Q2 2023 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003410
$2.32B
Reported value
908
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 908
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $44.4M | 1.92% | 432,098 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $41.7M | 1.80% | 36,403,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $40.3M | 1.74% | 3,909,067 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $39.9M | 1.72% | 3,870,782 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $29.4M | 1.27% | 37,850,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $29.4M | 1.27% | 29,700,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $26.7M | 1.15% | 27,575,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $26.0M | 1.12% | 32,873,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $24.4M | 1.05% | 291,049 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $24.4M | 1.05% | 26,338,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $24.3M | 1.05% | 2,374,678 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $24.2M | 1.05% | 27,325,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $24.1M | 1.04% | 535,102 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $23.9M | 1.03% | 27,318,000 | Common | SOLE |
| 45667GAF0 | — | INFINERA CORP | $23.5M | 1.02% | 23,500,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $22.8M | 0.98% | 29,237,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $22.7M | 0.98% | 17,679,000 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $22.7M | 0.98% | 413,508 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $22.7M | 0.98% | 2,200,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.4M | 0.97% | 1,028,018 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $21.5M | 0.93% | 516,389 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $21.4M | 0.92% | 148,911 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $20.9M | 0.90% | 25,625,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $20.8M | 0.90% | 29,104,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $20.4M | 0.88% | 106,227 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $20.4M | 0.88% | 28,395,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $19.8M | 0.86% | 20,635,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $19.7M | 0.85% | 25,925,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $19.7M | 0.85% | 23,800,000 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $18.7M | 0.81% | 140,978 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $18.6M | 0.80% | 323,932 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $18.4M | 0.80% | 18,875,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $18.3M | 0.79% | 24,225,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $17.7M | 0.76% | 450,361 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $17.5M | 0.76% | 1,707,243 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $17.4M | 0.75% | 1,676,102 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $17.2M | 0.74% | 206,870 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.2M | 0.74% | 239,116 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $17.2M | 0.74% | 288,066 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $16.6M | 0.72% | 18,450,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $16.0M | 0.69% | 1,536,605 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $15.9M | 0.69% | 341,883 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $15.8M | 0.68% | 19,550,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $15.4M | 0.67% | 14,000,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $15.4M | 0.66% | 17,675,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $15.2M | 0.66% | 405,023 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $15.1M | 0.65% | 14,688,000 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $14.6M | 0.63% | 492,868 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $14.5M | 0.63% | 1,391,969 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $13.8M | 0.60% | 1,306,846 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $13.6M | 0.59% | 191,527 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $13.5M | 0.58% | 17,901,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 0.58% | 5,003 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $13.3M | 0.58% | 254,119 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $13.3M | 0.58% | 372,003 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $13.2M | 0.57% | 644,972 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $13.2M | 0.57% | 19,173,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $13.1M | 0.56% | 16,500,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $13.0M | 0.56% | 1,232,802 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $12.9M | 0.56% | 15,675,000 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $12.9M | 0.56% | 864,567 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $12.5M | 0.54% | 11,588,000 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $12.1M | 0.52% | 1,173,405 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $12.0M | 0.52% | 285,669 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $11.8M | 0.51% | 14,273,000 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $11.6M | 0.50% | 403,610 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $10.7M | 0.46% | 11,565,000 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $10.7M | 0.46% | 363,210 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $10.6M | 0.46% | 1,262,707 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $10.5M | 0.45% | 13,027,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $10.4M | 0.45% | 13,705,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $10.2M | 0.44% | 1,002,567 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $10.2M | 0.44% | 225,376 | Common | SOLE |
| 42330PAK3 | — | HELIX ENERGY SOLUTIONS GRP I | $9.8M | 0.42% | 7,380,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $9.8M | 0.42% | 11,860,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $9.8M | 0.42% | 15,613,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $9.7M | 0.42% | 11,330,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $9.2M | 0.40% | 875,329 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $9.0M | 0.39% | 11,025,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $8.9M | 0.39% | 844,552 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $8.5M | 0.37% | 743,678 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $7.9M | 0.34% | 743,846 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $7.4M | 0.32% | 714,286 | Common | SOLE |
| 36263W105 | — | GSR II METEORA ACQUISITN COR | $7.3M | 0.32% | 700,000 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $7.3M | 0.32% | 707,554 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $7.1M | 0.31% | 667,062 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $6.9M | 0.30% | 654,456 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $6.8M | 0.30% | 673,868 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $6.7M | 0.29% | 8,920,000 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $6.7M | 0.29% | 497,241 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $6.6M | 0.29% | 639,908 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $6.6M | 0.28% | 629,035 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.5M | 0.28% | 612,419 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $6.4M | 0.28% | 10,320,000 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $6.4M | 0.28% | 610,503 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $6.2M | 0.27% | 592,812 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $6.1M | 0.26% | 600,000 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $6.0M | 0.26% | 569,022 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $5.9M | 0.26% | 562,511 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $5.9M | 0.25% | 8,900,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.7M | 0.24% | 61,916 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $5.6M | 0.24% | 527,552 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $5.5M | 0.24% | 10,775,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.5M | 0.24% | 513,635 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $5.5M | 0.24% | 538,763 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $5.5M | 0.24% | 8,425,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $5.5M | 0.24% | 10,000,000 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $5.4M | 0.23% | 507,363 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $5.3M | 0.23% | 496,889 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $5.3M | 0.23% | 518,365 | Common | SOLE |
| 87257M108 | — | TLG ACQUISITION ONE CORP | $5.3M | 0.23% | 498,405 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $5.3M | 0.23% | 5,933,000 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $5.2M | 0.22% | 500,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $5.2M | 0.22% | 495,131 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $5.1M | 0.22% | 482,993 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $5.1M | 0.22% | 489,332 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $5.1M | 0.22% | 500,000 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $5.1M | 0.22% | 481,427 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $5.0M | 0.22% | 498,390 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $4.9M | 0.21% | 472,348 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $4.9M | 0.21% | 459,272 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $4.9M | 0.21% | 87,163 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.8M | 0.21% | 458,944 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $4.8M | 0.21% | 451,296 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4.8M | 0.21% | 464,956 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $4.8M | 0.21% | 464,573 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.6M | 0.20% | 441,019 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $4.5M | 0.20% | 389,934 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.5M | 0.20% | 92,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.5M | 0.19% | 4,875,000 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $4.5M | 0.19% | 436,096 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $4.5M | 0.19% | 420,776 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $4.4M | 0.19% | 428,032 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $4.4M | 0.19% | 113,518 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $4.3M | 0.19% | 410,693 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $4.3M | 0.19% | 406,780 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $4.3M | 0.19% | 408,515 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $4.3M | 0.18% | 402,478 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $4.2M | 0.18% | 397,909 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $4.2M | 0.18% | 400,000 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $4.2M | 0.18% | 399,682 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $4.2M | 0.18% | 398,334 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $4.2M | 0.18% | 400,000 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $4.2M | 0.18% | 400,000 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $4.2M | 0.18% | 400,000 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $4.2M | 0.18% | 400,000 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $4.2M | 0.18% | 396,940 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $4.1M | 0.18% | 399,903 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.1M | 0.18% | 397,864 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $4.1M | 0.18% | 403,500 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $4.1M | 0.18% | 401,880 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $4.1M | 0.18% | 394,446 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $4.0M | 0.17% | 379,992 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.0M | 0.17% | 368,850 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $3.9M | 0.17% | 383,471 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.9M | 0.17% | 346,135 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $3.8M | 0.17% | 380,217 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $3.8M | 0.17% | 358,219 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $3.8M | 0.16% | 367,713 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $3.7M | 0.16% | 360,819 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3.7M | 0.16% | 350,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.7M | 0.16% | 315,438 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $3.6M | 0.16% | 350,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.6M | 0.15% | 344,586 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $3.5M | 0.15% | 166,472 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $3.4M | 0.15% | 330,840 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $3.4M | 0.15% | 325,001 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $3.4M | 0.15% | 314,235 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.4M | 0.14% | 324,231 | Common | SOLE |
| 45773HAB8 | — | INOVIO PHARMACEUTICALS INC | $3.2M | 0.14% | 4,225,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $3.2M | 0.14% | 4,001,000 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $3.2M | 0.14% | 300,000 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $3.2M | 0.14% | 298,220 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $3.2M | 0.14% | 294,237 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $3.1M | 0.13% | 299,038 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $3.1M | 0.13% | 299,310 | Common | SOLE |
| 30324Y101 | — | FG MERGER CORP | $3.1M | 0.13% | 289,946 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROS ACQUISTN CO | $3.1M | 0.13% | 290,821 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $3.1M | 0.13% | 282,936 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $3.0M | 0.13% | 286,100 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $3.0M | 0.13% | 290,841 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $3.0M | 0.13% | 278,377 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CO | $2.9M | 0.13% | 274,689 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $2.8M | 0.12% | 280,428 | Common | SOLE |
| 38741LAC1 | — | GRANITE PT MTG TR INC | $2.8M | 0.12% | 2,850,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.8M | 0.12% | 4,482,000 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.7M | 0.12% | 251,397 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.7M | 0.12% | 128,872 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $2.7M | 0.12% | 257,346 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $2.7M | 0.12% | 3,175,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.7M | 0.12% | 250,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.7M | 0.12% | 247,890 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.7M | 0.11% | 249,304 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.7M | 0.11% | 246,934 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $2.7M | 0.11% | 232,137 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $2.6M | 0.11% | 250,171 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.6M | 0.11% | 156,385 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $2.6M | 0.11% | 249,737 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $2.6M | 0.11% | 249,704 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $2.6M | 0.11% | 247,745 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $2.6M | 0.11% | 253,337 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.6M | 0.11% | 245,344 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.6M | 0.11% | 246,133 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $2.5M | 0.11% | 245,000 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $2.5M | 0.11% | 207,814 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $2.5M | 0.11% | 396,220 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.5M | 0.11% | 251,704 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $2.5M | 0.11% | 235,342 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $2.5M | 0.11% | 228,456 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $2.5M | 0.11% | 231,292 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $2.5M | 0.11% | 238,866 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.4M | 0.11% | 211,072 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.4M | 0.11% | 222,514 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $2.4M | 0.10% | 141,402 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.4M | 0.10% | 230,000 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $2.4M | 0.10% | 172,167 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.4M | 0.10% | 238,358 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.4M | 0.10% | 202,892 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.3M | 0.10% | 3,150,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.3M | 0.10% | 223,661 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $2.3M | 0.10% | 220,546 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $2.3M | 0.10% | 203,290 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $2.3M | 0.10% | 210,508 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.2M | 0.10% | 341,421 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2.2M | 0.10% | 204,436 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $2.2M | 0.09% | 231,754 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2.2M | 0.09% | 232,958 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $2.2M | 0.09% | 199,822 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2.1M | 0.09% | 203,558 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.1M | 0.09% | 204,656 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $2.1M | 0.09% | 199,454 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $2.1M | 0.09% | 195,982 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $2.1M | 0.09% | 200,000 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.1M | 0.09% | 199,509 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $2.1M | 0.09% | 198,909 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.1M | 0.09% | 195,717 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.1M | 0.09% | 199,198 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $2.1M | 0.09% | 109,016 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $2.1M | 0.09% | 216,625 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $2.1M | 0.09% | 199,769 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $2.1M | 0.09% | 199,668 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.1M | 0.09% | 2,625,000 | Common | SOLE |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION I | $2.1M | 0.09% | 197,980 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.1M | 0.09% | 249,240 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.0M | 0.09% | 193,206 | Common | SOLE |
| G4233U107 | — | HAINAN MANASLU ACQUISTN CORP | $2.0M | 0.09% | 193,206 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $2.0M | 0.09% | 215,374 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $2.0M | 0.09% | 223,783 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $2.0M | 0.09% | 192,454 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $2.0M | 0.09% | 187,443 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2.0M | 0.09% | 188,023 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $2.0M | 0.08% | 202,261 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.0M | 0.08% | 175,769 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $2.0M | 0.08% | 204,713 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.0M | 0.08% | 178,704 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.9M | 0.08% | 372,299 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $1.9M | 0.08% | 143,563 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.9M | 0.08% | 185,501 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.9M | 0.08% | 281,414 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1.9M | 0.08% | 172,825 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $1.8M | 0.08% | 172,046 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $1.8M | 0.08% | 175,880 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.8M | 0.08% | 175,000 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.8M | 0.08% | 169,482 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.8M | 0.08% | 97,788 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.8M | 0.08% | 174,295 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.8M | 0.08% | 163,382 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME | $1.8M | 0.08% | 224,550 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.7M | 0.08% | 173,203 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.7M | 0.08% | 167,927 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.7M | 0.07% | 83,404 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.7M | 0.07% | 162,177 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.7M | 0.07% | 174,235 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.7M | 0.07% | 279,894 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.7M | 0.07% | 190,528 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $1.7M | 0.07% | 1,750,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1.7M | 0.07% | 159,738 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.6M | 0.07% | 142,190 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $1.6M | 0.07% | 189,455 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.6M | 0.07% | 149,781 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.6M | 0.07% | 151,435 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISTN CORP | $1.6M | 0.07% | 150,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.6M | 0.07% | 154,100 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.6M | 0.07% | 160,625 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $1.6M | 0.07% | 149,965 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $1.6M | 0.07% | 149,999 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $1.6M | 0.07% | 148,196 | Common | SOLE |
| 08772B104 | — | BETTER WORLD ACQUISITION COR | $1.6M | 0.07% | 145,039 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.6M | 0.07% | 150,000 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.6M | 0.07% | 136,913 | Common | SOLE |
| 58759A108 | — | MERCATO PARTNERS ACQUISITION | $1.6M | 0.07% | 149,151 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $1.6M | 0.07% | 149,663 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $1.5M | 0.07% | 145,855 | Common | SOLE |
| 25401K107 | — | DIGITAL TRANSFORMATN OPT COR | $1.5M | 0.07% | 149,885 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.5M | 0.07% | 148,076 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP | $1.5M | 0.07% | 145,397 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $1.5M | 0.07% | 132,568 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.5M | 0.07% | 143,772 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.5M | 0.07% | 279,527 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $1.5M | 0.06% | 175,637 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $1.5M | 0.06% | 177,327 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1.5M | 0.06% | 140,815 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $1.5M | 0.06% | 140,990 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $1.5M | 0.06% | 141,675 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.5M | 0.06% | 142,309 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.5M | 0.06% | 256,832 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.06% | 140,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $1.5M | 0.06% | 147,032 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.4M | 0.06% | 162,830 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.4M | 0.06% | 124,025 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.4M | 0.06% | 127,811 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.4M | 0.06% | 131,283 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $1.4M | 0.06% | 118,414 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $1.4M | 0.06% | 2,125,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $1.3M | 0.06% | 125,153 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.3M | 0.06% | 265,091 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.3M | 0.06% | 114,264 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $1.3M | 0.06% | 163,907 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.3M | 0.06% | 125,000 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $1.3M | 0.06% | 125,076 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $1.3M | 0.06% | 121,349 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $1.3M | 0.05% | 186,686 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1.3M | 0.05% | 144,281 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $1.2M | 0.05% | 121,760 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.2M | 0.05% | 105,216 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.2M | 0.05% | 99,502 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.2M | 0.05% | 112,668 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.2M | 0.05% | 108,279 | Common | SOLE |
| 85205U107 | SWSS | SPRINGWATER SPL SITUATIONS C | $1.2M | 0.05% | 115,326 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.2M | 0.05% | 104,247 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.2M | 0.05% | 101,771 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $1.1M | 0.05% | 133,538 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.1M | 0.05% | 111,285 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.1M | 0.05% | 144,665 | Common | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $1.1M | 0.05% | 106,060 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $1.1M | 0.05% | 1,725,000 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.1M | 0.05% | 178,666 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $1.1M | 0.05% | 103,561 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.1M | 0.05% | 109,526 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.1M | 0.05% | 104,038 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.1M | 0.05% | 177,489 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.1M | 0.05% | 97,950 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.1M | 0.05% | 82,964 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $1.1M | 0.05% | 100,000 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.1M | 0.05% | 111,402 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $1.1M | 0.05% | 98,799 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.1M | 0.05% | 99,604 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.1M | 0.05% | 100,000 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $1.1M | 0.05% | 99,766 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.1M | 0.05% | 82,147 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.0M | 0.05% | 99,874 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $1.0M | 0.05% | 100,164 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $1.0M | 0.04% | 99,348 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1.0M | 0.04% | 99,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $1.0M | 0.04% | 97,890 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.0M | 0.04% | 104,971 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $1.0M | 0.04% | 98,710 | Common | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $997,376 | 0.04% | 97,782 | Common | SOLE |
| 78661R106 | — | SAGALIAM ACQUISITION CORP | $993,236 | 0.04% | 87,897 | Common | SOLE |
| 45635R108 | — | INDUSTRIAL TECH ACQSTNS II I | $989,472 | 0.04% | 94,777 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $984,651 | 0.04% | 152,659 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $975,650 | 0.04% | 95,000 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $970,011 | 0.04% | 88,424 | Common | SOLE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $965,828 | 0.04% | 142,874 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $961,129 | 0.04% | 186,990 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $950,912 | 0.04% | 73,657 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $947,314 | 0.04% | 89,285 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $901,187 | 0.04% | 64,694 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $893,979 | 0.04% | 103,951 | Common | SOLE |
| H9060V101 | — | VECTIVBIO HLDG AG | $888,172 | 0.04% | 52,648 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $876,343 | 0.04% | 171,832 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $873,283 | 0.04% | 20,932 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $864,091 | 0.04% | 87,636 | Common | SOLE |
| 71902K105 | — | PHOENIX BIOTECH ACQUISITION | $862,628 | 0.04% | 79,873 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $861,820 | 0.04% | 82,000 | Common | SOLE |
| 243733102 | — | DEEP MEDICINE ACQUISITION CO | $860,913 | 0.04% | 74,862 | Common | SOLE |
| 365506104 | — | GARDINER HEALTHCARE ACQTS CO | $841,435 | 0.04% | 79,008 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $838,529 | 0.04% | 1,000,000 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $818,275 | 0.04% | 70,178 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $809,923 | 0.03% | 73,697 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $807,179 | 0.03% | 66,108 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $793,633 | 0.03% | 57,845 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $789,945 | 0.03% | 76,066 | Common | SOLE |
| 626642102 | — | MURPHY CANYON ACQUISITION CO | $786,934 | 0.03% | 73,960 | Common | SOLE |
| 61240F108 | — | MONTEREY INNOVATION ACQUI CO | $777,998 | 0.03% | 71,050 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $752,103 | 0.03% | 72,667 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $739,715 | 0.03% | 118,544 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $737,261 | 0.03% | 72,139 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $736,905 | 0.03% | 73,251 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $732,236 | 0.03% | 74,188 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $701,626 | 0.03% | 45,354 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $700,307 | 0.03% | 25,540 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $668,645 | 0.03% | 47,388 | Common | SOLE |
| 60436Q100 | — | MINORITY EQUALITY OPPORTUNIT | $667,617 | 0.03% | 59,876 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $663,862 | 0.03% | 56,935 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $662,038 | 0.03% | 56,925 | Common | SOLE |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $660,537 | 0.03% | 60,323 | Common | SOLE |
| G4809J114 | — | INTL GNRL INSURANCE HLDNGS L | $647,708 | 0.03% | 1,059,211 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $642,430 | 0.03% | 17,596 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $639,618 | 0.03% | 54,715 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $638,341 | 0.03% | 35,882 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $626,935 | 0.03% | 94,276 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $616,828 | 0.03% | 65,620 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $611,080 | 0.03% | 71,555 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $605,710 | 0.03% | 69,224 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $604,825 | 0.03% | 653,000 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $595,306 | 0.03% | 62,401 | Common | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR | $576,177 | 0.02% | 52,667 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $573,863 | 0.02% | 47,663 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $573,606 | 0.02% | 44,778 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $571,098 | 0.02% | 36,518 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $569,179 | 0.02% | 94,548 | Common | SOLE |
| 67074X107 | — | NUVEEN SHORT DURATION CR OPP | $567,671 | 0.02% | 49,149 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $560,783 | 0.02% | 92,234 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $554,433 | 0.02% | 55,666 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $549,702 | 0.02% | 52,253 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $541,888 | 0.02% | 42,702 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $535,888 | 0.02% | 49,943 | Common | SOLE |
| 00085X105 | — | ABRI SPAC I INC | $530,000 | 0.02% | 50,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $529,386 | 0.02% | 49,568 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $525,013 | 0.02% | 50,482 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $512,021 | 0.02% | 28,133 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $511,655 | 0.02% | 49,579 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $505,709 | 0.02% | 49,098 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $505,598 | 0.02% | 48,850 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $491,400 | 0.02% | 600,000 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $471,429 | 0.02% | 45,899 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $458,335 | 0.02% | 60,149 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $455,658 | 0.02% | 43,940 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $424,467 | 0.02% | 40,464 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $417,543 | 0.02% | 83,342 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $415,653 | 0.02% | 23,847 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $412,048 | 0.02% | 6,173 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $405,196 | 0.02% | 10,574 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $403,484 | 0.02% | 30,942 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $397,420 | 0.02% | 39,001 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $382,611 | 0.02% | 22,388 | Common | SOLE |
| 95766P108 | — | WESTERN ASSET MUN PARTNERS F | $371,763 | 0.02% | 31,770 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $368,500 | 0.02% | 5,000 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $359,837 | 0.02% | 54,937 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $358,580 | 0.02% | 17,256 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $350,491 | 0.02% | 22,453 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $337,680 | 0.01% | 31,500 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $336,070 | 0.01% | 37,676 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $335,581 | 0.01% | 29,334 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $326,807 | 0.01% | 26,313 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $316,495 | 0.01% | 26,731 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $310,449 | 0.01% | 35,890 | Common | SOLE |
| 24610T108 | VFL | DELAWARE INVTS NATL MUN INCO | $309,081 | 0.01% | 30,785 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $306,696 | 0.01% | 41,278 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $297,702 | 0.01% | 28,708 | Common | SOLE |
| G4000A102 | — | EDOC ACQUISITION CORP | $295,993 | 0.01% | 26,884 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $294,718 | 0.01% | 19,793 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $274,595 | 0.01% | 26,277 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $269,377 | 0.01% | 25,389 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $267,929 | 0.01% | 25,937 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $259,731 | 0.01% | 1,527,830 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $257,222 | 0.01% | 1,892,732 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $256,472 | 0.01% | 23,508 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $246,287 | 0.01% | 15,480 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $235,482 | 0.01% | 25,430 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $228,874 | 0.01% | 19,298 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $227,927 | 0.01% | 16,637 | Common | SOLE |
| 361570104 | GDL | GDL FD | $214,569 | 0.01% | 27,351 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $213,775 | 0.01% | 1,425,167 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $211,900 | 0.01% | 14,746 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $211,668 | 0.01% | 19,690 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $210,651 | 0.01% | 19,948 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $199,813 | 0.01% | 237,873 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $199,015 | 0.01% | 22,162 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $195,234 | 0.01% | 11,890 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $192,554 | 0.01% | 25,007 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $186,996 | 0.01% | 35,823 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $185,386 | 0.01% | 386,220 | PUT | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $163,729 | 0.01% | 16,690 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $159,931 | 0.01% | 152,315 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $147,463 | 0.01% | 13,692 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $143,798 | 0.01% | 326,814 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $143,077 | 0.01% | 17,406 | Common | SOLE |
| 36263W113 | — | GSR II METEORA ACQUISITN COR | $142,236 | 0.01% | 45,298 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $134,672 | 0.01% | 96,194 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $128,745 | 0.01% | 190,057 | Common | SOLE |
| 19533H116 | — | COLOMBIER ACQUISITION CORP | $124,330 | 0.01% | 161,993 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $123,302 | 0.01% | 633,294 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $120,300 | 0.01% | 11,523 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $118,819 | 0.01% | 84,871 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $114,199 | 0.00% | 519,088 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $112,946 | 0.00% | 357,538 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $111,971 | 0.00% | 933,094 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $102,935 | 0.00% | 338,480 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $100,427 | 0.00% | 717,337 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $100,226 | 0.00% | 541,763 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $99,591 | 0.00% | 697,905 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $97,340 | 0.00% | 721,036 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $96,487 | 0.00% | 689,193 | Common | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $93,275 | 0.00% | 95,179 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.