13F

Investor

ABC ARBITRAGE SA

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

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.
NameTickerSharesValueWeightEst. markChange
Vodafone Group Plc New3.33M$50M6.6%$5.84MAdded$7.33M
Diageo Plc506.8K$37.7M5.0%−$5.99MCut−$10.6M
Shell Plc398.5K$37.1M4.9%$6.28MAdded$13.4M
Bp Plc676.6K$31.8M4.2%$4.55MAdded$18.9M
National Grid Plc355.1K$30M4.0%$2.26MAdded$5.89M
Gsk Plc541.8K$29.9M4.0%$3.33MCut$1.54M
Telefonaktiebolaget Lm Erics2.33M$26.3M3.5%$3.78MCut−$16.1M
Rio Tinto Plc279.8K$26.1M3.5%$3.71MCut−$1.02M
Hsbc Hldgs Plc283.1K$23.4M3.1%$1.08MCut−$4.99M
British Amern Tob Plc390.7K$22.8M3.0%$722.8KCut−$29.2M
Natwest Group Plc1.29M$19.2M2.6%−$3.36MCut−$5.7M
Intercontinental Hotels Grou134.3K$17.9M2.4%−$755.5KAdded$3.48M
Aegon Ltd2.11M$15.3M2.0%−$943.8KAdded−$872.8K
Cemex Sab De Cv1.17M$13.4M1.8%New
Harmony Gold Mining Co Ltd741.5K$11.4M1.5%−$3.36MCut−$38.1M
America Movil Sab De Cv416.9K$10.6M1.4%$481.7KAdded$8.55M
Asml Holding N V7.41K$9.78M1.3%New
Smith & Nephew Plc290.7K$9.24M1.2%−$299.4KCut−$15.6M
Lennar Corp100K$8.68M1.2%−$429.3KAdded$5.92M
UDR, Inc.UDR196.2K$6.63M0.9%New
Semrush Hldgs Inc530.4K$6.33M0.8%$24.5KAdded$498K
United Airls Hldgs Inc68.2K$6.28M0.8%New
Csg Sys Intl Inc75.2K$6.01M0.8%$244.4KCut−$394.5K
Stellar Bancorp Inc159.8K$5.85M0.8%New
Amicus Therapeutics Inc403.5K$5.83M0.8%$88.8KCut−$901.3K
Heritage Comm Corp466.4K$5.82M0.8%$219.2KCut−$1.15M
First Fndtn Inc964.3K$5.69M0.8%−$250.7KCut−$1.01M
Tri Pointe Homes Inc119.9K$5.6M0.7%New
Linkbancorp Inc656.3K$5.47M0.7%$10.5KAdded$4.39M
Nathans Famous Inc NewNATH54K$5.44M0.7%New
Digitalbridge Group Inc346K$5.34M0.7%$27.7KCut−$1.39M
Ryanair Holdings Plc91.3K$5.27M0.7%−$554.2KAdded$2.49M
Day One Biopharmaceuticals I228.8K$4.91M0.7%New
Haleon Plc477.4K$4.78M0.6%−$47.7KCut−$23.4M
Anheuser Busch Inbev Sa/Nv68.7K$4.77M0.6%$366.3KCut−$551K
Essential Utils Inc114K$4.59M0.6%$217.7KCut−$1.56M
Chevron Corp NewCVX22K$4.55M0.6%$145.5KAdded$4.14M
Sun Ctry Airls Hldgs Inc266.2K$4.4M0.6%New
Rentokil Initial Plc139.5K$4.39M0.6%$281.9KCut−$6.5M
Penumbra IncPEN12.9K$4.23M0.6%New
Masimo Corp23.6K$4.2M0.6%New
Proassurance Corp169.3K$4.18M0.6%$94.8KCut−$2.42M
Txnm Energy IncTXNM70.6K$4.13M0.5%−$29.7KCut−$817.7K
National Storage Affiliates108.5K$4.09M0.5%New
Nio Inc670.4K$4.04M0.5%New
Automatic Data Processing In19.1K$3.89M0.5%New
Arcelormittal Sa Luxembourg73.5K$3.82M0.5%New
Avalonbay Cmntys Inc22.9K$3.74M0.5%−$29.2KAdded$3.45M
Flushing Finl Corp227.9K$3.5M0.5%$5.39KAdded$3.07M
Arcellx Inc30.3K$3.48M0.5%New
Travelers Companies, Inc.TRV11.7K$3.42M0.5%$1.78KAdded$3.11M
Terns Pharmaceuticals Inc64.3K$3.39M0.4%New
Chart Inds Inc16.3K$3.36M0.4%$8.45KCut−$12.2K
Apellis Pharmaceuticals Inc83.3K$3.35M0.4%New
Sunopta Inc480K$3.11M0.4%New
Lam Research CorpLRCX14.5K$3.09M0.4%New
Calavo Growers Inc116K$2.99M0.4%New
Pearson Plc225K$2.95M0.4%−$204.8KCut−$2.06M
Oneok Inc /New/OKE31.4K$2.84M0.4%$331.9KAdded$1.39M
Synopsys IncSNPS7.03K$2.79M0.4%New
American Tower Corp New15.6K$2.69M0.4%−$33KAdded$753.5K
Blue Foundry Bancorp200.8K$2.66M0.4%$162.6KHeld
Regions Financial Corp New99.6K$2.6M0.3%New
Home Depot, Inc.HD7.56K$2.49M0.3%−$104.9KAdded$111.8K
International Mny Express InIMXI156.7K$2.48M0.3%$69KCut−$280.3K
Williams Cos Inc33.2K$2.41M0.3%$420.2KCut$320.8K
Sap Se13.5K$2.31M0.3%New
Eqt CorpEQT35.4K$2.25M0.3%$355.6KCut−$1.25M
Clearway Energy, Inc.CWEN57.2K$2.24M0.3%New
Danaher Corporation11.3K$2.14M0.3%New
Coca-Cola Femsa Sab De Cv21.6K$2.11M0.3%$29.5KAdded$1.12M
Metlife Inc29K$2.05M0.3%−$23.3KAdded$1.83M
Talkspace, Inc.TALK388.1K$2.01M0.3%New
On24 Inc247.4K$2M0.3%New
Heico Corp New7.28K$2M0.3%New
Regency Ctrs Corp26.3K$1.99M0.3%New
Carnival Corp Ltd.CCL71.1K$1.83M0.2%−$324.1KCut−$28.8M
Visa Inc.V5.98K$1.81M0.2%New
Zillow Group Inc41.8K$1.73M0.2%−$1.12MCut−$1.65M
Martin Marietta Matls Inc2.94K$1.73M0.2%New
Slb Limited/NvSLB31.7K$1.63M0.2%New
Western Digital CorpWDC5.72K$1.55M0.2%New
Ameren CorpAEE13.4K$1.48M0.2%New
Mitsubishi Ufj Finl Group In85.2K$1.45M0.2%$28.2KAdded$1.04M
Drdgold Limited48K$1.41M0.2%−$78.7KCut−$2.53M
Petroleo Brasileiro Sa Petro71.8K$1.35M0.2%New
Ase Technology Hldg Co Ltd60.3K$1.31M0.2%New
Alphabet Inc4.49K$1.29M0.2%New
Evotec Ag509.1K$1.27M0.2%−$295.2KCut−$434.6K
Mid-Amer Apt Cmntys Inc9.8K$1.2M0.2%−$164.6KCut−$1.29M
Wec Energy Group, Inc.WEC9.85K$1.14M0.2%New
Argenx SEARGX1.55K$1.13M0.2%New
Thermon Group Hldgs Inc21.9K$1.1M0.1%New
Veeco Instrs Inc Del31.5K$1.07M0.1%$166.4KCut$148.4K
Huntington Bancshares Inc65K$1.02M0.1%New
Marsh & Mclennan Cos Inc5.61K$973.6K0.1%−$67.7KCut−$1.47M
Udemy Inc205.4K$948.7K0.1%−$199.1KAdded$1.72K
Yum China Hldgs Inc18.8K$918.1K0.1%New
Under Armour Inc153.5K$906.9K0.1%$97.1KAdded$393.7K
Vesta Real Estate Corp26.6K$885.5K0.1%$75.7KCut−$3.52M
Peakstone Realty Trust41.9K$874.5K0.1%New
American Woodmark Corporatio18.4K$732K0.1%−$216.4KAdded−$97.1K
Eni S P A12.2K$691K0.1%New
Planet Labs PbcPL37.3K$613.6K0.1%New
Two Hbrs Invt Corp51.5K$587.6K0.1%$47.3KCut−$445.6K
Moodys Corp1.25K$544.9K0.1%New
Vertex Pharmaceuticals Inc1.22K$542.5K0.1%New
Mizuho Financial Group Inc67.4K$534.8K0.1%New
Loews CorpL4.55K$486.1K0.1%$6.51KCut−$1.08M
Hershey CoHSY2.24K$465.5K0.1%New
Ingersoll Rand Inc.IR5.79K$463.5K0.1%New
Marine Prods Corp62.1K$451.2K0.1%New
Kingsoft Cloud Hldgs Ltd33.1K$442.5K0.1%New
Mckesson CorpMCK491$424.9K0.1%New
Monster Beverage Corp New5.81K$421.1K0.1%New
Church & Dwight Co Inc4.46K$416K0.1%$42.2KCut−$58.7K
Space Asset Acquisition Corp40K$407.6K0.1%New
Colombier Acquisition Corp I40K$407.2K0.1%New
Wen Acquisition Corp40K$407.2K0.1%$3.2KHeld
Starry Sea Acquisition Corp40K$405.6K0.1%$5.2KHeld
Willow Lane Acquisition Crp40K$404K0.1%New
Cantor Equity Partners Vi In40K$404K0.1%New
Eqv Ventures Ac Corp. Ii40K$403.6K0.1%$2.4KHeld
Aa Mission Acquisition Corp40K$402.8K0.1%$4.32KHeld
Karbon Cap Partners Corp40K$402.4K0.1%New
Otg Acquisition Corp. I40K$402.4K0.1%$2.4KHeld
Gigcapital9 Corp40K$402K0.1%New
Emmis Acquisition Corp.40K$402K0.1%$4KHeld
Cslm Digita Asset Acq Corp I40K$401.6K0.1%$3.6KHeld
Hcm Iv Acquisition Corp40K$401.2K0.1%New
Proem Acquisition Corp I40K$400.4K0.1%New
Krakacquisition Corporation40K$400.4K0.1%New
Hennessy Cap Invts Corp Viii40K$400K0.1%New
Infinite Eagle Acquisition C40K$400K0.1%New
Archimedes Tech Spac Ptnrs I40K$400K0.1%New
Averin Cap Acquisition Corp40K$400K0.1%New
Paloma Acquisition Corp I40K$399.2K0.1%New
Legato Merger Corp Iv40K$399.2K0.1%New
Gigcapital8 Corp40K$398.8K0.1%$3.2KHeld
Drugs Made In Amer Acq Ii Co40K$398.8K0.1%$2.8KHeld
Cambridge Acquisition Corp40K$398.4K0.1%New
Armada Acquisition Corp Iii40K$398.4K0.1%New
Safeguard Acquisition Corp40K$398.4K0.1%New
Oneim Acquisition Corp40K$398.4K0.1%New
Aldabra 4 Lqdty Opp Veh Inc40K$398K0.1%New
X3 Acquisition Corp Ltd40K$397.6K0.1%New
Abony Acquisition Corp I40K$397.6K0.1%New
Mountain Lake Acquisit Corp40K$397.2K0.1%New
Muzero Acquisition Corp40K$397.2K0.1%New
Leapfrog Acquisition Corp40K$397K0.1%New
Bitcoin Infrastructure Acqui40K$396.8K0.1%New
Tailwind 2.0 Acquisition Cor40K$396.8K0.1%$2.8KHeld
Silverbox Corp V40K$396.8K0.1%New
Crane Hbr Acquisition Corp I40K$396.4K0.1%New
General Purp Acquisition Cor40K$396.4K0.1%New
Idea Acquisition Corp40K$396.4K0.1%New
Spacsphere Acquisition Corp40K$396K0.1%New
Invest Green Acquisition Cor40K$396K0.1%New
Bluerock Acquisition Corp40K$396K0.1%New
Vine Hill Cap Invts Corp Ii40K$396K0.1%New
Social Comm Partners Corp40K$396K0.1%New
Praetorian Acquisition Corp40K$396K0.1%New
Fg Imperii Acquisition Corp40K$396K0.1%New
Xsolla Spac 140K$396K0.1%New
Launchpad Cadenza Acqu Corp40K$396K0.1%New
Ithax Acquisition Corp Iii40K$396K0.1%New
American Drive Acquisition C40K$396K0.1%New
Meshflow Acquisition Corp40K$395.6K0.1%New
Silicon Vy Acquisition Corp40K$395.6K0.1%New
Tge Value Creative Solutions40K$395.2K0.1%New
Soren Acquisition Corp40K$395.2K0.1%New
Spring Vy Acquisition Corp I40K$394.8K0.1%New
Xflh Cap Corp40K$394.8K0.1%New
Twelve Seas Invt Co Iii40K$394.8K0.1%New
D Boral Acquisition I Corp40K$394.4K0.1%New
Lafayette Digital Acquisitio40K$394.4K0.1%New
M Evo Gbl Acquisition Corp I40K$394K0.1%New
Columbus Circle Cap Corp Ii40K$393.2K0.1%New
Art Technology Acquisition C40K$392.4K0.1%New
United Acquisition Corp I40K$392K0.1%New
Thomson Reuters Corp4.27K$383.9K0.1%New
Cvs Health CorpCVS5.34K$383.7K0.1%New
Strategy Inc3.07K$383.5K0.1%−$36.1KAdded$181.4K
Galapagos Nv12.7K$382.3K0.1%New
Southwest Airls Co10.1K$378.5K0.1%New
Bilibili Inc16.5K$371.9K0.0%New
Howmet Aerospace Inc.HWM1.61K$371.3K0.0%New
Oxley Bridge Acq Ltd36.2K$366.7K0.0%$1.81KHeld
Keycorp18K$360.7K0.0%New
Public Svc Enterprise Grp In4.42K$358.2K0.0%New
Cintas CorpCTAS2.12K$357.9K0.0%New
Lightwave Acquisition Corp35K$357K0.0%$5.95KHeld
Indigo Acquisition Corp35K$356.6K0.0%$4.9KHeld
Axiom Intelligence Ac Corp 135K$354.6K0.0%$2.45KHeld
Highview Merger Corp35K$351.8K0.0%$1.75KHeld
American Wtr Wks Co Inc New2.58K$351.5K0.0%New
Archer-Daniels-Midland CoADM4.8K$348.8K0.0%New
Arista Networks, Inc.ANET2.81K$345.6K0.0%New
Vertiv Holdings CoVRT1.36K$340.8K0.0%New
Otis Worldwide CorpOTIS4.36K$335.9K0.0%New
Ge Aerospace1.18K$334.8K0.0%New
Mccormick & Co Inc6.57K$330.9K0.0%−$115.8KCut−$207.8K
Lockheed Martin CorpLMT542$327.6K0.0%New
Centurion Acquisition Corp30K$322.8K0.0%$3.3KHeld
Autodesk, Inc.ADSK1.34K$321.8K0.0%New
Gilead Sciences, Inc.GILD2.27K$315.8K0.0%New
ServiceNow, Inc.NOW3.02K$315.3K0.0%New
Cme Group Inc.CME1.06K$313.7K0.0%$23.7KCut−$160.7K
Mckinley Acquisition Corp31.1K$311.9K0.0%$1.87KHeld
Berto Acquisition Corp30K$307.5K0.0%$3.3KHeld
Disney Walt Co3.18K$306.9K0.0%New
Helix Acquisition Corp. IIIHLXC30K$304.8K0.0%New
Cal Redwood Acquisition Corp30K$304.5K0.0%$300Held
Dte Energy Co2.08K$304.4K0.0%$35.9KCut−$2.43M
Figx Cap Acquisition Corp.30K$303K0.0%$1.2KHeld
Vendome Acquisition Corp I30K$302.4K0.0%$1.5KHeld
Kensington Cap Acquist Corp30K$301.2K0.0%New
Fortress Value Acqu Corp V30K$300.9K0.0%New
Gsr Iv Acquisition Corp30K$300.9K0.0%$1.2KHeld
Webster Finl Corp4.33K$300.4K0.0%New
Galaxyedge Acquisition Corp30K$300.3K0.0%New
Apex Tech Acquisition Inc30K$300.3K0.0%New
Clearthink 1 Acquisition Cor30K$300K0.0%New
Sc Ii Acquisition Corp30K$299.1K0.0%New
Mozayyx Acquisition Corp30K$298.5K0.0%New
Trg Latin Amer Acquis Corp30K$298.5K0.0%New
Illumination Acquisitio Corp30K$297.6K0.0%New
Taiwan Semiconductor Mfg Ltd869$293.7K0.0%New
Uber Technologies, IncUBER3.98K$286.6K0.0%New
Huntington Ingalls Inds Inc754$286.4K0.0%New
Abbott LabsABT2.7K$277.2K0.0%New
Intuit Inc.INTU635$274.6K0.0%New
Public Storage Oper Co999$270.6K0.0%$11.4KCut−$5.41M
Cummins IncCMI502$270.1K0.0%New
Occidental Pete Corp6.24K$267.6K0.0%New
Olaplex Hldgs Inc130.5K$264.8K0.0%New
Cencora, Inc.COR843$264.8K0.0%New
H World Group Ltd5.24K$263.7K0.0%$17KCut−$58.6K
Eog Res Inc1.82K$263.3K0.0%$72KCut−$2.91M
Intuitive Surgical IncISRG569$262.3K0.0%New
K&F Growth Acquisition Corp25K$260.8K0.0%$2.25KHeld
BlackRock, Inc.BLK271$260.6K0.0%−$29.4KCut−$45.5K
Central Garden & Pet Co8K$259.4K0.0%New
Siddhi Acquisition Corp25K$258.5K0.0%$1.5KHeld
Copley Acquisition Corp25K$258K0.0%$1.25KHeld
Lakeshore Acquisition Iii Co25K$257.5K0.0%$2.75KHeld
Wintergreen Acquisition Corp25K$256.8K0.0%$2KHeld
Championsgate Acquisition Co25K$256.3K0.0%$1.5KHeld
Kochav Defense Acqui Co25K$256.3K0.0%$2.75KHeld
Oyster Enterprises Ii Acquis25K$254.3K0.0%$1.5KHeld
Solarius Capital Acqu Corp25K$254.3K0.0%$3KHeld
Nmp Acquisition Corp25K$254K0.0%$3.5KHeld
DoorDash, Inc.DASH1.69K$253.9K0.0%New
Motorola Solutions, Inc.MSI585$253.9K0.0%New
Pyrophyte Acquisition Corp.25K$253.8K0.0%$2.25KHeld
Pioneer Acquisition I Corp25K$253.3K0.0%$2KHeld
M3-Brigade Acquisition Vi Co25K$251.3K0.0%$1.25KHeld
Blueport Acquisition Ltd25K$250.3K0.0%New
Viking Acquisition Corp I25K$248.3K0.0%$750Held
Workday, Inc.WDAY1.89K$245.9K0.0%−$87.2KAdded$25.4K
Chipotle Mexican Grill IncCMG7.63K$244.3K0.0%New
Unitedhealth Group IncUNH897$242.7K0.0%−$53.4KCut−$63.3K
Progressive Corp1.22K$241.7K0.0%New
Procter And Gamble CoPG1.66K$240.2K0.0%New
Cf Inds Hldgs Inc1.84K$239K0.0%New
Thayer Ventures Acq Corp Ii23.3K$237.9K0.0%$2.1KHeld
T-Mobile Us Inc1.13K$236.7K0.0%$7.88KCut−$139.7K
Applovin CorpAPP588$234K0.0%New
Waste Mgmt Inc Del993$228.2K0.0%New
Valero Energy Corp910$224.8K0.0%New
Tractor Supply Co4.96K$224.8K0.0%−$20.7KAdded$5.33K
Li Auto Inc12.6K$224.4K0.0%New
HCA Healthcare, Inc.HCA470$222.4K0.0%$3KCut−$215K
Eli Lilly & CoLLY241$221.7K0.0%New
Stryker CorpSYK669$219.8K0.0%New
Snowflake Inc.SNOW1.45K$218.5K0.0%New
Capital One Finl Corp1.18K$215.3K0.0%New
Lionheart Holdings20K$215.2K0.0%$2.6KHeld
Dune Acquisition Corp Ii20.7K$214.2K0.0%$2.28KHeld
Launch Two Acquisition Corp.20K$212.4K0.0%$2.6KHeld
Charlton Aria Acquisition Co20K$211.6K0.0%$2.6KHeld
Baker Hughes Company3.45K$210.5K0.0%New
Newbury Str Ii Acquisition C20K$210.2K0.0%$1.6KHeld
Artius Ii Acquisition Inc20K$206.8K0.0%$800Held
Starbucks CorpSBUX2.3K$206K0.0%New
Republic Digital Acquisition20K$204.6K0.0%$2.1KHeld
Talon Cap Corp20K$204K0.0%$1.8KHeld
Ameriprise Finl Inc459$204K0.0%New
Procap Acquisition Corp20K$203.8K0.0%$1.2KHeld
Silver Pegasus Acquisition C20K$203.6K0.0%$2.2KHeld
Churchill Cap Corp Xi20K$203.2K0.0%New
Metals Acquisition Corp Ii20.1K$202.8K0.0%New
Inflection Pt Acquisit Corp20K$202.4K0.0%New
Cantor Equity Partners V, Inc.CEPV20K$202K0.0%−$3KHeld
Hcm Iii Acquisition Corp20K$201.6K0.0%$800Held
Parker-Hannifin CorpPH225$201.4K0.0%New
Stonebridge Acquisition Ii C20K$201K0.0%$2KHeld
Trailblazer Acquisition Corp20K$201K0.0%$800Held
Ai Infrastructure Acquisi20K$200.6K0.0%$1.8KHeld
Suma Acquisition Corp20K$200.4K0.0%New
Range Cap Acquisition Corp I20K$200K0.0%$400Held
Kpet Ultra Paceline Corp20K$200K0.0%New
Galata Acquisition Corp Ii20K$199.8K0.0%$600Held
Btc Dev Corp20K$199.8K0.0%−$400Held
Future Money Acquisition Cor20K$199.7K0.0%New
Alussa Energy Acquisit Corp20K$199.6K0.0%New
Pono Cap Four Inc20K$199.6K0.0%New
Bhav Acquisition Corp20K$199.6K0.0%New
Lafayette Acquisition Corp20K$199.4K0.0%$1.4KHeld
Evolution Global Acquisition20K$199.2K0.0%$1.8KHeld
Insight Digital Partners Ii20K$199.1K0.0%$900Held
Apex Treas Corp20K$198.8K0.0%New
Dynamix Corp Iii20K$198.4K0.0%New
Blue Wtr Acquisition Corp Iv20K$198.4K0.0%New
Qdro Acquisition Corp20K$198.2K0.0%New
Conagra Brands Inc.CAG12.3K$194K0.0%New
Teekay Corp LtdTK15.7K$191.7K0.0%New
UiPath, Inc.PATH17.1K$190.2K0.0%New
Sasol Ltd14.6K$189.2K0.0%New
United Microelectronics CorpUMC19.7K$176.5K0.0%New
Ford Mtr Co14.9K$172.2K0.0%New
Tavia Acquisition Corp15.7K$165.3K0.0%$2.03KHeld
Jackson Acquisition Co Ii15K$158.8K0.0%$2.55KHeld
Lloyds Banking Group Plc30.9K$155.5K0.0%New
Nu Hldgs Ltd10.8K$155K0.0%New
Virgin Galactic Holdings, IncSPCE48.9K$118.9K0.0%−$38.2KCut−$243.9K
United Homes Group Inc36.6K$42.4K0.0%New
Safeguard Acquisition Corp20K$8K0.0%New
Invest Green Acquisition Cor40K$7.6K0.0%New
Infinite Eagle Acquisition C40K$7.2K0.0%New
Spacsphere Acquisition Corp40K$7.2K0.0%New
Crane Hbr Acquisition Corp I40K$7.2K0.0%New
M Evo Gbl Acquisition Corp I20K$6.8K0.0%New
Sc Ii Acquisition Corp30K$6.6K0.0%New
Twelve Seas Invt Co Iii40K$6.01K0.0%New
Gigcapital8 Corp20K$6K0.0%−$200Held
D Boral Acquisition I Corp20K$6K0.0%New
Bitcoin Infrastructure Acqui20K$5.94K0.0%New
Tge Value Creative Solutions20K$5.8K0.0%New
Leapfrog Acquisition Corp20K$5.8K0.0%New
Silicon Vy Acquisition Corp20K$5.7K0.0%New
Silverbox Corp V13.3K$5.65K0.0%New
Social Comm Partners Corp20K$5.4K0.0%New
Vine Hill Cap Invts Corp Ii13.3K$5.33K0.0%New
Ai Infrastructure Acquisi20K$5K0.0%−$200Held
General Purp Acquisition Cor20K$4.8K0.0%New
Ithax Acquisition Corp Iii20K$4.8K0.0%New
Columbus Circle Cap Corp Ii13.3K$4.8K0.0%New
Tailwind 2.0 Acquisition Cor25K$4.75K0.0%$650Held
Blueport Acquisition Ltd25K$4.75K0.0%New
Bluerock Acquisition Corp13.3K$4.4K0.0%New
Soren Acquisition Corp13.3K$4.27K0.0%New
Fg Imperii Acquisition Corp20K$4K0.0%New
Xflh Cap Corp40K$4K0.0%New
American Drive Acquisition C13.3K$4K0.0%New
Meshflow Acquisition Corp13.3K$3.47K0.0%New
Drugs Made In Amer Acq Ii Co40K$3.2K0.0%−$2.4KHeld
Launchpad Cadenza Acqu Corp13.3K$3.07K0.0%New
Emmis Acquisition Corp.20K$2.8K0.0%−$230Held
Stonebridge Acquisition Ii C20K$2.41K0.0%−$916Held
Lafayette Acquisition Corp20K$2.4K0.0%−$302Held
Mckinley Acquisition Corp20K$2.4K0.0%−$198Held
Spacsphere Acquisition Corp20K$1.6K0.0%New
Blackrock Utils Infrastructu39.7K$3180.0%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.