13F HOLDINGS REPORT
AQR Arbitrage LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003410
Total Value
$2.32B
Positions
908
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 432,098 | $44.4M | 1.92% |
| 2 | ARRAY TECHNOLOGIES INC | ARRY | 36,403,000 | $41.7M | 1.81% |
| 3 | CHURCHILL CAPITAL CORP VII | 17144M102 | 3,909,067 | $40.3M | 1.75% |
| 4 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 3,870,782 | $39.9M | 1.73% |
| 5 | ETSY INC | ETSY | 37,850,000 | $29.4M | 1.27% |
| 6 | GREENBRIER COS INC | 393657AM3 | 29,700,000 | $29.4M | 1.27% |
| 7 | LCI INDS | 501812AB7 | 27,575,000 | $26.7M | 1.15% |
| 8 | LUMENTUM HLDGS INC | LITE | 32,873,000 | $26.0M | 1.13% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 291,049 | $24.4M | 1.06% |
| 10 | NCL CORP LTD | 62886HBD2 | 26,338,000 | $24.4M | 1.06% |
| 11 | GORES HOLDINGS IX INC | 38287A101 | 2,374,678 | $24.3M | 1.05% |
| 12 | SHIFT4 PMTS INC | 82452JAD1 | 27,325,000 | $24.2M | 1.05% |
| 13 | PNM RES INC | TXNM | 535,102 | $24.1M | 1.04% |
| 14 | AIRBNB INC | ABNB | 27,318,000 | $23.9M | 1.03% |
| 15 | INFINERA CORP | 45667GAF0 | 23,500,000 | $23.5M | 1.02% |
| 16 | LENDINGTREE INC | TREE | 29,237,000 | $22.8M | 0.99% |
| 17 | AMERICAN AIRLINES GROUP INC | AAL | 17,679,000 | $22.7M | 0.98% |
| 18 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 413,508 | $22.7M | 0.98% |
| 19 | ARES ACQUISITION CORP II | G33033112 | 2,200,000 | $22.7M | 0.98% |
| 20 | ALBERTSONS COS INC | 013091103 | 1,028,018 | $22.4M | 0.97% |
| 21 | NUVASIVE INC | NU | 516,389 | $21.5M | 0.93% |
| 22 | VMWARE INC | 928563402 | 148,911 | $21.4M | 0.93% |
| 23 | FARFETCH LTD | 30744WAD9 | 25,625,000 | $20.9M | 0.91% |
| 24 | SNAP INC | SNAP | 29,104,000 | $20.8M | 0.90% |
| 25 | SEAGEN INC | SE | 106,227 | $20.4M | 0.89% |
| 26 | GUARDANT HEALTH INC | GH | 28,395,000 | $20.4M | 0.88% |
| 27 | STRIDE INC | LRN | 20,635,000 | $19.8M | 0.86% |
| 28 | 3D SYS CORP DEL | 88554DAD8 | 25,925,000 | $19.7M | 0.85% |
| 29 | JETBLUE AIRWAYS CORP | JBLU | 23,800,000 | $19.7M | 0.85% |
| 30 | LIFE STORAGE INC | 53223X107 | 140,978 | $18.7M | 0.81% |
| 31 | NATIONAL INSTRS CORP | 636518102 | 323,932 | $18.6M | 0.80% |
| 32 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,875,000 | $18.4M | 0.80% |
| 33 | DRAFTKINGS INC NEW | DKNG | 24,225,000 | $18.3M | 0.79% |
| 34 | IVERIC BIO INC | 46583P102 | 450,361 | $17.7M | 0.77% |
| 35 | CONCORD ACQUISITION CORP II | CNDAW | 1,707,243 | $17.5M | 0.76% |
| 36 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,676,102 | $17.4M | 0.75% |
| 37 | TRITON INTL LTD | G9078F107 | 206,870 | $17.2M | 0.75% |
| 38 | SILICON MOTION TECHNOLOGY CO | SIMO | 239,116 | $17.2M | 0.74% |
| 39 | BLACK KNIGHT INC | 09215C105 | 288,066 | $17.2M | 0.74% |
| 40 | LYFT INC | LYFT | 18,450,000 | $16.6M | 0.72% |
| 41 | FTAC ZEUS ACQUISITION COR | 30320F106 | 1,536,605 | $16.0M | 0.69% |
| 42 | DICE THERAPEUTICS INC | 23345J104 | 341,883 | $15.9M | 0.69% |
| 43 | SEA LTD | SE | 19,550,000 | $15.8M | 0.68% |
| 44 | FORD MTR CO DEL | 345370CZ1 | 14,000,000 | $15.4M | 0.67% |
| 45 | 8X8 INC NEW | 282914AE0 | 17,675,000 | $15.4M | 0.66% |
| 46 | TOWER SEMICONDUCTOR LTD | TSEM | 405,023 | $15.2M | 0.66% |
| 47 | EXACT SCIENCES CORP | 30063PAC9 | 14,688,000 | $15.1M | 0.65% |
| 48 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 492,868 | $14.6M | 0.63% |
| 49 | ALTC ACQUISITION CORP | OKLO | 1,391,969 | $14.5M | 0.63% |
| 50 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 1,306,846 | $13.8M | 0.60% |
| 51 | PDC ENERGY INC | 69327R101 | 191,527 | $13.6M | 0.59% |
| 52 | XOMETRY INC | XMTR | 17,901,000 | $13.5M | 0.59% |
| 53 | BOOKING HOLDINGS INC | BKNG | 5,003 | $13.5M | 0.58% |
| 54 | FOCUS FINL PARTNERS INC | 34417P100 | 254,119 | $13.3M | 0.58% |
| 55 | UNIVAR SOLUTIONS INC | 91336L107 | 372,003 | $13.3M | 0.58% |
| 56 | FORGEROCK INC | 34631B101 | 644,972 | $13.2M | 0.57% |
| 57 | REDFIN CORP | 75737FAE8 | 19,173,000 | $13.2M | 0.57% |
| 58 | BANDWIDTH INC | BAND | 16,500,000 | $13.1M | 0.57% |
| 59 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,232,802 | $13.0M | 0.56% |
| 60 | CABLE ONE INC | CABO | 15,675,000 | $12.9M | 0.56% |
| 61 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 864,567 | $12.9M | 0.56% |
| 62 | EXACT SCIENCES CORP | 30063PAB1 | 11,588,000 | $12.5M | 0.54% |
| 63 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,173,405 | $12.1M | 0.52% |
| 64 | SYNEOS HEALTH INC | 87166B102 | 285,669 | $12.0M | 0.52% |
| 65 | INNOVIVA INC | INVA | 14,273,000 | $11.8M | 0.51% |
| 66 | FRANCHISE GROUP INC | 35180X105 | 403,610 | $11.6M | 0.50% |
| 67 | INFINERA CORP | 45667GAE3 | 11,565,000 | $10.7M | 0.47% |
| 68 | ARCONIC CORPORATION | 03966V107 | 363,210 | $10.7M | 0.47% |
| 69 | DIVERSEY HLDGS LTD | G28923103 | 1,262,707 | $10.6M | 0.46% |
| 70 | UNITY SOFTWARE INC | U | 13,027,000 | $10.5M | 0.45% |
| 71 | CABLE ONE INC | CABO | 13,705,000 | $10.4M | 0.45% |
| 72 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,002,567 | $10.2M | 0.44% |
| 73 | IROBOT CORP | 462726100 | 225,376 | $10.2M | 0.44% |
| 74 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 7,380,000 | $9.8M | 0.42% |
| 75 | EVENTBRITE INC | EVEX-WT | 11,860,000 | $9.8M | 0.42% |
| 76 | CUTERA INC | 232109AD0 | 15,613,000 | $9.8M | 0.42% |
| 77 | SPOTIFY USA INC | 84921RAB6 | 11,330,000 | $9.7M | 0.42% |
| 78 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 875,329 | $9.2M | 0.40% |
| 79 | UPWORK INC | UPWK | 11,025,000 | $9.0M | 0.39% |
| 80 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 844,552 | $8.9M | 0.39% |
| 81 | ABSOLUTE SOFTWARE CORP | 00386B109 | 743,678 | $8.5M | 0.37% |
| 82 | C5 ACQUISITION CORPORATION | 12530D105 | 743,846 | $7.9M | 0.34% |
| 83 | ENPHYS ACQUISITION CORP | G3167L109 | 714,286 | $7.4M | 0.32% |
| 84 | GSR II METEORA ACQUISITN COR | 36263W105 | 700,000 | $7.3M | 0.32% |
| 85 | CORSAIR PARTNERING CORP | G2540H108 | 707,554 | $7.3M | 0.32% |
| 86 | CARTESIAN GROWTH CORP II | REEWF | 667,062 | $7.1M | 0.31% |
| 87 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 654,456 | $6.9M | 0.30% |
| 88 | BLUE WHALE ACQUISITION CORP | G1330M103 | 673,868 | $6.8M | 0.30% |
| 89 | CHEGG INC | CHGG | 8,920,000 | $6.7M | 0.29% |
| 90 | LAKELAND BANCORP INC | 511637100 | 497,241 | $6.7M | 0.29% |
| 91 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 639,908 | $6.6M | 0.29% |
| 92 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 629,035 | $6.6M | 0.29% |
| 93 | CF ACQUISITION CORP VII | 12521H107 | 612,419 | $6.5M | 0.28% |
| 94 | COHERUS BIOSCIENCES INC | 19249HAB9 | 10,320,000 | $6.4M | 0.28% |
| 95 | M3 BRIGADE ACQUISITION III | 55407R103 | 610,503 | $6.4M | 0.28% |
| 96 | KEYARCH ACQUISITION CORP | BEKE | 592,812 | $6.2M | 0.27% |
| 97 | ESH ACQUISITION CORP | ESHAR | 600,000 | $6.1M | 0.26% |
| 98 | UTA ACQUISITION CORPORATION | G9473A109 | 569,022 | $6.0M | 0.26% |
| 99 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 562,511 | $5.9M | 0.26% |
| 100 | 2U INC | 90214JAB7 | 8,900,000 | $5.9M | 0.25% |
| 101 | AMEDISYS INC | 023436108 | 61,916 | $5.7M | 0.25% |
| 102 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 527,552 | $5.6M | 0.24% |
| 103 | INOTIV INC | NOTV | 10,775,000 | $5.5M | 0.24% |
| 104 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 513,635 | $5.5M | 0.24% |
| 105 | TRAILBLAZER MERGER CORP I | TBMC | 538,763 | $5.5M | 0.24% |
| 106 | LIVEPERSON INC | LPSN | 8,425,000 | $5.5M | 0.24% |
| 107 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,000,000 | $5.5M | 0.24% |
| 108 | ANDRETTI ACQUISITION CORP | POLEW | 507,363 | $5.4M | 0.23% |
| 109 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 496,889 | $5.3M | 0.23% |
| 110 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 518,365 | $5.3M | 0.23% |
| 111 | TLG ACQUISITION ONE CORP | 87257M108 | 498,405 | $5.3M | 0.23% |
| 112 | GOPRO INC | GPRO | 5,933,000 | $5.3M | 0.23% |
| 113 | EXCELFIN ACQUISITION CORP | 30069X102 | 500,000 | $5.2M | 0.22% |
| 114 | TRISTAR ACQUISITION I CORP | G9074V106 | 495,131 | $5.2M | 0.22% |
| 115 | BIOPLUS ACQUISITION CORP | G11217117 | 482,993 | $5.1M | 0.22% |
| 116 | BURTECH ACQUISITION CORP | 123013104 | 489,332 | $5.1M | 0.22% |
| 117 | INFLECTION PT ACQUISITN CRP | G4790U128 | 500,000 | $5.1M | 0.22% |
| 118 | AIMFINITY INVESTMENT CORP I | AIMWF | 481,427 | $5.1M | 0.22% |
| 119 | SILVERBOX CORP III | 82836N107 | 498,390 | $5.0M | 0.22% |
| 120 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 472,348 | $4.9M | 0.21% |
| 121 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 459,272 | $4.9M | 0.21% |
| 122 | CIRCOR INTL INC | 17273K109 | 87,163 | $4.9M | 0.21% |
| 123 | SPRING VALLEY ACQUISTN CORP | G83752108 | 458,944 | $4.8M | 0.21% |
| 124 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 451,296 | $4.8M | 0.21% |
| 125 | FOUR LEAF ACQUISITION CORP | 35088F107 | 464,956 | $4.8M | 0.21% |
| 126 | CETUS CAP ACQUISITION CORP | 15719Y105 | 464,573 | $4.8M | 0.21% |
| 127 | SDCL EDGE ACQUISITION CORP | G79471101 | 441,019 | $4.6M | 0.20% |
| 128 | NUVEEN MUNICIPAL CREDIT INC | NU | 389,934 | $4.5M | 0.20% |
| 129 | ZILLOW GROUP INC | Z | 92,000 | $4.5M | 0.20% |
| 130 | EZCORP INC | EZPW | 4,875,000 | $4.5M | 0.20% |
| 131 | FRONTIER INVESTMENT CORP | G36816109 | 436,096 | $4.5M | 0.20% |
| 132 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 420,776 | $4.5M | 0.19% |
| 133 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 428,032 | $4.4M | 0.19% |
| 134 | CHINOOK THERAPEUTICS INC | 16961L106 | 113,518 | $4.4M | 0.19% |
| 135 | BYNORDIC ACQUISITION CORP | BYNOW | 410,693 | $4.3M | 0.19% |
| 136 | CARTICA ACQUISITION CORP | G1995D109 | 406,780 | $4.3M | 0.19% |
| 137 | A SPAC II ACQUISITION CORP | G0543H109 | 408,515 | $4.3M | 0.19% |
| 138 | MOBIV ACQUISITION CORP | 60742N106 | 402,478 | $4.3M | 0.18% |
| 139 | LF CAPITAL ACQUISITION CORP | 50202D102 | 397,909 | $4.2M | 0.18% |
| 140 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 400,000 | $4.2M | 0.18% |
| 141 | PROOF ACQUISITION CORP I | 74349W104 | 399,682 | $4.2M | 0.18% |
| 142 | ARES ACQUISITION CORPORATION | G33032106 | 398,334 | $4.2M | 0.18% |
| 143 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.18% |
| 144 | CONCORD ACQUISITION CORP III | CNDAW | 400,000 | $4.2M | 0.18% |
| 145 | JUNIPER II CORP | 48203N103 | 400,000 | $4.2M | 0.18% |
| 146 | BANYAN ACQUISITION CORPORATI | 06690B107 | 400,000 | $4.2M | 0.18% |
| 147 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 396,940 | $4.2M | 0.18% |
| 148 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 399,903 | $4.1M | 0.18% |
| 149 | ISRAEL ACQUISITIONS CORP | ISLWF | 397,864 | $4.1M | 0.18% |
| 150 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 403,500 | $4.1M | 0.18% |
| 151 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 401,880 | $4.1M | 0.18% |
| 152 | SILVERSPAC INC | G8136V104 | 394,446 | $4.1M | 0.18% |
| 153 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 379,992 | $4.0M | 0.18% |
| 154 | NUVEEN AMT FREE QLTY MUN INC | NU | 368,850 | $4.0M | 0.17% |
| 155 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 383,471 | $3.9M | 0.17% |
| 156 | NUVEEN QUALITY MUNCP INCOME | NU | 346,135 | $3.9M | 0.17% |
| 157 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 380,217 | $3.8M | 0.17% |
| 158 | CHENGHE ACQUISITION CO | CHECW | 358,219 | $3.8M | 0.17% |
| 159 | HAWKS ACQUISITION CORP | 42032P108 | 367,713 | $3.8M | 0.16% |
| 160 | PROJECT ENERGY REIMAGINED AC | G72556106 | 360,819 | $3.7M | 0.16% |
| 161 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 350,000 | $3.7M | 0.16% |
| 162 | NUVEEN AMT FREE MUN CR INC F | NU | 315,438 | $3.7M | 0.16% |
| 163 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 350,000 | $3.6M | 0.16% |
| 164 | ALPHAVEST ACQUISITION CORP | G0283A108 | 344,586 | $3.6M | 0.15% |
| 165 | URSTADT BIDDLE PPTYS INC | 917286205 | 166,472 | $3.5M | 0.15% |
| 166 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 330,840 | $3.4M | 0.15% |
| 167 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 325,001 | $3.4M | 0.15% |
| 168 | RIGEL RESOURCE ACQ CORP | G7573M106 | 314,235 | $3.4M | 0.15% |
| 169 | ZALATORIS ACQUISITION CORP | 89301B104 | 324,231 | $3.4M | 0.15% |
| 170 | INOVIO PHARMACEUTICALS INC | INO | 4,225,000 | $3.2M | 0.14% |
| 171 | TELADOC HEALTH INC | TDOC | 4,001,000 | $3.2M | 0.14% |
| 172 | HCM ACQUISITION CO | G4365A101 | 300,000 | $3.2M | 0.14% |
| 173 | LATAMGROWTH SPAC | G5380L105 | 298,220 | $3.2M | 0.14% |
| 174 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 294,237 | $3.2M | 0.14% |
| 175 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 299,038 | $3.1M | 0.13% |
| 176 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 299,310 | $3.1M | 0.13% |
| 177 | FG MERGER CORP | 30324Y101 | 289,946 | $3.1M | 0.13% |
| 178 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 290,821 | $3.1M | 0.13% |
| 179 | ONYX ACQUISITION CO I | G6755Q109 | 282,936 | $3.1M | 0.13% |
| 180 | GIGCAPITAL 5 INC | 37519U109 | 286,100 | $3.0M | 0.13% |
| 181 | MONTEREY CAP ACQUISITION COR | 61244M109 | 290,841 | $3.0M | 0.13% |
| 182 | NUVEEN CA QUALTY MUN INCOME | NU | 278,377 | $3.0M | 0.13% |
| 183 | NUBIA BRAND INTERNATIONAL CO | NU | 274,689 | $2.9M | 0.13% |
| 184 | BILANDER ACQUISITION CORP | 09001T106 | 280,428 | $2.8M | 0.12% |
| 185 | GRANITE PT MTG TR INC | 38741LAC1 | 2,850,000 | $2.8M | 0.12% |
| 186 | BRIDGEBIO PHARMA INC | BBIO | 4,482,000 | $2.8M | 0.12% |
| 187 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 251,397 | $2.7M | 0.12% |
| 188 | GABELLI DIVID & INCOME TR | 36242H104 | 128,872 | $2.7M | 0.12% |
| 189 | GOLDENSTONE ACQUISITION LTD | GDSTW | 257,346 | $2.7M | 0.12% |
| 190 | INSMED INC | INSM | 3,175,000 | $2.7M | 0.12% |
| 191 | INTEGRATED WELLNESS ACQ CORP | WELWF | 250,000 | $2.7M | 0.12% |
| 192 | AP ACQUISITION CORP | G04058106 | 247,890 | $2.7M | 0.12% |
| 193 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 249,304 | $2.7M | 0.12% |
| 194 | TLGY ACQUISITION CORPORATION | TLGWF | 246,934 | $2.7M | 0.12% |
| 195 | BLACKROCK MUNICIPAL INCOME | BLK | 232,137 | $2.7M | 0.11% |
| 196 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 250,171 | $2.6M | 0.11% |
| 197 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 156,385 | $2.6M | 0.11% |
| 198 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 249,737 | $2.6M | 0.11% |
| 199 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 249,704 | $2.6M | 0.11% |
| 200 | DUET ACQUISITION CORP | 26431Q106 | 247,745 | $2.6M | 0.11% |
| 201 | OPY ACQUISITION CORP I | 671005106 | 253,337 | $2.6M | 0.11% |
| 202 | GLOBAL STAR ACQUISITION INC | 37962G102 | 245,344 | $2.6M | 0.11% |
| 203 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 246,133 | $2.6M | 0.11% |
| 204 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 245,000 | $2.5M | 0.11% |
| 205 | VIRTUS DIVIDEND INTEREST & P | NFJ | 207,814 | $2.5M | 0.11% |
| 206 | NUVEEN PFD & INCOME SECS FD | NU | 396,220 | $2.5M | 0.11% |
| 207 | EATON VANCE MUN BD FD | ETN | 251,704 | $2.5M | 0.11% |
| 208 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 235,342 | $2.5M | 0.11% |
| 209 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 228,456 | $2.5M | 0.11% |
| 210 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 231,292 | $2.5M | 0.11% |
| 211 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 238,866 | $2.5M | 0.11% |
| 212 | BLACKROCK MUNIYILD QULT FD I | BLK | 211,072 | $2.4M | 0.11% |
| 213 | BLACKROCK MUNIYIELD QUALITY | BLK | 222,514 | $2.4M | 0.11% |
| 214 | TEKLA HEALTHCARE INVS | HQH | 141,402 | $2.4M | 0.10% |
| 215 | PONO CAP THREE INC | G71704103 | 230,000 | $2.4M | 0.10% |
| 216 | ROYCE VALUE TR INC | RVT | 172,167 | $2.4M | 0.10% |
| 217 | BLACKROCK MUN INCOME TR | BLK | 238,358 | $2.4M | 0.10% |
| 218 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 202,892 | $2.4M | 0.10% |
| 219 | SNAP INC | SNAP | 3,150,000 | $2.3M | 0.10% |
| 220 | BLACKROCK MUNI INCOME TR II | BLK | 223,661 | $2.3M | 0.10% |
| 221 | BLACK SPADE ACQUISITION CO | BIII-WT | 220,546 | $2.3M | 0.10% |
| 222 | GOGREEN INVESTMENTS CORP | G9461B101 | 203,290 | $2.3M | 0.10% |
| 223 | FUTURETECH II ACQUISITION CO | FUTU | 210,508 | $2.3M | 0.10% |
| 224 | NUVEEN PFD & INCOME OPPORTUN | NU | 341,421 | $2.2M | 0.10% |
| 225 | KAIROUS ACQUISITION CORP LTD | KACLF | 204,436 | $2.2M | 0.10% |
| 226 | INVESCO MUN OPPORTUNITY TR | IVZ | 231,754 | $2.2M | 0.09% |
| 227 | EATON VANCE LTD DURATION INC | ETN | 232,958 | $2.2M | 0.09% |
| 228 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 199,822 | $2.2M | 0.09% |
| 229 | BLACKROCK MUNIYIELD FD INC | BLK | 203,558 | $2.1M | 0.09% |
| 230 | NUVEEN NEW YORK AMT QLT MUNI | NU | 204,656 | $2.1M | 0.09% |
| 231 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 199,454 | $2.1M | 0.09% |
| 232 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 195,982 | $2.1M | 0.09% |
| 233 | ARMADA ACQUISITION CORP I | AACIW | 200,000 | $2.1M | 0.09% |
| 234 | YOTTA ACQUISITION CORPORATIO | YOTA | 199,509 | $2.1M | 0.09% |
| 235 | AETHERIUM ACQUISITION CORP | ATHR | 198,909 | $2.1M | 0.09% |
| 236 | PYROPHYTE ACQUISITION CORP | PAII-WT | 195,717 | $2.1M | 0.09% |
| 237 | RF ACQUISITION CORP | 74954L104 | 199,198 | $2.1M | 0.09% |
| 238 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 109,016 | $2.1M | 0.09% |
| 239 | INVESCO CALIF VALUE MUN INCO | IVZ | 216,625 | $2.1M | 0.09% |
| 240 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 199,769 | $2.1M | 0.09% |
| 241 | ATHENA CONSUMER ACQ CORP | 04684M106 | 199,668 | $2.1M | 0.09% |
| 242 | DIGITALOCEAN HLDGS INC | DOCN | 2,625,000 | $2.1M | 0.09% |
| 243 | SEAPORT GLOBAL ACQUISITION I | SE | 197,980 | $2.1M | 0.09% |
| 244 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 249,240 | $2.1M | 0.09% |
| 245 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 193,206 | $2.0M | 0.09% |
| 246 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 193,206 | $2.0M | 0.09% |
| 247 | INVESCO MUNICIPAL TRUST | VKQ | 215,374 | $2.0M | 0.09% |
| 248 | BLACKROCK RES & COMMODITIES | BLK | 223,783 | $2.0M | 0.09% |
| 249 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 192,454 | $2.0M | 0.09% |
| 250 | NABORS ENERGY TRANSITION COR | 629567108 | 187,443 | $2.0M | 0.09% |
| 251 | INFINITE ACQUISITION CORP | G48028107 | 188,023 | $2.0M | 0.09% |
| 252 | INVESCO TR INVT GRADE MUNS | IVZ | 202,261 | $2.0M | 0.09% |
| 253 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 175,769 | $2.0M | 0.08% |
| 254 | INVESCO QUALITY MUN INCOME T | IVZ | 204,713 | $2.0M | 0.08% |
| 255 | BLACKSTONE STRATEGIC CRED 20 | BX | 178,704 | $2.0M | 0.08% |
| 256 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 372,299 | $1.9M | 0.08% |
| 257 | TEKLA LIFE SCIENCES INVS | HQL | 143,563 | $1.9M | 0.08% |
| 258 | COMPASS DIGITAL ACQUISITN CO | COMP | 185,501 | $1.9M | 0.08% |
| 259 | BLACKROCK MUNIVEST FD INC | BLK | 281,414 | $1.9M | 0.08% |
| 260 | INNOVATIVE INTL ACQUSITIN CO | INHD | 172,825 | $1.9M | 0.08% |
| 261 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 172,046 | $1.8M | 0.08% |
| 262 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 175,880 | $1.8M | 0.08% |
| 263 | MARS ACQUISITION CORP | G5870E108 | 175,000 | $1.8M | 0.08% |
| 264 | GLOBALINK INVT INC | 37892F109 | 169,482 | $1.8M | 0.08% |
| 265 | BLACKROCK SCIENCE & TECHNOLO | BLK | 97,788 | $1.8M | 0.08% |
| 266 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 174,295 | $1.8M | 0.08% |
| 267 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 163,382 | $1.8M | 0.08% |
| 268 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 224,550 | $1.8M | 0.08% |
| 269 | BLACKROCK ENHANCED GLOBAL DI | BLK | 173,203 | $1.7M | 0.08% |
| 270 | HUDSON ACQUISITION I CORP | 44364H100 | 167,927 | $1.7M | 0.08% |
| 271 | ADAM NAT RES FD INC | 00548F105 | 83,404 | $1.7M | 0.08% |
| 272 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 162,177 | $1.7M | 0.08% |
| 273 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 174,235 | $1.7M | 0.07% |
| 274 | FRANKLIN LTD DURATION INCOME | FTF | 279,894 | $1.7M | 0.07% |
| 275 | HIGHLAND OPPORTUNITIES | HFRO-PB | 190,528 | $1.7M | 0.07% |
| 276 | PATRICK INDS INC | 703343AG8 | 1,750,000 | $1.7M | 0.07% |
| 277 | LEARN CW INVESTMENT COR | LEA | 159,738 | $1.7M | 0.07% |
| 278 | NUVEEN CALIFORNIA AMT QLT MU | NU | 142,190 | $1.6M | 0.07% |
| 279 | PATRIOT NATL BANCORP INC | 70336F203 | 189,455 | $1.6M | 0.07% |
| 280 | FORTUNE RISE ACQUISITION COR | 34969G102 | 149,781 | $1.6M | 0.07% |
| 281 | BLUE WORLD ACQUISITION CORP | G1263E102 | 151,435 | $1.6M | 0.07% |
| 282 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 150,000 | $1.6M | 0.07% |
| 283 | ALPHATIME ACQUISITION CORP | G0223V105 | 154,100 | $1.6M | 0.07% |
| 284 | EATON VANCE MUNI INCOME TRUS | ETN | 160,625 | $1.6M | 0.07% |
| 285 | TARGET GLOBAL ACQUISI I CORP | TGT | 149,965 | $1.6M | 0.07% |
| 286 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 149,999 | $1.6M | 0.07% |
| 287 | SIZZLE ACQUISITION CORP | SZZLU | 148,196 | $1.6M | 0.07% |
| 288 | BETTER WORLD ACQUISITION COR | 08772B104 | 145,039 | $1.6M | 0.07% |
| 289 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1.6M | 0.07% |
| 290 | NUVEEN NEW JERSEY QULT MUN F | NU | 136,913 | $1.6M | 0.07% |
| 291 | MERCATO PARTNERS ACQUISITION | 58759A108 | 149,151 | $1.6M | 0.07% |
| 292 | REDWOODS ACQUISITION CORP | RWTQ | 149,663 | $1.6M | 0.07% |
| 293 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 145,855 | $1.5M | 0.07% |
| 294 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 149,885 | $1.5M | 0.07% |
| 295 | AQUARON ACQUISITION CORP | 03842W105 | 148,076 | $1.5M | 0.07% |
| 296 | BLEUACACIA LTD | G11728105 | 150,000 | $1.5M | 0.07% |
| 297 | PRIME NO ACQUISITION I CORP | 74168P107 | 145,397 | $1.5M | 0.07% |
| 298 | DIGITAL HEALTH ACQUISITION C | 253893101 | 132,568 | $1.5M | 0.07% |
| 299 | HNR ACQUISITION CORP | EONR-WT | 143,772 | $1.5M | 0.07% |
| 300 | BLACKROCK ENHANCED INTL DIV | BLK | 279,527 | $1.5M | 0.07% |
| 301 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 175,637 | $1.5M | 0.06% |
| 302 | INVESCO ADVANTAGE MUN INCOME | IVZ | 177,327 | $1.5M | 0.06% |
| 303 | A SPAC I ACQUISITION CORP | G0542S106 | 140,815 | $1.5M | 0.06% |
| 304 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 140,990 | $1.5M | 0.06% |
| 305 | EF HUTTON ACQUISITION CORP I | 28201D109 | 141,675 | $1.5M | 0.06% |
| 306 | BLACKROCK N Y MUN INCOME TRU | BLK | 142,309 | $1.5M | 0.06% |
| 307 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 256,832 | $1.5M | 0.06% |
| 308 | GOLDEN STAR ACQUISITION CORP | NVGLF | 140,000 | $1.5M | 0.06% |
| 309 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 147,032 | $1.5M | 0.06% |
| 310 | EATON VANCE CALIF MUN BD FD | ETN | 162,830 | $1.4M | 0.06% |
| 311 | KKR INCOME OPPORTUNITIES FD | KKRT | 124,025 | $1.4M | 0.06% |
| 312 | NUVEEN PENNSYLVANIA QLT MUN | NU | 127,811 | $1.4M | 0.06% |
| 313 | NUVEEN NEW YORK QLT MUN INC | NU | 131,283 | $1.4M | 0.06% |
| 314 | INVESCO VALUE MUN INCOME TR | IVZ | 118,414 | $1.4M | 0.06% |
| 315 | BANDWIDTH INC | BAND | 2,125,000 | $1.4M | 0.06% |
| 316 | ALPHA STAR ACQUISITION CORP | ALSWF | 125,153 | $1.3M | 0.06% |
| 317 | NUVEEN CR STRATEGIES INCOME | NU | 265,091 | $1.3M | 0.06% |
| 318 | EATON VANCE FLTING RATE INC | ETN | 114,264 | $1.3M | 0.06% |
| 319 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 163,907 | $1.3M | 0.06% |
| 320 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1.3M | 0.06% |
| 321 | HEALTHWELL ACQUISITION CORP | 42227R109 | 125,076 | $1.3M | 0.06% |
| 322 | TENX KEANE ACQUISITION | XHLD | 121,349 | $1.3M | 0.06% |
| 323 | PIONEER HIGH INCOME FUND INC | 72369H106 | 186,686 | $1.3M | 0.05% |
| 324 | PIONEER FLOATING RATE FUND I | PHD | 144,281 | $1.3M | 0.05% |
| 325 | JUPITER ACQUISITION CORP | 482082104 | 121,760 | $1.2M | 0.05% |
| 326 | EATON VANCE SR FLTNG RTE TR | ETN | 105,216 | $1.2M | 0.05% |
| 327 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 99,502 | $1.2M | 0.05% |
| 328 | BLACKROCK MUNIVEST FD II INC | BLK | 112,668 | $1.2M | 0.05% |
| 329 | BLACKROCK MUNIYIELD MICH QU | BLK | 108,279 | $1.2M | 0.05% |
| 330 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 115,326 | $1.2M | 0.05% |
| 331 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 104,247 | $1.2M | 0.05% |
| 332 | BLACKSTONE LONG SHORT CR INC | BGX | 101,771 | $1.2M | 0.05% |
| 333 | DWS MUN INCOME TR | 233368109 | 133,538 | $1.1M | 0.05% |
| 334 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 111,285 | $1.1M | 0.05% |
| 335 | BLACKROCK INNOVATION AND GRW | BLK | 144,665 | $1.1M | 0.05% |
| 336 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 106,060 | $1.1M | 0.05% |
| 337 | VERITONE INC | VERI | 1,725,000 | $1.1M | 0.05% |
| 338 | BNY MELLON MUN INCOME INC | 05589T104 | 178,666 | $1.1M | 0.05% |
| 339 | LIBERTY RES ACQUISITION CORP | 53118A105 | 103,561 | $1.1M | 0.05% |
| 340 | BLACKROCK CR ALLOCATION INCO | BLK | 109,526 | $1.1M | 0.05% |
| 341 | FEDERATED HERMES PREM MUNI I | FHI | 104,038 | $1.1M | 0.05% |
| 342 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 177,489 | $1.1M | 0.05% |
| 343 | BLACKROCK MUN INCOME QUALITY | BLK | 97,950 | $1.1M | 0.05% |
| 344 | SRH TOTAL RETURN FUND INC | STEW | 82,964 | $1.1M | 0.05% |
| 345 | PERCEPTION CAPITAL CORP II | G7007D102 | 100,000 | $1.1M | 0.05% |
| 346 | BLACKROCK DEBT STRATEGIES FD | BLK | 111,402 | $1.1M | 0.05% |
| 347 | AIB ACQUISITION CORPORATION | G0R45S109 | 98,799 | $1.1M | 0.05% |
| 348 | VISION SENSING ACQUISITION C | 92838J103 | 99,604 | $1.1M | 0.05% |
| 349 | AURA FAT PROJS ACQUISITION C | G06362100 | 100,000 | $1.1M | 0.05% |
| 350 | LAKESHORE ACQUISITION II COR | G5352N105 | 99,766 | $1.1M | 0.05% |
| 351 | BLACKSTONE SENI FLTN RAT 202 | BX | 82,147 | $1.1M | 0.05% |
| 352 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 99,874 | $1.0M | 0.05% |
| 353 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 100,000 | $1.0M | 0.05% |
| 354 | ACCRETION ACQUISITION CORP | 00438Y107 | 100,164 | $1.0M | 0.05% |
| 355 | NORTHVIEW ACQUISITION CORP | 66718N103 | 99,348 | $1.0M | 0.04% |
| 356 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 99,000 | $1.0M | 0.04% |
| 357 | TMT ACQUISITION CORP | G89229119 | 100,000 | $1.0M | 0.04% |
| 358 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 100,000 | $1.0M | 0.04% |
| 359 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 97,890 | $1.0M | 0.04% |
| 360 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 104,971 | $1.0M | 0.04% |
| 361 | COLOMBIER ACQUISITION CORP | CLBR-WT | 98,710 | $1.0M | 0.04% |
| 362 | HOME PLATE ACQUISITION CORP | 43734R103 | 97,782 | $997,376 | 0.04% |
| 363 | SAGALIAM ACQUISITION CORP | 78661R106 | 87,897 | $993,236 | 0.04% |
| 364 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 94,777 | $989,472 | 0.04% |
| 365 | ALLSPRING INCOME OPPORTUNIT | EAD | 152,659 | $984,651 | 0.04% |
| 366 | OAK WOODS ACQUISITION CORP | 67190B104 | 95,000 | $975,650 | 0.04% |
| 367 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 88,424 | $970,011 | 0.04% |
| 368 | THE NECESSITY RETAIL REIT IN | 02607T109 | 142,874 | $965,828 | 0.04% |
| 369 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 186,990 | $961,129 | 0.04% |
| 370 | APOLLO SR FLOATING RATE FD I | 037636107 | 73,657 | $950,912 | 0.04% |
| 371 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 89,285 | $947,314 | 0.04% |
| 372 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 64,694 | $901,187 | 0.04% |
| 373 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 103,951 | $893,979 | 0.04% |
| 374 | VECTIVBIO HLDG AG | H9060V101 | 52,648 | $888,172 | 0.04% |
| 375 | MFS MUN INCOME TR | 552738106 | 171,832 | $876,343 | 0.04% |
| 376 | GENERAL AMERN INVS CO INC | 368802104 | 20,932 | $873,283 | 0.04% |
| 377 | INVESCO PA VALUE MUN INC TR | IVZ | 87,636 | $864,091 | 0.04% |
| 378 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 79,873 | $862,628 | 0.04% |
| 379 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 82,000 | $861,820 | 0.04% |
| 380 | DEEP MEDICINE ACQUISITION CO | TRUG | 74,862 | $860,913 | 0.04% |
| 381 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 79,008 | $841,435 | 0.04% |
| 382 | ETSY INC | ETSY | 1,000,000 | $838,529 | 0.04% |
| 383 | BLACKROCK FLOATING RATE INC | BLK | 70,178 | $818,275 | 0.04% |
| 384 | METAL SKY STAR ACQUISITION C | MSSWF | 73,697 | $809,923 | 0.04% |
| 385 | BLACKROCK FLOATING RATE INCO | BLK | 66,108 | $807,179 | 0.03% |
| 386 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 57,845 | $793,633 | 0.03% |
| 387 | PLUTONIAN ACQUISITION CORP | PLUN | 76,066 | $789,945 | 0.03% |
| 388 | MURPHY CANYON ACQUISITION CO | 626642102 | 73,960 | $786,934 | 0.03% |
| 389 | MONTEREY INNOVATION ACQUI CO | 61240F108 | 71,050 | $777,998 | 0.03% |
| 390 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 72,667 | $752,103 | 0.03% |
| 391 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 118,544 | $739,715 | 0.03% |
| 392 | INVESCO TR INVT GRADE NEW YO | IVZ | 72,139 | $737,261 | 0.03% |
| 393 | BLACKROCK MUNIYIELD QUALITY | BLK | 73,251 | $736,905 | 0.03% |
| 394 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 74,188 | $732,236 | 0.03% |
| 395 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 45,354 | $701,626 | 0.03% |
| 396 | TRI CONTL CORP | 895436103 | 25,540 | $700,307 | 0.03% |
| 397 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 47,388 | $668,645 | 0.03% |
| 398 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 59,876 | $667,617 | 0.03% |
| 399 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 56,935 | $663,862 | 0.03% |
| 400 | BLACKROCK INVT QUALITY MUN T | BLK | 56,925 | $662,038 | 0.03% |
| 401 | NEWCOURT ACQUISITION CORP | G6448C103 | 60,323 | $660,537 | 0.03% |
| 402 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 1,059,211 | $647,708 | 0.03% |
| 403 | CENTRAL SECS CORP | 155123102 | 17,596 | $642,430 | 0.03% |
| 404 | BLACKROCK MUNIYIELD PA QLTY | BLK | 54,715 | $639,618 | 0.03% |
| 405 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 35,882 | $638,341 | 0.03% |
| 406 | NEW AMER HIGH INCOME FD INC | 641876800 | 94,276 | $626,935 | 0.03% |
| 407 | EATON VANCE NEW YORK MUN BD | ETN | 65,620 | $616,828 | 0.03% |
| 408 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 71,555 | $611,080 | 0.03% |
| 409 | ROYCE MICRO-CAP TR INC | RMT | 69,224 | $605,710 | 0.03% |
| 410 | PETIQ INC | 71639TAB2 | 653,000 | $604,825 | 0.03% |
| 411 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 62,401 | $595,306 | 0.03% |
| 412 | DATA KNIGHTS ACQUISITION COR | 237699103 | 52,667 | $576,177 | 0.02% |
| 413 | BLACKROCK ENERGY & RES TR | BLK | 47,663 | $573,863 | 0.02% |
| 414 | LMP CAP & INCOME FD INC | 50208A102 | 44,778 | $573,606 | 0.02% |
| 415 | INSIGHT SELECT INCOME FD | 45781W109 | 36,518 | $571,098 | 0.02% |
| 416 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 94,548 | $569,179 | 0.02% |
| 417 | NUVEEN SHORT DURATION CR OPP | NU | 49,149 | $567,671 | 0.02% |
| 418 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 92,234 | $560,783 | 0.02% |
| 419 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 55,666 | $554,433 | 0.02% |
| 420 | GENERATION ASIA I ACQUISITIO | G38258102 | 52,253 | $549,702 | 0.02% |
| 421 | APOLLO TACTICAL INCOME FD IN | 037638103 | 42,702 | $541,888 | 0.02% |
| 422 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 49,943 | $535,888 | 0.02% |
| 423 | ABRI SPAC I INC | 00085X105 | 50,000 | $530,000 | 0.02% |
| 424 | CLIMATEROCK | CLRWF | 49,568 | $529,386 | 0.02% |
| 425 | INSIGHT ACQUISITION CORP | 45784L100 | 50,482 | $525,013 | 0.02% |
| 426 | COHEN & STEERS LTD DURATION | 19248C105 | 28,133 | $512,021 | 0.02% |
| 427 | WESTERN ACQSTN VENTURES CORP | CYCUW | 49,579 | $511,655 | 0.02% |
| 428 | HENNESSY CAPITAL INVST CORP | 42600H108 | 49,098 | $505,709 | 0.02% |
| 429 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 48,850 | $505,598 | 0.02% |
| 430 | REDFIN CORP | 75737FAC2 | 600,000 | $491,400 | 0.02% |
| 431 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 45,899 | $471,429 | 0.02% |
| 432 | WESTERN ASSET INTER MUNI FD | 958435109 | 60,149 | $458,335 | 0.02% |
| 433 | XPAC ACQUISITION CORP | XP | 43,940 | $455,658 | 0.02% |
| 434 | FIRST LT ACQUISITION GROUP I | CLDWW | 40,464 | $424,467 | 0.02% |
| 435 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 83,342 | $417,543 | 0.02% |
| 436 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 23,847 | $415,653 | 0.02% |
| 437 | BROWN FORMAN CORP | BF-B | 6,173 | $412,048 | 0.02% |
| 438 | SOURCE CAP INC | SOR | 10,574 | $405,196 | 0.02% |
| 439 | BARINGS GLOBAL SHORT DURATIO | BGH | 30,942 | $403,484 | 0.02% |
| 440 | WESTERN ASSET PREMIER BD FD | 957664105 | 39,001 | $397,420 | 0.02% |
| 441 | BANCROFT FD LTD | 059695106 | 22,388 | $382,611 | 0.02% |
| 442 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 31,770 | $371,763 | 0.02% |
| 443 | NORTHERN TR CORP | NTRSO | 5,000 | $368,500 | 0.02% |
| 444 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 54,937 | $359,837 | 0.02% |
| 445 | BLACKROCK MUN TARGET TERM TR | BLK | 17,256 | $358,580 | 0.02% |
| 446 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 22,453 | $350,491 | 0.02% |
| 447 | PHP VENTURES ACQUISITION COR | 69291C106 | 31,500 | $337,680 | 0.01% |
| 448 | BLACKROCK CORPOR HI YLD FD I | BLK | 37,676 | $336,070 | 0.01% |
| 449 | FIRST TR HIGH INCOME LONG / | 33738E109 | 29,334 | $335,581 | 0.01% |
| 450 | PGIM HIGH YIELD BOND FUND IN | ISD | 26,313 | $326,807 | 0.01% |
| 451 | TEMPLETON EMERGING MKTS FD | 880191101 | 26,731 | $316,495 | 0.01% |
| 452 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 35,890 | $310,449 | 0.01% |
| 453 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 30,785 | $309,081 | 0.01% |
| 454 | NUVEEN REAL ESTATE INCOME FD | NU | 41,278 | $306,696 | 0.01% |
| 455 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 28,708 | $297,702 | 0.01% |
| 456 | EDOC ACQUISITION CORP | G4000A102 | 26,884 | $295,993 | 0.01% |
| 457 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 19,793 | $294,718 | 0.01% |
| 458 | BANNIX ACQUISITION CORP | 066644105 | 26,277 | $274,595 | 0.01% |
| 459 | WELSBACH TECH METALS ACQU CO | 950415109 | 25,389 | $269,377 | 0.01% |
| 460 | BITE ACQUISITION CORP | 09175K105 | 25,937 | $267,929 | 0.01% |
| 461 | GORES HOLDINGS IX INC | 38287A119 | 1,527,830 | $259,731 | 0.01% |
| 462 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,892,732 | $257,222 | 0.01% |
| 463 | NEUBERGER BERMAN NEXT GENERA | NBXG | 23,508 | $256,472 | 0.01% |
| 464 | PARAMOUNT GLOBAL | 92556H206 | 15,480 | $246,287 | 0.01% |
| 465 | ALLSPRING MULTI SECTOR INCOM | ERC | 25,430 | $235,482 | 0.01% |
| 466 | BLACKROCK CALIF MUN INCOME T | BLK | 19,298 | $228,874 | 0.01% |
| 467 | MAINSTAY CBRE GLOBAL INFRA | 56064Q107 | 16,637 | $227,927 | 0.01% |
| 468 | GDL FD | 361570104 | 27,351 | $214,569 | 0.01% |
| 469 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 1,425,167 | $213,775 | 0.01% |
| 470 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 14,746 | $211,900 | 0.01% |
| 471 | NUVEEN ARIZONA QLTY MUN INC | NU | 19,690 | $211,668 | 0.01% |
| 472 | FINTECH ECOSYSTEM DEVE | 318136108 | 19,948 | $210,651 | 0.01% |
| 473 | INTEGRATED WELLNESS ACQ CORP | WELWF | 237,873 | $199,813 | 0.01% |
| 474 | NEW GERMANY FD INC | 644465106 | 22,162 | $199,015 | 0.01% |
| 475 | BLACKROCK HEALTH SCIENCES TE | BLK | 11,890 | $195,234 | 0.01% |
| 476 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 25,007 | $192,554 | 0.01% |
| 477 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 35,823 | $186,996 | 0.01% |
| 478 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 386,220 | $185,386 | 0.01% |
| 479 | EATON VANCE SHORT DURATION D | ETN | 16,690 | $163,729 | 0.01% |
| 480 | SOUTHLAND HLDGS INC | SLND-WT | 152,315 | $159,931 | 0.01% |
| 481 | HANCOCK JOHN INCOME SECS TR | 410123103 | 13,692 | $147,463 | 0.01% |
| 482 | M3 BRIGADE ACQUISITION III | 55407R111 | 326,814 | $143,798 | 0.01% |
| 483 | SWISS HELVETIA FD INC | SWZ | 17,406 | $143,077 | 0.01% |
| 484 | GSR II METEORA ACQUISITN COR | 36263W113 | 45,298 | $142,236 | 0.01% |
| 485 | METALS ACQUISITION LIMITED | MTAL-WT | 96,194 | $134,672 | 0.01% |
| 486 | NIOCORP DEVS LTD | 654484153 | 190,057 | $128,745 | 0.01% |
| 487 | COLOMBIER ACQUISITION CORP | CLBR-WT | 161,993 | $124,330 | 0.01% |
| 488 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 633,294 | $123,302 | 0.01% |
| 489 | NUVEEN MASSACHUSETS QLT MUN | NU | 11,523 | $120,300 | 0.01% |
| 490 | EOS ENERGY ENTERPRISES INC | EOSE | 84,871 | $118,819 | 0.01% |
| 491 | BANYAN ACQUISITION CORPORATI | 06690B115 | 519,088 | $114,199 | 0.00% |
| 492 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 357,538 | $112,946 | 0.00% |
| 493 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 933,094 | $111,971 | 0.00% |
| 494 | EG ACQUISITION CORP | 26846A118 | 338,480 | $102,935 | 0.00% |
| 495 | CONSILIUM ACQUISITN CORP I L | CMXHF | 717,337 | $100,427 | 0.00% |
| 496 | YOTTA ACQUISITION CORPORATIO | YOTA | 541,763 | $100,226 | 0.00% |
| 497 | KEYARCH ACQUISITION CORP | BEKE | 697,905 | $99,591 | 0.00% |
| 498 | GSR II METEORA ACQUISITN COR | 36263W121 | 721,036 | $97,340 | 0.00% |
| 499 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 689,193 | $96,487 | 0.00% |
| 500 | GOGREEN INVESTMENTS CORP | G9461B119 | 95,179 | $93,275 | 0.00% |