BNP PARIBAS ARBITRAGE, SA
Position in ABAT — AMERICAN BATTERY TECHNOLOGY Co
CIK 1166588
NEW YORK, NY
Position in ABAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$96,400
+$16,184 QoQ
Shares Held
34,552
+43.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $241,124,282 across 12 Waste Management names. ABAT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
509,834 | $117,154,754 | |
| 2 | RSG |
Republic Services, Inc.
|
461,862 | $101,157,015 | |
| 3 | WCN |
Waste Connections, Inc.
|
101,840 | $16,542,889 | |
| 4 | ONT |
Onterris, Inc.
|
150,373 | $3,291,664 | |
| 5 | CLH |
Clean Harbors Inc
|
5,992 | $1,718,086 | |
| 6 | CWST |
Casella Waste Systems Inc
|
14,153 | $1,122,899 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
This page
|
34,552 | $96,400 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
3,669 | $39,221 |
All Filings in ABAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,400 | 34,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,216 | 24,017 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $105,029 | 21,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,340 | 7,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||