Q4 2025 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2026-02-17 · accession 0001167456-26-000001
$4.75B
Reported value
497
Positions
2025-12-31
Period end
The Brief · AQR Arbitrage LLC · Q4 2025
AI · grounded in 13F
AQR Arbitrage LLC closed its position in Interpublic Group Cos Inc IPG, reducing exposure by $101.4M. The fund established new positions in Qorvo Inc QRVO for $118.2M, Cadence Bank CADE for $93.4M, and New Gold Inc CDA NGDN for $91.7M. Additionally, the fund exited positions in Allete Inc AEBA and Sandstorm Gold Ltd AYS1.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736K101 | QRVO | QORVO INC | $118.2M | 2.49% | 1,398,701 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $113.3M | 2.38% | 2,366,021 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $98.9M | 2.08% | 342,479 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $97.0M | 2.04% | 217,384 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $96.1M | 2.02% | 105,022,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $95.4M | 2.01% | 1,485,209 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $93.4M | 1.96% | 2,179,665 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $91.7M | 1.93% | 10,530,591 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $89.4M | 1.88% | 433,498 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $87.7M | 1.85% | 1,009,326 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $85.8M | 1.80% | 90,424,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $81.8M | 1.72% | 93,425,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $76.9M | 1.62% | 83,509,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $76.1M | 1.60% | 1,998,580 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $69.5M | 1.46% | 1,180,015 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $68.9M | 1.45% | 337,241 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60.4M | 1.27% | 3,502,931 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $52.0M | 1.09% | 1,069,280 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $51.3M | 1.08% | 742,018 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $51.2M | 1.08% | 62,140,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49.9M | 1.05% | 1,731,448 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $47.0M | 0.99% | 52,690,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $43.7M | 0.92% | 1,054,612 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $42.9M | 0.90% | 536,093 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $42.5M | 0.89% | 1,405,524 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $41.4M | 0.87% | 680,243 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $39.2M | 0.82% | 607,028 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $38.6M | 0.81% | 503,695 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $38.0M | 0.80% | 31,525,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $36.8M | 0.77% | 40,925,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $36.7M | 0.77% | 566,154 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $36.4M | 0.77% | 948,884 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $36.0M | 0.76% | 21,168,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $34.8M | 0.73% | 157,709 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $33.2M | 0.70% | 1,047,360 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $31.8M | 0.67% | 1,320,128 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $31.3M | 0.66% | 419,657 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $28.9M | 0.61% | 28,800,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $28.6M | 0.60% | 23,180,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $28.2M | 0.59% | 1,983,109 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $26.9M | 0.57% | 27,571,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $26.5M | 0.56% | 1,870,356 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $26.4M | 0.56% | 17,000,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $26.0M | 0.55% | 29,500,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $25.9M | 0.55% | 22,305,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $25.4M | 0.53% | 2,423,674 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $25.0M | 0.53% | 24,000,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $25.0M | 0.53% | 23,600,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $24.2M | 0.51% | 23,822,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $24.0M | 0.50% | 26,609,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $23.0M | 0.48% | 23,425,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $22.7M | 0.48% | 2,035,706 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $22.1M | 0.46% | 19,875,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $21.4M | 0.45% | 2,020,363 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $21.1M | 0.44% | 914,573 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $20.3M | 0.43% | 21,286,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $20.0M | 0.42% | 20,975,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $19.5M | 0.41% | 191,853 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $19.4M | 0.41% | 19,580,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $18.7M | 0.39% | 1,749,642 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.4M | 0.39% | 568,154 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $18.0M | 0.38% | 1,509,678 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $17.6M | 0.37% | 17,251,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $17.2M | 0.36% | 319,888 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $17.1M | 0.36% | 1,666,912 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $17.1M | 0.36% | 1,112,891 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $17.0M | 0.36% | 1,614,870 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $16.9M | 0.35% | 1,576,119 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $16.8M | 0.35% | 16,410,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $16.8M | 0.35% | 1,572,344 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $16.8M | 0.35% | 1,694,769 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $16.7M | 0.35% | 1,573,742 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $16.6M | 0.35% | 1,613,382 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $16.3M | 0.34% | 1,511,378 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $15.9M | 0.33% | 1,509,683 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $15.4M | 0.32% | 1,455,722 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $15.3M | 0.32% | 1,490,205 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.2M | 0.32% | 302,981 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $15.1M | 0.32% | 1,418,939 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $15.1M | 0.32% | 1,451,934 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $15.1M | 0.32% | 62,300 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $15.1M | 0.32% | 208,705 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $15.0M | 0.32% | 1,380,892 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $15.0M | 0.32% | 1,412,750 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.8M | 0.31% | 1,400,933 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $14.6M | 0.31% | 1,405,707 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $14.5M | 0.30% | 1,429,380 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $14.4M | 0.30% | 388,918 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $14.3M | 0.30% | 1,347,002 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $14.2M | 0.30% | 1,386,220 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.4M | 0.28% | 1,307,013 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $13.3M | 0.28% | 1,277,639 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $13.3M | 0.28% | 1,305,022 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $13.2M | 0.28% | 1,305,022 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $12.8M | 0.27% | 659,164 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $12.7M | 0.27% | 1,268,222 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12.7M | 0.27% | 1,216,792 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $12.6M | 0.26% | 264,560 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $12.1M | 0.25% | 1,213,440 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $11.9M | 0.25% | 1,184,700 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $11.9M | 0.25% | 1,191,409 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $11.9M | 0.25% | 1,153,104 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.8M | 0.25% | 1,133,577 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $11.7M | 0.25% | 1,105,491 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $11.6M | 0.25% | 407,574 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $11.5M | 0.24% | 1,138,688 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $11.5M | 0.24% | 1,096,989 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $11.5M | 0.24% | 1,113,336 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $11.4M | 0.24% | 1,160,097 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $11.4M | 0.24% | 1,140,082 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $11.4M | 0.24% | 1,088,643 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.4M | 0.24% | 1,141,824 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $11.4M | 0.24% | 1,125,872 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $11.4M | 0.24% | 1,151,400 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $11.4M | 0.24% | 1,096,174 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $11.3M | 0.24% | 1,103,854 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $11.2M | 0.24% | 1,113,168 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $11.1M | 0.23% | 1,047,529 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $11.0M | 0.23% | 1,080,396 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $11.0M | 0.23% | 1,075,396 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $11.0M | 0.23% | 1,059,589 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $10.9M | 0.23% | 1,096,480 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $10.9M | 0.23% | 1,089,340 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.8M | 0.23% | 1,049,692 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $10.7M | 0.23% | 1,033,008 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $10.7M | 0.23% | 1,064,528 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.7M | 0.22% | 1,052,225 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $10.6M | 0.22% | 1,017,744 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $10.6M | 0.22% | 1,064,004 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $10.6M | 0.22% | 1,064,004 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $10.6M | 0.22% | 997,179 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $10.6M | 0.22% | 1,040,125 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $10.5M | 0.22% | 1,020,682 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $10.5M | 0.22% | 982,765 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $10.4M | 0.22% | 1,042,890 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10.3M | 0.22% | 994,915 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $10.0M | 0.21% | 960,428 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $10.0M | 0.21% | 964,382 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $9.9M | 0.21% | 984,608 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $9.9M | 0.21% | 920,621 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $9.7M | 0.20% | 973,608 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.7M | 0.20% | 243,707 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $9.5M | 0.20% | 948,694 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $9.5M | 0.20% | 934,046 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $9.5M | 0.20% | 950,571 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.4M | 0.20% | 929,604 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $9.3M | 0.20% | 867,540 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $9.3M | 0.20% | 934,050 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.2M | 0.19% | 870,900 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $9.2M | 0.19% | 913,726 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $9.2M | 0.19% | 913,550 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $9.1M | 0.19% | 9,375,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $9.1M | 0.19% | 910,266 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $9.1M | 0.19% | 893,685 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $9.1M | 0.19% | 904,811 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $8.9M | 0.19% | 888,512 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $8.9M | 0.19% | 366,317 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.8M | 0.18% | 770,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.6M | 0.18% | 42,954 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $8.5M | 0.18% | 845,133 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $8.4M | 0.18% | 836,356 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $8.2M | 0.17% | 627,293 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $8.2M | 0.17% | 812,750 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8.2M | 0.17% | 531,812 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $8.1M | 0.17% | 101,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $8.0M | 0.17% | 808,912 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $8.0M | 0.17% | 798,868 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $7.9M | 0.17% | 206,184 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.9M | 0.17% | 747,683 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.9M | 0.17% | 784,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.8M | 0.16% | 686,006 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $7.8M | 0.16% | 775,551 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $7.8M | 0.16% | 782,168 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.8M | 0.16% | 756,700 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $7.8M | 0.16% | 775,535 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $7.7M | 0.16% | 764,302 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $7.4M | 0.16% | 734,626 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $7.3M | 0.15% | 732,789 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $7.2M | 0.15% | 688,646 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $7.2M | 0.15% | 688,596 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $7.2M | 0.15% | 633,999 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $6.9M | 0.15% | 679,186 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $6.9M | 0.15% | 683,910 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $6.8M | 0.14% | 525,470 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $6.8M | 0.14% | 671,326 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $6.8M | 0.14% | 668,973 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $6.7M | 0.14% | 677,427 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $6.7M | 0.14% | 665,006 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $6.5M | 0.14% | 659,588 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $6.5M | 0.14% | 652,075 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $6.5M | 0.14% | 644,800 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.5M | 0.14% | 38,224 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $6.4M | 0.13% | 40,090 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $6.3M | 0.13% | 626,907 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6.2M | 0.13% | 613,192 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $6.1M | 0.13% | 296,463 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.1M | 0.13% | 279,525 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $6.0M | 0.13% | 585,000 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $5.9M | 0.13% | 375,266 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $5.9M | 0.13% | 594,254 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.9M | 0.12% | 5,950,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $5.8M | 0.12% | 582,505 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $5.8M | 0.12% | 578,605 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.8M | 0.12% | 565,876 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $5.7M | 0.12% | 570,586 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $5.7M | 0.12% | 976,843 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $5.7M | 0.12% | 566,998 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $5.6M | 0.12% | 561,502 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $5.6M | 0.12% | 559,867 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $5.6M | 0.12% | 565,074 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $5.5M | 0.12% | 525,203 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $5.5M | 0.12% | 530,607 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $5.5M | 0.12% | 553,546 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $5.4M | 0.11% | 544,670 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $5.2M | 0.11% | 523,030 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $5.2M | 0.11% | 509,511 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $5.1M | 0.11% | 512,939 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.1M | 0.11% | 187,848 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $5.1M | 0.11% | 5,375,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $4.9M | 0.10% | 409,465 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.8M | 0.10% | 73,664 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $4.6M | 0.10% | 466,860 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $4.6M | 0.10% | 4,626,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $4.6M | 0.10% | 460,560 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $4.5M | 0.09% | 448,237 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.4M | 0.09% | 436,650 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.4M | 0.09% | 4,450,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.4M | 0.09% | 446,250 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $4.4M | 0.09% | 414,354 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.3M | 0.09% | 4,325,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $4.2M | 0.09% | 390,614 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.1M | 0.09% | 4,063,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $4.0M | 0.08% | 348,475 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.9M | 0.08% | 379,938 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.8M | 0.08% | 371,211 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3.8M | 0.08% | 379,387 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $3.8M | 0.08% | 370,917 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.8M | 0.08% | 369,960 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.7M | 0.08% | 352,581 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.7M | 0.08% | 349,901 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $3.7M | 0.08% | 366,676 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.7M | 0.08% | 359,872 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.6M | 0.08% | 347,804 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.5M | 0.07% | 210,137 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.5M | 0.07% | 346,488 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.5M | 0.07% | 326,215 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $3.4M | 0.07% | 322,560 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $3.3M | 0.07% | 324,536 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.3M | 0.07% | 322,249 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $3.2M | 0.07% | 322,660 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESV ACQUISITION CORP | $3.2M | 0.07% | 318,750 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $3.1M | 0.07% | 204,492 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.1M | 0.07% | 301,692 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $3.1M | 0.06% | 303,867 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $3.1M | 0.06% | 308,038 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $3.1M | 0.06% | 3,236,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.0M | 0.06% | 298,857 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $2.9M | 0.06% | 295,988 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2.9M | 0.06% | 286,326 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.8M | 0.06% | 274,670 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.8M | 0.06% | 266,056 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.7M | 0.06% | 98,317 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.6M | 0.06% | 256,520 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.6M | 0.05% | 219,726 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $2.5M | 0.05% | 2,500,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $2.5M | 0.05% | 252,405 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.5M | 0.05% | 137,083 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.4M | 0.05% | 110,396 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.4M | 0.05% | 236,024 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.4M | 0.05% | 38,055 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2.3M | 0.05% | 224,304 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.3M | 0.05% | 226,740 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.2M | 0.05% | 216,589 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $2.0M | 0.04% | 197,694 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.0M | 0.04% | 179,141 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $2.0M | 0.04% | 194,220 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.9M | 0.04% | 186,895 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.8M | 0.04% | 125,210 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.8M | 0.04% | 170,331 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.8M | 0.04% | 167,421 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.7M | 0.04% | 43,156 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.7M | 0.04% | 149,644 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $1.6M | 0.03% | 383,188 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.6M | 0.03% | 139,365 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.4M | 0.03% | 135,000 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $1.4M | 0.03% | 1,918,600 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1.4M | 0.03% | 131,588 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.3M | 0.03% | 125,200 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.3M | 0.03% | 1,300,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.3M | 0.03% | 106,338 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.2M | 0.03% | 85,219 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $1.2M | 0.03% | 681,957 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.2M | 0.02% | 77,445 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $1.2M | 0.02% | 1,463,990 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.2M | 0.02% | 114,034 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.1M | 0.02% | 108,106 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.1M | 0.02% | 124,515 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.0M | 0.02% | 61,016 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $1.0M | 0.02% | 277,719 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.0M | 0.02% | 54,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $998,800 | 0.02% | 1,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $992,000 | 0.02% | 1,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $941,000 | 0.02% | 1,000,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $917,181 | 0.02% | 90,810 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $864,810 | 0.02% | 85,203 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $858,872 | 0.02% | 185,903 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $817,215 | 0.02% | 76,020 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $774,506 | 0.02% | 75,932 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $727,370 | 0.02% | 1,774,074 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $725,948 | 0.02% | 94,279 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $663,156 | 0.01% | 2,072,363 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $650,700 | 0.01% | 600,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $629,925 | 0.01% | 719,914 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $601,061 | 0.01% | 667,846 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $571,890 | 0.01% | 373,784 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $560,126 | 0.01% | 1,436,220 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $531,895 | 0.01% | 30,394 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $525,378 | 0.01% | 1,694,769 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $508,676 | 0.01% | 52,822 | Common | SOLE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $501,686 | 0.01% | 91,050 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $500,678 | 0.01% | 1,517,205 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $489,927 | 0.01% | 510,341 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $487,330 | 0.01% | 304,581 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $458,159 | 0.01% | 40,119 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $450,153 | 0.01% | 562,691 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $423,983 | 0.01% | 529,846 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $422,560 | 0.01% | 35,599 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $412,808 | 0.01% | 859,837 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $412,767 | 0.01% | 90,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $385,281 | 0.01% | 1,070,225 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $383,535 | 0.01% | 135,000 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $373,548 | 0.01% | 48,766 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $368,137 | 0.01% | 1,533,906 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $365,006 | 0.01% | 5,250 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $359,476 | 0.01% | 1,288,444 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $348,167 | 0.01% | 600,288 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $344,557 | 0.01% | 765,683 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $343,051 | 0.01% | 1,429,380 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $339,993 | 0.01% | 495,978 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $339,863 | 0.01% | 828,935 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $334,253 | 0.01% | 1,337,013 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $331,210 | 0.01% | 766,689 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $326,304 | 0.01% | 792,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $323,504 | 0.01% | 1,012,533 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $321,171 | 0.01% | 783,153 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $315,038 | 0.01% | 1,050,125 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $314,904 | 0.01% | 133,434 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $309,948 | 0.01% | 1,239,792 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $309,150 | 0.01% | 300,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $305,573 | 0.01% | 576,552 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $294,310 | 0.01% | 190,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $293,499 | 0.01% | 851,956 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $271,747 | 0.01% | 537,794 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $268,889 | 0.01% | 489,691 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $262,310 | 0.01% | 282,084 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $247,270 | 0.01% | 740,550 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $246,464 | 0.01% | 547,698 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $242,757 | 0.01% | 516,504 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $239,336 | 0.01% | 758,593 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $234,154 | 0.00% | 1,338,022 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $232,415 | 0.00% | 230,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $230,363 | 0.00% | 148,621 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $229,093 | 0.00% | 377,917 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $228,388 | 0.00% | 913,550 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $227,815 | 0.00% | 230,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $227,738 | 0.00% | 1,138,688 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $225,625 | 0.00% | 250,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $223,587 | 0.00% | 638,820 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $219,079 | 0.00% | 547,698 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $215,204 | 0.00% | 896,685 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $214,084 | 0.00% | 1,338,022 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $212,352 | 0.00% | 606,720 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $211,801 | 0.00% | 572,436 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $211,247 | 0.00% | 369,313 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $206,007 | 0.00% | 290,150 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $202,271 | 0.00% | 777,967 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $200,718 | 0.00% | 802,870 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $193,815 | 0.00% | 311,349 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $191,882 | 0.00% | 913,726 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $180,869 | 0.00% | 548,087 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $177,398 | 0.00% | 771,969 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $176,411 | 0.00% | 818,992 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $174,294 | 0.00% | 544,670 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $171,400 | 0.00% | 634,111 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $170,498 | 0.00% | 549,992 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $167,164 | 0.00% | 371,476 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $164,213 | 0.00% | 255,624 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $162,355 | 0.00% | 580,048 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $161,196 | 0.00% | 1,151,400 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $159,648 | 0.00% | 532,161 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $154,012 | 0.00% | 236,941 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $153,960 | 0.00% | 735,596 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $151,047 | 0.00% | 222,128 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $148,613 | 0.00% | 474,347 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $148,449 | 0.00% | 529,987 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $146,125 | 0.00% | 125,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $144,727 | 0.00% | 77,810 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $143,701 | 0.00% | 281,711 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $140,825 | 0.00% | 380,608 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $140,484 | 0.00% | 668,973 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $137,918 | 0.00% | 169,704 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $133,009 | 0.00% | 380,026 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $132,883 | 0.00% | 679,186 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $131,561 | 0.00% | 871,267 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $130,704 | 0.00% | 538,763 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $129,898 | 0.00% | 480,214 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $127,999 | 0.00% | 492,303 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $127,727 | 0.00% | 508,871 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $126,008 | 0.00% | 626,907 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $124,871 | 0.00% | 463,173 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $121,384 | 0.00% | 466,860 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $120,875 | 0.00% | 125,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $117,271 | 0.00% | 244,263 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $114,247 | 0.00% | 445,407 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $113,419 | 0.00% | 87,245 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $113,400 | 0.00% | 283,499 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $108,742 | 0.00% | 683,910 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $108,678 | 0.00% | 590,000 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $108,630 | 0.00% | 542,607 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $108,099 | 0.00% | 282,537 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $107,418 | 0.00% | 523,991 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $106,754 | 0.00% | 150,846 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $105,000 | 0.00% | 105,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $104,563 | 0.00% | 950,571 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $104,156 | 0.00% | 335,663 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $101,396 | 0.00% | 532,264 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $97,613 | 0.00% | 95,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $96,170 | 0.00% | 590,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $96,059 | 0.00% | 309,868 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $95,576 | 0.00% | 382,150 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $95,313 | 0.00% | 561,653 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $92,084 | 0.00% | 292,331 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $92,041 | 0.00% | 418,178 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $90,324 | 0.00% | 225,809 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $90,040 | 0.00% | 80,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $89,110 | 0.00% | 659,588 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $88,927 | 0.00% | 85,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $86,167 | 0.00% | 297,127 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $82,287 | 0.00% | 351,804 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $81,160 | 0.00% | 540,703 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $80,267 | 0.00% | 311,596 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $79,906 | 0.00% | 228,304 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $76,400 | 0.00% | 694,544 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $76,144 | 0.00% | 380,339 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $73,185 | 0.00% | 446,250 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $71,726 | 0.00% | 298,857 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $69,938 | 0.00% | 75,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $69,775 | 0.00% | 460,560 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $68,945 | 0.00% | 372,676 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $66,675 | 0.00% | 70,000 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $64,564 | 0.00% | 322,660 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $64,422 | 0.00% | 357,901 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $64,324 | 0.00% | 279,670 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $63,757 | 0.00% | 424,761 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $63,069 | 0.00% | 94,983 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $63,018 | 0.00% | 86,622 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $62,306 | 0.00% | 444,725 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $61,039 | 0.00% | 406,926 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $60,862 | 0.00% | 276,773 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $60,195 | 0.00% | 126,461 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $60,052 | 0.00% | 380,314 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $58,351 | 0.00% | 416,493 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $55,641 | 0.00% | 221,589 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $52,303 | 0.00% | 261,516 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $51,170 | 0.00% | 741,594 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $50,645 | 0.00% | 101,289 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $49,825 | 0.00% | 383,272 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $49,625 | 0.00% | 50,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $48,675 | 0.00% | 50,000 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $45,575 | 0.00% | 189,895 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $44,027 | 0.00% | 338,408 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $42,367 | 0.00% | 201,748 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $41,918 | 0.00% | 218,325 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $39,441 | 0.00% | 46,390 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $36,060 | 0.00% | 396,260 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $35,935 | 0.00% | 133,588 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $35,519 | 0.00% | 295,988 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $35,382 | 0.00% | 186,223 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $32,418 | 0.00% | 118,012 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $31,403 | 0.00% | 113,370 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $29,022 | 0.00% | 76,374 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $25,041 | 0.00% | 32,949 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $24,088 | 0.00% | 25,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $23,731 | 0.00% | 95,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $23,101 | 0.00% | 321,741 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $21,260 | 0.00% | 56,693 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $17,219 | 0.00% | 114,034 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $13,632 | 0.00% | 85,203 | Common | SOLE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $12,284 | 0.00% | 198,128 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $11,814 | 0.00% | 90,810 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $11,012 | 0.00% | 18,983 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $8,963 | 0.00% | 546,540 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $8,869 | 0.00% | 88,689 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $8,561 | 0.00% | 68,107 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,316 | 0.00% | 123,850 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $3,050 | 0.00% | 46,928 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,976 | 0.00% | 95,000 | 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.