Abc-Arbitrage-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "ARGX",
  "PBR-A",
  "RJF",
  "MCHI",
  "AMED",
  null,
  "NXE",
  "RF",
  "MMM",
  "ABNB",
  "ABBV",
  "BABA",
  "MT",
  "CUK",
  "ASX",
  "E",
  "EVO",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "FMS",
  "GLPG",
  null,
  "LEN-B",
  "PHG",
  "DUK",
  "PUK",
  null,
  "RDFN",
  "RYAAY",
  "FRT",
  "EQNR",
  "EOG",
  "SNRE",
  "VTMX",
  "FITB",
  null,
  "TSVT",
  null,
  "AZN",
  "FMX",
  null,
  "DRD",
  "EBTC",
  "SNN",
  "HEI-A",
  "HSBC",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "MNTK",
  null,
  "PWOD",
  "PRA",
  null,
  "LRCX",
  null,
  null,
  "MPC",
  "MA",
  "RTO",
  "ALE",
  null,
  "FYBR",
  "NI",
  null,
  "PCAR",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "PANW",
  "PEP",
  "PHM",
  "DOW",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "REGN",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "RIO",
  "SHEL",
  "BP",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "UL",
  "UPS",
  null,
  "MET",
  "MRNA",
  null,
  null,
  "NGG",
  null,
  "GFI",
  "RMD",
  "K",
  "HEES",
  "GM",
  "HAL",
  "UAA",
  "AVB",
  "EL",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "VLRS",
  null,
  "HTHT",
  "HCM",
  "KC",
  "AMZN",
  "NWS",
  "IVZ",
  "VPL",
  "WMT",
  "WDS",
  "WPP",
  "WDAY",
  "ZG",
  "ZLAB",
  "FLIC",
  "JHX",
  "SCHF",
  "JNPR",
  null,
  "NOK",
  null,
  "LLYVK",
  "TAK",
  "TCOM",
  "CRM",
  "TS",
  "IMVT",
  "SPCE",
  null,
  "PSA",
  "SYF",
  "NUE",
  "SSBK",
  "STM",
  "KMB",
  "ALV",
  "ADP",
  null,
  "BHP",
  "BTI",
  "BRKL",
  "BF-A",
  "CENT",
  null,
  "CFG",
  "CNA",
  "KOF",
  "CCRN",
  "CVS",
  "CSX",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "DIS",
  "GOOG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 191
Total Value: 538101115
Accession Number: 0000945621-25-000426
Form Type: 13F-HR
CIK: abc-arbitrage-sa
Manager Name: Abc-Arbitrage-Sa

Data Enrichment

86% identified

165 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $538.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BHP Group Ltd

BHP|088606108

Shares:4.9K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$538.1M)

CVS HEALTH Corp

CVS|126650100

Shares:3.4K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$538.1M)

Montauk Renewables, Inc.

MNTK|61218C103

Shares:107.9K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$538.1M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:6.2K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$538.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.2K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$538.1M)

NexGen Energy Ltd.

NXE|65340P106

Shares:39.5K

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$538.1M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:55.5K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$538.1M)

Haleon plc

HLN|405552100

Shares:12.0K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$538.1M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:21.4K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$538.1M)

G2415A113

Shares:15.1K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$538.1M)

25058X303

Shares:11.6K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	4.9K	QoQ -96.85% (-151.8K) YoY-	All Managers (Combined)	$239.3K	0.0% ($239.3K/$538.1M)	QoQ -96.87% (-$7.4M) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.4K	QoQ -87.00% (-23.1K) YoY-	All Managers (Combined)	$233.5K	0.0% ($233.5K/$538.1M)	QoQ -80.38% (-$957.1K) YoY-
Montauk Renewables, Inc.(MNTKcusip61218C103)	107.9K	QoQ +677.12% (+94.0K) YoY-	All Managers (Combined)	$225.5K	0.0% ($225.5K/$538.1M)	QoQ +308.09% (+$170.3K) YoY-
Zai Lab Ltd(ZLABcusip98887Q104)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$225.5K	0.0% ($225.5K/$538.1M)	QoQ NEW(+$225.5K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$220.1K	0.0% ($220.1K/$538.1M)	QoQ NEW(+$220.1K) YoY-
NexGen Energy Ltd.(NXEcusip65340P106)	39.5K	QoQ NEW(+39.5K) YoY-	All Managers (Combined)	$177.4K	0.0% ($177.4K/$538.1M)	QoQ NEW(+$177.4K) YoY-
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	55.5K	QoQ NEW(+55.5K) YoY-	All Managers (Combined)	$168.2K	0.0% ($168.2K/$538.1M)	QoQ NEW(+$168.2K) YoY-
Haleon plc(HLNcusip405552100)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$123.8K	0.0% ($123.8K/$538.1M)	QoQ NEW(+$123.8K) YoY-
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$111.8K	0.0% ($111.8K/$538.1M)	QoQ NEW(+$111.8K) YoY-
(cusipG2415A113)✕	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$82.4K	0.0% ($82.4K/$538.1M)	QoQ NEW(+$82.4K) YoY-
(cusip25058X303)✕	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$538.1M)	QoQ +109.83% (+$29.8K) YoY-