As per corporate shareholdings filed for May-2025, people matching AB SICAV III Merger Arbitrage publicly holds 120 stocks with a net worth of over US$ 850.7 M.
These are shares held by AB SICAV III Merger Arbitrage as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Denbury Inc. - Ordinary Shares - New | Ab Sicav Iii Merger Arbitrage | 0.00 | 140,045 | 0.28% | 0.00 | - | ||
| Avid Technology, Inc. | Ab Sicav Iii Merger Arbitrage | 27.04 | 46,500 | 0.11% | 0.00 | 1.3 M | ||
| Abcam - ADR (Sponsored) | Ab Sicav Iii Merger Arbitrage | 0.00 | 554,325 | 0.24% | 0.00 | - | ||
| Seagen Inc | Ab Sicav Iii Merger Arbitrage | 228.88 | 60,376 | 0.03% | 0.00 | 13.8 M | ||
| Hostess Brands Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 33.30 | 153,653 | 0.12% | 0.00 | 5.1 M | ||
| Magellan Midstream Partners L.P. | Ab Sicav Iii Merger Arbitrage | 69.00 | 159,262 | 0.08% | 0.00 | 11.0 M | ||
| New Relic Inc | Ab Sicav Iii Merger Arbitrage | 86.99 | 75,118 | 0.11% | 0.00 | 6.5 M | ||
| Triton International Ltd | Ab Sicav Iii Merger Arbitrage | 79.55 | 74,199 | 0.13% | 0.00 | 5.9 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 142.48 | 91,781 | 0.02% | 0.00 | 13.1 M | ||
| Veritiv Corp | Ab Sicav Iii Merger Arbitrage | 169.99 | 11,426 | 0.08% | 0.00 | 1.9 M | ||
| Activision Blizzard Inc | Ab Sicav Iii Merger Arbitrage | 94.42 | 168,784 | 0.02% | 0.00 | 15.9 M | ||
| Avantax Inc | Ab Sicav Iii Merger Arbitrage | 25.99 | 4,880 | 0.01% | 0.00 | 126.8 K | ||
| Horizon Therapeutics Plc | Ab Sicav Iii Merger Arbitrage | 116.30 | 125,424 | 0.05% | 0.00 | 14.6 M | ||
| Intercept Pharmaceuticals Inc | Ab Sicav Iii Merger Arbitrage | 0.00 | 455,063 | 1.09% | 0.00 | - | ||
| National Instruments Corp. | Ab Sicav Iii Merger Arbitrage | 59.98 | 223,432 | 0.17% | 0.00 | 13.4 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 42.98 | 97,719 | 0.09% | 0.00 | 4.2 M | ||
| Chico`s Fas, Inc. | Ab Sicav Iii Merger Arbitrage | 7.59 | 357,599 | 0.29% | 0.00 | 2.7 M | ||
| Mirati Therapeutics Inc | Ab Sicav Iii Merger Arbitrage | 58.70 | 195,550 | 0.28% | 0.00 | 11.5 M | ||
| POINT Biopharma Global Inc | Ab Sicav Iii Merger Arbitrage | 0.00 | 127,515 | 0.12% | 0.00 | - | ||
| American National Bankshares Inc. | Ab Sicav Iii Merger Arbitrage | 47.76 | 66,212 | 0.62% | 0.00 | 3.2 M | ||
| Alteryx Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 48.26 | 150,315 | 0.21% | 0.00 | 7.3 M | ||
| Karuna Therapeutics Inc | Ab Sicav Iii Merger Arbitrage | 329.83 | 44,411 | 0.12% | 0.00 | 14.6 M | ||
| NeoGames SA | Ab Sicav Iii Merger Arbitrage | 29.45 | 154,736 | 0.46% | 0.00 | 4.6 M | ||
| PGT Innovations Inc | Ab Sicav Iii Merger Arbitrage | 0.00 | 215,620 | 0.38% | 0.00 | - | ||
| RayzeBio Inc. | Ab Sicav Iii Merger Arbitrage | 62.49 | 96,086 | 0.16% | 0.00 | 6.0 M | ||
| Sovos Brands Inc | Ab Sicav Iii Merger Arbitrage | 22.98 | 573,840 | 0.57% | 0.00 | 13.2 M | ||
| Splunk Inc | Ab Sicav Iii Merger Arbitrage | 156.90 | 98,232 | 0.06% | 0.00 | 15.4 M | ||
| Textainer Group Holdings Limited | Ab Sicav Iii Merger Arbitrage | 0.00 | 41,958 | 0.10% | 0.00 | - | ||
| SP Plus Corp | Ab Sicav Iii Merger Arbitrage | 53.99 | 156,182 | 0.79% | 0.00 | 8.4 M | ||
| Tricon Residential Inc | Ab Sicav Iii Merger Arbitrage | 11.25 | 683,774 | 0.25% | 0.00 | 7.7 M | ||
| Lakeland Bancorp, Inc. | Ab Sicav Iii Merger Arbitrage | 13.43 | 290,656 | 0.45% | 0.00 | 3.9 M | ||
| American Equity Investment Life Holding Co | Ab Sicav Iii Merger Arbitrage | 56.47 | 236,109 | 0.30% | 0.00 | 13.3 M | ||
| Masonite International Corp | Ab Sicav Iii Merger Arbitrage | 132.84 | 8,631 | 0.04% | 0.00 | 1.1 M | ||
| Everbridge Inc | Ab Sicav Iii Merger Arbitrage | 35.00 | 20,741 | 0.05% | 0.00 | 725.9 K | ||
| Cambridge Bancorp | Ab Sicav Iii Merger Arbitrage | 73.59 | 40,712 | 0.52% | 0.00 | 3.0 M | ||
| Cerevel Therapeutics Holdings Inc | Ab Sicav Iii Merger Arbitrage | 44.96 | 319,850 | 0.18% | 0.00 | 14.4 M | ||
| Hibbett Inc | Ab Sicav Iii Merger Arbitrage | 87.49 | 7,813 | 0.07% | 0.00 | 683.6 K | ||
| Macatawa Bank Corp. | Ab Sicav Iii Merger Arbitrage | 14.82 | 134,353 | 0.39% | 0.00 | 2.0 M | ||
| Olink Holding AB (publ) - ADR | Ab Sicav Iii Merger Arbitrage | 26.08 | 504,063 | 0.41% | 0.00 | 13.1 M | ||
| Overseas Shipholding Group, Inc. - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 8.49 | 22 | 0.00% | 0.00 | 187.0 | ||
| WestRock Co | Ab Sicav Iii Merger Arbitrage | 51.51 | 323,424 | 0.13% | 0.00 | 16.7 M | ||
| Atrion Corp. | Ab Sicav Iii Merger Arbitrage | 459.92 | 4,047 | 0.23% | 0.00 | 1.9 M | ||
| Assetmark Financial Holdings Inc | Ab Sicav Iii Merger Arbitrage | 35.24 | 117,332 | 0.16% | 0.00 | 4.1 M | ||
| Hawaiian Holdings, Inc. | Ab Sicav Iii Merger Arbitrage | 18.00 | 453,085 | 0.87% | 0.00 | 8.2 M | ||
| Perficient Inc. | Ab Sicav Iii Merger Arbitrage | 75.96 | 86,215 | 0.25% | 0.00 | 6.5 M | ||
| Silk Road Medical Inc | Ab Sicav Iii Merger Arbitrage | 27.49 | 4,370 | 0.01% | 0.00 | 120.1 K | ||
| Aarons Company Inc (The) | Ab Sicav Iii Merger Arbitrage | 10.10 | 182,278 | 0.58% | 0.00 | 1.8 M | ||
| PetIQ Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 30.98 | 643 | 0.00% | 0.00 | 19.9 K | ||
| Sterling Check Corp | Ab Sicav Iii Merger Arbitrage | 16.74 | 224,696 | 0.23% | 0.00 | 3.8 M | ||
| Haynes International Inc. | Ab Sicav Iii Merger Arbitrage | 60.99 | 152,965 | 1.20% | 0.00 | 9.3 M | ||
| Axonics Inc | Ab Sicav Iii Merger Arbitrage | 70.98 | 212,424 | 0.42% | 0.00 | 15.1 M | ||
| Nuvei Corporation - Ordinary Shares (Sub Voting) | Ab Sicav Iii Merger Arbitrage | 47.61 | 198,188 | 0.14% | 0.00 | 9.4 M | ||
| Exscientia Plc - ADR | Ab Sicav Iii Merger Arbitrage | 4.84 | 89,195 | 0.07% | 0.00 | 431.7 K | ||
| R1 RCM Inc. | Ab Sicav Iii Merger Arbitrage | 52.00 | 83,957 | 0.02% | 0.00 | 4.4 M | ||
| Stericycle Inc. | Ab Sicav Iii Merger Arbitrage | 104.20 | 262,628 | 0.28% | 0.00 | 27.4 M | ||
| VIZIO Holding Corp - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 11.35 | 682,694 | 0.34% | 0.00 | 7.7 M | ||
| Avangrid Inc | Ab Sicav Iii Merger Arbitrage | 36.02 | 44,442 | 0.01% | 0.00 | 1.6 M | ||
| Atlantica Sustainable Infrastructure Plc | Ab Sicav Iii Merger Arbitrage | 21.99 | 169,561 | 0.15% | 0.00 | 3.7 M | ||
| Catalent Inc. | Ab Sicav Iii Merger Arbitrage | 63.48 | 242,619 | 0.13% | 0.00 | 15.4 M | ||
| Longboard Pharmaceuticals Inc | Ab Sicav Iii Merger Arbitrage | 59.98 | 189,810 | 0.49% | 0.00 | 11.4 M | ||
| Consolidated Communications Holdings Inc | Ab Sicav Iii Merger Arbitrage | 4.72 | 632,851 | 0.53% | 0.00 | 3.0 M | ||
| Gatos Silver Inc | Ab Sicav Iii Merger Arbitrage | 14.40 | 146,038 | 0.21% | 0.00 | 2.1 M | ||
| Heartland Financial USA, Inc. | Ab Sicav Iii Merger Arbitrage | 64.67 | 194,996 | 0.45% | 0.00 | 12.6 M | ||
| Smartsheet Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 56.47 | 108,804 | 0.08% | 0.00 | 6.1 M | ||
| Universal Stainless & Alloy Products, Inc. | Ab Sicav Iii Merger Arbitrage | 44.99 | 56,865 | 0.60% | 0.00 | 2.6 M | ||
| Arcadium Lithium PLC | Ab Sicav Iii Merger Arbitrage | 5.85 | 1,785,922 | 0.17% | 0.00 | 10.4 M | ||
| Avid Bioservices Inc | Ab Sicav Iii Merger Arbitrage | 12.49 | 284,489 | 0.44% | 0.00 | 3.6 M | ||
| Crossfirst Bankshares Inc | Ab Sicav Iii Merger Arbitrage | 15.99 | 89,606 | 0.18% | 0.00 | 1.4 M | ||
| HashiCorp Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 34.78 | 451,408 | 0.22% | 0.00 | 15.7 M | ||
| Matterport Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 5.38 | 1,629,591 | 0.50% | 0.00 | 8.8 M | ||
| Retail Opportunity Investments Corp | Ab Sicav Iii Merger Arbitrage | 17.49 | 11,431 | 0.01% | 0.00 | 199.9 K | ||
| Revance Therapeutics Inc | Ab Sicav Iii Merger Arbitrage | 3.65 | 1,213,060 | 1.16% | 0.00 | 4.4 M | ||
| Summit Materials Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 52.49 | 193,965 | 0.11% | 0.00 | 10.2 M | ||
| Altair Engineering Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 111.85 | 74,168 | 0.09% | 0.00 | 8.3 M | ||
| First Bancshares Inc Miss | Ab Sicav Iii Merger Arbitrage | 33.81 | 205,246 | 0.66% | 0.00 | 6.9 M | ||
| Pactiv Evergreen Inc | Ab Sicav Iii Merger Arbitrage | 18.01 | 142,758 | 0.08% | 0.00 | 2.6 M | ||
| Sandy Spring Bancorp | Ab Sicav Iii Merger Arbitrage | 27.95 | 15,862 | 0.04% | 0.00 | 443.3 K | ||
| Accolade Inc | Ab Sicav Iii Merger Arbitrage | 7.02 | 1,220,459 | 1.49% | 0.00 | 8.6 M | ||
| Altus Power Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 4.99 | 1,338,002 | 0.83% | 0.00 | 6.7 M | ||
| Air Transport Services Group Inc | Ab Sicav Iii Merger Arbitrage | 22.48 | 20,962 | 0.03% | 0.00 | 471.2 K | ||
| Berry Global Group Inc | Ab Sicav Iii Merger Arbitrage | 67.58 | 116,378 | 0.10% | 0.00 | 7.9 M | ||
| Logility Supply Chain Solutions Inc. | Ab Sicav Iii Merger Arbitrage | 14.28 | 99,307 | 0.28% | 0.00 | 1.4 M | ||
| Patterson Companies Inc. | Ab Sicav Iii Merger Arbitrage | 31.34 | 125,682 | 0.14% | 0.00 | 3.9 M | ||
| Paycor HCM Inc | Ab Sicav Iii Merger Arbitrage | 22.49 | 480,293 | 0.26% | 0.00 | 10.8 M | ||
| Intra-Cellular Therapies Inc | Ab Sicav Iii Merger Arbitrage | 131.87 | 113,002 | 0.11% | 0.00 | 14.9 M | ||
| Discover Financial Services | Ab Sicav Iii Merger Arbitrage | 200.29 | 92,348 | 0.04% | 0.00 | 18.5 M | ||
| H&E Equipment Services Inc | Ab Sicav Iii Merger Arbitrage | 94.64 | 99,069 | 0.27% | 0.00 | 9.4 M | ||
| Nordstrom, Inc. | Ab Sicav Iii Merger Arbitrage | 24.66 | 343,855 | 0.21% | 0.00 | 8.5 M | ||
| PlayAGS Inc | Ab Sicav Iii Merger Arbitrage | 12.49 | 314,482 | 0.76% | 0.14 | 3.9 M | ||
| AZEK Company Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 54.35 | 195,897 | 0.14% | 0.07 | 10.6 M | ||
| Everi Holdings Inc | Ab Sicav Iii Merger Arbitrage | 14.24 | 493,391 | 0.57% | 0.09 | 7.0 M | ||
| Juniper Networks Inc | Ab Sicav Iii Merger Arbitrage | 39.95 | 420,722 | 0.13% | 0.00 | 16.8 M | ||
| Playa Hotels & Resorts N.V. | Ab Sicav Iii Merger Arbitrage | 13.48 | 543,517 | 0.44% | 0.06 | 7.3 M | ||
| Redfin Corp | Ab Sicav Iii Merger Arbitrage | 11.19 | 454,163 | 0.35% | 0.32 | 5.1 M | ||
| SpringWorks Therapeutics Inc | Ab Sicav Iii Merger Arbitrage | 46.99 | 172,358 | 0.23% | NEW | 8.1 M | ||
| United States Steel Corp. | Ab Sicav Iii Merger Arbitrage | 54.84 | 96,148 | 0.04% | 0.00 | 5.3 M | ||
| Allete, Inc. | Ab Sicav Iii Merger Arbitrage | 65.65 | 161,633 | 0.28% | 0.00 | 10.6 M | ||
| Amedisys Inc. | Ab Sicav Iii Merger Arbitrage | 97.46 | 155,310 | 0.47% | -0.02 | 15.1 M | ||
| Ansys Inc. - Registered Shares | Ab Sicav Iii Merger Arbitrage | 374.30 | 44,767 | 0.05% | 0.00 | 16.8 M | ||
| AvidXchange Holdings Inc | Ab Sicav Iii Merger Arbitrage | 9.85 | 265,541 | 0.13% | NEW | 2.6 M | ||
| Cross Country Healthcares, Inc. - Registered Shares | Ab Sicav Iii Merger Arbitrage | 12.78 | 521,680 | 1.61% | 0.02 | 6.7 M | ||
| ChampionX Corporation | Ab Sicav Iii Merger Arbitrage | 25.81 | 591,052 | 0.31% | 0.00 | 15.3 M | ||
| Mr. Cooper Group Inc | Ab Sicav Iii Merger Arbitrage | 150.43 | 35,966 | 0.06% | NEW | 5.4 M | ||
| Dun & Bradstreet Holdings Inc | Ab Sicav Iii Merger Arbitrage | 9.10 | 703,055 | 0.16% | NEW | 6.4 M | ||
| E2open Parent Holdings Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 3.28 | 2,324,263 | 0.75% | NEW | 7.6 M | ||
| Faro Technologies Inc. | Ab Sicav Iii Merger Arbitrage | 43.99 | 168,764 | 0.87% | NEW | 7.4 M | ||
| Foot Locker Inc | Ab Sicav Iii Merger Arbitrage | 25.17 | 309,612 | 0.32% | NEW | 7.8 M | ||
| Frontier Communications Parent Inc | Ab Sicav Iii Merger Arbitrage | 36.95 | 404,960 | 0.16% | 0.00 | 15.0 M | ||
| Global Blue Group Holding AG | Ab Sicav Iii Merger Arbitrage | 7.39 | 15,590 | 0.01% | NEW | 115.2 K | ||
| HarborOne Bancorp Inc. | Ab Sicav Iii Merger Arbitrage | 12.16 | 201,689 | 0.47% | NEW | 2.5 M | ||
| Interpublic Group Of Cos., Inc. | Ab Sicav Iii Merger Arbitrage | 24.18 | 585,830 | 0.16% | 0.03 | 14.2 M | ||
| Kellogg Co | Ab Sicav Iii Merger Arbitrage | 79.92 | 182,516 | 0.05% | 0.00 | 14.6 M | ||
| Pacific Premier Bancorp, Inc. | Ab Sicav Iii Merger Arbitrage | 22.10 | 4,878 | 0.01% | NEW | 107.8 K | ||
| Proassurance Corporation | Ab Sicav Iii Merger Arbitrage | 23.85 | 406,901 | 0.80% | 0.00 | 9.7 M | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 30.00 | 168,455 | 0.60% | 0.30 | 5.1 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Ab Sicav Iii Merger Arbitrage | 63.08 | 86,329 | 0.06% | NEW | 5.4 M | ||
| Surmodics, Inc. | Ab Sicav Iii Merger Arbitrage | 30.21 | 213,947 | 1.50% | 0.00 | 6.5 M | ||
| Triumph Group Inc. | Ab Sicav Iii Merger Arbitrage | 25.88 | 346,198 | 0.45% | 0.03 | 9.0 M | ||
| TXNM Energy Inc. | Ab Sicav Iii Merger Arbitrage | 56.85 | 55,411 | 0.06% | NEW | 3.2 M | ||
| Walgreens Boots Alliance Inc | Ab Sicav Iii Merger Arbitrage | 11.49 | 570,025 | 0.07% | NEW | 6.5 M |