681 | $9,237,842 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99,992 | $8,683,305 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 196,161 | $6,626,319 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 530,423 | $6,333,251 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,240 | $6,282,857 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75,205 | $6,011,888 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 159,824 | $5,851,157 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 403,460 | $5,834,032 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 466,416 | $5,820,872 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 964,315 | $5,689,459 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 119,891 | $5,602,506 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 656,312 | $5,473,642 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 53,957 | $5,435,089 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 346,012 | $5,335,505 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91,253 | $5,274,423 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 228,817 | $4,905,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 477,377 | $4,778,544 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,716 | $4,766,829 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,982 | $4,590,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,983 | $4,548,283 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 266,156 | $4,396,897 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 139,538 | $4,392,656 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,877 | $4,228,420 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,604 | $4,198,443 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 169,272 | $4,184,404 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,642 | $4,129,731 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,503 | $4,094,903 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 670,417 | $4,042,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,124 | $3,885,614 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 73,471 | $3,819,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,924 | $3,744,635 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 227,855 | $3,499,853 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,347 | $3,484,443 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,740 | $3,424,323 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 64,303 | $3,390,054 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,251 | $3,359,894 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 83,317 | $3,351,843 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 480,024 | $3,110,556 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,469 | $3,091,447 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 116,031 | $2,992,439 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 225,000 | $2,954,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,389 | $2,837,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,032 | $2,788,047 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,579 | $2,688,624 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 200,781 | $2,658,340 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,619 | $2,602,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,558 | $2,485,751 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 156,705 | $2,475,939 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,162 | $2,413,530 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,467 | $2,305,685 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,417 | $2,253,938 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,194 | $2,240,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,300 | $2,142,480 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,611 | $2,108,153 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,991 | $2,050,244 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 388,144 | $2,008,645 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 247,396 | $2,003,908 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,276 | $1,995,079 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,326 | $1,991,825 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71,074 | $1,831,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,979 | $1,807,093 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,830 | $1,730,925 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,935 | $1,727,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,651 | $1,626,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,722 | $1,547,744 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,437 | $1,476,995 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,154 | $1,445,063 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 47,983 | $1,409,261 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,849 | $1,347,169 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,348 | $1,308,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,494 | $1,292,295 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 509,050 | $1,272,625 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,805 | $1,197,387 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,846 | $1,139,871 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,554 | $1,134,809 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,895 | $1,103,508 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,518 | $1,067,199 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,975 | $1,016,859 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,613 | $973,575 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 205,352 | $948,726 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,822 | $918,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,452 | $906,901 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 26,559 | $885,477 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,862 | $874,497 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,378 | $731,996 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,207 | $691,038 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 37,299 | $613,569 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,454 | $587,605 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,249 | $544,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,215 | $542,546 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,361 | $534,846 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,554 | $486,094 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,239 | $465,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,785 | $463,494 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 62,067 | $451,227 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 33,119 | $442,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 491 | $424,892 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,812 | $421,138 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,458 | $416,021 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 40,000 | $407,600 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 40,000 | $407,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 40,000 | $407,200 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 40,000 | $405,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 40,000 | $404,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 40,000 | $404,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 40,000 | $403,600 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 40,000 | $402,800 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 40,000 | $402,400 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 40,000 | $402,400 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 40,000 | $402,004 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 40,000 | $402,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 40,000 | $401,600 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 40,000 | $401,200 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 40,000 | $400,400 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 40,000 | $400,400 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 40,000 | $400,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 40,000 | $400,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 40,000 | $400,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 40,000 | $400,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 40,000 | $399,200 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 40,000 | $399,200 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 40,000 | $398,800 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 40,000 | $398,800 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 40,000 | $398,400 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 40,000 | $398,400 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 40,000 | $398,400 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 40,000 | $398,400 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 40,000 | $398,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 40,000 | $397,600 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 40,000 | $397,600 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 40,000 | $397,200 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 40,000 | $397,200 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 40,000 | $397,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 40,000 | $396,800 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 40,000 | $396,800 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 40,000 | $396,800 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 40,000 | $396,400 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 40,000 | $396,400 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 40,000 | $396,400 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 40,000 | $396,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 40,000 | $396,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 40,000 | $396,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 40,000 | $396,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 40,000 | $396,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 40,000 | $396,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 40,000 | $396,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 40,000 | $396,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 40,000 | $396,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 40,000 | $396,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 40,000 | $396,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 40,000 | $395,600 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 40,000 | $395,600 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 40,000 | $395,200 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 40,000 | $395,200 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 40,000 | $394,800 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 40,000 | $394,800 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 40,000 | $394,800 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 40,000 | $394,400 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 40,000 | $394,400 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 40,000 | $394,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 40,000 | $393,200 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 40,000 | $392,400 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 40,000 | $392,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,267 | $383,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,343 | $383,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,073 | $383,510 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,744 | $382,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,074 | $378,480 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,484 | $371,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,611 | $371,271 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 36,204 | $366,747 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,990 | $360,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,425 | $358,204 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,116 | $357,900 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 35,000 | $357,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 35,000 | $356,650 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 35,000 | $354,550 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 35,000 | $351,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,583 | $351,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,798 | $348,767 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,815 | $345,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,360 | $340,789 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,358 | $335,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,180 | $334,849 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,569 | $330,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 542 | $327,579 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 30,000 | $322,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,344 | $321,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,266 | $315,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,016 | $315,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,062 | $313,662 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 31,092 | $311,853 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 30,000 | $307,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,184 | $306,874 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 30,000 | $304,800 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 30,000 | $304,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,082 | $304,430 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 30,000 | $303,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 30,000 | $302,400 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 30,000 | $301,200 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 30,000 | $300,900 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 30,000 | $300,900 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,327 | $300,380 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 30,000 | $300,309 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 30,000 | $300,300 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 30,000 | $300,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 30,000 | $299,100 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 30,000 | $298,509 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 30,000 | $298,500 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 30,000 | $297,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 869 | $293,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,985 | $286,641 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 754 | $286,445 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,700 | $277,209 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 635 | $274,561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 999 | $270,609 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 502 | $270,086 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,237 | $267,567 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 130,457 | $264,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 843 | $264,820 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,244 | $263,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,821 | $263,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 569 | $262,303 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 25,000 | $260,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 271 | $260,623 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,002 | $259,425 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 25,000 | $258,500 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 25,000 | $258,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 25,000 | $257,500 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 25,000 | $256,750 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 25,000 | $256,250 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 25,000 | $256,250 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 25,000 | $254,253 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 25,000 | $254,250 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 25,000 | $254,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,691 | $253,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 585 | $253,872 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 25,000 | $253,750 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 25,000 | $253,250 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 25,000 | $251,250 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 25,000 | $250,250 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 25,000 | $248,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,893 | $245,939 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,633 | $244,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 897 | $242,719 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,219 | $241,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,663 | $240,204 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,841 | $239,035 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 23,300 | $237,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,127 | $236,704 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 588 | $234,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 993 | $228,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 910 | $224,843 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,963 | $224,824 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,588 | $224,444 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 470 | $222,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $221,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 669 | $219,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,449 | $218,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,180 | $215,267 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 20,000 | $215,200 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 20,733 | $214,172 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 20,000 | $212,400 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 20,000 | $211,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,448 | $210,500 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 20,000 | $210,200 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 20,000 | $206,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,299 | $205,967 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 20,000 | $204,600 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 20,000 | $204,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 459 | $203,980 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 20,000 | $203,800 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 20,000 | $203,600 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 20,000 | $203,200 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 20,100 | $202,809 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 20,000 | $202,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 20,000 | $202,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 20,000 | $201,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225 | $201,429 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 20,000 | $201,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 20,000 | $201,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 20,000 | $200,600 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 20,000 | $200,400 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 20,000 | $200,000 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 20,000 | $200,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 20,000 | $199,800 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 20,000 | $199,800 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 20,000 | $199,722 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 20,000 | $199,600 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 20,000 | $199,600 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 20,000 | $199,600 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 20,000 | $199,400 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 20,000 | $199,200 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 20,000 | $199,100 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 20,000 | $198,800 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 20,000 | $198,400 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 20,000 | $198,400 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 20,000 | $198,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,343 | $194,032 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,703 | $191,734 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,133 | $190,176 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,602 | $189,242 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,658 | $176,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,922 | $172,200 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 15,654 | $165,306 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 15,000 | $158,850 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,910 | $155,477 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,787 | $155,009 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 48,938 | $118,919 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 36,581 | $42,434 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 20,000 | $8,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 40,000 | $7,600 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 40,000 | $7,200 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 40,000 | $7,200 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 40,000 | $7,200 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 20,000 | $6,800 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 30,000 | $6,600 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 40,000 | $6,008 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 20,000 | $6,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 20,000 | $6,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 20,000 | $5,940 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 20,000 | $5,800 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 20,000 | $5,800 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 20,000 | $5,698 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 13,333 | $5,653 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 20,000 | $5,400 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 13,333 | $5,333 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 20,000 | $5,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 20,000 | $4,801 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 13,333 | $4,800 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 20,000 | $4,800 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 25,000 | $4,750 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 25,000 | $4,750 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 13,333 | $4,400 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 13,333 | $4,267 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 13,333 | $4,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 20,000 | $4,000 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 40,000 | $4,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 13,333 | $3,467 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 40,000 | $3,200 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 13,333 | $3,067 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 20,000 | $2,800 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 20,000 | $2,412 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 20,000 | $2,400 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 20,000 | $2,400 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 20,000 | $1,596 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 39,733 | $318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000623 | this filing | 2026-05-04 | acceptance time not in the bulk data set |