Q1 2025 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003312
$4.23B
Reported value
403
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $121.5M | 2.87% | 50,745,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $108.3M | 2.56% | 40,302,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $99.4M | 2.35% | 622,469 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $98.8M | 2.33% | 101,425,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $86.7M | 2.05% | 86,660,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $86.4M | 2.04% | 2,903,217 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $82.0M | 1.94% | 32,425,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $78.0M | 1.84% | 470,451 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $77.8M | 1.84% | 1,183,682 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $76.0M | 1.80% | 270,800 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $67.5M | 1.59% | 68,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $60.1M | 1.42% | 43,787,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $58.9M | 1.39% | 56,460,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $57.9M | 1.37% | 65,884,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $57.8M | 1.37% | 173,898 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $54.3M | 1.28% | 779,229 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $53.5M | 1.26% | 577,540 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $52.5M | 1.24% | 1,952,307 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $48.7M | 1.15% | 35,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $47.1M | 1.11% | 571,510 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $44.0M | 1.04% | 36,150,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $42.2M | 1.00% | 42,300,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $41.6M | 0.98% | 44,012,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $39.9M | 0.94% | 2,920,703 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $39.6M | 0.94% | 126,241 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $39.5M | 0.93% | 40,975,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $38.3M | 0.90% | 38,075,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $38.2M | 0.90% | 39,350,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $37.6M | 0.89% | 1,093,536 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $37.2M | 0.88% | 300,899 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $37.1M | 0.88% | 33,050,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $36.9M | 0.87% | 37,003,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $35.9M | 0.85% | 8,671,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $34.7M | 0.82% | 29,975,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $34.6M | 0.82% | 3,515,700 | PUT | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $33.6M | 0.79% | 37,500,000 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $33.6M | 0.79% | 354,101 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $33.3M | 0.79% | 252,316 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $33.1M | 0.78% | 33,455,000 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $32.8M | 0.78% | 1,464,133 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $32.4M | 0.77% | 1,726,121 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $32.0M | 0.76% | 2,870,702 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $31.5M | 0.74% | 31,545,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $30.2M | 0.71% | 26,500,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $29.9M | 0.71% | 407,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $28.9M | 0.68% | 31,127,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $28.9M | 0.68% | 29,660,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $28.7M | 0.68% | 918,565 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $28.2M | 0.67% | 32,600,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $27.4M | 0.65% | 1,122,327 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $26.4M | 0.62% | 1,175,591 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $26.2M | 0.62% | 23,932,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $24.9M | 0.59% | 2,463,811 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $23.7M | 0.56% | 27,944,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $22.8M | 0.54% | 632,771 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $22.6M | 0.53% | 892,539 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $22.6M | 0.53% | 2,115,706 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $22.1M | 0.52% | 616,510 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $21.8M | 0.51% | 20,460,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $21.7M | 0.51% | 361,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $21.5M | 0.51% | 20,020,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $21.4M | 0.51% | 21,750,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $21.1M | 0.50% | 1,583,740 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $21.0M | 0.50% | 2,072,363 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $20.3M | 0.48% | 19,550,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $20.3M | 0.48% | 20,275,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $20.1M | 0.47% | 22,609,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $20.0M | 0.47% | 1,980,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $19.7M | 0.46% | 581,420 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $19.2M | 0.45% | 1,918,600 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $19.2M | 0.45% | 1,900,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $19.1M | 0.45% | 1,887,486 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $18.8M | 0.44% | 1,044,497 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $18.4M | 0.43% | 1,784,642 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $18.0M | 0.42% | 19,765,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $18.0M | 0.42% | 1,782,582 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $17.8M | 0.42% | 17,795,000 | Common | SOLE |
| 268158AE2 | — | DYNAVAX TECHNOLOGIES CORP | $17.5M | 0.41% | 17,600,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $17.3M | 0.41% | 1,939,905 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $16.7M | 0.40% | 1,657,870 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $16.6M | 0.39% | 1,610,119 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $16.4M | 0.39% | 19,185,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $16.1M | 0.38% | 1,572,344 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $16.1M | 0.38% | 1,575,742 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $15.9M | 0.38% | 1,559,960 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.7M | 0.37% | 1,533,378 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $15.4M | 0.36% | 1,533,906 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $15.4M | 0.36% | 1,517,183 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $15.2M | 0.36% | 1,480,609 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $15.0M | 0.36% | 1,485,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $15.0M | 0.35% | 1,463,722 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $15.0M | 0.35% | 535,330 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $14.9M | 0.35% | 16,045,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $14.8M | 0.35% | 16,934,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $14.8M | 0.35% | 1,450,750 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $14.7M | 0.35% | 1,465,928 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $14.7M | 0.35% | 1,399,892 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $14.4M | 0.34% | 1,418,939 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.3M | 0.34% | 1,405,933 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $14.1M | 0.33% | 1,400,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $14.0M | 0.33% | 1,287,231 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $14.0M | 0.33% | 161,864 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $13.6M | 0.32% | 1,288,674 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $13.1M | 0.31% | 1,303,242 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $13.1M | 0.31% | 1,300,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $13.0M | 0.31% | 1,279,327 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $12.8M | 0.30% | 12,250,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $12.8M | 0.30% | 1,277,639 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $12.7M | 0.30% | 1,288,444 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12.5M | 0.29% | 1,239,792 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.4M | 0.29% | 1,245,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $12.3M | 0.29% | 1,200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $12.0M | 0.28% | 1,200,577 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $11.9M | 0.28% | 1,400,373 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $11.7M | 0.28% | 405,319 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $11.7M | 0.28% | 1,673,254 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $11.6M | 0.27% | 1,128,646 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $11.5M | 0.27% | 769,552 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $11.1M | 0.26% | 1,120,299 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $11.1M | 0.26% | 1,099,989 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $11.0M | 0.26% | 9,374,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.0M | 0.26% | 90,138 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $10.9M | 0.26% | 11,600,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $10.8M | 0.25% | 10,624,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $10.4M | 0.25% | 999,765 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $10.4M | 0.25% | 1,018,179 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $10.4M | 0.24% | 561,773 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $10.2M | 0.24% | 1,017,744 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $10.0M | 0.24% | 1,000,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.8M | 0.23% | 875,082 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $9.6M | 0.23% | 960,428 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $8.6M | 0.20% | 10,038,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $8.3M | 0.20% | 7,435,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $8.2M | 0.19% | 349,661 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $8.2M | 0.19% | 783,982 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $8.2M | 0.19% | 8,855,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $7.9M | 0.19% | 7,867,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.7M | 0.18% | 765,683 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $7.6M | 0.18% | 444,748 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.6M | 0.18% | 692,006 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.6M | 0.18% | 792,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $7.5M | 0.18% | 8,500,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.4M | 0.17% | 229,914 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.3M | 0.17% | 40,193 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $7.1M | 0.17% | 700,596 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 0.17% | 83,145 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6.9M | 0.16% | 633,999 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $6.3M | 0.15% | 205,956 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $6.3M | 0.15% | 7,675,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $6.1M | 0.14% | 471,748 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.9M | 0.14% | 590,000 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $5.6M | 0.13% | 398,849 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $5.6M | 0.13% | 529,735 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $5.5M | 0.13% | 540,703 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $5.4M | 0.13% | 542,607 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $5.3M | 0.13% | 5,358,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5.3M | 0.13% | 520,466 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $5.3M | 0.13% | 504,523 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.3M | 0.13% | 662,027 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.2M | 0.12% | 471,798 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $5.0M | 0.12% | 500,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $5.0M | 0.12% | 444,451 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4.9M | 0.12% | 212,780 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $4.9M | 0.12% | 437,674 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.8M | 0.11% | 590,602 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $4.7M | 0.11% | 358,132 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.11% | 33,300 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.4M | 0.10% | 4,600,000 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $4.4M | 0.10% | 189,517 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $4.3M | 0.10% | 424,761 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $4.3M | 0.10% | 399,086 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $4.2M | 0.10% | 232,434 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.2M | 0.10% | 4,363,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4.2M | 0.10% | 409,725 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.2M | 0.10% | 388,581 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $4.2M | 0.10% | 403,406 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4.1M | 0.10% | 366,532 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $4.0M | 0.09% | 306,387 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.8M | 0.09% | 380,314 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $3.8M | 0.09% | 158,175 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.8M | 0.09% | 351,475 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $3.7M | 0.09% | 377,917 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.7M | 0.09% | 357,901 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.6M | 0.08% | 351,804 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3.5M | 0.08% | 223,778 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.5M | 0.08% | 72,300 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.4M | 0.08% | 338,408 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.4M | 0.08% | 403,814 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.4M | 0.08% | 333,272 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.3M | 0.08% | 3,000,000 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.2M | 0.08% | 153,331 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.2M | 0.08% | 33,484 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.2M | 0.08% | 297,220 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.0M | 0.07% | 280,000 | Common | SOLE |
| G2295P123 | COLAU | COLUMBUS ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $2.9M | 0.07% | 284,591 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $2.9M | 0.07% | 65,099 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $2.7M | 0.06% | 2,814,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $2.4M | 0.06% | 198,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.4M | 0.06% | 30,200 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $2.2M | 0.05% | 346,345 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.9M | 0.05% | 178,400 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.9M | 0.04% | 189,895 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $1.9M | 0.04% | 186,223 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.8M | 0.04% | 173,357 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.8M | 0.04% | 150,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.04% | 25,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.8M | 0.04% | 153,269 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $1.8M | 0.04% | 159,422 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.04% | 30,044 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $1.8M | 0.04% | 175,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.7M | 0.04% | 149,997 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.7M | 0.04% | 96,237 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.5M | 0.04% | 226,412 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.5M | 0.03% | 86,843 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.5M | 0.03% | 60,314 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.4M | 0.03% | 110,505 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.4M | 0.03% | 134,107 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $1.4M | 0.03% | 59,877 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.3M | 0.03% | 154,530 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $1.3M | 0.03% | 143,256 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.2M | 0.03% | 123,319 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.2M | 0.03% | 201,664 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $1.2M | 0.03% | 680,309 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.03% | 163,735 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.2M | 0.03% | 47,988 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.1M | 0.03% | 99,456 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.1M | 0.03% | 193,099 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.0M | 0.02% | 82,193 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.0M | 0.02% | 144,314 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.0M | 0.02% | 90,000 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.0M | 0.02% | 160,429 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.0M | 0.02% | 89,619 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $958,163 | 0.02% | 835,000 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $883,171 | 0.02% | 105,769 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $782,901 | 0.02% | 15,543 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $770,680 | 0.02% | 1,116,928 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $760,000 | 0.02% | 77,472 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $706,679 | 0.02% | 2,828,981 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $650,464 | 0.02% | 71,637 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $634,990 | 0.02% | 63,499 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $632,000 | 0.01% | 640,000 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $583,755 | 0.01% | 63,314 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $583,200 | 0.01% | 54,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $582,550 | 0.01% | 610,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $524,345 | 0.01% | 87,830 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $509,869 | 0.01% | 44,530 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $503,599 | 0.01% | 42,896 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $486,910 | 0.01% | 59,091 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $483,200 | 0.01% | 40,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $466,364 | 0.01% | 55,322 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $443,261 | 0.01% | 2,462,563 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $436,835 | 0.01% | 297,167 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $423,703 | 0.01% | 41,662 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $400,000 | 0.01% | 1,600,000 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $394,422 | 0.01% | 47,011 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $385,528 | 0.01% | 66,816 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $380,923 | 0.01% | 33,473 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $378,449 | 0.01% | 1,146,815 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $364,518 | 0.01% | 1,980,000 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $361,611 | 0.01% | 40,860 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $353,777 | 0.01% | 1,732,500 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $351,499 | 0.01% | 1,212,065 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $351,040 | 0.01% | 50,077 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $340,949 | 0.01% | 1,131,592 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $340,671 | 0.01% | 32,230 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $338,907 | 0.01% | 423,634 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $323,820 | 0.01% | 280,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $319,000 | 0.01% | 1,099,999 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $307,451 | 0.01% | 473,002 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $297,043 | 0.01% | 396,057 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $293,550 | 0.01% | 300,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $290,984 | 0.01% | 31,188 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $277,806 | 0.01% | 27,397 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $277,014 | 0.01% | 27,292 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $270,794 | 0.01% | 24,685 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $263,570 | 0.01% | 300,000 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $251,718 | 0.01% | 20,658 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $250,079 | 0.01% | 799,998 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $241,727 | 0.01% | 19,928 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $241,724 | 0.01% | 981,818 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $239,040 | 0.01% | 180,000 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $237,415 | 0.01% | 25,750 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $234,486 | 0.01% | 1,116,602 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $229,027 | 0.01% | 190 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $229,020 | 0.01% | 1,404 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $222,165 | 0.01% | 740,550 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $212,944 | 0.01% | 205,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $209,492 | 0.00% | 1,396,615 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $206,769 | 0.00% | 724,998 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $206,383 | 0.00% | 744,526 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $203,642 | 0.00% | 495,238 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $198,846 | 0.00% | 1,104,700 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $193,373 | 0.00% | 23,214 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $190,807 | 0.00% | 16,826 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $189,485 | 0.00% | 1,114,616 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $189,345 | 0.00% | 2,366,816 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $175,000 | 0.00% | 700,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $168,300 | 0.00% | 990,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $168,055 | 0.00% | 1,063,637 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $161,910 | 0.00% | 1,115,848 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $161,378 | 0.00% | 836,589 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $160,020 | 0.00% | 727,364 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $158,860 | 0.00% | 130,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $153,000 | 0.00% | 850,000 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $150,480 | 0.00% | 792,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $149,019 | 0.00% | 620,913 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $147,638 | 0.00% | 150,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $145,521 | 0.00% | 1,118,532 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $142,500 | 0.00% | 950,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $136,623 | 0.00% | 455,257 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $136,243 | 0.00% | 1,134,417 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $135,504 | 0.00% | 11,464 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $134,691 | 0.00% | 538,763 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $132,840 | 0.00% | 737,999 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $132,813 | 0.00% | 125,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $130,868 | 0.00% | 87,245 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $125,260 | 0.00% | 12,526 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $121,009 | 0.00% | 590,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $120,000 | 0.00% | 750,002 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $116,760 | 0.00% | 120,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $115,978 | 0.00% | 742,497 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $115,100 | 0.00% | 500,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $113,165 | 0.00% | 649,999 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $112,573 | 0.00% | 16,458 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $111,532 | 0.00% | 10,270 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $107,306 | 0.00% | 487,753 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $102,091 | 0.00% | 105,000 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $100,194 | 0.00% | 10,867 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $93,374 | 0.00% | 589,854 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $91,951 | 0.00% | 494,096 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $87,224 | 0.00% | 541,763 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $83,839 | 0.00% | 558,924 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $80,740 | 0.00% | 120,489 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $79,307 | 0.00% | 491,982 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $78,287 | 0.00% | 489,295 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $78,243 | 0.00% | 85,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $75,843 | 0.00% | 344,586 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $73,224 | 0.00% | 542,398 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $73,220 | 0.00% | 472,387 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $73,050 | 0.00% | 60,000 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $71,555 | 0.00% | 550,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $70,037 | 0.00% | 389,095 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $69,621 | 0.00% | 535,136 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $67,028 | 0.00% | 75,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $65,000 | 0.00% | 500,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $64,810 | 0.00% | 654,647 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $62,500 | 0.00% | 250,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $59,885 | 0.00% | 590,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $59,290 | 0.00% | 741,123 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $50,383 | 0.00% | 201,049 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $47,745 | 0.00% | 459,084 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $47,517 | 0.00% | 744,772 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $44,592 | 0.00% | 523,991 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $44,570 | 0.00% | 741,594 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $43,765 | 0.00% | 397,864 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $41,219 | 0.00% | 292,331 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $38,048 | 0.00% | 148,626 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $37,544 | 0.00% | 49,400 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $36,691 | 0.00% | 193,214 | Common | SOLE |
| 000847103 | — | ABPRO HLDGS INC | $36,225 | 0.00% | 87,500 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $36,206 | 0.00% | 246,133 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $34,699 | 0.00% | 35,000 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $34,575 | 0.00% | 249,459 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $34,496 | 0.00% | 435,555 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $31,136 | 0.00% | 148,621 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $29,634 | 0.00% | 541,763 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $25,777 | 0.00% | 229,541 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $24,700 | 0.00% | 95,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $23,755 | 0.00% | 475,095 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $22,986 | 0.00% | 99,076 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $22,212 | 0.00% | 201,748 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $22,025 | 0.00% | 125,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $21,851 | 0.00% | 437,027 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $21,619 | 0.00% | 22,759 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $20,890 | 0.00% | 416,975 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $19,639 | 0.00% | 654,647 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $18,111 | 0.00% | 256,173 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $16,109 | 0.00% | 631,725 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $14,568 | 0.00% | 455,257 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $13,134 | 0.00% | 109,446 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $12,539 | 0.00% | 334,374 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $10,853 | 0.00% | 77,522 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $8,041 | 0.00% | 32,175 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7,458 | 0.00% | 193,214 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $5,817 | 0.00% | 194,547 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $5,761 | 0.00% | 288,058 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $5,691 | 0.00% | 51,736 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $5,314 | 0.00% | 435,555 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,381 | 0.00% | 246,133 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $4,347 | 0.00% | 162,214 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $4,019 | 0.00% | 68,239 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $3,976 | 0.00% | 123,850 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $3,955 | 0.00% | 24,685 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,325 | 0.00% | 95,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $3,238 | 0.00% | 125,000 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HLDGS INC | $1,516 | 0.00% | 61,133 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $1,294 | 0.00% | 16,799 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $703 | 0.00% | 61,088 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $621 | 0.00% | 41,097 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT & ENTMT | $282 | 0.00% | 108,363 | Common | SOLE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $281 | 0.00% | 24,451 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $129 | 0.00% | 14,049 | 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.