ABC Arbitrage SA has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed on October 23, 2026, by Eric Brousier, Head of Legal for the Paris-based firm, reports a portfolio consisting of 2,411 individual equity positions.
The filing lists ABC Arbitrage Asset Management and ABC Arbitrage Asset Management Asia Pte Ltd as the entities holding the securities. The report details a total of 2,411 holdings, with the largest position being CEMEX SAB DE CV ADR, which holds 40,920,410 shares.
Other notable holdings in the portfolio include American Movil SAB de CV ADR with 385,016 shares, Diageo PLC ADR with 591,885 shares, and Freesius Medical Care AG ADR with 630,995 shares.
The filing also includes a significant number of Special Purpose Acquisition Companies (SPACs). Notable SPACs listed in the portfolio include Churchill Capital Corp XII, with 30,000 shares, and various other SPACs such as AEON Acquisition I Corp, Apex Tech Acquisition Inc, and Archimedes Tech SPAC Partners III Co.
