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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AQR Arbitrage LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001349

Total Value
$3.90B
Positions
1,232
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HORIZON THERAPEUTICS PUB LG46188101525,530$59.7M1.58%
2VMWARE INC928563402482,451$58.7M1.55%
3SCREAMING EAGLE ACQUISITN COG794071055,874,198$58.4M1.54%
4ACTIVISION BLIZZARD INC00507V109722,074$55.2M1.46%
5LHC GROUP INC50187A107331,737$53.5M1.41%
6IAA INC4492531031,223,348$48.8M1.29%
7FIRST HORIZON CORPORATIONFHN-PH1,960,910$48.0M1.27%
8SIGNIFY HEALTH INC82671G1001,476,470$42.3M1.12%
9BLACK KNIGHT INC09215C105658,419$40.1M1.06%
10CHURCHILL CAPITAL CORP VII17144M1023,958,370$39.5M1.04%
11PNM RES INCTXNM804,360$39.2M1.04%
12YAMANA GOLD INC98462Y1006,858,289$38.1M1.01%
13MYOVANT SCIENCES LTDG637AM1021,387,550$37.4M0.99%
141LIFE HEALTHCARE INC68269G1072,007,368$33.5M0.89%
15IROBOT CORP462726100664,787$32.0M0.84%
16ARRAY TECHNOLOGIES INCARRY31,280,000$32.0M0.84%
17SILICON MOTION TECHNOLOGY COSIMO488,914$31.8M0.84%
18GORES HOLDINGS IX INC38287A1013,067,821$30.4M0.80%
19ALTRA INDL MOTION CORP02208R106503,608$30.1M0.79%
20TOWER SEMICONDUCTOR LTDTSEM688,264$29.7M0.79%
21STORE CAP CORP862121100896,238$28.7M0.76%
22SOUTH JERSEY INDS INC838518108785,668$27.9M0.74%
23ETSY INCETSY31,600,000$27.2M0.72%
24GREENBRIER COS INC393657AM330,250,000$26.8M0.71%
25MERIDIAN BIOSCIENCE INCMRDN806,832$26.8M0.71%
26MAXAR TECHNOLOGIES INC57778K105492,530$25.5M0.67%
27TEGNA INC87901J1051,190,995$25.2M0.67%
28ATLAS AIR WORLDWIDE HLDGS IN049164205248,496$25.0M0.66%
29AIRBNB INCABNB29,193,000$24.1M0.64%
30AMERICAN AIRLINES GROUP INCAAL21,154,000$22.4M0.59%
31COWEN INC223622606570,870$22.0M0.58%
32STRIDE INCLRN24,185,000$21.7M0.57%
33FORGEROCK INC34631B101930,205$21.2M0.56%
34KNOWBE4 INC49926T104831,051$20.6M0.54%
35DRAFTKINGS INC NEWDKNG32,525,000$20.4M0.54%
36SPIRIT AIRLS INC8485771021,043,042$20.3M0.54%
37MONEYGRAM INTL INC60935Y2081,813,644$19.8M0.52%
38NCL CORP LTD62886HBD228,538,000$19.5M0.52%
39ATLAS CORPY0436Q1091,262,111$19.4M0.51%
40COUPA SOFTWARE INC22266L106238,316$18.9M0.50%
41LYFT INCLYFT20,250,000$17.9M0.47%
42UMPQUA HLDGS CORP904214103989,958$17.6M0.47%
43SEA LTDSE23,625,000$17.4M0.46%
44SIERRA WIRELESS INC826516106596,490$17.3M0.46%
45LENDINGTREE INCTREE23,102,000$16.9M0.45%
46GUARDANT HEALTH INCGH26,320,000$16.5M0.44%
47KHOSLA VENTURES ACQUT CO III4825061021,646,793$16.4M0.43%
48WAYFAIR INCW24,925,000$16.4M0.43%
49LCI INDS501812AB719,275,000$16.3M0.43%
50CABLE ONE INCCABO20,175,000$15.9M0.42%
51EXACT SCIENCES CORP30063PAC920,213,000$15.9M0.42%
52FTAC ZEUS ACQUISITION COR30320F1061,571,984$15.9M0.42%
53MASON INDUSTRIAL TECHNOLGY I57520Y1061,582,180$15.8M0.42%
54DRAGONEER GROWTH OPT CORP IIG283151021,604,478$15.8M0.42%
55JAGUAR GLOBAL GROWTH CORP IG5S11A1061,523,520$15.6M0.41%
56SHIFT4 PMTS INC82452JAD118,075,000$15.3M0.40%
57OAK STR HEALTH INC67181AAB319,725,000$15.0M0.40%
58ALBERTSONS COS INC013091103720,489$14.9M0.39%
59INFINERA CORP45667GAF012,000,000$14.9M0.39%
60FASTLY INCFSLY20,338,000$14.8M0.39%
61INFINERA CORP45667GAE313,090,000$14.6M0.39%
62C5 ACQUISITION CORPORATION12530D1051,427,183$14.5M0.38%
63EVO PMTS INC26927E104422,978$14.3M0.38%
64JAWS MUSTANG ACQUISITION CORJWSWF1,407,505$14.2M0.38%
65HELIX ENERGY SOLUTIONS GRP I42330PAK310,000,000$13.9M0.37%
66CONCORD ACQUISITION CORP IIICNDAW1,357,381$13.8M0.37%
67SHOPIFY INCSHOP16,100,000$13.8M0.37%
68LIVEPERSON INCLPSN18,925,000$13.6M0.36%
69SUNNOVA ENERGY INTL INC.86745KAF117,450,000$13.6M0.36%
70BOOKING HOLDINGS INCBKNG6,809$13.6M0.36%
71REVELSTONE CAPITAL ACQSTN CO76137R1061,349,994$13.5M0.36%
72INVESTCORP EUROPE ACQUISITIOG4923T1051,309,597$13.5M0.36%
73BANDWIDTH INCBAND17,525,000$13.3M0.35%
74CHURCHILL CAPITAL CORP VI17143W1011,313,233$13.1M0.35%
75IMAGO BIOSCIENCES INC45250K107354,061$12.7M0.34%
76FTAC HERA ACQUISITION CORPG3728Y1031,251,903$12.7M0.33%
77DISH NETWORK CORPORATION25470MAB520,128,000$12.7M0.33%
78SHOULDERUP TECHNOLOGY ACQUIS82537G1041,226,362$12.5M0.33%
79POWER & DIGITAL INFRASTRUCTU73919C1001,232,118$12.4M0.33%
80CONFLUENT INC20717MAB916,300,000$12.4M0.33%
81POSHMARK INC73739W104692,228$12.4M0.33%
8210X CAPITAL VENTURE ACQ IIIG870771061,208,942$12.3M0.33%
83SPOTIFY USA INC84921RAB615,155,000$12.3M0.32%
84JETBLUE AIRWAYS CORPJBLU16,675,000$12.2M0.32%
85RINGCENTRAL INCRNG15,395,000$12.2M0.32%
86TELADOC HEALTH INCTDOC15,717,000$12.2M0.32%
87FTAC EMERALD ACQUISITION CORFLDDW1,210,072$12.1M0.32%
88MAKEMYTRIP LIMITED MAURITIUSMMYT12,100,000$12.1M0.32%
89VIVINT SMART HOME INC928542109986,602$11.7M0.31%
90REDFIN CORP75737FAE825,248,000$11.7M0.31%
91UNITY SOFTWARE INCU15,127,000$11.4M0.30%
92HCM ACQUISITION COG4365A1011,105,764$11.3M0.30%
931LIFE HEALTHCARE INC68269GAB311,608,000$11.2M0.30%
94LATAMGROWTH SPACG5380L1051,092,502$11.2M0.30%
95AEROJET ROCKETDYNE HLDGS INC007800105196,791$11.0M0.29%
96FARFETCH LTD30744WAD914,575,000$11.0M0.29%
97GX ACQUISITION CORP II36260F1051,085,317$10.9M0.29%
98EVENTBRITE INCEVEX-WT15,600,000$10.8M0.29%
99DROPBOX INCDBX12,047,000$10.8M0.29%
100UPWORK INCUPWK14,225,000$10.7M0.28%
101HEARTLAND MEDIA ACQUISITION42237V1081,049,152$10.7M0.28%
102INDEPENDENCE HOLDINGS CORPG4761A1011,053,359$10.6M0.28%
103NUBIA BRAND INTERNATIONAL CONU988,994$10.6M0.28%
104BATTERY FUTURE ACQUISITION CG0888J1081,031,512$10.6M0.28%
105CHEGG INCCHGG13,170,000$10.5M0.28%
106ALTC ACQUISITION CORPOKLO1,037,813$10.3M0.27%
107JAWS HURRICANE ACQUISITN COR47201B1031,029,000$10.3M0.27%
108GENESIS GRWT TECH ACQUSTN COG3R23D102989,922$10.2M0.27%
109COLLEGIUM PHARMACEUTICAL INCCOLL9,975,000$10.1M0.27%
110SOUND POINT ACQUISITION CORPG8274F101979,998$10.1M0.27%
111JACKSON ACQUISITION COJACS-UN995,723$10.1M0.27%
112SK GROWTH OPPORTUNITIES CORPG8192N103979,998$10.0M0.26%
113MELI KASZEK PIONEER CORPG5S74L1061,000,000$10.0M0.26%
114PATRIA LATIN AMRCN OPPRNTY AG69454109959,382$9.9M0.26%
115ATLANTIC COASTAL AQSTN CORP04845A108966,735$9.9M0.26%
116LOGISTICS INNOVTN TECHNLGS C54141L100965,503$9.8M0.26%
117MAGNITE INCMGNI12,205,000$9.5M0.25%
118MOTIVE CAPITAL CORP IIG6293R106918,270$9.4M0.25%
119BANYAN ACQUISITION CORPORATI06690B107914,979$9.3M0.25%
120SPREE ACQUISITION CORP 1 LTDG83745102905,579$9.3M0.24%
121POWERUP ACQUISITION CORPG7207P103887,073$9.1M0.24%
122AURORA TECHNOLOGY ACQUISITIOG06984119877,600$9.0M0.24%
123TARGET GLOBAL ACQUISI I CORPTGT875,917$9.0M0.24%
124OKTA INCOKTA10,580,000$8.9M0.24%
125JUNIPER II CORP48203N103875,166$8.9M0.24%
126AVEO PHARMACEUTICALS INC053588307594,245$8.9M0.23%
127ATHENA TECHNOLOGY ACQ CORP I04687C105883,578$8.9M0.23%
128FIVERR INTL LTD33835LAA310,841,000$8.9M0.23%
129INTEGRATED WELLNESS ACQ CORPWELWF837,812$8.6M0.23%
130CABLE ONE INCCABO11,475,000$8.6M0.23%
131KNIGHTSWAN ACQUISITION CORP499103109841,140$8.6M0.23%
132KIMBELL TIGER ACQUISITION CO49436K106825,080$8.5M0.22%
133TRINE II ACQUISITION CORPG9059F100818,927$8.4M0.22%
134EXACT SCIENCES CORP30063PAB110,163,000$8.4M0.22%
135CONCORD ACQUISITION CORP IICNDAW841,154$8.4M0.22%
136COHERUS BIOSCIENCES INC19249HAB912,645,000$8.3M0.22%
137M3 BRIGADE ACQUISITION III55407R103817,776$8.3M0.22%
1388X8 INC NEW282914AE010,000,000$8.3M0.22%
139PAPAYA GRWT OPPORTUNITY CORP69882P102811,706$8.3M0.22%
140CARTESIAN GROWTH CORP IIREEWF799,993$8.2M0.22%
141VMG CONSUMER ACQUISITION COR91842V102805,433$8.2M0.22%
142PINE TECHNOLOGY ACQUISITN CO722850104810,032$8.2M0.22%
143CONSILIUM ACQUISITN CORP I LG2365L101790,837$8.0M0.21%
144ACROPOLIS INFRASTRUCTURE ACQ005029103807,238$8.0M0.21%
145CLEAN EARTH ACQUISITIONS COR184493104791,192$8.0M0.21%
146PEARL HOLDINGS ACQUISITN CORG44525106750,208$7.7M0.20%
147EVE MOBILITY ACQUISITION COREVEX-WT742,398$7.6M0.20%
148ARROWROOT ACQUISITION CORP04282M102759,301$7.6M0.20%
149GSR II METEORA ACQUISITN COR36263W105750,000$7.6M0.20%
150ST ENERGY TRANSITION I LTDG8465L107742,375$7.6M0.20%
151PELOTON INTERACTIVE INCPTON10,550,000$7.5M0.20%
152INFLECTION POINT ACQUSTN CORG47874121749,999$7.5M0.20%
153GREEN PLAINS INCGPRE6,250,000$7.5M0.20%
154BURTECH ACQUISITION CORP123013104735,343$7.5M0.20%
155PERCEPTION CAPITAL CORP IIG7007D102721,976$7.4M0.20%
156CHEGG INCCHGG8,075,000$7.4M0.20%
157REALOGY GRP LLC/REALOGY CO75606DAP610,500,000$7.4M0.20%
158LIV CAPITAL ACQUISITN CORP IG5510R105719,888$7.4M0.20%
159NORTHVIEW ACQUISITION CORP66718N103727,489$7.4M0.19%
160SPORTSMAP TECH ACQUISITIN CO84921J108716,045$7.3M0.19%
161LIVE OAK MOBILITY ACQUISI CO538126103718,169$7.2M0.19%
162KEYARCH ACQUISITION CORPBEKE711,971$7.2M0.19%
163ENPHYS ACQUISITION CORPG3167L109714,286$7.2M0.19%
164AURA FAT PROJS ACQUISITION CG06362100690,000$7.1M0.19%
165VECTOR ACQUISITION CORP IIG9460A104700,000$7.1M0.19%
166YOTTA ACQUISITION CORPORATIOYOTA700,000$7.0M0.19%
167BRIDGEBIO PHARMA INCBBIO18,020,000$6.9M0.18%
168APOLLO STRATEGIC GRWT CPTL IG0412A102682,409$6.8M0.18%
169GLOBAL BLOCKCHAIN ACQUI CORP37961B104675,000$6.8M0.18%
1708X8 INC NEW282914AB67,350,000$6.7M0.18%
171SOUTHPORT ACQUISITION CORP84465L105657,928$6.7M0.18%
172BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ647,106$6.7M0.18%
173SCULPTOR ACQUISITION CORP IG7T983103648,432$6.7M0.18%
174DISRUPTIVE ACQUISITION CORPG2770Y102648,599$6.5M0.17%
175EG ACQUISITION CORP26846A100650,009$6.5M0.17%
176CF ACQUISITION CORP VII12521H107633,432$6.5M0.17%
177WAVERLEY CAPITAL ACQUIS CORPG06536109642,932$6.4M0.17%
178BIOPLUS ACQUISITION CORPG11217117623,954$6.4M0.17%
179M3 BRIGADE ACQUISITION II CO553800103639,749$6.4M0.17%
180VAREX IMAGING CORPVREX5,475,000$6.4M0.17%
181GENERATION ASIA I ACQUISITIOG38258102632,246$6.4M0.17%
182USERTESTING INC91734E101851,230$6.4M0.17%
183CARTICA ACQUISITION CORPG1995D109607,851$6.3M0.17%
184LAZARD GROWTH ACQUISITION COLAZ619,577$6.3M0.17%
1852U INC90214JAB79,575,000$6.2M0.16%
186SIGNAL HILL ACQUISITION CORP82664R105609,546$6.2M0.16%
187INVESTCORP INDIA ACQUISTN COG49219101599,997$6.2M0.16%
188GROUPON INCGRPN10,600,000$6.2M0.16%
189THE GROWTH FOR GOOD ACQU CORG41522106613,816$6.2M0.16%
190ALSET CAPITAL ACQUISITION CO02115M109612,189$6.1M0.16%
191NEW PROVIDENCE ACQSITN CORP64823D102596,379$6.1M0.16%
192GLOBALINK INVT INC37892F109591,640$6.0M0.16%
193ROC ENERGY ACQUISITION CORP77118V108579,761$5.9M0.16%
194UTA ACQUISITION CORPORATIONG9473A109581,014$5.9M0.16%
195SLAM CORPSLAMF583,333$5.9M0.16%
196MCLAREN TECHNOLOGY ACQ CORP58176U109576,046$5.9M0.16%
197TECHNOLOGY & TELECOM ACQ CORG87119106569,874$5.9M0.15%
198HEALTHCARE AI ACQUISITION COG4373K109569,058$5.8M0.15%
199INTELLIGENT MEDI ACQSITN CORINTC566,827$5.8M0.15%
200DIGITALOCEAN HLDGS INCDOCN7,670,000$5.8M0.15%
201BEARD ENERGY TRANSITION ACQ07402Q101564,835$5.8M0.15%
202GAMES & ESPORTS EXPRNC ACQ CG3731J119557,154$5.7M0.15%
203LEGATO MERGER CORP IILEGT-WT564,564$5.7M0.15%
204CAPITALWORKS EMNG MKTS ACQSTG1889L100551,148$5.7M0.15%
205COLISEUM ACQUISITION CORPG2263T123563,535$5.7M0.15%
206VALOR LATITUDE ACQUISITN CORG9460N106556,989$5.6M0.15%
207ANDRETTI ACQUISITION CORPPOLEW534,946$5.5M0.15%
208SDCL EDGE ACQUISITION CORPG79471101543,448$5.5M0.14%
209ATLANTIC COASTAL ACQUISTN CO048453104543,704$5.4M0.14%
210CC NEUBERGER PRINCIPAL HOLDNG1992N100538,994$5.4M0.14%
211GOPRO INCGPRO5,933,000$5.4M0.14%
212EMERGING MARKETS HORIZON COREMRH525,720$5.4M0.14%
213AHREN ACQUISITION CORPG01322109519,469$5.4M0.14%
214CONYERS PARK III ACQSITN COR21289P102540,269$5.3M0.14%
215WAYFAIR INCW9,250,000$5.3M0.14%
216SVF INVESTMENT CORP 2G8601M100524,172$5.3M0.14%
217BULLPEN PARLAY ACQUISITION CG1792A100513,243$5.3M0.14%
218VALUENCE MERGER CORP IVMCWF499,996$5.2M0.14%
219AVALON ACQUISITION INCAWX501,556$5.1M0.14%
220SEMPER PARATUS ACQUISITION CTVGNW495,230$5.1M0.14%
221TLG ACQUISITION ONE CORP87257M108500,000$5.1M0.13%
222INNOVATIVE INTL ACQUSITIN COINHD493,782$5.1M0.13%
223TLGY ACQUISITION CORPORATIONTLGWF495,404$5.1M0.13%
224BLUE OCEAN ACQUISITION CORPG1330L105491,840$5.1M0.13%
225AETHERIUM ACQUISITION CORPATHR496,212$5.0M0.13%
226FORBION EUROPEAN ACQUSTN CORG3619H102485,027$5.0M0.13%
227AIMFINITY INVESTMENT CORP IAIMWF493,000$4.9M0.13%
228ANZU SPECIAL ACQUISITIN CORP03737A101489,251$4.9M0.13%
229ANTHEMIS DIGITAL ACQUISITIONG03959106480,580$4.9M0.13%
230EZCORP INCEZPW5,500,000$4.9M0.13%
231FORUM MERGER IV CORP349875104487,224$4.9M0.13%
232JUPITER ACQUISITION CORP482082104488,538$4.8M0.13%
233MARATHON DIGITAL HOLDINGS INMARA20,750,000$4.8M0.13%
234SPRING VALLEY ACQUISTN CORPG83752108470,748$4.8M0.13%
235SCION TECH GROWTH IIG31070108468,500$4.7M0.13%
236CHURCHILL CAPITAL CORP V17144T107472,557$4.7M0.12%
237TECH AND ENERGY TRANSITION87823R102466,651$4.7M0.12%
238ARTEMIS STRATEGIC INVT CORP04303A103455,396$4.7M0.12%
239COUNTER PRESS ACQUISITION COG2542B117454,732$4.7M0.12%
240BLUE WHALE ACQUISITION CORPG1330M103475,595$4.7M0.12%
241RF ACQUISITION CORP74954L104459,555$4.6M0.12%
242CHENGHE ACQUISITION COCHECW450,397$4.6M0.12%
243EVERGREEN CORPORATIONEVEX-WT450,000$4.6M0.12%
244VAHANNA TECH EDGE ACQSTN I CG9320Z109446,213$4.6M0.12%
245TKB CRITICAL TECHNOLOGIES 1G88935112443,480$4.6M0.12%
246WESTERN ACQSTN VENTURES CORPCYCUW429,900$4.6M0.12%
247NABORS ENERGY TRANSITION COR629567108441,702$4.5M0.12%
248METAL SKY STAR ACQUISITION CMSSWF445,000$4.5M0.12%
249TRISTAR ACQUISITION I CORPG9074V106447,605$4.5M0.12%
250VPC IMPACT ACQUISITION HLDGG9460L126446,813$4.5M0.12%
251ICONIC SPORTS ACQUISITION COICLR437,662$4.5M0.12%
252PROJECT ENERGY REIMAGINED ACG72556106444,640$4.5M0.12%
253FIRST RESERVE SUSTAINABLE GW336169107444,700$4.5M0.12%
254FRONTIER INVESTMENT CORPG36816109440,336$4.4M0.12%
255MOBIV ACQUISITION CORP60742N106415,000$4.4M0.12%
256NEWBURY STREET ACQUISITN COR65101L104434,780$4.3M0.11%
257A SPAC II ACQUISITION CORPG0543H109424,997$4.3M0.11%
258MURPHY CANYON ACQUISITION CO626642102422,517$4.3M0.11%
259BYNORDIC ACQUISITION CORPBYNOW424,996$4.3M0.11%
260PORTAGE FINTECH ACQUISITN COG7185D106429,963$4.3M0.11%
261POST HOLDINGS PARTNERING CORPOST429,210$4.3M0.11%
262EXCELFIN ACQUISITION CORP30069X102414,634$4.2M0.11%
263LF CAPITAL ACQUISITION CORP50202D102407,186$4.2M0.11%
264PRIVETERRA ACQUISITION CORP74275N102410,678$4.1M0.11%
265SHUAA PARTNERS ACQUISTN CORPG81173109399,994$4.1M0.11%
266RMG ACQUISITION CORP IIIG76088106406,777$4.1M0.11%
267CLIMATEROCKCLRWF399,798$4.1M0.11%
268INDUSTRIAL TECH ACQSTNS II I45635R108399,996$4.1M0.11%
269ALTENERGY ACQUISITION CORPAEAEW397,892$4.1M0.11%
270ZIMMER ENERGY TRANSITION ACQ989570106408,998$4.1M0.11%
271MERCATO PARTNERS ACQUISITION58759A108395,544$4.0M0.11%
272SCHULTZE SPL PURP ACQ CORP I808212104398,959$4.0M0.11%
273SILVERSPAC INCG8136V104401,582$4.0M0.11%
274TWELVE SEAS INVESTMENT CO IITWLVU398,294$4.0M0.11%
275ARES ACQUISITION CORPORATIONG33032106398,334$4.0M0.11%
276SWIFTMERGE ACQUISITION CORPG63836103395,960$4.0M0.11%
277TWOG9152V101397,300$4.0M0.11%
278EVEREST CONSOLIDATOR ACQ COREVEX-WT390,888$4.0M0.11%
279PEPPERLIME HEALTH ACQUSTN COG70021103388,080$4.0M0.10%
280NORTHERN STAR INVEST CORP IVNTRSO393,012$3.9M0.10%
281FOREST ROAD ACQUISITION COR34619V103392,246$3.9M0.10%
282LIVE OAK CRESTVIEW CLIMATE A538086109394,205$3.9M0.10%
283CORSAIR PARTNERING CORPG2540H108394,177$3.9M0.10%
284PONO CAP TWO INC73245B107375,000$3.8M0.10%
285ALPHA HEALTHCARE ACQU CORP I02073F104387,751$3.8M0.10%
286BERENSON ACQUISITION CORP I083690107382,242$3.8M0.10%
287PROOF ACQUISITION CORP I74349W104374,484$3.8M0.10%
288INOVIO PHARMACEUTICALS INCINO4,225,000$3.8M0.10%
289FEUTUNE LIGHT ACQUISITION COAIEV370,000$3.8M0.10%
290THUNDER BRDG CAP PRTNRS IV I88605L107374,217$3.8M0.10%
291PHOENIX BIOTECH ACQUISITION71902K105362,918$3.7M0.10%
292NORTHERN STAR INVEST CORP IINTRSO371,317$3.7M0.10%
293HAWKS ACQUISITION CORP42032P108373,025$3.7M0.10%
294FIFTH WALL ACQUISITN CORP IIG34142102363,290$3.6M0.10%
295WARBURG PINCUS CAPTAL CORP IG9461D107358,180$3.6M0.10%
296CARTESIAN GROWTH CORPG19276107359,494$3.6M0.10%
297MACONDRAY CAP ACQUISITN CORPG5853A107353,156$3.6M0.10%
2987 ACQUISITION CORPORATIONG80694105346,660$3.6M0.09%
299AIB ACQUISITION CORPORATIONG0R45S109348,730$3.6M0.09%
300FUSION ACQUISITION CORP II36118N102354,141$3.6M0.09%
301BIOTECH ACQUISITION COMPANYBTMD351,148$3.5M0.09%
302INCEPTION GROWTH ACQUSTN LTD45333D104349,994$3.5M0.09%
303TG VENTURE ACQUISITION CORP87251T109347,753$3.5M0.09%
304ALPHAVEST ACQUISITION CORPG0283A124350,000$3.5M0.09%
305KADEM SUSTAINABLE IMPACT COR48284E105352,268$3.5M0.09%
306PIVOTAL INVESTMENT CORP III72582M106344,994$3.5M0.09%
307INTEGRATED RAIL AND RES ACQ45827R106342,164$3.5M0.09%
308INTEGRAL ACQUISITION CORP 145827K101344,004$3.5M0.09%
309INOTIV INCNOTV8,275,000$3.4M0.09%
310TORTOISEECOFIN ACQUISITION CG8956E109340,500$3.4M0.09%
311TRAJECTORY ALPHA ACQUISITION89301B104336,416$3.4M0.09%
312RIGEL RESOURCE ACQ CORPG7573M106321,582$3.3M0.09%
313GOAL ACQUISITIONS CORP38021H107325,359$3.3M0.09%
314BLUE WORLD ACQUISITION CORPG1263E102319,899$3.3M0.09%
315DP CAP ACQUISITION CORP IG2R05B100314,108$3.2M0.09%
316WORLDWIDE WEBB ACQUISITION CG97775103317,014$3.2M0.09%
317BLEUACACIA LTDG11728105319,112$3.2M0.08%
318SPLUNK INC848637AF13,727,000$3.2M0.08%
319SIZZLE ACQUISITION CORPSZZLU299,994$3.1M0.08%
320ALPHA PARTNERS TECH MERGR COG63290111304,997$3.1M0.08%
321ONYX ACQUISITION CO IG6755Q109297,136$3.1M0.08%
322FG MERGER CORP30324Y101299,988$3.1M0.08%
323SVF INVESTMENT CORPG8601L102302,332$3.1M0.08%
324GRANITE PT MTG TR INC38741LAC13,100,000$3.0M0.08%
325INVACARE CORP461203AQ46,375,000$3.0M0.08%
326APX ACQUISITION CORP IG0440J109296,976$3.0M0.08%
327INTERPRIVATE IV INFRATECH PRINTR295,757$3.0M0.08%
328RESOLUTE FST PRODS INC76117W109140,287$3.0M0.08%
329TAILWIND INTERNATNAL ACQ CORG8662F101300,000$3.0M0.08%
330JAWS JUGGERNAUT ACQUISITN COG50735102301,000$3.0M0.08%
331STONEBRIDGE ACQUISITION CORPAPACU294,000$3.0M0.08%
332MONTEREY CAP ACQUISITION COR61244M109300,000$3.0M0.08%
333GIGCAPITAL 5 INC37519U109294,358$3.0M0.08%
334NEWHOLD INVESTMENT CORP IINHICW297,930$3.0M0.08%
335TPB ACQUISITION CORP IG8990L101298,751$3.0M0.08%
336AMCI ACQUISITION CORP II00166R100299,500$3.0M0.08%
337PONO CAPITAL CORPPONOU282,307$3.0M0.08%
338ZILLOW GROUP INCZ92,000$2.9M0.08%
339IRONWOOD PHARMACEUTICALS INCIRWD2,600,000$2.8M0.08%
340BILANDER ACQUISITION CORP09001T106286,963$2.8M0.07%
341ARMADA ACQUISITION CORP IAACIW274,665$2.8M0.07%
342LAKESHORE ACQUISITION II CORG5352N105274,996$2.8M0.07%
343FORTUNE RISE ACQUISITION COR34969G102270,754$2.8M0.07%
344BANDWIDTH INCBAND4,400,000$2.8M0.07%
345AROGO CAPITAL ACQUISITION CO042644104273,456$2.8M0.07%
346DIGITAL TRANSFORMATN OPT COR25401K107274,819$2.8M0.07%
347AFRICAN GOLD ACQUISITION CORG0112R108273,566$2.7M0.07%
348DA32 LIFE SCNCE TEC ACQSTN C23312M106277,328$2.7M0.07%
349AP ACQUISITION CORPG04058106262,838$2.7M0.07%
350GLOBAL SYSTEMS DYNAMICS INC37653T108260,321$2.7M0.07%
351MADISON SQUARE GRDN SPRT COR55825T10314,814$2.7M0.07%
352ALTERYX INC02156BAF03,175,000$2.7M0.07%
353CIIG CAPITAL PARTNERS II INC12561U109254,414$2.6M0.07%
354SKYDECK ACQUISITION CORPG82220123257,555$2.6M0.07%
355KENSINGTON CAPITAL ACQUISITIG5251K103251,671$2.6M0.07%
356L CATTERTON ASIA ACQUISITIONG5346G125252,294$2.5M0.07%
357REDWOODS ACQUISITION CORPRWTQ250,000$2.5M0.07%
358OPY ACQUISITION CORP I671005106253,448$2.5M0.07%
359PONTEM CORPORATIONG71707106250,000$2.5M0.07%
360GLOBAL STAR ACQUISITION INC37962G102250,000$2.5M0.07%
361HORIZON SPACE ACQUSTN I CORPG4619M133250,000$2.5M0.07%
362SNAP INCSNAP3,575,000$2.5M0.07%
363LDH GROWTH CORP IG54094100248,100$2.5M0.07%
364LAKELAND BANCORP INC511637100140,560$2.5M0.07%
365ELLIOTT OPPORTUNITY II CORPG30092103245,000$2.5M0.07%
366ALPHA STAR ACQUISITION CORPALSWF240,668$2.5M0.07%
367ACRI CAPITAL ACQUISITION COR00501A101239,998$2.5M0.06%
368AXONPRIME INFRSTCTR AQSTN CO05467C108244,830$2.4M0.06%
369BUILD ACQUISITION CORP12008J105239,242$2.4M0.06%
370METALS ACQUISITION CORPMTAL-WT237,231$2.4M0.06%
371MOUNTAIN & CO I ACQUISITN COG6301J104228,456$2.4M0.06%
372ALSP ORCHID ACQUISITION CORPG0231L107228,752$2.3M0.06%
373EURONAV NVCMBT136,667$2.3M0.06%
374SEAPORT GLOBAL ACQUISITION ISE225,290$2.3M0.06%
375MAGNUM OPUS ACQUISITION LTDG5S70A104223,414$2.3M0.06%
376FUTURETECH II ACQUISITION COFUTU217,408$2.2M0.06%
377JUPITER WELLNESS ACQUISITION48208E108214,489$2.2M0.06%
378GARDINER HEALTHCARE ACQTS CO365506104215,172$2.2M0.06%
379TALON 1 ACQUISITION CORPG86656108214,388$2.2M0.06%
380ASCENDANT DIGITAL ACQ CORP IG05157105214,267$2.2M0.06%
381CHAIN BRIDGE ICBRGF214,108$2.2M0.06%
382DUET ACQUISITION CORP26431Q106219,331$2.2M0.06%
383DIAMONDHEAD HOLDINGS CORP25278L105217,500$2.2M0.06%
384HNR ACQUISITION CORPEONR-WT213,800$2.2M0.06%
385KAIROUS ACQUISITION CORP LTDKACLF210,696$2.2M0.06%
386CATCHA INVESTMENT CORPG1962Y102214,730$2.2M0.06%
387BLACK SPADE ACQUISITION COBIII-WT216,014$2.2M0.06%
388PETIQ INC71639TAB22,578,000$2.2M0.06%
389GOLDENSTONE ACQUISITION LTDGDSTW208,300$2.1M0.06%
390DIGITAL HEALTH ACQUISITION C253893101200,000$2.1M0.06%
391GOGREEN INVESTMENTS CORPG9461B101201,782$2.1M0.06%
392IBERE PHARMACEUTICALSG46843101206,415$2.1M0.06%
393GENESIS UNICORN CAPITAL CORP37187C100202,980$2.1M0.05%
394ACCRETION ACQUISITION CORP00438Y107204,062$2.1M0.05%
395EMBRACE CHANGE ACQUISITN CORG3034H109200,000$2.1M0.05%
396BLACK MOUNTAIN ACQ CORP09216A108201,159$2.1M0.05%
397ATHENA CONSUMER ACQ CORP04684M106197,930$2.0M0.05%
398AULT DISRUPTIVE TECHS CORP05150A104198,780$2.0M0.05%
399PYROPHYTE ACQUISITION CORPPAII-WT197,512$2.0M0.05%
400BROAD CAPITAL ACQUISITION CO11125B102198,898$2.0M0.05%
401HAINAN MANASLU ACQUISTN CORPG4233U107200,000$2.0M0.05%
402AXIOS SUSTAINABLE GRW ACQ COG0703K108197,188$2.0M0.05%
403GLOBAL TECHNOLGY ACQSTN CORPG3934N107197,494$2.0M0.05%
404CACTUS ACQUISITION CORP 1 LTG1745A108197,618$2.0M0.05%
405INFINITE ACQUISITION CORPG48028107197,802$2.0M0.05%
406CRESCERA CAP ACQUISITION CORG26507106198,056$2.0M0.05%
407LIONHEART III CORPCUBWW197,998$2.0M0.05%
408EUROPEAN BIOTECH ACQUTN CORPG3167F102200,208$2.0M0.05%
409NUVEEN MUNICIPAL CREDIT INCNU166,961$2.0M0.05%
410FOCUS IMPACT ACQUISITION COR34417L109197,860$2.0M0.05%
411ORION BIOTECH OPPORTUNTES COG6780C109200,000$2.0M0.05%
412PATRIOT NATL BANCORP INC70336F203189,455$2.0M0.05%
413CRIXUS BH3 ACQUISITION CO22677T102198,609$2.0M0.05%
414B RILEY PRIN 250 MERGER CORP05602L104200,512$2.0M0.05%
415PARAMOUNT GLOBAL92556H206120,446$2.0M0.05%
416COMPASS DIGITAL ACQUISITN COCOMP197,592$2.0M0.05%
417SOCIAL CAP SUVRETTA HLDS CRPG8253U103195,200$2.0M0.05%
418FTAC PARNASSUS ACQUISITN COR30319B108189,304$1.9M0.05%
419RCF ACQUISITION CORPG7330C102183,872$1.9M0.05%
420AFTERNEXT HEALTHTECH ACQUISIG01109100187,498$1.9M0.05%
421PROSPECTOR CAPITAL CORPG7273A105187,788$1.9M0.05%
422ROTH CH ACQUISITION V CO77867R100184,158$1.9M0.05%
423CENAQ ENERGY CORP15130M102203,626$1.9M0.05%
424NUVEEN AMT FREE QLTY MUN INCNU162,747$1.9M0.05%
425BLOCKCHAIN MOON ACQUISITN COBSQKZ181,095$1.8M0.05%
426ADAMS DIVERSIFIED EQUITY FD006212104126,804$1.8M0.05%
427NUVEEN QUALITY MUNCP INCOMENU152,601$1.8M0.05%
428INFINT ACQUISITION CORPCURR173,298$1.8M0.05%
429CASCADIA ACQUISITION CORP14739D100175,338$1.8M0.05%
430DIRECT SELLING ACQUISITIN CO25460L103170,550$1.8M0.05%
431NUVEEN PFD & INCOME SECS FDNU257,994$1.8M0.05%
432PANACEA ACQUISITION CORP IIG6882C106173,400$1.7M0.05%
433DENALI CAPITAL ACQUISITN CORG6256B106168,412$1.7M0.05%
434HUDSON ACQUISITION I CORP44364H209167,927$1.7M0.05%
435OCA ACQUISITION CORP670865104166,759$1.7M0.05%
436TCV ACQUISITION CORPG8704C124169,135$1.7M0.05%
437SUSTAINABLE DEVELP ACQU I CO86934L103165,425$1.7M0.04%
438WISDOMTREE INCWT1,600,000$1.6M0.04%
439LEARN CW INVESTMENT CORLEA162,728$1.6M0.04%
440NUVEEN AMT FREE MUN CR INC FNU131,955$1.6M0.04%
441BLACKROCK MUNIHLDNGS CALI QLBLK148,958$1.6M0.04%
442BLACKROCK MUNICIPAL INCOMEBLK141,173$1.6M0.04%
443NUVEEN CA QUALTY MUN INCOMENU142,956$1.6M0.04%
444EATON VANCE MUN BD FDETN150,418$1.6M0.04%
445LAVA MEDTECH ACQUISITION COR519345102151,896$1.6M0.04%
446DTRT HEALTH ACQUISITION CORP23344T103149,436$1.5M0.04%
447BLACKROCK MUNIYIELD FD INCBLK148,094$1.5M0.04%
448BETTER WORLD ACQUISITION COR08772B104146,800$1.5M0.04%
449BLACKROCK MUNIYILD QULT FD IBLK132,018$1.5M0.04%
450GREEN VISOR FIN TEC ACQ CORPG4166K100147,030$1.5M0.04%
451PRIME NO ACQUISITION I CORP74168P107149,995$1.5M0.04%
452SEAPORT CALIBRE MATLS ACQUISSE148,130$1.5M0.04%
453BLACKROCK MUNI INCOME TR IIBLK147,175$1.5M0.04%
454MORINGA ACQUISITION CORPG6S23K108150,000$1.5M0.04%
455NORTH ATLANTIC ACQUISITN CORG66139109150,000$1.5M0.04%
456VISCOGLIOSI BROS ACQUISTN CO92838K100149,997$1.5M0.04%
457NOBLE ROCK ACQUISITION CORPNE-WT150,000$1.5M0.04%
458A SPAC I ACQUISITION CORPG0542S106148,394$1.5M0.04%
459INVESCO MUN OPPORTUNITY TRIVZ152,544$1.5M0.04%
460ABG ACQUISITION CORP IG00496102149,800$1.5M0.04%
461VERITONE INCVERI2,483,000$1.5M0.04%
462BANNER ACQUISITION CORPBANR149,470$1.5M0.04%
463AQUARON ACQUISITION CORP03842W105150,000$1.5M0.04%
464DMY TECHNOLOGY GROUP INC VI233247105149,468$1.5M0.04%
465AMERICAN ACQUISITION OPPT IN02369M102149,850$1.5M0.04%
466PATHFINDER ACQUISITION CORPG04119106146,444$1.5M0.04%
467THRIVE ACQUISITION CORPORATIG7158C101142,630$1.5M0.04%
468LAMF GLOBAL VENTURES CORP IG5338L108142,844$1.5M0.04%
469G SQUARED ASCEND II INCG42041106143,346$1.5M0.04%
470EF HUTTON ACQUISITION CORP I28201D109145,000$1.5M0.04%
471BLACKROCK MUN INCOME TRBLK141,070$1.4M0.04%
472INVESCO MUNICIPAL TRUSTVKQ142,974$1.4M0.04%
473INVESCO CALIF VALUE MUN INCOIVZ139,334$1.3M0.03%
474BEYOND MEAT INCBYND4,950,000$1.3M0.03%
475BLACKROCK MUNIHOLDINGS FD INBLK106,274$1.3M0.03%
476INVESCO TR INVT GRADE MUNSIVZ128,080$1.3M0.03%
477VIRTUS DIVIDEND INTEREST & PNFJ113,608$1.3M0.03%
478INVESCO QUALITY MUN INCOME TIVZ135,169$1.3M0.03%
479TENX KEANE ACQUISITIONXHLD125,000$1.3M0.03%
480BELONG ACQUISITION CORP08069M102128,000$1.3M0.03%
481EATON VANCE CALIF MUN BD FDETN145,973$1.3M0.03%
482BLACKROCK MUNIYIELD QUALITYBLK111,768$1.3M0.03%
483BLACKROCK MUNIYIELD N Y QUALBLK119,939$1.2M0.03%
484FRANKLIN LTD DURATION INCOMEFTF185,319$1.2M0.03%
485GABELLI DIVID & INCOME TR36242H10455,715$1.1M0.03%
486VIRTUS EQUITY & CONV INCM FD92841M10162,902$1.1M0.03%
487CORAZON CAPITAL V838 MONOCERG24237102112,848$1.1M0.03%
488GESHER I ACQUISITION CORPG38537109111,846$1.1M0.03%
489LIBERTY RES ACQUISITION CORP53118A105110,406$1.1M0.03%
490BLACKROCK RES & COMMODITIESBLK111,918$1.1M0.03%
491WESTERN ASSET MANAGED MUNS F95766M105110,273$1.1M0.03%
492COLOMBIER ACQUISITION CORPCLBR-WT110,205$1.1M0.03%
493ROCKET INTERNET GRWT OPRT COG7613T103108,450$1.1M0.03%
494NUVEEN CR STRATEGIES INCOMENU211,382$1.1M0.03%
495FIRST LT ACQUISITION GROUP ICLDWW105,584$1.1M0.03%
496STRATIM CLOUD ACQUISITION CO86309R107106,313$1.1M0.03%
497HOPE BANCORP INCHOPE1,075,000$1.1M0.03%
498AGILE GROWTH CORPAGBK103,849$1.0M0.03%
499BLUE SAFARI GRP ACQUISITN COG1195R106100,100$1.0M0.03%
500ROSE HILL ACQUISITION CORPG7637J107100,000$1.0M0.03%