Q3 2023 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004502
$2.23B
Reported value
785
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $51.3M | 2.30% | 443,249 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $40.5M | 1.82% | 3,870,782 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $38.1M | 1.71% | 33,403,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $36.5M | 1.64% | 172,024 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $36.3M | 1.63% | 387,403 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $34.5M | 1.55% | 36,390,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $33.3M | 1.50% | 1,465,710 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $31.5M | 1.42% | 26,050,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $31.5M | 1.41% | 705,572 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $29.4M | 1.32% | 314,321 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $29.1M | 1.31% | 31,125,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $28.9M | 1.30% | 37,925,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $28.1M | 1.26% | 29,700,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $28.1M | 1.26% | 168,828 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $27.4M | 1.23% | 520,224 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $26.5M | 1.19% | 270,057 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $25.8M | 1.16% | 22,025,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $24.9M | 1.12% | 29,850,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $24.7M | 1.11% | 2,374,678 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $24.0M | 1.08% | 30,137,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $23.6M | 1.06% | 9,575,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $23.6M | 1.06% | 27,420,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $23.5M | 1.06% | 22,310,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $23.1M | 1.04% | 388,244 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $22.9M | 1.03% | 33,095,000 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $22.9M | 1.03% | 1,011,285 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $22.6M | 1.02% | 2,199,999 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $22.6M | 1.01% | 32,529,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $22.0M | 0.99% | 23,500,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $20.6M | 0.93% | 140,828 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $18.8M | 0.85% | 25,925,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $18.6M | 0.84% | 826,822 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $18.5M | 0.83% | 23,800,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $18.1M | 0.81% | 22,015,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $17.8M | 0.80% | 22,150,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $17.6M | 0.79% | 21,025,000 | Common | SOLE |
| 42330PAK3 | — | HELIX ENERGY SOLUTIONS GRP I | $17.5M | 0.79% | 10,130,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $17.5M | 0.79% | 23,898,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $17.3M | 0.78% | 202,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.1M | 0.77% | 5,547 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $16.1M | 0.72% | 20,975,000 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $15.5M | 0.69% | 517,930 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $15.3M | 0.69% | 17,941,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $14.3M | 0.64% | 266,664 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $13.7M | 0.62% | 19,075,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $13.7M | 0.61% | 25,500,000 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $13.6M | 0.61% | 734,970 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $13.5M | 0.61% | 80,069 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $13.1M | 0.59% | 17,901,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $12.9M | 0.58% | 15,675,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $12.8M | 0.58% | 14,088,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $12.8M | 0.57% | 14,688,000 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $12.3M | 0.55% | 1,173,405 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $11.9M | 0.54% | 466,478 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $11.8M | 0.53% | 14,273,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $11.6M | 0.52% | 14,425,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $11.2M | 0.50% | 19,173,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $10.6M | 0.48% | 13,800,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $10.5M | 0.47% | 13,152,000 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $10.3M | 0.46% | 1,000,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $10.2M | 0.46% | 11,565,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $9.8M | 0.44% | 11,860,000 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $9.5M | 0.43% | 285,330 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $9.2M | 0.41% | 15,613,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $9.1M | 0.41% | 844,552 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $8.8M | 0.40% | 11,001,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $8.4M | 0.38% | 221,300 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8.2M | 0.37% | 851,689 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $8.2M | 0.37% | 743,846 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $8.0M | 0.36% | 10,724,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.8M | 0.35% | 764,459 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $7.2M | 0.32% | 667,062 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7.1M | 0.32% | 682,265 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $7.0M | 0.32% | 347,917 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $7.0M | 0.32% | 666,385 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $6.9M | 0.31% | 7,025,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.9M | 0.31% | 664,933 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $6.9M | 0.31% | 661,969 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $6.8M | 0.31% | 675,000 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $6.7M | 0.30% | 280,860 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $6.7M | 0.30% | 6,675,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.6M | 0.29% | 612,419 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $6.4M | 0.29% | 1,044,984 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $6.4M | 0.29% | 509,266 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $6.3M | 0.29% | 8,425,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $6.3M | 0.28% | 10,320,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $6.2M | 0.28% | 10,063,000 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $6.2M | 0.28% | 779,031 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $6.1M | 0.28% | 110,287 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $6.1M | 0.27% | 736,000 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMACEUTICALS IN | $6.0M | 0.27% | 6,130,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $6.0M | 0.27% | 562,511 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.9M | 0.27% | 165,902 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $5.9M | 0.26% | 607,323 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5.8M | 0.26% | 6,125,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.6M | 0.25% | 513,635 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $5.6M | 0.25% | 538,763 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $5.4M | 0.24% | 10,775,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $5.4M | 0.24% | 8,900,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.3M | 0.24% | 498,944 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $5.3M | 0.24% | 500,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $5.3M | 0.24% | 271,013 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $5.2M | 0.24% | 482,993 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $5.2M | 0.23% | 5,933,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $5.2M | 0.23% | 489,332 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $5.1M | 0.23% | 397,112 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5.1M | 0.23% | 499,998 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $5.1M | 0.23% | 498,390 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5.1M | 0.23% | 802,725 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $5.0M | 0.23% | 459,272 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $5.0M | 0.22% | 319,150 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4.9M | 0.22% | 464,956 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $4.9M | 0.22% | 508,322 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $4.9M | 0.22% | 464,573 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $4.8M | 0.22% | 5,000,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $4.7M | 0.21% | 449,702 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.7M | 0.21% | 441,019 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.6M | 0.21% | 4,875,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.5M | 0.20% | 5,225,000 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $4.4M | 0.20% | 436,976 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.4M | 0.20% | 535,791 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $4.3M | 0.19% | 397,909 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $4.3M | 0.19% | 381,403 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $4.3M | 0.19% | 400,000 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.3M | 0.19% | 421,374 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $4.3M | 0.19% | 399,682 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $4.3M | 0.19% | 397,745 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.2M | 0.19% | 444,830 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $4.2M | 0.19% | 400,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $4.2M | 0.19% | 399,903 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $4.2M | 0.19% | 400,000 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $4.2M | 0.19% | 466,571 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $4.2M | 0.19% | 400,000 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $4.2M | 0.19% | 400,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $4.2M | 0.19% | 343,611 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $4.2M | 0.19% | 396,940 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $4.2M | 0.19% | 400,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.2M | 0.19% | 397,864 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $4.2M | 0.19% | 403,497 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.2M | 0.19% | 251,902 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.1M | 0.19% | 437,665 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.0M | 0.18% | 385,057 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $4.0M | 0.18% | 233,216 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $3.9M | 0.18% | 520,558 | Common | SOLE |
| 45773HAB8 | — | INOVIO PHARMACEUTICALS INC | $3.9M | 0.18% | 4,225,000 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.8M | 0.17% | 197,555 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $3.8M | 0.17% | 412,209 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3.8M | 0.17% | 350,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.8M | 0.17% | 350,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.8M | 0.17% | 419,819 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $3.8M | 0.17% | 509,844 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $3.7M | 0.17% | 453,977 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $3.7M | 0.17% | 350,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.6M | 0.16% | 344,586 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3.6M | 0.16% | 468,286 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3.5M | 0.16% | 268,791 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $3.5M | 0.16% | 325,001 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $3.5M | 0.16% | 330,840 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.4M | 0.15% | 387,595 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $3.4M | 0.15% | 272,496 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $3.4M | 0.15% | 399,294 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $3.4M | 0.15% | 74,238 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $3.3M | 0.15% | 567,611 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $3.3M | 0.15% | 300,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.3M | 0.15% | 359,083 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $3.2M | 0.14% | 298,220 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $3.2M | 0.14% | 383,742 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $3.2M | 0.14% | 299,310 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.2M | 0.14% | 312,797 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $3.2M | 0.14% | 299,038 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $3.2M | 0.14% | 335,491 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.14% | 300,000 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.1M | 0.14% | 340,444 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $3.1M | 0.14% | 416,912 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $3.1M | 0.14% | 369,017 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $3.1M | 0.14% | 286,100 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $3.1M | 0.14% | 290,841 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.0M | 0.14% | 85,048 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $3.0M | 0.14% | 396,310 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $3.0M | 0.14% | 220,589 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CO | $3.0M | 0.13% | 274,689 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.0M | 0.13% | 290,072 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $3.0M | 0.13% | 110,074 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $2.9M | 0.13% | 327,140 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $2.9M | 0.13% | 478,611 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $2.8M | 0.13% | 258,219 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.8M | 0.12% | 554,368 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $2.7M | 0.12% | 264,419 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.7M | 0.12% | 250,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.7M | 0.12% | 251,831 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.7M | 0.12% | 247,890 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.7M | 0.12% | 449,035 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.7M | 0.12% | 246,934 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.7M | 0.12% | 249,304 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $2.7M | 0.12% | 302,506 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.7M | 0.12% | 250,000 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $2.7M | 0.12% | 249,737 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.7M | 0.12% | 277,144 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $2.7M | 0.12% | 317,422 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $2.6M | 0.12% | 253,337 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $2.6M | 0.12% | 249,704 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.6M | 0.12% | 170,854 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $2.6M | 0.12% | 240,962 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.6M | 0.12% | 245,344 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $2.6M | 0.11% | 345,205 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $2.5M | 0.11% | 231,292 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $2.5M | 0.11% | 471,119 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $2.5M | 0.11% | 59,684 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.4M | 0.11% | 230,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.4M | 0.11% | 477,392 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $2.4M | 0.11% | 327,254 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.3M | 0.11% | 3,150,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.3M | 0.10% | 160,580 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2.3M | 0.10% | 204,436 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $2.3M | 0.10% | 376,986 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $2.3M | 0.10% | 210,508 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.3M | 0.10% | 175,102 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.3M | 0.10% | 256,203 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.2M | 0.10% | 205,347 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.2M | 0.10% | 236,082 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $2.2M | 0.10% | 204,604 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $2.2M | 0.10% | 199,454 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $2.2M | 0.10% | 223,157 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $2.2M | 0.10% | 199,997 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $2.2M | 0.10% | 16,909 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $2.1M | 0.10% | 198,909 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.1M | 0.10% | 195,717 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.1M | 0.10% | 199,198 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $2.1M | 0.09% | 199,769 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.1M | 0.09% | 213,397 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.1M | 0.09% | 199,509 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $2.1M | 0.09% | 199,822 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $2.1M | 0.09% | 238,071 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.1M | 0.09% | 193,206 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.1M | 0.09% | 196,133 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.1M | 0.09% | 406,890 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.0M | 0.09% | 205,914 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.0M | 0.09% | 191,248 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $2.0M | 0.09% | 187,443 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $2.0M | 0.09% | 294,280 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $2.0M | 0.09% | 185,704 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $2.0M | 0.09% | 114,432 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.0M | 0.09% | 213,884 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.9M | 0.09% | 185,501 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1.9M | 0.09% | 172,825 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $1.9M | 0.09% | 249,947 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $1.9M | 0.09% | 190,001 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.9M | 0.08% | 205,932 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $1.9M | 0.08% | 381,750 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.9M | 0.08% | 200,908 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.8M | 0.08% | 175,000 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.8M | 0.08% | 198,729 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.8M | 0.08% | 169,482 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.8M | 0.08% | 164,159 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.8M | 0.08% | 167,927 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $1.8M | 0.08% | 172,046 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.8M | 0.08% | 162,177 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.8M | 0.08% | 160,000 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.7M | 0.08% | 304,271 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.7M | 0.08% | 165,478 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $1.7M | 0.07% | 248,442 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISTN CORP | $1.7M | 0.07% | 150,000 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.7M | 0.07% | 151,435 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $1.6M | 0.07% | 124,766 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $1.6M | 0.07% | 149,965 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.6M | 0.07% | 150,000 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.6M | 0.07% | 199,860 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.6M | 0.07% | 154,100 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $1.6M | 0.07% | 149,999 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.6M | 0.07% | 333,705 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $1.6M | 0.07% | 149,663 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.6M | 0.07% | 150,000 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $1.6M | 0.07% | 145,855 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.07% | 150,000 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $1.6M | 0.07% | 106,667 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.07% | 348,939 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.6M | 0.07% | 143,772 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $1.6M | 0.07% | 132,568 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.6M | 0.07% | 144,874 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $1.6M | 0.07% | 161,410 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.5M | 0.07% | 190,528 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.5M | 0.07% | 170,012 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.5M | 0.07% | 114,741 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1.5M | 0.07% | 140,815 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $1.5M | 0.07% | 141,675 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.5M | 0.07% | 262,246 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $1.5M | 0.07% | 40,935 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.5M | 0.07% | 54,558 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.4M | 0.06% | 140,000 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.4M | 0.06% | 179,275 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.4M | 0.06% | 202,945 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $1.4M | 0.06% | 2,125,000 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.4M | 0.06% | 142,750 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $1.4M | 0.06% | 125,153 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.06% | 23,701 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $1.3M | 0.06% | 189,455 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.3M | 0.06% | 58,044 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.3M | 0.06% | 132,436 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $1.3M | 0.06% | 160,583 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.3M | 0.06% | 1,525,000 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.3M | 0.06% | 241,073 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.3M | 0.06% | 125,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.3M | 0.06% | 146,158 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $1.3M | 0.06% | 121,349 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $1.3M | 0.06% | 120,342 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $1.3M | 0.06% | 125,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $1.3M | 0.06% | 126,563 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $1.3M | 0.06% | 121,760 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.2M | 0.06% | 136,986 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $1.2M | 0.05% | 177,890 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1.2M | 0.05% | 131,106 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $1.1M | 0.05% | 103,561 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.1M | 0.05% | 253,757 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $1.1M | 0.05% | 100,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.1M | 0.05% | 66,415 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.1M | 0.05% | 83,384 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.1M | 0.05% | 99,604 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $1.1M | 0.05% | 99,766 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.1M | 0.05% | 166,122 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.1M | 0.05% | 100,000 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $1.1M | 0.05% | 99,348 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1.1M | 0.05% | 99,000 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $1.0M | 0.05% | 100,164 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $1.0M | 0.05% | 75,663 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $1.0M | 0.05% | 97,890 | Common | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $1.0M | 0.05% | 97,782 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.0M | 0.05% | 117,494 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $991,800 | 0.04% | 95,000 | Common | SOLE |
| 45635R108 | — | INDUSTRIAL TECH ACQSTNS II I | $989,472 | 0.04% | 94,777 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $982,529 | 0.04% | 76,165 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $969,617 | 0.04% | 111,965 | Common | SOLE |
| 78661R106 | — | SAGALIAM ACQUISITION CORP | $962,472 | 0.04% | 87,897 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $952,671 | 0.04% | 89,285 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $949,658 | 0.04% | 114,693 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $948,191 | 0.04% | 89,032 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $937,286 | 0.04% | 68,465 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $919,272 | 0.04% | 85,753 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $878,220 | 0.04% | 82,000 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $867,041 | 0.04% | 91,945 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $865,985 | 0.04% | 100,579 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $864,892 | 0.04% | 53,720 | Common | SOLE |
| 365506104 | — | GARDINER HEALTHCARE ACQTS CO | $851,706 | 0.04% | 79,008 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $807,604 | 0.04% | 66,689 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $805,508 | 0.04% | 73,697 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $805,000 | 0.04% | 1,000,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $804,018 | 0.04% | 76,066 | Common | SOLE |
| 61240F108 | — | MONTEREY INNOVATION ACQUI CO | $795,050 | 0.04% | 71,050 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $786,480 | 0.04% | 67,509 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $775,443 | 0.03% | 59,149 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $767,952 | 0.03% | 73,208 | Common | SOLE |
| 95766P108 | — | WESTERN ASSET MUN PARTNERS F | $758,734 | 0.03% | 71,714 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $754,505 | 0.03% | 61,292 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $729,649 | 0.03% | 12,905 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $727,816 | 0.03% | 54,153 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $723,637 | 0.03% | 159,041 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $670,334 | 0.03% | 93,622 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $669,185 | 0.03% | 575,000 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $635,451 | 0.03% | 653,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $626,348 | 0.03% | 1,725,000 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $615,028 | 0.03% | 76,401 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $607,964 | 0.03% | 40,450 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $607,184 | 0.03% | 58,552 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $586,625 | 0.03% | 61,750 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $579,250 | 0.03% | 46,340 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $567,880 | 0.03% | 93,248 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $567,034 | 0.03% | 58,882 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $560,152 | 0.03% | 52,253 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $554,178 | 0.02% | 66,849 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $549,869 | 0.02% | 14,249 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $539,300 | 0.02% | 49,568 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $518,500 | 0.02% | 50,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $496,140 | 0.02% | 600,000 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $486,666 | 0.02% | 54,074 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $479,649 | 0.02% | 45,899 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $477,150 | 0.02% | 5,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $469,279 | 0.02% | 43,940 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $454,674 | 0.02% | 25,601 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $443,918 | 0.02% | 39,250 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $425,079 | 0.02% | 19,910 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $403,281 | 0.02% | 44,171 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $400,184 | 0.02% | 31,022 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $395,469 | 0.02% | 48,405 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $365,044 | 0.02% | 23,148 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $337,559 | 0.02% | 23,296 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $321,764 | 0.01% | 1,892,732 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $317,981 | 0.01% | 26,587 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $305,566 | 0.01% | 1,527,830 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $301,235 | 0.01% | 31,477 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $297,486 | 0.01% | 62,366 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $294,512 | 0.01% | 39,585 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $290,021 | 0.01% | 1,425,167 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $281,188 | 0.01% | 36,613 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $279,850 | 0.01% | 26,277 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $278,511 | 0.01% | 21,930 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $258,500 | 0.01% | 1,099,999 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $253,664 | 0.01% | 23,531 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $246,820 | 0.01% | 22,196 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $218,692 | 0.01% | 21,315 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $217,962 | 0.01% | 28,529 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $216,799 | 0.01% | 18,404 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $212,247 | 0.01% | 19,948 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $188,616 | 0.01% | 37,573 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $188,532 | 0.01% | 633,294 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $176,607 | 0.01% | 35,823 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $151,124 | 0.01% | 200,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $146,400 | 0.01% | 600,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $140,532 | 0.01% | 780,731 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $130,633 | 0.01% | 933,094 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $122,674 | 0.01% | 12,158 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $120,062 | 0.01% | 654,647 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $116,475 | 0.01% | 155,300 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $115,597 | 0.01% | 11,158 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $110,791 | 0.00% | 369,302 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $109,884 | 0.00% | 845,264 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $109,238 | 0.00% | 11,523 | Common | SOLE |
| 361570104 | GDL | GDL FD | $108,384 | 0.00% | 13,985 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $100,594 | 0.00% | 170,499 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $96,977 | 0.00% | 538,763 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $94,214 | 0.00% | 519,088 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $89,179 | 0.00% | 237,873 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $88,785 | 0.00% | 295,949 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $87,959 | 0.00% | 117,294 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $87,063 | 0.00% | 43,315 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $86,876 | 0.00% | 11,568 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $83,818 | 0.00% | 697,905 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $82,234 | 0.00% | 357,538 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $81,981 | 0.00% | 621,068 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $80,215 | 0.00% | 254,329 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $79,999 | 0.00% | 99,999 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $76,500 | 0.00% | 75,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $75,102 | 0.00% | 441,777 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $71,622 | 0.00% | 108,502 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $68,863 | 0.00% | 459,084 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $67,071 | 0.00% | 558,924 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $65,981 | 0.00% | 75,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $65,278 | 0.00% | 717,337 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $64,125 | 0.00% | 337,499 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $63,711 | 0.00% | 541,763 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $61,396 | 0.00% | 473,002 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $60,200 | 0.00% | 140,000 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $58,956 | 0.00% | 163,767 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $58,898 | 0.00% | 294,492 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $58,325 | 0.00% | 530,225 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $58,006 | 0.00% | 200,090 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $57,812 | 0.00% | 338,480 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $56,666 | 0.00% | 435,555 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $56,363 | 0.00% | 704,533 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $55,168 | 0.00% | 344,586 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $54,706 | 0.00% | 397,864 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $53,216 | 0.00% | 308,142 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $52,237 | 0.00% | 652,964 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $51,978 | 0.00% | 288,767 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $50,970 | 0.00% | 300,000 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $50,596 | 0.00% | 128,188 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $50,063 | 0.00% | 408,681 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $47,688 | 0.00% | 175,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $46,749 | 0.00% | 228,043 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $45,881 | 0.00% | 359,290 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $45,000 | 0.00% | 60,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $43,574 | 0.00% | 88,476 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $43,549 | 0.00% | 256,173 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $43,246 | 0.00% | 205,934 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $42,975 | 0.00% | 249,998 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $42,466 | 0.00% | 166,597 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $41,936 | 0.00% | 419,356 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $41,843 | 0.00% | 246,133 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $41,776 | 0.00% | 379,435 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $41,244 | 0.00% | 389,095 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $40,894 | 0.00% | 148,114 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $40,350 | 0.00% | 60,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $40,302 | 0.00% | 167,927 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $40,238 | 0.00% | 182,735 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $39,683 | 0.00% | 188,966 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $38,550 | 0.00% | 40,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $38,059 | 0.00% | 543,699 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $37,937 | 0.00% | 632,275 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $36,315 | 0.00% | 201,748 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $35,096 | 0.00% | 212,704 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $35,034 | 0.00% | 600,926 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $34,711 | 0.00% | 578,509 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $34,688 | 0.00% | 578,133 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $34,112 | 0.00% | 243,658 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $33,540 | 0.00% | 153,152 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $32,382 | 0.00% | 647,633 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $32,314 | 0.00% | 464,956 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $32,176 | 0.00% | 487,520 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $32,001 | 0.00% | 171,770 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $31,210 | 0.00% | 100,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $30,779 | 0.00% | 193,214 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $29,329 | 0.00% | 290,100 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $29,221 | 0.00% | 252,780 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $28,928 | 0.00% | 121,392 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $28,922 | 0.00% | 229,541 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $28,613 | 0.00% | 444,295 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $28,301 | 0.00% | 404,298 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $28,000 | 0.00% | 100,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $27,554 | 0.00% | 145,022 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $27,534 | 0.00% | 338,259 | 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.