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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 Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004502

Total Value
$2.23B
Positions
785
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HORIZON THERAPEUTICS PUB LG46188101443,249$51.3M2.31%
2SCREAMING EAGLE ACQUISITN COG794071053,870,782$40.5M1.82%
3ARRAY TECHNOLOGIES INCARRY33,403,000$38.1M1.72%
4SEAGEN INCSE172,024$36.5M1.64%
5ACTIVISION BLIZZARD INC00507V109387,403$36.3M1.63%
6SPLUNK INC848637AF136,390,000$34.5M1.55%
7ALBERTSONS COS INC0130911031,465,710$33.3M1.50%
8WAYFAIR INCW26,050,000$31.5M1.42%
9PNM RES INCTXNM705,572$31.5M1.42%
10AMEDISYS INC023436108314,321$29.4M1.32%
11LCI INDS501812AB731,125,000$29.1M1.31%
12ETSY INCETSY37,925,000$28.9M1.30%
13GREENBRIER COS INC393657AM329,700,000$28.1M1.27%
14VMWARE INC928563402168,828$28.1M1.26%
15CAPRI HOLDINGS LIMITEDCPRI520,224$27.4M1.23%
16DENBURY INC24790A101270,057$26.5M1.19%
17MAKEMYTRIP LIMITED MAURITIUSMMYT22,025,000$25.8M1.16%
18NCL CORP LTD62886HBD229,850,000$24.9M1.12%
19GORES HOLDINGS IX INC38287A1012,374,678$24.7M1.11%
20LENDINGTREE INCTREE30,137,000$24.0M1.08%
21UNITED STATES STL CORPUNTCW9,575,000$23.6M1.06%
22SHIFT4 PMTS INC82452JAD127,420,000$23.6M1.06%
23STRIDE INCLRN22,310,000$23.5M1.06%
24NATIONAL INSTRS CORP636518102388,244$23.1M1.04%
25GUARDANT HEALTH INCGH33,095,000$22.9M1.03%
26ABCAM PLC0003802041,011,285$22.9M1.03%
27ARES ACQUISITION CORP IIG330331042,199,999$22.6M1.02%
28SNAP INCSNAP32,529,000$22.6M1.02%
29INFINERA CORP45667GAG823,500,000$22.0M0.99%
30SPLUNK INC848637104140,828$20.6M0.93%
313D SYS CORP DEL88554DAD825,925,000$18.8M0.85%
32SOVOS BRANDS INC84612U107826,822$18.6M0.84%
33JETBLUE AIRWAYS CORPJBLU23,800,000$18.5M0.83%
34WAYFAIR INCW22,015,000$18.1M0.81%
35SEA LTDSE22,150,000$17.8M0.80%
36SPIRIT AIRLS INC848577AB821,025,000$17.6M0.79%
37HELIX ENERGY SOLUTIONS GRP I42330PAK310,130,000$17.5M0.79%
38LUMENTUM HLDGS INCLITE23,898,000$17.5M0.79%
39NEW RELIC INC64829B100202,136$17.3M0.78%
40BOOKING HOLDINGS INCBKNG5,547$17.1M0.77%
41DRAFTKINGS INC NEWDKNG20,975,000$16.1M0.72%
42ARGO GROUP INTL HLDGS LTDG0464B107517,930$15.5M0.70%
43CYTOKINETICS INCCYTK17,941,000$15.3M0.69%
44AMERICAN EQTY INVT LIFE HLD025676206266,664$14.3M0.64%
458X8 INC NEW282914AE019,075,000$13.7M0.62%
46FARFETCH LTD30744WAD925,500,000$13.7M0.62%
47INTERCEPT PHARMACEUTICALS ININTR734,970$13.6M0.61%
48VERITIV CORP92345410280,069$13.5M0.61%
49XOMETRY INCXMTR17,901,000$13.1M0.59%
50CABLE ONE INCCABO15,675,000$12.9M0.58%
51EXACT SCIENCES CORP30063PAB114,088,000$12.8M0.58%
52EXACT SCIENCES CORP30063PAC914,688,000$12.8M0.57%
53CHURCHILL CAPITAL CORP VI17143W1011,173,405$12.3M0.55%
54AVANTAX INC095229100466,478$11.9M0.54%
55INNOVIVA INCINVA14,273,000$11.8M0.53%
56BANDWIDTH INCBAND14,425,000$11.6M0.52%
57REDFIN CORP75737FAE819,173,000$11.2M0.50%
58DIGITALOCEAN HLDGS INCDOCN13,800,000$10.6M0.48%
59UNITY SOFTWARE INCU13,152,000$10.5M0.47%
60NABORS ENERGY TRANSITION CORG6363K1221,000,000$10.3M0.46%
61INFINERA CORP45667GAE311,565,000$10.2M0.46%
62EVENTBRITE INCEVEX-WT11,860,000$9.8M0.44%
63HOSTESS BRANDS INC44109J106285,330$9.5M0.43%
64CUTERA INC232109AD015,613,000$9.2M0.41%
65SK GROWTH OPPORTUNITIES CORPG8192N103844,552$9.1M0.41%
66TELADOC HEALTH INCTDOC11,001,000$8.8M0.40%
67IROBOT CORP462726100221,300$8.4M0.38%
68NUVEEN AMT FREE QLTY MUN INCNU851,689$8.2M0.37%
69C5 ACQUISITION CORPORATION12530D105743,846$8.2M0.37%
70CABLE ONE INCCABO10,724,000$8.0M0.36%
71NUVEEN QUALITY MUNCP INCOMENU764,459$7.8M0.35%
72CARTESIAN GROWTH CORP IIREEWF667,062$7.2M0.32%
73NUVEEN MUNICIPAL CREDIT INCNU682,265$7.1M0.32%
74EARTHSTONE ENERGY INC27032D304347,917$7.0M0.32%
75RPT REALTY74971D101666,385$7.0M0.32%
76WAYFAIR INCW7,025,000$6.9M0.31%
77NUVEEN AMT FREE MUN CR INC FNU664,933$6.9M0.31%
78ALTC ACQUISITION CORPOKLO661,969$6.9M0.31%
79ESH ACQUISITION CORPESHAR675,000$6.8M0.31%
80NEXTGEN HEALTHCARE INC65343C102280,860$6.7M0.30%
81INSMED INCINSM6,675,000$6.7M0.30%
82CF ACQUISITION CORP VII12521H107612,419$6.6M0.29%
83NUVEEN PFD & INCOME SECS FDNU1,044,984$6.4M0.29%
84LAKELAND BANCORP INC511637100509,266$6.4M0.29%
85LIVEPERSON INCLPSN8,425,000$6.3M0.29%
86COHERUS BIOSCIENCES INC19249HAB910,320,000$6.3M0.28%
87SUNNOVA ENERGY INTL INC.86745KAH710,063,000$6.2M0.28%
88PACWEST BANCORP DEL695263103779,031$6.2M0.28%
89CIRCOR INTL INC17273K109110,287$6.1M0.28%
90CHINDATA GROUP HLDGS LTD16955F107736,000$6.1M0.27%
91INTERCEPT PHARMACEUTICALS ININTR6,130,000$6.0M0.27%
92PEARL HOLDINGS ACQUISITN CORG44525106562,511$6.0M0.27%
93WESTROCK COWEST165,902$5.9M0.27%
94NUVEEN CA QUALTY MUN INCOMENU607,323$5.9M0.26%
95PATRICK INDS INC703343AG86,125,000$5.8M0.26%
96PATRIA LATIN AMRCN OPPRNTY AG69454109513,635$5.6M0.25%
97TRAILBLAZER MERGER CORP ITBMC538,763$5.6M0.25%
98INOTIV INCNOTV10,775,000$5.4M0.24%
992U INC90214JAB78,900,000$5.4M0.24%
100SPRING VALLEY ACQUISTN CORPG83752108498,944$5.3M0.24%
101EXCELFIN ACQUISITION CORP30069X102500,000$5.3M0.24%
102GABELLI DIVID & INCOME TR36242H104271,013$5.3M0.24%
103BIOPLUS ACQUISITION CORPG11217117482,993$5.2M0.24%
104GOPRO INCGPRO5,933,000$5.2M0.23%
105BURTECH ACQUISITION CORP123013104489,332$5.2M0.23%
106ROYCE VALUE TR INCRVT397,112$5.1M0.23%
107INFLECTION PT ACQUISITN CRPG4790U102499,998$5.1M0.23%
108SILVERBOX CORP III82836N107498,390$5.1M0.23%
109NUVEEN PFD & INCOME OPPORTUNNU802,725$5.1M0.23%
110FORBION EUROPEAN ACQUSTN CORG3619H102459,272$5.0M0.23%
111TEKLA HEALTHCARE INVSHQH319,150$5.0M0.22%
112FOUR LEAF ACQUISITION CORP35088F107464,956$4.9M0.22%
113BLACKROCK MUNIHLDNGS CALI QLBLK508,322$4.9M0.22%
114CETUS CAP ACQUISITION CORP15719Y105464,573$4.9M0.22%
115BRIDGEBIO PHARMA INCBBIO5,000,000$4.8M0.22%
116BELLEVUE LIFE SCNCS AQSTN CO079174108449,702$4.7M0.21%
117SDCL EDGE ACQUISITION CORPG79471101441,019$4.7M0.21%
118EZCORP INCEZPW4,875,000$4.6M0.21%
119SPOTIFY USA INC84921RAB65,225,000$4.5M0.20%
120BLACKROCK MUNICIPAL INCOMEBLK436,976$4.4M0.20%
121NUVEEN FLOATING RATE INCOME67072T108535,791$4.4M0.20%
122LF CAPITAL ACQUISITION CORP50202D102397,909$4.3M0.20%
123VIRTUS DIVIDEND INTEREST & PNFJ381,403$4.3M0.19%
124CAPITALWORKS EMNG MKTS ACQSTG1889L100400,000$4.3M0.19%
125BLACKROCK MUNIYILD QULT FD IBLK421,374$4.3M0.19%
126PROOF ACQUISITION CORP I74349W104399,682$4.3M0.19%
127DUET ACQUISITION CORP26431Q106397,745$4.3M0.19%
128BLACKROCK MUNIYIELD QUALITYBLK444,830$4.2M0.19%
129CONCORD ACQUISITION CORP IIICNDAW400,000$4.2M0.19%
130INCEPTION GROWTH ACQUSTN LTD45333D104399,903$4.2M0.19%
131JUNIPER II CORP48203N103400,000$4.2M0.19%
132EATON VANCE LTD DURATION INCETN466,571$4.2M0.19%
133SHOULDERUP TECHNOLOGY ACQUIS82537G104400,000$4.2M0.19%
134BANYAN ACQUISITION CORPORATI06690B107400,000$4.2M0.19%
135BROOKFIELD REAL ASSETS INCOMRA343,611$4.2M0.19%
136SCHULTZE SPL PURP ACQ CORP I808212104396,940$4.2M0.19%
137KNIGHTSWAN ACQUISITION CORP499103109400,000$4.2M0.19%
138ISRAEL ACQUISITIONS CORPISLWF397,864$4.2M0.19%
139ALCHEMY INVTS ACQUISITN CORPG0232F109403,497$4.2M0.19%
140BLACKROCK SCIENCE & TECHNOLOBLK251,902$4.2M0.19%
141NUVEEN NEW YORK AMT QLT MUNINU437,665$4.1M0.19%
142BLACKROCK MUNIHOLDINGS FD INBLK385,057$4.0M0.18%
143TEKLA HEALTHCARE OPPORTUNITITHQ233,216$4.0M0.18%
144ABRDN TOTAL DYNAMIC DIVIDENDAOD520,558$3.9M0.18%
145INOVIO PHARMACEUTICALS INCINO4,225,000$3.9M0.18%
146BLACKROCK MUN TARGET TERM TRBLK197,555$3.8M0.17%
147BLACKROCK RES & COMMODITIESBLK412,209$3.8M0.17%
148BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ350,000$3.8M0.17%
149CARTICA ACQUISITION CORPG1995D109350,000$3.8M0.17%
150EATON VANCE MUN BD FDETN419,819$3.8M0.17%
151EATON VANCE TAX-MANAGED GLOBETN509,844$3.8M0.17%
152INVESCO MUN OPPORTUNITY TRIVZ453,977$3.7M0.17%
153ATLANTIC COASTAL AQSTN CORP04845A108350,000$3.7M0.17%
154ALPHAVEST ACQUISITION CORPG0283A108344,586$3.6M0.16%
155BLACKROCK ENHANCED EQUITY DIBLK468,286$3.6M0.16%
156FLAHERTY & CRUMRINE PFD SECS338478100268,791$3.5M0.16%
157FEUTUNE LIGHT ACQUISITION COAIEV325,001$3.5M0.16%
158TORTOISEECOFIN ACQUISITION CG8956E109330,840$3.5M0.16%
159BLACKROCK MUN INCOME TRBLK387,595$3.4M0.15%
160TEKLA LIFE SCIENCES INVSHQL272,496$3.4M0.15%
161INVESCO TR INVT GRADE MUNSIVZ399,294$3.4M0.15%
162HERITAGE CRYSTAL CLEAN INC42726M10674,238$3.4M0.15%
163DISH NETWORK CORPORATION25470M109567,611$3.3M0.15%
164HCM ACQUISITION COG4365A101300,000$3.3M0.15%
165BLACKROCK MUNI INCOME TR IIBLK359,083$3.3M0.15%
166LATAMGROWTH SPACG5380L105298,220$3.2M0.15%
167INVESCO MUNICIPAL TRUSTVKQ383,742$3.2M0.14%
168REVELSTONE CAPITAL ACQSTN CO76137R106299,310$3.2M0.14%
169BLACKROCK MUNIHLDGS NJ QLTYBLK312,797$3.2M0.14%
170ALPHA PARTNERS TECH MERGR COG63290111299,038$3.2M0.14%
171BLACKROCK ENHANCED GLOBAL DIBLK335,491$3.2M0.14%
172HAYMAKER ACQUISITION CORP IVG4375F124300,000$3.1M0.14%
173BLACKROCK MUNIYIELD FD INCBLK340,444$3.1M0.14%
174CHICOS FAS INC168615102416,912$3.1M0.14%
175INVESCO QUALITY MUN INCOME TIVZ369,017$3.1M0.14%
176GIGCAPITAL 5 INC37519U109286,100$3.1M0.14%
177MONTEREY CAP ACQUISITION COR61244M109290,841$3.1M0.14%
178ATLANTA BRAVES HLDGS INCBATRB85,048$3.0M0.14%
179EATON VANCE TAX-MANAGED GLOBETN396,310$3.0M0.14%
180NUVEEN DOW 30 DYNMC OVERWRTNU220,589$3.0M0.14%
181NUBIA BRAND INTERNATIONAL CONU274,689$3.0M0.13%
182NUVEEN CALIFORNIA AMT QLT MUNU290,072$3.0M0.13%
183AVID TECHNOLOGY INC05367P100110,074$3.0M0.13%
184WESTERN ASSET MANAGED MUNS F95766M105327,140$2.9M0.13%
185ALLSPRING INCOME OPPORTUNITEAD478,611$2.9M0.13%
186CHENGHE ACQUISITION COCHECW258,219$2.8M0.13%
187BLACKROCK ENHANCED INTL DIVBLK554,368$2.8M0.12%
188INVESCO VALUE MUN INCOME TRIVZ264,419$2.7M0.12%
189INTEGRATED WELLNESS ACQ CORPWELWF250,000$2.7M0.12%
190INVESTCORP INDIA ACQUISTN COG49219101251,831$2.7M0.12%
191AP ACQUISITION CORPG04058106247,890$2.7M0.12%
192BLACKROCK MUNIVEST FD INCBLK449,035$2.7M0.12%
193TLGY ACQUISITION CORPORATIONTLGWF246,934$2.7M0.12%
194INVESTCORP EUROPE ACQUISITIOG4923T105249,304$2.7M0.12%
195EATON VANCE MUNI INCOME TRUSETN302,506$2.7M0.12%
196SLAM CORPSLAMF250,000$2.7M0.12%
197BEARD ENERGY TRANSITION ACQ07402Q101249,737$2.7M0.12%
198BLACKROCK CR ALLOCATION INCOBLK277,144$2.7M0.12%
199INVESCO CALIF VALUE MUN INCOIVZ317,422$2.7M0.12%
200OPY ACQUISITION CORP I671005106253,337$2.6M0.12%
201CLEAN EARTH ACQUISITIONS COR184493104249,704$2.6M0.12%
202EATON VANCE TX ADV GLBL DIVETN170,854$2.6M0.12%
203ONYX ACQUISITION CO IG6755Q109240,962$2.6M0.12%
204GLOBAL STAR ACQUISITION INC37962G102245,344$2.6M0.12%
205INVESCO ADVANTAGE MUN INCOMEIVZ345,205$2.6M0.12%
206BROAD CAPITAL ACQUISITION CO11125B102231,292$2.5M0.11%
207BNY MELLON STRATEGIC MUNS IN05588W108471,119$2.5M0.11%
208GENERAL AMERN INVS CO INC36880210459,684$2.5M0.11%
209PONO CAP THREE INCG71704103230,000$2.4M0.11%
210BNY MELLON STRATEGIC MUN BD09662E109477,392$2.4M0.11%
211PIONEER MUNICIPAL HIGH INCOM723763108327,254$2.4M0.11%
212SNAP INCSNAP3,150,000$2.3M0.11%
213BLACKROCK HEALTH SCIENCES TEBLK160,580$2.3M0.10%
214KAIROUS ACQUISITION CORP LTDKACLF204,436$2.3M0.10%
215FRANKLIN LTD DURATION INCOMEFTF376,986$2.3M0.10%
216FUTURETECH II ACQUISITION COFUTU210,508$2.3M0.10%
217SRH TOTAL RETURN FUND INCSTEW175,102$2.3M0.10%
218BLACKROCK MUNIYIELD N Y QUALBLK256,203$2.3M0.10%
219BYNORDIC ACQUISITION CORPBYNOW205,347$2.2M0.10%
220ALLIANCEBERNSTEIN NATL MUN I01864U106236,082$2.2M0.10%
221NUVEEN NEW JERSEY QULT MUN FNU204,604$2.2M0.10%
222LIV CAPITAL ACQUISITN CORP IG5510R105199,454$2.2M0.10%
223NUVEEN NEW YORK QLT MUN INCNU223,157$2.2M0.10%
224A SPAC II ACQUISITION CORPG0543H109199,997$2.2M0.10%
225CHASE CORPWHLT16,909$2.2M0.10%
226AETHERIUM ACQUISITION CORPATHR198,909$2.1M0.10%
227PYROPHYTE ACQUISITION CORPPAII-WT195,717$2.1M0.10%
228RF ACQUISITION CORP74954L104199,198$2.1M0.10%
229CRIXUS BH3 ACQUISITION CO22677T102199,769$2.1M0.09%
230BLACKROCK MUN INCOME QUALITYBLK213,397$2.1M0.09%
231YOTTA ACQUISITION CORPORATIOYOTA199,509$2.1M0.09%
232ALSET CAPITAL ACQUISITION CO02115M109199,822$2.1M0.09%
233BLACKROCK MUNIHOLDINGS QUALIBLK238,071$2.1M0.09%
234EMBRACE CHANGE ACQUISITN CORG3034H109193,206$2.1M0.09%
235HORIZON SPACE ACQUSTN I CORPG4619M109196,133$2.1M0.09%
236NUVEEN CR STRATEGIES INCOMENU406,890$2.1M0.09%
237BLACKROCK MUNIYIELD MICH QUBLK205,914$2.0M0.09%
238AIMFINITY INVESTMENT CORP IAIMWF191,248$2.0M0.09%
239NABORS ENERGY TRANSITION COR629567108187,443$2.0M0.09%
240PIONEER MUNICIPAL HIGH INCOM723762100294,280$2.0M0.09%
241NUVEEN REAL ASSET INCOME & G67074Y105185,704$2.0M0.09%
242COHEN & STEERS LTD DURATION19248C105114,432$2.0M0.09%
243BLACKROCK MUNIHLDGS NY QLTYBLK213,884$2.0M0.09%
244COMPASS DIGITAL ACQUISITN COCOMP185,501$1.9M0.09%
245INNOVATIVE INTL ACQUSITIN COINHD172,825$1.9M0.09%
246DWS MUN INCOME TR233368109249,947$1.9M0.09%
247MOBIV ACQUISITION CORP60742N106190,001$1.9M0.09%
248BLACKROCK N Y MUN INCOME TRUBLK205,932$1.9M0.08%
249VOYA GLBL EQTY DIV & PREM OP92912T100381,750$1.9M0.08%
250BLACKROCK MUNIVEST FD II INCBLK200,908$1.9M0.08%
251MARS ACQUISITION CORPG5870E108175,000$1.8M0.08%
252NEUBERGER BERMAN MUN FD INC64124P101198,729$1.8M0.08%
253GLOBALINK INVT INC37892F109169,482$1.8M0.08%
254BLACKSTONE STRATEGIC CRED 20BX164,159$1.8M0.08%
255HUDSON ACQUISITION I CORP44364H100167,927$1.8M0.08%
256DIRECT SELLING ACQUISITIN CO25460L103172,046$1.8M0.08%
257DENALI CAPITAL ACQUISITN CORG6256B106162,177$1.8M0.08%
258ACRI CAPITAL ACQUISITION COR00501A101160,000$1.8M0.08%
259CALAMOS GBL DYN INCOME FUND12811L107304,271$1.7M0.08%
260NUVEEN PENNSYLVANIA QLT MUNNU165,478$1.7M0.08%
261PIONEER HIGH INCOME FUND INC72369H106248,442$1.7M0.07%
262SHUAA PARTNERS ACQUISTN CORPG81173109150,000$1.7M0.07%
263BLUE WORLD ACQUISITION CORPG1263E102151,435$1.7M0.07%
264FIRST TR ENERGY INCOME & GRO33738G104124,766$1.6M0.07%
265TARGET GLOBAL ACQUISI I CORPTGT149,965$1.6M0.07%
266POWERUP ACQUISITION CORPG7207P103150,000$1.6M0.07%
267EATON VANCE CALIF MUN BD FDETN199,860$1.6M0.07%
268ALPHATIME ACQUISITION CORPG0223V105154,100$1.6M0.07%
269SPREE ACQUISITION CORP 1 LTDG83745102149,999$1.6M0.07%
270VIRTUS TOTAL RETURN FD INC92835W107333,705$1.6M0.07%
271REDWOODS ACQUISITION CORPRWTQ149,663$1.6M0.07%
272AQUARON ACQUISITION CORP03842W105150,000$1.6M0.07%
273AURORA TECHNOLOGY ACQUISITIOG06984119145,855$1.6M0.07%
274BLEUACACIA LTDG11728105150,000$1.6M0.07%
275CALAMOS LNG SHR EQT DYNAMIC12812C106106,667$1.6M0.07%
276CBRE GBL REAL ESTATE INC FD12504G100348,939$1.6M0.07%
277HNR ACQUISITION CORPEONR-WT143,772$1.6M0.07%
278DIGITAL HEALTH ACQUISITION C253893101132,568$1.6M0.07%
279INTEGRAL ACQUISITION CORP 145827K101144,874$1.6M0.07%
280HANCOCK JOHN PREM DIVID FD41013T105161,410$1.6M0.07%
281HIGHLAND OPPORTUNITIESHFRO-PB190,528$1.5M0.07%
282BOWEN ACQUISITION CORPG12729110150,000$1.5M0.07%
283BLACKROCK MUNIYIELD QUALITYBLK170,012$1.5M0.07%
284FIRST TR HIGH YIELD OPPRT 2033741Q107114,741$1.5M0.07%
285A SPAC I ACQUISITION CORPG0542S106140,815$1.5M0.07%
286EF HUTTON ACQUISITION CORP I28201D109141,675$1.5M0.07%
287BNY MELLON MUN INCOME INC05589T104262,246$1.5M0.07%
288CENTRAL SECS CORP15512310240,935$1.5M0.07%
289TRI CONTL CORP89543610354,558$1.5M0.07%
290GOLDEN STAR ACQUISITION CORPNVGLF140,000$1.4M0.06%
291HIGHLAND GLOBAL ALLOCATION FHGLB179,275$1.4M0.06%
292BLACKROCK INNOVATION AND GRWBLK202,945$1.4M0.06%
293BANDWIDTH INCBAND2,125,000$1.4M0.06%
294FEDERATED HERMES PREM MUNI IFHI142,750$1.4M0.06%
295ALPHA STAR ACQUISITION CORPALSWF125,153$1.4M0.06%
296BROWN FORMAN CORPBF-B23,701$1.4M0.06%
297PATRIOT NATL BANCORP INC70336F203189,455$1.3M0.06%
298ADAM NAT RES FD INC00548F10558,044$1.3M0.06%
299BLACKROCK INVT QUALITY MUN TBLK132,436$1.3M0.06%
300VOYA GLBL ADV & PREM OPP FD92912R104160,583$1.3M0.06%
301NCL CORP LTD62886HBK61,525,000$1.3M0.06%
302CLOUGH GLOBAL EQUITY FD18914C100241,073$1.3M0.06%
303DISTOKEN ACQUISITION CORPG27740110125,000$1.3M0.06%
304INVESCO PA VALUE MUN INC TRIVZ146,158$1.3M0.06%
305TENX KEANE ACQUISITIONXHLD121,349$1.3M0.06%
306PAPAYA GRWT OPPORTUNITY CORP69882P102120,342$1.3M0.06%
307KEEN VISION ACQUISITION CORPKVACW125,000$1.3M0.06%
308FIRST TR SR FLTG RATE INCOME33733U108126,563$1.3M0.06%
309JUPITER ACQUISITION CORP482082104121,760$1.3M0.06%
310INVESCO TR INVT GRADE NEW YOIVZ136,986$1.2M0.06%
311NUVEEN REAL ESTATE INCOME FDNU177,890$1.2M0.05%
312PIONEER FLOATING RATE FUND IPHD131,106$1.2M0.05%
313LIBERTY RES ACQUISITION CORP53118A105103,561$1.1M0.05%
314CLOUGH GLOBAL OPPORTUNITIESGLO253,757$1.1M0.05%
315PERCEPTION CAPITAL CORP IIG7007D102100,000$1.1M0.05%
316ADAMS DIVERSIFIED EQUITY FD00621210466,415$1.1M0.05%
317BLACKSTONE SENI FLTN RAT 202BX83,384$1.1M0.05%
318VISION SENSING ACQUISITION C92838J10399,604$1.1M0.05%
319LAKESHORE ACQUISITION II CORG5352N10599,766$1.1M0.05%
320NEW AMER HIGH INCOME FD INC641876800166,122$1.1M0.05%
321AURA FAT PROJS ACQUISITION CG06362100100,000$1.1M0.05%
322NORTHVIEW ACQUISITION CORP66718N10399,348$1.1M0.05%
323ATHENA TECHNOLOGY ACQ CORP I04687C10599,000$1.1M0.05%
324ACCRETION ACQUISITION CORP00438Y107100,164$1.0M0.05%
325LAZARD GLOBAL TOTAL RETURN &LAZ75,663$1.0M0.05%
326TMT ACQUISITION CORPG89229119100,000$1.0M0.05%
327QOMOLANGMA ACQUISITION CORP74738V10597,890$1.0M0.05%
328HOME PLATE ACQUISITION CORP43734R10397,782$1.0M0.05%
329GABELLI HLTHCARE & WELLNESS36246K103117,494$1.0M0.05%
330OAK WOODS ACQUISITION CORP67190B10495,000$991,8000.04%
331INDUSTRIAL TECH ACQSTNS II I45635R10894,777$989,4720.04%
332PARAMOUNT GLOBAL92556H20676,165$982,5290.04%
333ABRDN GLOBAL DYNAMIC DIVIDENAGD111,965$969,6170.04%
334SAGALIAM ACQUISITION CORP78661R10687,897$962,4720.04%
335BLACK MOUNTAIN ACQ CORP09216A10889,285$952,6710.04%
336ROYCE MICRO-CAP TR INCRMT114,693$949,6580.04%
337KEYARCH ACQUISITION CORPBEKE89,032$948,1910.04%
338FLAHERTY & CRUMRINE TOTAL REFLC68,465$937,2860.04%
339FIRST TR HIGH INCOME LONG /33738E10985,753$919,2720.04%
340LAMF GLOBAL VENTURES CORP IG5338L10882,000$878,2200.04%
341VOYA INFRASTRUCTURE INDLS &92912X10191,945$867,0410.04%
342ABRDN NATL MUN INCOME FD24610T108100,579$865,9850.04%
343ABRDN GLOBAL INFRA INCOME FU00326W10653,720$864,8920.04%
344GARDINER HEALTHCARE ACQTS CO36550610479,008$851,7060.04%
345EATON VANCE SR FLTNG RTE TRETN66,689$807,6040.04%
346METAL SKY STAR ACQUISITION CMSSWF73,697$805,5080.04%
347ETSY INCETSY1,000,000$805,0000.04%
348PLUTONIAN ACQUISITION CORPPLUN76,066$804,0180.04%
349MONTEREY INNOVATION ACQUI CO61240F10871,050$795,0500.04%
350BLACKSTONE LONG SHORT CR INCBGX67,509$786,4800.04%
351BLACKROCK ENERGY & RES TRBLK59,149$775,4430.03%
352ADVENT CONV & INCOME FD00764C10973,208$767,9520.03%
353WESTERN ASSET MUN PARTNERS F95766P10871,714$758,7340.03%
354EATON VANCE FLTING RATE INCETN61,292$754,5050.03%
355LIBERTY MEDIA CORP DELFWONB12,905$729,6490.03%
356APOLLO SR FLOATING RATE FD I03763610754,153$727,8160.03%
357MFS MUN INCOME TR552738106159,041$723,6370.03%
358WESTERN ASSET INTER MUNI FD95843510993,622$670,3340.03%
359GREEN PLAINS INCGPRE575,000$669,1850.03%
360PETIQ INC71639TAB2653,000$635,4510.03%
361VERITONE INCVERI1,725,000$626,3480.03%
362ELLSWORTH GROWTH & INCOME FD28907410676,401$615,0280.03%
363INSIGHT SELECT INCOME FD45781W10940,450$607,9640.03%
364BLACKROCK MUNIYIELD PA QLTYBLK58,552$607,1840.03%
365NUVEEN VIRGINIA QLTY MUNCPLNU61,750$586,6250.03%
366LMP CAP & INCOME FD INC50208A10246,340$579,2500.03%
367WESTERN ASSET MUN HIGH INCOM95766N10393,248$567,8800.03%
368NUVEEN ARIZONA QLTY MUN INCNU58,882$567,0340.03%
369GENERATION ASIA I ACQUISITIOG3825810252,253$560,1520.03%
370EATON VANCE NEW YORK MUN BDETN66,849$554,1780.02%
371SOURCE CAP INCSOR14,249$549,8690.02%
372CLIMATEROCKCLRWF49,568$539,3000.02%
37399 ACQUISITION GROUP INC65445K20050,000$518,5000.02%
374REDFIN CORP75737FAC2600,000$496,1400.02%
375BLACKROCK MUNIASSETS FD INCBLK54,074$486,6660.02%
376DMY SQUARED TECHNOLOGY GROUPDMYY45,899$479,6490.02%
377OSHKOSH CORPOSK5,000$477,1500.02%
378ZALATORIS II ACQUISITION CORXP43,940$469,2790.02%
379HANCOCK JOHN TAX-ADVANTAGED41013V10025,601$454,6740.02%
380TEMPLETON EMERGING MKTS FD88019110139,250$443,9180.02%
381EATON VANCE TAX-ADVANTAGED GETN19,910$425,0790.02%
382FLAHERTY & CRUMRINE PFD INCO33848010644,171$403,2810.02%
383ARES DYNAMIC CR ALLOCATION F04014F10231,022$400,1840.02%
384NEW GERMANY FD INC64446510648,405$395,4690.02%
385BANCROFT FD LTD05969510623,148$365,0440.02%
386PGIM SHORT DUR HIG YLD OPP F69355J10423,296$337,5590.02%
387SCREAMING EAGLE ACQUISITN COG794071211,892,732$321,7640.01%
388KKR INCOME OPPORTUNITIES FDKKRT26,587$317,9810.01%
389GORES HOLDINGS IX INC38287A1191,527,830$305,5660.01%
390JOHN HANCOCK HEDGED EQUITY &HEQ31,477$301,2350.01%
391ABRDN EMRG MKTS EQTY INCM FDAEF62,366$297,4860.01%
392FLAHERTY & CRUMRINE PFD INCO33848E10639,585$294,5120.01%
393JAGUAR GLOBAL GROWTH CORP IG5S11A1551,425,167$290,0210.01%
394SABA CAPITAL INCOME & OPRNT78518H20236,613$281,1880.01%
395BANNIX ACQUISITION CORP06664410526,277$279,8500.01%
396BARINGS GLOBAL SHORT DURATIOBGH21,930$278,5110.01%
397ARES ACQUISITION CORP IIG330331201,099,999$258,5000.01%
398PGIM GLOBAL HIGH YIELD FD FO69346J10623,531$253,6640.01%
399NUVEEN MULTI ASSET INCOME FU67075010822,196$246,8200.01%
400HANCOCK JOHN INCOME SECS TR41012310321,315$218,6920.01%
401SWISS HELVETIA FD INCSWZ28,529$217,9620.01%
402PGIM HIGH YIELD BOND FUND INISD18,404$216,7990.01%
403FINTECH ECOSYSTEM DEVE31813610819,948$212,2470.01%
404PIMCO CALIF MUN INCOME FD II72200M10837,573$188,6160.01%
405INVESTCORP EUROPE ACQUISITIOG4923T113633,294$188,5320.01%
406VOYA EMERGING MKTS HIGH DIVI92912P10835,823$176,6070.01%
407BLOCK INCBSQKZ200,000$151,1240.01%
408ESH ACQUISITION CORPESHAR600,000$146,4000.01%
40910X CAPITAL VENTURE ACQ IIIG87077114780,731$140,5320.01%
410AURORA TECHNOLOGY ACQUISITIOG06984135933,094$130,6330.01%
411WESTERN ASSET PREMIER BD FD95766410512,158$122,6740.01%
412GLOBAL BLOCKCHAIN ACQUI CORP37961B112654,647$120,0620.01%
413FORBION EUROPEAN ACQUSTN CORG3619H110155,300$116,4750.01%
414GABELLI GLOBAL SMALL & MID CGGZ11,158$115,5970.01%
415DEEP MEDICINE ACQUISITION CO243733110369,302$110,7910.00%
416ATHENA TECHNOLOGY ACQ CORP IATEKW845,264$109,8840.00%
417NUVEEN MASSACHUSETS QLT MUNNU11,523$109,2380.00%
418GDL FD36157010413,985$108,3840.00%
419NIOCORP DEVS LTD654484153170,499$100,5940.00%
420TRAILBLAZER MERGER CORP ITBMC538,763$96,9770.00%
421BANYAN ACQUISITION CORPORATI06690B115519,088$94,2140.00%
422INTEGRATED WELLNESS ACQ CORPWELWF237,873$89,1790.00%
423AMPRIUS TECHNOLOGIES INCAMPX-WT295,949$88,7850.00%
424LAVORO LTDLVRWF117,294$87,9590.00%
425METALS ACQUISITION LIMITEDMTAL-WT43,315$87,0630.00%
426SPROTT FOCUS TR INCSII11,568$86,8760.00%
427KEYARCH ACQUISITION CORPBEKE697,905$83,8180.00%
428ALSET CAPITAL ACQUISITION CO02115M125357,538$82,2340.00%
429CLEAN EARTH ACQUISITIONS COR184493120621,068$81,9810.00%
430ANDRETTI ACQUISITION CORPPOLEW254,329$80,2150.00%
431FLAME ACQUISITION CORP33850F11699,999$79,9990.00%
432ETSY INCETSY75,000$76,5000.00%
433NORTHVIEW ACQUISITION CORP66718N129441,777$75,1020.00%
434SOUTHLAND HLDGS INCSLND-WT108,502$71,6220.00%
435SPRING VALLEY ACQUISTN CORPG83752132459,084$68,8630.00%
436HENNESSY CAPITAL INVST CORP42600H116558,924$67,0710.00%
437SNAP INCSNAP75,000$65,9810.00%
438CSLM ACQUISITION CORPCMXHF717,337$65,2780.00%
439NABORS ENERGY TRANSITION COR629567116337,499$64,1250.00%
440YOTTA ACQUISITION CORPORATIOYOTA541,763$63,7110.00%
441SK GROWTH OPPORTUNITIES CORPG8192N111473,002$61,3960.00%
442GOLDEN STAR ACQUISITION CORPNVGLF140,000$60,2000.00%
443ATHENA CONSUMER ACQ CORP04684M114163,767$58,9560.00%
444MONTEREY CAP ACQUISITION COR61244M125294,492$58,8980.00%
445BATTERY FUTURE ACQUISITION CG0888J124530,225$58,3250.00%
446MOUNTAIN CREST ACQUSITN CRP62403K116200,090$58,0060.00%
447EG ACQUISITION CORP26846A118338,480$57,8120.00%
448METAL SKY STAR ACQUISITION CMSSWF435,555$56,6660.00%
449JAGUAR GLOBAL GROWTH CORP IG5S11A130704,533$56,3630.00%
450ALPHAVEST ACQUISITION CORPG0283A116344,586$55,1680.00%
451ISRAEL ACQUISITIONS CORPISLWF397,864$54,7060.00%
452BLUE WORLD ACQUISITION CORPG1263E110308,142$53,2160.00%
453ATLANTIC COASTAL AQSTN CORP04845A116652,964$52,2370.00%
454INCEPTION GROWTH ACQUSTN LTD45333D120288,767$51,9780.00%
455HEALTHWELL ACQUISITION CORP42227R117300,000$50,9700.00%
456GRAF ACQUISITION CORP IV384272118128,188$50,5960.00%
457A SPAC II ACQUISITION CORPG0543H133408,681$50,0630.00%
458MARS ACQUISITION CORPG5870E124175,000$47,6880.00%
459BROAD CAPITAL ACQUISITION CO11125B110228,043$46,7490.00%
460FEUTUNE LIGHT ACQUISITION CO31561T128359,290$45,8810.00%
461BRIDGEBIO PHARMA INCBBIO60,000$45,0000.00%
462AMBIPAR EMERGENCY RESPONSEAMBWQ88,476$43,5740.00%
463CARTESIAN GROWTH CORP IIREEWF256,173$43,5490.00%
464MERCATO PARTNERS ACQUISITION58759A116205,934$43,2460.00%
465INFLECTION PT ACQUISITN CRPG4790U110249,998$42,9750.00%
466INTEGRATED RAIL AND RES ACQ45827R114166,597$42,4660.00%
467POWER & DIGITAL INFRASTRUCTU73919C118419,356$41,9360.00%
468HORIZON SPACE ACQUSTN I CORPG4619M125246,133$41,8430.00%
469RF ACQUISITION CORP74954L120379,435$41,7760.00%
470CLIMATEROCKCLRWF389,095$41,2440.00%
471AQUARON ACQUISITION CORP03842W113148,114$40,8940.00%
472DISH NETWORK CORPORATION25470MAF660,000$40,3500.00%
473HUDSON ACQUISITION I CORP44364H118167,927$40,3020.00%
474COMPASS DIGITAL ACQUISITN COCOMP182,735$40,2380.00%
475EVEREST CONSOLIDATOR ACQ COREVEX-WT188,966$39,6830.00%
476DISH NETWORK CORPORATION25470MAD140,000$38,5500.00%
477ENPHYS ACQUISITION CORPG3167L117543,699$38,0590.00%
478REVELSTONE CAPITAL ACQSTN CO76137R114632,275$37,9370.00%
479ALCHEMY INVTS ACQUISITN CORPG0232F133201,748$36,3150.00%
480RIGEL RESOURCE ACQ CORPG7573M114212,704$35,0960.00%
481PAPAYA GRWT OPPORTUNITY CORP69882P110600,926$35,0340.00%
482PATRIA LATIN AMRCN OPPRNTY AG69454117578,509$34,7110.00%
483CONCORD ACQUISITION CORP IIICNDAW578,133$34,6880.00%
484REDWOODS ACQUISITION CORPRWTQ243,658$34,1120.00%
485VERDE CLEAN FUELS INCVGASW153,152$33,5400.00%
486POWERUP ACQUISITION CORPG7207P129647,633$32,3820.00%
487FOUR LEAF ACQUISITION CORP35088F115464,956$32,3140.00%
488NUBIA BRAND INTERNATIONAL CONU487,520$32,1760.00%
489ZALATORIS ACQUISITION CORP89301B112171,770$32,0010.00%
490TMT ACQUISITION CORPG89229135100,000$31,2100.00%
491EMBRACE CHANGE ACQUISITN CORG3034H141193,214$30,7790.00%
492CLOVER LEAF CAPITAL CORP18915E121290,100$29,3290.00%
493KENSINGTON CAPITAL ACQUISITIBEKE252,780$29,2210.00%
494TENX KEANE ACQUISITIONXHLD121,392$28,9280.00%
495SPRING VALLEY ACQUISTN CORPG83752116229,541$28,9220.00%
496ACCRETION ACQUISITION CORP00438Y123444,295$28,6130.00%
497MOBIV ACQUISITION CORP60742N114404,298$28,3010.00%
498BELLEVUE LIFE SCNCS AQSTN CO079174124100,000$28,0000.00%
499HNR ACQUISITION CORPEONR-WT145,022$27,5540.00%
500ROTH CH ACQUISITION COG88935120338,259$27,5340.00%