Q2 2025 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005296
$4.36B
Reported value
390
Positions
2025-06-30
Period end
The Brief · AQR Arbitrage LLC · Q2 2025
AI · grounded in 13F
AQR Arbitrage LLC established a new position in HES valued at $150.9M. The fund also initiated new holdings in STRIDE INC [[stock:LRN 1.125 09/01/27]] for $146.9M and INTERDIGITAL INC [[stock:IDCC 3.5 06/01/27]] for $117.5M. Other new additions include AEBA at $97.7M and MIDDLEBY CORP [[stock:MIDD 1 09/01/25]] at $92.8M. The fund manages a total of 390 positions with $4.36B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $150.9M | 3.46% | 1,089,382 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $146.9M | 3.37% | 52,745,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $117.5M | 2.69% | 40,302,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $97.7M | 2.24% | 1,527,923 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $92.8M | 2.13% | 82,530,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $89.7M | 2.06% | 3,611,153 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $88.3M | 2.03% | 225,600 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $82.7M | 1.90% | 32,425,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $81.8M | 1.88% | 53,150,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $75.1M | 1.72% | 3,091,440 | Common | SOLE |
| 487836108 | K | KELLANOVA | $72.2M | 1.66% | 911,710 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $67.8M | 1.56% | 690,911 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $65.8M | 1.51% | 44,387,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $65.2M | 1.50% | 71,384,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $62.0M | 1.42% | 1,319,782 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $62.0M | 1.42% | 34,440,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $59.8M | 1.37% | 41,805,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $59.1M | 1.35% | 175,605 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $57.0M | 1.31% | 63,402,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $55.3M | 1.27% | 982,760 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $54.6M | 1.25% | 155,912 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $54.4M | 1.25% | 3,821,475 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $52.3M | 1.20% | 55,500,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $51.2M | 1.17% | 54,125,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $44.2M | 1.01% | 4,510,390 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $43.5M | 1.00% | 688,810 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $38.4M | 0.88% | 36,150,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $38.3M | 0.88% | 4,213,187 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $37.9M | 0.87% | 6,000,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $36.5M | 0.84% | 915,995 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $36.3M | 0.83% | 37,475,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $36.1M | 0.83% | 35,870,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $35.4M | 0.81% | 927,743 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $34.6M | 0.79% | 38,500,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33.4M | 0.77% | 916,825 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $30.6M | 0.70% | 1,445,955 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $29.3M | 0.67% | 1,197,915 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $27.7M | 0.64% | 26,450,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $27.1M | 0.62% | 277,092 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $27.1M | 0.62% | 30,000,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $26.2M | 0.60% | 1,018,944 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $25.8M | 0.59% | 22,175,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $25.5M | 0.59% | 2,428,811 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $25.1M | 0.58% | 26,253,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $25.0M | 0.57% | 26,310,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $24.3M | 0.56% | 23,880,000 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $23.0M | 0.53% | 2,200,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $22.5M | 0.52% | 2,239,994 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $22.3M | 0.51% | 2,050,706 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $21.6M | 0.50% | 23,325,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $21.2M | 0.49% | 1,875,229 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $21.2M | 0.49% | 2,022,363 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $20.8M | 0.48% | 23,944,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $20.5M | 0.47% | 19,175,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $20.3M | 0.47% | 22,609,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $19.9M | 0.46% | 1,980,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $19.9M | 0.46% | 20,275,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $19.8M | 0.46% | 1,880,357 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $19.5M | 0.45% | 1,886,600 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $19.1M | 0.44% | 1,847,486 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $19.1M | 0.44% | 1,875,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $18.9M | 0.43% | 1,784,642 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $18.7M | 0.43% | 19,765,000 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $18.0M | 0.41% | 1,750,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $17.4M | 0.40% | 1,657,866 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES CORP | $17.4M | 0.40% | 19,100,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $16.7M | 0.38% | 1,585,119 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $16.6M | 0.38% | 1,572,344 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $16.4M | 0.38% | 1,575,742 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $16.0M | 0.37% | 1,537,996 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.8M | 0.36% | 1,513,378 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $15.8M | 0.36% | 1,514,683 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $15.6M | 0.36% | 1,556,600 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $15.6M | 0.36% | 1,500,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $15.5M | 0.36% | 1,484,994 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $15.5M | 0.35% | 1,507,906 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $15.3M | 0.35% | 1,463,722 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $15.3M | 0.35% | 1,499,633 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $15.3M | 0.35% | 8,490,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $15.2M | 0.35% | 261,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $15.2M | 0.35% | 1,450,750 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $15.2M | 0.35% | 1,502,205 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $15.2M | 0.35% | 21,000,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $15.1M | 0.35% | 1,495,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $15.0M | 0.34% | 1,500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $14.9M | 0.34% | 1,399,587 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $14.9M | 0.34% | 1,469,994 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $14.9M | 0.34% | 1,462,934 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $14.8M | 0.34% | 1,460,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $14.8M | 0.34% | 1,347,002 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $14.7M | 0.34% | 1,418,939 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $14.7M | 0.34% | 1,400,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14.6M | 0.33% | 1,273,107 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.6M | 0.33% | 1,402,933 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $14.5M | 0.33% | 489,352 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $14.2M | 0.33% | 1,396,220 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $14.1M | 0.32% | 10,010,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $14.1M | 0.32% | 1,400,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $14.0M | 0.32% | 1,368,923 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $14.0M | 0.32% | 10,000,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $14.0M | 0.32% | 204,250 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $13.4M | 0.31% | 1,246,808 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.3M | 0.30% | 80,702 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.3M | 0.30% | 1,312,013 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $13.2M | 0.30% | 1,277,639 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $13.2M | 0.30% | 1,312,022 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $13.2M | 0.30% | 1,264,327 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $13.1M | 0.30% | 1,288,444 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $13.1M | 0.30% | 14,908,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $12.9M | 0.30% | 1,293,025 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12.6M | 0.29% | 1,219,792 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $12.4M | 0.28% | 1,217,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.4M | 0.28% | 52,656 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $12.1M | 0.28% | 1,200,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.8M | 0.27% | 1,145,577 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $11.7M | 0.27% | 1,123,646 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $11.3M | 0.26% | 1,099,989 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $11.3M | 0.26% | 1,107,299 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $11.2M | 0.26% | 1,096,174 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $11.2M | 0.26% | 992,006 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $11.0M | 0.25% | 1,100,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $10.9M | 0.25% | 1,020,682 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $10.6M | 0.24% | 1,000,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $10.6M | 0.24% | 1,006,179 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $10.5M | 0.24% | 6,600,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $10.5M | 0.24% | 1,033,008 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $10.5M | 0.24% | 1,017,744 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $10.4M | 0.24% | 999,765 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $10.4M | 0.24% | 978,916 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.3M | 0.24% | 792,344 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $10.3M | 0.24% | 80,179 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10.2M | 0.23% | 997,915 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $9.9M | 0.23% | 969,382 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $9.9M | 0.23% | 960,428 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $9.5M | 0.22% | 897,500 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.4M | 0.22% | 854,589 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $9.3M | 0.21% | 900,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $9.1M | 0.21% | 890,200 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $9.0M | 0.21% | 755,913 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $8.7M | 0.20% | 10,087,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.6M | 0.20% | 81,020 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $8.4M | 0.19% | 830,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $8.3M | 0.19% | 362,255 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $8.2M | 0.19% | 775,982 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.9M | 0.18% | 765,683 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $7.8M | 0.18% | 779,980 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.8M | 0.18% | 789,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.8M | 0.18% | 177,276 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.6M | 0.18% | 688,006 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $7.1M | 0.16% | 690,596 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $7.1M | 0.16% | 384,364 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $7.0M | 0.16% | 700,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $6.9M | 0.16% | 633,999 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $6.9M | 0.16% | 283,588 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.6M | 0.15% | 133,000 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $6.0M | 0.14% | 227,659 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.9M | 0.14% | 588,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.8M | 0.13% | 277,355 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $5.6M | 0.13% | 316,222 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $5.6M | 0.13% | 539,891 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $5.5M | 0.13% | 542,607 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $5.5M | 0.13% | 498,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $5.4M | 0.12% | 504,523 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.2M | 0.12% | 471,798 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $5.2M | 0.12% | 500,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $5.1M | 0.12% | 437,674 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $5.1M | 0.12% | 1,572,554 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $5.0M | 0.12% | 443,704 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $5.0M | 0.11% | 361,193 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $5.0M | 0.11% | 350,287 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $4.9M | 0.11% | 485,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $4.6M | 0.11% | 156,174 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $4.6M | 0.10% | 3,500,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $4.5M | 0.10% | 400,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.5M | 0.10% | 425,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.4M | 0.10% | 4,600,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $4.3M | 0.10% | 421,761 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4.2M | 0.10% | 366,532 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4.2M | 0.10% | 405,725 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $4.2M | 0.10% | 400,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.0M | 0.09% | 4,063,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.9M | 0.09% | 72,300 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.8M | 0.09% | 376,314 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.8M | 0.09% | 351,475 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $3.8M | 0.09% | 374,917 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.8M | 0.09% | 377,339 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.8M | 0.09% | 34,837 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.8M | 0.09% | 357,581 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.7M | 0.09% | 409,055 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.7M | 0.08% | 370,000 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.7M | 0.08% | 357,891 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.6M | 0.08% | 347,804 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.5M | 0.08% | 338,408 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.4M | 0.08% | 333,272 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.3M | 0.08% | 33,499 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.2M | 0.07% | 231,905 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $3.1M | 0.07% | 305,884 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.1M | 0.07% | 116,834 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $3.1M | 0.07% | 300,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $3.0M | 0.07% | 227,234 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.0M | 0.07% | 59,015 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.0M | 0.07% | 284,591 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.8M | 0.06% | 119,615 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $2.8M | 0.06% | 256,832 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $2.6M | 0.06% | 54,852 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $2.5M | 0.06% | 292,139 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $2.5M | 0.06% | 1,116,928 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.4M | 0.06% | 281,375 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $2.3M | 0.05% | 208,700 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.3M | 0.05% | 228,304 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.3M | 0.05% | 140,043 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.2M | 0.05% | 106,749 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $2.2M | 0.05% | 89,732 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $2.1M | 0.05% | 299,786 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $2.1M | 0.05% | 1,000,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $2.1M | 0.05% | 1,212,065 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $2.0M | 0.05% | 297,167 | 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% | 186,212 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.9M | 0.04% | 179,141 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.8M | 0.04% | 150,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.8M | 0.04% | 153,269 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $1.8M | 0.04% | 149,997 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.7M | 0.04% | 146,070 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $1.6M | 0.04% | 423,634 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.5M | 0.03% | 101,323 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.4M | 0.03% | 20,401 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $1.4M | 0.03% | 59,877 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1.3M | 0.03% | 133,588 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.3M | 0.03% | 123,901 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.3M | 0.03% | 75,697 | Common | SOLE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.3M | 0.03% | 680,309 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $1.2M | 0.03% | 100,972 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $1.2M | 0.03% | 1,099,999 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.03% | 160,024 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $1.1M | 0.03% | 113,381 | Common | SOLE |
| G49667101 | ISLWF | ISRAEL ACQUISITIONS CORP | $1.1M | 0.03% | 90,000 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.0M | 0.02% | 110,100 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.0M | 0.02% | 91,021 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.0M | 0.02% | 89,619 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $966,497 | 0.02% | 1,000,000 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $956,098 | 0.02% | 134,208 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $893,357 | 0.02% | 744,526 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $891,231 | 0.02% | 97,296 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $848,694 | 0.02% | 2,828,981 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $841,762 | 0.02% | 1,146,815 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $840,965 | 0.02% | 2,462,563 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $829,995 | 0.02% | 499,997 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $774,935 | 0.02% | 88,564 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $708,460 | 0.02% | 59,335 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $636,572 | 0.01% | 23,412 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $600,480 | 0.01% | 54,000 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $581,767 | 0.01% | 51,257 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $571,725 | 0.01% | 1,732,500 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $556,873 | 0.01% | 742,497 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $554,400 | 0.01% | 1,980,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $549,405 | 0.01% | 67,329 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $534,600 | 0.01% | 1,980,000 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $531,268 | 0.01% | 51,831 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $517,703 | 0.01% | 1,131,592 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $503,749 | 0.01% | 774,998 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $501,440 | 0.01% | 1,782,582 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $499,121 | 0.01% | 1,116,602 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $454,999 | 0.01% | 649,998 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $448,000 | 0.01% | 1,600,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $432,671 | 0.01% | 1,396,615 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $425,246 | 0.01% | 224,998 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $399,999 | 0.01% | 799,998 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $390,525 | 0.01% | 2,366,816 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $385,702 | 0.01% | 1,134,417 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $380,799 | 0.01% | 1,119,997 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $373,284 | 0.01% | 44,974 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $364,000 | 0.01% | 1,750,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $350,000 | 0.01% | 1,750,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $350,000 | 0.01% | 1,750,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $338,748 | 0.01% | 396,057 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $336,600 | 0.01% | 1,980,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $328,313 | 0.01% | 250,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $327,326 | 0.01% | 13,426 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $320,584 | 0.01% | 1,104,700 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $319,060 | 0.01% | 280,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $318,985 | 0.01% | 1,063,637 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $311,849 | 0.01% | 742,497 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $306,142 | 0.01% | 1,118,532 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $301,279 | 0.01% | 1,115,848 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $298,000 | 0.01% | 100,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $297,003 | 0.01% | 300,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $269,293 | 0.01% | 29,271 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $265,999 | 0.01% | 633,332 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $260,999 | 0.01% | 724,998 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $255,000 | 0.01% | 850,000 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $251,233 | 0.01% | 42,438 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $247,625 | 0.01% | 250,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $247,500 | 0.01% | 990,000 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $239,783 | 0.01% | 44,159 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $238,259 | 0.01% | 495,238 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $237,404 | 0.01% | 981,818 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $226,172 | 0.01% | 455,257 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $225,879 | 0.01% | 836,589 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $224,070 | 0.01% | 699,999 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $223,656 | 0.01% | 190 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $223,529 | 0.01% | 620,913 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $217,144 | 0.00% | 25,397 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $208,433 | 0.00% | 1,114,616 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $207,716 | 0.00% | 205,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $201,012 | 0.00% | 538,763 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $200,475 | 0.00% | 742,500 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $185,921 | 0.00% | 742,497 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $184,034 | 0.00% | 460,084 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $182,453 | 0.00% | 651,618 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $181,841 | 0.00% | 727,364 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $174,913 | 0.00% | 201,049 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $168,143 | 0.00% | 542,398 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $160,000 | 0.00% | 499,999 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $156,750 | 0.00% | 950,000 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $154,000 | 0.00% | 700,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $153,170 | 0.00% | 494,096 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $151,430 | 0.00% | 792,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $150,410 | 0.00% | 130,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $149,938 | 0.00% | 125,000 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $143,121 | 0.00% | 12,688 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $137,603 | 0.00% | 105,000 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $136,000 | 0.00% | 500,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $130,868 | 0.00% | 87,245 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $130,050 | 0.00% | 500,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $126,100 | 0.00% | 649,999 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $113,997 | 0.00% | 599,985 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $111,083 | 0.00% | 740,550 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $110,774 | 0.00% | 737,999 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $106,708 | 0.00% | 100,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $103,341 | 0.00% | 344,586 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $103,250 | 0.00% | 590,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $88,525 | 0.00% | 397,864 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $84,473 | 0.00% | 491,982 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $83,180 | 0.00% | 489,295 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $82,402 | 0.00% | 422,574 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $81,090 | 0.00% | 85,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $79,240 | 0.00% | 80,000 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $77,000 | 0.00% | 550,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $74,437 | 0.00% | 535,136 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $73,286 | 0.00% | 744,772 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $72,021 | 0.00% | 589,854 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $70,300 | 0.00% | 370,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $68,062 | 0.00% | 75,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $66,701 | 0.00% | 741,123 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $66,134 | 0.00% | 472,387 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $65,880 | 0.00% | 300,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $62,895 | 0.00% | 459,084 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $62,450 | 0.00% | 500,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $59,260 | 0.00% | 40,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $55,981 | 0.00% | 292,331 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $55,000 | 0.00% | 250,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $53,504 | 0.00% | 148,621 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $53,100 | 0.00% | 590,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $49,400 | 0.00% | 49,400 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $44,903 | 0.00% | 249,459 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $44,539 | 0.00% | 523,991 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $44,304 | 0.00% | 246,133 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $43,470 | 0.00% | 22,759 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $35,088 | 0.00% | 125,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $35,000 | 0.00% | 175,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $32,136 | 0.00% | 229,541 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $31,226 | 0.00% | 148,626 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $30,480 | 0.00% | 741,594 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $26,984 | 0.00% | 449,726 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $24,399 | 0.00% | 406,650 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $22,463 | 0.00% | 118,227 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $22,065 | 0.00% | 193,214 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $21,807 | 0.00% | 99,076 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $21,365 | 0.00% | 201,748 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $19,010 | 0.00% | 95,000 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $18,851 | 0.00% | 314,189 | Common | SOLE |
| 000847103 | ABPO | ABPRO HLDGS INC | $18,620 | 0.00% | 87,500 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $14,166 | 0.00% | 108,967 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $13,111 | 0.00% | 437,027 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $13,083 | 0.00% | 117,869 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $11,988 | 0.00% | 579,134 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $9,845 | 0.00% | 246,133 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $9,254 | 0.00% | 77,053 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $6,797 | 0.00% | 86,043 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,688 | 0.00% | 123,850 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3,864 | 0.00% | 193,214 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,850 | 0.00% | 95,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $2,695 | 0.00% | 60,688 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $2,584 | 0.00% | 155,652 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $2,349 | 0.00% | 22,919 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HLDGS INC | $1,057 | 0.00% | 45,575 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $883 | 0.00% | 40,141 | 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.