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Abc Arbitrage SA

CIK 2049221 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Abc Arbitrage SA reported 411 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Nokia Corporation (8.9%), British American Tobacco p.l.c. (6.8%) and Diageo plc (5.0%). Against the quarter before, it opened 161 positions, added to 36, trimmed 34 and sold out of 131.

Reported holdings$1.02B+10.1% on Q2 2026
Positions411+30 on Q2 2026
The largest ten42.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
NOK8.9%BTI6.8%DEO5.0%VOD4.0%CX3.8%NWG3.3%HSBC2.9%IHG2.9%NGG2.7%RYAAY2.4%ING2.2%GSK2.2%AEGLYG397 more49.5%

The 14 largest of its 411 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $697.3 million in 192 positions$697MQ4 24Q1 2025: $538.1 million in 191 positions$538MQ1 25Q2 2025: $875.5 million in 198 positions$876MQ2 25Q3 2025: $1.02 billion in 200 positions$1.02BQ3 25Q4 2025: $1.07 billion in 313 positions$1.07BQ4 25Q1 2026: $752.9 million in 364 positions$753MQ1 26Q2 2026: $926.1 million in 381 positions$926MQ2 26Q3 2026: $1.02 billion in 411 positions$1.02BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.1%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 161Added 36Held 180Trimmed 34Sold out 131
Opened: 161Added: 36Held: 180Trimmed: 34Sold out: 131

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 161

  1. Gold Fields Ltd GFI$12.9 million
  2. Takeda Pharmaceutical Company Limited TAK$10.3 million
  3. STMicroelectronics N.V. STM$7.6 million
  4. Marketaxess Holdings Inc. MKTX$7.6 million
  5. DoubleVerify Holdings, Inc. DV$7.4 million
  6. Atkore Inc. ATKR$7.4 million
  7. Marinemax Inc. HZO$7.4 million
  8. Biolife Solutions Inc. BLFS$7.3 million

and 153 more in the table below

Added to 36

  1. Nokia Corporation NOK+8.6 million shares · +2213%
  2. Cemex Sab De CV CX+3.6 million shares · +739%
  3. British American Tobacco p.l.c. BTI+551,082 shares · +75%
  4. Ryanair Holdings PLC RYAAY+247,362 shares · +123%
  5. Fresenius Medical Care AG FMS+391,244 shares · +163%
  6. Aegon Ltd AEG+563,533 shares · +36%
  7. Regions Financial Corp. RF+174,646 shares · +936%
  8. InterContinental Hotels Group PLC IHG+28,949 shares · +19%

and 28 more in the table below

Trimmed 34

  1. BP plc BP-628,260 shares · -79%
  2. Rio Tinto plc RIO-267,513 shares · -66%
  3. Shell plc SHEL-231,099 shares · -61%
  4. Lloyds Banking Group plc LYG-2.7 million shares · -48%
  5. ING Groep N.V. ING-367,373 shares · -37%
  6. Smith & Nephew plc SNN-263,758 shares · -70%
  7. Marathon Petroleum Corp. MPC-16,901 shares · -86%
  8. Haleon plc HLN-509,391 shares · -46%

and 26 more in the table below

Sold out of 131

  1. Novo Nordisk A/S NVO$17.7 million last quarter
  2. Harmony Gold Mining Co. Ltd HMY$7.7 million last quarter
  3. Leggett & Platt Inc. LEG$7.2 million last quarter
  4. Stellar Bancorp Inc. STEL$7.1 million last quarter
  5. Nuvalent Inc. NUVL$7.1 million last quarter
  6. Apogee Therapeutics Inc. APGE$7.0 million last quarter
  7. National Storage Affiliates NSA$7.0 million last quarter
  8. Equinor ASA EQNR$6.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Nokia Corporation NOK9.0M$91.1 million8.94%+8.6M
British American Tobacco p.l.c. BTI1.3M$69.8 million6.84%+551.1K
Diageo plc DEO591.9K$50.7 million4.97%+7.6K
Vodafone Group Public Limited Company VOD2.5M$40.3 million3.95%+69.2K
Cemex Sab De CV CX4.1M$38.9 million3.82%+3.6M
NatWest Group plc NWG1.8M$33.4 million3.27%-19.8K
HSBC Holdings plc HSBC295.7K$29.4 million2.88%+12.1K
InterContinental Hotels Group PLC IHG182.6K$29.4 million2.88%+28.9K
National Grid plc NGG359.5K$27.3 million2.67%+57.6K
Ryanair Holdings PLC RYAAY448.5K$24.7 million2.42%+247.4K
ING Groep N.V. ING638.9K$22.7 million2.22%-367.4K
GSK plc GSK461.4K$22.2 million2.18%-77.5K
Aegon Ltd AEG2.1M$18.4 million1.80%+563.5K
Lloyds Banking Group plc LYG3.0M$16.7 million1.63%-2.7M
Fresenius Medical Care AG FMS631.0K$14.1 million1.38%+391.2K
Shell plc SHEL147.2K$14.0 million1.37%-231.1K
Rio Tinto plc RIO138.8K$13.1 million1.28%-267.5K
Gold Fields Ltd GFI356.6K$12.9 million1.26%new
Takeda Pharmaceutical Company Limited TAK564.5K$10.3 million1.01%new
Prudential PLC PUK376.9K$9.3 million0.91%+88.1K
America Movil Sab De CV AMX385.0K$8.2 million0.80%-127.4K
Sony Group Corporation SONY346.0K$8.1 million0.80%+168.1K
Unilever plc UL131.5K$8.0 million0.78%+10.9K
STMicroelectronics N.V. STM143.2K$7.6 million0.75%new
Marketaxess Holdings Inc. MKTX46.2K$7.6 million0.74%new
Digitalbridge Group Inc. DBRG468.1K$7.5 million0.73%+19.9K
Arcosa, Inc. ACA50.8K$7.4 million0.73%+2.6K
Synaptics Inc. SYNA73.0K$7.4 million0.73%+15.4K
DoubleVerify Holdings, Inc. DV547.9K$7.4 million0.72%new
LiveRamp Holdings, Inc. RAMP197.0K$7.4 million0.72%+10.3K
Atkore Inc. ATKR77.9K$7.4 million0.72%new
Bio-Techne Corp. TECH101.8K$7.4 million0.72%+1.4K
Marinemax Inc. HZO140.6K$7.4 million0.72%new
Biolife Solutions Inc. BLFS189.1K$7.3 million0.72%new
Varex Imaging Corp. VREX396.9K$7.3 million0.72%new
Safety Insurance Group Inc. SAFT70.6K$7.3 million0.72%new
AES Corp. AES488.8K$7.3 million0.71%+247.6K
Trico Bancshares TCBK141.7K$7.3 million0.71%new
PNC Financial Services Group, Inc. PNC32.5K$7.2 million0.71%new
BP plc BP162.2K$7.1 million0.70%-628.3K
Penumbra Inc. PEN22.2K$7.1 million0.69%no change
Essential Utilities, Inc. WTRG175.7K$6.9 million0.68%-4.5K
WPP PLC WPP259.6K$6.4 million0.63%-31.5K
Mitsubishi UFJ Financial Group Inc. MUFG265.8K$6.1 million0.60%new
Koninklijke Philips N.V. PHG237.4K$5.8 million0.57%+106
Hartford Insurance Group, Inc. HIG45.2K$5.5 million0.54%+7.4K
Federal Realty Investment Trust FRT50.7K$5.5 million0.54%+40.4K
Nathans Famous Inc. New NATH54.0K$5.5 million0.54%no change
Haleon plc HLN599.9K$5.4 million0.53%-509.4K
United Airlines Holdings, Inc. UAL47.5K$5.3 million0.52%new
Crown Castle Inc. CCI78.1K$5.2 million0.51%+9.6K
Regions Financial Corp. RF193.3K$5.2 million0.51%+174.6K
Pearson PLC PSO319.1K$5.1 million0.50%+38.0K
Centerspace CSR91.8K$5.0 million0.49%new
Sanara Medtech Inc. SMTI140.9K$5.0 million0.49%new
Paychex Inc. PAYX50.2K$4.9 million0.48%new
Western Digital Corp. WDC10.3K$4.7 million0.46%new
Bank of New York Mellon Corp. BNY31.8K$4.6 million0.45%+24.0K
Ameriprise Financial Inc. AMP9.1K$4.5 million0.44%new
Silicon Laboratories Inc. SLAB19.6K$4.4 million0.43%new
Acv Auctions Inc. ACVA407.8K$4.3 million0.42%new
Blue Ridge Bankshares Inc. Va BRBS1.1M$4.2 million0.41%new
Sibanye Stillwater Ltd SBSW395.7K$4.0 million0.40%new
Rentokil Initial PLC RTO198.0K$3.9 million0.38%+3.0K
Brown & Brown, Inc. BRO63.2K$3.8 million0.38%new
Payoneer Global Inc. PAYO505.7K$3.6 million0.35%+9.9K
DTE Energy Co. DTE28.8K$3.5 million0.34%new
Vivmark Residential VMRK56.8K$3.5 million0.34%new
Citizens Financial Group Inc. CFG51.3K$3.3 million0.32%new
Williams Companies, Inc. WMB47.0K$3.2 million0.31%new
Toyota Motor Corp. TM16.7K$3.1 million0.30%new
Smith & Nephew plc SNN111.9K$3.0 million0.30%-263.8K
Chevron Corp. CVX13.9K$2.8 million0.28%-17.5K
Sasol Ltd SSL204.3K$2.8 million0.28%-97.5K
Constellation Energy Corp. CEG11.0K$2.8 million0.27%new
Heico Corp. New HEI8.5K$2.6 million0.25%new
Martin Marietta Materials Inc. MLM5.3K$2.5 million0.25%-3.6K
Prudential Financial Inc. PRU21.8K$2.5 million0.24%new
Diamondback Energy, Inc. FANG13.4K$2.5 million0.24%new
Globalstar Inc. Com New GSAT28.2K$2.3 million0.23%+10.2K
Honda Motor Co. Ltd. HMC68.6K$2.2 million0.21%+20.2K
Home Depot, Inc. HD7.6K$2.2 million0.21%new
Alliant Energy Corp. LNT32.2K$2.0 million0.20%new
Txnm Energy Inc. TXNM34.7K$2.0 million0.20%-35.9K
Under Armour, Inc. UAA439.5K$2.0 million0.19%new
Integer Holdings Corp. ITGR15.5K$2.0 million0.19%new
Weave Communications Inc. WEAV257.5K$1.9 million0.19%new
Distribution Solutions GRP I DSGR54.3K$1.9 million0.19%new
LXP Industrial Trust LXP30.7K$1.9 million0.18%new
the Baldwin Insurance GRP in BWIN58.5K$1.9 million0.18%new
Caesars Entertainment, Inc. CZR62.4K$1.8 million0.18%+2.4K
ONEOK Inc. OKE21.3K$1.8 million0.18%new
Hilton Worldwide Holdings Inc. HLT5.7K$1.8 million0.18%new
NetEase, Inc. NTES13.4K$1.6 million0.16%new
Dominion Energy, Inc. D26.9K$1.6 million0.16%+1.4K
Simulations Plus Inc. SLP78.9K$1.5 million0.14%no change
Drdgold Limited DRD59.8K$1.5 million0.14%-48.1K
Southern Co. SO16.4K$1.4 million0.13%new
Expand Energy Corp. EXE16.1K$1.4 million0.13%new
Finward Bancorp FNWD28.7K$1.2 million0.12%new
Marathon Petroleum Corp. MPC2.9K$1.1 million0.11%-16.9K
NVR Inc. NVR167$1.0 million0.10%-352
Evotec AG EVO541.1K$925,2910.09%+169.2K
Cna Finl Corp. CNA20.1K$903,3900.09%new
WEC Energy Group, Inc. WEC8.5K$855,3200.08%+3.2K
Veeco Instruments Inc. VECO16.2K$839,2230.08%-5.0K
Lam Research Corp. LRCX2.5K$836,7150.08%-6.8K
Evergy, Inc. EVRG9.7K$758,8290.07%new
Cherry Hill MTG Invt Corp. CHMI282.0K$736,0900.07%new
Capital Bancorp Inc. MD CBNK18.6K$731,8340.07%new
Huntington Bancshares Inc. HBAN46.8K$713,5880.07%-241.4K
Vesta Real Estate Corp. VTMX20.9K$671,2430.07%-56.4K
Bank of America Corp. BAC11.8K$640,5870.06%new
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$616,7690.06%+419
Petróleo Brasileiro S.A. (Petrobras) PBR29.5K$614,7880.06%-122.3K
Bowhead Specialty Hldgs Inc. BOW17.3K$585,1670.06%new
Nomura Holdings Inc. NMR57.8K$564,9030.06%+29.0K
Public Storage PSA2.0K$563,9830.06%new
Eagle Finl Svcs Inc. EFSI11.3K$511,9350.05%new
Morgan Stanley MS2.5K$463,8050.05%new
Willow Lane Acquisition CRP WLII40.0K$411,6000.04%no change
Allstate Corp. ALL1.8K$409,5540.04%new
Invest Green Acquisition Cor Class A O IGAC40.0K$404,6000.04%no change
Silverbox Corp. V SBXE40.0K$404,4000.04%no change
Safeguard Acquisition Corp. SAC40.0K$404,0000.04%no change
Social Comm Partners Corp. SCPQ40.0K$403,8000.04%no change
Spring Vy Acquisition Corp. I SVIV40.0K$403,6000.04%no change
General Purp Acquisition Cor GPAC40.0K$403,2000.04%no change
Twelve Seas Invt Co. III TWLV40.0K$403,0000.04%no change
Karbon Cap Partners Corp. KBON40.0K$402,8000.04%no change
Launchpad Cadenza Acqu Corp. LPCV40.0K$402,8000.04%no change
Leapfrog Acquisition Corp. LFAC40.0K$402,8000.04%no change
Armada Acquisition Corp. III AACI40.0K$402,8000.04%no change
HCM IV Acquisition Corp. HACQ40.0K$401,6000.04%no change
Aldabra 4 Lqdty Opp Veh Inc. ALOV40.0K$401,6000.04%no change
Soren Acquisition Corp. SORN40.0K$400,8000.04%no change
D Boral Acquisition I Corp. DBCA40.0K$400,4000.04%no change
Cambridge Acquisition Corp. CAQ40.0K$400,4000.04%no change
Krakacquisition Corporation KRAQ40.0K$400,3600.04%no change
United Acquisition Corp. I UAC40.0K$400,0000.04%no change
Muzero Acquisition Corp. MUZE40.0K$400,0000.04%no change
Idea Acquisition Corp. IACO40.0K$400,0000.04%no change
Abony Acquisition Corp. I AACO40.0K$400,0000.04%no change
Xsolla Spac 1 XSLL40.0K$400,0000.04%no change
Hennessy Cap Invts Corp. Viii HCIC40.0K$399,2000.04%no change
Ithax Acquisition Corp. III ITHA38.8K$391,1040.04%no change
Averin Cap Acquisition Corp. ACAA39.0K$390,0000.04%no change
Danaher Corp. DHR1.8K$388,1560.04%new
Tge Value Creative Solutions BEBE38.0K$381,5200.04%no change
Wen Acquisition Corp. WENN35.0K$364,7000.04%no change
Ightwave Acquisition Corp. LWAC35.0K$363,3740.04%no change
Ndigo Acquisition Corp. INAC35.0K$363,3000.04%no change
Oxley Bridge Acq Ltd OBA35.0K$362,2500.04%no change
Eqv Ventures Ac Corp. II EVAC35.0K$361,2000.04%no change
Cantor Equity Partners Vi in CEPS35.0K$360,5000.04%no change
Aa Mission Acquisition Corp. O YCY35.0K$360,5000.04%no change
Highview Merger Corp. HVMC35.0K$359,4500.04%no change
Otg Acquisition Corp. I OTGA35.0K$359,4500.04%no change
Cslm Digita Asset Acq Corp. I KOYN35.0K$359,4500.04%no change
Emmis Acquisition Corp. EMIS35.0K$359,4500.04%no change
Infinite Eagle Acquisition C IEAG35.0K$357,7000.04%no change
Colombier Acquisition Corp. I CLBR35.0K$357,0000.04%no change
GIGCAPITAL8 Corp. GIW35.0K$356,3000.03%no change
Drugs Made in Amer Acq II Co. DMII35.0K$356,3000.03%no change
Oneim Acquisition Corp. OIM35.0K$355,2500.03%no change
Tailwind 2.0 Acquisition Cor TDWD35.0K$354,9000.03%no change
American Drive Acquisition C ADAC35.0K$354,2000.03%no change
Bitcoin Infrastructure Acqui Usd Class BIXI35.0K$354,2000.03%no change
Crane HBR Acquisition Corp. I CRAN35.0K$353,5000.03%no change
Archimedes Tech Spac Ptnrs I ARCI35.0K$353,5000.03%no change
Vine Hill Cap Invts Corp. II VHCP35.0K$352,4500.03%no change
Space Asset Acquisition Corp. SAAQ35.0K$351,7500.03%no change
Legato Merger Corp. IV LEGO35.0K$351,7500.03%no change
Lafayette Digital Acquisitio ZKP35.0K$351,0500.03%no change
X3 Acquisition Corp. Ltd XCBE35.0K$350,8750.03%no change
FG Imperii Acquisition Corp. FGII35.0K$350,7000.03%no change
Art Technology Acquisition C ARTC35.0K$350,3500.03%no change
GIGCAPITAL9 Corp. GIX35.0K$350,3500.03%no change
M Evo GBL Acquisition Corp. I MEVO35.0K$350,0000.03%no change
PulteGroup Inc. PHM3.0K$349,8050.03%new
Paloma Acquisition Corp. I PALO35.0K$348,9500.03%no change
Praetorian Acquisition Corp. PTOR35.0K$348,4250.03%no change
Centurion Acquisition Corp. ALF30.0K$324,6000.03%no change
Churchill Cap Corp. Xii CXII30.0K$323,7000.03%new
Synopsys Inc. SNPS734$319,2460.03%-5.1K
Helix Acquisition Corp. III HLXC30.0K$318,6000.03%no change
Churchill Capital Corp XIII XIIIU30.0K$316,6500.03%new
Berto Acquisition Corp. TACO30.0K$314,1000.03%no change
Waste Management Inc. WM1.5K$312,2020.03%new
Vendome Acquisition Corp. I VNME30.0K$309,9000.03%no change
Hutchmed China Ltd HCM21.2K$309,7610.03%new
Figx Cap Acquisition Corp. FIGX30.0K$309,6000.03%no change
GSR IV Acquisition Corp. GSRF30.0K$307,5000.03%no change
Fortress Value Acqu Corp. V FVAV30.0K$307,5000.03%no change
Rainier Acquisition Corp. RNAQU30.0K$306,0000.03%new
SC II Acquisition Corp. SCII30.0K$305,4600.03%no change
Fortunex Acquisition Corp. FXAC30.0K$302,4000.03%new
Southern Cross Acquisition I Corp. NCOOU30.0K$302,1030.03%new
Cantor Equity Partners Vii I CAES30.0K$301,8000.03%no change
Apex Tech Acquisition Inc. TRAD30.0K$301,8000.03%no change
Northstrive Acquisition Corp. I NSAIU30.0K$301,8000.03%new
Inflection Point Acquisition Corp. Viii IPHXU30.0K$301,8000.03%new
Southern Cross Acquisition II Corp. SCATU30.0K$301,2000.03%new
B&R Technology Merger Corp. BRTMU30.0K$300,9000.03%new
Burtech Acquisition Corp. II BRKH30.0K$300,9000.03%new
Peace Acquisition Corp Ord Shs PECE30.0K$300,6000.03%no change
Haymaker Acquisition Corp. V30.0K$300,6000.03%new
Live Oak Acquisition Corp. Vi30.0K$300,3030.03%new
Disciplined Growth Acquisition Corp. DGAC30.0K$300,3000.03%new
Pinnacle Acquisition Corp. PNAQU30.0K$300,3000.03%new
Oceanhawk Acquisition Corp. OHAC30.0K$300,0000.03%no change
Three Lions Acquisition Corp. TLACU30.0K$300,0000.03%new
Gores Holdings Xi Inc. GHXI30.0K$299,7030.03%new
Market Technology Acquisition Corp. MTAKU30.0K$299,7000.03%new
Bluerock Acquisition Corp. II30.0K$299,7000.03%new
Long Table Growth Corp. LTGR30.0K$299,7000.03%new
Aeon Acquisition I Corp. AESP30.0K$299,6940.03%new
Mozayyx Acquisition Corp. MZYX30.0K$299,4000.03%no change
Illumination Acquisitio Corp. ILLU30.0K$299,4000.03%no change
Energy Transition SPL Opport ETSS30.0K$298,8000.03%no change
Leaders Advantage Acquisitio30.0K$298,8000.03%new
Patriot Acquisition Corp. PTAC30.0K$298,8000.03%new
Ampercap Acquisition Co. APMC30.0K$298,8000.03%new
Alpex Acquisition Corp. ALPX30.0K$298,8000.03%new
Jab Acquisition Corp. I ATLQ30.0K$298,8000.03%new
Clearthink 1 Acquisition Cor CTAA30.0K$298,5000.03%no change
Irenic Acquisition Corp. IACQ30.0K$298,5000.03%new
Samos Energy Acquisition Corp. SAMOU30.0K$298,5000.03%new
Thunder Brdg Cap Partners V TBCVU30.0K$298,5000.03%new
Keystone Acquisition Corp. KEYY30.0K$298,5000.03%new
Berto Acquisition Corp. II GUAC30.0K$298,3500.03%new
Starlink Ai Acquisition Corp. OTAI29.8K$298,2380.03%new
Texas Ventures Acquisition IV Corp. TVIV30.0K$298,2110.03%new
Yorkville International Capital Corp. YICC30.0K$297,7500.03%new
Amr Resources Acquisition Corp. AMACU30.0K$297,6000.03%new
Tribeca Strategic Acquisition Corp. BID30.0K$297,3000.03%new
East West Ave Acquisition Corp. EWAV30.0K$297,3000.03%new
Karman Line Acquisition Corp. XTERU30.0K$297,0030.03%new
Boa Acquisition Corp. II THEO30.0K$297,0000.03%new
Pelican Acquisition II Corp. PLCI30.0K$296,7030.03%new
GSR V Acquisition Corp. GSRV30.0K$296,5500.03%new
Futurecorp Space Acquisition 1 FTRA30.0K$296,1000.03%new
Mercator Acquisition Corp. MRCO30.0K$296,1000.03%new
RMG ML Sports Holdings SHOT30.0K$295,8000.03%new
Columbus Circle Capital Corp. III CCCT30.0K$295,2000.03%new
Interprivate Investment Partners V Inc. IPVV30.0K$295,2000.03%new
MERIDIAN3 Industrials Acquisition Corp. MIAC30.0K$294,6000.03%new
Osprey Acquisition Corp. III OSPR30.0K$294,6000.03%new
Viking Acquisition Corp. II VII30.0K$294,6000.03%new
Cartesian Growth Corp. IV CGCF30.0K$294,3000.03%new
TRG Latin Amer Acquis Corp. TRGS29.3K$291,8280.03%-700
Iron Dome Acquisition I Corp. IDAC28.9K$288,3110.03%new
Equifax Inc. EFX2.1K$282,9890.03%new
Bio-Rad Laboratories, Inc. BIO732$276,4840.03%new
Cal Redwood Acquisition Corp. CRAQ26.3K$273,6450.03%-3.7K
K&F Growth Acquisition Corp. KFII25.0K$267,0000.03%no change
Siddhi Acquisition Corp. SDHI25.0K$263,7500.03%no change
Kochav Defense Acqui Co. KCHV25.0K$261,5000.03%no change
Oyster Enterprises II Acquis OYSE25.0K$260,1250.03%no change
Agnc Invt Corp. AGNC28.6K$259,4560.03%new
Pioneer Acquisition I Corp. PACH25.0K$259,2500.03%no change
Solarius Capital Acqu Corp. SOCA25.0K$258,5000.03%no change
Pyrophyte Acquisition Corp. PAII25.0K$258,2500.03%no change
M3-BRIGADE Acquisition Vi Co. MBVI25.0K$256,2500.03%no change
Keurig Dr Pepper Inc. KDP8.4K$255,4930.03%new
Mid-America Apartment Communities, Inc. MAA2.1K$250,3150.02%-8.3K
Snow Rothschild Acquisition Corp. ISNR25.1K$246,7820.02%new
MKS Inc. MKSI928$246,2540.02%new
Tcgx Acquisition Corp. TCGX19.4K$242,6810.02%new
Thayer Ventures Acq Corp. II TVAI23.3K$242,3200.02%no change
General Mills Inc. GIS7.3K$234,8640.02%new
Illinois Tool Works Inc. ITW903$232,3240.02%new
Jatt III Acquisition Corp.21.0K$231,4200.02%new
Dune Acquisition Corp. II CCAQ20.7K$221,6360.02%no change
Charlton Aria Acquisition Co. CHAR20.0K$219,4000.02%no change
Lionheart Holdings CUB20.0K$218,0000.02%no change
Republic Digital Acquisition RDAG20.0K$208,8000.02%no change
Ilver Pegasus Acquisition C SPEG20.0K$208,4000.02%no change
Procap Acquisition Corp. PCAP20.0K$208,2000.02%no change
Mastercard Inc. MA376$207,3530.02%new
Paccar Inc. PCAR1.9K$206,1130.02%new
Cantor Equity Partners V Inc. CEPV20.0K$206,0000.02%no change
HCM III Acquisition Corp. HCMA20.0K$205,8000.02%no change
Ai Infrastructure Acquisi AIIA20.0K$205,4000.02%no change
Stonebridge Acquisition II C APAC20.0K$205,4000.02%no change
Pg&E Corp. PCG16.8K$205,3710.02%new
Trailblazer Acquisition Corp. BLZR20.0K$205,0000.02%no change
Talon Cap Corp. TLNC20.0K$204,4000.02%no change
Metals Acquisition Corp Ii Ord Cl A MTAL20.1K$204,2160.02%no change
Galata Acquisition Corp. II LATA20.0K$204,0000.02%no change
Range Cap Acquisition Corp. I RNGT20.0K$203,8000.02%no change
Lafayette Acquisition Corp. LAFA20.0K$203,8000.02%no change
BTC Dev Corp. BDCI20.0K$203,0000.02%no change
Insight Digital Partners II DYOR20.0K$203,0000.02%no change
Alussa Energy Acquisit Corp. ALUB20.0K$202,8000.02%no change
Evolution Global Acquisition EVOX20.0K$202,6000.02%no change
General Catalyst GBL Resil M GCGR20.0K$202,4000.02%new
Dynamix Corp. III DNMX20.0K$201,6000.02%no change
Apogee Acquisition Corp. AACP20.0K$201,6000.02%no change
Xflh Cap Corp. XFLH20.0K$201,0000.02%-15.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 131 it sold out of are in the box above.