ABC ARBITRAGE SA

13F filer, CIK 2049221, PARIS, France

ABC ARBITRAGE SA reported $926,063,126 across 381 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 37.48% of the portfolio.

Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000945621-26-000933

Period: 2026-06-30
Reported value: $926M
Holdings: 381
Top 10 weight: 37.48%
New: 196
Sold out: 179

Part of the filer group ABC ARBITRAGE SA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LYGadded	+5,658,508	$33M
INGnew	+1,006,300	$31.6M
BTIadded	+340,428	$21M
NVOnew	+369,120	$17.7M
RIOadded	+126,462	$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ERICexited	-2,333,866	-$26.3M
VODreduced	-899,784	-$11.9M
ASMLexited	-7,406	-$9.78M
CXreduced	-685,868	-$8.23M
UDRreduced	-176,597	-$7.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000945621-26-000933, largest first. % of portfolio is the value over $926,063,126, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DEODIAGEO PLC	584,311	$47M	5.07%	+77,475	Timeline
BTIBRITISH AMERN TOB PLC	731,156	$45.2M	4.88%	+340,428	Timeline
RIORIO TINTO PLC	406,269	$38.6M	4.16%	+126,462	Timeline
LYGLLOYDS BANKING GROUP PLC	5,689,418	$33.2M	3.58%	+5,658,508	Timeline
NWGNATWEST GROUP PLC	1,859,270	$32.8M	3.54%	+568,174	Timeline
VODVODAFONE GROUP PLC	2,426,727	$32.1M	3.47%	-899,784	Timeline
INGING GROEP N.V.	1,006,300	$31.6M	3.41%	new	Timeline
SHELSHELL PLC	378,254	$29.3M	3.17%	-20,269	Timeline
BPBP PLC	790,506	$29.2M	3.15%	+113,911	Timeline
GSKGSK PLC	538,873	$28.2M	3.05%	-2,880	Timeline
HSBCHSBC HLDGS PLC	283,637	$27M	2.91%	+540	Timeline
IHGINTERCONTINENTAL HOTELS GROU	153,668	$26.6M	2.87%	+19,409	Timeline
NGGNATIONAL GRID PLC	301,977	$25M	2.7%	-53,137	Timeline
NVONOVO-NORDISK A S	369,120	$17.7M	1.91%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	512,433	$13.3M	1.44%	+95,519	Timeline
AEGAEGON LTD	1,563,550	$13.2M	1.42%	-543,535	Timeline
RYAAYRYANAIR HOLDINGS PLC	201,142	$13M	1.41%	+109,889	Timeline
SNNSMITH & NEPHEW PLC	375,682	$10.8M	1.17%	+85,001	Timeline
HLNHALEON PLC	1,109,295	$10.3M	1.12%	+631,918	Timeline
PUKPRUDENTIAL PLC	288,740	$7.74M	0.84%	new	Timeline
HMYHARMONY GOLD MNG LTD	503,723	$7.66M	0.83%	-237,822	Timeline
ULUNILEVER PLC	120,651	$7.25M	0.78%	new	Timeline
SYNASYNAPTICS INC	57,642	$7.16M	0.77%	new	Timeline
LEGLEGGETT & PLATT INC	611,215	$7.16M	0.77%	new	Timeline
STELSTELLAR BANCORP INC	180,859	$7.11M	0.77%	+21,035	Timeline
TECHBIO-TECHNE CORP	100,348	$7.09M	0.77%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	448,178	$7.07M	0.76%	+102,166	Timeline
NUVLNUVALENT INC	57,147	$7.06M	0.76%	new	Timeline
RAMPLIVERAMP HLDGS INC	186,703	$7.03M	0.76%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	52,918	$7.02M	0.76%	new	Timeline
PENPENUMBRA INC	22,223	$7.02M	0.76%	+9,346	Timeline
ACAARCOSA INC	48,218	$7.01M	0.76%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	156,367	$6.95M	0.75%	+47,864	Timeline
WTRGESSENTIAL UTILS INC	180,276	$6.91M	0.75%	+66,294	Timeline
PHGKONINKLIJKE PHILIPS N V	237,271	$6.45M	0.7%	new	Timeline
EQNREQUINOR ASA	204,684	$6.43M	0.69%	new	Timeline
CXCEMEX SA EURO MTN BE 144A	487,605	$5.85M	0.63%	-685,868	Timeline
ORLAORLA MNG LTD NEW	577,150	$5.65M	0.61%	new	Timeline
RTORENTOKIL INITIAL PLC	195,008	$5.58M	0.6%	+55,470	Timeline
NATHNATHANS FAMOUS INC	53,957	$5.48M	0.59%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	239,751	$5.42M	0.59%	new	Timeline
LOWLOWES COS INC	23,963	$5.28M	0.57%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	31,663	$5.28M	0.57%	+26,050	Timeline
LENLENNAR CORP	58,098	$5.26M	0.57%	-41,894	Timeline
CVXCHEVRON CORPORATION	31,384	$5.2M	0.56%	+9,401	Timeline
CCICROWN CASTLE INC	68,542	$5.19M	0.56%	new	Timeline
NOKNOKIA CORP	388,602	$5.16M	0.56%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	8,888	$5.13M	0.55%	+5,953	Timeline
HBANHUNTINGTON BANCSHARES INC	288,202	$5.11M	0.55%	+223,227	Timeline
ARESARES MANAGEMENT CORPORATION	45,693	$5.09M	0.55%	new	Timeline
KEYKEYCORP	220,410	$5.08M	0.55%	+202,420	Timeline
COPCONOCOPHILLIPS	48,778	$5.07M	0.55%	new	Timeline
MPCMARATHON PETE CORP	19,751	$5.05M	0.55%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,754	$5M	0.54%	new	Timeline
TFCTRUIST FINL CORP	99,790	$4.97M	0.54%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	60,133	$4.95M	0.54%	-8,583	Timeline
WPPWPP PLC NEW	291,076	$4.51M	0.49%	new	Timeline
PSOPEARSON PLC	281,169	$4.47M	0.48%	+56,169	Timeline
CCLCARNIVAL CORP LTD	153,669	$4.39M	0.47%	new	Timeline
LRCXLAM RESEARCH CORP	9,362	$4.06M	0.44%	-5,107	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	89,531	$4.04M	0.44%	+29,183	Timeline
TXNMTXNM ENERGY INC	70,642	$4.01M	0.43%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	117,681	$3.7M	0.4%	new	Timeline
SONYSONY GROUP CORP	177,908	$3.57M	0.39%	new	Timeline
NVRNVR INC	519	$3.54M	0.38%	new	Timeline
AESAES CORP	241,199	$3.54M	0.38%	new	Timeline
PAYOPAYONEER GLOBAL INC	495,773	$3.53M	0.38%	new	Timeline
OKEONEOK INC NEW	39,913	$3.47M	0.37%	+8,524	Timeline
HEI-AHEICO CORP NEW	13,364	$3.45M	0.37%	new	Timeline
GTLSCHART INDS INC	16,251	$3.4M	0.37%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	224,282	$3.24M	0.35%	+67,577	Timeline
MDVMODIV INDUSTRIAL INC	183,822	$3.2M	0.35%	new	Timeline
GOOGALPHABET INC	8,845	$3.13M	0.34%	new	Timeline
PPLPPL CORP	83,799	$3.05M	0.33%	new	Timeline
TALKTALKSPACE INC	573,850	$2.98M	0.32%	+185,706	Timeline
ZGZILLOW GROUP INC	95,075	$2.98M	0.32%	new	Timeline
SSLSASOL LTD	301,838	$2.96M	0.32%	+287,236	Timeline
DALDELTA AIR LINES INC	31,437	$2.94M	0.32%	new	Timeline
RELXRELX PLC	90,026	$2.85M	0.31%	new	Timeline
EENI SPA	58,156	$2.73M	0.29%	+45,949	Timeline
VTMXVESTA REAL ESTATE CORP	77,276	$2.65M	0.29%	+50,717	Timeline
SNPSSYNOPSYS INC	5,813	$2.59M	0.28%	-1,219	Timeline
WFCWELLS FARGO & CO	29,743	$2.46M	0.27%	new	Timeline
PBRPETROLEO BRASILEIRO S A	151,762	$2.45M	0.26%	new	Timeline
DRDDRDGOLD LIMITED	107,960	$2.3M	0.25%	+59,977	Timeline
AVNSAVANOS MED INC	85,529	$2.13M	0.23%	new	Timeline
METMETLIFE INC	24,825	$2.1M	0.23%	-4,166	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	194,030	$1.82M	0.2%	new	Timeline
SILASILA REALTY TRUST INC	59,967	$1.82M	0.2%	new	Timeline
WSRWHITESTONE REIT	95,817	$1.82M	0.2%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	59,971	$1.81M	0.2%	new	Timeline
DDOMINION ENERGY INC	25,522	$1.74M	0.19%	new	Timeline
MARMARRIOTT INTL INC NEW	4,563	$1.69M	0.18%	new	Timeline
AEEAMEREN CORP	14,859	$1.68M	0.18%	+1,422	Timeline
VECOVEECO INSTRS INC DEL	21,202	$1.61M	0.17%	-10,316	Timeline
GSATGLOBALSTAR INC	18,008	$1.46M	0.16%	new	Timeline
MAAMID-AMER APT CMNTYS INC	10,446	$1.45M	0.16%	+641	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,143	$1.45M	0.16%	new	Timeline
SLPSIMULATIONS PLUS INC	78,869	$1.44M	0.16%	new	Timeline
LPROOPEN LENDING CORP	450,304	$1.4M	0.15%	new	Timeline
SLBSLB LIMITED	28,364	$1.32M	0.14%	-3,287	Timeline
HMCHONDA MOTOR CO LTD	48,480	$1.31M	0.14%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,296	$1.27M	0.14%	new	Timeline
BNYBANK OF NY MELLON CORP	7,789	$1.13M	0.12%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	80,752	$1.07M	0.12%	new	Timeline
DOWDOW HLDGS INC	38,454	$1.05M	0.11%	new	Timeline
EVOEVOTEC AG	371,936	$1.04M	0.11%	-137,114	Timeline
GSGOLDMAN SACHS GROUP INC	1,017	$1.03M	0.11%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,412	$932K	0.1%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	69,374	$861K	0.09%	+17,920	Timeline
CENTACENTRAL GARDEN & PET CO	21,044	$816K	0.09%	+13,042	Timeline
UDRUDR INC	19,564	$781K	0.08%	-176,597	Timeline
ARGXARGENX SE	815	$756K	0.08%	-739	Timeline
EQTEQT CORP	13,951	$742K	0.08%	-21,466	Timeline
KMIKINDER MORGAN INC DEL	22,596	$722K	0.08%	new	Timeline
SHOPSHOPIFY INC	6,323	$722K	0.08%	new	Timeline
WECWEC ENERGY GROUP INC	5,289	$618K	0.07%	-4,557	Timeline
TVGRUPO TELEVISA S A B	220,265	$597K	0.06%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	18,667	$564K	0.06%	-80,952	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	188,496	$545K	0.06%	+139,558	Timeline
DUKDUKE ENERGY CORP NEW	3,527	$446K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	933	$446K	0.05%	+64	Timeline
RMDRESMED INC	2,229	$434K	0.05%	new	Timeline
CDLRCADELER A S	19,029	$417K	0.05%	new	Timeline
WLIIWILLOW LANE ACQUISITION CRP	40,000	$409K	0.04%	new	Timeline
SVIVSPRING VY ACQUISITION CORP I	40,000	$407K	0.04%	0	Timeline
KARBON CAP PARTNERS CORPKARBON CAP PARTNERS CORP	40,000	$404K	0.04%	0
SACSAFEGUARD ACQUISITION CORP	40,000	$402K	0.04%	0	Timeline
SBXESILVERBOX CORP V	40,000	$402K	0.04%	0	Timeline
HACQHCM IV ACQUISITION CORP	40,000	$401K	0.04%	new	Timeline
IGACINVEST GREEN ACQUISITION COR	40,000	$400K	0.04%	0	Timeline
GPACGENERAL PURP ACQUISITION COR	40,000	$400K	0.04%	0	Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	40,000	$400K	0.04%	0	Timeline
KRAQKRAKACQUISITION CORPORATION	40,000	$400K	0.04%	new	Timeline
LFACLEAPFROG ACQUISITION CORP	40,000	$400K	0.04%	0	Timeline
TWLVTWELVE SEAS INVT CO III	40,000	$400K	0.04%	0	Timeline
AACIARMADA ACQUISITION CORP III	40,000	$400K	0.04%	new	Timeline
DBCAD BORAL ACQUISITION I CORP	40,000	$399K	0.04%	0	Timeline
SCPQSOCIAL COMM PARTNERS CORP	40,000	$399K	0.04%	0	Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	40,000	$398K	0.04%	new	Timeline
PAACPROEM ACQUISITION CORP I	40,000	$398K	0.04%	new	Timeline
UACUNITED ACQUISITION CORP I	40,000	$397K	0.04%	0	Timeline
HCICHENNESSY CAP INVTS CORP VIII	40,000	$397K	0.04%	new	Timeline
MUZEMUZERO ACQUISITION CORP	40,000	$397K	0.04%	new	Timeline
SORNSOREN ACQUISITION CORP	40,000	$397K	0.04%	0	Timeline
IACOIDEA ACQUISITION CORP	40,000	$396K	0.04%	new	Timeline
CAQCAMBRIDGE ACQUISITION CORP	40,000	$396K	0.04%	new	Timeline
AACOABONY ACQUISITION CORP I	40,000	$396K	0.04%	new	Timeline
XSLLXSOLLA SPAC 1	40,000	$396K	0.04%	new	Timeline
ACAAAVERIN CAP ACQUISITION CORP	39,000	$388K	0.04%	new	Timeline
ITHAITHAX ACQUISITION CORP III	38,800	$387K	0.04%	-1,200	Timeline
OLPXOLAPLEX HLDGS INC	186,699	$383K	0.04%	+56,242	Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	38,000	$379K	0.04%	-2,000	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	35,000	$363K	0.04%	-5,000	Timeline
WENNWEN ACQUISITION CORP	35,000	$360K	0.04%	-5,000	Timeline
INACINDIGO ACQUISITION CORP	35,000	$359K	0.04%	0	Timeline
CLBRCOLOMBIER ACQUISITION CORP I	35,000	$359K	0.04%	new	Timeline
SSEASTARRY SEA ACQUISITION CORP	35,000	$359K	0.04%	-5,000	Timeline
LWACLIGHTWAVE ACQUISITION CORP	35,000	$358K	0.04%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	35,000	$358K	0.04%	-1,204	Timeline
SAAQSPACE ASSET ACQUISITION CORP	35,000	$357K	0.04%	new	Timeline
EVACEQV VENTURES AC CORP. II	35,000	$356K	0.04%	-5,000	Timeline
HVMCHIGHVIEW MERGER CORP	35,000	$356K	0.04%	0	Timeline
YCYAA MISSION ACQUISITION CORP	35,000	$356K	0.04%	-5,000	Timeline
OTGAOTG ACQUISITION CORP. I	35,000	$355K	0.04%	-5,000	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	35,000	$355K	0.04%	-5,000	Timeline
CRANCRANE HBR ACQUISITION CORP I	35,000	$355K	0.04%	-5,000	Timeline
IEAGINFINITE EAGLE ACQUISITION C	35,000	$354K	0.04%	-5,000	Timeline
EMISEMMIS ACQUISITION CORP.	35,000	$354K	0.04%	-5,000	Timeline
OIMONEIM ACQUISITION CORP	35,000	$352K	0.04%	-5,000	Timeline
GIWGIGCAPITAL8 CORP	35,000	$352K	0.04%	-5,000	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	35,000	$352K	0.04%	-5,000	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	35,000	$351K	0.04%	-5,000	Timeline
ADACAMERICAN DRIVE ACQUISITION C	35,000	$351K	0.04%	-5,000	Timeline
MESHMESHFLOW ACQUISITION CORP	35,000	$350K	0.04%	-5,000	Timeline
ARCIARCHIMEDES TECH SPAC PTNRS I	35,000	$350K	0.04%	new	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	35,000	$350K	0.04%	-5,000	Timeline
XCBEX3 ACQUISITION CORP LTD	35,000	$350K	0.04%	new	Timeline
BLRKBLUEROCK ACQUISITION CORP	35,000	$349K	0.04%	-5,000	Timeline
VHCPVINE HILL CAP INVTS CORP II	35,000	$349K	0.04%	-5,000	Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIO	35,000	$349K	0.04%	-5,000	Timeline
XFLHXFLH CAP CORP	35,000	$349K	0.04%	-5,000	Timeline
ARTCART TECHNOLOGY ACQUISITION C	35,000	$348K	0.04%	-5,000	Timeline
GIXGIGCAPITAL9 CORP	35,000	$348K	0.04%	new	Timeline
PTORPRAETORIAN ACQUISITION CORP	35,000	$348K	0.04%	new	Timeline
FGIIFG IMPERII ACQUISITION CORP	35,000	$348K	0.04%	-5,000	Timeline
MEVOM EVO GBL ACQUISITION CORP I	35,000	$347K	0.04%	-5,000	Timeline
LEGOLEGATO MERGER CORP IV	35,000	$347K	0.04%	new	Timeline
PALOPALOMA ACQUISITION CORP I	35,000	$347K	0.04%	new	Timeline
TKTEEKAY CORPORATION LTD	34,182	$342K	0.04%	+18,479	Timeline
HSHPHIMALAYA SHIPPING LTD	25,330	$338K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	5,744	$332K	0.04%	new	Timeline
ALFCENTURION ACQUISITION CORP	30,000	$326K	0.04%	0	Timeline
CXIIUCHURCHILL CAP CORP XII	30,000	$324K	0.03%	new	Timeline
HLXCHELIX ACQUISITION CORP III	30,000	$319K	0.03%	0	Timeline
MKLYMCKINLEY ACQUISITION CORP	31,092	$316K	0.03%	0	Timeline
TACOBERTO ACQUISITION CORP	30,000	$315K	0.03%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	30,000	$309K	0.03%	0	Timeline
FIGXFIGX CAP ACQUISITION CORP.	30,000	$307K	0.03%	0	Timeline
VNMEVENDOME ACQUISITION CORP I	30,000	$306K	0.03%	0	Timeline
IACQUIRENIC ACQUISITION CORP	30,000	$305K	0.03%	new	Timeline
GSRFGSR IV ACQUISITION CORP	30,000	$305K	0.03%	0	Timeline
GHXIUGORES HOLDINGS XI INC	30,000	$304K	0.03%	new	Timeline
KENSINGTON CAPITAL ACQUISIT…KENSINGTON CAPITAL ACQUISITION CO…	30,000	$304K	0.03%	new
PLUNUPLUTONIAN ACQUISITION CORP I	30,000	$304K	0.03%	new	Timeline
FTRAUFUTURECORP SPACE ACQUISITION	30,000	$304K	0.03%	new	Timeline
GUACUBERTO ACQUISITION CORP II	30,000	$304K	0.03%	new	Timeline
FVAVFORTRESS VALUE ACQU CORP V	30,000	$303K	0.03%	0	Timeline
OTAIUSTARLINK AI ACQUISITION CORP	30,000	$303K	0.03%	new	Timeline
IDACUIRON DOME ACQUISITION I CORP	30,000	$303K	0.03%	new	Timeline
CAESCANTOR EQUITY PARTNERS VII I	30,000	$303K	0.03%	new	Timeline
FXACUFORTUNEX ACQUISITION CORP	30,000	$302K	0.03%	new	Timeline
APMCUAMPERCAP ACQUISITION CO	30,000	$301K	0.03%	new	Timeline
YICCUYORKVILLE INTL CAP CORP	30,000	$301K	0.03%	new	Timeline
DGACUDISCIPLINED GROWTH	30,000	$301K	0.03%	new	Timeline
KEYYUKEYSTONE ACQUISITION CORP	30,000	$301K	0.03%	new	Timeline
SCIISC II ACQUISITION CORP	30,000	$301K	0.03%	0	Timeline
BRKHUBURTECH ACQUISITION CORP II	30,000	$301K	0.03%	new	Timeline
JABRUJAB ACQUISITION CORP I	30,000	$301K	0.03%	new	Timeline
FWACUFUTUREWAVE ACQUISITION CORP	30,000	$301K	0.03%	new	Timeline
GSRVUGSR V ACQUISITION CORP	30,000	$300K	0.03%	new	Timeline
ISNRUSNOW ROTHSCHILD ACQUISITION	30,000	$300K	0.03%	new	Timeline
LTGRULONG TABLE GROWTH CORP	30,000	$300K	0.03%	new	Timeline
TVIVUTEXAS VENTURES ACQUISITION I	30,000	$300K	0.03%	new	Timeline
CGCFUCARTESIAN GROWTH CORP IV	30,000	$300K	0.03%	new	Timeline
PTACUPATRIOT ACQUISITION CORP	30,000	$300K	0.03%	new	Timeline
SHOTURMG ML SPORTS HOLDINGS	30,000	$300K	0.03%	new	Timeline
MZYXMOZAYYX ACQUISITION CORP	30,000	$299K	0.03%	new	Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIO	30,000	$298K	0.03%	new	Timeline
TRADAPEX TECH ACQUISITION INC	30,000	$298K	0.03%	new	Timeline
GLEDGALAXYEDGE ACQUISITION CORP	30,000	$298K	0.03%	new	Timeline
IPVVUINTERPRIVATE INVTS PARTNERS	30,000	$298K	0.03%	new	Timeline
PECEPEACE ACQUISITION CORP	30,000	$298K	0.03%	new	Timeline
BREZBREEZE ACQUISITION CORP II	30,000	$297K	0.03%	new	Timeline
CTAACLEARTHINK 1 ACQUISITION COR	30,000	$297K	0.03%	new	Timeline
APURAPERTURE AC	30,000	$297K	0.03%	new	Timeline
ETSSENERGY TRANSITION SPL OPPORT	30,000	$297K	0.03%	new	Timeline
ILLUILLUMINATION ACQUISITIO CORP	30,000	$297K	0.03%	new	Timeline
OHACOCEANHAWK ACQUISITION CORP	30,000	$297K	0.03%	new	Timeline
TRGSTRG LATIN AMER ACQUIS CORP	30,000	$297K	0.03%	new	Timeline
WABWABTEC	1,084	$292K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	2,275	$287K	0.03%	+9	Timeline
PEPPEPSICO INC	1,992	$270K	0.03%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	25,000	$264K	0.03%	0	Timeline
AFLAFLAC INC	2,249	$264K	0.03%	new	Timeline
SDHISIDDHI ACQUISITION CORP	25,000	$260K	0.03%	0	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	25,000	$259K	0.03%	0	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	25,000	$259K	0.03%	0	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	25,000	$257K	0.03%	0	Timeline
NMPNMP ACQUISITION CORP	25,000	$256K	0.03%	0	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	25,000	$256K	0.03%	0	Timeline
PACHPIONEER ACQUISITION I CORP	25,000	$256K	0.03%	0	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	25,000	$255K	0.03%	0	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	25,000	$253K	0.03%	0	Timeline
NMRNOMURA HLDGS INC	28,747	$252K	0.03%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	23,300	$240K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,164	$240K	0.03%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,223	$236K	0.03%	-19,388	Timeline
ROLROLLINS INC	5,645	$236K	0.03%	new	Timeline
XYZBLOCK INC	3,079	$234K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	9,057	$229K	0.02%	new	Timeline
GWWWW GRAINGER INC	161	$219K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,914	$218K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,759	$217K	0.02%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	20,733	$216K	0.02%	0	Timeline
CHARCHARLTON ARIA ACQUISITION CO	20,000	$216K	0.02%	0	Timeline
CUBLIONHEART HOLDINGS	20,000	$215K	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	8,997	$213K	0.02%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	20,000	$213K	0.02%	0	Timeline
AACBARTIUS II ACQUISITION INC	20,000	$210K	0.02%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	20,000	$206K	0.02%	0	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	20,000	$206K	0.02%	0	Timeline
TLNCTALON CAP CORP	20,000	$206K	0.02%	0	Timeline
GCGRUGENERAL CATALYST GBL RESIL M	20,000	$206K	0.02%	new	Timeline
PCAPPROCAP ACQUISITION CORP	20,000	$206K	0.02%	0	Timeline
HCMAHCM III ACQUISITION CORP	20,000	$206K	0.02%	0	Timeline
SPEGSILVER PEGASUS ACQUISITION C	20,000	$205K	0.02%	0	Timeline
AIIAAI INFRASTRUCTURE ACQUISI	20,000	$205K	0.02%	0	Timeline
MTALMETALS ACQUISITION CORP II	20,100	$204K	0.02%	new	Timeline
APACSTONEBRIDGE ACQUISITION II C	20,000	$203K	0.02%	0	Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6	20,000	$203K	0.02%	new	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	20,000	$202K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	892	$202K	0.02%	new	Timeline
LATAGALATA ACQUISITION CORP II	20,000	$202K	0.02%	0	Timeline
RNGTRANGE CAP ACQUISITION CORP I	20,000	$202K	0.02%	0	Timeline
LAFALAFAYETTE ACQUISITION CORP	20,000	$202K	0.02%	0	Timeline
BDCIBTC DEV CORP	20,000	$201K	0.02%	0	Timeline
APXTAPEX TREAS CORP	20,000	$201K	0.02%	0	Timeline
CAIIUCOLLECTIVE ACQUISITION CORP	20,000	$201K	0.02%	new	Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	20,000	$201K	0.02%	0	Timeline
DYORINSIGHT DIGITAL PARTNERS II	20,000	$201K	0.02%	0	Timeline
EVOLUTION GLOBAL ACQUISITIONEVOLUTION GLOBAL ACQUISITION	20,000	$200K	0.02%	0
NHIVNEWHOLD INVTS CORP IV	20,000	$200K	0.02%	new	Timeline
DNMXDYNAMIX CORP III	20,000	$200K	0.02%	0	Timeline
KPETKPET ULTRA PACELINE CORP	20,000	$200K	0.02%	new	Timeline
FMACFUTURE MONEY ACQUISITION COR	20,000	$200K	0.02%	new	Timeline
PONOPONO CAP FOUR INC	20,000	$199K	0.02%	new	Timeline
AACPAPOGEE ACQUISITION CORP	20,000	$199K	0.02%	new	Timeline
ACGCACP HOLDINGS ACQUISITION COR	20,000	$199K	0.02%	new	Timeline
QLEPQUANTUM LEAP ACQUISITION COR	20,000	$199K	0.02%	new	Timeline
BHAVBHAV ACQUISITION CORP	20,000	$199K	0.02%	new	Timeline
QADRQDRO ACQUISITION CORP	20,000	$198K	0.02%	new	Timeline
BWIVBLUE WTR ACQUISITION CORP IV	20,000	$198K	0.02%	new	Timeline
SUMASUMA ACQUISITION CORP	20,000	$198K	0.02%	new	Timeline
ARCLARC GROUP ACQUISITION I CORP	20,000	$198K	0.02%	new	Timeline
MYXMAYWOOD ACQUISITION CORP 2	20,000	$198K	0.02%	new	Timeline
RREVRRE VENTURES ACQUISITION COR	20,000	$197K	0.02%	new	Timeline
UAUNDER ARMOUR INC	29,709	$185K	0.02%	new	Timeline
TAVITAVIA ACQUISITION CORP	15,654	$167K	0.02%	0	Timeline
JACSJACKSON ACQUISITION CO II	15,000	$160K	0.02%	0	Timeline
ABEVAMBEV SA	47,831	$150K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	42,553	$134K	0.01%	new	Timeline
WENWENDYS CO	14,196	$118K	0.01%	new	Timeline
PECERPEACE ACQUISITION CORP	30,000	$14.1K	<0.01%	new	Timeline
SAAQWSPACE ASSET ACQUISITION CORP	13,333	$12K	<0.01%	new	Timeline
SACWSSAFEGUARD ACQUISITION CORP	20,000	$11.8K	<0.01%	0	Timeline
GIXXRGIGCAPITAL9 CORP	40,000	$10.4K	<0.01%	new	Timeline
CRANRCRANE HBR ACQUISITION CORP I	40,000	$8.99K	<0.01%	0	Timeline
SCPQWSOCIAL COMM PARTNERS CORP	20,000	$8.85K	<0.01%	0	Timeline
ADACWAMERICAN DRIVE ACQUISITION C	13,333	$8.4K	<0.01%	0	Timeline
IEAGRINFINITE EAGLE ACQUISITION C	40,000	$7.8K	<0.01%	0	Timeline
BREZRBREEZE ACQUISITION CORP II	30,000	$7.8K	<0.01%	new	Timeline
OHACROCEANHAWK ACQUISITION CORP	30,000	$7.8K	<0.01%	new	Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	20,000	$7.8K	<0.01%	0
PAACWPROEM ACQUISITION CORP I	20,000	$7.6K	<0.01%	new	Timeline
DBCAWD BORAL ACQUISITION I CORP	20,000	$7.6K	<0.01%	0	Timeline
IGACRINVEST GREEN ACQUISITION COR	40,000	$7.2K	<0.01%	0	Timeline
LFACWLEAPFROG ACQUISITION CORP	20,000	$7.2K	<0.01%	0	Timeline
PALOWPALOMA ACQUISITION CORP I	20,000	$7K	<0.01%	new	Timeline
CTAARCLEARTHINK 1 ACQUISITION COR	30,000	$6.9K	<0.01%	new	Timeline
AACIWARMADA ACQUISITION CORP III	20,000	$6.6K	<0.01%	new	Timeline
APEX TECH ACQUISITION INCAPEX TECH ACQUISITION INC	30,000	$6.6K	<0.01%	new
MEVOWM EVO GBL ACQUISITION CORP I	17,500	$6.49K	<0.01%	-2,500	Timeline
HCICRHENNESSY CAP INVTS CORP VIII	40,000	$6.44K	<0.01%	new	Timeline
AACOWABONY ACQUISITION CORP I	13,333	$6.4K	<0.01%	new	Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	13,333	$6.4K	<0.01%	new	Timeline
SILVERBOX CORP VSILVERBOX CORP V	13,333	$6.4K	<0.01%	0
BIXIWBITCOIN INFRASTRUCTURE ACQUI	20,000	$6.33K	<0.01%	0	Timeline
VHCPWVINE HILL CAP INVTS CORP II	13,333	$6.27K	<0.01%	0	Timeline
MUZEWMUZERO ACQUISITION CORP	20,000	$6.08K	<0.01%	new	Timeline
BLRKWBLUEROCK ACQUISITION CORP	13,333	$6K	<0.01%	0	Timeline
TWLVRTWELVE SEAS INVT CO III	40,000	$5.72K	<0.01%	0	Timeline
SUMARSUMA ACQUISITION CORP	20,000	$5.6K	<0.01%	new	Timeline
SCIIRSC II ACQUISITION CORP	30,000	$5.59K	<0.01%	0	Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IV	13,333	$5.54K	<0.01%	new
XCBEWX3 ACQUISITION CORP LTD	20,000	$5.41K	<0.01%	new	Timeline
TRGSRTRG LATIN AMER ACQUIS CORP	30,000	$5.27K	<0.01%	new	Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORP	13,333	$5.2K	<0.01%	0	Timeline
GPACWGENERAL PURP ACQUISITION COR	20,000	$5.2K	<0.01%	0	Timeline
PTORWPRAETORIAN ACQUISITION CORP	13,333	$5.07K	<0.01%	new	Timeline
FGIIWFG IMPERII ACQUISITION CORP	20,000	$5K	<0.01%	0	Timeline
MKLYRMCKINLEY ACQUISITION CORP	20,000	$4.89K	<0.01%	0	Timeline
ITHAWITHAX ACQUISITION CORP III	20,000	$4.8K	<0.01%	0	Timeline
APURRAPERTURE AC	30,000	$4.8K	<0.01%	new	Timeline
MYXXRMAYWOOD ACQUISITION CORP 2	20,000	$4.8K	<0.01%	new	Timeline
XSLLWXSOLLA SPAC 1	20,000	$4.78K	<0.01%	new	Timeline
ARCLRARC GROUP ACQUISITION I CORP	20,000	$4.7K	<0.01%	new	Timeline
GIWWRGIGCAPITAL8 CORP	18,000	$4.68K	<0.01%	-2,000	Timeline
BHAVRBHAV ACQUISITION CORP	20,000	$4.6K	<0.01%	new	Timeline
IACOWIDEA ACQUISITION CORP	13,333	$4.53K	<0.01%	new	Timeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORT	15,000	$4.5K	<0.01%	new
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	20,000	$4.2K	<0.01%	0
PONORPONO CAP FOUR INC	20,000	$4.2K	<0.01%	new	Timeline
AACPRAPOGEE ACQUISITION CORP	20,000	$4.2K	<0.01%	new	Timeline
CAQUWCAMBRIDGE ACQUISITION CORP	13,333	$4K	<0.01%	new	Timeline
MESHWMESHFLOW ACQUISITION CORP	13,333	$4K	<0.01%	0	Timeline
SORNWSOREN ACQUISITION CORP	13,333	$3.84K	<0.01%	0	Timeline
XFLH CAP CORPXFLH CAP CORP	40,000	$3.58K	<0.01%	0
FMACRFUTURE MONEY ACQUISITION COR	20,000	$3.42K	<0.01%	new	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	40,000	$3.2K	<0.01%	0	Timeline
APACRSTONEBRIDGE ACQUISITION II C	20,000	$3.2K	<0.01%	0	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	25,000	$3.13K	<0.01%	0	Timeline
EMISREMMIS ACQUISITION CORP.	20,000	$3K	<0.01%	0	Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR	20,000	$2.6K	<0.01%	new
ARCLWARC GROUP ACQUISITION I CORP	20,000	$2.4K	<0.01%	new	Timeline
PECEWPEACE ACQUISITION CORP	30,000	$2.26K	<0.01%	new	Timeline
LAFARLAFAYETTE ACQUISITION CORP	20,000	$2K	<0.01%	0	Timeline
AACPWAPOGEE ACQUISITION CORP	20,000	$2K	<0.01%	new	Timeline
GALAXYEDGE ACQUISITION CORPGALAXYEDGE ACQUISITION CORP	10,095	$1.68K	<0.01%	new
MYXXWMAYWOOD ACQUISITION CORP 2	20,000	$1.31K	<0.01%	new	Timeline
LGLRTLGL GROUP INC SUBS RT	17,400	$71	<0.01%	new	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
ERICTELEFONAKTIEBOLAGET LM ERICS	2,333,866	$26.3M	shares
ASMLASML HLDG NV	7,406	$9.78M	shares
SEMRSEMRUSH HLDGS INC	530,423	$6.33M	shares
UALUNITED AIRLS HLDGS INC	68,240	$6.28M	shares
CSGSCSG SYS INTL INC	75,205	$6.01M	shares
FOLDAMICUS THERAPEUTIC	403,460	$5.83M	shares
HTBKHERITAGE COMM CORP	466,416	$5.82M	shares
FFWMFIRST FNDTN INC	964,315	$5.69M	shares
TPHTRI POINTE HOMES INC	119,891	$5.6M	shares
LNKBLINKBANCORP INC	656,312	$5.47M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	228,817	$4.91M	shares
SNCYSUN CTRY AIRLS HLDGS INC	266,156	$4.4M	shares
MASIMASIMO CORP	23,604	$4.2M	shares
PRAPROASSURANCE CORP	169,272	$4.18M	shares
NIONIO INC	670,417	$4.04M	shares
ADPAUTOMATIC DATA PROCESSING IN	19,124	$3.89M	shares
MTARCELORMITTAL SA LUXEMBOURG	73,471	$3.82M	shares
AVBAVALONBAY CMNTYS INC	22,924	$3.74M	shares
FFICFLUSHING FINL CORP	227,855	$3.5M	shares
ACLXARCELLX INC	30,347	$3.48M	shares
TRVTRAVELERS COMPANIES INC	11,740	$3.42M	shares
TERNTERNS PHARMACEUTICALS INC	64,303	$3.39M	shares
APLSAPELLIS PHARMACEUTICALS INC	83,317	$3.35M	shares
STKLSUNOPTA INC	480,024	$3.11M	shares
CVGWCALAVO GROWERS INC	116,031	$2.99M	shares
AMTAMERICAN TOWER CORP	15,579	$2.69M	shares
BLFYBLUE FOUNDRY BANCORP	200,781	$2.66M	shares
HDHOME DEPOT INC	7,558	$2.49M	shares
WMBWILLIAMS COS INC	33,162	$2.41M	shares
SAPSAP SE	13,467	$2.31M	shares
CWENACLEARWAY ENERGY INC	57,194	$2.24M	shares
DHRDANAHER CORP DEL	11,300	$2.14M	shares
ONTFON24 INC	247,396	$2M	shares
HEIHEICO CORP NEW	7,276	$2M	shares
REGREGENCY CTRS CORP	26,326	$1.99M	shares
CUKCARNIVAL PLC	71,074	$1.83M	shares
VVISA INC	5,979	$1.81M	shares
ZZILLOW GROUP INC	41,830	$1.73M	shares
WDCWESTERN DIGITAL CORP	5,722	$1.55M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	85,154	$1.45M	shares
PBR-APETROLEO BRASILEIRO S A	71,849	$1.35M	shares
GOOGLALPHABET INC	4,494	$1.29M	shares
THRTHERMON GROUP HLDGS INC	21,895	$1.1M	shares
UDMYUDEMY INC	205,352	$949K	shares
YUMCYUM CHINA HLDGS INC	18,822	$918K	shares
UAAUNDER ARMOUR INC	153,452	$907K	shares
PKSTPEAKSTONE REALTY TRUST	41,862	$874K	shares
AMWDAMERICAN WOODMARK CORP	18,378	$732K	shares
PLWSPLANET LABS PBC	37,299	$614K	shares
MCOMOODYS CORP	1,249	$545K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,215	$543K	shares
MFGMIZUHO FINANCIAL GROUP INC	67,361	$535K	shares
LLOEWS CORP	4,554	$486K	shares
HSYHERSHEY CO	2,239	$465K	shares
IRINGERSOLL RAND INC	5,785	$463K	shares
MPXMARINE PRODS CORP	62,067	$451K	shares
KCKINGSOFT CLOUD HLDGS LTD	33,119	$442K	shares
MCKMCKESSON CORP	491	$425K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,812	$421K	shares
CHDCHURCH & DWIGHT CO INC	4,458	$416K	shares
SAAQUSPACE ASSET ACQUISITION CORP	40,000	$408K	shares
CLBRUCOLOMBIER ACQUISITION CORP I	40,000	$407K	shares
WLIIUWILLOW LANE ACQUISITION CRP	40,000	$404K	shares
GIXXUGIGCAPITAL9 CORP	40,000	$402K	shares
HACQUHCM IV ACQUISITION CORP	40,000	$401K	shares
KRAQUKRAKACQUISITION CORPORATION	40,000	$400K	shares
PAACUPROEM ACQUISITION CORP I	40,000	$400K	shares
HCICUHENNESSY CAP INVTS CORP VIII	40,000	$400K	shares
ARCIUARCHIMEDES TECH SPAC PTNRS I	40,000	$400K	shares
ACAAUAVERIN CAP ACQUISITION CORP	40,000	$400K	shares
LEGOULEGATO MERGER CORP IV	40,000	$399K	shares
PALOUPALOMA ACQUISITION CORP I	40,000	$399K	shares
AACIUARMADA ACQUISITION CORP III	40,000	$398K	shares
CAQUUCAMBRIDGE ACQUISITION CORP	40,000	$398K	shares
ALOVUALDABRA 4 LQDTY OPP VEH INC	40,000	$398K	shares
XCBEUX3 ACQUISITION CORP LTD	40,000	$398K	shares
AACOUABONY ACQUISITION CORP I	40,000	$398K	shares
MUZEUMUZERO ACQUISITION CORP	40,000	$397K	shares
MLAAUMOUNTAIN LAKE ACQUISIT CORP	40,000	$397K	shares
IACOUIDEA ACQUISITION CORP	40,000	$396K	shares
SSACSPACSPHERE ACQUISITION CORP	40,000	$396K	shares
PTORUPRAETORIAN ACQUISITION CORP	40,000	$396K	shares
XSLLUXSOLLA SPAC 1	40,000	$396K	shares
SVAQSILICON VY ACQUISITION CORP	40,000	$396K	shares
CMIICOLUMBUS CIRCLE CAP CORP II	40,000	$393K	shares
TRITHOMSON REUTERS CORP	4,267	$384K	shares
CVSCVS HEALTH CORP	5,343	$384K	shares
MSTRSTRATEGY INC	3,073	$384K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	12,744	$382K	shares
LUVSOUTHWEST AIRLS CO	10,074	$378K	shares
BILIBILIBILI INC	16,484	$372K	shares
HWMHOWMET AEROSPACE INC	1,611	$371K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,425	$358K	shares
CTASCINTAS CORP	2,116	$358K	shares
AXINAXIOM INTELLIGENCE AC CORP 1	35,000	$355K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,583	$352K	shares
ADMARCHER DANIELS MIDLAND CO	4,798	$349K	shares
ANETARISTA NETWORKS INC	2,815	$346K	shares
VRTVERTIV HOLDINGS CO	1,360	$341K	shares
OTISOTIS WORLDWIDE CORP	4,358	$336K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000945621-26-000933	base		2026-07-20	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000945621-26-000933	Quarter ended 2026-06-30	2026-07-20	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000945621-26-000623	Quarter ended 2026-03-31	2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC