ABC ARBITRAGE SA

CIK 0002049221 • 6 13F filings • May 9, 2025 – Jul 20, 2026

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Filer information

Filed by: ABC ARBITRAGE SA, Head of legal
Address: 18 RUE DU QUATRE SEPTEMBRE, PARIS, I0, 75002
Phone: 33153005476
AUM: $1.07B

AUM over time

$926.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $926.1M2 positionsView on SEC.gov

			% of Portfolio
AA MISSION ACQUISITION CORP II	COM	$356K	0.0%	35,000 SH	New
ABONY ACQUISITION CORP I	COM	$396K	0.0%	40,000 SH	New
ABONY ACQUISITION CORP I	WRT	$6K	0.0%	13,333 SH	New
ACP HOLDINGS ACQUISITION CORP	COM	$199K	0.0%	20,000 SH	New
AEGON LTD	ADR	$13.2M	1.4%	1,563,550 SH	New
AES Corp	COM	$3.5M	0.4%	241,199 SH	New
AFLAC INC	COM	$264K	0.0%	2,249 SH	New
AI INFRASTRUCTURE ACQUISITION CORP	COM	$205K	0.0%	20,000 SH	New
AI INFRASTRUCTURE ACQUISITION CORP	RGT	$4K	0.0%	20,000 SH	New
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	COM	$398K	0.0%	40,000 SH	New
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	WRT	$6K	0.0%	13,333 SH	New
ALPHABET INC (EX GOOGLE INC)	COM	$3.1M	0.3%Prev: 0.1%	8,845 SH	Increased+4,093 SH
ALUSSA ENERGY ACQUISITION CORP II	COM	$201K	0.0%	20,000 SH	New
AMBEV SA	ADR	$150K	0.0%	47,831 SH	New
AMEREN CORP	COM	$1.7M	0.2%	14,859 SH	New
AMERICA MOVIL SAB DE CV	ADR	$13.3M	1.4%	512,433 SH	New
AMERICAN DRIVE ACQUISITION CO	COM	$351K	0.0%	35,000 SH	New
AMERICAN DRIVE ACQUISITION CO	WRT	$8K	0.0%	13,333 SH	New
AMPERCAP ACQUISITION CO	UNIT	$301K	0.0%	30,000 SH	New
ANHEUSER-BUSCH INBEV SA/NV	ADR	$5.0M	0.5%Prev: 0.8%	60,133 SH	Decreased-41,480 SH
APERTURE AC	COM	$297K	0.0%	30,000 SH	New
APERTURE AC	RGT	$5K	0.0%	30,000 SH	New
APEX TECH ACQUISITION INC	COM	$299K	0.0%	30,000 SH	New
APEX TECH ACQUISITION INC	RGT	$7K	0.0%	30,000 SH	New
APEX TREASURY CORP	COM	$201K	0.0%	20,000 SH	New
APOGEE ACQUISITION CORP	COM	$199K	0.0%	20,000 SH	New
APOGEE ACQUISITION CORP	RGT	$4K	0.0%	20,000 SH	New
APOGEE ACQUISITION CORP	WRT	$2K	0.0%	20,000 SH	New
APOGEE THERAPEUTICS INC	COM	$7.0M	0.8%	52,918 SH	New
ARC GROUP ACQUISITION I Corp	COM	$198K	0.0%	20,000 SH	New
ARC GROUP ACQUISITION I Corp	RGT	$5K	0.0%	20,000 SH	New
ARC GROUP ACQUISITION I Corp	WRT	$2K	0.0%	20,000 SH	New
ARCHIMEDES TECH SPAC PARTNERS III CO	COM	$350K	0.0%	35,000 SH	New
ARCOSA INC	COM	$7.0M	0.8%	48,218 SH	New
ARES MANAGEMENT Corp	COM	$5.1M	0.5%	45,693 SH	New
ARGENX SE	ADR	$756K	0.1%Prev: 0.1%	815 SH	Increased-525 SH
ARMADA ACQUISITION CORP III	COM	$400K	0.0%	40,000 SH	New
ARMADA ACQUISITION CORP III	WRT	$7K	0.0%	20,000 SH	New
ART TECHNOLOGY ACQUISITION CORP	COM	$348K	0.0%	35,000 SH	New
ARTIUS II ACQUISITION INC	COM	$210K	0.0%	20,000 SH	New
ASE TECHNOLOGY HOLDING CO LTD	ADR	$4.0M	0.4%	89,531 SH	New
AVANOS MEDICAL INC	COM	$2.1M	0.2%	85,529 SH	New
AVERIN CAPITAL ACQUISITION CORP	COM	$388K	0.0%	39,000 SH	New
BANK OF NEW YORK MELLON CORP	COM	$1.1M	0.1%Prev: 0.4%	7,789 SH	Decreased-32,320 SH
BERTO ACQUISITION CORP	COM	$315K	0.0%	30,000 SH	New
BERTO ACQUISITION CORP II	UNIT	$304K	0.0%	30,000 SH	New
BHAV ACQUISITION CORP	COM	$199K	0.0%	20,000 SH	New
BHAV ACQUISITION CORP	RGT	$5K	0.0%	20,000 SH	New
BIO-TECHNE CORP	COM	$7.1M	0.8%	100,348 SH	New
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	COM	$350K	0.0%	35,000 SH	New
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	WRT	$6K	0.0%	20,000 SH	New
BLOCK INC	COM	$234K	0.0%	3,079 SH	New
BLUE WATER ACQUISITION CORP IV	COM	$198K	0.0%	20,000 SH	New
BLUEROCK ACQUISITION CORP	COM	$349K	0.0%	35,000 SH	New
BLUEROCK ACQUISITION CORP	WRT	$6K	0.0%	13,333 SH	New
BP PLC	ADR	$29.2M	3.2%Prev: 1.9%	790,506 SH	Increased+227,156 SH
BREEZE ACQUISITION CORP II	COM	$297K	0.0%	30,000 SH	New
BREEZE ACQUISITION CORP II	RGT	$8K	0.0%	30,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$240K	0.0%	4,164 SH	New
BRITISH AMERICAN TOBACCO PLC	ADR	$45.2M	4.9%Prev: 4.7%	731,156 SH	Increased-131,096 SH
BTC DEVELOPMENT CORP	COM	$201K	0.0%	20,000 SH	New
BURTECH ACQUISITION CORP II	UNIT	$301K	0.0%	30,000 SH	New
CADELER A/S	ADR	$417K	0.0%	19,029 SH	New
CAESARS ENTERTAINMENT INC	COM	$1.8M	0.2%	59,971 SH	New
CAL REDWOOD ACQUISITION Corp	COM	$309K	0.0%	30,000 SH	New
CAMBRIDGE ACQUISITION CORP	COM	$396K	0.0%	40,000 SH	New
CAMBRIDGE ACQUISITION CORP	WRT	$4K	0.0%	13,333 SH	New
CANTOR EQUITY PARTNERS V INC	COM	$206K	0.0%	20,000 SH	New
CANTOR EQUITY PARTNERS VI INC	COM	$363K	0.0%	35,000 SH	New
CANTOR EQUITY PARTNERS VII INC	COM	$303K	0.0%	30,000 SH	New
CARNIVAL CORP LTD	COM	$4.4M	0.5%	153,669 SH	New
CARTESIAN GROWTH CORP IV	UNIT	$300K	0.0%	30,000 SH	New
CATALYST PHARMACEUTICALS INC	COM	$3.7M	0.4%	117,681 SH	New
CEMEX SAB DE CV	ADR	$5.9M	0.6%Prev: 1.8%	487,605 SH	Decreased-1,747,964 SH
CENTRAL GARDEN & PET CO	COM	$816K	0.1%Prev: 0.1%	21,044 SH	Increased+2,942 SH
CENTURION ACQUISITION Corp	COM	$326K	0.0%	30,000 SH	New
CHAMPIONSGATE ACQUISITION Corp	COM	$259K	0.0%	25,000 SH	New
CHARLTON ARIA ACQUISITION Corp	COM	$216K	0.0%	20,000 SH	New
CHART INDUSTRIES INC	COM	$3.4M	0.4%	16,251 SH	New
CHEVRON Corp	COM	$5.2M	0.6%	31,384 SH	New
CHURCHILL CAPITAL CORP XII	UNIT	$324K	0.0%	30,000 SH	New
CLEARTHINK 1 ACQUISITION CORP	COM	$297K	0.0%	30,000 SH	New
CLEARTHINK 1 ACQUISITION CORP	RGT	$7K	0.0%	30,000 SH	New
COCA-COLA FEMSA SAB DE CV	ADR	$236K	0.0%Prev: 0.0%	2,223 SH	Decreased-634 SH
COLLECTIVE ACQUISITION CORP	COM	$216K	0.0%	20,733 SH	New
COLLECTIVE ACQUISITION CORP II	UNIT	$201K	0.0%	20,000 SH	New
COLOMBIER ACQUISITION CORP III	COM	$359K	0.0%	35,000 SH	New
CONOCOPHILLIPS	COM	$5.1M	0.5%Prev: 0.3%	48,778 SH	Increased+16,269 SH
CORP INMOBILIARIA VESTA SAB DE CV	ADR	$2.7M	0.3%Prev: 0.6%	77,276 SH	Decreased-121,987 SH
CRANE HARBOR ACQUISITION CORP II	COM	$355K	0.0%	35,000 SH	New
CRANE HARBOR ACQUISITION CORP II	RGT	$9K	0.0%	40,000 SH	New
CROSS COUNTRY HEALTHCARE INC	COM	$1.1M	0.1%	80,752 SH	New
CROWN CASTLE INC	COM	$5.2M	0.6%	68,542 SH	New
CSLM DIGITAL ASSET ACQUISITION CORP III LTD	COM	$355K	0.0%	35,000 SH	New
D BORAL ACQUISITION I CORP	COM	$399K	0.0%	40,000 SH	New
D BORAL ACQUISITION I CORP	WRT	$8K	0.0%	20,000 SH	New
DELTA AIR LINES INC	COM	$2.9M	0.3%	31,437 SH	New
DIAGEO PLC	ADR	$47.0M	5.1%Prev: 3.6%	584,311 SH	Increased+275,034 SH
DICK'S SPORTING GOODS INC	COM	$202K	0.0%	892 SH	New
DIGITALBRIDGE GROUP INC	COM	$7.1M	0.8%	448,178 SH	New
DISCIPLINED GROWTH ACQUISITION CORP	UNIT	$301K	0.0%	30,000 SH	New
DOMINION ENERGY INC	COM	$1.7M	0.2%	25,522 SH	New
DOW INC	COM	$1.1M	0.1%Prev: 0.5%	38,454 SH	Decreased-129,744 SH
DRAFTKINGS INC	COM	$229K	0.0%	9,057 SH	New
DRDGOLD LTD	ADR	$2.3M	0.2%Prev: 0.2%	107,960 SH	Increased-14,840 SH
DRUGS MADE IN AMERICA ACQUISITION II CORP	COM	$352K	0.0%	35,000 SH	New
DRUGS MADE IN AMERICA ACQUISITION II CORP	RGT	$3K	0.0%	40,000 SH	New
DUKE ENERGY Corp.	COM	$446K	0.0%	3,527 SH	New
DYNAMIX CORP III	COM	$200K	0.0%	20,000 SH	New
EMMIS ACQUISITION CORP	COM	$354K	0.0%	35,000 SH	New
EMMIS ACQUISITION CORP	RGT	$3K	0.0%	20,000 SH	New
ENERGY TRANSITION SPECIAL OPPORTUNITIES	COM	$297K	0.0%	30,000 SH	New
ENERGY TRANSITION SPECIAL OPPORTUNITIES	WRT	$5K	0.0%	15,000 SH	New
ENI SPA	ADR	$2.7M	0.3%Prev: 0.1%	58,156 SH	Increased+26,046 SH
EQT CORP	COM	$742K	0.1%	13,951 SH	New
EQUINOR ASA	ADR	$6.4M	0.7%Prev: 0.7%	204,684 SH	Decreased-52,093 SH
EQV VENTURES ACQUISITION CORP II	COM	$356K	0.0%	35,000 SH	New
ESPERION THERAPEUTICS INC	COM	$134K	0.0%	42,553 SH	New
ESSENTIAL UTILITIES INC	COM	$6.9M	0.7%	180,276 SH	New
EVOLUTION GLOBAL ACQUISITION CORP	COM	$200K	0.0%	20,000 SH	New
EVOTEC SE	ADR	$1.0M	0.1%Prev: 0.0%	371,936 SH	Increased+332,976 SH
EXTRA SPACE STORAGE INC	COM	$932K	0.1%	6,412 SH	New
FEDERAL REALTY INVESTMENT TRUST	COM	$1.3M	0.1%Prev: 0.0%	10,296 SH	Increased+6,974 SH
FG IMPERII ACQUISITION CORP	COM	$348K	0.0%	35,000 SH	New
FG IMPERII ACQUISITION CORP	WRT	$5K	0.0%	20,000 SH	New
FIGX CAPITAL ACQUISITION CORP	COM	$307K	0.0%	30,000 SH	New
FORTRESS VALUE ACQUISITION CORP V	COM	$303K	0.0%	30,000 SH	New
FORTUNEX ACQUISITION CORP	UNIT	$302K	0.0%	30,000 SH	New
FRESENIUS MEDICAL CARE AG	ADR	$5.4M	0.6%Prev: 0.7%	239,751 SH	Decreased+10,376 SH
FUTURE MONEY ACQUISITION CORP	COM	$200K	0.0%	20,000 SH	New
FUTURE MONEY ACQUISITION CORP	RGT	$3K	0.0%	20,000 SH	New
FUTURECORP SPACE ACQUISITION 1	UNIT	$304K	0.0%	30,000 SH	New
FUTUREWAVE ACQUISITION CORP	UNIT	$301K	0.0%	30,000 SH	New
GALATA ACQUISITION CORP II	COM	$202K	0.0%	20,000 SH	New
GALAXYEDGE ACQUISITION CORP	COM	$298K	0.0%	30,000 SH	New
GALAXYEDGE ACQUISITION CORP	RGT	$2K	0.0%	10,095 SH	New
GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP	UNIT	$206K	0.0%	20,000 SH	New
GENERAL PURPOSE ACQUISITION CORP	COM	$400K	0.0%	40,000 SH	New
GENERAL PURPOSE ACQUISITION CORP	WRT	$5K	0.0%	20,000 SH	New
GIGCAPITAL8 CORP	COM	$352K	0.0%	35,000 SH	New
GIGCAPITAL8 CORP	RGT	$5K	0.0%	18,000 SH	New
GIGCAPITAL9 CORP	COM	$348K	0.0%	35,000 SH	New
GIGCAPITAL9 CORP	RGT	$10K	0.0%	40,000 SH	New
GILEAD SCIENCES Inc	COM	$287K	0.0%	2,275 SH	New
GLOBAL BUSINESS TRAVEL GROUP I	COM	$1.8M	0.2%	194,030 SH	New
GLOBALSTAR INC	COM	$1.5M	0.2%	18,008 SH	New
GOLDMAN SACHS GROUP Inc	COM	$1.0M	0.1%	1,017 SH	New
GORES HOLDINGS XI INC	UNIT	$305K	0.0%	30,000 SH	New
GRUPO TELEVISA SAB	ADR	$597K	0.1%Prev: 0.3%	220,265 SH	Decreased-839,601 SH
GSK PLC	ADR	$28.2M	3.1%	538,873 SH	New
GSR IV ACQUISITION CORP	COM	$305K	0.0%	30,000 SH	New
GSR V ACQUISITION CORP	UNIT	$300K	0.0%	30,000 SH	New
HALEON PLC	ADR	$10.3M	1.1%Prev: 1.2%	1,109,295 SH	Decreased+57,834 SH
HARMONY GOLD MINING CO LTD	ADR	$7.7M	0.8%	503,723 SH	New
HARTFORD INSURANCE GROUP INC/T	COM	$5.0M	0.5%	37,754 SH	New
HCM III ACQUISITION CORP	COM	$206K	0.0%	20,000 SH	New
HCM IV ACQUISITION CORP	COM	$401K	0.0%	40,000 SH	New
HEICO Corp	COM	$3.4M	0.4%Prev: 0.1%	13,364 SH	Increased+11,265 SH
HELIX ACQUISITION CORP III	COM	$319K	0.0%	30,000 SH	New
HENNESSY CAPITAL INVESTMENT CORP VIII	COM	$397K	0.0%	40,000 SH	New
HENNESSY CAPITAL INVESTMENT CORP VIII	RGT	$6K	0.0%	40,000 SH	New
HIGHVIEW MERGER CORP	COM	$356K	0.0%	35,000 SH	New
HIMALAYA SHIPPING LTD	COM	$338K	0.0%	25,330 SH	New
HONDA MOTOR CO LTD	ADR	$1.3M	0.1%Prev: 0.3%	48,480 SH	Decreased-50,834 SH
HOST HOTELS & RESORTS INC	COM	$213K	0.0%	8,997 SH	New
HSBC HOLDINGS PLC	ADR	$27.0M	2.9%Prev: 1.2%	283,637 SH	Increased+112,858 SH
HUNTINGTON BANCSHARES INC/OH	COM	$5.1M	0.6%	288,202 SH	New
IDEA ACQUISITION CORP	COM	$396K	0.0%	40,000 SH	New
IDEA ACQUISITION CORP	WRT	$5K	0.0%	13,333 SH	New
ILLUMINATION ACQUISITION CORP I	COM	$297K	0.0%	30,000 SH	New
INDIGO ACQUISITION CORP	COM	$359K	0.0%	35,000 SH	New
INFINITE EAGLE ACQUISITION CORP	COM	$354K	0.0%	35,000 SH	New
INFINITE EAGLE ACQUISITION CORP	RGT	$8K	0.0%	40,000 SH	New
ING GROEP NV	ADR	$31.6M	3.4%Prev: 0.6%	1,006,300 SH	Increased+769,427 SH
INSIGHT DIGITAL PARTNERS II	COM	$201K	0.0%	20,000 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$217K	0.0%	1,759 SH	New
INTERCONTINENTAL HOTELS GROUP PLC	ADR	$26.6M	2.9%Prev: 1.4%	153,668 SH	Increased+49,741 SH
INTERNATIONAL MONEY EXPRESS INC	COM	$3.2M	0.3%	224,282 SH	New
INTERPRIVATE INVESTMENT PARTNERS V INC	UNIT	$298K	0.0%	30,000 SH	New
INVEST GREEN ACQUISITION CORP	COM	$400K	0.0%	40,000 SH	New
INVEST GREEN ACQUISITION CORP	RGT	$7K	0.0%	40,000 SH	New
IRENIC ACQUISITION CORP	UNIT	$305K	0.0%	30,000 SH	New
IRON DOME ACQUISITION I CORP	UNIT	$303K	0.0%	30,000 SH	New
ITHAX ACQUISITION CORP III	COM	$387K	0.0%	38,800 SH	New
ITHAX ACQUISITION CORP III	WRT	$5K	0.0%	20,000 SH	New
JAB ACQUISITION CORP I	UNIT	$301K	0.0%	30,000 SH	New
JACKSON ACQUISITION CO II	COM	$160K	0.0%	15,000 SH	New
K&F GROWTH ACQUISITION CORP II	COM	$264K	0.0%	25,000 SH	New
KARBON CAPITAL PARTNERS CORP	COM	$404K	0.0%	40,000 SH	New
KENSINGTON CAPITAL ACQUISITION CORP VI	COM	$305K	0.0%	30,000 SH	New
KEYCORP	COM	$5.1M	0.5%	220,410 SH	New
KEYSTONE ACQUISITION CORP	UNIT	$301K	0.0%	30,000 SH	New
KINDER MORGAN INC.	COM	$722K	0.1%	22,596 SH	New
KOCHAV DEFENSE ACQUISITION CORP	COM	$259K	0.0%	25,000 SH	New
KONINKLIJKE PHILIPS NV	ADR	$6.5M	0.7%Prev: 0.7%	237,271 SH	Increased-3,190 SH
KPET ULTRA PACELINE CORP	COM	$200K	0.0%	20,000 SH	New
KRAKACQUISITION CORP	COM	$400K	0.0%	40,000 SH	New
LAFAYETTE ACQUISITION CORP	COM	$202K	0.0%	20,000 SH	New
LAFAYETTE ACQUISITION CORP	RGT	$2K	0.0%	20,000 SH	New
LAFAYETTE DIGITAL ACQUISITION CORP I	COM	$349K	0.0%	35,000 SH	New
LAM RESEARCH	COM	$4.1M	0.4%	9,362 SH	New
LAUNCHPAD CADENZA ACQUISITION CORP I	COM	$400K	0.0%	40,000 SH	New
LAUNCHPAD CADENZA ACQUISITION CORP I	WRT	$5K	0.0%	13,333 SH	New
LEAPFROG ACQUISITION CORP	COM	$400K	0.0%	40,000 SH	New
LEAPFROG ACQUISITION CORP	WRT	$7K	0.0%	20,000 SH	New
LEGATO MERGER CORP IV	COM	$347K	0.0%	35,000 SH	New
LEGATO MERGER CORP IV	WRT	$6K	0.0%	13,333 SH	New
LEGGETT & PLATT INC	COM	$7.2M	0.8%	611,215 SH	New
LENNAR Corp.	COM	$5.3M	0.6%Prev: 0.5%	58,098 SH	Increased+19,676 SH
LGL GROUP INC/THE	RGT	$71	0.0%	17,400 SH	New
LIGHTWAVE ACQUISITION CORP	COM	$358K	0.0%	35,000 SH	New
LIONHEART HOLDINGS	COM	$215K	0.0%	20,000 SH	New
LIVERAMP HOLDINGS INC	COM	$7.0M	0.8%	186,703 SH	New
LLOYDS BANKING GROUP PLC	ADR	$33.2M	3.6%Prev: 0.2%	5,689,418 SH	Increased+5,291,972 SH
LONG TABLE GROWTH CORP	UNIT	$300K	0.0%	30,000 SH	New
LOWE'S COS INC	COM	$5.3M	0.6%	23,963 SH	New
M EVO GLOBAL ACQUISITION CORP II	COM	$347K	0.0%	35,000 SH	New
M EVO GLOBAL ACQUISITION CORP II	WRT	$6K	0.0%	17,500 SH	New
M3-BRIGADE ACQUISITION VI CORP	COM	$253K	0.0%	25,000 SH	New
MARATHON PETROLEUM CORP	COM	$5.0M	0.5%	19,751 SH	New
MARRIOTT INTERNATIONAL INC/MD	COM	$1.7M	0.2%Prev: 0.1%	4,563 SH	Increased+1,089 SH
MARSH	COM	$5.3M	0.6%	31,663 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$5.1M	0.6%	8,888 SH	New
MAYWOOD ACQUISITION CORP 2	COM	$198K	0.0%	20,000 SH	New
MAYWOOD ACQUISITION CORP 2	RGT	$5K	0.0%	20,000 SH	New
MAYWOOD ACQUISITION CORP 2	WRT	$1K	0.0%	20,000 SH	New
MCKINLEY ACQUISITION CORP	COM	$316K	0.0%	31,092 SH	New
MCKINLEY ACQUISITION CORP	RGT	$5K	0.0%	20,000 SH	New
MESHFLOW ACQUISITION CORP	COM	$350K	0.0%	35,000 SH	New
MESHFLOW ACQUISITION CORP	WRT	$4K	0.0%	13,333 SH	New
METALS ACQUISITION CORP II	COM	$204K	0.0%	20,100 SH	New
METLIFE INC	COM	$2.1M	0.2%Prev: 0.1%	24,825 SH	Increased+17,113 SH
MID-AMERICA APARTMENT COMMUNITIES INC	COM	$1.5M	0.2%	10,446 SH	New
MODIV INDUSTRIAL INC	COM	$3.2M	0.3%	183,822 SH	New
MONDELEZ INTERNATIONAL INC	COM	$332K	0.0%	5,744 SH	New
MOUNTAIN CREST ACQUISITION 6 CORP	UNIT	$203K	0.0%	20,000 SH	New
MOZAYYX ACQUISITION CORP	COM	$299K	0.0%	30,000 SH	New
MUZERO ACQUISITION CORP	COM	$397K	0.0%	40,000 SH	New
MUZERO ACQUISITION CORP	WRT	$6K	0.0%	20,000 SH	New
NATHAN'S FAMOUS INC	COM	$5.5M	0.6%	53,957 SH	New
NATIONAL GRID PLC	ADR	$25.0M	2.7%Prev: 1.3%	301,977 SH	Increased+147,431 SH
NATIONAL STORAGE AFFILIATES TRUST	COM	$7.0M	0.8%	156,367 SH	New
NATWEST GROUP PLC	ADR	$32.8M	3.5%Prev: 1.4%	1,859,270 SH	Increased+1,005,416 SH
NEWBURY STREET II ACQUISITION Corp	COM	$213K	0.0%	20,000 SH	New
NEWHOLD INVESTMENT CORP IV	COM	$200K	0.0%	20,000 SH	New
NMP ACQUISITION CORP	COM	$257K	0.0%	25,000 SH	New
NOKIA OYJ	ADR	$5.2M	0.6%	388,602 SH	New
NOMURA HOLDINGS Inc	ADR	$252K	0.0%Prev: 0.1%	28,747 SH	Decreased-88,665 SH
NOVO NORDISK A/S	ADR	$17.7M	1.9%Prev: 0.3%	369,120 SH	Increased+335,341 SH
NUVALENT INC	COM	$7.1M	0.8%	57,147 SH	New
NVR INC	COM	$3.5M	0.4%Prev: 0.0%	519 SH	Increased+489 SH
OCEANHAWK ACQUISITION CORP	COM	$297K	0.0%	30,000 SH	New
OCEANHAWK ACQUISITION CORP	RGT	$8K	0.0%	30,000 SH	New
OLAPLEX HOLDINGS INC	COM	$383K	0.0%	186,699 SH	New
ONEIM ACQUISITION CORP	COM	$352K	0.0%	35,000 SH	New
ONEOK INC	COM	$3.5M	0.4%Prev: 0.4%	39,913 SH	Decreased-4,801 SH
OPEN LENDING Corp	COM	$1.4M	0.2%	450,304 SH	New
ORLA MINING LTD	COM	$5.7M	0.6%	577,150 SH	New
OTG ACQUISITION CORP I	COM	$355K	0.0%	35,000 SH	New
OXLEY BRIDGE ACQUISITION LTD	COM	$358K	0.0%	35,000 SH	New
OYSTER ENTERPRISES II ACQUISITION CORP	COM	$257K	0.0%	25,000 SH	New
PALOMA ACQUISITION CORP I	COM	$347K	0.0%	35,000 SH	New
PALOMA ACQUISITION CORP I	WRT	$7K	0.0%	20,000 SH	New
PATRIOT ACQUISITION CORP	UNIT	$300K	0.0%	30,000 SH	New
PAYONEER GLOBAL INC	COM	$3.5M	0.4%	495,773 SH	New
PEACE ACQUISITION CORP	COM	$298K	0.0%	30,000 SH	New
PEACE ACQUISITION CORP	RGT	$14K	0.0%	30,000 SH	New
PEACE ACQUISITION CORP	WRT	$2K	0.0%	30,000 SH	New
PEARSON PLC	ADR	$4.5M	0.5%	281,169 SH	New
PENUMBRA INC	COM	$7.0M	0.8%	22,223 SH	New
PEPSICO INC	COM	$270K	0.0%	1,992 SH	New
PETROLEO BRASILEIRO SA	ADR	$2.5M	0.3%Prev: 0.1%	151,762 SH	Increased+103,838 SH
PIONEER ACQUISITION I CORP	COM	$256K	0.0%	25,000 SH	New
PLUTONIAN ACQUISITION CORP II	UNIT	$304K	0.0%	30,000 SH	New
PONO CAPITAL FOUR INC	COM	$199K	0.0%	20,000 SH	New
PONO CAPITAL FOUR INC	RGT	$4K	0.0%	20,000 SH	New
PPL CORP	COM	$3.0M	0.3%	83,799 SH	New
PRAETORIAN ACQUISITION CORP	COM	$348K	0.0%	35,000 SH	New
PRAETORIAN ACQUISITION CORP	WRT	$5K	0.0%	13,333 SH	New
PROCAP ACQUISITION CORP	COM	$206K	0.0%	20,000 SH	New
PROEM ACQUISITION CORP I	COM	$398K	0.0%	40,000 SH	New
PROEM ACQUISITION CORP I	WRT	$8K	0.0%	20,000 SH	New
PRUDENTIAL PLC	ADR	$7.7M	0.8%Prev: 2.2%	288,740 SH	Decreased-490,160 SH
PYROPHYTE ACQUISITION CORP II	COM	$255K	0.0%	25,000 SH	New
QDRO ACQUISITION CORP	COM	$198K	0.0%	20,000 SH	New
QUANTUM LEAP ACQUISITION CORP	COM	$199K	0.0%	20,000 SH	New
QUANTUM LEAP ACQUISITION CORP	WRT	$3K	0.0%	20,000 SH	New
RANGE CAPITAL ACQUISITION CORP II	COM	$202K	0.0%	20,000 SH	New
REGIONS FINANCIAL Corp	COM	$564K	0.1%	18,667 SH	New
RELX PLC	ADR	$2.9M	0.3%	90,026 SH	New
RENTOKIL INITIAL PLC	ADR	$5.6M	0.6%Prev: 1.3%	195,008 SH	Decreased-264,262 SH
REPUBLIC DIGITAL ACQUISITION CO	COM	$206K	0.0%	20,000 SH	New
RESMED INC	COM	$434K	0.0%	2,229 SH	New
RIO TINTO PLC	ADR	$38.6M	4.2%Prev: 2.7%	406,269 SH	Increased+8,154 SH
RMG ML SPORTS HOLDINGS	UNIT	$300K	0.0%	30,000 SH	New
ROLLINS INC	COM	$236K	0.0%	5,645 SH	New
RRE VENTURES ACQUISITION CORP	COM	$197K	0.0%	20,000 SH	New
RYANAIR HOLDINGS PLC	ADR	$13.0M	1.4%Prev: 0.7%	201,142 SH	Increased+100,905 SH
SAFEGUARD ACQUISITION CORP	COM	$402K	0.0%	40,000 SH	New
SAFEGUARD ACQUISITION CORP	WRT	$12K	0.0%	20,000 SH	New
SASOL	ADR	$3.0M	0.3%Prev: 0.1%	301,838 SH	Increased+113,402 SH
SC II ACQUISITION CORP	COM	$301K	0.0%	30,000 SH	New
SC II ACQUISITION CORP	RGT	$6K	0.0%	30,000 SH	New
SHELL PLC	ADR	$29.3M	3.2%Prev: 0.8%	378,254 SH	Increased+273,125 SH
SHOPIFY INC	COM	$722K	0.1%	6,323 SH	New
SIDDHI ACQUISITION CORP	COM	$261K	0.0%	25,000 SH	New
SILA REALTY TRUST INC	COM	$1.8M	0.2%	59,967 SH	New
SILVER PEGASUS ACQUISITION Corp	COM	$205K	0.0%	20,000 SH	New
SILVERBOX CORP V	COM	$402K	0.0%	40,000 SH	New
SILVERBOX CORP V	WRT	$6K	0.0%	13,333 SH	New
SIMULATIONS PLUS INC	COM	$1.4M	0.2%	78,869 SH	New
SLB LTD (EX SCHLUMBERGER)	COM	$1.3M	0.1%	28,364 SH	New
SMITH & NEPHEW PLC	ADR	$10.8M	1.2%Prev: 3.1%	375,682 SH	Decreased-522,953 SH
SNOW ROTHSCHILD ACQUISITION CORP	UNIT	$300K	0.0%	30,000 SH	New
SOCIAL COMMERCE PARTNERS CORP	COM	$399K	0.0%	40,000 SH	New
SOCIAL COMMERCE PARTNERS CORP	WRT	$9K	0.0%	20,000 SH	New
SOLARIUS CAPITAL ACQUISITION CORP	COM	$257K	0.0%	25,000 SH	New
SONY GROUP CORP	ADR	$3.6M	0.4%	177,908 SH	New
SOREN ACQUISITION CORP	COM	$397K	0.0%	40,000 SH	New
SOREN ACQUISITION CORP	WRT	$4K	0.0%	13,333 SH	New
SPACE ASSET ACQUISITION CORP	COM	$357K	0.0%	35,000 SH	New
SPACE ASSET ACQUISITION CORP	WRT	$12K	0.0%	13,333 SH	New
SPRING VALLEY ACQUISITION CORP IV	COM	$407K	0.0%	40,000 SH	New
STARLINK AI ACQUISITION CORP	UNIT	$303K	0.0%	30,000 SH	New
STARRY SEA ACQUISITION Corp	COM	$359K	0.0%	35,000 SH	New
STELLAR BANCORP INC	COM	$7.1M	0.8%	180,859 SH	New
STONEBRIDGE ACQUISITION II CORP	COM	$203K	0.0%	20,000 SH	New
STONEBRIDGE ACQUISITION II CORP	RGT	$3K	0.0%	20,000 SH	New
SUMA ACQUISITION CORP	COM	$198K	0.0%	20,000 SH	New
SUMA ACQUISITION CORP	RGT	$6K	0.0%	20,000 SH	New
SYNAPTICS INC	COM	$7.2M	0.8%	57,642 SH	New
SYNOPSYS INC	COM	$2.6M	0.3%	5,813 SH	New
T ROWE PRICE GROUP INC	COM	$218K	0.0%	1,914 SH	New
TAILWIND 2.0 ACQUISITION CORP	COM	$351K	0.0%	35,000 SH	New
TAILWIND 2.0 ACQUISITION CORP	RGT	$3K	0.0%	25,000 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING	ADR	$446K	0.0%	933 SH	New
TALKSPACE INC	COM	$3.0M	0.3%	573,850 SH	New
TALON CAPITAL CORP	COM	$206K	0.0%	20,000 SH	New
TAVIA ACQUISITION Corp	COM	$167K	0.0%	15,654 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.4M	0.2%	20,143 SH	New
TEEKAY Corp	COM	$342K	0.0%	34,182 SH	New
TEXAS VENTURES ACQUISITION IV CORP	UNIT	$300K	0.0%	30,000 SH	New
TGE VALUE CREATIVE SOLUTIONS CORP	COM	$379K	0.0%	38,000 SH	New
TGE VALUE CREATIVE SOLUTIONS CORP	WRT	$8K	0.0%	20,000 SH	New
THAYER VENTURES ACQUISITION CORP II	COM	$240K	0.0%	23,300 SH	New
TRAILBLAZER ACQUISITION CORP	COM	$202K	0.0%	20,000 SH	New
TRG LATIN AMERICA ACQUISITIONS CORP	COM	$297K	0.0%	30,000 SH	New
TRG LATIN AMERICA ACQUISITIONS CORP	RGT	$5K	0.0%	30,000 SH	New
TRIBECA STRATEGIC ACQUISITION CORP	UNIT	$299K	0.0%	30,000 SH	New
TRUIST FINANCIAL Corp	COM	$5.0M	0.5%	99,790 SH	New
TWELVE SEAS INVESTMENT CO III	COM	$400K	0.0%	40,000 SH	New
TWELVE SEAS INVESTMENT CO III	RGT	$6K	0.0%	40,000 SH	New
TWO HARBORS INVESTMENT CORP	COM	$861K	0.1%	69,374 SH	New
TXNM ENERGY INC	COM	$4.0M	0.4%	70,642 SH	New
UDR INC	COM	$781K	0.1%Prev: 0.4%	19,564 SH	Decreased-70,334 SH
UNDER ARMOUR INC	COM	$185K	0.0%Prev: 0.1%	29,709 SH	Decreased-66,308 SH
UNILEVER PLC	ADR	$7.3M	0.8%Prev: 0.7%	120,651 SH	Increased+20,477 SH
UNITED ACQUISITION CORP I	COM	$397K	0.0%	40,000 SH	New
Veeco Instruments Inc	COM	$1.6M	0.2%	21,202 SH	New
VENDOME ACQUISITION CORP I	COM	$306K	0.0%	30,000 SH	New
VINE HILL CAPITAL INVESTMENT CORP II	COM	$349K	0.0%	35,000 SH	New
VINE HILL CAPITAL INVESTMENT CORP II	WRT	$6K	0.0%	13,333 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$545K	0.1%Prev: 0.0%	188,496 SH	Increased+114,523 SH
VODAFONE GROUP PLC	ADR	$32.1M	3.5%Prev: 3.6%	2,426,727 SH	Increased-546,177 SH
WEC ENERGY GROUP INC	COM	$618K	0.1%	5,289 SH	New
WELLS FARGO & CO	COM	$2.5M	0.3%	29,743 SH	New
WEN ACQUISITION CORP	COM	$360K	0.0%	35,000 SH	New
WENDY'S	COM	$118K	0.0%	14,196 SH	New
WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp	COM	$292K	0.0%	1,084 SH	New
WHITESTONE REIT	COM	$1.8M	0.2%	95,817 SH	New
WILLOW LANE ACQUISITION CORP II	COM	$409K	0.0%	40,000 SH	New
WPP PLC	ADR	$4.5M	0.5%Prev: 0.2%	291,076 SH	Increased+248,611 SH
WW GRAINGER INC	COM	$219K	0.0%	161 SH	New
X3 ACQUISITION CORP LTD	COM	$350K	0.0%	35,000 SH	New
X3 ACQUISITION CORP LTD	WRT	$5K	0.0%	20,000 SH	New
XFLH CAPITAL CORP	COM	$349K	0.0%	35,000 SH	New
XFLH CAPITAL CORP	RGT	$4K	0.0%	40,000 SH	New
XSOLLA SPAC 1	COM	$396K	0.0%	40,000 SH	New
XSOLLA SPAC 1	WRT	$5K	0.0%	20,000 SH	New
YORKVILLE INTERNATIONAL CAPITAL CORP	UNIT	$301K	0.0%	30,000 SH	New
ZILLOW GROUP (EX. ZILLOW INC)	COM	$3.0M	0.3%Prev: 0.2%	95,075 SH	Increased+63,848 SH

Sold (vs prior filing)

ABACUS GLOBAL MANAGEMENT INC — $162K
ABBVIE INC — $1.4M
AIRBNB INC — $1.6M
ALLETE INC — $4.7M
ALLIANT ENERGY Corp — $738K
AMEDISYS INC — $4.4M
AMGEN Inc. — $1.6M
ANALOG DEVICES — $1.9M
APPLE INC — $1.8M
ARCELORMITTAL — $14.7M
ASTRAZENECA PLC — $15.3M
ATLASSIAN CORP — $1.5M
ATMOS ENERGY Corp — $2.6M
AUTODESK INC — $1.9M
AUTOZONE INC — $1.0M
AVEPOINT INC — $162K
BANK OF AMERICA CORP — $1.6M
BARCLAYS PLC — $10.6M
BEONE MEDICINES LTD — $836K
BLUEPRINT MEDICINES CORP — $6.7M
… and 125 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000945621-26-000142	$1.07B	View
Nov 6, 2025	Q3 2025	13F-HR	0000945621-25-001029	$1.02B	View
Jul 20, 2026	Q2 2026