13F HOLDINGS REPORT
AQR Arbitrage LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002422
Total Value
$3.27B
Positions
1,049
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 584,621 | $63.8M | 1.97% |
| 2 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 5,649,130 | $57.3M | 1.77% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 577,514 | $49.0M | 1.52% |
| 4 | VMWARE INC | 928563402 | 374,240 | $46.6M | 1.44% |
| 5 | CHURCHILL CAPITAL CORP VII | 17144M102 | 4,060,260 | $41.2M | 1.27% |
| 6 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 731,661 | $41.1M | 1.27% |
| 7 | ARRAY TECHNOLOGIES INC | ARRY | 36,684,000 | $40.5M | 1.25% |
| 8 | PNM RES INC | TXNM | 827,965 | $40.3M | 1.25% |
| 9 | OAK STR HEALTH INC | 67181A107 | 1,004,598 | $38.9M | 1.20% |
| 10 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 714,968 | $35.5M | 1.10% |
| 11 | ALBERTSONS COS INC | 013091103 | 1,607,195 | $33.2M | 1.02% |
| 12 | BLACK KNIGHT INC | 09215C105 | 581,009 | $33.0M | 1.02% |
| 13 | YAMANA GOLD INC | 98462Y100 | 5,639,407 | $33.0M | 1.02% |
| 14 | INFINERA CORP | 45667GAF0 | 23,500,000 | $31.8M | 0.98% |
| 15 | ETSY INC | ETSY | 38,075,000 | $31.7M | 0.98% |
| 16 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 364,237 | $31.5M | 0.97% |
| 17 | NUVASIVE INC | NU | 725,411 | $29.6M | 0.91% |
| 18 | GORES HOLDINGS IX INC | 38287A101 | 2,912,341 | $29.4M | 0.91% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 446,246 | $29.2M | 0.90% |
| 20 | TOWER SEMICONDUCTOR LTD | TSEM | 642,974 | $27.3M | 0.84% |
| 21 | AIRBNB INC | ABNB | 30,068,000 | $26.4M | 0.81% |
| 22 | MAXAR TECHNOLOGIES INC | 57778K105 | 514,428 | $26.3M | 0.81% |
| 23 | SHIFT4 PMTS INC | 82452JAD1 | 27,475,000 | $26.1M | 0.81% |
| 24 | SPIRIT AIRLS INC | 848577102 | 1,512,269 | $26.0M | 0.80% |
| 25 | IROBOT CORP | 462726100 | 588,175 | $25.7M | 0.79% |
| 26 | GREENBRIER COS INC | 393657AM3 | 29,925,000 | $25.5M | 0.79% |
| 27 | LUMENTUM HLDGS INC | LITE | 33,204,000 | $25.4M | 0.79% |
| 28 | LCI INDS | 501812AB7 | 27,700,000 | $25.3M | 0.78% |
| 29 | DRAFTKINGS INC NEW | DKNG | 32,400,000 | $22.7M | 0.70% |
| 30 | FOCUS FINL PARTNERS INC | 34417P100 | 430,012 | $22.3M | 0.69% |
| 31 | EXACT SCIENCES CORP | 30063PAC9 | 24,863,000 | $22.0M | 0.68% |
| 32 | STRIDE INC | LRN | 20,985,000 | $20.9M | 0.65% |
| 33 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,415,298 | $20.8M | 0.64% |
| 34 | SNAP INC | SNAP | 29,344,000 | $20.7M | 0.64% |
| 35 | AMERICAN AIRLINES GROUP INC | AAL | 17,679,000 | $20.5M | 0.63% |
| 36 | FARFETCH LTD | 30744WAD9 | 25,725,000 | $20.2M | 0.62% |
| 37 | FIRST HORIZON CORPORATION | FHN-PH | 1,120,118 | $19.8M | 0.61% |
| 38 | UNIVAR SOLUTIONS INC | 91336L107 | 561,625 | $19.7M | 0.61% |
| 39 | SEAGEN INC | SE | 97,082 | $19.7M | 0.61% |
| 40 | GUARDANT HEALTH INC | GH | 28,595,000 | $19.3M | 0.60% |
| 41 | NCL CORP LTD | 62886HBD2 | 26,375,000 | $18.9M | 0.58% |
| 42 | CONCORD ACQUISITION CORP III | CNDAW | 1,783,948 | $18.5M | 0.57% |
| 43 | JETBLUE AIRWAYS CORP | JBLU | 23,925,000 | $18.5M | 0.57% |
| 44 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,875,000 | $18.1M | 0.56% |
| 45 | MOMENTIVE GLOBAL INC | 60878Y108 | 1,917,819 | $17.9M | 0.55% |
| 46 | TEGNA INC | 87901J105 | 1,020,440 | $17.1M | 0.53% |
| 47 | FORGEROCK INC | 34631B101 | 829,879 | $17.1M | 0.53% |
| 48 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,646,793 | $16.7M | 0.52% |
| 49 | MONEYGRAM INTL INC | 60935Y208 | 1,592,298 | $16.6M | 0.51% |
| 50 | LYFT INC | LYFT | 18,450,000 | $16.3M | 0.50% |
| 51 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,576,555 | $16.1M | 0.50% |
| 52 | FTAC ZEUS ACQUISITION COR | 30320F106 | 1,556,712 | $16.0M | 0.49% |
| 53 | 8X8 INC NEW | 282914AE0 | 17,675,000 | $15.7M | 0.48% |
| 54 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,500,217 | $15.6M | 0.48% |
| 55 | SEA LTD | SE | 19,750,000 | $15.6M | 0.48% |
| 56 | C5 ACQUISITION CORPORATION | 12530D105 | 1,477,959 | $15.4M | 0.48% |
| 57 | WAYFAIR INC | W | 20,575,000 | $15.2M | 0.47% |
| 58 | ALTC ACQUISITION CORP | OKLO | 1,494,252 | $15.2M | 0.47% |
| 59 | EXACT SCIENCES CORP | 30063PAD7 | 13,375,000 | $14.8M | 0.46% |
| 60 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 20,650,000 | $14.7M | 0.46% |
| 61 | CHEGG INC | CHGG | 18,495,000 | $14.7M | 0.45% |
| 62 | PROVENTION BIO INC | 74374N102 | 603,355 | $14.5M | 0.45% |
| 63 | SUMO LOGIC INC | 86646P103 | 1,202,797 | $14.4M | 0.45% |
| 64 | INFINERA CORP | 45667GAE3 | 11,565,000 | $14.2M | 0.44% |
| 65 | FORD MTR CO DEL | 345370CZ1 | 14,000,000 | $14.1M | 0.43% |
| 66 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,306,614 | $13.4M | 0.41% |
| 67 | BOOKING HOLDINGS INC | BKNG | 5,003 | $13.2M | 0.41% |
| 68 | LENDINGTREE INC | TREE | 17,587,000 | $13.2M | 0.41% |
| 69 | BANDWIDTH INC | BAND | 16,675,000 | $13.0M | 0.40% |
| 70 | SHOPIFY INC | SHOP | 14,725,000 | $13.0M | 0.40% |
| 71 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,243,023 | $12.6M | 0.39% |
| 72 | CABLE ONE INC | CABO | 15,800,000 | $12.5M | 0.39% |
| 73 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,202,458 | $12.3M | 0.38% |
| 74 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 1,173,403 | $12.2M | 0.38% |
| 75 | XOMETRY INC | XMTR | 17,901,000 | $12.0M | 0.37% |
| 76 | REDFIN CORP | 75737FAE8 | 19,198,000 | $11.9M | 0.37% |
| 77 | DIVERSEY HLDGS LTD | G28923103 | 1,446,186 | $11.7M | 0.36% |
| 78 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 399,207 | $11.7M | 0.36% |
| 79 | CONFLUENT INC | 20717MAB9 | 14,475,000 | $11.5M | 0.36% |
| 80 | HCM ACQUISITION CO | G4365A101 | 1,087,233 | $11.4M | 0.35% |
| 81 | QUALTRICS INTL INC | 747601201 | 632,028 | $11.3M | 0.35% |
| 82 | INNOVIVA INC | INVA | 14,273,000 | $11.2M | 0.35% |
| 83 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,107,700 | $11.2M | 0.35% |
| 84 | CARDIOVASCULAR SYS INC DEL | 141619106 | 551,539 | $11.0M | 0.34% |
| 85 | INSMED INC | INSM | 14,000,000 | $10.9M | 0.34% |
| 86 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,030,695 | $10.8M | 0.33% |
| 87 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 1,014,488 | $10.6M | 0.33% |
| 88 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,024,400 | $10.4M | 0.32% |
| 89 | UNITY SOFTWARE INC | U | 13,152,000 | $10.3M | 0.32% |
| 90 | NUBIA BRAND INTERNATIONAL CO | NU | 965,716 | $10.2M | 0.32% |
| 91 | CABLE ONE INC | CABO | 13,805,000 | $10.2M | 0.31% |
| 92 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 7,380,000 | $10.1M | 0.31% |
| 93 | SOUND POINT ACQUISITION CORP | G8274F101 | 953,127 | $10.1M | 0.31% |
| 94 | BANYAN ACQUISITION CORPORATI | 06690B107 | 960,223 | $10.0M | 0.31% |
| 95 | JACKSON ACQUISITION CO | JACS-UN | 968,182 | $10.0M | 0.31% |
| 96 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 945,690 | $9.9M | 0.30% |
| 97 | MELI KASZEK PIONEER CORP | G5S74L106 | 964,513 | $9.8M | 0.30% |
| 98 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 916,383 | $9.6M | 0.30% |
| 99 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 926,015 | $9.6M | 0.30% |
| 100 | SPOTIFY USA INC | 84921RAB6 | 11,380,000 | $9.6M | 0.30% |
| 101 | EVENTBRITE INC | EVEX-WT | 11,860,000 | $9.2M | 0.28% |
| 102 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 894,216 | $9.2M | 0.28% |
| 103 | MOTIVE CAPITAL CORP II | G6293R106 | 873,955 | $9.1M | 0.28% |
| 104 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 875,048 | $9.1M | 0.28% |
| 105 | JUNIPER II CORP | 48203N103 | 864,932 | $9.0M | 0.28% |
| 106 | TARGET GLOBAL ACQUISI I CORP | TGT | 849,295 | $8.9M | 0.27% |
| 107 | POWERUP ACQUISITION CORP | G7207P103 | 843,992 | $8.8M | 0.27% |
| 108 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 848,333 | $8.8M | 0.27% |
| 109 | UPWORK INC | UPWK | 11,200,000 | $8.8M | 0.27% |
| 110 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 857,238 | $8.7M | 0.27% |
| 111 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 826,199 | $8.6M | 0.27% |
| 112 | BRIDGEBIO PHARMA INC | BBIO | 13,120,000 | $8.5M | 0.26% |
| 113 | INTEGRATED WELLNESS ACQ CORP | WELWF | 803,710 | $8.4M | 0.26% |
| 114 | M3 BRIGADE ACQUISITION III | 55407R103 | 810,512 | $8.4M | 0.26% |
| 115 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 788,739 | $8.3M | 0.26% |
| 116 | VMG CONSUMER ACQUISITION COR | 91842V102 | 790,126 | $8.2M | 0.25% |
| 117 | CONCORD ACQUISITION CORP II | CNDAW | 804,889 | $8.2M | 0.25% |
| 118 | CARTESIAN GROWTH CORP II | REEWF | 770,027 | $8.1M | 0.25% |
| 119 | TRINE II ACQUISITION CORP | G9059F100 | 769,082 | $8.0M | 0.25% |
| 120 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 772,637 | $7.9M | 0.24% |
| 121 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 755,398 | $7.8M | 0.24% |
| 122 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 751,122 | $7.8M | 0.24% |
| 123 | BLOCK INC | BSQKZ | 10,000,000 | $7.7M | 0.24% |
| 124 | GSR II METEORA ACQUISITN COR | 36263W105 | 728,906 | $7.5M | 0.23% |
| 125 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 705,684 | $7.4M | 0.23% |
| 126 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 702,896 | $7.3M | 0.23% |
| 127 | ST ENERGY TRANSITION I LTD | G8465L107 | 705,904 | $7.3M | 0.23% |
| 128 | ENPHYS ACQUISITION CORP | G3167L109 | 714,286 | $7.3M | 0.23% |
| 129 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 698,373 | $7.3M | 0.23% |
| 130 | COHERUS BIOSCIENCES INC | 19249HAB9 | 10,320,000 | $7.3M | 0.23% |
| 131 | YOTTA ACQUISITION CORPORATIO | YOTA | 693,699 | $7.1M | 0.22% |
| 132 | AURA FAT PROJS ACQUISITION C | G06362100 | 672,613 | $7.1M | 0.22% |
| 133 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 678,075 | $7.1M | 0.22% |
| 134 | KEYARCH ACQUISITION CORP | BEKE | 682,997 | $7.0M | 0.22% |
| 135 | 2U INC | 90214JAB7 | 8,950,000 | $7.0M | 0.22% |
| 136 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 682,409 | $7.0M | 0.22% |
| 137 | SCULPTOR ACQUISITION CORP I | G7T983103 | 658,163 | $6.9M | 0.21% |
| 138 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 656,293 | $6.7M | 0.21% |
| 139 | CVENT HOLDING CORP | 126677103 | 797,182 | $6.7M | 0.21% |
| 140 | DROPBOX INC | DBX | 7,572,000 | $6.6M | 0.20% |
| 141 | EG ACQUISITION CORP | 26846A100 | 643,079 | $6.5M | 0.20% |
| 142 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 641,408 | $6.5M | 0.20% |
| 143 | SOUTHPORT ACQUISITION CORP | 84465L105 | 628,684 | $6.5M | 0.20% |
| 144 | OKTA INC | OKTA | 7,523,000 | $6.4M | 0.20% |
| 145 | MARATHON DIGITAL HOLDINGS IN | MARA | 16,435,000 | $6.4M | 0.20% |
| 146 | EXCELFIN ACQUISITION CORP | 30069X102 | 612,487 | $6.4M | 0.20% |
| 147 | CF ACQUISITION CORP VII | 12521H107 | 614,250 | $6.4M | 0.20% |
| 148 | EXACT SCIENCES CORP | 30063PAB1 | 6,788,000 | $6.4M | 0.20% |
| 149 | GENERATION ASIA I ACQUISITIO | G38258102 | 606,618 | $6.3M | 0.19% |
| 150 | BIOPLUS ACQUISITION CORP | G11217117 | 594,758 | $6.2M | 0.19% |
| 151 | COLISEUM ACQUISITION CORP | G2263T123 | 602,581 | $6.2M | 0.19% |
| 152 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 595,827 | $6.1M | 0.19% |
| 153 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 579,204 | $6.1M | 0.19% |
| 154 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 586,218 | $6.1M | 0.19% |
| 155 | CARTICA ACQUISITION CORP | G1995D109 | 575,446 | $6.1M | 0.19% |
| 156 | GLOBALINK INVT INC | 37892F109 | 576,710 | $6.0M | 0.18% |
| 157 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 584,608 | $6.0M | 0.18% |
| 158 | JUPITER WELLNESS ACQUISITION | 48208E108 | 563,747 | $5.9M | 0.18% |
| 159 | UTA ACQUISITION CORPORATION | G9473A109 | 569,617 | $5.9M | 0.18% |
| 160 | ROC ENERGY ACQUISITION CORP | 77118V108 | 565,872 | $5.9M | 0.18% |
| 161 | 8X8 INC NEW | 282914AB6 | 6,525,000 | $5.9M | 0.18% |
| 162 | LAKELAND BANCORP INC | 511637100 | 376,165 | $5.9M | 0.18% |
| 163 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 567,347 | $5.9M | 0.18% |
| 164 | TRAILBLAZER MERGER CORP I | TBMC | 570,000 | $5.8M | 0.18% |
| 165 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 556,989 | $5.7M | 0.18% |
| 166 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 541,156 | $5.7M | 0.17% |
| 167 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 525,564 | $5.5M | 0.17% |
| 168 | SDCL EDGE ACQUISITION CORP | G79471101 | 536,473 | $5.5M | 0.17% |
| 169 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 528,056 | $5.5M | 0.17% |
| 170 | WAYFAIR INC | W | 8,135,000 | $5.4M | 0.17% |
| 171 | AETHERIUM ACQUISITION CORP | ATHR | 517,598 | $5.4M | 0.17% |
| 172 | GOPRO INC | GPRO | 5,933,000 | $5.4M | 0.17% |
| 173 | ANDRETTI ACQUISITION CORP | POLEW | 508,554 | $5.3M | 0.17% |
| 174 | CONYERS PARK III ACQSITN COR | 21289P102 | 522,542 | $5.3M | 0.16% |
| 175 | AVALON ACQUISITION INC | AWX | 501,556 | $5.2M | 0.16% |
| 176 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 501,985 | $5.2M | 0.16% |
| 177 | TLG ACQUISITION ONE CORP | 87257M108 | 500,000 | $5.2M | 0.16% |
| 178 | VALUENCE MERGER CORP I | VMCWF | 485,543 | $5.1M | 0.16% |
| 179 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 488,870 | $5.1M | 0.16% |
| 180 | AHREN ACQUISITION CORP | G01322109 | 489,760 | $5.1M | 0.16% |
| 181 | LIVEPERSON INC | LPSN | 8,450,000 | $5.1M | 0.16% |
| 182 | AIMFINITY INVESTMENT CORP I | AIMWF | 488,327 | $5.1M | 0.16% |
| 183 | SILVERBOX CORP III | 82836N206 | 500,000 | $5.0M | 0.15% |
| 184 | JUPITER ACQUISITION CORP | 482082104 | 488,538 | $5.0M | 0.15% |
| 185 | RANGER OIL CORPORATION | 70788V102 | 120,530 | $4.9M | 0.15% |
| 186 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 460,484 | $4.9M | 0.15% |
| 187 | FOUR LEAF ACQUISITION CORP | 35088F206 | 465,000 | $4.8M | 0.15% |
| 188 | SPRING VALLEY ACQUISTN CORP | G83752108 | 459,412 | $4.8M | 0.15% |
| 189 | BLUE WHALE ACQUISITION CORP | G1330M103 | 475,595 | $4.7M | 0.15% |
| 190 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 455,396 | $4.7M | 0.15% |
| 191 | RF ACQUISITION CORP | 74954L104 | 450,286 | $4.6M | 0.14% |
| 192 | CHENGHE ACQUISITION CO | CHECW | 434,018 | $4.6M | 0.14% |
| 193 | EVERGREEN CORPORATION | EVEX-WT | 430,255 | $4.5M | 0.14% |
| 194 | NABORS ENERGY TRANSITION COR | 629567108 | 426,892 | $4.5M | 0.14% |
| 195 | PROJECT ENERGY REIMAGINED AC | G72556106 | 438,933 | $4.5M | 0.14% |
| 196 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 439,548 | $4.5M | 0.14% |
| 197 | TRISTAR ACQUISITION I CORP | G9074V106 | 431,875 | $4.5M | 0.14% |
| 198 | FRONTIER INVESTMENT CORP | G36816109 | 436,096 | $4.5M | 0.14% |
| 199 | EZCORP INC | EZPW | 4,875,000 | $4.5M | 0.14% |
| 200 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 421,773 | $4.4M | 0.14% |
| 201 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 428,032 | $4.4M | 0.14% |
| 202 | POST HOLDINGS PARTNERING COR | POST | 429,210 | $4.3M | 0.13% |
| 203 | BYNORDIC ACQUISITION CORP | BYNOW | 411,924 | $4.3M | 0.13% |
| 204 | ICONIC SPORTS ACQUISITION CO | ICLR | 405,044 | $4.3M | 0.13% |
| 205 | A SPAC II ACQUISITION CORP | G0543H109 | 409,287 | $4.3M | 0.13% |
| 206 | CHEGG INC | CHGG | 4,825,000 | $4.2M | 0.13% |
| 207 | MOBIV ACQUISITION CORP | 60742N106 | 405,067 | $4.2M | 0.13% |
| 208 | SWIFTMERGE ACQUISITION CORP | G63836103 | 409,504 | $4.2M | 0.13% |
| 209 | LF CAPITAL ACQUISITION CORP | 50202D102 | 399,756 | $4.2M | 0.13% |
| 210 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 397,112 | $4.1M | 0.13% |
| 211 | ARES ACQUISITION CORPORATION | G33032106 | 398,334 | $4.1M | 0.13% |
| 212 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 404,498 | $4.1M | 0.13% |
| 213 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.1M | 0.13% |
| 214 | CLIMATEROCK | CLRWF | 392,742 | $4.1M | 0.13% |
| 215 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 388,492 | $4.1M | 0.13% |
| 216 | BURTECH ACQUISITION CORP | 123013104 | 400,000 | $4.1M | 0.13% |
| 217 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 388,286 | $4.0M | 0.12% |
| 218 | SILVERSPAC INC | G8136V104 | 395,055 | $4.0M | 0.12% |
| 219 | ZILLOW GROUP INC | Z | 92,000 | $4.0M | 0.12% |
| 220 | ALTENERGY ACQUISITION CORP | AEAEW | 386,455 | $4.0M | 0.12% |
| 221 | CORSAIR PARTNERING CORP | G2540H108 | 389,299 | $4.0M | 0.12% |
| 222 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 381,016 | $4.0M | 0.12% |
| 223 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 391,854 | $4.0M | 0.12% |
| 224 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 383,471 | $3.9M | 0.12% |
| 225 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 374,610 | $3.9M | 0.12% |
| 226 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 380,217 | $3.8M | 0.12% |
| 227 | BERENSON ACQUISITION CORP I | 083690107 | 382,242 | $3.8M | 0.12% |
| 228 | PONO CAP TWO INC | 73245B107 | 366,025 | $3.8M | 0.12% |
| 229 | PROOF ACQUISITION CORP I | 74349W104 | 363,190 | $3.8M | 0.12% |
| 230 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 360,068 | $3.7M | 0.12% |
| 231 | HAWKS ACQUISITION CORP | 42032P108 | 368,281 | $3.7M | 0.12% |
| 232 | FIFTH WALL ACQUISITN CORP II | G34142102 | 362,432 | $3.7M | 0.11% |
| 233 | NUVEEN AMT FREE QLTY MUN INC | NU | 325,660 | $3.6M | 0.11% |
| 234 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 350,000 | $3.6M | 0.11% |
| 235 | ALPHAVEST ACQUISITION CORP | G0283A108 | 350,000 | $3.6M | 0.11% |
| 236 | CETUS CAP ACQUISITION CORP | 15719Y105 | 350,000 | $3.5M | 0.11% |
| 237 | VAREX IMAGING CORP | VREX | 3,175,000 | $3.5M | 0.11% |
| 238 | GROUPON INC | GRPN | 8,875,000 | $3.5M | 0.11% |
| 239 | TG VENTURE ACQUISITION CORP | 87251T109 | 338,664 | $3.5M | 0.11% |
| 240 | 7 ACQUISITION CORPORATION | G80694105 | 334,859 | $3.5M | 0.11% |
| 241 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 335,681 | $3.4M | 0.11% |
| 242 | INOVIO PHARMACEUTICALS INC | INO | 4,225,000 | $3.4M | 0.11% |
| 243 | NUVEEN MUNICIPAL CREDIT INC | NU | 286,623 | $3.4M | 0.11% |
| 244 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 330,840 | $3.4M | 0.10% |
| 245 | NUVEEN QUALITY MUNCP INCOME | NU | 291,569 | $3.4M | 0.10% |
| 246 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 323,153 | $3.3M | 0.10% |
| 247 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 324,975 | $3.3M | 0.10% |
| 248 | RIGEL RESOURCE ACQ CORP | G7573M106 | 315,254 | $3.3M | 0.10% |
| 249 | DISH NETWORK CORPORATION | 25470MAB5 | 6,228,000 | $3.2M | 0.10% |
| 250 | BLEUACACIA LTD | G11728105 | 312,587 | $3.2M | 0.10% |
| 251 | DP CAP ACQUISITION CORP I | G2R05B100 | 304,149 | $3.2M | 0.10% |
| 252 | BLUE WORLD ACQUISITION CORP | G1263E102 | 303,663 | $3.2M | 0.10% |
| 253 | LATAMGROWTH SPAC | G5380L105 | 300,098 | $3.1M | 0.10% |
| 254 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 304,467 | $3.1M | 0.10% |
| 255 | TELADOC HEALTH INC | TDOC | 4,001,000 | $3.1M | 0.10% |
| 256 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 294,684 | $3.1M | 0.10% |
| 257 | NUVEEN AMT FREE MUN CR INC F | NU | 261,323 | $3.1M | 0.10% |
| 258 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 299,038 | $3.1M | 0.09% |
| 259 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 284,935 | $3.0M | 0.09% |
| 260 | NEWHOLD INVESTMENT CORP II | NHICW | 297,930 | $3.0M | 0.09% |
| 261 | FG MERGER CORP | 30324Y101 | 290,812 | $3.0M | 0.09% |
| 262 | GIGCAPITAL 5 INC | 37519U109 | 286,100 | $3.0M | 0.09% |
| 263 | MONTEREY CAP ACQUISITION COR | 61244M109 | 291,665 | $3.0M | 0.09% |
| 264 | ONYX ACQUISITION CO I | G6755Q109 | 282,936 | $3.0M | 0.09% |
| 265 | FORTUNE RISE ACQUISITION COR | 34969G102 | 266,588 | $2.8M | 0.09% |
| 266 | BILANDER ACQUISITION CORP | 09001T106 | 280,428 | $2.8M | 0.09% |
| 267 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 277,328 | $2.8M | 0.09% |
| 268 | GRANITE PT MTG TR INC | 38741LAC1 | 2,850,000 | $2.7M | 0.08% |
| 269 | NUVEEN CA QUALTY MUN INCOME | NU | 243,178 | $2.7M | 0.08% |
| 270 | GOLDENSTONE ACQUISITION LTD | GDSTW | 257,868 | $2.7M | 0.08% |
| 271 | INOTIV INC | NOTV | 6,025,000 | $2.7M | 0.08% |
| 272 | PARAMOUNT GLOBAL | 92556H206 | 120,446 | $2.6M | 0.08% |
| 273 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 251,671 | $2.6M | 0.08% |
| 274 | AP ACQUISITION CORP | G04058106 | 248,531 | $2.6M | 0.08% |
| 275 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 250,000 | $2.6M | 0.08% |
| 276 | TLGY ACQUISITION CORPORATION | TLGWF | 248,163 | $2.6M | 0.08% |
| 277 | SPLUNK INC | 848637AF1 | 3,025,000 | $2.6M | 0.08% |
| 278 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 249,932 | $2.6M | 0.08% |
| 279 | PONTEM CORPORATION | G71707106 | 250,000 | $2.6M | 0.08% |
| 280 | DUET ACQUISITION CORP | 26431Q106 | 248,407 | $2.6M | 0.08% |
| 281 | PERCEPTION CAPITAL CORP II | G7007D102 | 243,331 | $2.6M | 0.08% |
| 282 | OPY ACQUISITION CORP I | 671005106 | 253,448 | $2.6M | 0.08% |
| 283 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 250,000 | $2.6M | 0.08% |
| 284 | GLOBAL STAR ACQUISITION INC | 37962G102 | 245,767 | $2.5M | 0.08% |
| 285 | REDWOODS ACQUISITION CORP | RWTQ | 244,145 | $2.5M | 0.08% |
| 286 | SKYDECK ACQUISITION CORP | G82220123 | 246,193 | $2.5M | 0.08% |
| 287 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 245,000 | $2.5M | 0.08% |
| 288 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 240,366 | $2.5M | 0.08% |
| 289 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 235,055 | $2.5M | 0.08% |
| 290 | METALS ACQUISITION CORP | MTAL-WT | 242,431 | $2.5M | 0.08% |
| 291 | ALPHA STAR ACQUISITION CORP | ALSWF | 235,456 | $2.5M | 0.08% |
| 292 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 228,456 | $2.4M | 0.08% |
| 293 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 216,554 | $2.4M | 0.07% |
| 294 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 227,872 | $2.4M | 0.07% |
| 295 | BLACKROCK INNOVATION AND GRW | BLK | 295,113 | $2.4M | 0.07% |
| 296 | PONO CAP THREE INC | G71704129 | 230,000 | $2.3M | 0.07% |
| 297 | SNAP INC | SNAP | 3,175,000 | $2.3M | 0.07% |
| 298 | AMC ENTMT HLDGS INC | 00165C104 | 466,200 | $2.3M | 0.07% |
| 299 | BLACK SPADE ACQUISITION CO | BIII-WT | 220,546 | $2.3M | 0.07% |
| 300 | KAIROUS ACQUISITION CORP LTD | KACLF | 210,696 | $2.2M | 0.07% |
| 301 | FUTURETECH II ACQUISITION CO | FUTU | 211,108 | $2.2M | 0.07% |
| 302 | CHAIN BRIDGE I | CBRGF | 209,551 | $2.2M | 0.07% |
| 303 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 140,909 | $2.2M | 0.07% |
| 304 | BLACKROCK MUNICIPAL INCOME | BLK | 187,490 | $2.2M | 0.07% |
| 305 | HNR ACQUISITION CORP | EONR-WT | 209,205 | $2.2M | 0.07% |
| 306 | TALON 1 ACQUISITION CORP | G86656108 | 206,604 | $2.2M | 0.07% |
| 307 | GOGREEN INVESTMENTS CORP | G9461B101 | 203,290 | $2.1M | 0.07% |
| 308 | DIGITALOCEAN HLDGS INC | DOCN | 2,675,000 | $2.1M | 0.07% |
| 309 | NUVEEN PFD & INCOME SECS FD | NU | 325,969 | $2.1M | 0.07% |
| 310 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 199,983 | $2.1M | 0.06% |
| 311 | ACCRETION ACQUISITION CORP | 00438Y107 | 204,030 | $2.1M | 0.06% |
| 312 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 201,159 | $2.1M | 0.06% |
| 313 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 197,158 | $2.1M | 0.06% |
| 314 | ATHENA CONSUMER ACQ CORP | 04684M106 | 200,000 | $2.1M | 0.06% |
| 315 | EURONAV NV | CMBT | 122,631 | $2.1M | 0.06% |
| 316 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 199,999 | $2.1M | 0.06% |
| 317 | PYROPHYTE ACQUISITION CORP | PAII-WT | 195,717 | $2.1M | 0.06% |
| 318 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 195,678 | $2.0M | 0.06% |
| 319 | SEAPORT GLOBAL ACQUISITION I | SE | 200,000 | $2.0M | 0.06% |
| 320 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 200,512 | $2.0M | 0.06% |
| 321 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 195,088 | $2.0M | 0.06% |
| 322 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 200,000 | $2.0M | 0.06% |
| 323 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 193,481 | $2.0M | 0.06% |
| 324 | ARMADA ACQUISITION CORP I | AACIW | 200,000 | $2.0M | 0.06% |
| 325 | CRESCERA CAP ACQUISITION COR | G26507106 | 192,231 | $2.0M | 0.06% |
| 326 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 193,991 | $2.0M | 0.06% |
| 327 | INFINITE ACQUISITION CORP | G48028107 | 189,476 | $2.0M | 0.06% |
| 328 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 192,454 | $2.0M | 0.06% |
| 329 | EATON VANCE MUN BD FD | ETN | 189,255 | $2.0M | 0.06% |
| 330 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 190,800 | $2.0M | 0.06% |
| 331 | BLACKROCK MUNI INCOME TR II | BLK | 181,828 | $2.0M | 0.06% |
| 332 | BROADMARK RLTY CAP INC | 11135B100 | 410,209 | $1.9M | 0.06% |
| 333 | BLACKROCK MUN INCOME TR | BLK | 186,803 | $1.9M | 0.06% |
| 334 | COMPASS DIGITAL ACQUISITN CO | COMP | 185,501 | $1.9M | 0.06% |
| 335 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 177,495 | $1.9M | 0.06% |
| 336 | ROTH CH ACQUISITION V CO | 77867R100 | 181,568 | $1.9M | 0.06% |
| 337 | RCF ACQUISITION CORP | G7330C102 | 175,565 | $1.8M | 0.06% |
| 338 | INNOVATIVE INTL ACQUSITIN CO | INHD | 172,825 | $1.8M | 0.06% |
| 339 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 177,380 | $1.8M | 0.06% |
| 340 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 172,344 | $1.8M | 0.06% |
| 341 | BLACKROCK MUNIYIELD FD INC | BLK | 166,528 | $1.8M | 0.06% |
| 342 | MARS ACQUISITION CORP | G5870E108 | 175,000 | $1.8M | 0.05% |
| 343 | TEKLA HEALTHCARE INVS | HQH | 99,763 | $1.8M | 0.05% |
| 344 | TCV ACQUISITION CORP | G8704C124 | 169,135 | $1.7M | 0.05% |
| 345 | HUDSON ACQUISITION I CORP | 44364H100 | 167,927 | $1.7M | 0.05% |
| 346 | INVESCO MUN OPPORTUNITY TR | IVZ | 174,316 | $1.7M | 0.05% |
| 347 | VIRTUS DIVIDEND INTEREST & P | NFJ | 145,362 | $1.7M | 0.05% |
| 348 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 162,451 | $1.7M | 0.05% |
| 349 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 140,995 | $1.7M | 0.05% |
| 350 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 90,448 | $1.7M | 0.05% |
| 351 | PANACEA ACQUISITION CORP II | G6882C106 | 165,672 | $1.7M | 0.05% |
| 352 | BLACKROCK MUNIYIELD QUALITY | BLK | 148,353 | $1.7M | 0.05% |
| 353 | PATRIOT NATL BANCORP INC | 70336F203 | 189,455 | $1.7M | 0.05% |
| 354 | BLACKROCK MUNIYILD QULT FD I | BLK | 140,225 | $1.7M | 0.05% |
| 355 | INVESCO CALIF VALUE MUN INCO | IVZ | 161,653 | $1.6M | 0.05% |
| 356 | LEARN CW INVESTMENT COR | LEA | 159,810 | $1.6M | 0.05% |
| 357 | GABELLI DIVID & INCOME TR | 36242H104 | 77,320 | $1.6M | 0.05% |
| 358 | INVESCO MUNICIPAL TRUST | VKQ | 160,618 | $1.6M | 0.05% |
| 359 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 196,667 | $1.6M | 0.05% |
| 360 | PATRICK INDS INC | 703343AG8 | 1,750,000 | $1.6M | 0.05% |
| 361 | NUVEEN NEW YORK AMT QLT MUNI | NU | 149,287 | $1.6M | 0.05% |
| 362 | BETTER WORLD ACQUISITION COR | 08772B104 | 146,800 | $1.6M | 0.05% |
| 363 | ALPHATIME ACQUISITION CORP | G0223V105 | 154,100 | $1.6M | 0.05% |
| 364 | INVESCO QUALITY MUN INCOME T | IVZ | 157,620 | $1.6M | 0.05% |
| 365 | SIZZLE ACQUISITION CORP | SZZLU | 149,997 | $1.6M | 0.05% |
| 366 | LAVA MEDTECH ACQUISITION COR | 519345102 | 150,003 | $1.6M | 0.05% |
| 367 | MERCATO PARTNERS ACQUISITION | 58759A108 | 150,001 | $1.6M | 0.05% |
| 368 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 150,000 | $1.6M | 0.05% |
| 369 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 150,000 | $1.5M | 0.05% |
| 370 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 149,468 | $1.5M | 0.05% |
| 371 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 149,850 | $1.5M | 0.05% |
| 372 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 145,634 | $1.5M | 0.05% |
| 373 | KKR INCOME OPPORTUNITIES FD | KKRT | 138,270 | $1.5M | 0.05% |
| 374 | BANNER ACQUISITION CORP | BANR | 148,168 | $1.5M | 0.05% |
| 375 | DIGITAL HEALTH ACQUISITION C | 253893101 | 135,000 | $1.5M | 0.05% |
| 376 | AQUARON ACQUISITION CORP | 03842W105 | 148,230 | $1.5M | 0.05% |
| 377 | PRIME NO ACQUISITION I CORP | 74168P107 | 145,813 | $1.5M | 0.05% |
| 378 | INVESCO TR INVT GRADE MUNS | IVZ | 151,511 | $1.5M | 0.05% |
| 379 | G SQUARED ASCEND II INC | G42041106 | 143,346 | $1.5M | 0.05% |
| 380 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 140,366 | $1.5M | 0.05% |
| 381 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 144,785 | $1.5M | 0.05% |
| 382 | A SPAC I ACQUISITION CORP | G0542S106 | 141,817 | $1.5M | 0.05% |
| 383 | TWO | G9152V101 | 142,899 | $1.5M | 0.05% |
| 384 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 140,113 | $1.5M | 0.05% |
| 385 | EF HUTTON ACQUISITION CORP I | 28201D109 | 143,010 | $1.5M | 0.05% |
| 386 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 131,800 | $1.4M | 0.04% |
| 387 | BLACKROCK RES & COMMODITIES | BLK | 148,543 | $1.4M | 0.04% |
| 388 | EATON VANCE CALIF MUN BD FD | ETN | 156,818 | $1.4M | 0.04% |
| 389 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 135,555 | $1.4M | 0.04% |
| 390 | BANDWIDTH INC | BAND | 2,125,000 | $1.4M | 0.04% |
| 391 | FRANKLIN LTD DURATION INCOME | FTF | 214,908 | $1.3M | 0.04% |
| 392 | BLACKROCK MUNIVEST FD INC | BLK | 191,512 | $1.3M | 0.04% |
| 393 | TEKLA LIFE SCIENCES INVS | HQL | 93,699 | $1.3M | 0.04% |
| 394 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 112,470 | $1.3M | 0.04% |
| 395 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1.3M | 0.04% |
| 396 | HIGHLAND INCOME FD | HFRO-PB | 144,302 | $1.3M | 0.04% |
| 397 | TENX KEANE ACQUISITION | XHLD | 121,496 | $1.3M | 0.04% |
| 398 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,250,000 | $1.3M | 0.04% |
| 399 | BLACKROCK N Y MUN INCOME TRU | BLK | 119,711 | $1.2M | 0.04% |
| 400 | BLACKSTONE STRATEGIC CRED 20 | BX | 115,617 | $1.2M | 0.04% |
| 401 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 115,655 | $1.2M | 0.04% |
| 402 | MAGNITE INC | MGNI | 1,487,000 | $1.2M | 0.04% |
| 403 | CETUS CAP ACQUISITION CORP | 15719Y204 | 115,000 | $1.2M | 0.04% |
| 404 | VERITONE INC | VERI | 1,725,000 | $1.2M | 0.04% |
| 405 | NUVEEN NEW YORK QLT MUN INC | NU | 102,581 | $1.1M | 0.03% |
| 406 | NUVEEN PENNSYLVANIA QLT MUN | NU | 98,078 | $1.1M | 0.03% |
| 407 | COLOMBIER ACQUISITION CORP | CLBR-WT | 110,205 | $1.1M | 0.03% |
| 408 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 185,280 | $1.1M | 0.03% |
| 409 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 106,060 | $1.1M | 0.03% |
| 410 | INVESCO ADVANTAGE MUN INCOME | IVZ | 122,796 | $1.1M | 0.03% |
| 411 | LIBERTY RES ACQUISITION CORP | 53118A105 | 103,902 | $1.1M | 0.03% |
| 412 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 122,373 | $1.1M | 0.03% |
| 413 | BLUE SAFARI GRP ACQUISITN CO | G1195R106 | 100,100 | $1.1M | 0.03% |
| 414 | FIRST LT ACQUISITION GROUP I | CLDWW | 105,584 | $1.1M | 0.03% |
| 415 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 108,656 | $1.1M | 0.03% |
| 416 | ADAM NAT RES FD INC | 00548F105 | 52,466 | $1.1M | 0.03% |
| 417 | EATON VANCE MUNI INCOME TRUS | ETN | 103,684 | $1.1M | 0.03% |
| 418 | AIB ACQUISITION CORPORATION | G0R45S109 | 100,001 | $1.1M | 0.03% |
| 419 | LAKESHORE ACQUISITION II COR | G5352N105 | 100,000 | $1.0M | 0.03% |
| 420 | VISION SENSING ACQUISITION C | 92838J103 | 99,736 | $1.0M | 0.03% |
| 421 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 126,542 | $1.0M | 0.03% |
| 422 | NUVEEN PFD & INCOME OPPORTUN | NU | 157,223 | $1.0M | 0.03% |
| 423 | NORTHVIEW ACQUISITION CORP | 66718N103 | 99,999 | $1.0M | 0.03% |
| 424 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 100,000 | $1.0M | 0.03% |
| 425 | TMT ACQUISITION CORP | G89229101 | 100,000 | $1.0M | 0.03% |
| 426 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 100,000 | $1.0M | 0.03% |
| 427 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 100,000 | $1.0M | 0.03% |
| 428 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 98,066 | $1.0M | 0.03% |
| 429 | BLACKROCK DEBT STRATEGIES FD | BLK | 105,489 | $1.0M | 0.03% |
| 430 | HOME PLATE ACQUISITION CORP | 43734R103 | 98,011 | $991,871 | 0.03% |
| 431 | FEDERATED HERMES PREM MUNI I | FHI | 90,448 | $978,647 | 0.03% |
| 432 | OAK WOODS ACQUISITION CORP | 67190B203 | 95,000 | $969,000 | 0.03% |
| 433 | BNY MELLON MUN INCOME INC | 05589T104 | 148,683 | $964,953 | 0.03% |
| 434 | BLACKROCK ENHANCED GLOBAL DI | BLK | 95,851 | $951,800 | 0.03% |
| 435 | SAGALIAM ACQUISITION CORP | 78661R106 | 89,495 | $941,487 | 0.03% |
| 436 | PIONEER HIGH INCOME FUND INC | 72369H106 | 141,143 | $935,778 | 0.03% |
| 437 | BLACKROCK ENHANCED INTL DIV | BLK | 171,013 | $923,470 | 0.03% |
| 438 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 83,717 | $916,701 | 0.03% |
| 439 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 145,546 | $908,207 | 0.03% |
| 440 | NUVEEN CR STRATEGIES INCOME | NU | 175,343 | $896,003 | 0.03% |
| 441 | NUVEEN NEW JERSEY QULT MUN F | NU | 76,503 | $895,850 | 0.03% |
| 442 | REDFIN CORP | 75737FAC2 | 1,200,000 | $863,256 | 0.03% |
| 443 | BLACKROCK MUNIVEST FD II INC | BLK | 80,156 | $861,677 | 0.03% |
| 444 | EATON VANCE SR FLTNG RTE TR | ETN | 75,866 | $859,562 | 0.03% |
| 445 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 79,999 | $854,389 | 0.03% |
| 446 | BLACKROCK SCIENCE & TECHNOLO | BLK | 45,361 | $847,797 | 0.03% |
| 447 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 79,999 | $836,790 | 0.03% |
| 448 | FAT PROJECTS ACQUISITION COR | G3400W102 | 80,000 | $836,400 | 0.03% |
| 449 | BLACKROCK CR ALLOCATION INCO | BLK | 81,122 | $834,745 | 0.03% |
| 450 | BLACKROCK FLOATING RATE INCO | BLK | 70,383 | $823,481 | 0.03% |
| 451 | BLACKSTONE LONG SHORT CR INC | BGX | 74,037 | $807,744 | 0.02% |
| 452 | DEEP MEDICINE ACQUISITION CO | TRUG | 75,000 | $795,000 | 0.02% |
| 453 | EATON VANCE FLTING RATE INC | ETN | 68,962 | $793,753 | 0.02% |
| 454 | BLACKROCK CALIF MUN INCOME T | BLK | 67,622 | $791,177 | 0.02% |
| 455 | PLUTONIAN ACQUISITION CORP | PLUN | 76,458 | $782,930 | 0.02% |
| 456 | MURPHY CANYON ACQUISITION CO | 626642102 | 74,036 | $778,859 | 0.02% |
| 457 | METAL SKY STAR ACQUISITION C | MSSWF | 73,878 | $770,548 | 0.02% |
| 458 | PIONEER FLOATING RATE FUND I | PHD | 86,990 | $756,813 | 0.02% |
| 459 | MONTEREY BIO ACQUISITION COR | 61240F108 | 71,076 | $755,538 | 0.02% |
| 460 | INVESCO VALUE MUN INCOME TR | IVZ | 61,077 | $745,139 | 0.02% |
| 461 | BEYOND MEAT INC | BYND | 3,100,000 | $744,000 | 0.02% |
| 462 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 72,667 | $742,657 | 0.02% |
| 463 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 69,525 | $726,536 | 0.02% |
| 464 | BLACKROCK MUNIYIELD MICH QU | BLK | 64,304 | $719,562 | 0.02% |
| 465 | MFS MUN INCOME TR | 552738106 | 134,731 | $719,464 | 0.02% |
| 466 | DWS MUN INCOME TR | 233368109 | 80,735 | $718,542 | 0.02% |
| 467 | EATON VANCE NEW YORK MUN BD | ETN | 73,195 | $711,455 | 0.02% |
| 468 | GRAF ACQUISITION CORP IV | 384272100 | 70,000 | $709,100 | 0.02% |
| 469 | INVESCO PA VALUE MUN INC TR | IVZ | 68,531 | $688,051 | 0.02% |
| 470 | BLACKROCK MUN INCOME QUALITY | BLK | 60,058 | $687,064 | 0.02% |
| 471 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 61,813 | $678,089 | 0.02% |
| 472 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 82,822 | $671,686 | 0.02% |
| 473 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 55,328 | $649,551 | 0.02% |
| 474 | BLACKSTONE SENI FLTN RAT 202 | BX | 50,851 | $644,536 | 0.02% |
| 475 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 59,876 | $644,266 | 0.02% |
| 476 | NEWCOURT ACQUISITION CORP | G6448C103 | 60,323 | $632,788 | 0.02% |
| 477 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 62,082 | $623,303 | 0.02% |
| 478 | NUVEEN CALIFORNIA AMT QLT MU | NU | 52,765 | $614,185 | 0.02% |
| 479 | MALACCA STRAITS ACQUISITION | G5859B117 | 57,927 | $612,868 | 0.02% |
| 480 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 1,071,871 | $589,529 | 0.02% |
| 481 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 29,925 | $588,026 | 0.02% |
| 482 | NUVEEN OHIO QLTY MUN INCOME | NU | 45,983 | $584,444 | 0.02% |
| 483 | BLACKROCK FLOATING RATE INC | BLK | 51,517 | $577,506 | 0.02% |
| 484 | BLACKROCK ENERGY & RES TR | BLK | 47,326 | $575,484 | 0.02% |
| 485 | PETIQ INC | 71639TAB2 | 653,000 | $572,355 | 0.02% |
| 486 | INSIGHT SELECT INCOME FD | 45781W109 | 35,682 | $566,630 | 0.02% |
| 487 | DATA KNIGHTS ACQUISITION COR | 237699103 | 52,667 | $563,010 | 0.02% |
| 488 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 45,019 | $538,877 | 0.02% |
| 489 | BLACKROCK MUNIYIELD PA QLTY | BLK | 44,901 | $527,138 | 0.02% |
| 490 | FINANCIAL STRATEGIES ACQUISI | 31772T107 | 48,998 | $526,729 | 0.02% |
| 491 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 49,999 | $524,990 | 0.02% |
| 492 | ABRI SPAC I INC | 00085X105 | 50,000 | $521,000 | 0.02% |
| 493 | INSIGHT ACQUISITION CORP | 45784L100 | 50,634 | $517,479 | 0.02% |
| 494 | NOCTURNE ACQUISITION CORP | G6580S114 | 47,560 | $516,977 | 0.02% |
| 495 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 49,900 | $511,475 | 0.02% |
| 496 | WESTERN ACQSTN VENTURES CORP | CYCUW | 50,000 | $510,500 | 0.02% |
| 497 | HENNESSY CAPITAL INVST CORP | 42600H108 | 49,098 | $509,637 | 0.02% |
| 498 | BITE ACQUISITION CORP | 09175K105 | 49,499 | $505,880 | 0.02% |
| 499 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 48,850 | $499,736 | 0.02% |
| 500 | APOLLO SR FLOATING RATE FD I | 037636107 | 38,905 | $491,370 | 0.02% |