ABC ARBITRAGE SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2049221
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13F Reported Value
ⓘ$926.1M
Holdings
381
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABC ARBITRAGE SA disclosed 381 positions worth $926.1M in its Form 13F-HR for Q2 2026, led by $DEO (DIAGEO PLC) at 5.1% of the equity portfolio, followed by $BTI and $RIO. During the quarter the fund opened 192 new positions and exited 175 — including a new stake in $ING and a full exit from $ERIC. The portfolio is most concentrated in Financials (24.7% of disclosed assets). All figures are sourced directly from ABC ARBITRAGE SA’s Form 13F-HR filing with the SEC under CIK 2049221.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsEnergyConsumer StaplesHealthcareMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$47.0M584,311 sh - —
Quality
$45.2M731,156 sh - —
Quality
$38.6M406,269 sh - —
Quality
$33.2M5,689,418 sh - —
Quality
$32.8M1,859,270 sh - —
Quality
$32.1M2,426,727 sh - —
Quality
$31.6M1,006,300 sh - —
Quality
$29.3M378,254 sh - —
Quality
$29.2M790,506 sh - —
Quality
$28.2M538,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DIAGEO PLC$DEO | — | $47.0M | 584,311 |
 British American Tobacco p.l.c.$BTI | — | $45.2M | 731,156 |
 RIO TINTO PLC$RIO | — | $38.6M | 406,269 |
 Lloyds Banking Group plc$LYG | — | $33.2M | 5,689,418 |
 NatWest Group plc$NWG | — | $32.8M | 1,859,270 |
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $32.1M | 2,426,727 |
 ING GROEP NV$ING | — | $31.6M | 1,006,300 |
 Shell plc$SHEL | — | $29.3M | 378,254 |
 BP PLC$BP | — | $29.2M | 790,506 |
 GSK plc$GSK | — | $28.2M | 538,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABC ARBITRAGE SA's 381 positions.
Showing top 10 of 381 holdings.
Sector Allocation
Financials
$228.9M
Energy
$119.7M
Consumer Staples
$109.6M
Healthcare
$108.5M
Materials
$73.5M
Industrials
$66.7M
Communication Services
$56.7M
Consumer Discretionary
$51.1M
Full Holdings — ABC ARBITRAGE SA (Q2 2026)
All 381 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DEO | DIAGEO PLC | $47.0M | 5.1% | +15% | — |
| 2 | $BTI | British American Tobacco p.l.c. | $45.2M | 4.9% | +87% | — |
| 3 | $RIO | RIO TINTO PLC | $38.6M | 4.2% | +45% | — |
| 4 | $LYG | Lloyds Banking Group plc | $33.2M | 3.6% | NEW | — |
| 5 | $NWG | NatWest Group plc | $32.8M | 3.5% | +44% | — |
| 6 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $32.1M | 3.5% | -27% | — |
| 7 | $ING | ING GROEP NV | $31.6M | 3.4% | NEW | — |
| 8 | $SHEL | Shell plc | $29.3M | 3.2% | -5% | — |
| 9 | $BP | BP PLC | $29.2M | 3.1% | +17% | — |
| 10 | $GSK | GSK plc | $28.2M | 3.0% | -1% | — |
| 11 |  $HSBC | HSBC HOLDINGS PLC | $27.0M | 2.9% | +0% | — |
| 12 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $26.6M | 2.9% | +14% | — |
| 13 |  $NGG | NATIONAL GRID PLC | $25.0M | 2.7% | -15% | — |
| 14 |  $NVO | NOVO NORDISK A S | $17.7M | 1.9% | NEW | — |
| 15 |  $AMX | AMERICA MOVIL SAB DE CV/ | $13.3M | 1.4% | +23% | — |
| 16 |  $AEG | AEGON LTD. | $13.2M | 1.4% | -26% | — |
| 17 |  $RYAAY | RYANAIR HOLDINGS PLC | $13.0M | 1.4% | +120% | — |
| 18 |  $SNN | SMITH & NEPHEW PLC | $10.8M | 1.2% | +29% | — |
| 19 |  $HLN | Haleon plc | $10.3M | 1.1% | +132% | — |
| 20 |  $PUK | PRUDENTIAL PLC | $7.7M | 0.8% | NEW | — |
| 21 |  $HMY | HARMONY GOLD MINING CO LTD | $7.7M | 0.8% | -32% | — |
| 22 |  $UL | UNILEVER PLC | $7.3M | 0.8% | NEW | — |
| 23 |  $SYNA | SYNAPTICS Inc | $7.2M | 0.8% | NEW | 36.6 |
| 24 |  $LEG | LEGGETT & PLATT INC | $7.2M | 0.8% | NEW | 48.5 |
| 25 |  $STEL | Stellar Bancorp, Inc. | $7.1M | 0.8% | +13% | 37.4 |
| 26 |  $TECH | BIO-TECHNE Corp | $7.1M | 0.8% | NEW | 58.9 |
| 27 |  $DBRG | DigitalBridge Group, Inc. | $7.1M | 0.8% | +30% | 36.5 |
| 28 |  $NUVL | Nuvalent, Inc. | $7.1M | 0.8% | NEW | — |
| 29 |  $RAMP | LiveRamp Holdings, Inc. | $7.0M | 0.8% | NEW | 61.3 |
| 30 |  $APGE | Apogee Therapeutics, Inc. | $7.0M | 0.8% | NEW | — |
| 31 |  $PEN | Penumbra Inc | $7.0M | 0.8% | +73% | 67.1 |
| 32 |  $ACA | Arcosa, Inc. | $7.0M | 0.8% | NEW | 60.2 |
| 33 |  $NSA | National Storage Affiliates Trust | $7.0M | 0.8% | +44% | 49.2 |
| 34 |  $WTRG | Essential Utilities, Inc. | $6.9M | 0.8% | +58% | 68.1 |
| 35 |  $PHG | KONINKLIJKE PHILIPS NV | $6.5M | 0.7% | NEW | — |
| 36 |  $EQNR | EQUINOR ASA | $6.4M | 0.7% | NEW | 39 |
| 37 |  $CX | CEMEX SAB DE CV | $5.9M | 0.6% | -58% | — |
| 38 |  $ORLA | Orla Mining Ltd. | $5.7M | 0.6% | NEW | — |
| 39 |  $RTO | RENTOKIL INITIAL PLC /FI | $5.6M | 0.6% | +40% | — |
| 40 |  $NATH | NATHANS FAMOUS, INC. | $5.5M | 0.6% | +0% | 51.8 |
| 41 |  $FMS | Fresenius Medical Care AG | $5.4M | 0.6% | NEW | 50.4 |
| 42 |  $LOW | LOWES COMPANIES INC | $5.3M | 0.6% | NEW | 60.8 |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.3M | 0.6% | +464% | 66.2 |
| 44 |  $LEN | LENNAR CORP /NEW/ | $5.3M | 0.6% | -42% | 47.2 |
| 45 |  $CVX | CHEVRON CORP | $5.2M | 0.6% | +43% | 62.8 |
| 46 |  $CCI | CROWN CASTLE INC. | $5.2M | 0.6% | NEW | 61.7 |
| 47 |  $NOK | NOKIA CORP | $5.2M | 0.6% | NEW | — |
| 48 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.1M | 0.6% | +203% | 62.9 |
| 49 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.1M | 0.6% | +344% | 65 |
| 50 |  $ARES | Ares Management Corp | $5.1M | 0.6% | NEW | 60.9 |
| 51 |  $KEY | KEYCORP /NEW/ | $5.1M | 0.6% | +1125% | 70.8 |
| 52 |  $COP | CONOCOPHILLIPS | $5.1M | 0.6% | NEW | 70.2 |
| 53 |  $MPC | Marathon Petroleum Corp | $5.0M | 0.6% | NEW | 61 |
| 54 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.0M | 0.5% | NEW | 71.6 |
| 55 |  $TFC | TRUIST FINANCIAL CORP | $5.0M | 0.5% | NEW | 76.4 |
| 56 |  $BUD | Anheuser-Busch InBev SA/NV | $5.0M | 0.5% | -12% | — |
| 57 |  $WPP | WPP plc | $4.5M | 0.5% | NEW | — |
| 58 |  $PSO | PEARSON PLC | $4.5M | 0.5% | +25% | — |
| 59 |  $CCL | Carnival Corp Ltd. | $4.4M | 0.5% | NEW | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.4% | -35% | 79.4 |
| 61 |  $ASX | ASE Technology Holding Co., Ltd. | $4.0M | 0.4% | +48% | — |
| 62 |  $TXNM | TXNM ENERGY INC | $4.0M | 0.4% | +0% | 52.8 |
| 63 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.7M | 0.4% | NEW | 74 |
| 64 |  $SONY | Sony Group Corp | $3.6M | 0.4% | NEW | — |
| 65 |  $NVR | NVR INC | $3.5M | 0.4% | NEW | 56.3 |
| 66 |  $AES | AES CORP | $3.5M | 0.4% | NEW | 58.6 |
| 67 |  $PAYO | Payoneer Global Inc. | $3.5M | 0.4% | NEW | 53.5 |
| 68 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.4% | +27% | 71.7 |
| 69 |  $HEI.A | HEICO CORP | $3.4M | 0.4% | +84% | 75.6 |
| 70 |  $GTLS | CHART INDUSTRIES INC | $3.4M | 0.4% | +0% | 49 |
| 71 |  $IMXI | International Money Express, Inc. | $3.2M | 0.3% | +43% | 36.8 |
| 72 |  $MDV | MODIV INDUSTRIAL, INC. | $3.2M | 0.3% | NEW | 48.5 |
| 73 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | +97% | 78.2 |
| 74 |  $PPL | PPL Corp | $3.0M | 0.3% | NEW | 55.7 |
| 75 |  $TALK | Talkspace, Inc. | $3.0M | 0.3% | +48% | 50.5 |
| 76 |  $ZG | ZILLOW GROUP, INC. | $3.0M | 0.3% | +127% | 58.5 |
| 77 |  $SSL | SASOL LTD | $3.0M | 0.3% | +1967% | — |
| 78 |  $DAL | DELTA AIR LINES, INC. | $2.9M | 0.3% | NEW | 57.5 |
| 79 |  $RELX | RELX PLC | $2.9M | 0.3% | NEW | — |
| 80 |  $E | ENI SPA | $2.7M | 0.3% | +376% | — |
| 81 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $2.7M | 0.3% | +191% | — |
| 82 |  $SNPS | SYNOPSYS INC | $2.6M | 0.3% | -17% | 67.9 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | NEW | 61.8 |
| 84 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.5M | 0.3% | NEW | 54.3 |
| 85 |  $DRD | DRDGOLD LTD | $2.3M | 0.3% | +125% | — |
| 86 |  $AVNS | AVANOS MEDICAL, INC. | $2.1M | 0.2% | NEW | 36.1 |
| 87 |  $MET | METLIFE INC | $2.1M | 0.2% | -14% | 56.2 |
| 88 |  $GBTG | Global Business Travel Group, Inc. | $1.8M | 0.2% | NEW | 57.6 |
| 89 |  $SILA | Sila Realty Trust, Inc. | $1.8M | 0.2% | NEW | 57.4 |
| 90 |  $WSR | Whitestone REIT | $1.8M | 0.2% | NEW | 58.8 |
| 91 |  $CZR | Caesars Entertainment, Inc. | $1.8M | 0.2% | NEW | 44.5 |
| 92 |  $D | DOMINION ENERGY, INC | $1.7M | 0.2% | NEW | 69.9 |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.2% | NEW | 61.7 |
| 94 |  $AEE | AMEREN CORP | $1.7M | 0.2% | +11% | 59.4 |
| 95 |  $VECO | VEECO INSTRUMENTS INC | $1.6M | 0.2% | -33% | 42.8 |
| 96 |  $GSAT | Globalstar, Inc. | $1.5M | 0.2% | NEW | 52.5 |
| 97 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.5M | 0.2% | +7% | 61.2 |
| 98 |  $TMHC | Taylor Morrison Home Corp | $1.4M | 0.2% | NEW | 51.8 |
| 99 |  $SLP | Simulations Plus, Inc. | $1.4M | 0.2% | NEW | 55.2 |
| 100 |  $LPRO | Open Lending Corp | $1.4M | 0.1% | NEW | 28.8 |
| 101 |  $SLB | SLB LIMITED/NV | $1.3M | 0.1% | -10% | 57.9 |
| 102 |  $HMC | HONDA MOTOR CO LTD | $1.3M | 0.1% | NEW | — |
| 103 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.1% | NEW | 69.9 |
| 104 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.1% | NEW | 74.1 |
| 105 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $1.1M | 0.1% | NEW | 26.6 |
| 106 |  $DOW | DOW INC. | $1.1M | 0.1% | NEW | 40.2 |
| 107 |  $EVO | Evotec SE | $1.0M | 0.1% | -27% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | NEW | 73.5 |
| 109 |  $EXR | Extra Space Storage Inc. | $931,664 | 0.1% | NEW | 64.3 |
| 110 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $860,931 | 0.1% | +35% | — |
| 111 |  $CENT | CENTRAL GARDEN & PET CO | $815,876 | 0.1% | +163% | 49.7 |
| 112 |  $UDR | UDR, Inc. | $780,995 | 0.1% | -90% | 62.6 |
| 113 |  $ARGX | ARGENX SE | $756,133 | 0.1% | -48% | — |
| 114 |  $EQT | EQT Corp | $741,775 | 0.1% | -61% | 83.7 |
| 115 |  $KMI | KINDER MORGAN, INC. | $722,394 | 0.1% | NEW | 71.3 |
| 116 |  $SHOP | SHOPIFY INC. | $721,960 | 0.1% | NEW | 64.9 |
| 117 |  $WEC | WEC ENERGY GROUP, INC. | $617,597 | 0.1% | -46% | 60.1 |
| 118 |  $TV | GRUPO TELEVISA, S.A.B. | $596,918 | 0.1% | NEW | — |
| 119 |  $RF | REGIONS FINANCIAL CORP | $563,743 | 0.1% | -81% | 61.5 |
| 120 |  $SPCE | Virgin Galactic Holdings, Inc | $544,753 | 0.1% | +285% | 11.2 |
| 121 |  $DUK | Duke Energy CORP | $446,448 | 0.1% | NEW | 56.4 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $445,573 | 0.1% | +7% | — |
| 123 |  $RMD | RESMED INC | $434,388 | 0.1% | NEW | 74.3 |
| 124 |  $CDLR | Cadeler A/S | $416,925 | 0.1% | NEW | — |
| 125 | — | WILLOW LANE ACQUISITION CORP II - COM | $409,200 | 0.0% | NEW | — |
| 126 | — | SPRING VALLEY ACQUISITION CORP IV - COM | $407,200 | 0.0% | +0% | — |
| 127 | — | KARBON CAPITAL PARTNERS CORP - COM | $404,000 | 0.0% | +0% | — |
| 128 | — | SAFEGUARD ACQUISITION CORP - COM | $402,400 | 0.0% | +0% | — |
| 129 | — | SILVERBOX CORP V - COM | $402,400 | 0.0% | +0% | — |
| 130 |  $HACQ | HCM IV Acquisition Corp. | $401,200 | 0.0% | NEW | — |
| 131 |  $IGAC | Invest Green Acquisition Corp | $400,400 | 0.0% | +0% | — |
| 132 | — | KRAKACQUISITION CORP - COM | $400,000 | 0.0% | NEW | — |
| 133 | — | LAUNCHPAD CADENZA ACQUISITION CORP I - COM | $400,000 | 0.0% | +0% | — |
| 134 | — | GENERAL PURPOSE ACQUISITION CORP - COM | $400,000 | 0.0% | +0% | — |
| 135 | — | LEAPFROG ACQUISITION CORP - COM | $399,800 | 0.0% | +0% | — |
| 136 | — | ARMADA ACQUISITION CORP III - COM | $399,600 | 0.0% | NEW | — |
| 137 | — | TWELVE SEAS INVESTMENT CO III - COM | $399,600 | 0.0% | +0% | — |
| 138 | — | SOCIAL COMMERCE PARTNERS CORP - COM | $398,800 | 0.0% | +0% | — |
| 139 | — | D BORAL ACQUISITION I CORP - COM | $398,800 | 0.0% | +0% | — |
| 140 |  $PAAC | Proem Acquisition Corp. I | $397,600 | 0.0% | NEW | — |
| 141 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC - COM | $397,600 | 0.0% | NEW | — |
| 142 | — | UNITED ACQUISITION CORP I - COM | $397,400 | 0.0% | +0% | — |
| 143 | — | HENNESSY CAPITAL INVESTMENT CORP VIII - COM | $397,200 | 0.0% | NEW | — |
| 144 | — | MUZERO ACQUISITION CORP - COM | $397,200 | 0.0% | NEW | — |
| 145 | — | SOREN ACQUISITION CORP - COM | $396,800 | 0.0% | +0% | — |
| 146 |  $IACO | Idea Acquisition Corp. | $396,400 | 0.0% | NEW | — |
| 147 | — | CAMBRIDGE ACQUISITION CORP - COM | $396,400 | 0.0% | NEW | — |
| 148 | — | XSOLLA SPAC 1 - COM | $396,000 | 0.0% | NEW | — |
| 149 |  $AACO | Abony Acquisition Corp. I | $396,000 | 0.0% | NEW | — |
| 150 |  $ACAA | Averin Capital Acquisition Corp. | $388,440 | 0.0% | NEW | — |
| 151 | — | ITHAX ACQUISITION CORP III - COM | $387,224 | 0.0% | -3% | — |
| 152 |  $OLPX | OLAPLEX HOLDINGS, INC. | $382,733 | 0.0% | +43% | 39.4 |
| 153 | — | TGE VALUE CREATIVE SOLUTIONS CORP - COM | $378,860 | 0.0% | -5% | — |
| 154 | — | CANTOR EQUITY PARTNERS VI INC - COM | $362,950 | 0.0% | -13% | — |
| 155 |  $WENN | WEN Acquisition Corp | $360,150 | 0.0% | -13% | — |
| 156 |  $SSEA | STARRY SEA ACQUISITION CORP | $358,750 | 0.0% | -13% | — |
| 157 | — | COLOMBIER ACQUISITION CORP III - COM | $358,750 | 0.0% | NEW | — |
| 158 |  $INAC | Indigo Acquisition Corp. | $358,750 | 0.0% | +0% | — |
| 159 |  $LWAC | LightWave Acquisition Corp. | $357,700 | 0.0% | +0% | — |
| 160 |  $OBA | Oxley Bridge Acquisition Ltd | $357,700 | 0.0% | -3% | — |
| 161 | — | SPACE ASSET ACQUISITION CORP - COM | $357,000 | 0.0% | NEW | — |
| 162 |  $EVAC | EQV Ventures Acquisition Corp. II | $356,300 | 0.0% | -13% | — |
| 163 |  $HVMC | Highview Merger Corp. | $355,600 | 0.0% | +0% | — |
| 164 |  $YCY | AA Mission Acquisition Corp. II | $355,600 | 0.0% | -13% | — |
| 165 |  $OTGA | OTG Acquisition Corp. I | $355,250 | 0.0% | -13% | — |
| 166 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $354,900 | 0.0% | -13% | — |
| 167 | — | CRANE HARBOR ACQUISITION CORP II - COM | $354,550 | 0.0% | -13% | — |
| 168 | — | INFINITE EAGLE ACQUISITION CORP - COM | $354,200 | 0.0% | -13% | — |
| 169 |  $EMIS | Emmis Acquisition Corp. | $353,850 | 0.0% | -13% | — |
| 170 | — | ONEIM ACQUISITION CORP - COM | $352,450 | 0.0% | -13% | — |
| 171 |  $GIW | GigCapital8 Corp. | $352,412 | 0.0% | -13% | — |
| 172 |  $DMII | Drugs Made In America Acquisition II Corp. | $352,100 | 0.0% | -13% | — |
| 173 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $351,400 | 0.0% | -13% | — |
| 174 | — | AMERICAN DRIVE ACQUISITION CO - COM | $350,700 | 0.0% | -13% | — |
| 175 | — | MESHFLOW ACQUISITION CORP - COM | $350,350 | 0.0% | -13% | — |
| 176 | — | ARCHIMEDES TECH SPAC PARTNERS III CO - COM | $350,350 | 0.0% | NEW | — |
| 177 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $349,825 | 0.0% | -13% | — |
| 178 | — | X3 ACQUISITION CORP LTD - COM | $349,650 | 0.0% | NEW | — |
| 179 | — | BLUEROCK ACQUISITION CORP - COM | $349,300 | 0.0% | -13% | — |
| 180 | — | VINE HILL CAPITAL INVESTMENT CORP II - COM | $349,300 | 0.0% | -13% | — |
| 181 | — | XFLH CAPITAL CORP - COM | $348,950 | 0.0% | -13% | — |
| 182 | — | LAFAYETTE DIGITAL ACQUISITION CORP I - COM | $348,950 | 0.0% | -13% | — |
| 183 | — | GIGCAPITAL9 CORP - COM | $347,550 | 0.0% | NEW | — |
| 184 | — | PRAETORIAN ACQUISITION CORP - COM | $347,550 | 0.0% | NEW | — |
| 185 | — | FG IMPERII ACQUISITION CORP - COM | $347,550 | 0.0% | -13% | — |
| 186 | — | ART TECHNOLOGY ACQUISITION CORP - COM | $347,550 | 0.0% | -13% | — |
| 187 | — | M EVO GLOBAL ACQUISITION CORP II - COM | $347,200 | 0.0% | -13% | — |
| 188 | — | LEGATO MERGER CORP IV - COM | $347,200 | 0.0% | NEW | — |
| 189 |  $PALO | PALOMA ACQUISITION CORP I | $346,850 | 0.0% | NEW | — |
| 190 |  $TK | TEEKAY CORP LTD | $341,820 | 0.0% | +118% | — |
| 191 |  $HSHP | Himalaya Shipping Ltd. | $338,409 | 0.0% | NEW | — |
| 192 |  $MDLZ | Mondelez International, Inc. | $332,233 | 0.0% | NEW | 56.4 |
| 193 |  $ALF | Centurion Acquisition Corp. | $326,400 | 0.0% | +0% | — |
| 194 |  $CXII | Churchill Capital Corp XII | $324,000 | 0.0% | NEW | — |
| 195 | — | HELIX ACQUISITION CORP III - COM | $319,200 | 0.0% | +0% | — |
| 196 |  $MKLY | McKinley Acquisition Corp | $315,584 | 0.0% | +0% | — |
| 197 |  $TACO | Berto Acquisition Corp. | $314,700 | 0.0% | +0% | — |
| 198 |  $CRAQ | Cal Redwood Acquisition Corp. | $309,000 | 0.0% | +0% | — |
| 199 |  $FIGX | FIGX Capital Acquisition Corp. | $306,900 | 0.0% | +0% | — |
| 200 |  $VNME | Vendome Acquisition Corp I | $305,700 | 0.0% | +0% | — |
| 201 |  $IACQ | Irenic Acquisition Corp. | $304,803 | 0.0% | NEW | — |
| 202 |  $GSRF | GSR IV Acquisition Corp. | $304,800 | 0.0% | +0% | — |
| 203 |  $GHXI | Gores Holdings XI, Inc. | $304,500 | 0.0% | NEW | — |
| 204 |  $KCA-UN | Kensington Capital Acquisition Corp. VI | $304,500 | 0.0% | NEW | — |
| 205 | — | PLUTONIAN ACQUISITION CORP II - UNIT | $304,200 | 0.0% | NEW | — |
| 206 | — | FUTURECORP SPACE ACQUISITION 1 - UNIT | $303,900 | 0.0% | NEW | — |
| 207 |  $GUAC | Berto Acquisition Corp. II | $303,600 | 0.0% | NEW | — |
| 208 |  $OTAI | Starlink AI Acquisition Corp | $303,300 | 0.0% | NEW | — |
| 209 | — | FORTRESS VALUE ACQUISITION CORP V - COM | $303,300 | 0.0% | +0% | — |
| 210 |  $IDAC | Iron Dome Acquisition I Corp. | $303,000 | 0.0% | NEW | — |
| 211 |  $CAES | Cantor Equity Partners VII, Inc. | $302,700 | 0.0% | NEW | — |
| 212 |  $FXAC | FortuneX Acquisition Corp | $301,500 | 0.0% | NEW | — |
| 213 | — | DISCIPLINED GROWTH ACQUISITION CORP - UNIT | $301,200 | 0.0% | NEW | — |
| 214 | — | YORKVILLE INTERNATIONAL CAPITAL CORP - UNIT | $301,200 | 0.0% | NEW | — |
| 215 |  $APMC | AmperCap Acquisition Co | $301,200 | 0.0% | NEW | — |
| 216 |  $KEYY | Keystone Acquisition Corp. | $301,200 | 0.0% | NEW | — |
| 217 |  $FWAC | Futurewave Acquisition Corp | $300,900 | 0.0% | NEW | — |
| 218 |  $BRKH | Burtech Acquisition Corp II | $300,900 | 0.0% | NEW | — |
| 219 |  $JAB | JAB Acquisition Corp I | $300,900 | 0.0% | NEW | — |
| 220 | — | SC II ACQUISITION CORP - COM | $300,900 | 0.0% | +0% | — |
| 221 |  $ISNR | Snow Rothschild Acquisition Corp. | $300,300 | 0.0% | NEW | — |
| 222 |  $GSRV | GSR V Acquisition Corp. | $300,300 | 0.0% | NEW | — |
| 223 |  $LTGR | Long Table Growth Corp. | $300,300 | 0.0% | NEW | — |
| 224 | — | TEXAS VENTURES ACQUISITION IV CORP - UNIT | $300,000 | 0.0% | NEW | — |
| 225 |  $CGCF | Cartesian Growth Corp IV | $300,000 | 0.0% | NEW | — |
| 226 |  $PTAC | Patriot Acquisition Corp./CI | $299,700 | 0.0% | NEW | — |
| 227 |  $SHOT | RMG ML Sports Holdings | $299,700 | 0.0% | NEW | — |
| 228 |  $MZYX | MOZAYYX Acquisition Corp. | $299,100 | 0.0% | NEW | — |
| 229 | — | TRIBECA STRATEGIC ACQUISITION CORP - UNIT | $298,500 | 0.0% | NEW | — |
| 230 |  $TRAD | APEX Tech Acquisition Inc. | $298,500 | 0.0% | NEW | — |
| 231 |  $GLED | GalaxyEdge Acquisition Corp | $298,200 | 0.0% | NEW | — |
| 232 | — | INTERPRIVATE INVESTMENT PARTNERS V INC - UNIT | $297,600 | 0.0% | NEW | — |
| 233 |  $PECE | Peace Acquisition Corp. | $297,600 | 0.0% | NEW | — |
| 234 | — | CLEARTHINK 1 ACQUISITION CORP - COM | $297,300 | 0.0% | NEW | — |
| 235 |  $BREZ | Breeze Acquisition Corp. II | $297,300 | 0.0% | NEW | — |
| 236 |  $OHAC | Oceanhawk Acquisition Corp. | $297,000 | 0.0% | NEW | — |
| 237 |  $APUR | Aperture AC | $297,000 | 0.0% | NEW | — |
| 238 |  $ILLU | Illumination Acquisition Corp. I | $297,000 | 0.0% | NEW | — |
| 239 |  $ETSS | Energy Transition Special Opportunities | $297,000 | 0.0% | NEW | — |
| 240 | — | TRG LATIN AMERICA ACQUISITIONS CORP - COM | $296,700 | 0.0% | NEW | — |
| 241 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $292,246 | 0.0% | NEW | 66.3 |
| 242 |  $GILD | GILEAD SCIENCES, INC. | $287,424 | 0.0% | +0% | 57.4 |
| 243 |  $PEP | PEPSICO INC | $269,717 | 0.0% | NEW | 63.4 |
| 244 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $263,750 | 0.0% | +0% | — |
| 245 |  $AFL | AFLAC INC | $263,695 | 0.0% | NEW | 61.3 |
| 246 | — | SIDDHI ACQUISITION CORP - COM | $260,500 | 0.0% | +0% | — |
| 247 |  $CHPG | ChampionsGate Acquisition Corp | $259,350 | 0.0% | +0% | — |
| 248 |  $KCHV | Kochav Defense Acquisition Corp. | $259,250 | 0.0% | +0% | — |
| 249 |  $OYSE | Oyster Enterprises II Acquisition Corp | $257,250 | 0.0% | +0% | — |
| 250 |  $SOCA | Solarius Capital Acquisition Corp. | $256,500 | 0.0% | +0% | — |
| 251 |  $NMP | NMP Acquisition Corp. | $256,500 | 0.0% | +0% | — |
| 252 |  $PACH | Pioneer Acquisition I Corp | $255,750 | 0.0% | +0% | — |
| 253 |  $PAII | Pyrophyte Acquisition Corp. II | $255,000 | 0.0% | +0% | — |
| 254 |  $MBVI | M3-Brigade Acquisition VI Corp. | $253,250 | 0.0% | +0% | — |
| 255 |  $NMR | NOMURA HOLDINGS INC | $252,399 | 0.0% | NEW | 57.6 |
| 256 |  $TVAI | Thayer Ventures Acquisition Corp II | $240,456 | 0.0% | +0% | — |
| 257 |  $BMY | BRISTOL MYERS SQUIBB CO | $239,930 | 0.0% | NEW | 70.4 |
| 258 |  $KOF | COCA COLA FEMSA SAB DE CV | $236,194 | 0.0% | -90% | — |
| 259 |  $ROL | ROLLINS INC | $235,622 | 0.0% | NEW | 65 |
| 260 |  $XYZ | Block, Inc. | $234,004 | 0.0% | NEW | 51.8 |
| 261 |  $DKNG | DraftKings Inc. | $228,780 | 0.0% | NEW | 60.4 |
| 262 |  $GWW | W.W. GRAINGER, INC. | $219,024 | 0.0% | NEW | 61.8 |
| 263 |  $TROW | PRICE T ROWE GROUP INC | $217,603 | 0.0% | NEW | 69 |
| 264 |  $ICE | Intercontinental Exchange, Inc. | $216,550 | 0.0% | NEW | 73.7 |
| 265 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $216,245 | 0.0% | +0% | — |
| 266 |  $CHAR | Charlton Aria Acquisition Corp | $216,000 | 0.0% | +0% | — |
| 267 |  $CUB | Lionheart Holdings | $215,400 | 0.0% | +0% | — |
| 268 |  $HST | HOST HOTELS & RESORTS, INC. | $213,319 | 0.0% | NEW | 67.3 |
| 269 |  $NTWO | Newbury Street II Acquisition Corp | $212,800 | 0.0% | +0% | — |
| 270 |  $AACB | Artius II Acquisition Inc. | $209,800 | 0.0% | +0% | — |
| 271 |  $RDAG | Republic Digital Acquisition Co | $206,400 | 0.0% | +0% | — |
| 272 |  $CEPV | Cantor Equity Partners V, Inc. | $206,250 | 0.0% | +0% | — |
| 273 |  $TLNC | Talon Capital Corp. | $206,200 | 0.0% | +0% | — |
| 274 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $205,800 | 0.0% | NEW | — |
| 275 |  $PCAP | ProCap Acquisition Corp | $205,600 | 0.0% | +0% | — |
| 276 |  $HCMA | HCM III ACQUISITION CORP. | $205,600 | 0.0% | +0% | — |
| 277 |  $SPEG | Silver Pegasus Acquisition Corp. | $205,400 | 0.0% | +0% | — |
| 278 |  $AIIA | AI Infrastructure Acquisition Corp. | $204,600 | 0.0% | +0% | — |
| 279 |  $MTAL | Metals Acquisition Corp. II | $204,015 | 0.0% | NEW | — |
| 280 |  $APAC | StoneBridge Acquisition II Corp | $203,400 | 0.0% | +0% | — |
| 281 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $203,200 | 0.0% | NEW | — |
| 282 |  $BLZR | Trailblazer Acquisition Corp. | $202,400 | 0.0% | +0% | — |
| 283 |  $DKS | DICK'S SPORTING GOODS, INC. | $202,315 | 0.0% | NEW | 63 |
| 284 |  $RNGT | Range Capital Acquisition Corp II | $202,200 | 0.0% | +0% | — |
| 285 |  $LATA | Galata Acquisition Corp. II | $202,200 | 0.0% | +0% | — |
| 286 |  $LAFA | LaFayette Acquisition Corp. | $201,600 | 0.0% | +0% | — |
| 287 |  $BDCI | BTC Development Corp. | $201,400 | 0.0% | +0% | — |
| 288 |  $CAII | Collective Acquisition Corp. II | $201,000 | 0.0% | NEW | — |
| 289 |  $APXT | Apex Treasury Corp | $201,000 | 0.0% | +0% | — |
| 290 |  $DYOR | Insight Digital Partners II | $200,800 | 0.0% | +0% | — |
| 291 | — | ALUSSA ENERGY ACQUISITION CORP II - COM | $200,800 | 0.0% | +0% | — |
| 292 |  $EVOX | Evolution Global Acquisition Corp | $200,400 | 0.0% | +0% | — |
| 293 | — | NEWHOLD INVESTMENT CORP IV - COM | $200,000 | 0.0% | NEW | — |
| 294 |  $DNMX | Dynamix Corp III | $199,800 | 0.0% | +0% | — |
| 295 |  $KPET | KPET Ultra Paceline Corp | $199,600 | 0.0% | NEW | — |
| 296 |  $FMAC | Future Money Acquisition Corp | $199,600 | 0.0% | NEW | — |
| 297 |  $PONO | Pono Capital Four, Inc. | $199,200 | 0.0% | NEW | — |
| 298 |  $AACP | Apogee Acquisition Corp | $199,000 | 0.0% | NEW | — |
| 299 | — | ACP HOLDINGS ACQUISITION CORP - COM | $198,800 | 0.0% | NEW | — |
| 300 | — | QUANTUM LEAP ACQUISITION CORP - COM | $198,600 | 0.0% | NEW | — |
| 301 |  $BHAV | BHAV Acquisition Corp | $198,600 | 0.0% | NEW | — |
| 302 |  $QADR | QDRO Acquisition Corp. | $198,200 | 0.0% | NEW | — |
| 303 | — | BLUE WATER ACQUISITION CORP IV - COM | $198,000 | 0.0% | NEW | — |
| 304 |  $SUMA | SUMA Acquisition Corp | $197,800 | 0.0% | NEW | — |
| 305 |  $MYX | Maywood Acquisition Corp. 2 | $197,600 | 0.0% | NEW | — |
| 306 |  $ARCL | ARC Group Acquisition I Corp. | $197,600 | 0.0% | NEW | — |
| 307 | — | RRE VENTURES ACQUISITION CORP - COM | $197,400 | 0.0% | NEW | — |
| 308 |  $UA | Under Armour, Inc. | $184,790 | 0.0% | -81% | 34.6 |
| 309 |  $TAVI | Tavia Acquisition Corp. | $167,106 | 0.0% | +0% | — |
| 310 |  $JACS | Jackson Acquisition Co II | $159,600 | 0.0% | +0% | — |
| 311 |  $ABEV | AMBEV S.A. | $150,189 | 0.0% | NEW | — |
| 312 |  $ESPR | Esperion Therapeutics, Inc. | $134,467 | 0.0% | NEW | 46.3 |
| 313 |  $WEN | Wendy's Co | $117,685 | 0.0% | NEW | 51.7 |
| 314 | $PECE | Peace Acquisition Corp. | $14,103 | 0.0% | NEW | — |
| 315 | — | SPACE ASSET ACQUISITION CORP - WRT | $12,000 | 0.0% | NEW | — |
| 316 | — | SAFEGUARD ACQUISITION CORP - WRT | $11,800 | 0.0% | +0% | — |
| 317 | — | GIGCAPITAL9 CORP - RGT | $10,400 | 0.0% | NEW | — |
| 318 | — | CRANE HARBOR ACQUISITION CORP II - RGT | $8,992 | 0.0% | +0% | — |
| 319 | — | SOCIAL COMMERCE PARTNERS CORP - WRT | $8,846 | 0.0% | +0% | — |
| 320 | — | AMERICAN DRIVE ACQUISITION CO - WRT | $8,400 | 0.0% | +0% | — |
| 321 | — | INFINITE EAGLE ACQUISITION CORP - RGT | $7,804 | 0.0% | +0% | — |
| 322 | $BREZ | Breeze Acquisition Corp. II | $7,800 | 0.0% | NEW | — |
| 323 | $OHAC | Oceanhawk Acquisition Corp. | $7,800 | 0.0% | NEW | — |
| 324 | — | TGE VALUE CREATIVE SOLUTIONS CORP - WRT | $7,798 | 0.0% | +0% | — |
| 325 | $PAAC | Proem Acquisition Corp. I | $7,600 | 0.0% | NEW | — |
| 326 | — | D BORAL ACQUISITION I CORP - WRT | $7,600 | 0.0% | +0% | — |
| 327 | $IGAC | Invest Green Acquisition Corp | $7,204 | 0.0% | +0% | — |
| 328 | — | LEAPFROG ACQUISITION CORP - WRT | $7,200 | 0.0% | +0% | — |
| 329 | $PALO | PALOMA ACQUISITION CORP I | $7,000 | 0.0% | NEW | — |
| 330 |  $CTAA | Clearthink 1 Acquisition Corp. | $6,900 | 0.0% | NEW | — |
| 331 | $TRAD | APEX Tech Acquisition Inc. | $6,600 | 0.0% | NEW | — |
| 332 | — | ARMADA ACQUISITION CORP III - WRT | $6,600 | 0.0% | NEW | — |
| 333 | — | M EVO GLOBAL ACQUISITION CORP II - WRT | $6,493 | 0.0% | -13% | — |
| 334 | — | HENNESSY CAPITAL INVESTMENT CORP VIII - RGT | $6,440 | 0.0% | NEW | — |
| 335 | — | SILVERBOX CORP V - WRT | $6,400 | 0.0% | +0% | — |
| 336 | $AACO | Abony Acquisition Corp. I | $6,400 | 0.0% | NEW | — |
| 337 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC - WRT | $6,400 | 0.0% | NEW | — |
| 338 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $6,328 | 0.0% | +0% | — |
| 339 | — | VINE HILL CAPITAL INVESTMENT CORP II - WRT | $6,267 | 0.0% | +0% | — |
| 340 | — | MUZERO ACQUISITION CORP - WRT | $6,080 | 0.0% | NEW | — |
| 341 | — | BLUEROCK ACQUISITION CORP - WRT | $6,000 | 0.0% | +0% | — |
| 342 | — | TWELVE SEAS INVESTMENT CO III - RGT | $5,724 | 0.0% | +0% | — |
| 343 | $SUMA | SUMA Acquisition Corp | $5,600 | 0.0% | NEW | — |
| 344 | — | SC II ACQUISITION CORP - RGT | $5,586 | 0.0% | +0% | — |
| 345 | — | LEGATO MERGER CORP IV - WRT | $5,545 | 0.0% | NEW | — |
| 346 | — | X3 ACQUISITION CORP LTD - WRT | $5,410 | 0.0% | NEW | — |
| 347 | — | TRG LATIN AMERICA ACQUISITIONS CORP - RGT | $5,268 | 0.0% | NEW | — |
| 348 | — | LAUNCHPAD CADENZA ACQUISITION CORP I - WRT | $5,201 | 0.0% | +0% | — |
| 349 | — | GENERAL PURPOSE ACQUISITION CORP - WRT | $5,200 | 0.0% | +0% | — |
| 350 | — | PRAETORIAN ACQUISITION CORP - WRT | $5,067 | 0.0% | NEW | — |
| 351 | — | FG IMPERII ACQUISITION CORP - WRT | $4,996 | 0.0% | +0% | — |
| 352 | $MKLY | McKinley Acquisition Corp | $4,888 | 0.0% | +0% | — |
| 353 | $MYX | Maywood Acquisition Corp. 2 | $4,800 | 0.0% | NEW | — |
| 354 | — | ITHAX ACQUISITION CORP III - WRT | $4,800 | 0.0% | +0% | — |
| 355 | $APUR | Aperture AC | $4,800 | 0.0% | NEW | — |
| 356 | — | XSOLLA SPAC 1 - WRT | $4,784 | 0.0% | NEW | — |
| 357 | $ARCL | ARC Group Acquisition I Corp. | $4,696 | 0.0% | NEW | — |
| 358 | $GIW | GigCapital8 Corp. | $4,680 | 0.0% | -10% | — |
| 359 | $BHAV | BHAV Acquisition Corp | $4,600 | 0.0% | NEW | — |
| 360 | $IACO | Idea Acquisition Corp. | $4,533 | 0.0% | NEW | — |
| 361 | $ETSS | Energy Transition Special Opportunities | $4,500 | 0.0% | NEW | — |
| 362 | $AACP | Apogee Acquisition Corp | $4,200 | 0.0% | NEW | — |
| 363 | $AIIA | AI Infrastructure Acquisition Corp. | $4,200 | 0.0% | +0% | — |
| 364 | $PONO | Pono Capital Four, Inc. | $4,200 | 0.0% | NEW | — |
| 365 | — | CAMBRIDGE ACQUISITION CORP - WRT | $4,000 | 0.0% | NEW | — |
| 366 | — | MESHFLOW ACQUISITION CORP - WRT | $4,000 | 0.0% | +0% | — |
| 367 | — | SOREN ACQUISITION CORP - WRT | $3,840 | 0.0% | +0% | — |
| 368 | — | XFLH CAPITAL CORP - RGT | $3,576 | 0.0% | +0% | — |
| 369 | $FMAC | Future Money Acquisition Corp | $3,420 | 0.0% | NEW | — |
| 370 | $APAC | StoneBridge Acquisition II Corp | $3,200 | 0.0% | +0% | — |
| 371 | $DMII | Drugs Made In America Acquisition II Corp. | $3,200 | 0.0% | +0% | — |
| 372 | $TDWD | Tailwind 2.0 Acquisition Corp. | $3,127 | 0.0% | +0% | — |
| 373 | $EMIS | Emmis Acquisition Corp. | $3,000 | 0.0% | +0% | — |
| 374 | — | QUANTUM LEAP ACQUISITION CORP - WRT | $2,600 | 0.0% | NEW | — |
| 375 | $ARCL | ARC Group Acquisition I Corp. | $2,400 | 0.0% | NEW | — |
| 376 | $PECE | Peace Acquisition Corp. | $2,259 | 0.0% | NEW | — |
| 377 | $LAFA | LaFayette Acquisition Corp. | $2,000 | 0.0% | +0% | — |
| 378 | $AACP | Apogee Acquisition Corp | $2,000 | 0.0% | NEW | — |
| 379 | $GLED | GalaxyEdge Acquisition Corp | $1,676 | 0.0% | NEW | — |
| 380 | $MYX | Maywood Acquisition Corp. 2 | $1,307 | 0.0% | NEW | — |
| 381 | — | LGL GROUP INC/THE - RGT | $71 | 0.0% | NEW | — |
New Positions (192)
$ING ING GROEP NV$31.6M$NVO NOVO NORDISK A S$17.7M$PUK PRUDENTIAL PLC$7.7M$UL UNILEVER PLC$7.3M$SYNA SYNAPTICS Inc$7.2M$LEG LEGGETT & PLATT INC$7.2M$TECH BIO-TECHNE Corp$7.1M$NUVL Nuvalent, Inc.$7.1M$RAMP LiveRamp Holdings, Inc.$7.0M$APGE Apogee Therapeutics, Inc.$7.0M$ACA Arcosa, Inc.$7.0M$PHG KONINKLIJKE PHILIPS NV$6.5M$EQNR EQUINOR ASA$6.4M$ORLA Orla Mining Ltd.$5.7M$FMS Fresenius Medical Care AG$5.4MExited Positions (175)
$ERIC ERICSSON LM TELEPHONE CO
$ASML ASML HOLDING NV
$SEMR SEMrush Holdings, Inc.
$UAL United Airlines Holdings, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$FOLD AMICUS THERAPEUTICS, INC.
$HTBK HERITAGE COMMERCE CORP
$FFWM First Foundation Inc.
$TPH Tri Pointe Homes, Inc.
$LNKB LINKBANCORP, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$SNCY Sun Country Airlines Holdings, LLC
$MASI MASIMO CORP
$PRA PROASSURANCE CORP
$NIO NIO Inc.Browse Top Institutional Investors
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