Q2 2024 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003986
$3.86B
Reported value
567
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $306.7M | 7.95% | 94,950,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $77.4M | 2.01% | 5,965,018 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $71.7M | 1.86% | 10,654,360 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $67.1M | 1.74% | 30,425,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $66.7M | 1.73% | 46,670,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $65.5M | 1.70% | 973,943 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $64.5M | 1.67% | 36,150,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $58.7M | 1.52% | 33,670,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $55.9M | 1.45% | 2,066,815 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $54.6M | 1.41% | 1,642,626 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $54.4M | 1.41% | 1,621,622 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $53.1M | 1.38% | 360,213 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $49.7M | 1.29% | 2,515,646 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $47.1M | 1.22% | 442,341 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $43.3M | 1.12% | 4,006,869 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.8M | 1.06% | 126,850 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $40.3M | 1.04% | 316,590 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $39.9M | 1.03% | 28,250,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $39.9M | 1.03% | 37,593,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $38.8M | 1.01% | 776,935 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $37.1M | 0.96% | 594,497 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $36.8M | 0.95% | 400,350 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $34.6M | 0.90% | 598,245 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $32.6M | 0.85% | 1,008,021 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $30.6M | 0.79% | 30,240,000 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $30.6M | 0.79% | 688,083 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $29.7M | 0.77% | 27,650,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $29.6M | 0.77% | 36,927,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $29.5M | 0.76% | 25,595,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $29.3M | 0.76% | 35,283,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $29.0M | 0.75% | 29,192,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $29.0M | 0.75% | 99,955 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $27.7M | 0.72% | 22,812,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $26.6M | 0.69% | 23,850,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $26.5M | 0.69% | 31,780,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $26.4M | 0.68% | 28,275,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $25.7M | 0.67% | 33,095,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $25.6M | 0.66% | 19,580,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $25.5M | 0.66% | 676,061 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $24.9M | 0.65% | 1,608,694 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $24.6M | 0.64% | 15,885,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $24.5M | 0.63% | 327,039 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $24.4M | 0.63% | 28,800,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $24.2M | 0.63% | 638,495 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $24.0M | 0.62% | 21,730,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $23.7M | 0.61% | 2,249,997 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.5M | 0.61% | 2,199,999 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.4M | 0.61% | 814,629 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $22.6M | 0.59% | 23,510,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $21.9M | 0.57% | 22,740,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $21.9M | 0.57% | 24,415,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $21.5M | 0.56% | 326,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $21.5M | 0.56% | 958,531 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $21.3M | 0.55% | 590,079 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $21.0M | 0.54% | 16,850,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $20.8M | 0.54% | 22,870,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $20.5M | 0.53% | 502,062 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $20.5M | 0.53% | 2,050,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $20.3M | 0.53% | 23,225,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $20.1M | 0.52% | 358,167 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $20.1M | 0.52% | 14,500,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $20.1M | 0.52% | 927,049 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $19.8M | 0.51% | 19,675,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $19.6M | 0.51% | 20,750,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $19.5M | 0.50% | 561,242 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $19.0M | 0.49% | 23,398,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.6M | 0.48% | 262,264 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $18.5M | 0.48% | 1,851,729 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $18.5M | 0.48% | 18,675,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $17.5M | 0.45% | 18,550,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $17.0M | 0.44% | 388,946 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $15.9M | 0.41% | 20,140,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $15.5M | 0.40% | 15,500,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $15.5M | 0.40% | 3,456,675 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $15.4M | 0.40% | 1,500,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $15.2M | 0.39% | 13,187,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $15.2M | 0.39% | 1,499,999 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $15.1M | 0.39% | 13,550,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $15.0M | 0.39% | 1,775,271 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $14.9M | 0.39% | 16,610,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $14.5M | 0.37% | 14,200,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $14.4M | 0.37% | 18,125,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $14.2M | 0.37% | 162,588 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 0.37% | 195,743 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $13.9M | 0.36% | 935,814 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $13.7M | 0.35% | 18,176,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $13.7M | 0.35% | 622,956 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $13.5M | 0.35% | 15,740,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $13.4M | 0.35% | 16,299,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.3M | 0.34% | 128,309 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $13.2M | 0.34% | 1,286,997 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $13.2M | 0.34% | 1,244,758 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $13.2M | 0.34% | 1,613,502 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $13.2M | 0.34% | 10,000,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $13.0M | 0.34% | 10,615,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $12.9M | 0.33% | 14,273,000 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $12.8M | 0.33% | 13,025,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $12.7M | 0.33% | 1,018,252 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $12.4M | 0.32% | 12,752,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.3M | 0.32% | 1,850,219 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $12.3M | 0.32% | 617,151 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.9M | 0.31% | 521,934 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $11.8M | 0.31% | 9,155,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $11.7M | 0.30% | 1,102,402 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $11.4M | 0.30% | 10,300,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $11.3M | 0.29% | 13,885,000 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $11.2M | 0.29% | 190,623 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $10.7M | 0.28% | 11,433,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $10.5M | 0.27% | 821,119 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.4M | 0.27% | 1,233,192 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.3M | 0.27% | 316,455 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $10.2M | 0.26% | 975,000 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $10.1M | 0.26% | 1,221,268 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $10.0M | 0.26% | 1,002,970 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $10.0M | 0.26% | 1,000,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $9.9M | 0.26% | 9,570,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $9.9M | 0.26% | 10,000,000 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $9.2M | 0.24% | 495,248 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $9.1M | 0.24% | 1,223,985 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $9.1M | 0.24% | 9,465,000 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $9.0M | 0.23% | 261,019 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $9.0M | 0.23% | 8,575,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $8.9M | 0.23% | 1,468,419 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $8.7M | 0.23% | 11,855,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $8.7M | 0.23% | 9,987,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $8.6M | 0.22% | 596,883 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $8.6M | 0.22% | 803,497 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $8.6M | 0.22% | 17,253 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $8.5M | 0.22% | 850,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $8.2M | 0.21% | 8,000,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $8.1M | 0.21% | 9,150,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $8.0M | 0.21% | 546,945 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $7.7M | 0.20% | 9,774,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $7.5M | 0.20% | 750,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $7.5M | 0.19% | 7,700,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.19% | 72,318 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $7.5M | 0.19% | 750,000 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $7.5M | 0.19% | 609,779 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.5M | 0.19% | 321,139 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.4M | 0.19% | 699,998 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $7.3M | 0.19% | 692,292 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $7.3M | 0.19% | 415,806 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $7.1M | 0.19% | 675,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $6.9M | 0.18% | 750,078 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $6.9M | 0.18% | 6,695,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6.7M | 0.17% | 649,999 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $6.7M | 0.17% | 262,404 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $6.5M | 0.17% | 9,975,000 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $6.5M | 0.17% | 464,760 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.5M | 0.17% | 31,600 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $6.4M | 0.16% | 588,763 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $6.3M | 0.16% | 303,651 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $5.8M | 0.15% | 402,285 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $5.8M | 0.15% | 550,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $5.4M | 0.14% | 500,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $5.4M | 0.14% | 535,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.2M | 0.13% | 122,983 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.2M | 0.13% | 63,092 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $5.2M | 0.13% | 5,370,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.1M | 0.13% | 496,611 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $5.1M | 0.13% | 378,587 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $5.1M | 0.13% | 464,956 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $5.0M | 0.13% | 249,471 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $4.9M | 0.13% | 673,827 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.9M | 0.13% | 424,999 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $4.8M | 0.12% | 337,200 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $4.8M | 0.12% | 860,196 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.8M | 0.12% | 76,263 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $4.8M | 0.12% | 95,997 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.8M | 0.12% | 4,875,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $4.7M | 0.12% | 107,716 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $4.7M | 0.12% | 173,399 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.6M | 0.12% | 28,652 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.6M | 0.12% | 393,468 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.5M | 0.12% | 442,040 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $4.4M | 0.11% | 635,487 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $4.3M | 0.11% | 403,650 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4.2M | 0.11% | 7,075,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $4.1M | 0.11% | 403,700 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $4.0M | 0.10% | 88,168 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $4.0M | 0.10% | 400,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.0M | 0.10% | 344,734 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $3.9M | 0.10% | 381,765 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.8M | 0.10% | 377,000 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.7M | 0.10% | 309,302 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $3.7M | 0.10% | 370,138 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.7M | 0.10% | 350,000 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $3.6M | 0.09% | 177,364 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.09% | 34,500 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $3.6M | 0.09% | 9,075,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $3.5M | 0.09% | 231,121 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $3.5M | 0.09% | 285,981 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.5M | 0.09% | 250,996 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $3.5M | 0.09% | 564,125 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.3M | 0.09% | 300,000 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.3M | 0.09% | 316,563 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $3.3M | 0.09% | 330,802 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $3.3M | 0.08% | 329,351 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.2M | 0.08% | 312,051 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $3.2M | 0.08% | 484,525 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.2M | 0.08% | 295,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.0M | 0.08% | 281,778 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.08% | 32,027 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $3.0M | 0.08% | 280,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.9M | 0.07% | 251,831 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $2.9M | 0.07% | 6,320 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.8M | 0.07% | 113,063 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.7M | 0.07% | 241,156 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.7M | 0.07% | 503,406 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.6M | 0.07% | 226,820 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.6M | 0.07% | 73,510 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.6M | 0.07% | 264,566 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.5M | 0.07% | 54,871 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $2.5M | 0.07% | 286,190 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.5M | 0.06% | 359,138 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.5M | 0.06% | 225,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.5M | 0.06% | 416,572 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.5M | 0.06% | 74,753 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $2.4M | 0.06% | 266,145 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $2.4M | 0.06% | 158,672 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.4M | 0.06% | 234,944 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.4M | 0.06% | 152,112 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.3M | 0.06% | 205,347 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $2.3M | 0.06% | 223,945 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $2.3M | 0.06% | 232,527 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.3M | 0.06% | 247,197 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.2M | 0.06% | 195,717 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.2M | 0.06% | 209,501 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $2.2M | 0.06% | 199,997 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.2M | 0.06% | 311,568 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.2M | 0.06% | 209,945 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.2M | 0.06% | 196,058 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.2M | 0.06% | 193,206 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $2.2M | 0.06% | 209,868 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $2.2M | 0.06% | 173,617 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $2.1M | 0.06% | 280,564 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $2.1M | 0.05% | 82,050 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.1M | 0.05% | 192,194 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $2.0M | 0.05% | 122,667 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.0M | 0.05% | 193,746 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $2.0M | 0.05% | 163,910 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.0M | 0.05% | 174,367 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $2.0M | 0.05% | 170,825 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $2.0M | 0.05% | 237,560 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.9M | 0.05% | 176,090 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.9M | 0.05% | 167,076 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.9M | 0.05% | 177,483 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.05% | 8,390 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.8M | 0.05% | 78,352 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.8M | 0.05% | 59,629 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 0.05% | 148,214 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.8M | 0.05% | 187,616 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.8M | 0.05% | 159,585 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.8M | 0.05% | 162,177 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.8M | 0.05% | 102,002 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.7M | 0.04% | 155,200 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.7M | 0.04% | 317,476 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $1.7M | 0.04% | 324,740 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.7M | 0.04% | 149,997 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $1.6M | 0.04% | 147,196 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.6M | 0.04% | 153,234 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $1.6M | 0.04% | 149,997 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.6M | 0.04% | 153,743 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $1.6M | 0.04% | 151,001 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.5M | 0.04% | 124,387 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $1.5M | 0.04% | 143,836 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.04% | 140,000 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 0.04% | 193,725 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.4M | 0.04% | 117,820 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.4M | 0.04% | 93,156 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.4M | 0.04% | 197,869 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.4M | 0.04% | 223,791 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.4M | 0.04% | 517,500 | PUT | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.4M | 0.04% | 171,124 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $1.4M | 0.04% | 125,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1.4M | 0.04% | 120,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.3M | 0.03% | 124,995 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.3M | 0.03% | 112,050 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.2M | 0.03% | 116,102 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $1.2M | 0.03% | 128,753 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.2M | 0.03% | 95,940 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.2M | 0.03% | 108,928 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.1M | 0.03% | 99,973 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $1.1M | 0.03% | 85,344 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.1M | 0.03% | 98,366 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.1M | 0.03% | 93,354 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.1M | 0.03% | 98,965 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.1M | 0.03% | 90,749 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.1M | 0.03% | 101,815 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $1.1M | 0.03% | 134,222 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.0M | 0.03% | 82,817 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $989,126 | 0.03% | 101,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $988,346 | 0.03% | 5,426 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $978,651 | 0.03% | 110,582 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $971,567 | 0.03% | 84,779 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $970,615 | 0.03% | 62,823 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $953,013 | 0.02% | 85,857 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $949,572 | 0.02% | 105,979 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $945,983 | 0.02% | 79,361 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $903,161 | 0.02% | 83,164 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $854,250 | 0.02% | 75,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $851,585 | 0.02% | 116,178 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $846,984 | 0.02% | 42,562 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $808,614 | 0.02% | 95,468 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $749,992 | 0.02% | 100,670 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $725,584 | 0.02% | 76,297 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $720,850 | 0.02% | 65,000 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $663,204 | 0.02% | 125,583 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $597,060 | 0.02% | 53,500 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $587,846 | 0.02% | 52,253 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $547,934 | 0.01% | 49,994 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $530,658 | 0.01% | 37,582 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $521,000 | 0.01% | 100,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $520,091 | 0.01% | 46,982 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $518,895 | 0.01% | 47,605 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $495,000 | 0.01% | 45,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $481,143 | 0.01% | 43,940 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $474,654 | 0.01% | 29,086 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $409,605 | 0.01% | 70,018 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $406,914 | 0.01% | 50,423 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $403,986 | 0.01% | 36,726 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $388,809 | 0.01% | 31,662 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $387,444 | 0.01% | 510,000 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $365,587 | 0.01% | 35,877 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $364,675 | 0.01% | 68,548 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $326,165 | 0.01% | 174,420 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $318,592 | 0.01% | 3,800 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $306,192 | 0.01% | 19,540 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $293,220 | 0.01% | 1,172,880 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $275,000 | 0.01% | 100,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $259,000 | 0.01% | 25,000 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $226,247 | 0.01% | 14,114 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $224,708 | 0.01% | 44,585 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $216,737 | 0.01% | 16,999 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $210,306 | 0.01% | 230,000 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $207,483 | 0.01% | 19,648 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $202,834 | 0.01% | 170 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $197,671 | 0.01% | 205,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $172,649 | 0.00% | 17,510 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $143,000 | 0.00% | 1,099,999 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $128,699 | 0.00% | 428,997 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $123,750 | 0.00% | 750,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $122,774 | 0.00% | 22,486 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $122,532 | 0.00% | 1,527,830 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $112,101 | 0.00% | 473,002 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $109,046 | 0.00% | 11,576 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $105,800 | 0.00% | 460,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $105,206 | 0.00% | 88,408 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $103,752 | 0.00% | 13,200 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $102,667 | 0.00% | 19,083 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $98,040 | 0.00% | 95,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $97,575 | 0.00% | 749,998 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $83,839 | 0.00% | 558,924 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $75,967 | 0.00% | 75,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $74,625 | 0.00% | 75,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $71,734 | 0.00% | 717,337 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $67,760 | 0.00% | 75,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $66,723 | 0.00% | 65,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $66,521 | 0.00% | 459,084 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $66,000 | 0.00% | 600,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $65,059 | 0.00% | 266,635 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $64,455 | 0.00% | 60,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $64,402 | 0.00% | 290,100 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $64,059 | 0.00% | 538,763 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $64,050 | 0.00% | 70,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $63,940 | 0.00% | 60,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $62,490 | 0.00% | 75,000 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $61,967 | 0.00% | 308,142 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $61,130 | 0.00% | 203,700 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $58,834 | 0.00% | 212,704 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $57,995 | 0.00% | 299,098 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $56,700 | 0.00% | 750,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $54,176 | 0.00% | 541,763 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $53,825 | 0.00% | 50,000 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $53,009 | 0.00% | 294,492 | Common | SOLE |
| 98906V100 | ZPTA | ZAPATA COMPUTING HLDGS INC | $52,500 | 0.00% | 87,500 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $52,237 | 0.00% | 652,964 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $51,300 | 0.00% | 300,001 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $50,960 | 0.00% | 140,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $50,405 | 0.00% | 1,380,948 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $50,249 | 0.00% | 358,668 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $50,000 | 0.00% | 499,999 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $46,658 | 0.00% | 228,043 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $45,194 | 0.00% | 441,777 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $43,315 | 0.00% | 288,767 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $42,800 | 0.00% | 389,095 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $41,948 | 0.00% | 175,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $41,700 | 0.00% | 75,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $40,394 | 0.00% | 367,217 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $39,279 | 0.00% | 654,647 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $39,149 | 0.00% | 121,392 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $38,986 | 0.00% | 324,880 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $38,959 | 0.00% | 167,927 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $38,417 | 0.00% | 188,966 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $37,944 | 0.00% | 379,435 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $35,251 | 0.00% | 148,114 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $34,100 | 0.00% | 100,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $33,528 | 0.00% | 344,586 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $33,076 | 0.00% | 138,394 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $31,755 | 0.00% | 211,702 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $31,497 | 0.00% | 157,483 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $29,669 | 0.00% | 845,264 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $29,638 | 0.00% | 633,294 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $29,637 | 0.00% | 192,445 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $28,973 | 0.00% | 72,432 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $28,649 | 0.00% | 408,681 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $28,245 | 0.00% | 201,748 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $27,466 | 0.00% | 118,386 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $26,844 | 0.00% | 244,040 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $26,395 | 0.00% | 435,555 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $26,250 | 0.00% | 150,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $25,934 | 0.00% | 365,274 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $25,873 | 0.00% | 256,173 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $25,674 | 0.00% | 205,392 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $23,695 | 0.00% | 139,380 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $23,675 | 0.00% | 249,998 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $23,674 | 0.00% | 166,129 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $23,205 | 0.00% | 193,214 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $23,060 | 0.00% | 139,672 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $22,769 | 0.00% | 144,383 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $21,032 | 0.00% | 600,926 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $20,970 | 0.00% | 464,956 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $20,921 | 0.00% | 246,133 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $20,178 | 0.00% | 95,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $19,535 | 0.00% | 397,864 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $19,494 | 0.00% | 647,633 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $19,336 | 0.00% | 135,025 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $19,271 | 0.00% | 107,060 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $19,149 | 0.00% | 578,509 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $19,029 | 0.00% | 543,699 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $18,525 | 0.00% | 53,945 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $18,363 | 0.00% | 229,541 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $18,221 | 0.00% | 165,647 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $18,018 | 0.00% | 278,062 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $17,963 | 0.00% | 188,293 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $16,745 | 0.00% | 167,451 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $16,627 | 0.00% | 332,544 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $16,560 | 0.00% | 542,947 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $16,500 | 0.00% | 150,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $16,350 | 0.00% | 204,376 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $16,100 | 0.00% | 460,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $15,881 | 0.00% | 176,458 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $14,547 | 0.00% | 363,673 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,763 | 0.00% | 125,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $13,755 | 0.00% | 423,227 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $13,526 | 0.00% | 69,363 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $13,500 | 0.00% | 50,000 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $13,430 | 0.00% | 99,041 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $13,430 | 0.00% | 44,034 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $13,268 | 0.00% | 84,456 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $13,171 | 0.00% | 329,268 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $12,904 | 0.00% | 153,624 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $12,473 | 0.00% | 288,058 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $12,410 | 0.00% | 155,128 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $11,985 | 0.00% | 79,900 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $11,944 | 0.00% | 217,170 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $11,928 | 0.00% | 290,925 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $11,748 | 0.00% | 146,851 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $11,610 | 0.00% | 72,560 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $11,584 | 0.00% | 330,960 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $11,373 | 0.00% | 189,873 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $11,110 | 0.00% | 100,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $11,022 | 0.00% | 275,549 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $10,946 | 0.00% | 182,735 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $10,768 | 0.00% | 668,803 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $10,498 | 0.00% | 530,225 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $9,885 | 0.00% | 654,647 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $9,700 | 0.00% | 242,499 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $9,622 | 0.00% | 192,445 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $9,557 | 0.00% | 475,465 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $9,551 | 0.00% | 64,098 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $9,416 | 0.00% | 139,709 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $9,363 | 0.00% | 125,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $8,999 | 0.00% | 299,981 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $8,850 | 0.00% | 150,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $8,785 | 0.00% | 146,656 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $8,629 | 0.00% | 95,769 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $8,190 | 0.00% | 23,400 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $7,896 | 0.00% | 121,099 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $7,687 | 0.00% | 98,673 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $7,590 | 0.00% | 118,227 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $7,536 | 0.00% | 374,950 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $6,547 | 0.00% | 252,780 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $6,484 | 0.00% | 81,047 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $6,409 | 0.00% | 116,521 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $6,028 | 0.00% | 232,724 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $5,743 | 0.00% | 541,763 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $5,444 | 0.00% | 435,555 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $5,428 | 0.00% | 194,547 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $5,385 | 0.00% | 107,060 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5,336 | 0.00% | 98,809 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $5,255 | 0.00% | 208,527 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $5,181 | 0.00% | 89,490 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $5,121 | 0.00% | 487,676 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $5,114 | 0.00% | 205,392 | 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.