Q4 2024 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001703
$4.57B
Reported value
462
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $271.0M | 5.93% | 935,600 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $125.2M | 2.74% | 4,002,838 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $101.5M | 2.22% | 40,302,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $99.9M | 2.19% | 49,545,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $83.3M | 1.82% | 28,425,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $75.9M | 1.66% | 2,808,543 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $74.7M | 1.63% | 703,900 | PUT | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $74.5M | 1.63% | 75,000,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $68.7M | 1.50% | 66,660,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $68.3M | 1.49% | 516,039 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $66.5M | 1.45% | 68,000,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $66.1M | 1.45% | 1,933,854 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $61.9M | 1.35% | 30,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $58.2M | 1.27% | 59,925,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $57.4M | 1.26% | 49,045,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $54.8M | 1.20% | 847,472 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $54.7M | 1.20% | 169,905 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $53.9M | 1.18% | 834,229 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $53.2M | 1.16% | 487,904 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $49.4M | 1.08% | 36,150,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $44.1M | 0.97% | 254,569 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $42.9M | 0.94% | 303,901 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $42.8M | 0.94% | 471,965 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $40.4M | 0.88% | 42,780,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $40.0M | 0.87% | 800,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $39.6M | 0.87% | 34,975,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $38.3M | 0.84% | 5,823,998 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $37.4M | 0.82% | 610,427 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $36.6M | 0.80% | 108,408 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $36.2M | 0.79% | 37,003,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $36.0M | 0.79% | 42,745,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $34.4M | 0.75% | 41,924,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $33.5M | 0.73% | 3,050,702 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $33.2M | 0.73% | 34,660,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $33.2M | 0.73% | 655,814 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $33.0M | 0.72% | 24,212,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $32.1M | 0.70% | 20,660,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $31.9M | 0.70% | 26,275,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $31.1M | 0.68% | 31,125,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $31.1M | 0.68% | 30,792,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $30.8M | 0.67% | 123,424 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $30.0M | 0.66% | 33,265,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.7M | 0.65% | 366,774 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $28.7M | 0.63% | 29,660,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $27.9M | 0.61% | 2,828,981 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $26.9M | 0.59% | 26,230,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $25.4M | 0.56% | 1,880,202 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $25.0M | 0.55% | 17,500,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $24.8M | 0.54% | 443,333 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $24.7M | 0.54% | 8,861,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $24.6M | 0.54% | 2,463,811 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $23.6M | 0.52% | 27,555,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $22.7M | 0.50% | 22,400,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $22.5M | 0.49% | 2,263,184 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $22.3M | 0.49% | 2,061,798 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $22.2M | 0.49% | 22,265,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $22.2M | 0.49% | 2,115,706 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $21.9M | 0.48% | 2,401,349 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $21.6M | 0.47% | 24,109,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $21.6M | 0.47% | 18,107,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $21.4M | 0.47% | 628,781 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $21.2M | 0.46% | 361,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.2M | 0.46% | 755,205 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $20.7M | 0.45% | 16,300,000 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $20.6M | 0.45% | 1,472,236 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $20.6M | 0.45% | 2,080,186 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $20.6M | 0.45% | 21,175,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $20.3M | 0.44% | 21,595,000 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $20.0M | 0.44% | 1,154,266 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $19.8M | 0.43% | 1,980,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $19.7M | 0.43% | 1,980,285 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $19.7M | 0.43% | 19,125,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $19.7M | 0.43% | 562,050 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $19.4M | 0.42% | 1,569,698 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $19.4M | 0.42% | 22,775,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.2M | 0.42% | 1,899,642 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.1M | 0.42% | 266,011 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $19.0M | 0.42% | 19,832,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $18.9M | 0.41% | 19,900,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $18.9M | 0.41% | 1,918,600 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $18.9M | 0.41% | 1,887,486 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $18.6M | 0.41% | 1,865,801 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $17.7M | 0.39% | 17,795,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $17.6M | 0.39% | 3,721,034 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $17.6M | 0.38% | 201,450 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $17.5M | 0.38% | 371,168 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.4M | 0.38% | 501,550 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.3M | 0.38% | 1,710,119 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $16.8M | 0.37% | 15,570,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $16.8M | 0.37% | 1,699,999 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $16.5M | 0.36% | 1,637,344 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $16.1M | 0.35% | 1,600,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16.0M | 0.35% | 15,500,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $16.0M | 0.35% | 1,600,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $15.9M | 0.35% | 17,700,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $15.9M | 0.35% | 1,354,316 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $15.9M | 0.35% | 1,578,722 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $15.8M | 0.35% | 1,575,742 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $15.8M | 0.35% | 17,725,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $15.7M | 0.34% | 1,559,960 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $15.7M | 0.34% | 1,563,833 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.5M | 0.34% | 1,533,378 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $15.5M | 0.34% | 16,610,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $15.2M | 0.33% | 1,518,939 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $15.2M | 0.33% | 1,479,892 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $15.2M | 0.33% | 1,520,933 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $15.0M | 0.33% | 15,445,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $14.9M | 0.33% | 1,480,609 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $14.9M | 0.33% | 1,485,000 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $14.8M | 0.32% | 672,957 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $14.6M | 0.32% | 1,457,480 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $14.5M | 0.32% | 1,454,732 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $14.4M | 0.31% | 1,450,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $13.9M | 0.30% | 2,715,039 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $13.9M | 0.30% | 3,000,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $13.5M | 0.30% | 400,223 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $13.0M | 0.29% | 14,000,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $12.9M | 0.28% | 1,279,327 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $12.4M | 0.27% | 1,241,832 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.3M | 0.27% | 329,559 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $12.3M | 0.27% | 398,170 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $11.4M | 0.25% | 1,128,646 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $11.2M | 0.25% | 438,446 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.2M | 0.24% | 252,052 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $11.1M | 0.24% | 13,560,000 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $10.9M | 0.24% | 180,365 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $10.9M | 0.24% | 1,083,179 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $10.9M | 0.24% | 11,075,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.9M | 0.24% | 597,535 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $10.8M | 0.24% | 1,064,765 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.4M | 0.23% | 10,180,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $10.2M | 0.22% | 9,374,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.0M | 0.22% | 1,219,230 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $9.9M | 0.22% | 990,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $9.8M | 0.21% | 10,000,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $9.6M | 0.21% | 397,740 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $9.4M | 0.21% | 950,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $8.3M | 0.18% | 203,100 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $8.3M | 0.18% | 813,982 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $8.2M | 0.18% | 205,956 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $7.7M | 0.17% | 9,150,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $7.7M | 0.17% | 8,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $7.6M | 0.17% | 8,245,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $7.5M | 0.16% | 7,500,000 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $7.5M | 0.16% | 888,263 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.5M | 0.16% | 692,006 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $7.3M | 0.16% | 7,300,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $7.3M | 0.16% | 547,080 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $7.3M | 0.16% | 6,829,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $7.2M | 0.16% | 452,370 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $7.1M | 0.16% | 8,059,000 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $7.1M | 0.15% | 405,265 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $7.0M | 0.15% | 700,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $7.0M | 0.15% | 6,007,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $6.9M | 0.15% | 495,868 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6.7M | 0.15% | 633,999 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.7M | 0.15% | 72,105 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6.6M | 0.14% | 625,196 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $6.6M | 0.14% | 434,950 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.4M | 0.14% | 350,513 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.2M | 0.14% | 259,818 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $6.2M | 0.13% | 71,573 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $5.9M | 0.13% | 590,000 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.8M | 0.13% | 214,012 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $5.6M | 0.12% | 8,303,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5.6M | 0.12% | 555,466 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $5.6M | 0.12% | 269,675 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $5.5M | 0.12% | 550,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $5.5M | 0.12% | 529,735 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $5.4M | 0.12% | 540,703 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $5.3M | 0.12% | 341,171 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $5.2M | 0.11% | 5,358,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $5.2M | 0.11% | 504,523 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $5.2M | 0.11% | 477,380 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.1M | 0.11% | 41,818 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.0M | 0.11% | 424,999 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4.9M | 0.11% | 444,451 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $4.9M | 0.11% | 4,875,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $4.9M | 0.11% | 437,674 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $4.8M | 0.11% | 319,186 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.7M | 0.10% | 402,294 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $4.7M | 0.10% | 195,872 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.7M | 0.10% | 568,429 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $4.7M | 0.10% | 3,000,000 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $4.6M | 0.10% | 208,539 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.6M | 0.10% | 40,763 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4.5M | 0.10% | 444,725 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $4.4M | 0.10% | 435,382 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.3M | 0.09% | 4,600,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $4.3M | 0.09% | 1,413,103 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.3M | 0.09% | 207,479 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $4.2M | 0.09% | 399,086 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $4.1M | 0.09% | 403,406 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4.1M | 0.09% | 366,532 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.0M | 0.09% | 388,581 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.9M | 0.08% | 383,272 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $3.8M | 0.08% | 456,530 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.8M | 0.08% | 291,605 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $3.7M | 0.08% | 81,360 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.6M | 0.08% | 357,901 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $3.5M | 0.08% | 320,862 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.4M | 0.07% | 338,408 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.3M | 0.07% | 292,603 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.07% | 52,100 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.2M | 0.07% | 3,000,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.1M | 0.07% | 20,317 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $3.1M | 0.07% | 280,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.1M | 0.07% | 297,220 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.0M | 0.06% | 280,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.9M | 0.06% | 126,945 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $2.9M | 0.06% | 284,591 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.06% | 11,610 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $2.7M | 0.06% | 217,683 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $2.7M | 0.06% | 407,189 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $2.6M | 0.06% | 2,520,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.5M | 0.06% | 225,000 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $2.5M | 0.05% | 249,459 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $2.5M | 0.05% | 157,693 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $2.5M | 0.05% | 2,500,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.5M | 0.05% | 188,425 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $2.3M | 0.05% | 198,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.3M | 0.05% | 253,400 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.3M | 0.05% | 435,792 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.2M | 0.05% | 226,263 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2.2M | 0.05% | 195,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $2.2M | 0.05% | 253,971 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $2.1M | 0.05% | 348,656 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.9M | 0.04% | 37,668 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.8M | 0.04% | 154,322 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.8M | 0.04% | 305,557 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.8M | 0.04% | 150,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.8M | 0.04% | 155,186 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.7M | 0.04% | 103,093 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.7M | 0.04% | 149,997 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.6M | 0.04% | 101,121 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $1.6M | 0.04% | 175,265 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.6M | 0.03% | 140,000 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.6M | 0.03% | 61,387 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $1.5M | 0.03% | 3,925,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.4M | 0.03% | 147,356 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $1.4M | 0.03% | 139,082 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1.4M | 0.03% | 120,000 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.4M | 0.03% | 119,252 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.4M | 0.03% | 120,000 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.4M | 0.03% | 151,085 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.4M | 0.03% | 140,721 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.4M | 0.03% | 203,682 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $1.3M | 0.03% | 59,877 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.3M | 0.03% | 116,171 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $1.3M | 0.03% | 100,000 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.2M | 0.03% | 175,667 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $1.2M | 0.03% | 144,065 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.2M | 0.03% | 100,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.2M | 0.03% | 61,606 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.03% | 162,776 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.2M | 0.03% | 98,579 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.1M | 0.02% | 165,062 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.1M | 0.02% | 190,615 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $1.1M | 0.02% | 92,324 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.1M | 0.02% | 106,439 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $1.1M | 0.02% | 121,836 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.0M | 0.02% | 32,920 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $987,313 | 0.02% | 100,541 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $986,025 | 0.02% | 1,025,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $981,328 | 0.02% | 89,619 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $935,930 | 0.02% | 90,428 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $931,035 | 0.02% | 96,082 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $878,909 | 0.02% | 124,845 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $854,357 | 0.02% | 109,533 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $843,121 | 0.02% | 82,740 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $815,060 | 0.02% | 51,005 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $790,141 | 0.02% | 76,416 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $776,443 | 0.02% | 64,920 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $767,976 | 0.02% | 70,651 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $751,370 | 0.02% | 71,491 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $732,839 | 0.02% | 49,416 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $728,034 | 0.02% | 69,008 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $714,685 | 0.02% | 72,927 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $713,688 | 0.02% | 104,800 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $707,180 | 0.02% | 63,254 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $677,814 | 0.01% | 423,634 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $666,657 | 0.01% | 61,443 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $636,521 | 0.01% | 2,828,981 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $612,878 | 0.01% | 56,906 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $581,040 | 0.01% | 54,000 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $563,724 | 0.01% | 55,649 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $555,646 | 0.01% | 49,700 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $548,916 | 0.01% | 55,671 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $528,548 | 0.01% | 46,982 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $492,502 | 0.01% | 44,530 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $486,163 | 0.01% | 59,252 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $474,921 | 0.01% | 91,507 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $437,946 | 0.01% | 43,361 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $437,277 | 0.01% | 3,366 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $418,636 | 0.01% | 2,462,563 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $412,853 | 0.01% | 1,146,815 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $385,616 | 0.01% | 51,075 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $374,572 | 0.01% | 37,989 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $372,509 | 0.01% | 41,344 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $365,374 | 0.01% | 33,398 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $339,478 | 0.01% | 1,131,592 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $335,796 | 0.01% | 297,165 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $304,974 | 0.01% | 27,242 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $299,336 | 0.01% | 680,309 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $285,160 | 0.01% | 396,056 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $283,801 | 0.01% | 473,002 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $265,611 | 0.01% | 24,685 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $251,447 | 0.01% | 33,571 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $245,429 | 0.01% | 1,116,602 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $244,727 | 0.01% | 19,346 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $233,000 | 0.01% | 100,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $226,411 | 0.00% | 190 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $224,190 | 0.00% | 180,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $211,312 | 0.00% | 916 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $208,536 | 0.00% | 205,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $206,172 | 0.00% | 1,212,065 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $202,808 | 0.00% | 487,753 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $201,840 | 0.00% | 160,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $199,949 | 0.00% | 740,550 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $191,277 | 0.00% | 20,791 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $180,080 | 0.00% | 15,171 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $168,922 | 0.00% | 16,561 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $168,541 | 0.00% | 15,225 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $167,192 | 0.00% | 1,114,616 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $165,000 | 0.00% | 1,099,999 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $164,526 | 0.00% | 16,322 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $162,007 | 0.00% | 1,396,615 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $159,340 | 0.00% | 455,257 | Common | SOLE |
| 000847103 | — | ABPRO HLDGS INC | $156,625 | 0.00% | 87,500 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $156,574 | 0.00% | 744,526 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $146,979 | 0.00% | 2,366,816 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $145,060 | 0.00% | 1,115,848 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $145,013 | 0.00% | 150,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $143,611 | 0.00% | 1,104,700 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $137,455 | 0.00% | 981,818 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $137,190 | 0.00% | 12,304 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $136,504 | 0.00% | 130,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $136,013 | 0.00% | 1,118,532 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $134,219 | 0.00% | 140,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $133,854 | 0.00% | 836,589 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $132,955 | 0.00% | 1,063,637 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $129,303 | 0.00% | 538,763 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $127,500 | 0.00% | 849,999 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $124,786 | 0.00% | 1,134,417 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $124,725 | 0.00% | 120,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $123,500 | 0.00% | 950,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $122,499 | 0.00% | 249,998 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $119,845 | 0.00% | 110,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $119,511 | 0.00% | 1,116,928 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $110,700 | 0.00% | 737,999 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $109,750 | 0.00% | 125,000 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $108,800 | 0.00% | 19,021 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $107,529 | 0.00% | 717,337 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $103,598 | 0.00% | 105,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $97,864 | 0.00% | 19,114 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $97,521 | 0.00% | 12,798 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $91,607 | 0.00% | 87,245 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $91,518 | 0.00% | 10,068 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $85,480 | 0.00% | 80,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $82,551 | 0.00% | 299,098 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $81,400 | 0.00% | 589,854 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $79,238 | 0.00% | 495,238 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $78,880 | 0.00% | 85,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $69,611 | 0.00% | 75,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $69,566 | 0.00% | 491,982 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $69,196 | 0.00% | 654,647 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $69,173 | 0.00% | 494,096 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $68,501 | 0.00% | 489,295 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $67,686 | 0.00% | 558,924 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $66,500 | 0.00% | 175,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $65,250 | 0.00% | 75,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $64,216 | 0.00% | 535,136 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $59,268 | 0.00% | 379,435 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $56,686 | 0.00% | 472,387 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $52,134 | 0.00% | 744,772 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $51,549 | 0.00% | 201,049 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $51,392 | 0.00% | 741,594 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $50,714 | 0.00% | 542,398 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $48,195 | 0.00% | 1,380,948 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $47,159 | 0.00% | 523,991 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $46,214 | 0.00% | 140,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $40,836 | 0.00% | 741,123 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $40,118 | 0.00% | 641,889 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $37,923 | 0.00% | 541,763 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $35,906 | 0.00% | 344,586 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $34,358 | 0.00% | 167,927 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $32,274 | 0.00% | 459,084 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $31,422 | 0.00% | 541,763 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $31,151 | 0.00% | 228,043 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $31,046 | 0.00% | 292,331 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $30,763 | 0.00% | 647,633 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $30,558 | 0.00% | 203,859 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $29,725 | 0.00% | 148,626 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $28,305 | 0.00% | 246,133 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $27,548 | 0.00% | 389,095 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $26,265 | 0.00% | 437,027 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $26,186 | 0.00% | 654,647 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $24,980 | 0.00% | 178,427 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $24,914 | 0.00% | 146,553 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $22,237 | 0.00% | 358,668 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $21,821 | 0.00% | 435,555 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $21,798 | 0.00% | 121,099 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $21,404 | 0.00% | 95,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $20,649 | 0.00% | 49,400 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $19,853 | 0.00% | 397,864 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $19,825 | 0.00% | 99,076 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $19,288 | 0.00% | 40,184 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $18,748 | 0.00% | 374,950 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $18,177 | 0.00% | 201,748 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $18,028 | 0.00% | 148,621 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $17,932 | 0.00% | 256,173 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $16,947 | 0.00% | 114,892 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $15,934 | 0.00% | 455,257 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $15,206 | 0.00% | 193,214 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $14,594 | 0.00% | 416,975 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $14,330 | 0.00% | 435,555 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $13,918 | 0.00% | 107,060 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,763 | 0.00% | 125,000 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $13,733 | 0.00% | 99,874 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $12,829 | 0.00% | 53,431 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $12,809 | 0.00% | 98,528 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $11,936 | 0.00% | 229,541 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $9,444 | 0.00% | 332,544 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $9,393 | 0.00% | 542,947 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $8,910 | 0.00% | 37,126 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $8,512 | 0.00% | 242,499 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $7,830 | 0.00% | 423,227 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $6,971 | 0.00% | 600,926 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $6,360 | 0.00% | 208,527 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $6,321 | 0.00% | 48,396 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $6,166 | 0.00% | 64,098 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $6,116 | 0.00% | 203,859 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5,883 | 0.00% | 123,850 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $5,348 | 0.00% | 22,759 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $5,200 | 0.00% | 23,531 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $5,111 | 0.00% | 74,393 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,923 | 0.00% | 246,133 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $4,741 | 0.00% | 95,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $4,609 | 0.00% | 288,058 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,604 | 0.00% | 107,060 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $4,324 | 0.00% | 98,276 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $4,105 | 0.00% | 44,137 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $4,085 | 0.00% | 194,547 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3,941 | 0.00% | 98,528 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $3,663 | 0.00% | 22,198 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $3,328 | 0.00% | 475,465 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $3,209 | 0.00% | 24,685 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $2,878 | 0.00% | 33,860 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,589 | 0.00% | 193,214 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $2,555 | 0.00% | 25,547 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,213 | 0.00% | 125,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $1,993 | 0.00% | 171,768 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $1,786 | 0.00% | 116,001 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $1,769 | 0.00% | 64,098 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $1,020 | 0.00% | 120,030 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $956 | 0.00% | 162,019 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $887 | 0.00% | 15,979 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $864 | 0.00% | 64,976 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $856 | 0.00% | 56,317 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $777 | 0.00% | 41,320 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT & ENTMT | $612 | 0.00% | 130,116 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $459 | 0.00% | 24,816 | 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.