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AB Merger Arbitrage S1 USD

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABCM.NASDAQ

-

-

-

-

0.263

6.014

605.2k

-

-

AFAC.NASDAQ

-

-

-

-

0.103

0.111

22k

-

-

AIMC.NASDAQ

-

-

-

-

0.223

5.035

145.4k

-

-

AIRC.NYSE

-

-

-

-

0.159

3.376

230.6k

-

-

Apartment Investment and Management Co

REIT - Residential

2024-09-30

0.159

3.376

230.6k

$762.8k

$1.9m

Medical Care Facilities

2024-09-30

0.44

4.915

143.9k

$5.2m

$12.2m

AMK.NYSE

-

-

-

-

0.162

1.368

121.5k

-

-

AMNB.NASDAQ

-

-

-

-

0.636

1.337

66.2k

-

-

AMPI.NYSE

-

-

-

-

0.045

0.082

16.1k

-

-

ASZ.NYSE

-

-

-

-

0.008

0.081

16.6k

-

-

ATC.NYSE

-

-

-

-

0.044

2.343

84.6k

-

-

ATCO.NYSE

-

-

-

-

0.099

2.248

279k

-

-

ATRI.NASDAQ

-

-

-

-

0.23

0.627

4k

-

-

AUS.NYSE

-

-

-

-

0.016

0.083

15.2k

-

-

AVEO.NASDAQ

-

-

-

-

0.751

1.916

261k

-

-

Axonics Modulation Technologies Inc

Medical Devices

2024-09-30

0.416

5.229

212.4k

$2.7m

$15m

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.188

0.466

76.4k

$367.8k

$1.3m

BLU.NASDAQ

-

-

-

-

0.418

3.31

529.6k

-

-

BRMK.NYSE

-

-

-

-

0.117

0.271

154.4k

-

-

BTWN.NASDAQ

-

-

-

-

0.068

0.109

20.3k

-

-

BVH.NYSE

-

-

-

-

0.254

1.28

43.2k

-

-

CATC.NASDAQ

-

-

-

-

0.519

1.03

40.7k

-

-

CERE.NASDAQ

-

-

-

-

0.176

4.861

319.8k

-

-

CHS.NYSE

-

-

-

-

0.29

1.067

357.5k

-

-

Consolidated Communications

Communication Services

Telecom Services

2024-09-30

0.534

1.039

632.8k

$3.4m

$2.9m

COLI.NASDAQ

-

-

-

-

0.038

0.08

16.1k

-

-

COWN.NASDAQ

-

-

-

-

0.313

1.94

88.4k

-

-

CPLG.NYSE

-

-

-

-

0.116

1.371

68.4k

-

-

CTIC.NASDAQ

-

-

-

-

0.649

3.311

855.3k

-

-

DICE.NASDAQ

-

-

-

-

0.325

2.926

155.3k

-

-

DP Cap Acquisition I Corp

Financial Services

Shell Companies

2024-09-30

0.051

0.074

14.7k

$7.2k

$185.6k

DSEY.NASDAQ

-

-

-

-

0.093

1.07

300.3k

-

-

ECOM.NYSE

-

-

-

-

0.539

1.964

155.8k

-

-

EOCW.NYSE

-

-

-

-

0.044

0.169

33.3k

-

-

EURN.NYSE

-

-

-

-

0.264

2.832

514.4k

-

-

Exscientia Ltd ADR

2024-09-30

0.078

0.171

102.1k

$250.2k

$494.5k

FACT.NYSE

-

-

-

-

0.037

0.08

15.8k

-

-

FORG.NYSE

-

-

-

-

0.306

2.254

272.3k

-

-

FRG.NASDAQ

-

-

-

-

0.238

0.997

83.5k

-

-

FSRX.NASDAQ

-

-

-

-

0.045

0.084

17.2k

-

-

GCP.NYSE

-

-

-

-

0.073

2.18

53.7k

-

-

GSEV.NASDAQ

-

-

-

-

0.024

0.079

16.1k

-

-

GTHX.NASDAQ

-

-

-

-

0.315

0.378

166.1k

-

-

HA.NASDAQ

-

-

-

-

0.928

2.679

482.8k

-

-

Haynes International Inc

Metal Fabrication

2024-06-30

1.196

3.221

152.9k

$5.3m

$9.3m

ICPT.NASDAQ

-

-

-

-

1.148

4.233

480.1k

-

-

Infinera Corporation

Communication Equipment

2024-09-30

0.609

2.892

1.4m

$810.9k

$9.5m

IS.NYSE

-

-

-

-

0.061

1.102

623.9k

-

-

LBAI.NASDAQ

-

-

-

-

0.37

1.232

240.7k

-

-

LGAC.NASDAQ

-

-

-

-

0.022

0.08

16.1k

-

-

MCBC.NASDAQ

-

-

-

-

0.421

0.725

144.6k

-

-

MGI.NASDAQ

-

-

-

-

0.499

2.293

487.7k

-

-

Everest Consolidator Acquisition Corp

2024-06-30

0.069

0.074

14.7k

$74.9k

$162.5k

MRTX.NASDAQ

-

-

-

-

0.313

5.078

219.5k

-

-

MSDA.NASDAQ

-

-

-

-

0.023

0.089

16.4k

-

-

Software - Application

2024-09-30

0.514

2.64

1.6m

$2m

$7.9m

NDAC.NASDAQ

-

-

-

-

0.036

0.078

15.8k

-

-

NGMS.NASDAQ

-

-

-

-

0.528

2.191

178.9k

-

-

NPTN.NYSE

-

-

-

-

0.193

2.018

103.4k

-

-

NUVA.NASDAQ

-

-

-

-

0.576

4.579

301.9k

-

-

Software - Infrastructure

2024-09-30

0.148

2.437

209.9k

$2.9m

$7.1m

NVSA.NASDAQ

-

-

-

-

0.071

0.121

24.5k

-

-

OLK.NASDAQ

-

-

-

-

0.404

4.561

504k

-

-

OSH.NYSE

-

-

-

-

0.156

5.307

381.6k

-

-

PGTI.NYSE

-

-

-

-

0.395

2.937

226.1k

-

-

PICC.NYSE

-

-

-

-

0.179

0.078

15.9k

-

-

PNT.NASDAQ

-

-

-

-

0.12

0.719

127.5k

-

-

POSH.NASDAQ

-

-

-

-

0.087

0.619

68.9k

-

-

RADI.NASDAQ

-

-

-

-

0.261

1.482

260.3k

-

-

RRAC.NYSE

-

-

-

-

0.039

0.074

14.7k

-

-

2024-09-30

1.109

2.136

1.1m

-$1.8m

$3.5m

Spirit Airlines Inc

2024-06-30

0.404

2.941

440.6k

$3.2m

$66k

SCLE.NASDAQ

-

-

-

-

0.023

0.049

9.9k

-

-

SGFY.NYSE

-

-

-

-

0.098

3.758

231.9k

-

-

SILK.NASDAQ

-

-

-

-

0.621

2.192

252.3k

-

-

Silicon Motion Technology

2024-09-30

0.12

1.021

40.2k

$965.7k

$2.2m

SLAC.NASDAQ

-

-

-

-

0.023

0.05

9.9k

-

-

SLAC.NYSE

-

-

-

-

0.023

0.05

9.9k

-

-

SOVO.NASDAQ

-

-

-

-

0.56

4.025

567.9k

-

-

SP.NASDAQ

-

-

-

-

0.789

3.449

156.1k

-

-

SPGS.NYSE

-

-

-

-

0.035

0.076

15.1k

-

-

Medical Devices

2024-09-30

1.712

3.173

245.2k

$2m

$9.7m

SRRA.NASDAQ

-

-

-

-

0.116

1.868

28.3k

-

-

Sterling Check Corp

Software - Infrastructure

2024-06-30

0.504

3.021

493.8k

$3.7m

$8.2m

SVNA.NASDAQ

-

-

-

-

0.051

0.074

14.7k

-

-

SWIR.NASDAQ

-

-

-

-

0.543

3.087

212k

-

-

TA.NASDAQ

-

-

-

-

0.616

2.857

92.9k

-

-

Tower Semiconductor Ltd

2024-09-30

0.231

4.255

254.1k

$5.8m

$13.3m

TWNI.NYSE

-

-

-

-

0.049

0.106

21k

-

-

VECT.NASDAQ

-

-

-

-

0.659

2.783

414k

-

-

VIVO.NASDAQ

-

-

-

-

0.536

4.361

235.8k

-

-

Vizio Holding Corp

Consumer Electronics

2024-09-30

0.365

2.839

739.7k

$1.6m

$8.3m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EXAI.NASDAQ	89.1k	-	466.9k	4-6	$4.84	27.4%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GTHX.NASDAQ	166.1k	-	705.7k	1-7	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIRC.NYSE	230.6k	-	0.00	0-0	-	-
AIV.NYSE	230.6k	-	1.8m	7-8	$8.27	13.1%
CNSL.NASDAQ	632.7k	-	2.7m	4-4	$4.71	12.5%
MCBC.NASDAQ	134.3k	-	1.6m	9-15	-	-
MTTR.NASDAQ	1.4m	-	4.6m	2-5	$4.79	176.9%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAYN.NASDAQ	117k	-	6.4m	48-60	$60.99	27.7%
VZIO.NYSE	533.3k	-	4.2m	7-11	$11.35	71.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HA.NASDAQ	337.3k	-	2.5m	4-15	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BVH.NYSE	43.2k	-	1.9m	31-75	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EURN.NYSE	330.2k	-	5.6m	14-19	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ICPT.NASDAQ	455k	-	5.1m	10-19	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMNB.NASDAQ	64.3k	-	1.9m	25-41	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CTIC.NASDAQ	855.3k	-	0.00	0-0	-	-
NGMS.NASDAQ	81.1k	-	1.3m	13-28	-	-
VECT.NASDAQ	376.9k	-	3.8m	8-17	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BLU.NASDAQ	354.2k	-	3m	6-15	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COWN.NASDAQ	88.4k	-	0.00	0-0	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVEO.NASDAQ	216.5k	-	1.9m	7-15	-	-

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IS.NYSE	423.9k	-	1.2m	2-4	-	-

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EXAI.NASDAQ	12.9k	14.6	65.8k	4-6	$4.84	27.4%
NVEI.NASDAQ	11.7k	6.0	392.8k	33-34	$33.99	4.1%
SRDX.NASDAQ	7.5k	3.2	296.8k	38-42	$39.68	5.8%
STER.NASDAQ	166.8k	51.0	2.7m	15-18	$16.74	15.1%
VZIO.NYSE	57k	8.4	637.3k	11-11	$11.35	7.0%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RVNC.NASDAQ	1m	1,066.8	5.2m	2-7	$3.08	28.6%
SRDX.NASDAQ	3.7k	1.6	152.8k	38-42	$39.68	3.9%
STER.NASDAQ	102.3k	45.6	1.6m	14-17	$16.74	16.2%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMK.NYSE	4.2k	3.6	0.00	0-0	-	-
BALY.NYSE	66.4k	666.5	951.6k	11-17	$17.75	62.2%
HA.NASDAQ	29.7k	6.6	410.9k	11-18	-	-
INFN.NASDAQ	366.4k	34.3	2.1m	5-6	$6.62	33.2%
SILK.NASDAQ	248k	5,675.1	6.4m	21-27	-	-
SRDX.NASDAQ	129.8k	124.8	5.3m	39-42	$39.68	0.9%
STER.NASDAQ	9.5k	4.4	147.2k	14-17	$16.74	16.7%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNSL.NASDAQ	63.00	0.0	276.63	4-5	$4.71	12.1%
HA.NASDAQ	49.6k	12.3	650.1k	11-14	-	-
MTTR.NASDAQ	84.8k	5.3	367.8k	4-5	$4.79	22.8%
SRDX.NASDAQ	45.6k	78.1	1.7m	27-42	$39.68	47.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STER.NASDAQ	30.7k	16.7	472.2k	14-16	$16.74	16.7%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STER.NASDAQ	80.3k	77.3	1.2m	15-17	$16.74	14.5%
VZIO.NYSE	35.9k	5.6	387k	10-11	$11.35	10.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HA.NASDAQ	26.9k	7.2	374.7k	12-15	-	-
HAYN.NASDAQ	35.9k	30.7	2m	50-60	$60.99	21.0%
NGMS.NASDAQ	15.5k	9.5	0.00	0-0	-	-
VZIO.NYSE	113.4k	21.3	1m	7-11	$11.35	65.8%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATC.NASDAQ	6.4k	18.9	432k	58-74	-	-
EURN.NYSE	15.1k	3.0	267.9k	17-18	-	-
NGMS.NASDAQ	8.6k	5.6	243.1k	28-29	-	-
OLK.NASDAQ	14.4k	2.6	358.5k	22-26	-	-
PGTI.NYSE	10.5k	4.9	418.3k	30-42	-	-
SP.NASDAQ	30.4k	24.2	1.5m	50-52	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATC.NASDAQ	8.7k	34.4	564.5k	52-74	-	-
EURN.NYSE	190.6k	61.8	3.3m	17-18	-	-
HA.NASDAQ	39.1k	11.6	410.5k	4-15	-	-
NGMS.NASDAQ	5.2k	3.5	144.5k	25-29	-	-
OLK.NASDAQ	124.5k	29.2	3.1m	24-26	-	-
SP.NASDAQ	9k	7.7	461.1k	50-52	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATC.NASDAQ	5.4k	27.1	332.2k	52-74	-	-
OLK.NASDAQ	365.2k	592.4	8.5m	14-26	-	-
SP.NASDAQ	9.4k	8.8	474.6k	35-52	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	29.3k	5.1	0.00	0-0	-	-
AMED.NASDAQ	3.6k	2.4	342.4k	91-94	$85.15	-6.5%
LBAI.NASDAQ	22.2k	5.7	275k	11-14	-	-
SOVO.NASDAQ	128k	28.7	2.8m	21-23	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	12.4k	9.0	1.1m	91-94	$85.15	-5.9%
ICPT.NASDAQ	25.1k	5.5	0.00	0-0	-	-
LBAI.NASDAQ	93.9k	31.6	1.2m	11-16	-	-
NGMS.NASDAQ	36.9k	32.8	987.9k	25-28	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LBAI.NASDAQ	9k	3.1	124.7k	12-16	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMNB.NASDAQ	1.8k	2.9	63.7k	27-44	-	-
LBAI.NASDAQ	99.5k	52.8	1.4m	13-16	-	-
NUVA.NASDAQ	8.6k	2.9	0.00	0-0	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FRG.NASDAQ	42.7k	104.5	1.2m	28-30	-	-
NGMS.NASDAQ	887.00	0.8	22k	13-28	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FORG.NYSE	18.9k	7.5	378.8k	19-21	-	-
NGMS.NASDAQ	30.5k	37.7	632.8k	13-28	-	-
VECT.NASDAQ	37.1k	9.8	0.00	0-0	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BLU.NASDAQ	175.4k	49.5	0.00	0-0	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BRMK.NYSE	147.3k	2,070.1	678.6k	4-5	-	-
FORG.NYSE	108.1k	63.5	2.1m	20-21	-	-
MGI.NASDAQ	234k	77.5	2.4m	10-11	-	-
OSH.NYSE	141.1k	58.7	0.00	0-0	-	-
SAVE.NYSE	207.8k	60.1	3.7m	16-20	$0.15	-99.1%
SIMO.NASDAQ	60.7k	101.5	3.9m	59-71	$56.49	-3.9%
TA.NASDAQ	34.2k	58.4	0.00	0-0	-	-
TSEM.NASDAQ	137.5k	94.9	5.7m	40-46	$52.34	31.8%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIMC.NASDAQ	19.2k	15.3	1.1m	58-62	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATCO.NYSE	264.5k	1,825.7	4m	15-15	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVEO.NASDAQ	44.5k	20.6	511.6k	8-15	-	-
SWIR.NASDAQ	38.5k	22.2	1.1m	28-31	-	-
VIVO.NASDAQ	40.1k	21.3	1.2m	31-34	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ECOM.NYSE	1.9k	1.3	38.8k	14-23	-	-
SWIR.NASDAQ	79.9k	85.5	2.4m	24-31	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GCP.NYSE	3.3k	6.7	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXNX.NASDAQ	-7.1k	-3.2	-488.8k	67-70	$70.98	5.6%
MTTR.NASDAQ	-19.6k	-1.2	-85.6k	4-5	$4.79	21.6%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	-11.1k	-7.2	-1m	90-99	$85.15	-4.9%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OLK.NASDAQ	-61.9k	-10.9	-0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LBAI.NASDAQ	-49.8k	-17.2	-0.00	0-0	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SOVO.NASDAQ	-5.8k	-1.0	-0.00	0-0	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LBAI.NASDAQ	-87k	-21.1	-1.1m	11-15	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EURN.NYSE	-21.6k	-6.6	-383.3k	14-18	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SAVE.NYSE	-63.3k	-12.6	-1m	15-20	$0.15	-99.0%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIMO.NASDAQ	-20.7k	-34.1	-1.3m	51-95	$56.49	9.8%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DSEY.NASDAQ	-29.7k	-9.0	-0.00	0-0	-	-
FORG.NYSE	-25.1k	-9.0	-507k	20-21	-	-
MGI.NASDAQ	-48.3k	-9.0	-0.00	0-0	-	-
SAVE.NYSE	-49.9k	-9.0	-831.4k	14-18	$0.15	-99.0%
SIMO.NASDAQ	-59.7k	-49.5	-3.6m	52-68	$56.49	9.6%
TSEM.NASDAQ	-28.3k	-10.0	-1.1m	38-46	$52.34	39.2%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IS.NYSE	-564.9k	-47.5	-0.00	0-0	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IS.NYSE	-51.1k	-12.1	-172.6k	2-5	-	-

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NPTN.NYSE	-2.6k	-2.5	-41.5k	15-16	-	-

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