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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BP PLC

BP|055622104

Shares:159.3K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$538.1M)

46116X101

Shares:40.7K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$538.1M)

KELLANOVA

K|487836108

Shares:63.4K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$538.1M)

TENARIS SA

TS|88031M109

Shares:132.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$538.1M)

00437E102

Shares:733.8K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$538.1M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:142.8K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$538.1M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:54.0K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$538.1M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:335.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$538.1M)

SYNOPSYS INC

SNPS|871607107

Shares:11.5K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$538.1M)

318916103

Shares:142.9K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$538.1M)

Fresenius Medical Care AG

FMS|358029106

Shares:194.1K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$538.1M)

Redfin Corp

RDFN|75737F108

Shares:509.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$538.1M)

FIRST OF LONG ISLAND CORP

FLIC|320734106

Shares:374.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$538.1M)

800363103

Shares:159.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$538.1M)

Shell plc

SHEL|780259305

Shares:55.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$538.1M)

46641Q217

Shares:68.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$538.1M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:37.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$538.1M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:90.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$538.1M)

64157F103

Shares:590.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$538.1M)

METLIFE INC

MET|59156R108

Shares:42.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	159.3K	QoQ -80.60% (-661.8K) YoY-	All Managers (Combined)	$5.4M	1.0% ($5.4M/$538.1M)	QoQ -77.82% (-$18.9M) YoY-
(cusip46116X101)✕	40.7K	QoQ NEW(+40.7K) YoY-	All Managers (Combined)	$5.4M	1.0% ($5.4M/$538.1M)	QoQ NEW(+$5.4M) YoY-
KELLANOVA(Kcusip487836108)	63.4K	QoQ -5.06% (-3.4K) YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$538.1M)	QoQ -3.27% (-$177.4K) YoY-
TENARIS SA(TScusip88031M109)	132.5K	QoQ -84.14% (-703.2K) YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$538.1M)	QoQ -83.58% (-$26.4M) YoY-
(cusip00437E102)✕	733.8K	QoQ NEW(+733.8K) YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$538.1M)	QoQ NEW(+$5.1M) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	142.8K	QoQ -5.78% (-8.8K) YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$538.1M)	QoQ -2.63% (-$138.5K) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	54.0K	QoQ NEW(+54.0K) YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$538.1M)	QoQ NEW(+$5.1M) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	335.9K	QoQ NEW(+335.9K) YoY-	All Managers (Combined)	$5.0M	0.9% ($5.0M/$538.1M)	QoQ NEW(+$5.0M) YoY-
SYNOPSYS INC(SNPScusip871607107)	11.5K	QoQ +50.06% (+3.8K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$538.1M)	QoQ +32.59% (+$1.2M) YoY-
(cusip318916103)✕	142.9K	QoQ +10.10% (+13.1K) YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$538.1M)	QoQ +6.36% (+$289.2K) YoY-
Fresenius Medical Care AG(FMScusip358029106)	194.1K	QoQ +4.24% (+7.9K) YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$538.1M)	QoQ +14.64% (+$617.4K) YoY-
Redfin Corp(RDFNcusip75737F108)	509.4K	QoQ NEW(+509.4K) YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$538.1M)	QoQ NEW(+$4.7M) YoY-
FIRST OF LONG ISLAND CORP(FLICcusip320734106)	374.4K	QoQ -3.78% (-14.7K) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$538.1M)	QoQ +1.73% (-$78.8K) YoY-
(cusip800363103)✕	159.1K	QoQ +8.97% (-13.1K) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$538.1M)	QoQ -9.64% (-$474.5K) YoY-
Shell plc(SHELcusip780259305)	55.4K	QoQ NEW(+55.4K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$538.1M)	QoQ NEW(+$4.1M) YoY-
(cusip46641Q217)✕	68.6K	QoQ +107.03% (+35.5K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$538.1M)	QoQ +111.70% (+$2.0M) YoY-
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	37.7K	QoQ +209.45% (+25.5K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$538.1M)	QoQ +170.39% (+$2.3M) YoY-
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	90.3K	QoQ +52.38% (+31.0K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$538.1M)	QoQ +50.03% (+$1.2M) YoY-
(cusip64157F103)✕	590.5K	QoQ NEW(+590.5K) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$538.1M)	QoQ NEW(+$3.4M) YoY-
METLIFE INC(METcusip59156R108)	42.4K	QoQ NEW(+42.4K) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$538.1M)	QoQ NEW(+$3.4M) YoY-