ABC ARBITRAGE SA

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Eric Brousier - Head of legal
Location
Paris, France
Holdings as of
31 Mar 2025
Value $
$538,101,115
Num holdings
191
Filing time
09 May 2025, 12:06:18 UTC
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 - 30 Jan 2025
Next filing
Q2 2025 - 08 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 06 May 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