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

The Cayman Journal

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

AQR Arbitrage LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002595

Total Value
$2.86B
Positions
602
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SOUTHWESTERN ENERGY CO8454671099,848,587$74.7M2.61%
2ROYAL CARIBBEAN GROUP780153BQ425,650,000$73.0M2.56%
3EQUITRANS MIDSTREAM CORP2946001015,665,877$70.3M2.46%
4AXONICS INC05465P101955,801$65.9M2.31%
5PIONEER NAT RES CO723787107220,604$57.7M2.02%
6MCGRATH RENTCORPMGRC446,613$55.1M1.93%
7MAKEMYTRIP LIMITED MAURITIUSMMYT28,925,000$54.0M1.89%
8ALBERTSONS COS INC0130911032,383,119$50.9M1.78%
9TRICON RESIDENTIAL INC89612W1024,134,282$46.1M1.61%
10MASONITE INTL CORP575385109333,518$43.8M1.54%
11AMEDISYS INC023436108443,649$40.9M1.43%
12HESS CORPHESM264,477$40.2M1.41%
13ANSYS INC03662Q105113,423$39.3M1.38%
14JUNIPER NETWORKS INC48203R1041,025,368$38.0M1.33%
15DISCOVER FINL SVCS254709108284,536$37.1M1.30%
16ENERPLUS CORP2927661021,832,631$36.0M1.26%
17WESTROCK COWEST731,511$35.7M1.25%
18ETSY INCETSY42,540,000$33.6M1.18%
19GREENBRIER COS INC393657AM329,635,000$33.0M1.15%
20SNAP INCSNAP42,318,000$32.4M1.13%
21WAYFAIR INCW23,245,000$30.6M1.07%
22CATALENT INC148806102534,546$30.2M1.06%
23STRIDE INCLRN22,220,000$29.4M1.03%
24VIZIO HLDG CORP92858V1012,559,618$28.0M0.98%
25ALLIANT ENERGY CORPLNT27,675,000$27.4M0.96%
26LCI INDS501812AB727,650,000$27.3M0.95%
27AMERICAN EQTY INVT LIFE HLD025676206481,303$27.1M0.95%
28NCL CORP LTD62886HBD227,850,000$26.4M0.92%
29PATRICK INDS INC703343AG819,875,000$25.7M0.90%
30INFINERA CORP45667GAG823,045,000$25.6M0.90%
31CEREVEL THERAPEUTICS HLDNG I15678U128576,116$24.4M0.85%
32CALLON PETE CO DEL13123X508674,730$24.1M0.84%
33M D C HLDGS INC552676108382,937$24.1M0.84%
34HOLLYSYS AUTOMATION TCHNGY LG45667105936,015$23.9M0.84%
35ARES ACQUISITION CORP IIG330331042,199,999$23.3M0.81%
36CAPRI HOLDINGS LIMITEDCPRI503,709$22.8M0.80%
37GUARDANT HEALTH INCGH33,095,000$22.7M0.79%
38KAMAN CORP483548103474,334$21.8M0.76%
39ARRAY TECHNOLOGIES INCARRY23,428,000$21.8M0.76%
40CHEFS WHSE INC163086AE119,475,000$21.4M0.75%
41UNITED STATES STL CORP NEWUNTCW507,404$20.7M0.72%
42SEA LTDSE22,150,000$19.0M0.67%
43MACOM TECH SOLUTIONS HLDGS I55405YAB614,900,000$18.9M0.66%
44LUMENTUM HLDGS INCLITE23,924,000$18.6M0.65%
45ON SEMICONDUCTOR CORPON18,585,000$18.4M0.64%
46UBER TECHNOLOGIES INCUBER209,528$16.1M0.56%
47NORTHERN OIL & GAS INCNOG13,187,000$16.1M0.56%
48TELADOC HEALTH INCTDOC18,813,000$15.9M0.56%
49DIGITALOCEAN HLDGS INCDOCN18,800,000$15.9M0.56%
50XOMETRY INCXMTR20,601,000$15.7M0.55%
51HAWAIIAN HOLDINGS INCHE1,145,164$15.3M0.53%
52AGRICULTURE & NAT SOL ACQ COG0131Y1001,500,000$15.2M0.53%
53LEGATO MERGER CORP IIILEGT-WT1,500,000$15.2M0.53%
54SOUTHERN COSOMN15,000,000$14.9M0.52%
553D SYS CORP DEL88554DAD817,925,000$14.1M0.49%
56MARRIOTT VACATIONS WORLDWIDEVAC14,695,000$13.9M0.49%
57EATON VANCE TAX-MANAGED GLOBETN1,656,805$13.5M0.47%
58EVERBRIDGE INCEVEX-WT381,542$13.3M0.47%
59COLOMBIER ACQUISITION CORP ICLBR-WT1,286,997$13.2M0.46%
60HALOZYME THERAPEUTICS INCHALO13,550,000$13.2M0.46%
61EXACT SCIENCES CORP30063PAB113,688,000$13.1M0.46%
62NUVEEN PFD & INCOME OPPORTUNNU1,818,591$13.1M0.46%
63INFLECTION PT ACQUISITN CRPG4790U1021,244,758$13.0M0.46%
64LIBERTY MEDIA CORP DELFWONB10,400,000$12.8M0.45%
65BANDWIDTH INCBAND14,425,000$12.7M0.45%
66INNOVIVA INCINVA14,273,000$12.7M0.44%
67BLACKROCK SCIENCE & TECHNOLOBLK651,508$12.6M0.44%
68STERLING CHECK CORP85917T109784,113$12.6M0.44%
69WISDOMTREE INCWT10,625,000$12.4M0.43%
70UNDER ARMOUR INCUA1,673,227$12.3M0.43%
71EXACT SCIENCES CORP30063PAC912,678,000$11.7M0.41%
72BLACKROCK ENHANCED EQUITY DIBLK1,419,298$11.7M0.41%
73NABORS INDS INC62957HAL915,298,000$11.6M0.41%
74BRIDGEBIO PHARMA INCBBIO14,060,000$11.5M0.40%
75GABELLI DIVID & INCOME TR36242H104489,776$11.3M0.39%
76AMERICAN AIRLINES GROUP INCAAL9,570,000$11.1M0.39%
77BLOCK INCBSQKZ13,225,000$11.1M0.39%
78CABLE ONE INCCABO12,595,000$11.0M0.39%
79UNITY SOFTWARE INCU12,627,000$10.8M0.38%
80NABORS ENERGY TRANSITION CORG6363K106999,997$10.4M0.36%
81LANTHEUS HLDGS INCLNTH9,350,000$10.4M0.36%
82GOPRO INCGPRO11,433,000$10.4M0.36%
83ESH ACQUISITION CORPESHAR975,000$10.1M0.35%
84BROOKFIELD REAL ASSETS INCOMRA775,329$10.0M0.35%
85EVENTBRITE INCEVEX-WT11,815,000$9.9M0.35%
86EVERBRIDGE INCEVEX-WT10,000,000$9.8M0.34%
87SILVERBOX CORP III82836N107922,402$9.7M0.34%
88NUVEEN AMT FREE QLTY MUN INCNU847,950$9.4M0.33%
89EATON VANCE TAX-MANAGED GLOBETN1,141,507$9.4M0.33%
90ABRDN TOTAL DYNAMIC DIVIDENDAOD1,121,815$9.3M0.33%
91SK GROWTH OPPORTUNITIES CORPG8192N103829,756$9.2M0.32%
92COHERUS BIOSCIENCES INC19249HAB913,855,000$8.9M0.31%
93WAYFAIR INCW9,515,000$8.8M0.31%
94SP PLUS CORP78469C103168,868$8.8M0.31%
95NUVEEN QUALITY MUNCP INCOMENU768,163$8.8M0.31%
96LENDINGTREE INCTREE9,187,000$8.6M0.30%
97EATON VANCE TX ADV GLBL DIVETN465,859$8.5M0.30%
98ABRDN HEALTHCARE INVESTORSHQH501,542$8.5M0.30%
99NATIONAL WESTN LIFE GROUP IN63851710216,820$8.3M0.29%
100SHIFT4 PMTS INC82452JAD18,550,000$8.0M0.28%
101ROYCE VALUE TR INCRVT521,586$7.9M0.28%
102NUVEEN AMT FREE MUN CR INC FNU643,979$7.8M0.27%
103BLACKROCK RES & COMMODITIESBLK839,233$7.6M0.27%
1048X8 INC NEW282914AE09,400,000$7.6M0.27%
105IB ACQUISITION CORPIBACR750,000$7.5M0.26%
106NUVEEN MUNICIPAL CREDIT INCNU609,425$7.5M0.26%
107VIRTUS DIVIDEND INTEREST & PNFJ577,894$7.4M0.26%
108HAYMAKER ACQUISITION CORP IVG4375F108699,998$7.3M0.26%
109HAYNES INTL INC420877201119,731$7.2M0.25%
110FLAHERTY & CRUMRINE PFD SECS338478100484,410$7.2M0.25%
111KEEN VISION ACQUISITION CORPKVACW675,000$7.1M0.25%
112BLACKROCK ENHANCED GLOBAL DIBLK664,158$6.9M0.24%
113WAYFAIR INCW7,025,000$6.9M0.24%
114JETBLUE AIRWAYS CORPJBLU7,875,000$6.9M0.24%
115ABRDN HEALTHCARE OPPORTUNITITHQ334,342$6.7M0.24%
116GLOBAL PMTS INC37940X10250,300$6.7M0.23%
117NUVEEN CA QUALTY MUN INCOMENU583,949$6.4M0.23%
118PPL CAP FDG INCPPLC6,670,000$6.4M0.22%
119INFINERA CORP45667GAE36,170,000$6.3M0.22%
120TRAILBLAZER MERGER CORP ITBMC588,763$6.3M0.22%
121OLINK HLDG ABOLN262,404$6.2M0.22%
122LAKELAND BANCORP INC511637100509,266$6.2M0.22%
123SPARK I ACQUISITION CORPSPKLW599,999$6.2M0.22%
124NUVEEN DOW 30 DYNMC OVERWRTNU403,765$5.9M0.21%
125PATRIA LATIN AMRCN OPPRNTY AG69454109513,635$5.8M0.20%
126WELLTOWER INCWELL61,100$5.7M0.20%
12799 ACQUISITION GROUP INC65445K101550,000$5.7M0.20%
128COINBASE GLOBAL INCCOIN4,905,000$5.4M0.19%
129CHURCHILL CAPITAL CORP VII17144M102500,000$5.3M0.19%
130ALCHEMY INVTS ACQUISITN CORPG0232F109503,497$5.3M0.19%
131ABRDN LIFE SCIENCES INVESTORHQL387,310$5.3M0.18%
132QUETTA ACQUISITION CORPQETAU496,611$5.1M0.18%
133FOUR LEAF ACQUISITION CORP35088F107464,956$5.0M0.18%
134REDFIN CORP75737FAE88,873,000$5.0M0.17%
135SEMTECH CORPSMTC4,980,000$4.9M0.17%
136BLACKROCK MUN TARGET TERM TRBLK233,029$4.9M0.17%
137TRAVERE THERAPEUTICS INCTVTX7,700,000$4.9M0.17%
138SRH TOTAL RETURN FUND INCSTEW322,226$4.9M0.17%
139EZCORP INCEZPW4,875,000$4.8M0.17%
140INVESCO MUN OPPORTUNITY TRIVZ484,611$4.7M0.17%
141EATON VANCE TAX ADVT DIV INCETN199,799$4.7M0.17%
142SPIRIT AIRLS INC848577AB810,000,000$4.7M0.17%
143IRON HORSE ACQUISITIONS CORPUCFIW460,000$4.6M0.16%
144BLACKROCK MUNIHOLDINGS FD INBLK378,300$4.6M0.16%
145WOLFSPEED INCWOLF7,650,000$4.5M0.16%
146BLACK HAWK ACQUISITION CORPBKHAU442,053$4.5M0.16%
147WESTERN ASSET MANAGED MUNS F95766M105426,565$4.5M0.16%
148CENTRAL SECS CORP155123102105,037$4.4M0.15%
149INVESCO TR INVT GRADE MUNSIVZ444,116$4.4M0.15%
150BLACKROCK HEALTH SCIENCES TEBLK267,019$4.4M0.15%
151DIRECT SELLING ACQUISITIN CO25460L103394,272$4.4M0.15%
152EATON VANCE LTD DURATION INCETN442,889$4.3M0.15%
153CALAMOS GBL DYN INCOME FUND12811L107656,149$4.3M0.15%
154ENVESTNET INC29404K10673,439$4.3M0.15%
155BLACKROCK ENHANCED INTL DIVBLK759,519$4.2M0.15%
156INVESCO MUNICIPAL TRUSTVKQ431,854$4.2M0.15%
157BLACKROCK MUNICIPAL INCOMEBLK339,493$4.1M0.14%
158BLACKROCK CR ALLOCATION INCOBLK378,163$4.0M0.14%
159INVESCO VALUE MUN INCOME TRIVZ328,193$3.9M0.14%
160EATON VANCE MUN BD FDETN373,141$3.9M0.14%
161CARTICA ACQUISITION CORPG1995D109350,000$3.9M0.13%
162INVESCO QUALITY MUN INCOME TIVZ395,453$3.8M0.13%
163ALLSPRING INCOME OPPORTUNITEAD573,327$3.8M0.13%
164HANCOCK JOHN TAX-ADVANTAGED41013V100193,336$3.8M0.13%
165GLOBAL STAR ACQUISITION INC37962G102345,344$3.7M0.13%
166BLACKROCK MUNI INCOME TR IIBLK340,662$3.7M0.13%
167BLACKROCK MUNIHLDGS NJ QLTYBLK309,686$3.6M0.13%
168INVESCO CALIF VALUE MUN INCOIVZ361,476$3.6M0.13%
169ZILLOW GROUP INCZ73,529$3.6M0.13%
170NUVEEN CALIFORNIA AMT QLT MUNU295,115$3.6M0.13%
171GENERAL AMERN INVS CO INC36880210476,208$3.5M0.12%
172VIRTUS TOTAL RETURN FD INC92835W107627,640$3.5M0.12%
173LIBERTY MEDIA CORP DELFWONB116,898$3.5M0.12%
174BNY MELLON STRATEGIC MUNS IN05588W108565,044$3.4M0.12%
175INHIBRX INCINBX97,774$3.4M0.12%
176BLACKROCK MUN INCOME TRBLK328,589$3.4M0.12%
177BURTECH ACQUISITION CORP123013104300,000$3.3M0.12%
178GCT SEMICONDUCTOR HLDG INCGCTS-WT100,000$3.3M0.12%
179NUVEEN NEW YORK AMT QLT MUNINU293,971$3.2M0.11%
180BOWEN ACQUISITION CORPG12729110300,000$3.1M0.11%
181BLACKROCK MUNIHLDNGS CALI QLBLK283,886$3.1M0.11%
182INVESCO ADVANTAGE MUN INCOMEIVZ366,571$3.1M0.11%
183BLACKROCK MUNIVEST FD INCBLK427,665$3.0M0.11%
184BLACKROCK MUNIYIELD FD INCBLK270,133$3.0M0.10%
185PLUM ACQUISITION CORP IIIG63290111280,000$3.0M0.10%
186CALAMOS LNG SHR EQT DYNAMIC12812C106187,854$2.9M0.10%
187EATON VANCE MUNI INCOME TRUSETN282,009$2.9M0.10%
188SCREAMING EAGLE ACQUISITN COG79407105268,282$2.9M0.10%
189PIONEER MUNICIPAL HIGH INCOM723763108322,830$2.9M0.10%
190INVESTCORP INDIA ACQUISTN COG49219101251,831$2.8M0.10%
191ALLIANCEBERNSTEIN NATL MUN I01864U106251,564$2.8M0.10%
192CENTRAL GARDEN & PET COCENTA74,753$2.8M0.10%
193PROJECT ENERGY REIMAGINED ACG72556106250,000$2.8M0.10%
194BNY MELLON STRATEGIC MUN BD09662E109468,415$2.7M0.10%
195NUVEEN FLOATING RATE INCOME67072T108311,490$2.7M0.10%
196INOTIV INCNOTV4,450,000$2.7M0.09%
197INCEPTION GROWTH ACQUSTN LTD45333D104249,000$2.7M0.09%
198BROWN FORMAN CORPBF-B52,084$2.7M0.09%
199BELLEVUE LIFE SCNCS AQSTN CO079174108249,995$2.7M0.09%
200BLACKROCK MUNIHOLDINGS QUALIBLK258,283$2.6M0.09%
201BLACKROCK MUN INCOME QUALITYBLK216,821$2.5M0.09%
202BLACKROCK MUNIYIELD MICH QUBLK217,774$2.5M0.09%
203BLACKROCK MUNIYILD QULT FD IBLK203,925$2.5M0.09%
204ISRAEL ACQUISITIONS CORPISLWF225,000$2.5M0.09%
205NUVEEN NEW YORK QLT MUN INCNU221,954$2.4M0.09%
206BLACKROCK MUNIYIELD QUALITYBLK211,829$2.4M0.09%
207EXCELFIN ACQUISITION CORP30069X102220,000$2.4M0.08%
208PIONEER MUNICIPAL HIGH INCOM723762100291,605$2.4M0.08%
209PLUTONIAN ACQUISITION CORPPLUN220,332$2.4M0.08%
210BLACKROCK MUNIYIELD N Y QUALBLK223,554$2.4M0.08%
211NEUBERGER BERMAN MUN FD INC64124P101223,622$2.3M0.08%
212HANCOCK JOHN PREM DIVID FD41013T105200,613$2.3M0.08%
213ADAM NAT RES FD INC00548F105100,925$2.3M0.08%
214NUVEEN REAL ESTATE INCOME FDNU293,720$2.3M0.08%
215FRANKLIN LTD DURATION INCOMEFTF365,695$2.3M0.08%
216BLACKROCK MUNIVEST FD II INCBLK209,103$2.3M0.08%
217BYNORDIC ACQUISITION CORPBYNOW205,347$2.3M0.08%
218AQUARON ACQUISITION CORP03842W105210,000$2.3M0.08%
219VOYA GLBL EQTY DIV & PREM OP92912T100424,719$2.3M0.08%
220CLOUGH GLOBAL EQUITY FD18914C100345,508$2.2M0.08%
221BLACKROCK MUNIHLDGS NY QLTYBLK210,550$2.2M0.08%
222DWS MUN INCOME TR NEW233368109246,757$2.2M0.08%
223A SPAC II ACQUISITION CORPG0543H109199,997$2.2M0.08%
224AETHERIUM ACQUISITION CORPATHR198,909$2.2M0.08%
225PYROPHYTE ACQUISITION CORPPAII-WT195,717$2.2M0.08%
226CBRE GBL REAL ESTATE INC FD12504G100403,331$2.2M0.08%
227NUVEEN S&P 500 BUY-WRITE INCNU163,084$2.2M0.08%
228EMBRACE CHANGE ACQUISITN CORG3034H109193,206$2.1M0.08%
229ABRDN GLOBAL DYNAMIC DIVIDENAGD220,624$2.1M0.08%
230AIMFINITY INVESTMENT CORP IAIMWF191,248$2.1M0.07%
231ALPHABET INCGOOG14,013$2.1M0.07%
232GABELLI HLTHCARE & WELLNESS36246K103205,253$2.1M0.07%
233JVSPAC ACQUISITION CORPG5212E139203,700$2.1M0.07%
234LAZARD GLOBAL TOTAL RETURN &LAZ127,668$2.1M0.07%
235FLAHERTY & CRUMRINE TOTAL REFLC134,011$2.1M0.07%
236HIGHLAND GLOBAL ALLOCATION FHGLB266,799$2.0M0.07%
237BLACKROCK N Y MUN INCOME TRUBLK191,964$2.0M0.07%
238NUVEEN NEW JERSEY QULT MUN FNU165,682$2.0M0.07%
239ACRI CAPITAL ACQUISITION COR00501A101178,500$2.0M0.07%
240ADVENT CONV & INCOME FD00764C109165,987$2.0M0.07%
241NUVEEN REAL ASSET INCOME & G67074Y105163,419$1.9M0.07%
242PGIM SHORT DUR HIG YLD OPP F69355J104125,055$1.9M0.07%
243FUSION PHARMACEUTICALS INC36118A10086,040$1.8M0.06%
244DUFF & PHELPS UTLITY AND INF26433C105188,097$1.8M0.06%
245COHEN & STEERS LTD DURATION19248C10589,117$1.8M0.06%
246HUDSON ACQUISITION I CORP44364H100167,927$1.8M0.06%
247NUVEEN PENNSYLVANIA QLT MUNNU144,480$1.7M0.06%
248ALPHATIME ACQUISITION CORPG0223V105155,200$1.7M0.06%
249BLUE WORLD ACQUISITION CORPG1263E102151,435$1.7M0.06%
250BNY MELLON MUN INCOME INC05589T104245,931$1.7M0.06%
251EATON VANCE TAX-ADVANTAGED GETN66,549$1.7M0.06%
252POWERUP ACQUISITION CORPG7207P103150,000$1.7M0.06%
253ALPHAVEST ACQUISITION CORPG0283A108149,997$1.6M0.06%
254BLACKROCK MUNIYIELD QUALITYBLK155,890$1.6M0.06%
255GLOBAL BLOCKCHAIN ACQUI CORP37961B104150,000$1.6M0.06%
256BLACKROCK INVT QUALITY MUN TBLK130,158$1.6M0.06%
257MARS ACQUISITION CORPG5870E108150,000$1.6M0.06%
258CETUS CAP ACQUISITION CORP15719Y105149,997$1.6M0.06%
259TRI CONTL CORP89543610350,070$1.5M0.05%
260FIRST TR HIGH YIELD OPPRT 2033741Q107105,196$1.5M0.05%
261VOYA GLBL ADV & PREM OPP FD92912R104168,042$1.5M0.05%
262ROYCE MICRO-CAP TR INCRMT160,054$1.5M0.05%
263FOCUS IMPACT BH3 ACQUISITION22677T102143,836$1.5M0.05%
264GOLDEN STAR ACQUISITION CORPNVGLF140,000$1.5M0.05%
265INVESCO TR INVT GRADE NEW YOIVZ131,120$1.4M0.05%
266SCREAMING EAGLE ACQUISITN COG794071212,925,732$1.4M0.05%
267FIRST TR ENERGY INCOME & GRO33738G10484,554$1.4M0.05%
268JOHN HANCOCK HEDGED EQUITY &HEQ130,589$1.4M0.05%
269FEDERATED HERMES PREM MUNI IFHI122,886$1.4M0.05%
270FLAHERTY & CRUMRINE PFD INCO338480106124,667$1.3M0.05%
271CLOUGH GLOBAL OPPORTUNITIESGLO249,391$1.3M0.04%
272NEW AMER HIGH INCOME FD INC641876800171,796$1.3M0.04%
273INVESCO PA VALUE MUN INC TRIVZ120,533$1.2M0.04%
274ABRDN NATL MUN INCOME FD24610T108112,370$1.2M0.04%
275EATON VANCE CALIF MUN BD FDETN121,818$1.2M0.04%
276ELLSWORTH GROWTH & INCOME FD289074106141,194$1.1M0.04%
277AURA FAT PROJS ACQUISITION CG06362100100,000$1.1M0.04%
278ATHENA TECHNOLOGY ACQ CORP I04687C10599,000$1.1M0.04%
279TMT ACQUISITION CORPG89229119100,000$1.1M0.04%
280ATLANTA BRAVES HLDGS INCBATRB27,081$1.1M0.04%
281THUNDER BRDG CAP PRTNRS IV I88605L107100,000$1.0M0.04%
282OAK WOODS ACQUISITION CORP67190B10495,000$1.0M0.04%
283FINTECH ECOSYSTEM DEVE31813610891,612$1.0M0.04%
284DISTOKEN ACQUISITION CORPG2774011089,998$968,3780.03%
285NUVEEN VIRGINIA QLTY MUNCPLNU85,325$944,5480.03%
286HIGHLAND OPPORTUNITIESHFRO-PB134,122$942,8780.03%
287BLACKROCK ENERGY & RES TRBLK65,024$861,5680.03%
288NEW GERMANY FD INC64446510698,512$858,0400.03%
289TEMPLETON EMERGING MKTS FD88019110168,411$816,8270.03%
290LAMF GLOBAL VENTURES CORP IG5338L10882,000$810,9800.03%
291BANDWIDTH INCBAND1,060,000$770,5140.03%
292FIRST TR SR FLTG RATE INCOME33733U10871,103$735,9160.03%
293NUVEEN ARIZONA QLTY MUN INCNU66,888$734,4300.03%
294ASA GOLD AND PRECIOUS MTLS LG3156P10347,379$727,7410.03%
295PATRIOT NATL BANCORP INC70336F203189,455$693,4050.02%
296PIONEER HIGH INCOME FUND INC72369H10688,443$677,4730.02%
297INSIGHT SELECT INCOME FD45781W10940,230$663,3930.02%
298PETIQ INC71639TAB2653,000$649,3430.02%
299UTZ BRANDS INCUTZ35,000$645,4000.02%
300FLAHERTY & CRUMRINE PFD INCO33848E10675,055$633,4640.02%
301EATON VANCE TAX MNGED BUY WRETN45,964$627,4090.02%
302VOYA INFRASTRUCTURE INDLS &92912X10159,611$627,1080.02%
303GREEN PLAINS INCGPRE575,000$589,0300.02%
304WESTERN ASSET INTER MUNI FD95843510972,895$577,3280.02%
305GENERATION ASIA I ACQUISITIOG3825810252,253$575,8280.02%
306WESTERN ASSET MUN HIGH INCOM95766N10384,026$570,5370.02%
307HANCOCK JOHN INCOME SECS TR41012310349,820$556,9880.02%
308SPROTT FOCUS TR INCSII69,287$556,3750.02%
309CLIMATEROCKCLRWF49,568$555,1620.02%
310PIONEER FLOATING RATE FUND IPHD56,530$547,2100.02%
311PAPAYA GRWT OPPORTUNITY CORP69882P10246,982$508,3450.02%
312ABRDN EMRG MKTS EQTY INCM FDAEF99,153$500,7230.02%
313BLACKROCK MUNIYIELD PA QLTYBLK41,000$496,5100.02%
314ZALATORIS II ACQUISITION CORXP43,940$475,8700.02%
315NUVEEN NASDAQ 100 DYNAMIC OV67069910718,131$437,6820.02%
316GORES HOLDINGS IX INC38287A1191,527,830$427,7920.01%
317QOMOLANGMA ACQUISITION CORP74738V10536,726$400,3130.01%
318PIMCO CALIF MUN INCOME FD II72200M10867,903$391,8000.01%
319MFS MUN INCOME TR55273810670,549$378,8480.01%
320PARAMOUNT GLOBAL92556H20631,060$365,5760.01%
321BARINGS GLOBAL SHORT DURATIOBGH24,314$347,6900.01%
322BANCROFT FD LTD05969510621,668$346,4710.01%
323PINSTRIPES HOLDINGS INC06690B107100,000$325,0000.01%
324EATON VANCE NEW YORK MUN BDETN33,459$324,8870.01%
325BLACKSTONE SENI FLTN RAT 202BX22,520$322,7120.01%
326SWISS HELVETIA FD INCSWZ39,273$311,4350.01%
327CONFLUENT INC20717M1039,994$305,0170.01%
328AI TRANSN ACQUISITION CORPG0149011225,000$257,0000.01%
329RIVERNORTH FLEXIBLE MUNI INC76883Y10717,249$242,0030.01%
330SK GROWTH OPPORTUNITIES CORPG8192N111473,002$241,2310.01%
331BURTECH ACQUISITION CORP1230131121,172,880$211,0010.01%
332MICROSTRATEGY INC594972AE1150,000$204,9450.01%
333PALO ALTO NETWORKS INCPANW717$203,7210.01%
334ARES ACQUISITION CORP IIG330331201,099,999$203,5000.01%
335COLOMBIER ACQUISITION CORP ICLBR-WT428,997$197,3390.01%
336KEYARCH ACQUISITION CORPBEKE697,905$174,2670.01%
337VOYA EMERGING MKTS HIGH DIVI92912P10832,896$173,3620.01%
338BLOCK INCBSQKZ140,000$143,6750.01%
339PGIM HIGH YIELD BOND FUND INISD10,864$141,1230.00%
340SNAP INCSNAP135,000$129,8360.00%
341CSLM ACQUISITION CORPCMXHF717,337$126,2510.00%
342BREEZE HOLDINGS ACQUISITN CO106762115100,000$126,0000.00%
343HALOZYME THERAPEUTICS INCHALO140,000$124,5790.00%
344AGRICULTURE & NAT SOL ACQ COG0131Y118750,000$120,0000.00%
345ZILLOW GROUP INCZ110,000$116,7380.00%
346PINSTRIPES HOLDINGS INC06690B115471,633$116,7290.00%
347EATON VANCE RISK-MANAGED DIVETN13,871$115,8230.00%
348SABA CAPITAL INCOME & OPRNT78518H20214,905$108,6570.00%
349ANDRETTI ACQUISITION CORPPOLEW242,278$99,3340.00%
350IRON HORSE ACQUISITIONS CORP462837121460,000$93,5640.00%
351BLUE WORLD ACQUISITION CORPG1263E110308,142$89,3610.00%
352NORTHVIEW ACQUISITION CORP66718N129441,777$66,2670.00%
353YOTTA ACQUISITION CORPORATIOYOTA541,763$65,0120.00%
354PEGASUS DIGITAL MOBILITY ACQG69768110169,111$64,2620.00%
355LIBERTY MEDIA CORP DELFWONB60,000$61,6600.00%
356SNAP INCSNAP75,000$60,6600.00%
357HENNESSY CAPITAL INVST CORP42600H116558,924$58,5190.00%
358INCEPTION GROWTH ACQUSTN LTD45333D120288,767$56,8000.00%
359WOLFSPEED INCWOLF100,000$56,1850.00%
360SPRING VALLEY ACQUISTN CORPG83752132459,084$55,0900.00%
361NABORS ENERGY TRANSITION CORG6363K114499,999$55,0000.00%
362LIBERTY ALL-STAR GROWTH FD I52990010210,004$54,9220.00%
363SPARK I ACQUISITION CORPSPKLW300,001$54,3000.00%
364REDWOODS ACQUISITION CORPRWTQ243,658$54,0920.00%
365ENVESTNET INC29404KAG150,000$53,0750.00%
366NIOCORP DEVS LTD654484153128,594$50,1520.00%
367RIGEL RESOURCE ACQ CORPG7573M114212,704$50,1130.00%
368ESH ACQUISITION CORPESHAR600,000$48,6000.00%
369EVE MOBILITY ACQUISITION COREVEX-WT367,217$48,3990.00%
370ETSY INCETSY45,000$47,7900.00%
371GLOBAL BLOCKCHAIN ACQUI CORP37961B112654,647$45,8250.00%
372BROAD CAPITAL ACQUISITION CO11125B110228,043$43,5560.00%
373CONFLUENT INC20717MAB950,000$43,0670.00%
374CSLM ACQUISITION CORPCMXHF358,668$43,0400.00%
375SHIFT4 PMTS INC82452JAB540,000$43,0000.00%
376CLIMATEROCKCLRWF389,095$41,5940.00%
377SDCL EDGE ACQUISITION CORPG79471127266,635$40,3420.00%
378GOLDEN ARROW MERGER CORPNVGLF211,702$40,2660.00%
379TRAILBLAZER MERGER CORP ITBMC538,763$40,1920.00%
380FTAC EMERALD ACQUISITION CORFLDDW329,268$39,8740.00%
381LAVORO LTDLVRWF76,273$39,2960.00%
38210X CAPITAL VENTURE ACQ IIIG87077114780,731$38,9580.00%
383HUDSON ACQUISITION I CORP44364H118167,927$38,8420.00%
384ALCHEMY INVTS ACQUISITN CORPG0232F133201,748$38,3320.00%
385MOUNTAIN CREST ACQUSITN CRP62403K116200,090$37,9370.00%
386INFLECTION PT ACQUISITN CRPG4790U110249,998$37,5000.00%
387MARS ACQUISITION CORPG5870E124175,000$36,2250.00%
388CLOVER LEAF CAPITAL CORP18915E121290,100$35,7110.00%
389EVEREST CONSOLIDATOR ACQ COREVEX-WT188,966$35,6960.00%
390ATLANTIC COASTAL AQSTN CORP04845A116652,964$35,1290.00%
391SOUTHLAND HLDGS INCSLND-WT79,308$35,1180.00%
392RF ACQUISITION CORP74954L120379,435$34,6040.00%
393GOLDEN STAR ACQUISITION CORPNVGLF140,000$34,5940.00%
394ATHENA TECHNOLOGY ACQ CORP IATEKW845,264$34,2330.00%
395MONTEREY CAP ACQUISITION COR61244M125294,492$33,8670.00%
396DIGITAL HEALTH ACQUISITION C253893119196,140$33,3050.00%
397BLUE WORLD ACQUISITION CORPG1263E136157,472$32,6750.00%
398PROJECT ENERGY REIMAGINED ACG72556114216,907$32,5140.00%
399FEUTUNE LIGHT ACQUISITION CO31561T128359,290$32,3720.00%
400PATRIA LATIN AMRCN OPPRNTY AG69454117578,509$31,8180.00%
401AETHERIUM ACQUISITION CORPATHR514,961$30,7950.00%
402ENPHYS ACQUISITION CORPG3167L117543,699$30,4470.00%
403AMBIPAR EMERGENCY RESPONSEAMBWQ77,159$30,3930.00%
404HAYMAKER ACQUISITION CORP IVG4375F116150,000$30,0000.00%
405EVERGREEN CORPORATIONEVEX-WT332,544$29,8960.00%
406CARTICA ACQUISITION CORPG1995D117299,098$29,3420.00%
407EUDA HEALTH HOLDINGS LTDEUDAW139,231$29,2520.00%
408CARTESIAN GROWTH CORP IIREEWF256,173$28,1790.00%
409ISRAEL ACQUISITIONS CORPISLWF397,864$27,8500.00%
410METAL SKY STAR ACQUISITION CMSSWF435,555$27,7450.00%
411A SPAC I ACQUISITION CORPG0542S114145,688$27,6810.00%
412A SPAC II ACQUISITION CORPG0543H133408,681$27,5860.00%
413CONCORD ACQUISITION CORP IICNDAW244,040$27,1620.00%
414ALPHAVEST ACQUISITION CORPG0283A116344,586$27,1530.00%
415AQUARON ACQUISITION CORP03842W113148,114$26,0530.00%
416SPRING VALLEY ACQUISTN CORPG83752116229,541$25,2500.00%
417CONX CORP212873111124,999$24,9870.00%
418SILVERBOX CORP III82836N115166,129$24,9190.00%
419TRISTAR ACQUISITION I CORPG9074V114324,880$22,5790.00%
420THUNDER BRDG CAP PRTNRS IV I88605L115139,380$22,3010.00%
421INVESTCORP EUROPE ACQUISITIOG4923T113633,294$22,1650.00%
422TENX KEANE ACQUISITIONXHLD121,392$22,1180.00%
423VAST RENEWABLES LIMITEDQ9379E113258,537$21,8460.00%
424APX ACQUISITION CORP IG0440J125139,672$21,3700.00%
425PAPAYA GRWT OPPORTUNITY CORP69882P110600,926$21,2130.00%
426GLOBALINK INVT INC37892F117192,445$21,1690.00%
427AIB ACQUISITION CORPORATIONG0R45S117145,810$21,0400.00%
428EMBRACE CHANGE ACQUISITN CORG3034H141193,214$21,0220.00%
429CORNER GROWTH ACQUISITION COG2425N113133,333$20,8670.00%
430POWERUP ACQUISITION CORPG7207P129647,633$19,4940.00%
431REDWOODS ACQUISITION CORPRWTQ245,716$19,3870.00%
432FOUR LEAF ACQUISITION CORP35088F115464,956$19,1100.00%
433BREEZE HOLDINGS ACQUISITN CO106762123100,000$19,0100.00%
434OAK WOODS ACQUISITION CORP67190B12095,000$18,9910.00%
435ALPHA STAR ACQUISITION CORPALSWF188,293$18,8480.00%
436BATTERY FUTURE ACQUISITION CG0888J124530,225$18,6110.00%
437TMT ACQUISITION CORPG89229135100,000$18,0000.00%
438GENERATION ASIA I ACQUISITIOG38258128217,532$17,9680.00%
439KEYARCH ACQUISITION CORPBEKE340,377$17,6320.00%
440INVESTCORP INDIA ACQUISTN COG49219127288,058$17,2830.00%
441HORIZON SPACE ACQUSTN I CORPG4619M125246,133$17,2290.00%
442COMPASS DIGITAL ACQUISITN COCOMP182,735$16,8120.00%
443INTEGRAL ACQUISITION CORP 145827K119167,451$16,7450.00%
444BOWEN ACQUISITION CORPG12729128150,000$16,5150.00%
445PLUM ACQUISITION CORP IIIPLMWF121,099$16,3480.00%
446AUSTRALIAN OILSEEDS HLDGS LTCOOTW10,000$16,3000.00%
447BLEUACACIA LTDG11728139330,960$15,5880.00%
448MARBLEGATE ACQUISITION CORP56608A1131,380,948$15,4670.00%
449KENSINGTON CAPITAL ACQUISITIBEKE252,780$15,2930.00%
450BELLEVUE LIFE SCNCS AQSTN CO079174124100,000$14,9900.00%
451PEARL HOLDINGS ACQUISITN CORG44525114363,673$14,7290.00%
452PLUM ACQUISITION CORP IG7134L11837,394$14,5840.00%
453GLOBAL STAR ACQUISITION INC37962G128205,392$14,4800.00%
454IRON HORSE ACQUISITIONS CORPUCFIW460,000$14,3520.00%
455KAIROUS ACQUISITION CORP LTDKACLF176,458$14,1170.00%
456CETUS CAP ACQUISITION CORP15719Y121114,912$13,9160.00%
457NOVA VISION ACQUISITION CORPG6759A13472,560$13,5690.00%
458YOTTA ACQUISITION CORPORATIOYOTA541,763$13,3820.00%
459CF ACQUISITION CORP VII12521H115139,709$13,1470.00%
460CONDUIT PHARMACEUTICALS INCCDTTW217,356$13,0410.00%
461CARMELL CORPORATION14292211185,583$13,0340.00%
462PLUTONIAN ACQUISITION CORPPLUN76,066$13,0070.00%
463DISTOKEN ACQUISITION CORPG27740136125,000$12,9630.00%
464PONO CAP TWO INC73245B115365,274$12,7850.00%
465WESTERN ACQSTN VENTURES CORPCYCUW423,227$12,7810.00%
466OSIRIS ACQUISITION CORP68829A111422,280$12,6680.00%
467TARGET GLOBAL ACQUISI I CORPTGT165,647$12,6220.00%
468FEUTUNE LIGHT ACQUISITION COAIEV359,290$12,2160.00%
469QOMOLANGMA ACQUISITION CORP74738V12199,041$12,2020.00%
470ARROWROOT ACQUISITION CORP04282M11061,000$12,1940.00%
471HEALTHCARE AI ACQUISITION COG4373K117275,549$12,0690.00%
472BYNORDIC ACQUISITION CORPBYNOW208,527$11,8860.00%
473ARMADA ACQUISITION CORP I04208V111135,025$11,4640.00%
474SWIFTMERGE ACQUISITION CORPG63836111204,376$11,4250.00%
475BANNIX ACQUISITION CORP06664412164,098$11,3710.00%
476CRITICAL METALS CORPCRTMF70,419$11,2670.00%
477ZALATORIS ACQUISITION CORP89301B112171,770$11,1480.00%
478MOUNTAIN & CO I ACQUISITN COG6301J112153,624$10,7690.00%
479CANNA GLOBAL ACQUISITION COR13767K119487,676$10,2410.00%
480ROADZEN INCRDZNW104,565$9,7250.00%
481ACRI CAPITAL ACQUISITION COR00501A119116,521$9,6830.00%
482TECHNOLOGY & TELECOM ACQ CORG87119114542,947$9,6640.00%
483LAMF GLOBAL VENTURES CORP IG5338L12494,582$9,4580.00%
484GOLDENSTONE ACQUISITION LTDGDSTW107,060$9,3140.00%
485PHP VENTURES ACQUISITION COR69291C12268,740$9,1840.00%
48699 ACQUISITION GROUP INC65445K12750,000$9,0000.00%
487TORTOISEECOFIN ACQUISITION CG8956E11784,456$8,7500.00%
488CAPITALWORKS EMNG MKTS ACQSTCMCWF174,709$8,7350.00%
489AURA FAT PROJS ACQUISITION CG06362126668,803$8,6940.00%
490ABLE VIEW GLOBAL INCABLVW175,031$8,5940.00%
491INTEGRATED WELLNESS ACQ CORPWELWF237,873$8,3490.00%
492NORTHVIEW ACQUISITION CORP66718N111217,170$8,3390.00%
493AROGO CAPITAL ACQUISITION CO042644112299,981$8,0990.00%
494EXCELFIN ACQUISITION CORP30069X110147,064$7,9410.00%
495FUTURE HEALTH ESG CORPFUTU111,677$7,8170.00%
496ALTENERGY ACQUISITION CORPAEAEW146,656$7,7140.00%
497TLGY ACQUISITION CORPORATIONTLGWF278,062$7,5910.00%
498CABLE ONE INCCABO10,000$7,5560.00%
499CHURCHILL CAPITAL CORP VII17144M11023,400$7,4880.00%
500DUET ACQUISITION CORP26431Q114247,820$7,4590.00%