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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 2022-08-04 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 31 juillet 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 juillet 2022" (Information relative to the total number of voting rights and shares comprising the share capital as of July 31, 2022). It explicitly lists the total number of shares and the total theoretical and actual voting rights, referencing Article L 223-16 of the AMF General Regulation. This content directly relates to the structure of the company's capital and voting rights, which aligns best with the 'Share Issue/Capital Change' (SHA) category, as it details the current capital structure and voting rights count. Although it is a regulatory disclosure, SHA is more specific than the general RNS fallback.
2022-08-04 French
ABC arbitrage : Solde de dividende 2021
AGM Information Classification · 1% confidence The document is titled "ABC arbitrage Solde de dividende 2021" (ABC arbitrage Dividend Balance 2021) and explicitly details the amount (€0.10 per share) and the tax treatment of the dividend balance for the 2021 fiscal year, which was decided after the AGM. This content directly relates to the announcement of a specific dividend amount and its associated details. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). The document length is very short (1105 chars), but it is not merely announcing that a report is attached; it contains the core information itself (the amount and tax details). Therefore, DIV is the most appropriate classification.
2022-07-19 French
ABC arbitrage: 2021 dividend balance
Notice of Dividend Amount Classification · 1% confidence The document explicitly discusses the 'dividend balance for 2021' and details the payment amount (€0.10 per share) and the associated tax implications for French residents. This directly relates to the announcement of a specific dividend payment amount and details. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV). The document is short (1003 chars) but its core content is the dividend detail, not just an announcement that a report is available.
2022-07-19 English
ABC arbitrage - droits de vote au 31 juin 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 30 juin 2022' (Information relative to the total number of voting rights and shares comprising the share capital as of June 30, 2022). It explicitly references Article L 223-16 of the AMF General Regulation and provides the total number of shares and voting rights. This type of mandatory disclosure regarding the total share capital and voting rights is a specific regulatory filing requirement in France, often related to capital structure updates or general shareholder information. Given the options, it is not a full Annual Report (10-K), Earnings Release (ER), or a Dividend Notice (DIV). It most closely relates to updates on capital structure or general shareholder information. Since it is a specific regulatory disclosure about the capital structure (total shares and voting rights), it fits best under the general 'Regulatory Filings' (RNS) as a specific, non-standard report, or potentially 'Share Issue/Capital Change' (SHA) if interpreted broadly, but RNS is the safest fallback for specific, non-core regulatory disclosures not covered by other codes. However, since it is a direct disclosure of the total number of shares and voting rights, which is a fundamental component of capital structure reporting, and given the lack of a specific 'Share Capital Disclosure' code, RNS is the most appropriate general regulatory filing category.
2022-07-06 French
ABC arbitrage : bilan semestriel du contrat de liquidité de la société ABC ARBITRAGE
Transaction in Own Shares Classification · 1% confidence The document is titled "Bilan semestriel du contrat de liquidité de la société ABC ARBITRAGE" (Semi-annual balance sheet of the liquidity contract of ABC ARBITRAGE) and reports on the status of a liquidity contract (market making/share buyback agreement) as of June 30, 2022. It details the number of shares and cash held under the contract, and the transaction volumes for the preceding six months. This type of filing specifically relates to the company's own shares being traded under a liquidity agreement, which aligns directly with the definition of 'Transaction in Own Shares' (POS). It is not a general interim financial report (IR) or an audit report (AR), but a specific regulatory disclosure related to share transactions.
2022-07-06 French
Half-year liquidity contract statement for ABC ARBITRAGE
Regulatory Filings Classification · 1% confidence The document is titled "Half-year liquidity contract statement for ABC ARBITRAGE" and details the resources and trading activity under a liquidity contract for the period ending June 30th, 2022. This type of statement relates to market making or liquidity provision agreements, which are specific financial/regulatory disclosures. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR). It is a specific regulatory disclosure related to market operations. Given the options, this specialized report on liquidity contracts and market activity, referencing AMF decisions, fits best under the general 'Regulatory Filings' category (RNS) as it is a specific, non-core financial report required by a regulator (AMF) that doesn't match the other specific codes like DIV, NAV, or DIRS. The document length is short (1523 chars), but it is the report itself, not an announcement of a report, so RPA is less appropriate than RNS for this specific regulatory disclosure type.
2022-07-06 English

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