ABC ARBITRAGE SA Quant / Systematic

Location: Paris, France

CIK: 0002049221 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.068B (100.0% shares, 0.0% debt)

Holdings (313)

BTI BRITISH AMERICAN TOBACCO PLC 4.9%
Value $52.01M Shares 918,653 Est. Cost $43.90 Unrealized —
HMY HARMONY GOLD MINING CO LTD 4.6%
Value $49.53M Shares 2,488,874 Est. Cost $19.18 Unrealized —
DEO DIAGEO PLC 4.5%
Value $48.34M Shares 560,383 Est. Cost $103.99 Unrealized —
VOD VODAFONE GROUP PLC 4.0%
Value $42.64M Shares 3,227,589 Est. Cost $10.02 Unrealized —
ERIC ERICSSON (LM) 4.0%
Value $42.35M Shares 4,389,009 Est. Cost $8.47 Unrealized —
BCS BARCLAYS PLC 3.7%
Value $39.36M Shares 1,546,396 Est. Cost $21.71 Unrealized —
CUK CARNIVAL PLC 2.9%
Value $30.6M Shares 1,008,794 Est. Cost $22.98 Unrealized —
GSK GSK PLC 2.7%
Value $28.36M Shares 578,392 Est. Cost $48.26 Unrealized —
HSBC HSBC HOLDINGS PLC 2.7%
Value $28.35M Shares 360,332 Est. Cost $68.07 Unrealized —
HLN HALEON PLC 2.6%
Value $28.2M Shares 2,789,451 Est. Cost $9.52 Unrealized —
RIO RIO TINTO PLC 2.5%
Value $27.12M Shares 338,891 Est. Cost $58.67 Unrealized —
NWG NATWEST GROUP PLC 2.3%
Value $24.94M Shares 1,425,146 Est. Cost $13.28 Unrealized —
SBSW SIBANYE STILLWATER LTD 2.3%
Value $24.92M Shares 1,749,026 Est. Cost $10.12 Unrealized —
SNN SMITH & NEPHEW PLC 2.3%
Value $24.87M Shares 757,956 Est. Cost $30.38 Unrealized —
NVS NOVARTIS AG 2.3%
Value $24.37M Shares 176,749 Est. Cost $137.87 Unrealized —
NGG NATIONAL GRID PLC 2.3%
Value $24.15M Shares 312,202 Est. Cost $67.20 Unrealized —
SHEL SHELL PLC 2.2%
Value $23.65M Shares 321,821 Est. Cost $72.51 Unrealized —
AEG AEGON LTD 1.5%
Value $16.17M Shares 2,097,310 Est. Cost $7.99 Unrealized —
ING ING GROEP NV 1.5%
Value $15.59M Shares 556,894 Est. Cost $23.34 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP PLC 1.4%
Value $14.44M Shares 102,505 Est. Cost $116.58 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 1.3%
Value $13.88M Shares 362,554 Est. Cost $41.14 Unrealized —
AZN ASTRAZENECA PLC 1.2%
Value $12.88M Shares 140,150 Est. Cost $75.68 Unrealized —
BP BP PLC 1.2%
Value $12.88M Shares 370,972 Est. Cost $30.37 Unrealized —
RTO RENTOKIL INITIAL PLC 1.0%
Value $10.89M Shares 369,604 Est. Cost $23.87 Unrealized —
UL UNILEVER PLC 0.7%
Value $7.683M Shares 117,480 Est. Cost $65.40 Unrealized —
CADE CADENCE BANK 0.7%
Value $7.477M Shares 174,532 Est. Cost $39.41 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.7%
Value $7.358M Shares 236,431 Est. Cost $16.65 Unrealized —
CMA COMERICA INC 0.7%
Value $7.06M Shares 81,217 Est. Cost $79.98 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.7%
Value $6.975M Shares 580,752 Est. Cost $10.85 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.6%
Value $6.782M Shares 199,185 Est. Cost $38.37 Unrealized —
— ASTRIA THERAPEUTICS INC 0.6%
Value $6.77M Shares 517,207 Est. Cost $13.09 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.6%
Value $6.735M Shares 472,984 Est. Cost $9.82 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.6%
Value $6.73M Shares 157,300 Est. Cost $35.69 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.6%
Value $6.73M Shares 93,300 Est. Cost $64.59 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.6%
Value $6.722M Shares 438,191 Est. Cost $12.01 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.6%
Value $6.698M Shares 1,087,360 Est. Cost $5.60 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.6%
Value $6.603M Shares 29,894 Est. Cost $220.89 Unrealized —
PRA PROASSURANCE CORP 0.6%
Value $6.601M Shares 273,207 Est. Cost $17.07 Unrealized +40.9%
— FRONTIER COMMUNICATIONS PARENT INC 0.6%
Value $6.59M Shares 173,100 Est. Cost $35.01 Unrealized —
CFLT CONFLUENT INC 0.6%
Value $6.529M Shares 215,916 Est. Cost $24.55 Unrealized 0.0%
— GUESS INC 0.6%
Value $6.508M Shares 388,553 Est. Cost $16.71 Unrealized —
EXAS EXACT SCIENCES CORP 0.6%
Value $6.492M Shares 63,927 Est. Cost $80.31 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.6%
Value $6.406M Shares 166,401 Est. Cost $36.46 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.6%
Value $6.406M Shares 83,536 Est. Cost $73.52 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.6%
Value $6.153M Shares 160,405 Est. Cost $39.35 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value $6.056M Shares 66,994 Est. Cost $90.40 Unrealized —
TGNA TEGNA INC 0.6%
Value $6.006M Shares 309,451 Est. Cost $19.06 Unrealized +3.7%
FMS FRESENIUS MEDICAL CARE AG 0.6%
Value $5.95M Shares 249,800 Est. Cost $23.80 Unrealized —
SEMR SEMRUSH HOLDINGS INC 0.5%
Value $5.835M Shares 490,770 Est. Cost $9.37 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.5%
Value $5.821M Shares 20,408 Est. Cost $293.14 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.5%
Value $5.684M Shares 21,904 Est. Cost $277.29 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.5%
Value $5.375M Shares 25,362 Est. Cost $214.59 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $5.33M Shares 59,577 Est. Cost $85.47 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV 0.5%
Value $5.318M Shares 83,039 Est. Cost $66.67 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.5%
Value $5.258M Shares 16,821 Est. Cost $319.24 Unrealized +2.2%
WPP WPP PLC 0.5%
Value $5.199M Shares 231,489 Est. Cost $22.46 Unrealized —
KKR KKR & CO INC 0.5%
Value $5.07M Shares 39,769 Est. Cost $135.81 Unrealized -8.5%
PSO PEARSON PLC 0.5%
Value $5.019M Shares 357,496 Est. Cost $14.11 Unrealized —
MPC MARATHON PETROLEUM CORP 0.5%
Value $4.977M Shares 30,603 Est. Cost $186.40 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.5%
Value $4.947M Shares 84,026 Est. Cost $57.07 Unrealized +1.1%
VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.4%
Value $4.401M Shares 144,358 Est. Cost $28.72 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.4%
Value $4.213M Shares 94,553 Est. Cost $33.80 Unrealized 0.0%
DRD DRDGOLD LTD 0.4%
Value $3.939M Shares 127,033 Est. Cost $20.39 Unrealized —
RELX RELX PLC 0.4%
Value $3.91M Shares 96,740 Est. Cost $51.27 Unrealized —
EQT EQT CORP 0.3%
Value $3.508M Shares 65,439 Est. Cost $55.61 Unrealized +0.9%
Z ZILLOW GROUP (EX. ZILLOW INC) 0.3%
Value $3.385M Shares 49,616 Est. Cost $73.22 Unrealized -1.1%
GTLS CHART INDUSTRIES INC 0.3%
Value $3.372M Shares 16,351 Est. Cost $190.05 Unrealized +6.6%
GMAB GENMAB A/S 0.3%
Value $3.261M Shares 105,871 Est. Cost $30.80 Unrealized —
EOG EOG RESOURCES 0.3%
Value $3.176M Shares 30,245 Est. Cost $116.84 Unrealized -8.2%
TFC TRUIST FINANCIAL Corp 0.3%
Value $3.094M Shares 62,866 Est. Cost $45.80 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $2.923M Shares 54,083 Est. Cost $54.05 Unrealized —
LNT ALLIANT ENERGY Corp 0.3%
Value $2.864M Shares 44,055 Est. Cost $66.83 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $2.78M Shares 38,512 Est. Cost $53.84 Unrealized —
LEN LENNAR Corp. 0.3%
Value $2.765M Shares 26,900 Est. Cost $120.94 Unrealized -0.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.3%
Value $2.756M Shares 179,440 Est. Cost $12.39 Unrealized +21.2%
DTE DTE ENERGY CO 0.3%
Value $2.736M Shares 21,214 Est. Cost $134.80 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.2%
Value $2.518M Shares 130,260 Est. Cost $17.49 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $2.496M Shares 200,781 Est. Cost $9.98 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.2%
Value $2.491M Shares 17,930 Est. Cost $137.34 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.2%
Value $2.488M Shares 14,681 Est. Cost $158.36 Unrealized 0.0%
MRSH MARSH 0.2%
Value $2.445M Shares 13,177 Est. Cost $204.01 Unrealized -8.6%
PHM PULTEGROUP INC 0.2%
Value $2.411M Shares 20,563 Est. Cost $122.44 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $2.391M Shares 20,734 Est. Cost $117.70 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $2.384M Shares 9,112 Est. Cost $256.27 Unrealized 0.0%
HD HOME DEPOT INC/THE 0.2%
Value $2.374M Shares 6,899 Est. Cost $364.59 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $2.265M Shares 19,513 Est. Cost $110.50 Unrealized 0.0%
— BANKFINANCIAL Corp 0.2%
Value $2.097M Shares 174,785 Est. Cost $12.03 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value $2.093M Shares 34,815 Est. Cost $60.06 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $2.07M Shares 100,147 Est. Cost $20.67 Unrealized —
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.2%
Value $2.014M Shares 63,227 Est. Cost $29.66 Unrealized +4.4%
AMT AMERICAN TOWER Corp 0.2%
Value $1.935M Shares 11,022 Est. Cost $204.56 Unrealized -11.9%
— DYNAVAX TECHNOLOGIES CORP 0.2%
Value $1.888M Shares 122,779 Est. Cost $15.38 Unrealized —
LEN/B LENNAR Corp. 0.2%
Value $1.817M Shares 19,100 Est. Cost $113.02 Unrealized -0.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.801M Shares 7,007 Est. Cost $239.49 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value $1.708M Shares 31,048 Est. Cost $52.67 Unrealized 0.0%
EVO EVOTEC SE 0.2%
Value $1.707M Shares 554,287 Est. Cost $3.19 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $1.609M Shares 22,664 Est. Cost $69.02 Unrealized —
L LOEWS CORP 0.1%
Value $1.566M Shares 14,867 Est. Cost $103.22 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $1.477M Shares 2,588 Est. Cost $559.23 Unrealized -0.1%
DAL DELTA AIR LINES INC 0.1%
Value $1.476M Shares 21,265 Est. Cost $62.45 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.454M Shares 9,052 Est. Cost $160.93 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $1.444M Shares 19,649 Est. Cost $70.46 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.371M Shares 9,122 Est. Cost $147.05 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value $1.271M Shares 59,791 Est. Cost $21.25 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.1%
Value $1.262M Shares 105,421 Est. Cost $10.06 Unrealized 0.0%
BF/B BROWN-FORMAN Corp 0.1%
Value $1.153M Shares 44,236 Est. Cost $27.98 Unrealized 0.0%
LNKB LINKBANCORP INC 0.1%
Value $1.087M Shares 131,583 Est. Cost $7.47 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.1%
Value $1.033M Shares 98,398 Est. Cost $10.50 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $984K Shares 10,386 Est. Cost $91.49 Unrealized —
UDMY UDEMY INC 0.1%
Value $947K Shares 161,881 Est. Cost $5.83 Unrealized 0.0%
VECO Veeco Instruments Inc 0.1%
Value $919K Shares 32,148 Est. Cost $29.65 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value $919K Shares 15,295 Est. Cost $61.25 Unrealized —
EQNR EQUINOR ASA 0.1%
Value $900K Shares 38,085 Est. Cost $24.25 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $877K Shares 5,056 Est. Cost $170.73 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $873K Shares 6,681 Est. Cost $131.41 Unrealized —
DUK DUKE ENERGY Corp. 0.1%
Value $842K Shares 7,187 Est. Cost $119.80 Unrealized +1.5%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $832K Shares 53,374 Est. Cost $15.34 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $829K Shares 15,382 Est. Cost $61.36 Unrealized -4.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $769K Shares 2,678 Est. Cost $270.09 Unrealized +0.8%
MCD MCDONALD'S CORP 0.1%
Value $729K Shares 2,384 Est. Cost $305.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $714K Shares 10,213 Est. Cost $71.07 Unrealized +2.0%
IBM IBM (INTERNATIONAL BUSINESS MACHINE) 0.1%
Value $712K Shares 2,405 Est. Cost $298.78 Unrealized 0.0%
— WIDEOPENWEST INC 0.1%
Value $639K Shares 122,802 Est. Cost $5.20 Unrealized —
WMT WALMART INC 0.1%
Value $636K Shares 5,709 Est. Cost $107.20 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $634K Shares 68,904 Est. Cost $8.83 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC (EX NRG YIELD) 0.1%
Value $620K Shares 18,634 Est. Cost $29.01 Unrealized +13.8%
PEP PEPSICO INC 0.1%
Value $618K Shares 4,306 Est. Cost $145.91 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $585K Shares 2,527 Est. Cost $227.32 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $564K Shares 5,026 Est. Cost $143.59 Unrealized -18.8%
MKC/V MCCORMICK & CO INC/MD 0.1%
Value $539K Shares 7,921 Est. Cost $65.72 Unrealized 0.0%
GOOG ALPHABET INC (EX GOOGLE INC) 0.0%
Value $521K Shares 1,660 Est. Cost $198.86 Unrealized +44.0%
UAA UNDER ARMOUR INC 0.0%
Value $513K Shares 103,266 Est. Cost $4.63 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $508K Shares 1,452 Est. Cost $340.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $496K Shares 2,691 Est. Cost $196.20 Unrealized +2.8%
ALV AUTOLIV INC 0.0%
Value $486K Shares 4,091 Est. Cost $119.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $476K Shares 3,448 Est. Cost $150.90 Unrealized -9.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $475K Shares 860 Est. Cost $549.62 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $475K Shares 1,330 Est. Cost $353.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO Inc. 0.0%
Value $475K Shares 5,661 Est. Cost $85.27 Unrealized 0.0%
TJX TJX 0.0%
Value $475K Shares 3,090 Est. Cost $147.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $474K Shares 1,737 Est. Cost $270.74 Unrealized 0.0%
WELL WELLTOWER OP INC 0.0%
Value $467K Shares 2,515 Est. Cost $186.47 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $455K Shares 2,830 Est. Cost $147.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $437K Shares 937 Est. Cost $463.73 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $430K Shares 28,342 Est. Cost $15.01 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $430K Shares 1,744 Est. Cost $251.76 Unrealized -1.7%
GD GENERAL DYNAMICS Corp 0.0%
Value $429K Shares 1,274 Est. Cost $340.86 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value $425K Shares 6,073 Est. Cost $69.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC. 0.0%
Value $411K Shares 4,139 Est. Cost $92.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $408K Shares 1,103 Est. Cost $356.97 Unrealized 0.0%
CVX CHEVRON Corp 0.0%
Value $407K Shares 2,670 Est. Cost $152.28 Unrealized -0.6%
WENN WEN ACQUISITION CORP 0.0%
Value $404K Shares 40,000 Est. Cost $10.18 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $404K Shares 25,442 Est. Cost $15.86 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $403K Shares 40,000 Est. Cost $10.09 Unrealized —
CRANU CRANE HARBOR ACQUISITION CORP II 0.0%
Value $403K Shares 40,000 Est. Cost $10.07 Unrealized —
KBONU KARBON CAPITAL PARTNERS CORP 0.0%
Value $403K Shares 40,000 Est. Cost $10.06 Unrealized —
EFX EQUIFAX INC 0.0%
Value $402K Shares 1,855 Est. Cost $218.67 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.0%
Value $402K Shares 40,000 Est. Cost $10.06 Unrealized —
EVAC EQV VENTURES ACQUISITION CORP II 0.0%
Value $401K Shares 40,000 Est. Cost $10.01 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION CORP 0.0%
Value $401K Shares 40,000 Est. Cost $10.03 Unrealized —
VHCPU VINE HILL CAPITAL INVESTMENT CORP II 0.0%
Value $401K Shares 40,000 Est. Cost $10.02 Unrealized —
SSEA STARRY SEA ACQUISITION Corp 0.0%
Value $400K Shares 40,000 Est. Cost $9.98 Unrealized 0.0%
GPACU GENERAL PURPOSE ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.01 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.01 Unrealized —
SCPQU SOCIAL COMMERCE PARTNERS CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized —
OTGA OTG ACQUISITION CORP I 0.0%
Value $400K Shares 40,000 Est. Cost $10.02 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITION CORP I 0.0%
Value $399K Shares 40,000 Est. Cost $9.98 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $399K Shares 40,000 Est. Cost $9.97 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION CO 0.0%
Value $399K Shares 40,000 Est. Cost $9.97 Unrealized —
YCY AA MISSION ACQUISITION CORP II 0.0%
Value $398K Shares 40,000 Est. Cost $9.96 Unrealized 0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 0.0%
Value $398K Shares 40,000 Est. Cost $9.96 Unrealized —
TWLVU TWELVE SEAS INVESTMENT CO III 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized —
KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD 0.0%
Value $398K Shares 40,000 Est. Cost $9.96 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.97 Unrealized 0.0%
SVAQU SILICON VALLEY ACQUISITION CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.94 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $397K Shares 5,133 Est. Cost $80.29 Unrealized 0.0%
DMII DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%
Value $396K Shares 40,000 Est. Cost $9.89 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value $396K Shares 40,000 Est. Cost $9.91 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION CORP 0.0%
Value $394K Shares 40,000 Est. Cost $9.86 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $381K Shares 9,502 Est. Cost $42.03 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $376K Shares 1,854 Est. Cost $211.32 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $367K Shares 3,636 Est. Cost $130.13 Unrealized -16.7%
OBA OXLEY BRIDGE ACQUISITION LTD 0.0%
Value $365K Shares 36,204 Est. Cost $10.03 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $363K Shares 113,035 Est. Cost $3.92 Unrealized -3.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $355K Shares 3,887 Est. Cost $97.70 Unrealized 0.0%
AXIN AXIOM INTELLIGENCE ACQUISITION CORP 1 0.0%
Value $352K Shares 35,000 Est. Cost $10.05 Unrealized 0.0%
INAC INDIGO ACQUISITION CORP 0.0%
Value $352K Shares 35,000 Est. Cost $10.02 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $351K Shares 1,160 Est. Cost $312.04 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $351K Shares 35,000 Est. Cost $10.05 Unrealized 0.0%
BCAR D BORAL ARC ACQUISITION I CORP 0.0%
Value $351K Shares 35,000 Est. Cost $10.03 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $350K Shares 35,000 Est. Cost $10.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $349K Shares 1,437 Est. Cost $250.80 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $345K Shares 2,599 Est. Cost $111.51 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $345K Shares 3,148 Est. Cost $101.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $343K Shares 1,655 Est. Cost $197.01 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $342K Shares 4,419 Est. Cost $74.98 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $341K Shares 14,446 Est. Cost $28.45 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $340K Shares 4,266 Est. Cost $83.36 Unrealized 0.0%
NEE NEXTERA ENERGY (EX. FPL GROUP) 0.0%
Value $335K Shares 4,170 Est. Cost $82.50 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value $333K Shares 11,233 Est. Cost $29.81 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value $333K Shares 1,715 Est. Cost $184.06 Unrealized +3.0%
HTHT H WORLD GROUP LTD 0.0%
Value $322K Shares 6,851 Est. Cost $47.05 Unrealized —
ALF CENTURION ACQUISITION Corp 0.0%
Value $320K Shares 30,000 Est. Cost $10.61 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $319K Shares 757 Est. Cost $439.27 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value $318K Shares 1,098 Est. Cost $280.61 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $315K Shares 3,966 Est. Cost $82.94 Unrealized 0.0%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $310K Shares 31,092 Est. Cost $9.95 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $307K Shares 25,949 Est. Cost $12.66 Unrealized —
BLK BLACKROCK FUNDING INC/DE 0.0%
Value $306K Shares 286 Est. Cost $1089.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $306K Shares 927 Est. Cost $337.21 Unrealized 0.0%
CRAQ CAL REDWOOD ACQUISITION Corp 0.0%
Value $304K Shares 30,000 Est. Cost $10.09 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value $304K Shares 30,000 Est. Cost $10.26 Unrealized 0.0%
EGHA EGH ACQUISITION CORP 0.0%
Value $304K Shares 30,000 Est. Cost $10.11 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value $302K Shares 30,000 Est. Cost $10.07 Unrealized —
FIGX FIGX CAPITAL ACQUISITION CORP 0.0%
Value $302K Shares 30,000 Est. Cost $10.06 Unrealized 0.0%
VNME VENDOME ACQUISITION CORP I 0.0%
Value $301K Shares 30,000 Est. Cost $10.03 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value $300K Shares 30,000 Est. Cost $10.02 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $296K Shares 4,344 Est. Cost $68.91 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $295K Shares 1,625 Est. Cost $179.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $294K Shares 7,230 Est. Cost $40.48 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $292K Shares 2,350 Est. Cost $129.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $291K Shares 1,703 Est. Cost $170.79 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $285K Shares 4,876 Est. Cost $70.32 Unrealized -7.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $284K Shares 1,359 Est. Cost $193.76 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $281K Shares 14,530 Est. Cost $17.88 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $281K Shares 600 Est. Cost $509.22 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $281K Shares 4,813 Est. Cost $53.58 Unrealized 0.0%
UTHR UNITED THERAPEUTICS Corp 0.0%
Value $276K Shares 567 Est. Cost $465.69 Unrealized 0.0%
ETR ENTERGY Corp 0.0%
Value $275K Shares 2,970 Est. Cost $94.54 Unrealized 0.0%
CDLR CADELER A/S 0.0%
Value $272K Shares 14,617 Est. Cost $18.59 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $271K Shares 1,390 Est. Cost $207.11 Unrealized -5.8%
KFII K&F GROWTH ACQUISITION CORP II 0.0%
Value $259K Shares 25,000 Est. Cost $10.28 Unrealized 0.0%
HPQ HP INC 0.0%
Value $258K Shares 11,598 Est. Cost $25.25 Unrealized 0.0%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $257K Shares 25,000 Est. Cost $10.23 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $257K Shares 2,739 Est. Cost $107.81 Unrealized 0.0%
COPL COPLEY ACQUISITION Corp 0.0%
Value $257K Shares 25,000 Est. Cost $10.19 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $257K Shares 1,885 Est. Cost $147.03 Unrealized 0.0%
CHPG CHAMPIONSGATE ACQUISITION Corp 0.0%
Value $255K Shares 25,000 Est. Cost $10.14 Unrealized 0.0%
LCCC LAKESHORE ACQUISITION III CORP 0.0%
Value $255K Shares 25,000 Est. Cost $10.15 Unrealized 0.0%
WTG WINTERGREEN ACQUISITION Corp 0.0%
Value $255K Shares 25,000 Est. Cost $10.12 Unrealized 0.0%
DAAQ DIGITAL ASSET ACQUISITION Corp 0.0%
Value $254K Shares 25,000 Est. Cost $10.25 Unrealized 0.0%
KCHV KOCHAV DEFENSE ACQUISITION CORP 0.0%
Value $254K Shares 25,000 Est. Cost $10.11 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $253K Shares 1,479 Est. Cost $158.72 Unrealized 0.0%
OYSE OYSTER ENTERPRISES II ACQUISITION CORP 0.0%
Value $253K Shares 25,000 Est. Cost $10.08 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value $252K Shares 25,000 Est. Cost $10.09 Unrealized —
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value $252K Shares 4,580 Est. Cost $53.07 Unrealized —
PAII PYROPHYTE ACQUISITION CORP II 0.0%
Value $252K Shares 25,000 Est. Cost $10.06 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Est. Cost $10.08 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $251K Shares 25,000 Est. Cost $10.07 Unrealized 0.0%
NMP NMP ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Est. Cost $10.00 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.06 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value $248K Shares 25,000 Est. Cost $9.92 Unrealized 0.0%
TVAI THAYER VENTURES ACQUISITION CORP II 0.0%
Value $236K Shares 23,300 Est. Cost $10.09 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $232K Shares 3,461 Est. Cost $75.46 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $228K Shares 398 Est. Cost $559.99 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $228K Shares 3,426 Est. Cost $65.64 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $226K Shares 751 Est. Cost $290.32 Unrealized 0.0%
ATO ATMOS ENERGY Corp 0.0%
Value $224K Shares 1,339 Est. Cost $172.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $223K Shares 2,831 Est. Cost $78.93 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $221K Shares 1,027 Est. Cost $227.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $219K Shares 4,389 Est. Cost $53.71 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $218K Shares 2,295 Est. Cost $98.62 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $217K Shares 10,397 Est. Cost $20.89 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $217K Shares 2,612 Est. Cost $74.65 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $214K Shares 471 Est. Cost $476.40 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.0%
Value $213K Shares 20,000 Est. Cost $10.60 Unrealized 0.0%
MACI MELAR ACQUISITION CORP I 0.0%
Value $213K Shares 20,000 Est. Cost $10.58 Unrealized 0.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $212K Shares 20,733 Est. Cost $10.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $210K Shares 737 Est. Cost $229.35 Unrealized 0.0%
IBAC IB ACQUISITION Corp 0.0%
Value $210K Shares 20,000 Est. Cost $10.46 Unrealized 0.0%
LPBB LAUNCH TWO ACQUISITION Corp 0.0%
Value $210K Shares 20,000 Est. Cost $10.47 Unrealized 0.0%
CHAR CHARLTON ARIA ACQUISITION Corp 0.0%
Value $209K Shares 20,000 Est. Cost $10.41 Unrealized 0.0%
NTWO NEWBURY STREET II ACQUISITION Corp 0.0%
Value $209K Shares 20,000 Est. Cost $10.39 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $206K Shares 20,000 Est. Cost $10.25 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $206K Shares 5,545 Est. Cost $32.87 Unrealized +12.2%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $205K Shares 20,000 Est. Cost $10.25 Unrealized 0.0%
CCXIU CHURCHILL CAPITAL CORP XI 0.0%
Value $204K Shares 20,000 Est. Cost $10.21 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value $203K Shares 20,000 Est. Cost $10.25 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION CO 0.0%
Value $203K Shares 20,000 Est. Cost $10.25 Unrealized 0.0%
TLNC TALON CAPITAL CORP 0.0%
Value $202K Shares 20,000 Est. Cost $10.08 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $202K Shares 1,330 Est. Cost $230.22 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CORP II 0.0%
Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —
SPEG SILVER PEGASUS ACQUISITION Corp 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized 0.0%
APXTU APEX TREASURY CORP 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized —
DNMXU DYNAMIX CORP III 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value $201K Shares 20,000 Est. Cost $10.17 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $200K Shares 3,420 Est. Cost $59.76 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $200K Shares 20,000 Est. Cost $10.08 Unrealized 0.0%
BDCI BTC DEVELOPMENT CORP 0.0%
Value $200K Shares 20,000 Est. Cost $10.10 Unrealized 0.0%
RNGT RANGE CAPITAL ACQUISITION CORP II 0.0%
Value $200K Shares 20,000 Est. Cost $9.99 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value $199K Shares 20,000 Est. Cost $9.97 Unrealized 0.0%
APAC STONEBRIDGE ACQUISITION II CORP 0.0%
Value $199K Shares 20,000 Est. Cost $9.92 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISITION CORP 0.0%
Value $199K Shares 20,000 Est. Cost $9.93 Unrealized 0.0%
LKSP LAKE SUPERIOR ACQUISITION Corp 0.0%
Value $198K Shares 20,000 Est. Cost $9.92 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $198K Shares 20,000 Est. Cost $9.91 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $198K Shares 20,000 Est. Cost $9.89 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION CORP 0.0%
Value $197K Shares 20,000 Est. Cost $9.88 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $164K Shares 11,333 Est. Cost $13.84 Unrealized 0.0%
TAVI TAVIA ACQUISITION Corp 0.0%
Value $163K Shares 15,654 Est. Cost $10.41 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $157K Shares 15,000 Est. Cost $10.41 Unrealized 0.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value $156K Shares 15,000 Est. Cost $10.42 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $154K Shares 10,336 Est. Cost $15.64 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value $6,200 Shares 20,000 Est. Cost $0.31 Unrealized —
DMIIR DRUGS MADE IN AMERICA ACQUISITION II CORP 0.0%
Value $5,600 Shares 40,000 Est. Cost $0.14 Unrealized —
AIIA-R AI INFRASTRUCTURE ACQUISITION CORP 0.0%
Value $5,200 Shares 20,000 Est. Cost $0.26 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION CORP 0.0%
Value $4,100 Shares 25,000 Est. Cost $0.16 Unrealized —
APACR STONEBRIDGE ACQUISITION II CORP 0.0%
Value $3,328 Shares 20,000 Est. Cost $0.17 Unrealized —
EMISR EMMIS ACQUISITION CORP 0.0%
Value $3,030 Shares 20,000 Est. Cost $0.15 Unrealized —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $2,702 Shares 20,000 Est. Cost $0.14 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $2,598 Shares 20,000 Est. Cost $0.13 Unrealized —