Q3 2024 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005942
$4.60B
Reported value
534
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $114.3M | 2.48% | 4,002,838 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $99.2M | 2.15% | 13,950,118 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $92.3M | 2.01% | 8,211,600 | PUT | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $89.1M | 1.94% | 52,945,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $82.1M | 1.78% | 80,395,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $80.9M | 1.76% | 480,000 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $78.6M | 1.71% | 2,614,324 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $70.7M | 1.54% | 750,000 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $69.2M | 1.50% | 28,425,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $65.8M | 1.43% | 46,470,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $63.2M | 1.37% | 65,000,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $59.8M | 1.30% | 48,785,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $59.4M | 1.29% | 853,820 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $55.5M | 1.21% | 29,910,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $53.8M | 1.17% | 36,150,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $49.2M | 1.07% | 50,120,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $49.0M | 1.07% | 40,850,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $48.7M | 1.06% | 26,237,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $47.4M | 1.03% | 357,211 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $46.9M | 1.02% | 112,700 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $46.9M | 1.02% | 50,275,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $45.9M | 1.00% | 57,124,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $45.1M | 0.98% | 140,288 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $43.8M | 0.95% | 2,370,848 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $42.6M | 0.93% | 34,975,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $41.9M | 0.91% | 1,238,125 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $41.7M | 0.91% | 650,132 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $41.5M | 0.90% | 3,714,615 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $40.9M | 0.89% | 40,239,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $39.3M | 0.85% | 5,823,998 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $37.9M | 0.82% | 3,499,999 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $37.3M | 0.81% | 1,400,038 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $36.7M | 0.80% | 36,300,000 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $36.0M | 0.78% | 635,173 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.5M | 0.75% | 108,408 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $34.4M | 0.75% | 42,745,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $34.4M | 0.75% | 3,465,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $33.9M | 0.74% | 555,452 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $32.9M | 0.72% | 33,897,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $32.9M | 0.72% | 35,545,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $32.8M | 0.71% | 21,712,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $32.2M | 0.70% | 34,660,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $30.9M | 0.67% | 512,091 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $30.8M | 0.67% | 33,265,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $30.5M | 0.66% | 35,055,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $29.1M | 0.63% | 465,274 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $28.9M | 0.63% | 23,400,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $28.6M | 0.62% | 296,654 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $28.0M | 0.61% | 27,640,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $27.9M | 0.61% | 25,375,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $27.8M | 0.60% | 31,307,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $27.7M | 0.60% | 1,952,842 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $26.6M | 0.58% | 21,678,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $25.7M | 0.56% | 361,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $25.6M | 0.56% | 28,800,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $25.4M | 0.55% | 26,230,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.2M | 0.55% | 299,731 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $25.1M | 0.55% | 1,682,663 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $24.9M | 0.54% | 2,339,997 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $24.8M | 0.54% | 2,475,100 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $24.4M | 0.53% | 24,343,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $23.7M | 0.52% | 1,080,265 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $23.2M | 0.50% | 22,042,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $22.8M | 0.50% | 2,277,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $22.8M | 0.49% | 2,277,000 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $22.7M | 0.49% | 2,277,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $22.7M | 0.49% | 680,682 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.6M | 0.49% | 162,471 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $22.4M | 0.49% | 22,400,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $22.2M | 0.48% | 22,795,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $22.1M | 0.48% | 292,316 | Common | SOLE |
| 487836108 | K | KELLANOVA | $21.9M | 0.48% | 271,717 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.8M | 0.47% | 388,354 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $21.0M | 0.46% | 22,815,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $21.0M | 0.46% | 21,175,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $20.8M | 0.45% | 2,078,078 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $20.8M | 0.45% | 22,900,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $20.8M | 0.45% | 21,462,992 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $20.7M | 0.45% | 2,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $20.7M | 0.45% | 20,025,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.2M | 0.44% | 2,024,296 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $20.1M | 0.44% | 19,125,000 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $19.8M | 0.43% | 1,980,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $19.6M | 0.43% | 422,347 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $19.6M | 0.42% | 16,650,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $19.4M | 0.42% | 1,474,371 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $19.1M | 0.41% | 1,920,670 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $19.1M | 0.41% | 19,375,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $18.6M | 0.40% | 520,157 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $18.5M | 0.40% | 15,550,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $18.5M | 0.40% | 1,838,146 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $18.0M | 0.39% | 17,943,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $18.0M | 0.39% | 791,125 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.8M | 0.39% | 501,550 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $17.7M | 0.39% | 1,773,698 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $17.7M | 0.38% | 17,705,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $17.4M | 0.38% | 18,400,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $16.9M | 0.37% | 1,695,094 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $16.5M | 0.36% | 1,850,219 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16.5M | 0.36% | 15,500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $16.2M | 0.35% | 1,591,721 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $15.9M | 0.34% | 3,526,566 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.8M | 0.34% | 1,573,974 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $15.6M | 0.34% | 935,814 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $15.5M | 0.34% | 16,610,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $15.4M | 0.33% | 17,708,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $15.2M | 0.33% | 18,125,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $15.2M | 0.33% | 14,200,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $15.0M | 0.33% | 467,548 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $14.8M | 0.32% | 1,485,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $14.7M | 0.32% | 1,436,997 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.7M | 0.32% | 1,706,587 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $14.5M | 0.32% | 16,740,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $14.3M | 0.31% | 15,035,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $14.2M | 0.31% | 1,319,758 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $14.1M | 0.31% | 102,292 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $13.9M | 0.30% | 14,273,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $13.6M | 0.30% | 13,105,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $13.1M | 0.29% | 404,376 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.8M | 0.28% | 329,559 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $12.7M | 0.28% | 14,832,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.5M | 0.27% | 316,455 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $12.5M | 0.27% | 225,607 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $11.8M | 0.26% | 12,752,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $11.5M | 0.25% | 1,153,184 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $11.5M | 0.25% | 15,398,000 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $11.5M | 0.25% | 192,717 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $11.5M | 0.25% | 1,147,315 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $11.3M | 0.25% | 11,075,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $11.1M | 0.24% | 13,590,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.24% | 85,942 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $10.8M | 0.23% | 713,285 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $10.7M | 0.23% | 781,168 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $10.5M | 0.23% | 10,000,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $10.5M | 0.23% | 9,225,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $10.3M | 0.22% | 975,000 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $10.1M | 0.22% | 1,178,069 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $10.1M | 0.22% | 1,172,335 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $9.6M | 0.21% | 166,465 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.6M | 0.21% | 88,466 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.2M | 0.20% | 51,845 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $9.0M | 0.20% | 468,896 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $8.7M | 0.19% | 803,497 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $8.7M | 0.19% | 453,025 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $8.6M | 0.19% | 853,421 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $8.2M | 0.18% | 9,475,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $8.1M | 0.18% | 333,939 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $8.0M | 0.17% | 259,601 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.0M | 0.17% | 170,750 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $7.9M | 0.17% | 484,320 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $7.9M | 0.17% | 9,150,000 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.9M | 0.17% | 320,556 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.6M | 0.17% | 710,801 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $7.6M | 0.16% | 833,186 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7.6M | 0.16% | 73,108 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $7.6M | 0.16% | 8,059,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $7.5M | 0.16% | 678,763 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.5M | 0.16% | 699,998 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $7.3M | 0.16% | 1,413,103 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $7.3M | 0.16% | 675,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.3M | 0.16% | 26,430 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.1M | 0.15% | 482,669 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $6.9M | 0.15% | 292,243 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $6.8M | 0.15% | 503,490 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $6.8M | 0.15% | 432,839 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6.8M | 0.15% | 649,999 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6.6M | 0.14% | 635,001 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.3M | 0.14% | 106,519 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $6.2M | 0.14% | 271,558 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6.1M | 0.13% | 388,099 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $5.9M | 0.13% | 6,774,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5.8M | 0.13% | 575,384 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $5.6M | 0.12% | 260,292 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $5.5M | 0.12% | 555,000 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $5.5M | 0.12% | 491,339 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $5.5M | 0.12% | 535,000 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $5.4M | 0.12% | 540,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $5.3M | 0.12% | 520,640 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $5.3M | 0.12% | 500,000 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $5.2M | 0.11% | 405,651 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $5.2M | 0.11% | 483,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.1M | 0.11% | 131,681 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $5.0M | 0.11% | 266,529 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $5.0M | 0.11% | 495,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.9M | 0.11% | 424,999 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $4.9M | 0.11% | 511,792 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.9M | 0.11% | 23,833 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.8M | 0.10% | 4,875,000 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $4.7M | 0.10% | 125,327 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $4.6M | 0.10% | 99,366 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4.5M | 0.10% | 180,695 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $4.5M | 0.10% | 8,303,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $4.4M | 0.10% | 436,998 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4.3M | 0.09% | 389,956 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $4.2M | 0.09% | 403,700 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $4.0M | 0.09% | 350,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $4.0M | 0.09% | 263,278 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.8M | 0.08% | 665,001 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $3.8M | 0.08% | 530,528 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.08% | 37,122 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.7M | 0.08% | 69,648 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $3.6M | 0.08% | 1,000,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.4M | 0.07% | 300,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.3M | 0.07% | 295,000 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $3.1M | 0.07% | 469,708 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $3.1M | 0.07% | 280,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.0M | 0.07% | 300,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $3.0M | 0.06% | 486,597 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $3.0M | 0.06% | 3,000,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $2.9M | 0.06% | 290,557 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.8M | 0.06% | 221,593 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.06% | 214,532 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.5M | 0.05% | 225,000 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $2.4M | 0.05% | 230,752 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $2.4M | 0.05% | 333,508 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $2.3M | 0.05% | 213,920 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.3M | 0.05% | 198,000 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.3M | 0.05% | 130,713 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.3M | 0.05% | 195,717 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.2M | 0.05% | 198,628 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.2M | 0.05% | 188,107 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $2.2M | 0.05% | 227,535 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $2.2M | 0.05% | 169,303 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2.1M | 0.05% | 195,000 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.0M | 0.04% | 184,176 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $2.0M | 0.04% | 76,092 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.0M | 0.04% | 288,040 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.9M | 0.04% | 179,269 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $1.9M | 0.04% | 181,668 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.9M | 0.04% | 179,100 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.9M | 0.04% | 305,019 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.9M | 0.04% | 196,866 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.9M | 0.04% | 180,707 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.9M | 0.04% | 187,949 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $1.9M | 0.04% | 110,917 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.8M | 0.04% | 56,192 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.8M | 0.04% | 160,000 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $1.8M | 0.04% | 193,493 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.8M | 0.04% | 147,946 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.8M | 0.04% | 166,328 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.7M | 0.04% | 169,571 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.7M | 0.04% | 155,200 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.7M | 0.04% | 158,418 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.7M | 0.04% | 150,000 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $1.7M | 0.04% | 193,380 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.7M | 0.04% | 221,345 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.7M | 0.04% | 149,997 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.7M | 0.04% | 140,095 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $1.6M | 0.04% | 149,738 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.6M | 0.03% | 517,500 | PUT | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.6M | 0.03% | 134,281 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.6M | 0.03% | 139,110 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $1.6M | 0.03% | 100,420 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.6M | 0.03% | 151,286 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.5M | 0.03% | 145,624 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.03% | 140,000 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $1.5M | 0.03% | 135,372 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.5M | 0.03% | 135,694 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.5M | 0.03% | 122,496 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $1.5M | 0.03% | 80,745 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.4M | 0.03% | 197,869 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.4M | 0.03% | 117,618 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1.4M | 0.03% | 120,000 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.4M | 0.03% | 120,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.4M | 0.03% | 124,995 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.3M | 0.03% | 60,511 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.3M | 0.03% | 140,662 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.3M | 0.03% | 118,724 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.3M | 0.03% | 112,050 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $1.2M | 0.03% | 131,206 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.2M | 0.03% | 112,949 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.2M | 0.03% | 110,659 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.2M | 0.03% | 133,062 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $1.2M | 0.03% | 130,166 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.2M | 0.03% | 147,885 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.2M | 0.03% | 85,458 | Common | SOLE |
| 351665104 | FOXX | FOXX DEV HLDGS INC | $1.2M | 0.03% | 99,973 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.2M | 0.03% | 100,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $1.1M | 0.02% | 1,050,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.1M | 0.02% | 79,869 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.1M | 0.02% | 1,150,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $1.0M | 0.02% | 3,925,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.0M | 0.02% | 144,679 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $990,520 | 0.02% | 79,752 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $971,710 | 0.02% | 73,503 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $948,700 | 0.02% | 40,857 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $937,607 | 0.02% | 172,038 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $929,119 | 0.02% | 120,979 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $902,242 | 0.02% | 76,526 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $881,250 | 0.02% | 75,000 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $864,714 | 0.02% | 77,414 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $838,578 | 0.02% | 103,913 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $758,051 | 0.02% | 65,746 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $737,100 | 0.02% | 65,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $709,845 | 0.02% | 63,950 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $690,496 | 0.02% | 73,379 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $648,346 | 0.01% | 57,325 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $639,191 | 0.01% | 50,172 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $625,935 | 0.01% | 48,447 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $613,970 | 0.01% | 108,860 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $610,227 | 0.01% | 48,354 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $607,036 | 0.01% | 107,726 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $585,234 | 0.01% | 52,253 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $573,048 | 0.01% | 51,165 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $568,095 | 0.01% | 116,413 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $552,110 | 0.01% | 50,010 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $545,934 | 0.01% | 49,994 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $542,051 | 0.01% | 57,058 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $519,277 | 0.01% | 44,998 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $519,151 | 0.01% | 46,982 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $499,500 | 0.01% | 45,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $437,658 | 0.01% | 52,540 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $436,184 | 0.01% | 24,713 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $418,676 | 0.01% | 36,726 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $413,531 | 0.01% | 42,853 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $412,722 | 0.01% | 35,503 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $368,682 | 0.01% | 48,832 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $358,645 | 0.01% | 57,109 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $352,317 | 0.01% | 39,365 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $335,000 | 0.01% | 100,000 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $310,691 | 0.01% | 15,884 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $277,823 | 0.01% | 49,789 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $276,907 | 0.01% | 23,427 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $263,435 | 0.01% | 16,631 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $262,000 | 0.01% | 25,000 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $247,205 | 0.01% | 14,785 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $243,721 | 0.01% | 190 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $237,508 | 0.01% | 1,172,880 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $210,000 | 0.00% | 750,000 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $209,781 | 0.00% | 110,411 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $208,000 | 0.00% | 160,000 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $193,162 | 0.00% | 14,813 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $188,616 | 0.00% | 17,368 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $176,000 | 0.00% | 1,099,999 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $160,880 | 0.00% | 24,120 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $152,295 | 0.00% | 130,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $150,147 | 0.00% | 150,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $144,000 | 0.00% | 2,400,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $141,101 | 0.00% | 130,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $137,279 | 0.00% | 428,997 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $128,223 | 0.00% | 1,423,121 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $127,309 | 0.00% | 849,295 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $120,728 | 0.00% | 717,337 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $114,587 | 0.00% | 1,527,830 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $112,500 | 0.00% | 1,124,998 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $108,048 | 0.00% | 110,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $102,553 | 0.00% | 88,408 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $102,465 | 0.00% | 1,138,497 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $101,232 | 0.00% | 125,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $99,330 | 0.00% | 473,002 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $98,513 | 0.00% | 75,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $96,440 | 0.00% | 80,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $95,800 | 0.00% | 80,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $93,243 | 0.00% | 1,138,497 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $88,750 | 0.00% | 100,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $87,103 | 0.00% | 95,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $82,535 | 0.00% | 85,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $81,838 | 0.00% | 538,763 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $78,418 | 0.00% | 90,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $78,200 | 0.00% | 460,000 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $76,690 | 0.00% | 100,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $74,446 | 0.00% | 212,704 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $74,405 | 0.00% | 1,149,998 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $70,188 | 0.00% | 75,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $65,854 | 0.00% | 329,268 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $65,835 | 0.00% | 70,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $64,329 | 0.00% | 75,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $59,725 | 0.00% | 249,998 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $58,003 | 0.00% | 60,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $55,060 | 0.00% | 203,700 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $55,000 | 0.00% | 499,996 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $54,000 | 0.00% | 600,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $52,500 | 0.00% | 750,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $50,473 | 0.00% | 654,647 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $50,000 | 0.00% | 499,999 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $49,855 | 0.00% | 358,668 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $49,500 | 0.00% | 549,997 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $49,000 | 0.00% | 140,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $48,820 | 0.00% | 40,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $48,813 | 0.00% | 541,763 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $48,483 | 0.00% | 344,586 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $47,856 | 0.00% | 299,098 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $47,505 | 0.00% | 1,380,948 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $47,475 | 0.00% | 750,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $46,766 | 0.00% | 311,771 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $45,532 | 0.00% | 379,435 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $41,868 | 0.00% | 459,084 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $39,375 | 0.00% | 175,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $39,125 | 0.00% | 558,924 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $39,000 | 0.00% | 300,001 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $35,096 | 0.00% | 389,095 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $34,652 | 0.00% | 288,767 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $34,358 | 0.00% | 167,927 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $30,036 | 0.00% | 652,964 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $29,885 | 0.00% | 426,934 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $29,623 | 0.00% | 148,114 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $28,230 | 0.00% | 150,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $27,897 | 0.00% | 464,956 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $27,395 | 0.00% | 647,633 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $27,300 | 0.00% | 100,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $26,701 | 0.00% | 205,392 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $26,637 | 0.00% | 266,635 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $25,840 | 0.00% | 95,000 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $25,192 | 0.00% | 109,055 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $24,876 | 0.00% | 578,509 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $24,000 | 0.00% | 150,000 | Common | SOLE |
| 98906V100 | ZPTA | ZAPATA COMPUTING HLDGS INC | $23,721 | 0.00% | 87,500 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $23,093 | 0.00% | 192,445 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $22,873 | 0.00% | 228,043 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $22,575 | 0.00% | 441,777 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $22,399 | 0.00% | 845,264 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $21,942 | 0.00% | 147,064 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $21,821 | 0.00% | 435,555 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $21,254 | 0.00% | 193,214 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $21,000 | 0.00% | 100,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $20,341 | 0.00% | 107,060 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $20,279 | 0.00% | 71,153 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $20,204 | 0.00% | 188,293 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $19,998 | 0.00% | 49,995 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $19,953 | 0.00% | 332,544 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $19,808 | 0.00% | 99,041 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $19,691 | 0.00% | 246,133 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $19,513 | 0.00% | 139,380 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $17,427 | 0.00% | 600,926 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $17,283 | 0.00% | 288,058 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $17,259 | 0.00% | 367,217 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $17,149 | 0.00% | 201,748 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $16,761 | 0.00% | 72,560 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $16,630 | 0.00% | 166,129 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $15,678 | 0.00% | 42,212 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $15,370 | 0.00% | 256,173 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $14,597 | 0.00% | 208,527 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $13,898 | 0.00% | 204,376 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $13,800 | 0.00% | 460,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,750 | 0.00% | 125,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $13,031 | 0.00% | 542,947 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $12,440 | 0.00% | 165,647 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $12,370 | 0.00% | 176,458 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $12,294 | 0.00% | 397,864 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $11,498 | 0.00% | 146,851 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $11,377 | 0.00% | 541,763 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $11,310 | 0.00% | 363,673 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $11,147 | 0.00% | 182,735 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $11,100 | 0.00% | 94,471 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $11,064 | 0.00% | 654,647 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $10,605 | 0.00% | 530,225 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $10,430 | 0.00% | 100,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $10,406 | 0.00% | 117,319 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $10,326 | 0.00% | 330,960 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $9,557 | 0.00% | 475,465 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $9,226 | 0.00% | 423,227 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $8,516 | 0.00% | 229,541 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $8,380 | 0.00% | 139,672 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $7,981 | 0.00% | 24,556 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $7,881 | 0.00% | 242,499 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $7,818 | 0.00% | 217,170 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $7,574 | 0.00% | 374,950 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $7,535 | 0.00% | 167,451 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $7,035 | 0.00% | 278,062 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $6,985 | 0.00% | 139,709 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $6,889 | 0.00% | 275,549 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $6,685 | 0.00% | 121,099 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $6,649 | 0.00% | 27,703 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $6,270 | 0.00% | 247,820 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,013 | 0.00% | 125,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $5,947 | 0.00% | 118,227 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $5,836 | 0.00% | 194,547 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $5,800 | 0.00% | 96,661 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $5,790 | 0.00% | 144,383 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $5,612 | 0.00% | 188,966 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $5,190 | 0.00% | 232,724 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $5,011 | 0.00% | 98,647 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $4,811 | 0.00% | 192,445 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $4,793 | 0.00% | 79,875 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $4,757 | 0.00% | 237,873 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $4,615 | 0.00% | 64,098 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $4,552 | 0.00% | 168,595 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $4,534 | 0.00% | 113,343 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $4,519 | 0.00% | 205,392 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $4,306 | 0.00% | 143,529 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $4,250 | 0.00% | 25,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $4,231 | 0.00% | 262,802 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $4,229 | 0.00% | 155,473 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $4,224 | 0.00% | 89,490 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $4,218 | 0.00% | 84,369 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $4,034 | 0.00% | 92,314 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,905 | 0.00% | 260,347 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,800 | 0.00% | 95,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3,797 | 0.00% | 189,873 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,741 | 0.00% | 246,133 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $3,659 | 0.00% | 435,555 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $3,488 | 0.00% | 174,384 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $3,454 | 0.00% | 98,673 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $3,381 | 0.00% | 51,457 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $3,292 | 0.00% | 121,943 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $3,265 | 0.00% | 72,560 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $3,230 | 0.00% | 633,294 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $3,149 | 0.00% | 61,625 | 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.