Q3 2025 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2025-11-14 · accession 0001167456-25-000002
$3.93B
Reported value
448
Positions
2025-09-30
Period end
The Brief · AQR Arbitrage LLC · Q3 2025
AI · grounded in 13F
AQR Arbitrage LLC established a new position in Interpublic Group Cos Inc IPG valued at $101.4M. The fund also initiated new stakes in Allete Inc AEBA for $91.1M and Sandstorm Gold Ltd AYS1 for $75.9M. Other new additions include Chart Inds Inc GTLS and Kellanova K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $101.4M | 2.58% | 3,633,044 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $91.1M | 2.32% | 1,372,186 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $75.9M | 1.93% | 6,061,783 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $75.8M | 1.93% | 378,580 | Common | SOLE |
| 487836108 | K | KELLANOVA | $72.1M | 1.83% | 880,941 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $70.4M | 1.79% | 77,184,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $64.2M | 1.63% | 1,008,638 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $59.2M | 1.51% | 1,047,107 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $59.1M | 1.50% | 122,381 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $59.0M | 1.50% | 1,580,940 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $58.9M | 1.50% | 196,319 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $57.2M | 1.46% | 60,830,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $54.8M | 1.39% | 513,778 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $54.5M | 1.39% | 857,476 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $52.5M | 1.34% | 32,387,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $52.4M | 1.33% | 5,268,902 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $50.9M | 1.29% | 666,844 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $50.7M | 1.29% | 54,884,000 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $42.8M | 1.09% | 36,150,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $42.4M | 1.08% | 47,745,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $41.4M | 1.05% | 31,525,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $39.4M | 1.00% | 42,640,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $35.9M | 0.91% | 930,112 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $34.9M | 0.89% | 31,595,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $33.6M | 0.86% | 5,108,216 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $33.0M | 0.84% | 36,647,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $31.7M | 0.81% | 30,475,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $31.3M | 0.80% | 17,000,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $31.0M | 0.79% | 28,800,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $30.7M | 0.78% | 1,236,458 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $29.9M | 0.76% | 19,092,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $27.3M | 0.69% | 813,371 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $27.2M | 0.69% | 29,500,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $26.7M | 0.68% | 25,682,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $26.2M | 0.67% | 500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $25.7M | 0.65% | 25,250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $25.2M | 0.64% | 2,423,674 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $23.9M | 0.61% | 1,388,663 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $23.5M | 0.60% | 27,375,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $22.2M | 0.57% | 2,035,706 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $21.7M | 0.55% | 314,882 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $21.6M | 0.55% | 20,075,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $21.0M | 0.53% | 2,020,363 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $20.9M | 0.53% | 21,286,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $20.6M | 0.52% | 16,390,000 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $20.4M | 0.52% | 17,071,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $20.2M | 0.51% | 18,797,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.2M | 0.51% | 100,305 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $20.2M | 0.51% | 20,975,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $19.7M | 0.50% | 19,055,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $19.7M | 0.50% | 21,609,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $19.5M | 0.50% | 1,875,100 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $19.3M | 0.49% | 204,994 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $18.9M | 0.48% | 1,797,786 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $18.5M | 0.47% | 1,749,642 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $18.4M | 0.47% | 18,650,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $18.1M | 0.46% | 17,725,000 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES CORP | $17.9M | 0.46% | 19,100,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $17.9M | 0.46% | 374,785 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $17.7M | 0.45% | 255,250 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $17.7M | 0.45% | 18,765,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $17.4M | 0.44% | 2,243,567 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.2M | 0.44% | 261,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $16.9M | 0.43% | 630,500 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $16.9M | 0.43% | 1,614,870 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $16.9M | 0.43% | 1,666,912 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $16.7M | 0.42% | 1,576,119 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $16.6M | 0.42% | 1,573,742 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $16.5M | 0.42% | 1,572,344 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $16.4M | 0.42% | 1,613,382 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.9M | 0.41% | 1,511,378 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $15.8M | 0.40% | 1,509,683 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $15.7M | 0.40% | 235,495 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $15.5M | 0.39% | 15,040,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $15.4M | 0.39% | 1,499,906 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $15.3M | 0.39% | 1,455,722 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $15.1M | 0.38% | 1,490,205 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $15.0M | 0.38% | 1,500,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $14.9M | 0.38% | 1,501,296 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $14.9M | 0.38% | 1,500,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $14.9M | 0.38% | 1,451,934 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $14.8M | 0.38% | 1,418,939 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $14.8M | 0.38% | 1,380,892 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $14.8M | 0.38% | 1,463,990 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $14.8M | 0.38% | 1,412,750 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $14.7M | 0.37% | 1,019,159 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.7M | 0.37% | 1,400,933 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $14.3M | 0.36% | 1,429,380 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $14.1M | 0.36% | 1,347,002 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $14.1M | 0.36% | 1,386,220 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $14.0M | 0.36% | 1,313,692 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $14.0M | 0.35% | 1,399,996 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $13.5M | 0.34% | 1,300,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $13.4M | 0.34% | 14,125,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.3M | 0.34% | 1,307,013 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $13.2M | 0.34% | 1,305,022 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $13.2M | 0.34% | 1,286,444 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $13.2M | 0.34% | 1,300,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $13.2M | 0.33% | 1,277,639 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $13.2M | 0.33% | 1,305,022 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $12.8M | 0.33% | 1,268,226 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12.6M | 0.32% | 1,216,792 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $12.4M | 0.32% | 1,249,996 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $12.3M | 0.31% | 1,213,440 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.1M | 0.31% | 52,656 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $12.0M | 0.31% | 128,144 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $11.7M | 0.30% | 1,125,872 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.7M | 0.30% | 1,133,577 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $11.6M | 0.30% | 1,158,216 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $11.6M | 0.29% | 1,108,382 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $11.6M | 0.29% | 1,141,831 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.5M | 0.29% | 566,571 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $11.5M | 0.29% | 1,153,104 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $11.4M | 0.29% | 1,138,688 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $11.4M | 0.29% | 1,113,336 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.4M | 0.29% | 259,155 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $11.3M | 0.29% | 1,096,989 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $11.3M | 0.29% | 1,096,174 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $11.3M | 0.29% | 1,125,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $11.0M | 0.28% | 1,080,396 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $10.9M | 0.28% | 1,099,994 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.9M | 0.28% | 1,000,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $10.9M | 0.28% | 1,075,396 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.8M | 0.28% | 762,647 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.6M | 0.27% | 1,052,225 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.5M | 0.27% | 1,049,692 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $10.5M | 0.27% | 460,205 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $10.5M | 0.27% | 1,017,744 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $10.5M | 0.27% | 1,033,008 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $10.5M | 0.27% | 997,179 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $10.4M | 0.26% | 1,040,125 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $10.4M | 0.26% | 1,020,682 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $10.3M | 0.26% | 982,765 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $10.3M | 0.26% | 964,658 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.3M | 0.26% | 1,000,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10.2M | 0.26% | 994,915 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $10.1M | 0.26% | 991,705 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $10.0M | 0.25% | 943,645 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $9.9M | 0.25% | 999,998 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $9.9M | 0.25% | 960,428 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $9.8M | 0.25% | 964,382 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $9.8M | 0.25% | 984,608 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $9.7M | 0.25% | 918,673 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $9.6M | 0.24% | 251,600 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $9.5M | 0.24% | 101,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.5M | 0.24% | 929,604 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $9.5M | 0.24% | 950,571 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.2M | 0.23% | 870,900 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $9.2M | 0.23% | 250,666 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $9.1M | 0.23% | 913,726 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $9.0M | 0.23% | 913,550 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $9.0M | 0.23% | 900,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $9.0M | 0.23% | 893,685 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $8.8M | 0.22% | 433,256 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $8.8M | 0.22% | 830,918 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.4M | 0.21% | 8,000,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $8.4M | 0.21% | 350,086 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $8.2M | 0.21% | 772,982 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $8.1M | 0.20% | 800,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $8.0M | 0.20% | 186,172 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.8M | 0.20% | 784,000 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $7.8M | 0.20% | 640,206 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.8M | 0.20% | 686,006 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.7M | 0.20% | 756,700 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.7M | 0.20% | 747,683 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $7.5M | 0.19% | 734,626 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $7.4M | 0.19% | 633,999 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $7.1M | 0.18% | 688,596 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $7.1M | 0.18% | 7,075,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $7.0M | 0.18% | 700,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $6.9M | 0.18% | 679,186 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $6.8M | 0.17% | 683,910 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $6.8M | 0.17% | 671,326 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $6.7M | 0.17% | 668,973 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.3M | 0.16% | 371,963 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $6.2M | 0.16% | 626,907 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6.2M | 0.16% | 613,192 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $6.0M | 0.15% | 600,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.9M | 0.15% | 585,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $5.9M | 0.15% | 583,941 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.7M | 0.15% | 565,876 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $5.6M | 0.14% | 566,998 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $5.6M | 0.14% | 6,310,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $5.5M | 0.14% | 530,607 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $5.5M | 0.14% | 525,203 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $5.3M | 0.14% | 991,688 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $5.3M | 0.14% | 532,161 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.3M | 0.13% | 469,798 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.1M | 0.13% | 62,090 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $5.1M | 0.13% | 435,910 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $5.1M | 0.13% | 499,994 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $5.0M | 0.13% | 180,260 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $4.8M | 0.12% | 702,094 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $4.6M | 0.12% | 4,548,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.6M | 0.12% | 37,344 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.5M | 0.11% | 4,600,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $4.5M | 0.11% | 149,086 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.4M | 0.11% | 436,650 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $4.4M | 0.11% | 296,445 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.3M | 0.11% | 33,322 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $4.3M | 0.11% | 414,354 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4.2M | 0.11% | 400,900 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $4.1M | 0.10% | 227,162 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.0M | 0.10% | 274,485 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.0M | 0.10% | 4,063,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $4.0M | 0.10% | 610,083 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.9M | 0.10% | 374,115 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $3.9M | 0.10% | 379,400 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.8M | 0.10% | 371,211 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.8M | 0.10% | 348,475 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $3.8M | 0.10% | 370,917 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.8M | 0.10% | 369,960 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.7M | 0.10% | 359,872 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $3.7M | 0.10% | 375,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.7M | 0.09% | 4,000,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.7M | 0.09% | 352,581 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $3.7M | 0.09% | 366,676 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.7M | 0.09% | 346,500 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.7M | 0.09% | 349,901 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.6M | 0.09% | 347,804 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $3.6M | 0.09% | 3,555,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.4M | 0.09% | 240,398 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.4M | 0.09% | 328,272 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.4M | 0.09% | 326,215 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.4M | 0.09% | 177,454 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.3M | 0.08% | 322,249 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.3M | 0.08% | 118,050 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $3.3M | 0.08% | 322,660 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $3.2M | 0.08% | 303,867 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $3.2M | 0.08% | 418,967 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.1M | 0.08% | 309,578 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.1M | 0.08% | 301,692 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.1M | 0.08% | 184,527 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.0M | 0.08% | 298,857 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.8M | 0.07% | 266,056 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.8M | 0.07% | 274,670 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.5M | 0.06% | 219,726 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $2.5M | 0.06% | 2,674,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $2.5M | 0.06% | 297,167 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $2.4M | 0.06% | 120,388 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.3M | 0.06% | 224,304 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $2.3M | 0.06% | 44,081 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.3M | 0.06% | 226,740 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.2M | 0.06% | 216,589 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $2.2M | 0.05% | 146,070 | Common | SOLE |
| 59267L107 | — | METSERA INC | $2.0M | 0.05% | 38,959 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1.9M | 0.05% | 150,846 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.9M | 0.05% | 179,141 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.9M | 0.05% | 186,895 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $1.9M | 0.05% | 181,223 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.8M | 0.05% | 151,913 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $1.8M | 0.05% | 149,997 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $1.6M | 0.04% | 2,462,563 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.6M | 0.04% | 139,365 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $1.5M | 0.04% | 533,987 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.5M | 0.04% | 87,098 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $1.4M | 0.04% | 356,789 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.4M | 0.04% | 23,947 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $1.4M | 0.03% | 1,113,502 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1.3M | 0.03% | 131,588 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.3M | 0.03% | 125,200 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $1.3M | 0.03% | 241,236 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $1.2M | 0.03% | 115,857 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.03% | 140,061 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.2M | 0.03% | 153,184 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.1M | 0.03% | 114,034 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $1.1M | 0.03% | 681,957 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $1.1M | 0.03% | 2,366,816 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $985,700 | 0.03% | 1,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $980,000 | 0.02% | 1,000,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $975,758 | 0.02% | 85,219 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $972,383 | 0.02% | 39,209 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $936,762 | 0.02% | 52,568 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $906,284 | 0.02% | 90,810 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $857,142 | 0.02% | 85,203 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $822,455 | 0.02% | 772,258 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $811,508 | 0.02% | 106,637 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $796,473 | 0.02% | 87,814 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $793,489 | 0.02% | 75,932 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $747,417 | 0.02% | 2,828,981 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $729,374 | 0.02% | 60,680 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $701,305 | 0.02% | 667,846 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $639,620 | 0.02% | 304,581 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $633,600 | 0.02% | 1,980,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $602,640 | 0.02% | 54,000 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $600,184 | 0.02% | 51,919 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $599,744 | 0.02% | 1,131,592 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $592,262 | 0.02% | 44,331 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $588,000 | 0.01% | 1,400,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $571,250 | 0.01% | 500,000 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $561,939 | 0.01% | 1,146,815 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $534,500 | 0.01% | 562,691 | Common | SOLE |
| G49667101 | ISLWF | ISRAEL ACQUISITIONS CORP | $492,419 | 0.01% | 39,143 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $488,822 | 0.01% | 2,319 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $475,200 | 0.01% | 1,980,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $472,384 | 0.01% | 1,782,582 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $467,775 | 0.01% | 1,732,500 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $433,736 | 0.01% | 124,996 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $432,000 | 0.01% | 1,600,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $418,609 | 0.01% | 377,125 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $417,999 | 0.01% | 633,332 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $411,400 | 0.01% | 1,870,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $406,555 | 0.01% | 1,116,602 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $396,000 | 0.01% | 1,980,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $394,416 | 0.01% | 990,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $389,256 | 0.01% | 572,436 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $352,429 | 0.01% | 649,998 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $351,750 | 0.01% | 1,750,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $351,533 | 0.01% | 330,000 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $332,561 | 0.01% | 792,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $332,500 | 0.01% | 1,750,000 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $332,338 | 0.01% | 455,257 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $328,674 | 0.01% | 547,698 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $311,965 | 0.01% | 1,134,417 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $311,217 | 0.01% | 818,992 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $309,028 | 0.01% | 600,288 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $303,760 | 0.01% | 1,012,533 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $301,163 | 0.01% | 1,368,923 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $300,000 | 0.01% | 500,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $298,403 | 0.01% | 229,541 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $297,500 | 0.01% | 1,750,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $297,043 | 0.01% | 396,057 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $292,383 | 0.01% | 17,311 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $290,706 | 0.01% | 783,153 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $289,780 | 0.01% | 24,981 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $268,440 | 0.01% | 60,000 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $267,168 | 0.01% | 12,644 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $255,678 | 0.01% | 48,378 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $255,570 | 0.01% | 1,217,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $253,007 | 0.01% | 766,689 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $252,000 | 0.01% | 699,999 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $245,643 | 0.01% | 547,698 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $240,053 | 0.01% | 369,313 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $238,000 | 0.01% | 850,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $233,145 | 0.01% | 1,485,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $230,454 | 0.01% | 851,956 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $230,414 | 0.01% | 459,084 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $220,496 | 0.01% | 537,794 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $220,026 | 0.01% | 282,084 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $213,980 | 0.01% | 130,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $210,197 | 0.01% | 344,586 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $208,905 | 0.01% | 950,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $203,645 | 0.01% | 169,704 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $201,414 | 0.01% | 309,868 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $198,838 | 0.01% | 740,550 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $196,095 | 0.00% | 529,987 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $195,174 | 0.00% | 548,087 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $190,979 | 0.00% | 489,691 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $187,971 | 0.00% | 335,663 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $183,150 | 0.00% | 727,364 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $180,818 | 0.00% | 1,063,637 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $180,000 | 0.00% | 1,200,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $177,000 | 0.00% | 885,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $176,631 | 0.00% | 802,870 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $162,360 | 0.00% | 737,999 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $161,221 | 0.00% | 292,331 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $160,236 | 0.00% | 890,200 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $159,498 | 0.00% | 549,992 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $157,500 | 0.00% | 900,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $155,593 | 0.00% | 777,967 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $148,317 | 0.00% | 87,245 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $148,061 | 0.00% | 118,439 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $143,600 | 0.00% | 500,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $141,692 | 0.00% | 913,550 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $140,000 | 0.00% | 700,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $135,812 | 0.00% | 624,998 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $134,754 | 0.00% | 495,238 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $134,691 | 0.00% | 538,763 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $134,330 | 0.00% | 699,998 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $132,462 | 0.00% | 529,846 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $129,658 | 0.00% | 480,214 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $122,587 | 0.00% | 371,476 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $120,534 | 0.00% | 101,289 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $120,103 | 0.00% | 500,430 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $119,238 | 0.00% | 626,907 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $118,747 | 0.00% | 124,997 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $117,971 | 0.00% | 589,854 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $116,588 | 0.00% | 523,991 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $116,256 | 0.00% | 463,173 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $115,640 | 0.00% | 590,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $115,222 | 0.00% | 491,982 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $114,030 | 0.00% | 700,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $108,750 | 0.00% | 500,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $104,091 | 0.00% | 100,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $103,384 | 0.00% | 492,303 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $100,000 | 0.00% | 499,998 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $99,900 | 0.00% | 370,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $99,769 | 0.00% | 590,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $99,225 | 0.00% | 283,499 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $94,563 | 0.00% | 85,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $93,554 | 0.00% | 549,997 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $91,175 | 0.00% | 445,407 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $90,508 | 0.00% | 150,846 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $89,864 | 0.00% | 561,653 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $89,123 | 0.00% | 95,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $88,024 | 0.00% | 489,295 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $87,800 | 0.00% | 80,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $87,464 | 0.00% | 416,493 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $82,555 | 0.00% | 550,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $82,250 | 0.00% | 535,136 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $81,770 | 0.00% | 85,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $80,775 | 0.00% | 576,552 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $75,629 | 0.00% | 472,387 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $74,714 | 0.00% | 298,857 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $74,112 | 0.00% | 741,123 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $72,610 | 0.00% | 397,864 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $69,374 | 0.00% | 75,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $67,900 | 0.00% | 485,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $66,899 | 0.00% | 70,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $62,600 | 0.00% | 311,596 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $61,200 | 0.00% | 300,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $59,328 | 0.00% | 741,594 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $58,705 | 0.00% | 148,621 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $57,235 | 0.00% | 436,909 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $55,000 | 0.00% | 250,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $54,000 | 0.00% | 300,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $52,173 | 0.00% | 372,663 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $48,988 | 0.00% | 50,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $47,250 | 0.00% | 175,000 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $42,408 | 0.00% | 249,459 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $40,073 | 0.00% | 396,760 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $39,381 | 0.00% | 246,133 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $37,149 | 0.00% | 154,789 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $37,115 | 0.00% | 218,325 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $37,066 | 0.00% | 46,390 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $35,730 | 0.00% | 148,626 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $26,227 | 0.00% | 201,748 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $24,665 | 0.00% | 25,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $23,778 | 0.00% | 99,076 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $23,750 | 0.00% | 95,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $21,880 | 0.00% | 113,370 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $21,015 | 0.00% | 150,000 | Common | SOLE |
| 000847103 | ABPO | ABPRO HLDGS INC | $19,618 | 0.00% | 87,500 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $18,141 | 0.00% | 113,381 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $16,705 | 0.00% | 18,983 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $16,392 | 0.00% | 246,133 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $15,689 | 0.00% | 437,027 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $15,610 | 0.00% | 119,986 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $13,317 | 0.00% | 564,271 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $8,892 | 0.00% | 93,595 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $8,173 | 0.00% | 68,107 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $8,162 | 0.00% | 123,850 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $3,554 | 0.00% | 105,781 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,325 | 0.00% | 95,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $2,970 | 0.00% | 62,394 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $2,263 | 0.00% | 14,144 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $1,634 | 0.00% | 32,359 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $813 | 0.00% | 48,112 | 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.