Q4 2023 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001458
$2.48B
Reported value
691
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 691
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48576A100 | — | KARUNA THERAPEUTICS INC | $46.6M | 1.88% | 147,256 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $44.2M | 1.78% | 45,390,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $42.4M | 1.71% | 1,429,078 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.7M | 1.68% | 1,820,449 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $39.6M | 1.60% | 933,764 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $39.6M | 1.60% | 813,418 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $38.2M | 1.54% | 30,900,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $34.3M | 1.39% | 825,718 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $34.3M | 1.38% | 42,650,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $33.4M | 1.35% | 352,015 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $32.9M | 1.33% | 33,353,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $32.0M | 1.29% | 3,043,978 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $31.2M | 1.26% | 216,329 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $30.5M | 1.23% | 31,050,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $29.4M | 1.19% | 130,536 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $29.2M | 1.18% | 29,635,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $28.9M | 1.17% | 613,306 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $28.9M | 1.17% | 22,025,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $28.2M | 1.14% | 22,220,000 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $27.9M | 1.13% | 638,040 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $27.4M | 1.11% | 29,850,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $27.2M | 1.10% | 541,867 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $26.7M | 1.08% | 2,518,282 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $25.6M | 1.03% | 32,529,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $25.1M | 1.02% | 25,470,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $25.1M | 1.01% | 30,885,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $23.6M | 0.95% | 155,284 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $23.3M | 0.94% | 33,095,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $23.2M | 0.94% | 415,006 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.0M | 0.93% | 2,199,999 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $21.4M | 0.86% | 24,070,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $20.5M | 0.83% | 1,445,838 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $19.7M | 0.79% | 473,873 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $19.5M | 0.79% | 11,091,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $19.3M | 0.78% | 22,015,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $19.2M | 0.78% | 20,520,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.2M | 0.78% | 5,411 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $19.0M | 0.77% | 23,944,000 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $18.5M | 0.75% | 376,293 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $18.3M | 0.74% | 22,150,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $18.2M | 0.74% | 826,822 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $17.4M | 0.70% | 21,001,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $17.3M | 0.70% | 23,800,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $16.9M | 0.68% | 17,901,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $16.6M | 0.67% | 17,088,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $16.5M | 0.67% | 19,075,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $15.6M | 0.63% | 13,187,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $15.6M | 0.63% | 18,800,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $15.2M | 0.61% | 1,500,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $15.0M | 0.61% | 2,219,116 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $15.0M | 0.61% | 1,976,399 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $14.1M | 0.57% | 16,827,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $14.0M | 0.57% | 16,950,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $13.8M | 0.56% | 14,688,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $13.7M | 0.55% | 17,925,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $13.4M | 0.54% | 13,600,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.3M | 0.54% | 15,595,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $13.2M | 0.53% | 1,221,552 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $13.0M | 0.52% | 1,287,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 0.52% | 92,327 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $12.6M | 0.51% | 7,325,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $12.5M | 0.51% | 14,273,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $12.3M | 0.50% | 19,073,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $12.1M | 0.49% | 10,625,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $12.0M | 0.49% | 14,425,000 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $10.8M | 0.44% | 840,520 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $10.6M | 0.43% | 11,565,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $10.5M | 0.42% | 11,025,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $10.4M | 0.42% | 999,997 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $10.4M | 0.42% | 11,860,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $9.8M | 0.39% | 584,481 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $9.4M | 0.38% | 858,442 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $9.4M | 0.38% | 9,525,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.3M | 0.38% | 1,204,395 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.1M | 0.37% | 1,031,349 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $8.9M | 0.36% | 773,201 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $8.5M | 0.34% | 394,023 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $8.5M | 0.34% | 136,895 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $8.5M | 0.34% | 661,249 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $8.4M | 0.34% | 711,227 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $8.4M | 0.34% | 163,962 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $8.3M | 0.33% | 500,418 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $8.2M | 0.33% | 800,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $8.1M | 0.33% | 10,684,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $8.1M | 0.33% | 16,820 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $8.0M | 0.32% | 674,687 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $7.9M | 0.32% | 1,368,293 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $7.9M | 0.32% | 1,021,691 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $7.8M | 0.31% | 200,802 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.7M | 0.31% | 8,225,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $7.6M | 0.31% | 11,275,000 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $7.5M | 0.30% | 509,266 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $7.5M | 0.30% | 514,746 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $7.5M | 0.30% | 593,089 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.4M | 0.30% | 718,294 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $7.2M | 0.29% | 891,984 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $7.2M | 0.29% | 646,244 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $6.9M | 0.28% | 7,025,000 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $6.9M | 0.28% | 378,396 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $6.8M | 0.28% | 832,878 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $6.8M | 0.28% | 879,846 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $6.8M | 0.27% | 461,652 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.8M | 0.27% | 235,603 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.6M | 0.27% | 612,419 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $6.6M | 0.27% | 640,459 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $6.6M | 0.27% | 262,404 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $6.5M | 0.26% | 683,157 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $6.4M | 0.26% | 7,637,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.4M | 0.26% | 5,650,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $6.2M | 0.25% | 588,763 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $6.1M | 0.25% | 573,646 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $6.1M | 0.25% | 8,739,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6.1M | 0.25% | 599,999 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $5.9M | 0.24% | 668,093 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $5.8M | 0.23% | 10,255,000 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.7M | 0.23% | 335,603 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.7M | 0.23% | 513,635 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $5.7M | 0.23% | 5,600,000 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $5.7M | 0.23% | 521,926 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $5.6M | 0.23% | 404,567 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $5.6M | 0.22% | 499,110 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $5.5M | 0.22% | 468,464 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.4M | 0.22% | 498,944 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $5.3M | 0.21% | 5,933,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5.3M | 0.21% | 83,536 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $5.2M | 0.21% | 384,231 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5.2M | 0.21% | 499,998 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $5.2M | 0.21% | 5,060,000 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $5.1M | 0.21% | 514,377 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $4.9M | 0.20% | 513,531 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4.9M | 0.20% | 464,956 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $4.9M | 0.20% | 464,573 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.9M | 0.20% | 409,555 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.8M | 0.20% | 233,029 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $4.8M | 0.20% | 64,437 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.8M | 0.19% | 83,407 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.7M | 0.19% | 464,257 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.7M | 0.19% | 382,837 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.6M | 0.19% | 457,323 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $4.6M | 0.19% | 460,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.6M | 0.19% | 5,225,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.6M | 0.19% | 394,079 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $4.6M | 0.19% | 450,000 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $4.6M | 0.18% | 702,026 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.6M | 0.18% | 4,875,000 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $4.6M | 0.18% | 419,508 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.5M | 0.18% | 422,886 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $4.4M | 0.18% | 446,866 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.4M | 0.18% | 313,989 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $4.4M | 0.18% | 400,000 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $4.4M | 0.18% | 397,745 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $4.3M | 0.17% | 395,484 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.3M | 0.17% | 397,864 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $4.2M | 0.17% | 403,497 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $4.2M | 0.17% | 391,034 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $4.1M | 0.17% | 432,306 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $4.0M | 0.16% | 402,044 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.0M | 0.16% | 348,135 | Common | SOLE |
| 45773HAB8 | — | INOVIO PHARMACEUTICALS INC | $3.9M | 0.16% | 4,225,000 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $3.8M | 0.16% | 328,193 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.8M | 0.15% | 350,000 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $3.8M | 0.15% | 397,072 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.7M | 0.15% | 704,721 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 0.15% | 187,099 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $3.7M | 0.15% | 350,000 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $3.7M | 0.15% | 164,415 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.6M | 0.14% | 4,000,000 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.6M | 0.14% | 364,834 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.5M | 0.14% | 304,924 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $3.5M | 0.14% | 325,001 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.4M | 0.14% | 337,611 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $3.4M | 0.14% | 300,000 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $3.3M | 0.13% | 565,044 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.3M | 0.13% | 462,077 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.3M | 0.13% | 332,237 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.2M | 0.13% | 233,788 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $3.2M | 0.13% | 299,038 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $3.2M | 0.13% | 168,393 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $3.1M | 0.13% | 119,476 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $3.1M | 0.13% | 363,160 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.1M | 0.13% | 366,571 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $3.1M | 0.12% | 221,415 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.12% | 299,998 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $3.0M | 0.12% | 190,269 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $3.0M | 0.12% | 330,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.0M | 0.12% | 16,259 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.9M | 0.12% | 74,316 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $2.9M | 0.12% | 128,304 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.9M | 0.12% | 280,535 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $2.9M | 0.12% | 269,257 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.9M | 0.12% | 264,280 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $2.8M | 0.11% | 258,219 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $2.8M | 0.11% | 2,500,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $2.8M | 0.11% | 152,923 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $2.8M | 0.11% | 487,199 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $2.8M | 0.11% | 252,750 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2.8M | 0.11% | 512,787 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.8M | 0.11% | 487,301 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.8M | 0.11% | 504,552 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.8M | 0.11% | 247,392 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.8M | 0.11% | 251,831 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $2.8M | 0.11% | 243,194 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $2.7M | 0.11% | 63,042 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $2.7M | 0.11% | 267,957 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.7M | 0.11% | 181,513 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.7M | 0.11% | 234,389 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $2.7M | 0.11% | 225,938 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $2.7M | 0.11% | 240,962 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $2.7M | 0.11% | 244,272 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $2.6M | 0.11% | 249,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $2.6M | 0.11% | 70,097 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $2.6M | 0.11% | 250,000 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $2.6M | 0.11% | 421,673 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.6M | 0.11% | 249,995 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.6M | 0.11% | 250,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.6M | 0.10% | 245,344 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2.6M | 0.10% | 291,215 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $2.6M | 0.10% | 321,595 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $2.6M | 0.10% | 231,292 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.5M | 0.10% | 241,649 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.5M | 0.10% | 3,150,000 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $2.5M | 0.10% | 213,545 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $2.4M | 0.10% | 168,803 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.4M | 0.10% | 222,227 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.4M | 0.10% | 220,332 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $2.4M | 0.10% | 220,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $2.4M | 0.09% | 5,450,000 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.3M | 0.09% | 225,880 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.3M | 0.09% | 220,428 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $2.3M | 0.09% | 197,879 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.3M | 0.09% | 205,347 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $2.2M | 0.09% | 210,000 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $2.2M | 0.09% | 199,997 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $2.2M | 0.09% | 198,909 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.2M | 0.09% | 195,717 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.1M | 0.09% | 37,448 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.1M | 0.09% | 193,206 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $2.1M | 0.09% | 269,836 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.1M | 0.08% | 196,133 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $2.1M | 0.08% | 199,822 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $2.1M | 0.08% | 266,455 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.1M | 0.08% | 191,248 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $2.0M | 0.08% | 402,268 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $2.0M | 0.08% | 178,500 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.0M | 0.08% | 331,425 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.9M | 0.08% | 93,806 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.9M | 0.08% | 166,112 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.9M | 0.08% | 124,512 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.9M | 0.08% | 175,000 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.8M | 0.07% | 155,860 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.8M | 0.07% | 177,294 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.8M | 0.07% | 195,828 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.8M | 0.07% | 346,484 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.8M | 0.07% | 277,139 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.8M | 0.07% | 191,729 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.8M | 0.07% | 167,927 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $1.7M | 0.07% | 113,500 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $1.7M | 0.07% | 6,613,000 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $1.7M | 0.07% | 118,550 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.7M | 0.07% | 180,360 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.7M | 0.07% | 151,435 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.7M | 0.07% | 154,100 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.6M | 0.07% | 162,177 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.6M | 0.07% | 158,350 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.6M | 0.07% | 150,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.6M | 0.07% | 212,709 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $1.6M | 0.07% | 149,999 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $1.6M | 0.06% | 130,332 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.06% | 149,997 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.06% | 150,000 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $1.6M | 0.06% | 145,855 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.6M | 0.06% | 148,980 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.6M | 0.06% | 143,071 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.6M | 0.06% | 171,171 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.5M | 0.06% | 150,000 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.5M | 0.06% | 104,416 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $1.5M | 0.06% | 143,836 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.5M | 0.06% | 147,826 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $1.5M | 0.06% | 172,698 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.06% | 140,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.4M | 0.06% | 1,525,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.4M | 0.06% | 202,014 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $1.4M | 0.06% | 125,153 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.4M | 0.06% | 31,080 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $1.4M | 0.05% | 2,125,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $1.3M | 0.05% | 121,349 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.3M | 0.05% | 73,496 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $1.3M | 0.05% | 130,779 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $1.3M | 0.05% | 128,727 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $1.3M | 0.05% | 120,342 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.3M | 0.05% | 125,000 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.3M | 0.05% | 53,665 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $1.2M | 0.05% | 171,729 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.2M | 0.05% | 253,757 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.2M | 0.05% | 88,261 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $1.2M | 0.05% | 2,592,732 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.1M | 0.05% | 112,370 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $1.1M | 0.05% | 103,561 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.1M | 0.05% | 1,260,000 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $1.1M | 0.04% | 99,348 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1.1M | 0.04% | 119,581 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.1M | 0.04% | 100,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.04% | 84,134 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1.1M | 0.04% | 99,000 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.1M | 0.04% | 37,093 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.1M | 0.04% | 100,000 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $1.0M | 0.04% | 101,198 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.0M | 0.04% | 75,669 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.0M | 0.04% | 95,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $981,165 | 0.04% | 91,612 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $970,493 | 0.04% | 98,228 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $969,333 | 0.04% | 105,707 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $967,778 | 0.04% | 89,032 | Common | SOLE |
| 78661R106 | — | SAGALIAM ACQUISITION CORP | $959,835 | 0.04% | 87,897 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $953,979 | 0.04% | 89,998 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $919,804 | 0.04% | 85,325 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $880,680 | 0.04% | 82,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $855,600 | 0.03% | 1,000,000 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $843,240 | 0.03% | 82,833 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $816,112 | 0.03% | 101,004 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $791,250 | 0.03% | 75,000 | Common | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $761,640 | 0.03% | 70,262 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $754,246 | 0.03% | 97,954 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $753,864 | 0.03% | 47,205 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $726,009 | 0.03% | 67,788 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $725,613 | 0.03% | 189,455 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $707,855 | 0.03% | 60,604 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $662,011 | 0.03% | 653,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $654,806 | 0.03% | 126,655 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $650,233 | 0.03% | 55,910 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $640,125 | 0.03% | 99,708 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $622,655 | 0.03% | 71,242 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $621,716 | 0.03% | 51,424 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $614,710 | 0.02% | 55,832 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $606,430 | 0.02% | 78,655 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $601,968 | 0.02% | 575,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $566,945 | 0.02% | 52,253 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $560,126 | 0.02% | 44,990 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $556,867 | 0.02% | 75,971 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $545,248 | 0.02% | 49,568 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $532,352 | 0.02% | 55,166 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $505,875 | 0.02% | 600,000 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $494,343 | 0.02% | 38,085 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $482,355 | 0.02% | 36,821 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $479,399 | 0.02% | 60,226 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $477,431 | 0.02% | 41,697 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $467,961 | 0.02% | 43,940 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $455,839 | 0.02% | 41,897 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $426,878 | 0.02% | 1,725,000 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $417,750 | 0.02% | 29,818 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $394,787 | 0.02% | 9,778 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $393,837 | 0.02% | 67,903 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $383,531 | 0.02% | 75,055 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $371,525 | 0.02% | 36,712 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $371,488 | 0.02% | 28,620 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $359,598 | 0.01% | 1,642,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $359,294 | 0.01% | 22,484 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $345,507 | 0.01% | 26,076 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $324,690 | 0.01% | 26,527 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $322,746 | 0.01% | 29,995 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $315,582 | 0.01% | 20,347 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $307,096 | 0.01% | 38,387 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $283,792 | 0.01% | 26,277 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $270,428 | 0.01% | 32,979 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $255,000 | 0.01% | 25,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246,225 | 0.01% | 835 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $192,998 | 0.01% | 99,999 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $191,791 | 0.01% | 16,883 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $189,504 | 0.01% | 35,823 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $187,853 | 0.01% | 509,088 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $180,284 | 0.01% | 1,527,830 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $172,622 | 0.01% | 933,094 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $167,310 | 0.01% | 1,099,999 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $164,971 | 0.01% | 15,578 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $145,151 | 0.01% | 633,294 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $130,237 | 0.01% | 10,817 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $121,716 | 0.00% | 140,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $121,418 | 0.00% | 110,000 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $121,107 | 0.00% | 11,523 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $110,791 | 0.00% | 369,302 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $108,238 | 0.00% | 127,339 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $105,559 | 0.00% | 1,172,880 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $103,905 | 0.00% | 90,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $100,630 | 0.00% | 100,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $80,006 | 0.00% | 75,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $75,083 | 0.00% | 357,538 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $74,656 | 0.00% | 140,861 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $74,276 | 0.00% | 337,618 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $70,833 | 0.00% | 654,647 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $69,915 | 0.00% | 254,329 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $66,060 | 0.00% | 600,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $65,219 | 0.00% | 167,227 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $65,012 | 0.00% | 541,763 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $65,000 | 0.00% | 499,999 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $64,272 | 0.00% | 459,084 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $63,518 | 0.00% | 84,690 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $57,813 | 0.00% | 578,133 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $56,250 | 0.00% | 90,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $55,960 | 0.00% | 32,725 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $55,008 | 0.00% | 538,763 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $53,023 | 0.00% | 530,225 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $50,380 | 0.00% | 55,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $46,519 | 0.00% | 344,586 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $46,221 | 0.00% | 308,142 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $44,093 | 0.00% | 29,395 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $43,955 | 0.00% | 780,731 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $43,040 | 0.00% | 717,337 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $42,800 | 0.00% | 389,095 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $41,428 | 0.00% | 1,380,948 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $40,409 | 0.00% | 697,905 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $39,998 | 0.00% | 200,090 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $39,925 | 0.00% | 611,415 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $39,750 | 0.00% | 40,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $39,745 | 0.00% | 94,653 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $39,200 | 0.00% | 435,555 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $38,858 | 0.00% | 647,633 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $38,523 | 0.00% | 441,777 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $38,500 | 0.00% | 175,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $38,250 | 0.00% | 124,999 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $37,944 | 0.00% | 379,435 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $37,857 | 0.00% | 288,767 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $37,713 | 0.00% | 290,100 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $36,781 | 0.00% | 408,681 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $36,000 | 0.00% | 300,001 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $34,809 | 0.00% | 294,492 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $34,150 | 0.00% | 558,924 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $33,302 | 0.00% | 256,173 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $33,110 | 0.00% | 473,002 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $33,033 | 0.00% | 84,139 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $31,906 | 0.00% | 167,927 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $31,725 | 0.00% | 244,040 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $31,295 | 0.00% | 312,638 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $30,540 | 0.00% | 359,290 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $30,262 | 0.00% | 201,748 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $29,175 | 0.00% | 193,214 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,729 | 0.00% | 229,541 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $27,542 | 0.00% | 211,702 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $27,185 | 0.00% | 543,699 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $27,075 | 0.00% | 246,133 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $26,749 | 0.00% | 228,043 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $26,661 | 0.00% | 148,114 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $25,524 | 0.00% | 212,704 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $25,463 | 0.00% | 397,864 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $25,291 | 0.00% | 632,275 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $25,278 | 0.00% | 252,780 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $25,023 | 0.00% | 208,527 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $25,000 | 0.00% | 249,998 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $24,566 | 0.00% | 188,966 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $23,505 | 0.00% | 150,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $23,100 | 0.00% | 140,000 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $22,900 | 0.00% | 120,525 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $22,793 | 0.00% | 484,949 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $22,666 | 0.00% | 33,332 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $22,141 | 0.00% | 205,392 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $22,087 | 0.00% | 96,032 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $22,013 | 0.00% | 145,688 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $21,760 | 0.00% | 100,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $21,132 | 0.00% | 845,264 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $20,880 | 0.00% | 192,445 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $20,700 | 0.00% | 230,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $20,598 | 0.00% | 514,961 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $20,064 | 0.00% | 114,912 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $20,033 | 0.00% | 180,312 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $19,636 | 0.00% | 141,676 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $19,074 | 0.00% | 238,421 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $18,829 | 0.00% | 188,293 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $18,737 | 0.00% | 243,658 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $17,830 | 0.00% | 475,465 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $17,583 | 0.00% | 193,005 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $17,355 | 0.00% | 578,509 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $17,306 | 0.00% | 64,098 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $17,177 | 0.00% | 121,392 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $16,660 | 0.00% | 166,597 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $16,500 | 0.00% | 150,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $16,496 | 0.00% | 329,268 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $16,199 | 0.00% | 145,810 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $15,997 | 0.00% | 358,668 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $15,643 | 0.00% | 225,727 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $15,513 | 0.00% | 72,560 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $14,990 | 0.00% | 100,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $14,689 | 0.00% | 367,217 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $14,638 | 0.00% | 195,179 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $14,583 | 0.00% | 363,673 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $14,250 | 0.00% | 95,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $13,949 | 0.00% | 464,956 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,763 | 0.00% | 125,000 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $13,546 | 0.00% | 169,111 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $13,501 | 0.00% | 423,227 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $13,404 | 0.00% | 330,960 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $13,347 | 0.00% | 485,346 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $13,290 | 0.00% | 166,129 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $13,125 | 0.00% | 652,964 | Common | SOLE |
| 106762115 | BRZHW | BREEZE HOLDINGS ACQUISITN CO | $13,000 | 0.00% | 100,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $12,934 | 0.00% | 176,458 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $12,668 | 0.00% | 422,280 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $12,539 | 0.00% | 419,356 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $12,391 | 0.00% | 247,820 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $12,019 | 0.00% | 600,926 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $11,930 | 0.00% | 477,203 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $11,738 | 0.00% | 167,451 | 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.