Q4 2025 13F Detailed Holdings
-
Location
-
Paris, France
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Holdings as of
-
12/31/2025
-
Value ($000)
-
$1,067,982
-
Num holdings
-
313
-
Date filed
-
2/4/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
ABC ARBITRAGE ASSET MANAGEMENT |
028-24682 |
| 2 |
ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD |
028-24683 |