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ABC arbitrage — Investor Relations & Filings

Ticker · ABCA ISIN · FR0004040608 LEI · 969500IZ7E6B3QVX2I11 PA Financial and insurance activities
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Filings indexed 636 across all filing types
Latest filing 2022-12-06 Declaration of Voting R…
Country FR France
Listing PA ABCA

About ABC arbitrage

https://www.abc-arbitrage.com

ABC arbitrage is a quantitative trading and asset management firm specializing in the design and implementation of systematic, market-neutral arbitrage strategies. The company develops proprietary mathematical models and trading systems to identify and capitalize on temporary pricing inefficiencies in financial markets. Its strategies are applied to a diverse range of highly liquid assets across global markets, including those in Europe, North America, and Asia. In its capacity as a liquidity provider, the firm contributes to the efficiency and stability of financial markets. The group operates both for its own account and on behalf of third-party clients, offering specialized asset management services.

Recent filings

Filing Released Lang Actions
ABC arbitrage - droits de vote au 30 novembre 2022
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is very short (872 characters) and provides specific data points regarding the total number of voting rights and shares outstanding as of a specific date (November 30, 2022). It explicitly references Article L 223-16 of the AMF General Regulation (Autorité des Marchés Financiers), which pertains to capital structure disclosure in France. This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory filing requirement, often published periodically. Given the options, it is a specific regulatory disclosure about the capital structure, but it doesn't fit perfectly into the defined categories like 10-K, ER, or DIV. It is a specific regulatory announcement concerning share capital/voting rights. Since there is no specific code for 'Share Capital Disclosure' or 'Voting Rights Calculation Disclosure' outside of DVA (which is for voting *results*), and it is not a general announcement of a report (RPA/RNS), I must evaluate the closest fit. The document details the total number of shares and voting rights, which is a fundamental aspect of capital structure. The closest fit among the provided codes that deals with capital structure changes or related disclosures is 'Share Issue/Capital Change' (SHA), although this document is a static disclosure of the current count rather than an announcement of a change. However, given the context of mandatory regulatory reporting on share count, and lacking a better fit, RNS (Regulatory Filings) is the most appropriate fallback for a specific, non-standard regulatory notice that doesn't fit the primary financial report types. The content is a formal declaration of the share count, which falls under general regulatory reporting.
2022-12-06 French
ABC arbitrage : Calendrier financier 2023
Regulatory Filings Classification · 1% confidence The document is titled "ABC arbitrage Calendrier financier 2023" (ABC arbitrage Financial Calendar 2023). It lists key dates for financial communications, including the announcement of annual results, the Annual General Meeting (AGM), and the announcement of half-year results. This document is an announcement detailing the schedule of future corporate events and reporting dates, rather than the reports themselves (like 10-K or IR). Since it is an announcement about the schedule of future corporate events, and there isn't a specific code for a 'Financial Calendar', the most appropriate classification is 'Regulatory Filings' (RNS) as a general regulatory announcement, or potentially 'Report Publication Announcement' (RPA) if it were announcing the publication of a specific report, but here it is a schedule. Given the nature of providing a forward-looking schedule of mandatory financial communications, RNS is the best fit as a general regulatory notice.
2022-11-15 French
ABC arbitrage - droits de vote au 31 octobre 2022
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is titled "Information relative au nombre total de droits de vote et d'actions composant le capital social à la date du 31 octobre 2022" (Information relative to the total number of voting rights and shares comprising the share capital as of October 31, 2022). It explicitly states the total number of shares and the total theoretical and actual voting rights, referencing Article L 223-16 of the AMF General Regulation (French regulator). This content directly relates to the structure of the share capital and voting rights, which aligns best with the 'Share Issue/Capital Change' (SHA) category, as it details the components of the capital structure, or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Since it is a periodic statement of the total number of voting rights, DVA is a strong fit, although SHA covers capital structure changes generally. Given the focus on the *total number of voting rights* as a mandatory disclosure, DVA is the most precise fit among the provided options for this type of regulatory disclosure in France (often referred to as a 'nombre de droits de vote' disclosure). The document is short and provides definitive figures, not an announcement of a future vote result, but a statement of current rights.
2022-11-08 French
Form 8.3 - TED BAKER PLC / ABG-Robin BidCo
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code (the "Code")'. This form is used for 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' concerning an offeror/offeree (Ted Baker plc). This type of disclosure relates to insider trading or significant ownership changes during a takeover scenario. While it is a regulatory filing, the specific nature of disclosing director/insider dealings or significant shareholding changes during a takeover context points towards Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Since this is a mandatory disclosure under the Takeover Code regarding interests in securities during an offer, it is most closely aligned with reporting insider transactions or significant holdings. Given the options, 'Director's Dealing' (DIRS) is the closest fit for reporting personal/controlled security interests and transactions by a significant party involved in a takeover context, although 'MRQ' (Major Shareholding Notification) is also relevant. However, Form 8.3 is fundamentally about disclosure of interests/dealings related to a specific offer, which often involves executives or major shareholders. Since the document details holdings and derivative dealings by 'ABC arbitrage Asset Management' concerning the 'Offeree: Ted Baker plc', and it is a specific regulatory filing format (Form 8.3) not covered by the general definitions, I must choose the best fit. Form 8.3 disclosures are often grouped with insider/director dealings or major shareholding notifications. Given the explicit mention of 'DEALING DISCLOSURE' and the nature of the disclosure (1% interest), 'DIRS' (Director's Dealing) or 'MRQ' (Major Shareholding Notification) are the candidates. Since the disclosure is triggered by the Takeover Code and involves a significant position (1.04%), 'MRQ' (Major Shareholding Notification) is a strong candidate, but 'DIRS' covers insider transactions generally. Because this is a specific regulatory filing (Form 8.3) that doesn't perfectly match the general definitions, and it is a mandatory disclosure via RNS, the fallback 'RNS' might be considered. However, Form 8.3 is a specific type of insider/major shareholder disclosure. I will classify it as 'DIRS' as it details dealings and interests of a controlling entity in securities relevant to an offer, which aligns with the spirit of insider/director disclosure, even if the entity isn't strictly a director. If it were a general change in ownership not related to a takeover, MRQ would be better. Given the context of the Takeover Code, DIRS is a reasonable classification for this type of dealing disclosure.
2022-10-12 English
Form 8.3 - Ted Baker plc/ABG-Robin BidCo
Regulatory Filings Classification · 1% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code (the "Code")'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' concerning an 'Offeree: Ted Baker plc'. This type of disclosure relates to insider dealings or significant ownership changes during a takeover scenario, which falls under regulatory reporting concerning directors/insiders or major shareholdings, but the specific context of a takeover code disclosure is unique. Reviewing the provided definitions, 'Director's Dealing (DIRS)' covers personal share transactions by executives, and 'Major Shareholding Notification (MRQ)' covers changes in significant ownership. However, this filing is specifically mandated by the Takeover Code (Form 8.3) regarding interests in securities during an offer. Since there is no specific code for 'Takeover Code Disclosure Form 8.3', and it details dealings/interests by a person/entity (ABC arbitrage Asset Management) in securities of an offeree, it is most closely related to insider transactions or major shareholding changes. Given the context of dealing disclosures, 'DIRS' (Director's Dealing) is the closest fit for reporting personal/entity transactions, although this is broader than just directors. Alternatively, since it is a mandatory regulatory filing disseminated via RNS, and it doesn't fit perfectly into the other specific categories like 10-K, ER, or IR, the fallback 'RNS' (Regulatory Filings) is also a strong candidate. However, Form 8.3 is a specific type of insider/major holder disclosure. Since the document details dealings (Section 3) and interests (Section 2) in securities, it aligns better with the intent of DIRS or MRQ. Given the nature of the disclosure (a person with interests representing 1% or more during a potential takeover), it is a specific regulatory filing about ownership/dealing. I will classify it as DIRS as it reports on the interests and dealings of a significant party involved in the securities, which is the core function of insider/director dealing reports, even if the filer isn't strictly a director. If DIRS is too narrow, RNS is the fallback. Let's check DIRS definition: 'Report of personal share transactions by company directors and executives (insider trades).' This entity is an asset manager, not strictly a director/executive, making RNS a safer, broader classification for a specific, non-standard regulatory form like 8.3. I will use RNS as the most appropriate catch-all for a specific regulatory form not explicitly listed.
2022-10-11 English
Form 8.3 - TED BAKER PLC / ABG-Robin BidCo
Director's Dealing Classification · 1% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code (the "Code")'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This type of disclosure relates to insider/significant shareholder dealings during a takeover situation. Among the provided codes, 'DIRS' (Director's Dealing) is the closest fit for personal share transactions by executives/insiders, although this specific form relates to takeover rules. However, since the document details interests and dealings in securities related to an 'Offeree: Ted Baker plc' under the Takeover Code, it falls under the category of insider/significant shareholder transaction reporting. Given the options, 'DIRS' (Director's Dealing) is the most appropriate classification for reporting personal security interests/transactions by involved parties, even if the context is a takeover.
2022-10-11 English

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