Q1 2026 · 13F-HR
AQR Arbitrage LLCholdings as filed
Filed 2026-05-15 · accession 0001167456-26-000003
$6.09B
Reported value
556
Positions
2026-03-31
Period end
The Brief · AQR Arbitrage LLC · Q1 2026
AI · grounded in 13F
AQR Arbitrage LLC established a new position in PEN worth $138.9M. The fund also opened new stakes in WBS for $123.9M and AES for $115.7M. On the sell side, the fund closed its positions in CYBR for $97M and CADE for $93.4M.
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $147.5M | 2.42% | 727,717 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $138.9M | 2.28% | 423,073 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $133.8M | 2.20% | 1,729,089 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $133.2M | 2.19% | 644,393 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $126.6M | 2.08% | 446,139 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $126.5M | 2.08% | 2,444,694 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $126.3M | 2.07% | 3,137,219 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $123.9M | 2.03% | 1,803,563 | Common | SOLE |
| 00130H105 | AES | AES CORP | $115.7M | 1.90% | 8,232,095 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $108.8M | 1.79% | 1,675,636 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $104.2M | 1.71% | 3,838,953 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $103.2M | 1.70% | 1,765,847 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $95.2M | 1.56% | 5,585,579 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $84.5M | 1.39% | 5,843,849 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $83.9M | 1.38% | 80,885,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $83.2M | 1.37% | 84,865,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $81.4M | 1.34% | 3,393,367 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $79.3M | 1.30% | 1,048,664 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $78.7M | 1.29% | 87,300,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $77.9M | 1.28% | 3,295,740 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $77.2M | 1.27% | 83,673,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $74.1M | 1.22% | 2,108,811 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $74.0M | 1.22% | 1,440,631 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $73.9M | 1.21% | 416,956 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $73.7M | 1.21% | 1,752,560 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $71.3M | 1.17% | 1,081,947 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $70.4M | 1.16% | 75,048,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $69.4M | 1.14% | 1,485,406 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $67.6M | 1.11% | 1,343,024 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $64.3M | 1.06% | 308,783 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $59.8M | 0.98% | 609,711 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $52.8M | 0.87% | 2,462,154 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $52.0M | 0.85% | 62,465,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $50.9M | 0.84% | 849,755 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $50.4M | 0.83% | 57,100,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $48.2M | 0.79% | 3,128,453 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $44.9M | 0.74% | 45,016,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $43.3M | 0.71% | 541,948 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $42.1M | 0.69% | 52,655,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $37.9M | 0.62% | 38,050,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $37.6M | 0.62% | 42,161,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $35.2M | 0.58% | 36,564,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $33.7M | 0.55% | 784,236 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $29.9M | 0.49% | 34,381,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $29.5M | 0.48% | 36,011,000 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $29.3M | 0.48% | 1,798,360 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $29.1M | 0.48% | 115,822 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HLDGS INC | $27.6M | 0.45% | 38,700,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $26.6M | 0.44% | 231,730 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $26.1M | 0.43% | 950,962 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $25.9M | 0.43% | 25,700,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $25.1M | 0.41% | 685,808 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $24.4M | 0.40% | 2,045,903 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $23.9M | 0.39% | 22,600,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $23.6M | 0.39% | 16,990,000 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $23.1M | 0.38% | 2,021,084 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $23.0M | 0.38% | 2,038,988 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $21.9M | 0.36% | 2,178,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $21.2M | 0.35% | 25,000,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $21.0M | 0.35% | 416,851 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $20.4M | 0.34% | 19,930,000 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $20.1M | 0.33% | 19,573,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $20.0M | 0.33% | 1,898,570 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $18.9M | 0.31% | 1,751,902 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $18.4M | 0.30% | 19,950,000 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $17.6M | 0.29% | 17,421,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.1M | 0.28% | 1,576,803 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $16.9M | 0.28% | 1,692,969 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $16.8M | 0.28% | 454,254 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $16.7M | 0.27% | 1,551,784 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $16.6M | 0.27% | 1,556,500 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $16.6M | 0.27% | 1,620,047 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $16.5M | 0.27% | 1,596,487 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $16.4M | 0.27% | 623,783 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $16.0M | 0.26% | 1,513,426 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $15.8M | 0.26% | 1,487,994 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $15.6M | 0.26% | 1,455,439 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.4M | 0.25% | 1,436,852 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $15.2M | 0.25% | 1,418,939 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $15.2M | 0.25% | 1,379,225 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $15.1M | 0.25% | 1,512,800 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $14.8M | 0.24% | 1,405,969 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $14.8M | 0.24% | 1,432,183 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.8M | 0.24% | 1,384,983 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.6M | 0.24% | 626,025 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $14.5M | 0.24% | 1,397,669 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $14.3M | 0.23% | 1,335,376 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $14.1M | 0.23% | 1,375,174 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $14.1M | 0.23% | 1,324,175 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $14.1M | 0.23% | 1,415,656 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $14.0M | 0.23% | 1,414,697 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $13.8M | 0.23% | 1,340,671 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $13.5M | 0.22% | 339,867 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $13.5M | 0.22% | 1,281,595 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $13.4M | 0.22% | 543,904 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $13.4M | 0.22% | 709,714 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $13.2M | 0.22% | 494,963 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $13.1M | 0.21% | 1,305,593 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.0M | 0.21% | 1,254,088 | Common | SOLE |
| G9833K128 | XSLLU | XSOLLA SPAC 1 | $13.0M | 0.21% | 1,311,960 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $13.0M | 0.21% | 920,318 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $12.9M | 0.21% | 1,254,947 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $12.9M | 0.21% | 1,254,947 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $12.8M | 0.21% | 1,280,942 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $12.6M | 0.21% | 2,437,116 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $12.4M | 0.20% | 730,615 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12.3M | 0.20% | 1,162,562 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $12.2M | 0.20% | 1,215,191 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $11.8M | 0.19% | 1,197,680 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $11.8M | 0.19% | 1,105,491 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $11.7M | 0.19% | 1,188,640 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $11.7M | 0.19% | 1,166,468 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $11.6M | 0.19% | 1,149,424 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $11.6M | 0.19% | 1,404,862 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $11.6M | 0.19% | 1,783,959 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $11.6M | 0.19% | 1,094,210 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $11.5M | 0.19% | 1,096,174 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $11.5M | 0.19% | 1,113,004 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $11.4M | 0.19% | 1,153,582 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $11.3M | 0.19% | 1,082,311 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $11.2M | 0.18% | 1,095,684 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $11.1M | 0.18% | 1,112,390 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $11.1M | 0.18% | 1,098,057 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.18% | 1,100,131 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $11.0M | 0.18% | 1,112,026 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $11.0M | 0.18% | 1,073,937 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $10.9M | 0.18% | 1,105,646 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $10.9M | 0.18% | 1,053,469 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $10.9M | 0.18% | 1,056,579 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.8M | 0.18% | 1,059,077 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $10.8M | 0.18% | 1,036,399 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $10.8M | 0.18% | 996,499 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $10.7M | 0.18% | 1,021,783 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $10.6M | 0.17% | 1,065,446 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $10.6M | 0.17% | 1,072,494 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $10.6M | 0.17% | 1,057,897 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $10.5M | 0.17% | 1,027,039 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $10.5M | 0.17% | 1,061,566 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $10.4M | 0.17% | 382,615 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $10.4M | 0.17% | 1,025,556 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $10.2M | 0.17% | 1,045,608 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.2M | 0.17% | 999,436 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.2M | 0.17% | 999,593 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $10.2M | 0.17% | 963,504 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $10.2M | 0.17% | 1,033,344 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $10.1M | 0.17% | 1,011,600 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $10.1M | 0.17% | 1,014,050 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $10.0M | 0.16% | 1,014,721 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $10.0M | 0.16% | 989,233 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $10.0M | 0.16% | 603,224 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $9.9M | 0.16% | 955,406 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $9.9M | 0.16% | 951,604 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $9.9M | 0.16% | 955,051 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $9.8M | 0.16% | 992,046 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $9.8M | 0.16% | 984,480 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $9.6M | 0.16% | 948,381 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $9.6M | 0.16% | 920,672 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.6M | 0.16% | 883,602 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $9.4M | 0.15% | 948,979 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $9.2M | 0.15% | 940,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $9.2M | 0.15% | 911,005 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $9.2M | 0.15% | 927,201 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $9.0M | 0.15% | 171,555 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.0M | 0.15% | 886,687 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $9.0M | 0.15% | 898,924 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $8.9M | 0.15% | 880,001 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $8.9M | 0.15% | 893,010 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $8.9M | 0.15% | 880,070 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $8.8M | 0.14% | 8,536,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $8.7M | 0.14% | 851,625 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $8.6M | 0.14% | 862,058 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $8.6M | 0.14% | 870,763 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $8.6M | 0.14% | 868,472 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $8.5M | 0.14% | 859,830 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $8.5M | 0.14% | 678,382 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $8.4M | 0.14% | 805,182 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $8.3M | 0.14% | 813,687 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8.2M | 0.14% | 243,463 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $8.2M | 0.13% | 821,309 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $8.2M | 0.13% | 805,737 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $8.1M | 0.13% | 798,175 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.1M | 0.13% | 744,461 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.9M | 0.13% | 681,390 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $7.8M | 0.13% | 1,693,281 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $7.8M | 0.13% | 722,642 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $7.8M | 0.13% | 778,648 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $7.8M | 0.13% | 781,756 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $7.8M | 0.13% | 776,743 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $7.7M | 0.13% | 775,450 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $7.7M | 0.13% | 777,479 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $7.7M | 0.13% | 758,152 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $7.6M | 0.13% | 769,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $7.6M | 0.13% | 771,064 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $7.6M | 0.13% | 762,320 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $7.6M | 0.12% | 757,625 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $7.5M | 0.12% | 751,815 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.5M | 0.12% | 716,215 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $7.5M | 0.12% | 760,440 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $7.5M | 0.12% | 738,078 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.4M | 0.12% | 730,918 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $7.4M | 0.12% | 744,396 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $7.4M | 0.12% | 744,038 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $7.3M | 0.12% | 740,235 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $7.2M | 0.12% | 725,230 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $7.2M | 0.12% | 633,329 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $7.1M | 0.12% | 463,945 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $7.1M | 0.12% | 718,308 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $7.1M | 0.12% | 708,800 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $7.1M | 0.12% | 706,285 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $7.1M | 0.12% | 692,862 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $7.1M | 0.12% | 719,214 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $7.0M | 0.11% | 708,792 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $6.9M | 0.11% | 678,751 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $6.9M | 0.11% | 654,881 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $6.7M | 0.11% | 683,421 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $6.7M | 0.11% | 658,718 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $6.7M | 0.11% | 666,300 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $6.7M | 0.11% | 673,644 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $6.7M | 0.11% | 655,602 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $6.6M | 0.11% | 672,790 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $6.6M | 0.11% | 670,308 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $6.5M | 0.11% | 655,083 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $6.5M | 0.11% | 637,510 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $6.5M | 0.11% | 637,270 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $6.4M | 0.11% | 643,252 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $6.4M | 0.10% | 635,870 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $6.4M | 0.10% | 2,684,626 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $6.2M | 0.10% | 622,722 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $6.2M | 0.10% | 625,959 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $6.1M | 0.10% | 602,656 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $6.1M | 0.10% | 611,535 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $6.1M | 0.10% | 599,670 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6.0M | 0.10% | 583,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.10% | 20,578 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.9M | 0.10% | 146,604 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.8M | 0.10% | 562,483 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.8M | 0.10% | 5,825,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $5.8M | 0.09% | 573,914 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $5.7M | 0.09% | 575,248 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $5.7M | 0.09% | 578,464 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $5.6M | 0.09% | 557,300 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5.6M | 0.09% | 544,954 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $5.6M | 0.09% | 566,880 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $5.5M | 0.09% | 557,786 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $5.5M | 0.09% | 546,418 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $5.4M | 0.09% | 536,609 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $5.3M | 0.09% | 535,713 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $5.3M | 0.09% | 508,935 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $5.3M | 0.09% | 761,436 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $5.3M | 0.09% | 528,543 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $5.3M | 0.09% | 532,223 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $5.3M | 0.09% | 531,274 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $5.3M | 0.09% | 532,725 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $5.2M | 0.09% | 495,352 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $5.1M | 0.08% | 512,095 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $5.1M | 0.08% | 505,667 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $5.0M | 0.08% | 241,570 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $5.0M | 0.08% | 489,517 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $4.9M | 0.08% | 490,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $4.9M | 0.08% | 487,284 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $4.9M | 0.08% | 491,192 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $4.7M | 0.08% | 470,564 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $4.5M | 0.07% | 453,384 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $4.5M | 0.07% | 425,508 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $4.5M | 0.07% | 444,956 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $4.4M | 0.07% | 440,059 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $4.3M | 0.07% | 432,760 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.3M | 0.07% | 420,554 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.2M | 0.07% | 421,988 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4.1M | 0.07% | 4,095,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.9M | 0.06% | 347,489 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.9M | 0.06% | 98,028 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3.8M | 0.06% | 379,387 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.8M | 0.06% | 357,585 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.7M | 0.06% | 365,952 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.7M | 0.06% | 347,401 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $3.7M | 0.06% | 355,467 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.7M | 0.06% | 354,288 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.6M | 0.06% | 347,804 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $3.6M | 0.06% | 353,760 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $3.6M | 0.06% | 351,237 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.6M | 0.06% | 341,002 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.4M | 0.06% | 334,996 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.3M | 0.05% | 309,587 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.2M | 0.05% | 310,314 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $3.2M | 0.05% | 314,920 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $3.1M | 0.05% | 309,030 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $3.1M | 0.05% | 308,294 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $3.0M | 0.05% | 301,420 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $3.0M | 0.05% | 300,377 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $3.0M | 0.05% | 292,766 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.9M | 0.05% | 287,949 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $2.9M | 0.05% | 293,029 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.9M | 0.05% | 283,119 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $2.9M | 0.05% | 286,849 | Common | SOLE |
| G9834D107 | XFLH | XFLH CAP CORP | $2.8M | 0.05% | 278,880 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $2.7M | 0.05% | 273,279 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.6M | 0.04% | 244,085 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.5M | 0.04% | 247,749 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $2.5M | 0.04% | 244,346 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $2.4M | 0.04% | 241,446 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $2.4M | 0.04% | 179,713 | Common | SOLE |
| G6464L110 | NBRGU | NEWBRIDGE ACQUISITION LTD | $2.4M | 0.04% | 237,020 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.3M | 0.04% | 224,145 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.2M | 0.04% | 218,480 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.1M | 0.04% | 207,859 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.0M | 0.03% | 184,373 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $2.0M | 0.03% | 191,639 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.9M | 0.03% | 185,283 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.9M | 0.03% | 171,322 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $1.9M | 0.03% | 187,795 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $1.9M | 0.03% | 186,004 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.8M | 0.03% | 169,100 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $1.7M | 0.03% | 171,330 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $1.7M | 0.03% | 170,640 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.7M | 0.03% | 157,137 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.5M | 0.03% | 132,205 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $1.4M | 0.02% | 140,850 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $1.3M | 0.02% | 132,092 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.3M | 0.02% | 120,326 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1.3M | 0.02% | 124,747 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.2M | 0.02% | 1,210,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.1M | 0.02% | 109,800 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $1.1M | 0.02% | 107,179 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $1.1M | 0.02% | 371,114 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.1M | 0.02% | 87,085 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.0M | 0.02% | 99,123 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.0M | 0.02% | 84,837 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $991,160 | 0.02% | 14,778 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $959,000 | 0.02% | 1,000,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $896,424 | 0.01% | 87,456 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $862,590 | 0.01% | 185,903 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $820,441 | 0.01% | 79,965 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $814,155 | 0.01% | 667,340 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $791,171 | 0.01% | 103,286 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $741,589 | 0.01% | 73,135 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $729,817 | 0.01% | 208,519 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $723,500 | 0.01% | 135,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $719,180 | 0.01% | 495,986 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $701,703 | 0.01% | 535,651 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $644,690 | 0.01% | 53,769 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $610,509 | 0.01% | 753,715 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $585,444 | 0.01% | 1,774,074 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $551,378 | 0.01% | 54,484 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $537,146 | 0.01% | 75,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $507,891 | 0.01% | 1,692,969 | Common | SOLE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $501,686 | 0.01% | 91,050 | Common | SOLE |
| G92ALM124 | UAC/U | UNITED ACQUISITION CORP I | $458,975 | 0.01% | 46,455 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $423,151 | 0.01% | 2,015,003 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $418,402 | 0.01% | 452,327 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $405,169 | 0.01% | 1,487,405 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $401,962 | 0.01% | 913,550 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $390,291 | 0.01% | 1,387,947 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $388,931 | 0.01% | 1,495,890 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $364,519 | 0.01% | 1,279,013 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $363,576 | 0.01% | 519,394 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $363,380 | 0.01% | 772,820 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $338,745 | 0.01% | 1,426,294 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $330,475 | 0.01% | 550,791 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $329,589 | 0.01% | 134,526 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $323,267 | 0.01% | 1,042,796 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $320,689 | 0.01% | 311,349 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $319,087 | 0.01% | 778,262 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $313,447 | 0.01% | 653,015 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $308,509 | 0.01% | 482,046 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $292,433 | 0.00% | 4,500 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $282,069 | 0.00% | 805,912 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $279,486 | 0.00% | 1,305,398 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $276,247 | 0.00% | 832,070 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $260,407 | 0.00% | 578,682 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $257,193 | 0.00% | 476,284 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $256,319 | 0.00% | 640,798 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $244,396 | 0.00% | 479,208 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $240,356 | 0.00% | 210,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $235,818 | 0.00% | 481,752 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $235,126 | 0.00% | 1,306,254 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $233,138 | 0.00% | 518,200 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $229,277 | 0.00% | 3,200 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $225,766 | 0.00% | 297,061 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $223,842 | 0.00% | 746,141 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $222,140 | 0.00% | 888,560 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $222,063 | 0.00% | 1,306,254 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $217,662 | 0.00% | 368,919 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $215,471 | 0.00% | 1,026,050 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $211,590 | 0.00% | 282,120 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $209,068 | 0.00% | 700,866 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $203,713 | 0.00% | 814,850 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $201,945 | 0.00% | 1,121,918 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $201,405 | 0.00% | 535,651 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $196,689 | 0.00% | 548,339 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $177,188 | 0.00% | 322,160 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $175,668 | 0.00% | 516,672 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $174,195 | 0.00% | 917,300 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $173,636 | 0.00% | 584,634 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $163,820 | 0.00% | 409,551 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $158,519 | 0.00% | 633,824 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $157,590 | 0.00% | 606,114 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $154,790 | 0.00% | 552,823 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $151,753 | 0.00% | 559,973 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $151,368 | 0.00% | 458,690 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $147,961 | 0.00% | 238,646 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $146,537 | 0.00% | 732,685 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $144,298 | 0.00% | 534,240 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $141,982 | 0.00% | 283,964 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $139,738 | 0.00% | 1,209,332 | Common | SOLE |
| G96193126 | WPAC.R | WHITE PEARL ACQUISITION CORP | $138,509 | 0.00% | 532,725 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $137,618 | 0.00% | 275,235 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $136,826 | 0.00% | 1,139,265 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $134,919 | 0.00% | 562,161 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $132,541 | 0.00% | 662,703 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $131,533 | 0.00% | 381,146 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $128,237 | 0.00% | 534,319 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $127,830 | 0.00% | 672,790 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $126,131 | 0.00% | 525,544 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $125,561 | 0.00% | 627,807 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $123,026 | 0.00% | 996,163 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $122,216 | 0.00% | 81,477 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $120,829 | 0.00% | 548,975 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $120,235 | 0.00% | 566,077 | Common | SOLE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $118,864 | 0.00% | 594,320 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $118,406 | 0.00% | 788,320 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $118,169 | 0.00% | 527,727 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $117,709 | 0.00% | 405,893 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $117,501 | 0.00% | 470,004 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $116,116 | 0.00% | 86,012 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $115,607 | 0.00% | 361,272 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $114,941 | 0.00% | 676,123 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $114,474 | 0.00% | 381,581 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $113,042 | 0.00% | 753,611 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $111,749 | 0.00% | 799,347 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $109,487 | 0.00% | 456,007 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $108,338 | 0.00% | 981,320 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $107,249 | 0.00% | 357,495 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $106,465 | 0.00% | 560,340 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $106,290 | 0.00% | 141,720 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $106,173 | 0.00% | 331,272 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $105,843 | 0.00% | 529,217 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $104,658 | 0.00% | 764,483 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $104,096 | 0.00% | 400,371 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $103,838 | 0.00% | 494,229 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $103,318 | 0.00% | 860,987 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $102,873 | 0.00% | 540,016 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $102,051 | 0.00% | 283,475 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $100,146 | 0.00% | 222,547 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $97,914 | 0.00% | 305,981 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $97,701 | 0.00% | 752,128 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $95,711 | 0.00% | 398,795 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $95,611 | 0.00% | 382,442 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $95,387 | 0.00% | 423,941 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $95,317 | 0.00% | 951,270 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $94,000 | 0.00% | 940,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $93,921 | 0.00% | 284,609 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $93,245 | 0.00% | 719,480 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $92,699 | 0.00% | 1,158,740 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $92,385 | 0.00% | 263,957 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $92,011 | 0.00% | 510,891 | Common | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $91,714 | 0.00% | 286,607 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $91,158 | 0.00% | 414,354 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $90,942 | 0.00% | 336,822 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $90,086 | 0.00% | 78,336 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $89,078 | 0.00% | 523,991 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $88,679 | 0.00% | 246,194 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $88,331 | 0.00% | 147,219 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $87,442 | 0.00% | 334,260 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $87,217 | 0.00% | 311,491 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $87,071 | 0.00% | 580,471 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $87,023 | 0.00% | 685,761 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $87,016 | 0.00% | 290,536 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $86,378 | 0.00% | 359,607 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $85,990 | 0.00% | 260,577 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $85,799 | 0.00% | 357,495 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $85,668 | 0.00% | 776,679 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $85,054 | 0.00% | 236,261 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $84,905 | 0.00% | 223,433 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $83,959 | 0.00% | 419,793 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $82,052 | 0.00% | 372,964 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $80,251 | 0.00% | 321,002 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $79,490 | 0.00% | 662,417 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $78,917 | 0.00% | 261,402 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $78,187 | 0.00% | 651,019 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $78,009 | 0.00% | 300,036 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $77,643 | 0.00% | 215,675 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $76,910 | 0.00% | 349,590 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $76,692 | 0.00% | 684,749 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $76,093 | 0.00% | 447,608 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $76,036 | 0.00% | 732,521 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $74,955 | 0.00% | 258,467 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $74,859 | 0.00% | 299,318 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $74,835 | 0.00% | 393,870 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $74,570 | 0.00% | 165,638 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $73,709 | 0.00% | 525,740 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $68,222 | 0.00% | 227,330 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $68,088 | 0.00% | 463,496 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $65,702 | 0.00% | 547,517 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $64,618 | 0.00% | 222,822 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $64,156 | 0.00% | 457,602 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $63,852 | 0.00% | 580,471 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $63,234 | 0.00% | 263,476 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $61,992 | 0.00% | 95,372 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $60,630 | 0.00% | 224,556 | 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.