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Disclosery

13F-HR filed by ABC ARBITRAGE SA

ABC ARBITRAGE SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 381 holding rows worth $926,063,126.

Accession
0000945621-26-000933
Filer
CIK 2049221
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 381 entries on the cover page, a total value of $926,063,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,063,126 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

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 filedCUSIPClassAmountValueValue read asType
DIAGEO PLC SPON ADR NEW25243Q205ADR584,311$46,966,918dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR731,156$45,156,195dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR406,269$38,567,116dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,689,418$33,169,307dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR1,859,270$32,778,930dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR2,426,727$32,093,465dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR1,006,300$31,577,694dollars as filed
SHELL PLC SPON ADS780259305ADR378,254$29,329,815dollars as filed
BP PLC SPONSORED ADR055622104ADR790,506$29,209,197dollars as filed
GSK PLC SPONSORED ADR37733W204ADR538,873$28,247,723dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR283,637$26,971,042dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR153,668$26,603,004dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK301,977$25,024,834dollars as filed
NOVO-NORDISK A S ADR670100205ADR369,120$17,695,613dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR512,433$13,318,134dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR1,563,550$13,196,362dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR201,142$13,023,945dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR375,682$10,823,398dollars as filed
HALEON PLC SPON ADS405552100ADR1,109,295$10,349,722dollars as filed
PRUDENTIAL PLC ADR74435K204ADR288,740$7,741,119dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR503,723$7,661,627dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR120,651$7,253,538dollars as filed
SYNAPTICS INC COM87157D109Stock57,642$7,160,866dollars as filed
LEGGETT & PLATT INC524660107COM611,215$7,157,328dollars as filed
STELLAR BANCORP INC858927106COM180,859$7,111,376dollars as filed
BIO-TECHNE CORP09073M104COM100,348$7,089,586dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW448,178$7,072,249dollars as filed
NUVALENT INC COM670703107Stock57,147$7,057,655dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock186,703$7,027,501dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock52,918$7,023,806dollars as filed
PENUMBRA INC COM70975L107Stock22,223$7,016,912dollars as filed
ARCOSA INC COM039653100Stock48,218$7,005,593dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT156,367$6,953,640dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock180,276$6,906,374dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR237,271$6,451,398dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR204,684$6,427,078dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR487,605$5,851,260dollars as filed
ORLA MNG LTD NEW68634K106COM577,150$5,650,298dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR195,008$5,579,179dollars as filed
NATHANS FAMOUS INC NEW632347100COM53,957$5,482,031dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR239,751$5,420,770dollars as filed
Lowes Companies,Inc.548661107COM23,963$5,283,602dollars as filed
Marsh & McLennan Companies,Inc.571748102COM31,663$5,277,272dollars as filed
LENNAR CORP CL A526057104Stock58,098$5,257,288dollars as filed
Chevron Corporation166764100COM31,384$5,202,212dollars as filed
CROWN CASTLE INC COM22822V101REIT68,542$5,190,686dollars as filed
NOKIA CORP654902204SPONSORED ADR388,602$5,160,635dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock8,888$5,125,710dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock288,202$5,109,821dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock45,693$5,086,088dollars as filed
KEYCORP COM493267108Stock220,410$5,080,451dollars as filed
ConocoPhillips20825C104COM48,778$5,070,961dollars as filed
MARATHON PETE CORP COM56585A102Stock19,751$5,049,738dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock37,754$5,003,160dollars as filed
TRUIST FINL CORP COM89832Q109Stock99,790$4,971,538dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR60,133$4,954,959dollars as filed
WPP PLC NEW ADR92937A102ADR291,076$4,508,767dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR281,169$4,467,775dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock153,669$4,390,323dollars as filed
Lam Research Corporation512807306COM9,362$4,056,835dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR89,531$4,039,639dollars as filed
TXNM ENERGY INC COM69349H107Stock70,642$4,011,053dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM117,681$3,698,714dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR177,908$3,568,834dollars as filed
NVR INC COM62944T105Stock519$3,536,155dollars as filed
AES CORP COM00130H105Stock241,199$3,535,977dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock495,773$3,529,904dollars as filed
ONEOK INC NEW682680103COM39,913$3,470,036dollars as filed
HEICO CORP NEW422806208CL A13,364$3,446,709dollars as filed
CHART INDS INC16115Q308COM16,251$3,395,484dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM224,282$3,240,875dollars as filed
MODIV INDUSTRIAL INC60784B101REIT183,822$3,198,503dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,845$3,125,204dollars as filed
PPL CORP COM69351T106Stock83,799$3,046,094dollars as filed
TALKSPACE INC87427V103COM573,850$2,984,020dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A95,075$2,982,503dollars as filed
SASOL LTD803866300SPONSORED ADR301,838$2,964,049dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock31,437$2,944,389dollars as filed
RELX PLC SPONSORED ADR759530108ADR90,026$2,851,123dollars as filed
ENI SPA SPONSORED ADR26874R108ADR58,156$2,725,190dollars as filed
VESTA REAL ESTATE CORP92540K109ADS77,276$2,651,340dollars as filed
SYNOPSYS INC COM871607107Stock5,813$2,593,005dollars as filed
Wells Fargo & Company949746101COM29,743$2,457,962dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR151,762$2,452,474dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR107,960$2,299,548dollars as filed
AVANOS MED INC05350V106COM85,529$2,127,962dollars as filed
METLIFE INC COM59156R108Stock24,825$2,100,443dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock194,030$1,821,942dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK59,967$1,820,598dollars as filed
WHITESTONE REIT966084204COM95,817$1,816,690dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM59,971$1,809,925dollars as filed
DOMINION ENERGY INC COM25746U109Stock25,522$1,742,897dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,563$1,691,002dollars as filed
AMEREN CORP COM023608102Stock14,859$1,679,661dollars as filed
VEECO INSTRS INC DEL COM922417100Stock21,202$1,607,112dollars as filed
GLOBALSTAR INC378973507COMMON STOCK18,008$1,463,870dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10,446$1,451,367dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock20,143$1,445,059dollars as filed
SIMULATIONS PLUS INC829214105COM78,869$1,444,091dollars as filed
OPEN LENDING CORP68373J104COM450,304$1,400,445dollars as filed
Schlumberger Limited806857108COM28,364$1,318,642dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR48,480$1,314,293dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW10,296$1,270,938dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,789$1,126,367dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM80,752$1,066,734dollars as filed
DOW HLDGS INC COM260557103Stock38,454$1,052,101dollars as filed
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS30050E105Equity371,936$1,041,421dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,017$1,028,563dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT6,412$931,664dollars as filed
TWO HBRS INVT CORP90187B804COM69,374$860,931dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG21,044$815,876dollars as filed
UDR INC COM902653104REIT19,564$780,995dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR815$756,133dollars as filed
EQT CORP COM26884L109Stock13,951$741,775dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock22,596$722,394dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,323$721,960dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,289$617,597dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD220,265$596,918dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,667$563,743dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK188,496$544,753dollars as filed
Duke Energy Corporation26441C204COM3,527$446,448dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS933$445,573dollars as filed
RESMED INC COM761152107Stock2,229$434,388dollars as filed
CADELER A S SPON ADR12738K109ADR19,029$416,925dollars as filed
WILLOW LANE ACQUISITION CRPG9675K103USD CL A ORD SHS40,000$409,200dollars as filed
SPRING VY ACQUISITION CORP IG8377G105ORD SHS CL A40,000$407,200dollars as filed
KARBON CAP PARTNERS CORPG5225W100ORD SHS CL A40,000$404,000dollars as filed
SAFEGUARD ACQUISITION CORPG77676107CL A ORD SHS40,000$402,400dollars as filed
SILVERBOX CORP VG8148S107ORD SHS CL A40,000$402,400dollars as filed
HCM IV ACQUISITION CORPG4365S102ORD USD CL A40,000$401,200dollars as filed
INVEST GREEN ACQUISITION CORG4924G102CL A ORD SHS40,000$400,400dollars as filed
GENERAL PURP ACQUISITION CORG3810N106USD CL A ORD SHS40,000$400,000dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S107USD CL A ORD SHS40,000$400,000dollars as filed
KRAKACQUISITION CORPORATIONG5315G106CL A ORD SHS40,000$400,000dollars as filed
LEAPFROG ACQUISITION CORPG5414D103CL A ORD SHS40,000$399,800dollars as filed
TWELVE SEAS INVT CO IIIG9145D101ORD SHS CL A40,000$399,600dollars as filed
ARMADA ACQUISITION CORP IIIG0R38M101ORD SHS CL A40,000$399,600dollars as filed
D BORAL ACQUISITION I CORPG2616T101ORD SHS CL A40,000$398,800dollars as filed
SOCIAL COMM PARTNERS CORPG8254P103ORD SHS CL A40,000$398,800dollars as filed
ALDABRA 4 LQDTY OPP VEH INCG01900102CL A ORD SHS40,000$397,600dollars as filed
PROEM ACQUISITION CORP IG7341A103ORD SHS40,000$397,600dollars as filed
UNITED ACQUISITION CORP IG92ALM108ORD SHS CL A40,000$397,400dollars as filed
HENNESSY CAP INVTS CORP VIIIG44055104ORD CL A40,000$397,200dollars as filed
MUZERO ACQUISITION CORPG8775A106CL A ORD SHS40,000$397,200dollars as filed
SOREN ACQUISITION CORPG8274J103USD CL A ORD SHS40,000$396,800dollars as filed
IDEA ACQUISITION CORPG4727U100ORD SHS CL A40,000$396,400dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M108USD CL A ORD SHS40,000$396,400dollars as filed
ABONY ACQUISITION CORP IG00582109ORD SHS CL A40,000$396,000dollars as filed
XSOLLA SPAC 1G9833K102USD CL A ORD SHS40,000$396,000dollars as filed
AVERIN CAP ACQUISITION CORPG0679A100ORD SHS CL A39,000$388,440dollars as filed
ITHAX ACQUISITION CORP IIIG4977S102USD CL A ORD SHS38,800$387,224dollars as filed
OLAPLEX HLDGS INC679369108COM186,699$382,733dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E100USD CL A ORD SHS38,000$378,860dollars as filed
CANTOR EQUITY PARTNERS VI ING1828R101CL A ORD SHS35,000$362,950dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A35,000$360,150dollars as filed
INDIGO ACQUISITION CORPG4791J106ORD SHS35,000$358,750dollars as filed
COLOMBIER ACQUISITION CORP IG2284A103ORD SHS CL A35,000$358,750dollars as filed
STARRY SEA ACQUISITION CORPG8559L112SHS35,000$358,750dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS35,000$357,700dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS35,000$357,700dollars as filed
SPACE ASSET ACQUISITION CORPG8375S101USD CL A ORD SHS35,000$357,000dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A35,000$356,300dollars as filed
HIGHVIEW MERGER CORPG4569C101ORD SH CL A35,000$355,600dollars as filed
AA MISSION ACQUISITION CORPG1000S109ORD SHS CL A35,000$355,600dollars as filed
OTG ACQUISITION CORP. IG6791A100ORD CL A35,000$355,250dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S101USD CL A ORD SHS35,000$354,900dollars as filed
CRANE HBR ACQUISITION CORP IG25014104ORD SHS CL A35,000$354,550dollars as filed
INFINITE EAGLE ACQUISITION CG4802J103CL A35,000$354,200dollars as filed
EMMIS ACQUISITION CORP.G3037D105SHS CL A35,000$353,850dollars as filed
ONEIM ACQUISITION CORPG6S74K106ORD SHS CL A35,000$352,450dollars as filed
GIGCAPITAL8 CORPG3864J100ORD CL A35,000$352,412dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K104USD ORD SHS35,000$352,100dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J111ORD SHS CL A35,000$351,400dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M105USD CL A ORD SHS35,000$350,700dollars as filed
MESHFLOW ACQUISITION CORPG6032N101USD CL A ORD SHS35,000$350,350dollars as filed
ARCHIMEDES TECH SPAC PTNRS IG0453R105ORD SHS35,000$350,350dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H101USD CL A ORD SHS35,000$349,825dollars as filed
X3 ACQUISITION CORP LTDG9831H101ORD SHS CL A35,000$349,650dollars as filed
BLUEROCK ACQUISITION CORPG1352R105USD CL A ORD SHS35,000$349,300dollars as filed
VINE HILL CAP INVTS CORP IIG9709D109CL A35,000$349,300dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D107ORD CLASS A35,000$348,950dollars as filed
Xflh Cap Corp Ord ShsG9834D107Common Stock35,000$348,950dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E103USD CL A ORD SHS35,000$347,550dollars as filed
GIGCAPITAL9 CORPG3865B114CL A35,000$347,550dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G103ORD SHS CL A35,000$347,550dollars as filed
FG IMPERII ACQUISITION CORPG3R41C102ORD SHS CL A35,000$347,550dollars as filed
M EVO GBL ACQUISITION CORP IG6071J102ORD SHS CL A35,000$347,200dollars as filed
LEGATO MERGER CORP IVG7318R105ORD SHS35,000$347,200dollars as filed
PALOMA ACQUISITION CORP IG6881J102ORD SHS CL A35,000$346,850dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS34,182$341,820dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock25,330$338,409dollars as filed
Mondelez International,Inc. Class A609207105COM5,744$332,233dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A30,000$326,400dollars as filed
CHURCHILL CAP CORP XIIG2131M128UNIT 04/02/203130,000$324,000dollars as filed
HELIX ACQUISITION CORP IIIG4444S107USD CL A ORD SHS30,000$319,200dollars as filed
MCKINLEY ACQUISITION CORPG6005T101SHS CL A31,092$315,584dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS30,000$314,700dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A30,000$309,000dollars as filed
FIGX CAP ACQUISITION CORP.G3473K100USD CL A ORD SHS30,000$306,900dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A30,000$305,700dollars as filed
IRENIC ACQUISITION CORPG4939F115UNIT 04/10/203130,000$304,803dollars as filed
GSR IV ACQUISITION CORPG4R12K107CL A SHS30,000$304,800dollars as filed
GORES HOLDINGS XI INCG40008123UNIT 06/24/203130,000$304,500dollars as filed
KENSINGTON CAPITAL ACQUISITION CORP VIG5235S107COM30,000$304,500dollars as filed
PLUTONIAN ACQUISITION CORP IG71382124UNIT 99/99/999930,000$304,200dollars as filed
Futurecorp Space Acquisition Unit 99/99/9999G37307124Unit30,000$303,900dollars as filed
BERTO ACQUISITION CORP IIG1051M126UNIT 03/06/203130,000$303,600dollars as filed
FORTRESS VALUE ACQU CORP VG3645T104ORD SHS CL A30,000$303,300dollars as filed
Starlink Ai Acquisition Corp Unit 99/99/9999G8443M128Unit30,000$303,300dollars as filed
IRON DOME ACQUISITION I CORPG4949K120UNIT 02/27/203130,000$303,000dollars as filed
CANTOR EQUITY PARTNERS VII IG1828W100CL A ORD SHS30,000$302,700dollars as filed
FORTUNEX ACQUISITION CORPG3645W123UNIT 05/19/203130,000$301,500dollars as filed
AMPERCAP ACQUISITION COG0344N123UNIT 05/22/203130,000$301,200dollars as filed
YORKVILLE INTL CAP CORPG98665121UNIT 06/05/203130,000$301,200dollars as filed
DISCIPLINED GROWTHG2775W127UNIT 99/99/999930,000$301,200dollars as filed
Keystone Acquisition Corp Unit 05/28/2031G52539114Unit30,000$301,200dollars as filed
SC II ACQUISITION CORPG7866D102ORD SHS CLASS A30,000$300,900dollars as filed
BURTECH ACQUISITION CORP IIG1810A124UNIT 05/21/203130,000$300,900dollars as filed
JAB ACQUISITION CORP IG50004129UNIT 06/05/203130,000$300,900dollars as filed
FUTUREWAVE ACQUISITION CORPG37073122UNIT 06/04/203130,000$300,900dollars as filed
GSR V ACQUISITION CORPG4R102125UNIT 05/12/203130,000$300,300dollars as filed
SNOW ROTHSCHILD ACQUISITIONG8251A125UNIT 05/22/203130,000$300,300dollars as filed
LONG TABLE GROWTH CORPG5701H122UNIT 05/29/203130,000$300,300dollars as filed
TEXAS VENTURES ACQUISITION IG8773A116UNIT 06/15/203130,000$300,000dollars as filed
CARTESIAN GROWTH CORP IVG19316127UNIT 06/08/203130,000$300,000dollars as filed
PATRIOT ACQUISITION CORPG6951A122UNIT 05/11/203130,000$299,700dollars as filed
RMG ML SPORTS HOLDINGSG7610P120UNIT 06/05/203130,000$299,700dollars as filed
MOZAYYX ACQUISITION CORPG63113107ORD CL A30,000$299,100dollars as filed
TRIBECA STRATEGIC ACQUISITIOG90420129UNIT 05/22/203130,000$298,500dollars as filed
APEX TECH ACQUISITION INCG0R21F105ORD SHS30,000$298,500dollars as filed
GALAXYEDGE ACQUISITION CORPG3710B103ORD SHS30,000$298,200dollars as filed
INTERPRIVATE INVTS PARTNERSG49097127UNIT 05/27/203130,000$297,600dollars as filed
Peace Acquisition Corp Ord ShsG6956D105Common Stock30,000$297,600dollars as filed
BREEZE ACQUISITION CORP IIG13227106ORD SHS30,000$297,300dollars as filed
CLEARTHINK 1 ACQUISITION CORG2294A101ORD SHS CL A30,000$297,300dollars as filed
APERTURE ACG0474D101USD CL A ORD SHS30,000$297,000dollars as filed
ENERGY TRANSITION SPL OPPORTG23017109ORD CL A30,000$297,000dollars as filed
ILLUMINATION ACQUISITIO CORPG470AU100ORD SHS CL A30,000$297,000dollars as filed
OCEANHAWK ACQUISITION CORPG6722R107CL A ORD SHS30,000$297,000dollars as filed
TRG LATIN AMER ACQUIS CORPG9037S109CL A ORD SHS30,000$296,700dollars as filed
WABTEC COM929740108Stock1,084$292,246dollars as filed
Gilead Sciences,Inc.375558103COM2,275$287,424dollars as filed
PepsiCo,Inc.713448108COM1,992$269,717dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A25,000$263,750dollars as filed
AFLAC INC COM001055102Stock2,249$263,695dollars as filed
SIDDHI ACQUISITION CORPG8118C124CL A SHS25,000$260,500dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A25,000$259,350dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A25,000$259,250dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A25,000$257,250dollars as filed
NMP ACQUISITION CORPG6375X104CL A25,000$256,500dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617104SHS CL A25,000$256,500dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS25,000$255,750dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T102CL A SHS25,000$255,000dollars as filed
M3-BRIGADE ACQUISITION VI COG63221108ORD SHS CL A25,000$253,250dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR28,747$252,399dollars as filed
THAYER VENTURES ACQ CORP IIG87890102CL A23,300$240,456dollars as filed
Bristol-Myers Squibb Company110122108COM4,164$239,930dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR2,223$236,194dollars as filed
ROLLINS INC COM775711104Stock5,645$235,622dollars as filed
BLOCK INC CL A852234103Stock3,079$234,004dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,057$228,780dollars as filed
WW GRAINGER INC COM384802104Stock161$219,024dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,914$217,603dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,759$216,550dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A20,733$216,245dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock20,000$216,000dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A20,000$215,400dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT8,997$213,319dollars as filed
NEWBURY STR II ACQUISITION CG6439S109ORD SHS CL A20,000$212,800dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A20,000$209,800dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS20,000$206,400dollars as filed
CANTOR EQUITY PARTNERS V INCG1828S109SHS CL A S20,000$206,250dollars as filed
TALON CAP CORPG86652107ORD SHS CL A20,000$206,200dollars as filed
GENERAL CATALYST GBL RESIL MG3793T112UNIT 04/13/203120,000$205,800dollars as filed
PROCAP ACQUISITION CORPG7257A105SHS CL A20,000$205,600dollars as filed
HCM III ACQUISITION CORPG4365E103ORD SHS CL A20,000$205,600dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A20,000$205,400dollars as filed
AI INFRASTRUCTURE ACQUISIG01336109ORD SHS CL A20,000$204,600dollars as filed
Metals Acquisition Corp Ii Ord Cl AG60420109Common Stock20,100$204,015dollars as filed
STONEBRIDGE ACQUISITION II CG85096108CL A SHS20,000$203,400dollars as filed
MOUNTAIN CREST ACQUISITION 6G62980126UNIT 04/03/203120,000$203,200dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S103ORD SHS CL A20,000$202,400dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock892$202,315dollars as filed
GALATA ACQUISITION CORP IIG3R25N108ORD SHS CL A20,000$202,200dollars as filed
RANGE CAP ACQUISITION CORP IG7375J103CL A ORD SHS20,000$202,200dollars as filed
LAFAYETTE ACQUISITION CORPG53426105ORD SHS20,000$201,600dollars as filed
BTC DEV CORPG0701G109ORD SHS CL A20,000$201,400dollars as filed
APEX TREAS CORPG04104108ORD SHS CL A20,000$201,000dollars as filed
COLLECTIVE ACQUISITION CORPG22741121UNIT 04/27/203120,000$201,000dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J100ORD SHS CL A20,000$200,800dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G105CL A ORD20,000$200,800dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F101USD CL A ORD SHS20,000$200,400dollars as filed
NEWHOLD INVTS CORP IVG6486G107CL A ORD SH20,000$200,000dollars as filed
DYNAMIX CORP IIIG2949T109USD CL A ORD SHS20,000$199,800dollars as filed
KPET ULTRA PACELINE CORPG53157106ORD CL A20,000$199,600dollars as filed
FUTURE MONEY ACQUISITION CORG3700S108ORD SHS20,000$199,600dollars as filed
PONO CAP FOUR INCG71702107CL A ORD SHS20,000$199,200dollars as filed
APOGEE ACQUISITION CORPG04126101ORD SHS CL A20,000$199,000dollars as filed
ACP HOLDINGS ACQUISITION CORG0113G101CL A20,000$198,800dollars as filed
QUANTUM LEAP ACQUISITION CORG73167101CL A ORD SHS20,000$198,600dollars as filed
BHAV ACQUISITION CORPG1R59W101CL A ORD SHS20,000$198,600dollars as filed
QDRO ACQUISITION CORPG7310E102ORD SHS CL A20,000$198,200dollars as filed
BLUE WTR ACQUISITION CORP IVG1368A104ORD SHS CL A20,000$198,000dollars as filed
SUMA ACQUISITION CORPG8557R103USD CL A ORD SHS20,000$197,800dollars as filed
ARC GROUP ACQUISITION I CORPG24498118CL A ORD SHS20,000$197,600dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117102ORD SHS CL A USD20,000$197,600dollars as filed
RRE VENTURES ACQUISITION CORG770AL103CL A ORD SHS20,000$197,400dollars as filed
UNDER ARMOUR INC904311206CL C29,709$184,790dollars as filed
TAVIA ACQUISITION CORPG86880104SHS15,654$167,106dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A15,000$159,600dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR47,831$150,189dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock42,553$134,467dollars as filed
WENDYS CO COM95058W100Stock14,196$117,685dollars as filed
Peace Acquisition Corp Right 05/19/2031G6956D113SPACS30,000$14,103dollars as filed
SPACE ASSET ACQUISITION CORPG8375S119*W EXP 03/31/20313,333$12,000dollars as filed
SAFEGUARD ACQUISITION CORPG77676115*W EXP 99/99/99920,000$11,800dollars as filed
GIGCAPITAL9 CORPG3865B122RIGHT 12/01/203040,000$10,400dollars as filed
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/203040,000$8,992dollars as filed
SOCIAL COMM PARTNERS CORPG8254P111W EXP 02/13/20320,000$8,846dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M113*W EXP 02/06/20313,333$8,400dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/203140,000$7,804dollars as filed
BREEZE ACQUISITION CORP IIG13227114RIGHT 03/03/203130,000$7,800dollars as filed
OCEANHAWK ACQUISITION CORPG6722R123RIGHT 05/19/203130,000$7,800dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E118*W EXP 09/16/20320,000$7,798dollars as filed
PROEM ACQUISITION CORP IG7341A111*W EXP 01/29/20320,000$7,600dollars as filed
D BORAL ACQUISITION I CORPG2616T119W EXP 01/30/20320,000$7,600dollars as filed
INVEST GREEN ACQUISITION CORG4924G110RIGHT 11/17/203040,000$7,204dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/20320,000$7,200dollars as filed
PALOMA ACQUISITION CORP IG6881J110W EXP 02/12/20320,000$7,000dollars as filed
CLEARTHINK 1 ACQUISITION CORG2294A119RIGHT 01/26/203130,000$6,900dollars as filed
ARMADA ACQUISITION CORP IIIG0R38M119*W EXP 02/13/20320,000$6,600dollars as filed
APEX TECH ACQUISITION INCG0R21F113RIGHT 02/17/202730,000$6,600dollars as filed
M EVO GBL ACQUISITION CORP IG6071J110*W EXP 02/18/20317,500$6,493dollars as filed
HENNESSY CAP INVTS CORP VIIIG44055120RIGHT 02/02/203140,000$6,440dollars as filed
ABONY ACQUISITION CORP IG00582117*W EXP 01/29/20313,333$6,400dollars as filed
ALDABRA 4 LQDTY OPP VEH INCG01900110*W EXP 12/23/20313,333$6,400dollars as filed
SILVERBOX CORP VG8148S115W EXP 09/16/20313,333$6,400dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H119*W EXP 11/06/20320,000$6,328dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/20313,333$6,267dollars as filed
MUZERO ACQUISITION CORPG8775A114*W EXP 01/30/20320,000$6,080dollars as filed
BLUEROCK ACQUISITION CORPG1352R113*W EXP 12/12/20313,333$6,000dollars as filed
TWELVE SEAS INVT CO IIIG9145D119RIGHT 11/21/203040,000$5,724dollars as filed
SUMA ACQUISITION CORPG8557R111RIGHT 03/05/203120,000$5,600dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/203030,000$5,586dollars as filed
LEGATO MERGER CORP IVG7318R113W EXP 99/99/99913,333$5,545dollars as filed
X3 ACQUISITION CORP LTDG9831H119W EXP 12/19/20320,000$5,410dollars as filed
TRG LATIN AMER ACQUIS CORPG9037S117RIGHT 02/20/203130,000$5,268dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/20313,333$5,201dollars as filed
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/20320,000$5,200dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G129*W EXP 01/16/20313,333$5,067dollars as filed
FG IMPERII ACQUISITION CORPG3R41C110W EXP 10/14/20320,000$4,996dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/203020,000$4,888dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/20320,000$4,800dollars as filed
APERTURE ACG0474D119RIGHT 05/06/203130,000$4,800dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117110RIGHT 02/24/203120,000$4,800dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/20320,000$4,784dollars as filed
ARC GROUP ACQUISITION I CORPG24498134RIGHT 04/21/203120,000$4,696dollars as filed
GIGCAPITAL8 CORPG3864J118RIGHT 09/30/203018,000$4,680dollars as filed
Bhav Acquisition Corp Right 03/18/2031G1R59W135SPACS20,000$4,600dollars as filed
IDEA ACQUISITION CORPG4727U118W EXP 01/06/20313,333$4,533dollars as filed
ENERGY TRANSITION SPL OPPORTG23017117*W EXP 99/99/99915,000$4,500dollars as filed
AI INFRASTRUCTURE ACQUISIG01336117RIGHT 99/99/999920,000$4,200dollars as filed
PONO CAP FOUR INCG71702115RIGHT 02/20/203120,000$4,200dollars as filed
APOGEE ACQUISITION CORPG04126135RIGHT 03/27/203120,000$4,200dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M116*W EXP 01/30/20313,333$4,000dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20313,333$4,000dollars as filed
SOREN ACQUISITION CORPG8274J111*W EXP 12/19/20313,333$3,840dollars as filed
Xflh Cap Corp Right 12/31/2029G9834D115SPACS40,000$3,576dollars as filed
FUTURE MONEY ACQUISITION CORG3700S116RIGHT 03/16/203120,000$3,420dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/203040,000$3,200dollars as filed
STONEBRIDGE ACQUISITION II CG85096116RIGHT 09/09/203020,000$3,200dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/203025,000$3,127dollars as filed
EMMIS ACQUISITION CORP.G3037D113RIGHT 09/12/203020,000$3,000dollars as filed
QUANTUM LEAP ACQUISITION CORG73167127W EXP 03/11/20220,000$2,600dollars as filed
ARC GROUP ACQUISITION I CORPG24498126W EXP 04/01/20320,000$2,400dollars as filed
Peace Acquisition Corp W Exp 05/19/203G6956D139SPACS Warrant30,000$2,259dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/203020,000$2,000dollars as filed
APOGEE ACQUISITION CORPG04126119W EXP 03/27/20320,000$2,000dollars as filed
Galaxyedge Acquisition Corp Right 99/99/9999G3710B111SPACS10,095$1,676dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/20320,000$1,307dollars as filed
LGL GROUP INC/THE50186A157RGT17,400$71dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-26-000933this filing2026-07-20acceptance time not in the bulk data set