Investor

ABC ARBITRAGE SA

CIK 0002049221 · filed 2026-05-04 · SEC filing

Q1 2026 Q4 2025

13F book

$752.9M

Positions

364

221 new · 170 sold

Largest name

6.6%

Vodafone Group Plc New

Est. mark

$16.6M

Price effect on 143 names still held. Flow −$331.7M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vodafone Group Plc New	—	3.33M	$50M	6.6%	$5.84M	Added$7.33M
Diageo Plc	—	506.8K	$37.7M	5.0%	−$5.99M	Cut−$10.6M
Shell Plc	—	398.5K	$37.1M	4.9%	$6.28M	Added$13.4M
Bp Plc	—	676.6K	$31.8M	4.2%	$4.55M	Added$18.9M
National Grid Plc	—	355.1K	$30M	4.0%	$2.26M	Added$5.89M
Gsk Plc	—	541.8K	$29.9M	4.0%	$3.33M	Cut$1.54M
Telefonaktiebolaget Lm Erics	—	2.33M	$26.3M	3.5%	$3.78M	Cut−$16.1M
Rio Tinto Plc	—	279.8K	$26.1M	3.5%	$3.71M	Cut−$1.02M
Hsbc Hldgs Plc	—	283.1K	$23.4M	3.1%	$1.08M	Cut−$4.99M
British Amern Tob Plc	—	390.7K	$22.8M	3.0%	$722.8K	Cut−$29.2M
Natwest Group Plc	—	1.29M	$19.2M	2.6%	−$3.36M	Cut−$5.7M
Intercontinental Hotels Grou	—	134.3K	$17.9M	2.4%	−$755.5K	Added$3.48M
Aegon Ltd	—	2.11M	$15.3M	2.0%	−$943.8K	Added−$872.8K
Cemex Sab De Cv	—	1.17M	$13.4M	1.8%	—	New
Harmony Gold Mining Co Ltd	—	741.5K	$11.4M	1.5%	−$3.36M	Cut−$38.1M
America Movil Sab De Cv	—	416.9K	$10.6M	1.4%	$481.7K	Added$8.55M
Asml Holding N V	—	7.41K	$9.78M	1.3%	—	New
Smith & Nephew Plc	—	290.7K	$9.24M	1.2%	−$299.4K	Cut−$15.6M
Lennar Corp	—	100K	$8.68M	1.2%	−$429.3K	Added$5.92M
UDR, Inc.	UDR	196.2K	$6.63M	0.9%	—	New
Semrush Hldgs Inc	—	530.4K	$6.33M	0.8%	$24.5K	Added$498K
United Airls Hldgs Inc	—	68.2K	$6.28M	0.8%	—	New
Csg Sys Intl Inc	—	75.2K	$6.01M	0.8%	$244.4K	Cut−$394.5K
Stellar Bancorp Inc	—	159.8K	$5.85M	0.8%	—	New
Amicus Therapeutics Inc	—	403.5K	$5.83M	0.8%	$88.8K	Cut−$901.3K
Heritage Comm Corp	—	466.4K	$5.82M	0.8%	$219.2K	Cut−$1.15M
First Fndtn Inc	—	964.3K	$5.69M	0.8%	−$250.7K	Cut−$1.01M
Tri Pointe Homes Inc	—	119.9K	$5.6M	0.7%	—	New
Linkbancorp Inc	—	656.3K	$5.47M	0.7%	$10.5K	Added$4.39M
Nathans Famous Inc New	NATH	54K	$5.44M	0.7%	—	New
Digitalbridge Group Inc	—	346K	$5.34M	0.7%	$27.7K	Cut−$1.39M
Ryanair Holdings Plc	—	91.3K	$5.27M	0.7%	−$554.2K	Added$2.49M
Day One Biopharmaceuticals I	—	228.8K	$4.91M	0.7%	—	New
Haleon Plc	—	477.4K	$4.78M	0.6%	−$47.7K	Cut−$23.4M
Anheuser Busch Inbev Sa/Nv	—	68.7K	$4.77M	0.6%	$366.3K	Cut−$551K
Essential Utils Inc	—	114K	$4.59M	0.6%	$217.7K	Cut−$1.56M
Chevron Corp New	CVX	22K	$4.55M	0.6%	$145.5K	Added$4.14M
Sun Ctry Airls Hldgs Inc	—	266.2K	$4.4M	0.6%	—	New
Rentokil Initial Plc	—	139.5K	$4.39M	0.6%	$281.9K	Cut−$6.5M
Penumbra Inc	PEN	12.9K	$4.23M	0.6%	—	New
Masimo Corp	—	23.6K	$4.2M	0.6%	—	New
Proassurance Corp	—	169.3K	$4.18M	0.6%	$94.8K	Cut−$2.42M
Txnm Energy Inc	TXNM	70.6K	$4.13M	0.5%	−$29.7K	Cut−$817.7K
National Storage Affiliates	—	108.5K	$4.09M	0.5%	—	New
Nio Inc	—	670.4K	$4.04M	0.5%	—	New
Automatic Data Processing In	—	19.1K	$3.89M	0.5%	—	New
Arcelormittal Sa Luxembourg	—	73.5K	$3.82M	0.5%	—	New
Avalonbay Cmntys Inc	—	22.9K	$3.74M	0.5%	−$29.2K	Added$3.45M
Flushing Finl Corp	—	227.9K	$3.5M	0.5%	$5.39K	Added$3.07M
Arcellx Inc	—	30.3K	$3.48M	0.5%	—	New
Travelers Companies, Inc.	TRV	11.7K	$3.42M	0.5%	$1.78K	Added$3.11M
Terns Pharmaceuticals Inc	—	64.3K	$3.39M	0.4%	—	New
Chart Inds Inc	—	16.3K	$3.36M	0.4%	$8.45K	Cut−$12.2K
Apellis Pharmaceuticals Inc	—	83.3K	$3.35M	0.4%	—	New
Sunopta Inc	—	480K	$3.11M	0.4%	—	New
Lam Research Corp	LRCX	14.5K	$3.09M	0.4%	—	New
Calavo Growers Inc	—	116K	$2.99M	0.4%	—	New
Pearson Plc	—	225K	$2.95M	0.4%	−$204.8K	Cut−$2.06M
Oneok Inc /New/	OKE	31.4K	$2.84M	0.4%	$331.9K	Added$1.39M
Synopsys Inc	SNPS	7.03K	$2.79M	0.4%	—	New
American Tower Corp New	—	15.6K	$2.69M	0.4%	−$33K	Added$753.5K
Blue Foundry Bancorp	—	200.8K	$2.66M	0.4%	$162.6K	Held
Regions Financial Corp New	—	99.6K	$2.6M	0.3%	—	New
Home Depot, Inc.	HD	7.56K	$2.49M	0.3%	−$104.9K	Added$111.8K
International Mny Express In	IMXI	156.7K	$2.48M	0.3%	$69K	Cut−$280.3K
Williams Cos Inc	—	33.2K	$2.41M	0.3%	$420.2K	Cut$320.8K
Sap Se	—	13.5K	$2.31M	0.3%	—	New
Eqt Corp	EQT	35.4K	$2.25M	0.3%	$355.6K	Cut−$1.25M
Clearway Energy, Inc.	CWEN	57.2K	$2.24M	0.3%	—	New
Danaher Corporation	—	11.3K	$2.14M	0.3%	—	New
Coca-Cola Femsa Sab De Cv	—	21.6K	$2.11M	0.3%	$29.5K	Added$1.12M
Metlife Inc	—	29K	$2.05M	0.3%	−$23.3K	Added$1.83M
Talkspace, Inc.	TALK	388.1K	$2.01M	0.3%	—	New
On24 Inc	—	247.4K	$2M	0.3%	—	New
Heico Corp New	—	7.28K	$2M	0.3%	—	New
Regency Ctrs Corp	—	26.3K	$1.99M	0.3%	—	New
Carnival Corp Ltd.	CCL	71.1K	$1.83M	0.2%	−$324.1K	Cut−$28.8M
Visa Inc.	V	5.98K	$1.81M	0.2%	—	New
Zillow Group Inc	—	41.8K	$1.73M	0.2%	−$1.12M	Cut−$1.65M
Martin Marietta Matls Inc	—	2.94K	$1.73M	0.2%	—	New
Slb Limited/Nv	SLB	31.7K	$1.63M	0.2%	—	New
Western Digital Corp	WDC	5.72K	$1.55M	0.2%	—	New
Ameren Corp	AEE	13.4K	$1.48M	0.2%	—	New
Mitsubishi Ufj Finl Group In	—	85.2K	$1.45M	0.2%	$28.2K	Added$1.04M
Drdgold Limited	—	48K	$1.41M	0.2%	−$78.7K	Cut−$2.53M
Petroleo Brasileiro Sa Petro	—	71.8K	$1.35M	0.2%	—	New
Ase Technology Hldg Co Ltd	—	60.3K	$1.31M	0.2%	—	New
Alphabet Inc	—	4.49K	$1.29M	0.2%	—	New
Evotec Ag	—	509.1K	$1.27M	0.2%	−$295.2K	Cut−$434.6K
Mid-Amer Apt Cmntys Inc	—	9.8K	$1.2M	0.2%	−$164.6K	Cut−$1.29M
Wec Energy Group, Inc.	WEC	9.85K	$1.14M	0.2%	—	New
Argenx SE	ARGX	1.55K	$1.13M	0.2%	—	New
Thermon Group Hldgs Inc	—	21.9K	$1.1M	0.1%	—	New
Veeco Instrs Inc Del	—	31.5K	$1.07M	0.1%	$166.4K	Cut$148.4K
Huntington Bancshares Inc	—	65K	$1.02M	0.1%	—	New
Marsh & Mclennan Cos Inc	—	5.61K	$973.6K	0.1%	−$67.7K	Cut−$1.47M
Udemy Inc	—	205.4K	$948.7K	0.1%	−$199.1K	Added$1.72K
Yum China Hldgs Inc	—	18.8K	$918.1K	0.1%	—	New
Under Armour Inc	—	153.5K	$906.9K	0.1%	$97.1K	Added$393.7K
Vesta Real Estate Corp	—	26.6K	$885.5K	0.1%	$75.7K	Cut−$3.52M
Peakstone Realty Trust	—	41.9K	$874.5K	0.1%	—	New
American Woodmark Corporatio	—	18.4K	$732K	0.1%	−$216.4K	Added−$97.1K
Eni S P A	—	12.2K	$691K	0.1%	—	New
Planet Labs Pbc	PL	37.3K	$613.6K	0.1%	—	New
Two Hbrs Invt Corp	—	51.5K	$587.6K	0.1%	$47.3K	Cut−$445.6K
Moodys Corp	—	1.25K	$544.9K	0.1%	—	New
Vertex Pharmaceuticals Inc	—	1.22K	$542.5K	0.1%	—	New
Mizuho Financial Group Inc	—	67.4K	$534.8K	0.1%	—	New
Loews Corp	L	4.55K	$486.1K	0.1%	$6.51K	Cut−$1.08M
Hershey Co	HSY	2.24K	$465.5K	0.1%	—	New
Ingersoll Rand Inc.	IR	5.79K	$463.5K	0.1%	—	New
Marine Prods Corp	—	62.1K	$451.2K	0.1%	—	New
Kingsoft Cloud Hldgs Ltd	—	33.1K	$442.5K	0.1%	—	New
Mckesson Corp	MCK	491	$424.9K	0.1%	—	New
Monster Beverage Corp New	—	5.81K	$421.1K	0.1%	—	New
Church & Dwight Co Inc	—	4.46K	$416K	0.1%	$42.2K	Cut−$58.7K
Space Asset Acquisition Corp	—	40K	$407.6K	0.1%	—	New
Colombier Acquisition Corp I	—	40K	$407.2K	0.1%	—	New
Wen Acquisition Corp	—	40K	$407.2K	0.1%	$3.2K	Held
Starry Sea Acquisition Corp	—	40K	$405.6K	0.1%	$5.2K	Held
Willow Lane Acquisition Crp	—	40K	$404K	0.1%	—	New
Cantor Equity Partners Vi In	—	40K	$404K	0.1%	—	New
Eqv Ventures Ac Corp. Ii	—	40K	$403.6K	0.1%	$2.4K	Held
Aa Mission Acquisition Corp	—	40K	$402.8K	0.1%	$4.32K	Held
Karbon Cap Partners Corp	—	40K	$402.4K	0.1%	—	New
Otg Acquisition Corp. I	—	40K	$402.4K	0.1%	$2.4K	Held
Gigcapital9 Corp	—	40K	$402K	0.1%	—	New
Emmis Acquisition Corp.	—	40K	$402K	0.1%	$4K	Held
Cslm Digita Asset Acq Corp I	—	40K	$401.6K	0.1%	$3.6K	Held
Hcm Iv Acquisition Corp	—	40K	$401.2K	0.1%	—	New
Proem Acquisition Corp I	—	40K	$400.4K	0.1%	—	New
Krakacquisition Corporation	—	40K	$400.4K	0.1%	—	New
Hennessy Cap Invts Corp Viii	—	40K	$400K	0.1%	—	New
Infinite Eagle Acquisition C	—	40K	$400K	0.1%	—	New
Archimedes Tech Spac Ptnrs I	—	40K	$400K	0.1%	—	New
Averin Cap Acquisition Corp	—	40K	$400K	0.1%	—	New
Paloma Acquisition Corp I	—	40K	$399.2K	0.1%	—	New
Legato Merger Corp Iv	—	40K	$399.2K	0.1%	—	New
Gigcapital8 Corp	—	40K	$398.8K	0.1%	$3.2K	Held
Drugs Made In Amer Acq Ii Co	—	40K	$398.8K	0.1%	$2.8K	Held
Cambridge Acquisition Corp	—	40K	$398.4K	0.1%	—	New
Armada Acquisition Corp Iii	—	40K	$398.4K	0.1%	—	New
Safeguard Acquisition Corp	—	40K	$398.4K	0.1%	—	New
Oneim Acquisition Corp	—	40K	$398.4K	0.1%	—	New
Aldabra 4 Lqdty Opp Veh Inc	—	40K	$398K	0.1%	—	New
X3 Acquisition Corp Ltd	—	40K	$397.6K	0.1%	—	New
Abony Acquisition Corp I	—	40K	$397.6K	0.1%	—	New
Mountain Lake Acquisit Corp	—	40K	$397.2K	0.1%	—	New
Muzero Acquisition Corp	—	40K	$397.2K	0.1%	—	New
Leapfrog Acquisition Corp	—	40K	$397K	0.1%	—	New
Bitcoin Infrastructure Acqui	—	40K	$396.8K	0.1%	—	New
Tailwind 2.0 Acquisition Cor	—	40K	$396.8K	0.1%	$2.8K	Held
Silverbox Corp V	—	40K	$396.8K	0.1%	—	New
Crane Hbr Acquisition Corp I	—	40K	$396.4K	0.1%	—	New
General Purp Acquisition Cor	—	40K	$396.4K	0.1%	—	New
Idea Acquisition Corp	—	40K	$396.4K	0.1%	—	New
Spacsphere Acquisition Corp	—	40K	$396K	0.1%	—	New
Invest Green Acquisition Cor	—	40K	$396K	0.1%	—	New
Bluerock Acquisition Corp	—	40K	$396K	0.1%	—	New
Vine Hill Cap Invts Corp Ii	—	40K	$396K	0.1%	—	New
Social Comm Partners Corp	—	40K	$396K	0.1%	—	New
Praetorian Acquisition Corp	—	40K	$396K	0.1%	—	New
Fg Imperii Acquisition Corp	—	40K	$396K	0.1%	—	New
Xsolla Spac 1	—	40K	$396K	0.1%	—	New
Launchpad Cadenza Acqu Corp	—	40K	$396K	0.1%	—	New
Ithax Acquisition Corp Iii	—	40K	$396K	0.1%	—	New
American Drive Acquisition C	—	40K	$396K	0.1%	—	New
Meshflow Acquisition Corp	—	40K	$395.6K	0.1%	—	New
Silicon Vy Acquisition Corp	—	40K	$395.6K	0.1%	—	New
Tge Value Creative Solutions	—	40K	$395.2K	0.1%	—	New
Soren Acquisition Corp	—	40K	$395.2K	0.1%	—	New
Spring Vy Acquisition Corp I	—	40K	$394.8K	0.1%	—	New
Xflh Cap Corp	—	40K	$394.8K	0.1%	—	New
Twelve Seas Invt Co Iii	—	40K	$394.8K	0.1%	—	New
D Boral Acquisition I Corp	—	40K	$394.4K	0.1%	—	New
Lafayette Digital Acquisitio	—	40K	$394.4K	0.1%	—	New
M Evo Gbl Acquisition Corp I	—	40K	$394K	0.1%	—	New
Columbus Circle Cap Corp Ii	—	40K	$393.2K	0.1%	—	New
Art Technology Acquisition C	—	40K	$392.4K	0.1%	—	New
United Acquisition Corp I	—	40K	$392K	0.1%	—	New
Thomson Reuters Corp	—	4.27K	$383.9K	0.1%	—	New
Cvs Health Corp	CVS	5.34K	$383.7K	0.1%	—	New
Strategy Inc	—	3.07K	$383.5K	0.1%	−$36.1K	Added$181.4K
Galapagos Nv	—	12.7K	$382.3K	0.1%	—	New
Southwest Airls Co	—	10.1K	$378.5K	0.1%	—	New
Bilibili Inc	—	16.5K	$371.9K	0.0%	—	New
Howmet Aerospace Inc.	HWM	1.61K	$371.3K	0.0%	—	New
Oxley Bridge Acq Ltd	—	36.2K	$366.7K	0.0%	$1.81K	Held
Keycorp	—	18K	$360.7K	0.0%	—	New
Public Svc Enterprise Grp In	—	4.42K	$358.2K	0.0%	—	New
Cintas Corp	CTAS	2.12K	$357.9K	0.0%	—	New
Lightwave Acquisition Corp	—	35K	$357K	0.0%	$5.95K	Held
Indigo Acquisition Corp	—	35K	$356.6K	0.0%	$4.9K	Held
Axiom Intelligence Ac Corp 1	—	35K	$354.6K	0.0%	$2.45K	Held
Highview Merger Corp	—	35K	$351.8K	0.0%	$1.75K	Held
American Wtr Wks Co Inc New	—	2.58K	$351.5K	0.0%	—	New
Archer-Daniels-Midland Co	ADM	4.8K	$348.8K	0.0%	—	New
Arista Networks, Inc.	ANET	2.81K	$345.6K	0.0%	—	New
Vertiv Holdings Co	VRT	1.36K	$340.8K	0.0%	—	New
Otis Worldwide Corp	OTIS	4.36K	$335.9K	0.0%	—	New
Ge Aerospace	—	1.18K	$334.8K	0.0%	—	New
Mccormick & Co Inc	—	6.57K	$330.9K	0.0%	−$115.8K	Cut−$207.8K
Lockheed Martin Corp	LMT	542	$327.6K	0.0%	—	New
Centurion Acquisition Corp	—	30K	$322.8K	0.0%	$3.3K	Held
Autodesk, Inc.	ADSK	1.34K	$321.8K	0.0%	—	New
Gilead Sciences, Inc.	GILD	2.27K	$315.8K	0.0%	—	New
ServiceNow, Inc.	NOW	3.02K	$315.3K	0.0%	—	New
Cme Group Inc.	CME	1.06K	$313.7K	0.0%	$23.7K	Cut−$160.7K
Mckinley Acquisition Corp	—	31.1K	$311.9K	0.0%	$1.87K	Held
Berto Acquisition Corp	—	30K	$307.5K	0.0%	$3.3K	Held
Disney Walt Co	—	3.18K	$306.9K	0.0%	—	New
Helix Acquisition Corp. III	HLXC	30K	$304.8K	0.0%	—	New
Cal Redwood Acquisition Corp	—	30K	$304.5K	0.0%	$300	Held
Dte Energy Co	—	2.08K	$304.4K	0.0%	$35.9K	Cut−$2.43M
Figx Cap Acquisition Corp.	—	30K	$303K	0.0%	$1.2K	Held
Vendome Acquisition Corp I	—	30K	$302.4K	0.0%	$1.5K	Held
Kensington Cap Acquist Corp	—	30K	$301.2K	0.0%	—	New
Fortress Value Acqu Corp V	—	30K	$300.9K	0.0%	—	New
Gsr Iv Acquisition Corp	—	30K	$300.9K	0.0%	$1.2K	Held
Webster Finl Corp	—	4.33K	$300.4K	0.0%	—	New
Galaxyedge Acquisition Corp	—	30K	$300.3K	0.0%	—	New
Apex Tech Acquisition Inc	—	30K	$300.3K	0.0%	—	New
Clearthink 1 Acquisition Cor	—	30K	$300K	0.0%	—	New
Sc Ii Acquisition Corp	—	30K	$299.1K	0.0%	—	New
Mozayyx Acquisition Corp	—	30K	$298.5K	0.0%	—	New
Trg Latin Amer Acquis Corp	—	30K	$298.5K	0.0%	—	New
Illumination Acquisitio Corp	—	30K	$297.6K	0.0%	—	New
Taiwan Semiconductor Mfg Ltd	—	869	$293.7K	0.0%	—	New
Uber Technologies, Inc	UBER	3.98K	$286.6K	0.0%	—	New
Huntington Ingalls Inds Inc	—	754	$286.4K	0.0%	—	New
Abbott Labs	ABT	2.7K	$277.2K	0.0%	—	New
Intuit Inc.	INTU	635	$274.6K	0.0%	—	New
Public Storage Oper Co	—	999	$270.6K	0.0%	$11.4K	Cut−$5.41M
Cummins Inc	CMI	502	$270.1K	0.0%	—	New
Occidental Pete Corp	—	6.24K	$267.6K	0.0%	—	New
Olaplex Hldgs Inc	—	130.5K	$264.8K	0.0%	—	New
Cencora, Inc.	COR	843	$264.8K	0.0%	—	New
H World Group Ltd	—	5.24K	$263.7K	0.0%	$17K	Cut−$58.6K
Eog Res Inc	—	1.82K	$263.3K	0.0%	$72K	Cut−$2.91M
Intuitive Surgical Inc	ISRG	569	$262.3K	0.0%	—	New
K&F Growth Acquisition Corp	—	25K	$260.8K	0.0%	$2.25K	Held
BlackRock, Inc.	BLK	271	$260.6K	0.0%	−$29.4K	Cut−$45.5K
Central Garden & Pet Co	—	8K	$259.4K	0.0%	—	New
Siddhi Acquisition Corp	—	25K	$258.5K	0.0%	$1.5K	Held
Copley Acquisition Corp	—	25K	$258K	0.0%	$1.25K	Held
Lakeshore Acquisition Iii Co	—	25K	$257.5K	0.0%	$2.75K	Held
Wintergreen Acquisition Corp	—	25K	$256.8K	0.0%	$2K	Held
Championsgate Acquisition Co	—	25K	$256.3K	0.0%	$1.5K	Held
Kochav Defense Acqui Co	—	25K	$256.3K	0.0%	$2.75K	Held
Oyster Enterprises Ii Acquis	—	25K	$254.3K	0.0%	$1.5K	Held
Solarius Capital Acqu Corp	—	25K	$254.3K	0.0%	$3K	Held
Nmp Acquisition Corp	—	25K	$254K	0.0%	$3.5K	Held
DoorDash, Inc.	DASH	1.69K	$253.9K	0.0%	—	New
Motorola Solutions, Inc.	MSI	585	$253.9K	0.0%	—	New
Pyrophyte Acquisition Corp.	—	25K	$253.8K	0.0%	$2.25K	Held
Pioneer Acquisition I Corp	—	25K	$253.3K	0.0%	$2K	Held
M3-Brigade Acquisition Vi Co	—	25K	$251.3K	0.0%	$1.25K	Held
Blueport Acquisition Ltd	—	25K	$250.3K	0.0%	—	New
Viking Acquisition Corp I	—	25K	$248.3K	0.0%	$750	Held
Workday, Inc.	WDAY	1.89K	$245.9K	0.0%	−$87.2K	Added$25.4K
Chipotle Mexican Grill Inc	CMG	7.63K	$244.3K	0.0%	—	New
Unitedhealth Group Inc	UNH	897	$242.7K	0.0%	−$53.4K	Cut−$63.3K
Progressive Corp	—	1.22K	$241.7K	0.0%	—	New
Procter And Gamble Co	PG	1.66K	$240.2K	0.0%	—	New
Cf Inds Hldgs Inc	—	1.84K	$239K	0.0%	—	New
Thayer Ventures Acq Corp Ii	—	23.3K	$237.9K	0.0%	$2.1K	Held
T-Mobile Us Inc	—	1.13K	$236.7K	0.0%	$7.88K	Cut−$139.7K
Applovin Corp	APP	588	$234K	0.0%	—	New
Waste Mgmt Inc Del	—	993	$228.2K	0.0%	—	New
Valero Energy Corp	—	910	$224.8K	0.0%	—	New
Tractor Supply Co	—	4.96K	$224.8K	0.0%	−$20.7K	Added$5.33K
Li Auto Inc	—	12.6K	$224.4K	0.0%	—	New
HCA Healthcare, Inc.	HCA	470	$222.4K	0.0%	$3K	Cut−$215K
Eli Lilly & Co	LLY	241	$221.7K	0.0%	—	New
Stryker Corp	SYK	669	$219.8K	0.0%	—	New
Snowflake Inc.	SNOW	1.45K	$218.5K	0.0%	—	New
Capital One Finl Corp	—	1.18K	$215.3K	0.0%	—	New
Lionheart Holdings	—	20K	$215.2K	0.0%	$2.6K	Held
Dune Acquisition Corp Ii	—	20.7K	$214.2K	0.0%	$2.28K	Held
Launch Two Acquisition Corp.	—	20K	$212.4K	0.0%	$2.6K	Held
Charlton Aria Acquisition Co	—	20K	$211.6K	0.0%	$2.6K	Held
Baker Hughes Company	—	3.45K	$210.5K	0.0%	—	New
Newbury Str Ii Acquisition C	—	20K	$210.2K	0.0%	$1.6K	Held
Artius Ii Acquisition Inc	—	20K	$206.8K	0.0%	$800	Held
Starbucks Corp	SBUX	2.3K	$206K	0.0%	—	New
Republic Digital Acquisition	—	20K	$204.6K	0.0%	$2.1K	Held
Talon Cap Corp	—	20K	$204K	0.0%	$1.8K	Held
Ameriprise Finl Inc	—	459	$204K	0.0%	—	New
Procap Acquisition Corp	—	20K	$203.8K	0.0%	$1.2K	Held
Silver Pegasus Acquisition C	—	20K	$203.6K	0.0%	$2.2K	Held
Churchill Cap Corp Xi	—	20K	$203.2K	0.0%	—	New
Metals Acquisition Corp Ii	—	20.1K	$202.8K	0.0%	—	New
Inflection Pt Acquisit Corp	—	20K	$202.4K	0.0%	—	New
Cantor Equity Partners V, Inc.	CEPV	20K	$202K	0.0%	−$3K	Held
Hcm Iii Acquisition Corp	—	20K	$201.6K	0.0%	$800	Held
Parker-Hannifin Corp	PH	225	$201.4K	0.0%	—	New
Stonebridge Acquisition Ii C	—	20K	$201K	0.0%	$2K	Held
Trailblazer Acquisition Corp	—	20K	$201K	0.0%	$800	Held
Ai Infrastructure Acquisi	—	20K	$200.6K	0.0%	$1.8K	Held
Suma Acquisition Corp	—	20K	$200.4K	0.0%	—	New
Range Cap Acquisition Corp I	—	20K	$200K	0.0%	$400	Held
Kpet Ultra Paceline Corp	—	20K	$200K	0.0%	—	New
Galata Acquisition Corp Ii	—	20K	$199.8K	0.0%	$600	Held
Btc Dev Corp	—	20K	$199.8K	0.0%	−$400	Held
Future Money Acquisition Cor	—	20K	$199.7K	0.0%	—	New
Alussa Energy Acquisit Corp	—	20K	$199.6K	0.0%	—	New
Pono Cap Four Inc	—	20K	$199.6K	0.0%	—	New
Bhav Acquisition Corp	—	20K	$199.6K	0.0%	—	New
Lafayette Acquisition Corp	—	20K	$199.4K	0.0%	$1.4K	Held
Evolution Global Acquisition	—	20K	$199.2K	0.0%	$1.8K	Held
Insight Digital Partners Ii	—	20K	$199.1K	0.0%	$900	Held
Apex Treas Corp	—	20K	$198.8K	0.0%	—	New
Dynamix Corp Iii	—	20K	$198.4K	0.0%	—	New
Blue Wtr Acquisition Corp Iv	—	20K	$198.4K	0.0%	—	New
Qdro Acquisition Corp	—	20K	$198.2K	0.0%	—	New
Conagra Brands Inc.	CAG	12.3K	$194K	0.0%	—	New
Teekay Corp Ltd	TK	15.7K	$191.7K	0.0%	—	New
UiPath, Inc.	PATH	17.1K	$190.2K	0.0%	—	New
Sasol Ltd	—	14.6K	$189.2K	0.0%	—	New
United Microelectronics Corp	UMC	19.7K	$176.5K	0.0%	—	New
Ford Mtr Co	—	14.9K	$172.2K	0.0%	—	New
Tavia Acquisition Corp	—	15.7K	$165.3K	0.0%	$2.03K	Held
Jackson Acquisition Co Ii	—	15K	$158.8K	0.0%	$2.55K	Held
Lloyds Banking Group Plc	—	30.9K	$155.5K	0.0%	—	New
Nu Hldgs Ltd	—	10.8K	$155K	0.0%	—	New
Virgin Galactic Holdings, Inc	SPCE	48.9K	$118.9K	0.0%	−$38.2K	Cut−$243.9K
United Homes Group Inc	—	36.6K	$42.4K	0.0%	—	New
Safeguard Acquisition Corp	—	20K	$8K	0.0%	—	New
Invest Green Acquisition Cor	—	40K	$7.6K	0.0%	—	New
Infinite Eagle Acquisition C	—	40K	$7.2K	0.0%	—	New
Spacsphere Acquisition Corp	—	40K	$7.2K	0.0%	—	New
Crane Hbr Acquisition Corp I	—	40K	$7.2K	0.0%	—	New
M Evo Gbl Acquisition Corp I	—	20K	$6.8K	0.0%	—	New
Sc Ii Acquisition Corp	—	30K	$6.6K	0.0%	—	New
Twelve Seas Invt Co Iii	—	40K	$6.01K	0.0%	—	New
Gigcapital8 Corp	—	20K	$6K	0.0%	−$200	Held
D Boral Acquisition I Corp	—	20K	$6K	0.0%	—	New
Bitcoin Infrastructure Acqui	—	20K	$5.94K	0.0%	—	New
Tge Value Creative Solutions	—	20K	$5.8K	0.0%	—	New
Leapfrog Acquisition Corp	—	20K	$5.8K	0.0%	—	New
Silicon Vy Acquisition Corp	—	20K	$5.7K	0.0%	—	New
Silverbox Corp V	—	13.3K	$5.65K	0.0%	—	New
Social Comm Partners Corp	—	20K	$5.4K	0.0%	—	New
Vine Hill Cap Invts Corp Ii	—	13.3K	$5.33K	0.0%	—	New
Ai Infrastructure Acquisi	—	20K	$5K	0.0%	−$200	Held
General Purp Acquisition Cor	—	20K	$4.8K	0.0%	—	New
Ithax Acquisition Corp Iii	—	20K	$4.8K	0.0%	—	New
Columbus Circle Cap Corp Ii	—	13.3K	$4.8K	0.0%	—	New
Tailwind 2.0 Acquisition Cor	—	25K	$4.75K	0.0%	$650	Held
Blueport Acquisition Ltd	—	25K	$4.75K	0.0%	—	New
Bluerock Acquisition Corp	—	13.3K	$4.4K	0.0%	—	New
Soren Acquisition Corp	—	13.3K	$4.27K	0.0%	—	New
Fg Imperii Acquisition Corp	—	20K	$4K	0.0%	—	New
Xflh Cap Corp	—	40K	$4K	0.0%	—	New
American Drive Acquisition C	—	13.3K	$4K	0.0%	—	New
Meshflow Acquisition Corp	—	13.3K	$3.47K	0.0%	—	New
Drugs Made In Amer Acq Ii Co	—	40K	$3.2K	0.0%	−$2.4K	Held
Launchpad Cadenza Acqu Corp	—	13.3K	$3.07K	0.0%	—	New
Emmis Acquisition Corp.	—	20K	$2.8K	0.0%	−$230	Held
Stonebridge Acquisition Ii C	—	20K	$2.41K	0.0%	−$916	Held
Lafayette Acquisition Corp	—	20K	$2.4K	0.0%	−$302	Held
Mckinley Acquisition Corp	—	20K	$2.4K	0.0%	−$198	Held
Spacsphere Acquisition Corp	—	20K	$1.6K	0.0%	—	New
Blackrock Utils Infrastructu	—	39.7K	$318	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.