Q1 2024 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002595
$2.86B
Reported value
602
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $74.7M | 2.61% | 9,848,587 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $73.0M | 2.56% | 25,650,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $70.3M | 2.46% | 5,665,877 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $65.9M | 2.31% | 955,801 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $57.7M | 2.02% | 220,604 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $55.1M | 1.93% | 446,613 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $54.0M | 1.89% | 28,925,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $50.9M | 1.78% | 2,383,119 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $46.1M | 1.61% | 4,134,282 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $43.8M | 1.54% | 333,518 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $40.9M | 1.43% | 443,649 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.2M | 1.41% | 264,477 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $39.3M | 1.38% | 113,423 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $38.0M | 1.33% | 1,025,368 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.1M | 1.30% | 284,536 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $36.0M | 1.26% | 1,832,631 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $35.7M | 1.25% | 731,511 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $33.6M | 1.18% | 42,540,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $33.0M | 1.15% | 29,635,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $32.4M | 1.13% | 42,318,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $30.6M | 1.07% | 23,245,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $30.2M | 1.06% | 534,546 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $29.4M | 1.03% | 22,220,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $28.0M | 0.98% | 2,559,618 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $27.4M | 0.96% | 27,675,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $27.3M | 0.95% | 27,650,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $27.1M | 0.95% | 481,303 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $26.4M | 0.92% | 27,850,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $25.7M | 0.90% | 19,875,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $25.6M | 0.90% | 23,045,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $24.4M | 0.85% | 576,116 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $24.1M | 0.84% | 674,730 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $24.1M | 0.84% | 382,937 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $23.9M | 0.84% | 936,015 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.3M | 0.81% | 2,199,999 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $22.8M | 0.80% | 503,709 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $22.7M | 0.79% | 33,095,000 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $21.8M | 0.76% | 474,334 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $21.8M | 0.76% | 23,428,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $21.4M | 0.75% | 19,475,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $20.7M | 0.72% | 507,404 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $19.0M | 0.67% | 22,150,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $18.9M | 0.66% | 14,900,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $18.6M | 0.65% | 23,924,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $18.4M | 0.64% | 18,585,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.1M | 0.56% | 209,528 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $16.1M | 0.56% | 13,187,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $15.9M | 0.56% | 18,813,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $15.9M | 0.56% | 18,800,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $15.7M | 0.55% | 20,601,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $15.3M | 0.53% | 1,145,164 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $15.2M | 0.53% | 1,500,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $15.2M | 0.53% | 1,500,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $14.9M | 0.52% | 15,000,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $14.1M | 0.49% | 17,925,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $13.9M | 0.49% | 14,695,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $13.5M | 0.47% | 1,656,805 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $13.3M | 0.47% | 381,542 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $13.2M | 0.46% | 1,286,997 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $13.2M | 0.46% | 13,550,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $13.1M | 0.46% | 13,688,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $13.1M | 0.46% | 1,818,591 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $13.0M | 0.46% | 1,244,758 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $12.8M | 0.45% | 10,400,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $12.7M | 0.45% | 14,425,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $12.7M | 0.44% | 14,273,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $12.6M | 0.44% | 651,508 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $12.6M | 0.44% | 784,113 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $12.4M | 0.43% | 10,625,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.3M | 0.43% | 1,673,227 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $11.7M | 0.41% | 12,678,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $11.7M | 0.41% | 1,419,298 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $11.6M | 0.41% | 15,298,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $11.5M | 0.40% | 14,060,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.3M | 0.39% | 489,776 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $11.1M | 0.39% | 9,570,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $11.1M | 0.39% | 13,225,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $11.0M | 0.39% | 12,595,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $10.8M | 0.38% | 12,627,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $10.4M | 0.36% | 999,997 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $10.4M | 0.36% | 9,350,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $10.4M | 0.36% | 11,433,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $10.1M | 0.35% | 975,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $10.0M | 0.35% | 775,329 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $9.9M | 0.35% | 11,815,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $9.8M | 0.34% | 10,000,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $9.7M | 0.34% | 922,402 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $9.4M | 0.33% | 847,950 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $9.4M | 0.33% | 1,141,507 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9.3M | 0.33% | 1,121,815 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $9.2M | 0.32% | 829,756 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $8.9M | 0.31% | 13,855,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $8.8M | 0.31% | 9,515,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $8.8M | 0.31% | 168,868 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $8.8M | 0.31% | 768,163 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $8.6M | 0.30% | 9,187,000 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $8.5M | 0.30% | 465,859 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $8.5M | 0.30% | 501,542 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $8.3M | 0.29% | 16,820 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $8.0M | 0.28% | 8,550,000 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $7.9M | 0.28% | 521,586 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.8M | 0.27% | 643,979 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $7.6M | 0.27% | 839,233 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $7.6M | 0.27% | 9,400,000 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $7.5M | 0.26% | 750,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7.5M | 0.26% | 609,425 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $7.4M | 0.26% | 577,894 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.3M | 0.26% | 699,998 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $7.2M | 0.25% | 119,731 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $7.2M | 0.25% | 484,410 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $7.1M | 0.25% | 675,000 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $6.9M | 0.24% | 664,158 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $6.9M | 0.24% | 7,025,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $6.9M | 0.24% | 7,875,000 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $6.7M | 0.24% | 334,342 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.7M | 0.23% | 50,300 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $6.4M | 0.23% | 583,949 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $6.4M | 0.22% | 6,670,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $6.3M | 0.22% | 6,170,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $6.3M | 0.22% | 588,763 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $6.2M | 0.22% | 262,404 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $6.2M | 0.22% | 509,266 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6.2M | 0.22% | 599,999 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $5.9M | 0.21% | 403,765 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.8M | 0.20% | 513,635 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.20% | 61,100 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $5.7M | 0.20% | 550,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.4M | 0.19% | 4,905,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $5.3M | 0.19% | 500,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $5.3M | 0.19% | 503,497 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $5.3M | 0.18% | 387,310 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.1M | 0.18% | 496,611 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $5.0M | 0.18% | 464,956 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $5.0M | 0.17% | 8,873,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $4.9M | 0.17% | 4,980,000 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.9M | 0.17% | 233,029 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $4.9M | 0.17% | 7,700,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $4.9M | 0.17% | 322,226 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.8M | 0.17% | 4,875,000 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $4.7M | 0.17% | 484,611 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $4.7M | 0.17% | 199,799 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $4.7M | 0.17% | 10,000,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $4.6M | 0.16% | 460,000 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.6M | 0.16% | 378,300 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4.5M | 0.16% | 7,650,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $4.5M | 0.16% | 442,053 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.5M | 0.16% | 426,565 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $4.4M | 0.15% | 105,037 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $4.4M | 0.15% | 444,116 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $4.4M | 0.15% | 267,019 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $4.4M | 0.15% | 394,272 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $4.3M | 0.15% | 442,889 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $4.3M | 0.15% | 656,149 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.3M | 0.15% | 73,439 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $4.2M | 0.15% | 759,519 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $4.2M | 0.15% | 431,854 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $4.1M | 0.14% | 339,493 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.0M | 0.14% | 378,163 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $3.9M | 0.14% | 328,193 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.9M | 0.14% | 373,141 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.9M | 0.13% | 350,000 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $3.8M | 0.13% | 395,453 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $3.8M | 0.13% | 573,327 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $3.8M | 0.13% | 193,336 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $3.7M | 0.13% | 345,344 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.7M | 0.13% | 340,662 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.6M | 0.13% | 309,686 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.6M | 0.13% | 361,476 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.6M | 0.13% | 73,529 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.6M | 0.13% | 295,115 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.5M | 0.12% | 76,208 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $3.5M | 0.12% | 627,640 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.5M | 0.12% | 116,898 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $3.4M | 0.12% | 565,044 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $3.4M | 0.12% | 97,774 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.4M | 0.12% | 328,589 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.3M | 0.12% | 300,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $3.3M | 0.12% | 100,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.2M | 0.11% | 293,971 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $3.1M | 0.11% | 300,000 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $3.1M | 0.11% | 283,886 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.1M | 0.11% | 366,571 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.0M | 0.11% | 427,665 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.0M | 0.10% | 270,133 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $3.0M | 0.10% | 280,000 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $2.9M | 0.10% | 187,854 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $2.9M | 0.10% | 282,009 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.9M | 0.10% | 268,282 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $2.9M | 0.10% | 322,830 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.8M | 0.10% | 251,831 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.8M | 0.10% | 251,564 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.8M | 0.10% | 74,753 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $2.8M | 0.10% | 250,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.7M | 0.10% | 468,415 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.7M | 0.10% | 311,490 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $2.7M | 0.09% | 4,450,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $2.7M | 0.09% | 249,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.7M | 0.09% | 52,084 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.7M | 0.09% | 249,995 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $2.6M | 0.09% | 258,283 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.5M | 0.09% | 216,821 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.5M | 0.09% | 217,774 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.5M | 0.09% | 203,925 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.5M | 0.09% | 225,000 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $2.4M | 0.09% | 221,954 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.4M | 0.09% | 211,829 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $2.4M | 0.08% | 220,000 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $2.4M | 0.08% | 291,605 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.4M | 0.08% | 220,332 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.4M | 0.08% | 223,554 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.3M | 0.08% | 223,622 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $2.3M | 0.08% | 200,613 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $2.3M | 0.08% | 100,925 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $2.3M | 0.08% | 293,720 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $2.3M | 0.08% | 365,695 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.3M | 0.08% | 209,103 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.3M | 0.08% | 205,347 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $2.3M | 0.08% | 210,000 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $2.3M | 0.08% | 424,719 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.2M | 0.08% | 345,508 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.2M | 0.08% | 210,550 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2.2M | 0.08% | 246,757 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $2.2M | 0.08% | 199,997 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $2.2M | 0.08% | 198,909 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.2M | 0.08% | 195,717 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2.2M | 0.08% | 403,331 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2.2M | 0.08% | 163,084 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.1M | 0.08% | 193,206 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $2.1M | 0.08% | 220,624 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.1M | 0.07% | 191,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.07% | 14,013 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $2.1M | 0.07% | 205,253 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $2.1M | 0.07% | 203,700 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $2.1M | 0.07% | 127,668 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.1M | 0.07% | 134,011 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $2.0M | 0.07% | 266,799 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.0M | 0.07% | 191,964 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $2.0M | 0.07% | 165,682 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $2.0M | 0.07% | 178,500 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $2.0M | 0.07% | 165,987 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.9M | 0.07% | 163,419 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.9M | 0.07% | 125,055 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $1.8M | 0.06% | 86,040 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $1.8M | 0.06% | 188,097 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.8M | 0.06% | 89,117 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.8M | 0.06% | 167,927 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.7M | 0.06% | 144,480 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.7M | 0.06% | 155,200 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.7M | 0.06% | 151,435 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.7M | 0.06% | 245,931 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.7M | 0.06% | 66,549 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.7M | 0.06% | 150,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.06% | 149,997 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.6M | 0.06% | 155,890 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $1.6M | 0.06% | 150,000 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.6M | 0.06% | 130,158 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.6M | 0.06% | 150,000 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $1.6M | 0.06% | 149,997 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.5M | 0.05% | 50,070 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.5M | 0.05% | 105,196 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $1.5M | 0.05% | 168,042 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.5M | 0.05% | 160,054 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $1.5M | 0.05% | 143,836 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.05% | 140,000 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.4M | 0.05% | 131,120 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $1.4M | 0.05% | 2,925,732 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $1.4M | 0.05% | 84,554 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $1.4M | 0.05% | 130,589 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.4M | 0.05% | 122,886 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.3M | 0.05% | 124,667 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.3M | 0.04% | 249,391 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.3M | 0.04% | 171,796 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.2M | 0.04% | 120,533 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.2M | 0.04% | 112,370 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.2M | 0.04% | 121,818 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.1M | 0.04% | 141,194 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.1M | 0.04% | 100,000 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1.1M | 0.04% | 99,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.1M | 0.04% | 100,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.1M | 0.04% | 27,081 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.0M | 0.04% | 95,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.0M | 0.04% | 91,612 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $968,378 | 0.03% | 89,998 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $944,548 | 0.03% | 85,325 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $942,878 | 0.03% | 134,122 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $861,568 | 0.03% | 65,024 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $858,040 | 0.03% | 98,512 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $816,827 | 0.03% | 68,411 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $810,980 | 0.03% | 82,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $770,514 | 0.03% | 1,060,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $735,916 | 0.03% | 71,103 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $734,430 | 0.03% | 66,888 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $727,741 | 0.03% | 47,379 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $693,405 | 0.02% | 189,455 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $677,473 | 0.02% | 88,443 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $663,393 | 0.02% | 40,230 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $649,343 | 0.02% | 653,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $645,400 | 0.02% | 35,000 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $633,464 | 0.02% | 75,055 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $627,409 | 0.02% | 45,964 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $627,108 | 0.02% | 59,611 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $589,030 | 0.02% | 575,000 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $577,328 | 0.02% | 72,895 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $575,828 | 0.02% | 52,253 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $570,537 | 0.02% | 84,026 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $556,988 | 0.02% | 49,820 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $556,375 | 0.02% | 69,287 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $555,162 | 0.02% | 49,568 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $547,210 | 0.02% | 56,530 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $508,345 | 0.02% | 46,982 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $500,723 | 0.02% | 99,153 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $496,510 | 0.02% | 41,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $475,870 | 0.02% | 43,940 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $437,682 | 0.02% | 18,131 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $427,792 | 0.01% | 1,527,830 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $400,313 | 0.01% | 36,726 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $391,800 | 0.01% | 67,903 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $378,848 | 0.01% | 70,549 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $365,576 | 0.01% | 31,060 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $347,690 | 0.01% | 24,314 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $346,471 | 0.01% | 21,668 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $325,000 | 0.01% | 100,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $324,887 | 0.01% | 33,459 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $322,712 | 0.01% | 22,520 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $311,435 | 0.01% | 39,273 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $305,017 | 0.01% | 9,994 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $257,000 | 0.01% | 25,000 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $242,003 | 0.01% | 17,249 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $241,231 | 0.01% | 473,002 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $211,001 | 0.01% | 1,172,880 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $204,945 | 0.01% | 150,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,721 | 0.01% | 717 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $203,500 | 0.01% | 1,099,999 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $197,339 | 0.01% | 428,997 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $174,267 | 0.01% | 697,905 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $173,362 | 0.01% | 32,896 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $143,675 | 0.01% | 140,000 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $141,123 | 0.00% | 10,864 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $129,836 | 0.00% | 135,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $126,251 | 0.00% | 717,337 | Common | SOLE |
| 106762115 | BRZHW | BREEZE HOLDINGS ACQUISITN CO | $126,000 | 0.00% | 100,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $124,579 | 0.00% | 140,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $120,000 | 0.00% | 750,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $116,738 | 0.00% | 110,000 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $116,729 | 0.00% | 471,633 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $115,823 | 0.00% | 13,871 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $108,657 | 0.00% | 14,905 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $99,334 | 0.00% | 242,278 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $93,564 | 0.00% | 460,000 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $89,361 | 0.00% | 308,142 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $66,267 | 0.00% | 441,777 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $65,012 | 0.00% | 541,763 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $64,262 | 0.00% | 169,111 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $61,660 | 0.00% | 60,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $60,660 | 0.00% | 75,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $58,519 | 0.00% | 558,924 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $56,800 | 0.00% | 288,767 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $56,185 | 0.00% | 100,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $55,090 | 0.00% | 459,084 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $55,000 | 0.00% | 499,999 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $54,922 | 0.00% | 10,004 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $54,300 | 0.00% | 300,001 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $54,092 | 0.00% | 243,658 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $53,075 | 0.00% | 50,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $50,152 | 0.00% | 128,594 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $50,113 | 0.00% | 212,704 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $48,600 | 0.00% | 600,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $48,399 | 0.00% | 367,217 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $47,790 | 0.00% | 45,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $45,825 | 0.00% | 654,647 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $43,556 | 0.00% | 228,043 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $43,067 | 0.00% | 50,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $43,040 | 0.00% | 358,668 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $43,000 | 0.00% | 40,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $41,594 | 0.00% | 389,095 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $40,342 | 0.00% | 266,635 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $40,266 | 0.00% | 211,702 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $40,192 | 0.00% | 538,763 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $39,874 | 0.00% | 329,268 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $39,296 | 0.00% | 76,273 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $38,958 | 0.00% | 780,731 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $38,842 | 0.00% | 167,927 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $38,332 | 0.00% | 201,748 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $37,937 | 0.00% | 200,090 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $37,500 | 0.00% | 249,998 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $36,225 | 0.00% | 175,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $35,711 | 0.00% | 290,100 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $35,696 | 0.00% | 188,966 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $35,129 | 0.00% | 652,964 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $35,118 | 0.00% | 79,308 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $34,604 | 0.00% | 379,435 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $34,594 | 0.00% | 140,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $34,233 | 0.00% | 845,264 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $33,867 | 0.00% | 294,492 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $33,305 | 0.00% | 196,140 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $32,675 | 0.00% | 157,472 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $32,514 | 0.00% | 216,907 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $32,372 | 0.00% | 359,290 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $31,818 | 0.00% | 578,509 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $30,795 | 0.00% | 514,961 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $30,447 | 0.00% | 543,699 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $30,393 | 0.00% | 77,159 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $30,000 | 0.00% | 150,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $29,896 | 0.00% | 332,544 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $29,342 | 0.00% | 299,098 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $29,252 | 0.00% | 139,231 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $28,179 | 0.00% | 256,173 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $27,850 | 0.00% | 397,864 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $27,745 | 0.00% | 435,555 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $27,681 | 0.00% | 145,688 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $27,586 | 0.00% | 408,681 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $27,162 | 0.00% | 244,040 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $27,153 | 0.00% | 344,586 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $26,053 | 0.00% | 148,114 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $25,250 | 0.00% | 229,541 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $24,987 | 0.00% | 124,999 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $24,919 | 0.00% | 166,129 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $22,579 | 0.00% | 324,880 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $22,301 | 0.00% | 139,380 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $22,165 | 0.00% | 633,294 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $22,118 | 0.00% | 121,392 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $21,846 | 0.00% | 258,537 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $21,370 | 0.00% | 139,672 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $21,213 | 0.00% | 600,926 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $21,169 | 0.00% | 192,445 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $21,040 | 0.00% | 145,810 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $21,022 | 0.00% | 193,214 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $20,867 | 0.00% | 133,333 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $19,494 | 0.00% | 647,633 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $19,387 | 0.00% | 245,716 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $19,110 | 0.00% | 464,956 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $19,010 | 0.00% | 100,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $18,991 | 0.00% | 95,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $18,848 | 0.00% | 188,293 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $18,611 | 0.00% | 530,225 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $18,000 | 0.00% | 100,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $17,968 | 0.00% | 217,532 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $17,632 | 0.00% | 340,377 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $17,283 | 0.00% | 288,058 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $17,229 | 0.00% | 246,133 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $16,812 | 0.00% | 182,735 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $16,745 | 0.00% | 167,451 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $16,515 | 0.00% | 150,000 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $16,348 | 0.00% | 121,099 | Common | SOLE |
| G07041109 | COOT | AUSTRALIAN OILSEEDS HLDGS LT | $16,300 | 0.00% | 10,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $15,588 | 0.00% | 330,960 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $15,467 | 0.00% | 1,380,948 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $15,293 | 0.00% | 252,780 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $14,990 | 0.00% | 100,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $14,729 | 0.00% | 363,673 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $14,584 | 0.00% | 37,394 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $14,480 | 0.00% | 205,392 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $14,352 | 0.00% | 460,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $14,117 | 0.00% | 176,458 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $13,916 | 0.00% | 114,912 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $13,569 | 0.00% | 72,560 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $13,382 | 0.00% | 541,763 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $13,147 | 0.00% | 139,709 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $13,041 | 0.00% | 217,356 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $13,034 | 0.00% | 85,583 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $13,007 | 0.00% | 76,066 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,963 | 0.00% | 125,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $12,785 | 0.00% | 365,274 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $12,781 | 0.00% | 423,227 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $12,668 | 0.00% | 422,280 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $12,622 | 0.00% | 165,647 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $12,216 | 0.00% | 359,290 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $12,202 | 0.00% | 99,041 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $12,194 | 0.00% | 61,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $12,069 | 0.00% | 275,549 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $11,886 | 0.00% | 208,527 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $11,464 | 0.00% | 135,025 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $11,425 | 0.00% | 204,376 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $11,371 | 0.00% | 64,098 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $11,267 | 0.00% | 70,419 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $11,148 | 0.00% | 171,770 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $10,769 | 0.00% | 153,624 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $10,241 | 0.00% | 487,676 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $9,725 | 0.00% | 104,565 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $9,683 | 0.00% | 116,521 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $9,664 | 0.00% | 542,947 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $9,458 | 0.00% | 94,582 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $9,314 | 0.00% | 107,060 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $9,184 | 0.00% | 68,740 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $9,000 | 0.00% | 50,000 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $8,750 | 0.00% | 84,456 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $8,735 | 0.00% | 174,709 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $8,694 | 0.00% | 668,803 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $8,594 | 0.00% | 175,031 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $8,349 | 0.00% | 237,873 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $8,339 | 0.00% | 217,170 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $8,099 | 0.00% | 299,981 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $7,941 | 0.00% | 147,064 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $7,817 | 0.00% | 111,677 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $7,714 | 0.00% | 146,656 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $7,591 | 0.00% | 278,062 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $7,556 | 0.00% | 10,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $7,488 | 0.00% | 23,400 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $7,459 | 0.00% | 247,820 | 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.