Abc Arbitrage Sa

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Eric Brousier - Head of legal
Location
Paris, France
Holdings as of
March 31, 2025
Value $
$538M
Num holdings
191
Date filed
5/9/2025, 12:06 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ERIC, AZN, BTI, DEO, and RIO.
Previous filing
Q4 2024 - Jan 30, 2025
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Brousier Head of legal Paris, France 5/6/2025

Other Included Managers (2):

Num Name Location File Number
1 Abc Arbitrage Asset Management Paris, France 028-24682
2 Abc Arbitrage Asset Management Asia Pte Ltd Singapore, Singapore 028-24683