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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 Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003986

Total Value
$3.86B
Positions
567
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL CARIBBEAN GROUP780153BQ494,950,000$306.7M7.95%
2EQUITRANS MIDSTREAM CORP2946001015,965,018$77.4M2.01%
3SOUTHWESTERN ENERGY CO84546710910,654,360$71.7M1.86%
4MAKEMYTRIP LIMITED MAURITIUSMMYT30,425,000$67.1M1.74%
5STRIDE INCLRN46,670,000$66.7M1.73%
6AXONICS INC05465P101973,943$65.5M1.70%
7TRANSOCEAN INCRIG36,150,000$64.5M1.67%
8CYBERARK SOFTWARE LTD23248VAB133,670,000$58.7M1.52%
9ENDEAVOR GROUP HLDGS INC29260Y1092,066,815$55.9M1.45%
10CHAMPIONX CORPORATION15872M1041,642,626$54.6M1.41%
11HASHICORP INC4181001031,621,622$54.4M1.41%
12HESS CORPHESM360,213$53.1M1.38%
13ALBERTSONS COS INC0130911032,515,646$49.7M1.29%
14MCGRATH RENTCORPMGRC442,341$47.1M1.22%
15VIZIO HLDG CORP92858V1014,006,869$43.3M1.12%
16ANSYS INC03662Q105126,850$40.8M1.06%
17DISCOVER FINL SVCS254709108316,590$40.3M1.04%
18MACOM TECH SOLUTIONS HLDGS I55405YAB628,250,000$39.9M1.03%
19MICROCHIP TECHNOLOGY INC.MCHPP37,593,000$39.9M1.03%
20WESTROCK COWEST776,935$38.8M1.01%
21ALLETE INC018522300594,497$37.1M0.96%
22AMEDISYS INC023436108400,350$36.8M0.95%
23STERICYCLE INC858912108598,245$34.6M0.90%
24NUVEI CORPORATIONNU1,008,021$32.6M0.85%
25FORD MTR CO DEL345370CZ130,240,000$30.6M0.79%
26HEARTLAND FINL USA INC42234Q102688,083$30.6M0.79%
27GREENBRIER COS INC393657AM327,650,000$29.7M0.77%
28SNAP INCSNAP36,927,000$29.6M0.77%
29WAYFAIR INCW25,595,000$29.5M0.76%
30TELADOC HEALTH INCTDOC35,283,000$29.3M0.76%
31FIRSTENERGY CORPFE29,192,000$29.0M0.75%
32ENCORE WIRE CORPECR99,955$29.0M0.75%
33PATRICK INDS INC703343AG822,812,000$27.7M0.72%
34CHEFS WHSE INC163086AE123,850,000$26.6M0.69%
35DRAFTKINGS INC NEWDKNG31,780,000$26.5M0.69%
36NCL CORP LTD62886HBD228,275,000$26.4M0.68%
37GUARDANT HEALTH INCGH33,095,000$25.7M0.67%
38CYTOKINETICS INCCYTK19,580,000$25.6M0.66%
39UNITED STATES STL CORP NEWUNTCW676,061$25.5M0.66%
40DIAMOND OFFSHORE DRILLING IN25271C2011,608,694$24.9M0.65%
41INTERDIGITAL INCIDCC15,885,000$24.6M0.64%
42PERFICIENT INC71375U101327,039$24.5M0.63%
43DIGITALOCEAN HLDGS INCDOCN28,800,000$24.4M0.63%
44SILVERBOW RES INC82836G102638,495$24.2M0.63%
45IONIS PHARMACEUTICALS INCIONS21,730,000$24.0M0.62%
46NABORS ENERGY TRANSITION CORG6363K1062,249,997$23.7M0.61%
47ARES ACQUISITION CORP IIG330331042,199,999$23.5M0.61%
48MARATHON OIL CORPMARA814,629$23.4M0.61%
49ON SEMICONDUCTOR CORPON23,510,000$22.6M0.59%
50LYFT INCLYFT22,740,000$21.9M0.57%
51BENTLEY SYS INCBSY24,415,000$21.9M0.57%
52RIO TINTO PLCRTNTF326,000$21.5M0.56%
53POWERSCHOOL HOLDINGS INC73939C106958,531$21.5M0.56%
54JUNIPER NETWORKS INC48203R104590,079$21.3M0.55%
55LANTHEUS HLDGS INCLNTH16,850,000$21.0M0.54%
56CLOUDFLARE INCNET22,870,000$20.8M0.54%
57CEREVEL THERAPEUTICS HLDNG I15678U128502,062$20.5M0.53%
58LIONHEART HOLDINGSCUBWW2,050,000$20.5M0.53%
59SEA LTDSE23,225,000$20.3M0.53%
60CATALENT INC148806102358,167$20.1M0.52%
61WAYFAIR INCW14,500,000$20.1M0.52%
62HOLLYSYS AUTOMATION TCHNGY LG45667105927,049$20.1M0.52%
63SOUTHWEST AIRLS CO844741BG219,675,000$19.8M0.51%
64NICE LTDNCSYF20,750,000$19.6M0.51%
65EVERBRIDGE INCEVEX-WT561,242$19.5M0.50%
66ARRAY TECHNOLOGIES INCARRY23,398,000$19.0M0.49%
67NEXTERA ENERGY INCNEE-PW262,264$18.6M0.48%
68CENTURION ACQUISITION CORPALFUW1,851,729$18.5M0.48%
69ALLIANT ENERGY CORPLNT18,675,000$18.5M0.48%
70LCI INDS501812AB718,550,000$17.5M0.45%
71SQUARESPACE INC85225A107388,946$17.0M0.44%
72ETSY INCETSY20,140,000$15.9M0.41%
73DUKE ENERGY CORP NEWDUKB15,500,000$15.5M0.40%
74MATTERPORT INC5770961003,456,675$15.5M0.40%
75AGRICULTURE & NAT SOL ACQ COG0131Y1001,500,000$15.4M0.40%
76NORTHERN OIL & GAS INCNOG13,187,000$15.2M0.39%
77LEGATO MERGER CORP IIILEGT-WT1,499,999$15.2M0.39%
78HALOZYME THERAPEUTICS INCHALO13,550,000$15.1M0.39%
79EATON VANCE TAX-MANAGED GLOBETN1,775,271$15.0M0.39%
80CONMED CORPCNMD16,610,000$14.9M0.39%
81MGP INGREDIENTS INC NEWMGPI14,200,000$14.5M0.37%
82BRIDGEBIO PHARMA INCBBIO18,125,000$14.4M0.37%
83HIBBETT INC428567101162,588$14.2M0.37%
84UBER TECHNOLOGIES INCUBER195,743$14.2M0.37%
85STERLING CHECK CORP85917T109935,814$13.9M0.36%
86XOMETRY INCXMTR18,176,000$13.7M0.35%
87ATLANTICA SUSTAINABLE INFR PALDA622,956$13.7M0.35%
88EVENTBRITE INCEVEX-WT15,740,000$13.5M0.35%
89EXACT SCIENCES CORP30063PAC916,299,000$13.4M0.35%
90SEAGATE TECHNOLOGY HLDNGS PLSE128,309$13.3M0.34%
91COLOMBIER ACQUISITION CORP ICLBR-WT1,286,997$13.2M0.34%
92INFLECTION PT ACQUISITN CRPG4790U1021,244,758$13.2M0.34%
93BLACKROCK ENHANCED EQUITY DIBLK1,613,502$13.2M0.34%
94PEABODY ENGR CORP704551AD210,000,000$13.2M0.34%
95WISDOMTREE INCWT10,615,000$13.0M0.34%
96INNOVIVA INCINVA14,273,000$12.9M0.33%
97WAYFAIR INCW13,025,000$12.8M0.33%
98HAWAIIAN HOLDINGS INCHE1,018,252$12.7M0.33%
99BLOOM ENERGY CORPBE12,752,000$12.4M0.32%
100UNDER ARMOUR INCUA1,850,219$12.3M0.32%
101BLACKROCK SCIENCE & TECHNOLOBLK617,151$12.3M0.32%
102GABELLI DIVID & INCOME TR36242H104521,934$11.9M0.31%
103SAREPTA THERAPEUTICS INCSRPT9,155,000$11.8M0.31%
104SILVERBOX CORP III82836N1071,102,402$11.7M0.30%
105LIVE NATION ENTERTAINMENT INLYV10,300,000$11.4M0.30%
1063D SYS CORP DEL88554DAD813,885,000$11.3M0.29%
107HAYNES INTL INC420877201190,623$11.2M0.29%
108GOPRO INCGPRO11,433,000$10.7M0.28%
109BROOKFIELD REAL ASSETS INCOMRA821,119$10.5M0.27%
110ABRDN TOTAL DYNAMIC DIVIDENDAOD1,233,192$10.4M0.27%
111CAPRI HOLDINGS LIMITEDCPRI316,455$10.3M0.27%
112ESH ACQUISITION CORPESHAR975,000$10.2M0.26%
113EATON VANCE TAX-MANAGED GLOBETN1,221,268$10.1M0.26%
114GRAF GLOBAL CORPGRAF-WT1,002,970$10.0M0.26%
115GP-ACT III ACQUISITION CORPGPATW1,000,000$10.0M0.26%
116AMERICAN AIRLINES GROUP INCAAL9,570,000$9.9M0.26%
117EVERBRIDGE INCEVEX-WT10,000,000$9.9M0.26%
118EATON VANCE TX ADV GLBL DIVETN495,248$9.2M0.24%
119NUVEEN PFD & INCOME OPPORTUNNU1,223,985$9.1M0.24%
120HALOZYME THERAPEUTICS INCHALO9,465,000$9.1M0.24%
121ASSETMARK FINL HLDGS INC04546L106261,019$9.0M0.23%
122LIBERTY MEDIA CORP DELFWONB8,575,000$9.0M0.23%
123INFINERA CORP45667G1031,468,419$8.9M0.23%
124COHERUS BIOSCIENCES INC19249HAB911,855,000$8.7M0.23%
125EXACT SCIENCES CORP30063PAB19,987,000$8.7M0.23%
126ROYCE SMALL CAP TRUST INCRVT596,883$8.6M0.22%
127ALCHEMY INVTS ACQUISITN CORPG0232F109803,497$8.6M0.22%
128NATIONAL WESTN LIFE GROUP IN63851710217,253$8.6M0.22%
129IB ACQUISITION CORPIBACR850,000$8.5M0.22%
130SOUTHERN COSOMN8,000,000$8.2M0.21%
131GREEN PLAINS INCGPRE9,150,000$8.1M0.21%
132FLAHERTY & CRUMRINE PFD SECS338478100546,945$8.0M0.21%
133LUMENTUM HLDGS INCLITE9,774,000$7.7M0.20%
134RF ACQUISITION CORP IIRFAIU750,000$7.5M0.20%
135LUMENTUM HLDGS INCLITE7,700,000$7.5M0.19%
136WELLTOWER INCWELL72,318$7.5M0.19%
137MELAR ACQUISITION CORP. IMACIW750,000$7.5M0.19%
138VIRTUS DIVIDEND INTEREST & PNFJ609,779$7.5M0.19%
139EATON VANCE TAX ADVT DIV INCETN321,139$7.5M0.19%
140HAYMAKER ACQUISITION CORP IVG4375F108699,998$7.4M0.19%
141BLACKROCK ENHANCED GLOBAL DIBLK692,292$7.3M0.19%
142ABRDN HEALTHCARE INVESTORSHQH415,806$7.3M0.19%
143KEEN VISION ACQUISITION CORPKVACW675,000$7.1M0.19%
144BLACKROCK RES & COMMODITIESBLK750,078$6.9M0.18%
145INFINERA CORP45667GAE36,695,000$6.9M0.18%
146SPARK I ACQUISITION CORPSPKLW649,999$6.7M0.17%
147OLINK HLDG ABOLN262,404$6.7M0.17%
148TRAVERE THERAPEUTICS INCTVTX9,975,000$6.5M0.17%
149NUVEEN DOW 30 DYNMC OVERWRTNU464,760$6.5M0.17%
150TETRA TECH INC NEWTTEK31,600$6.5M0.17%
151TRAILBLAZER MERGER CORP ITBMC588,763$6.4M0.16%
152BLACKROCK MUN TARGET TERM TRBLK303,651$6.3M0.16%
153SRH TOTAL RETURN FUND INCSTEW402,285$5.8M0.15%
15499 ACQUISITION GROUP INC65445K101550,000$5.8M0.15%
155CHURCHILL CAPITAL CORP VII17144M102500,000$5.4M0.14%
156IRON HORSE ACQUISITIONS CORPUCFIW535,000$5.4M0.14%
157SURMODICS INC868873100122,983$5.2M0.13%
158PARSONS CORP DELPSN63,092$5.2M0.13%
159PPL CAP FDG INCPPLC5,370,000$5.2M0.13%
160QUETTA ACQUISITION CORPQETAU496,611$5.1M0.13%
161NUVEEN S&P 500 BUY-WRITE INCNU378,587$5.1M0.13%
162FOUR LEAF ACQUISITION CORP35088F107464,956$5.1M0.13%
163HANCOCK JOHN TAX-ADVANTAGED41013V100249,471$5.0M0.13%
164BLACKROCK INNOVATION AND GRWBLK673,827$4.9M0.13%
165PATRIA LATIN AMRCN OPPRNTY AG69454109424,999$4.9M0.13%
166ABRDN LIFE SCIENCES INVESTORHQL337,200$4.8M0.12%
167BLACKROCK ENHANCED INTL DIVBLK860,196$4.8M0.12%
168ENVESTNET INC29404K10676,263$4.8M0.12%
169GENERAL AMERN INVS CO INC36880210495,997$4.8M0.12%
170EZCORP INCEZPW4,875,000$4.8M0.12%
171CENTRAL SECS CORP155123102107,716$4.7M0.12%
172SILK RD MED INC82710M100173,399$4.7M0.12%
173MERITAGE HOMES CORPMTH28,652$4.6M0.12%
174NUVEEN QUALITY MUNCP INCOMENU393,468$4.6M0.12%
175BLACK HAWK ACQUISITION CORPBKHAU442,040$4.5M0.12%
176CALAMOS GBL DYN INCOME FUND12811L107635,487$4.4M0.11%
177BOWEN ACQUISITION CORPG12729110403,650$4.3M0.11%
178WOLFSPEED INCWOLF7,075,000$4.2M0.11%
179JVSPAC ACQUISITION CORPG5212E105403,700$4.1M0.11%
180INDEPENDENT BANK GROUP INCINDB88,168$4.0M0.10%
181CHENGHE ACQUISITION II COCHECW400,000$4.0M0.10%
182NUVEEN AMT FREE QLTY MUN INCNU344,734$4.0M0.10%
183INVESCO TR INVT GRADE MUNSIVZ381,765$3.9M0.10%
184FLAG SHIP ACQUISITION CORPFSHPR377,000$3.8M0.10%
185BLACKROCK MUNIHOLDINGS FD INBLK309,302$3.7M0.10%
186INVESCO MUN OPPORTUNITY TRIVZ370,138$3.7M0.10%
187HENNESSY CAPITAL INVST CORP42600H108350,000$3.7M0.10%
188ABRDN HEALTHCARE OPPORTUNITITHQ177,364$3.6M0.09%
189ILLUMINA INCILMN34,500$3.6M0.09%
190INOTIV INCNOTV9,075,000$3.6M0.09%
191BLACKROCK HEALTH SCIENCES TEBLK231,121$3.5M0.09%
192INVESCO VALUE MUN INCOME TRIVZ285,981$3.5M0.09%
193LYFT INCLYFT250,996$3.5M0.09%
194BNY MELLON STRATEGIC MUNS IN05588W108564,125$3.5M0.09%
195BURTECH ACQUISITION CORP123013104300,000$3.3M0.09%
196INVESCO CALIF VALUE MUN INCOIVZ316,563$3.3M0.09%
197INVESCO QUALITY MUN INCOME TIVZ330,802$3.3M0.09%
198INVESCO MUNICIPAL TRUSTVKQ329,351$3.3M0.08%
199WESTERN ASSET MANAGED MUNS F95766M105312,051$3.2M0.08%
200ALLSPRING INCOME OPPORTUNITEAD484,525$3.2M0.08%
201OAK WOODS ACQUISITION CORP67190B104295,000$3.2M0.08%
202BLACKROCK MUNI INCOME TR IIBLK281,778$3.0M0.08%
203GLOBAL PMTS INC37940X10232,027$3.0M0.08%
204PLUM ACQUISITION CORP IIIG63290111280,000$3.0M0.08%
205INVESTCORP INDIA ACQUISTN COG49219101251,831$2.9M0.07%
206ATRION CORP0499041056,320$2.9M0.07%
207NUVEEN NASDAQ 100 DYNAMIC OV670699107113,063$2.8M0.07%
208BLACKROCK MUNIHLDGS NJ QLTYBLK241,156$2.7M0.07%
209VIRTUS TOTAL RETURN FD INC92835W107503,406$2.7M0.07%
210NUVEEN CA QUALTY MUN INCOMENU226,820$2.6M0.07%
211AVANGRID INC05351W10373,510$2.6M0.07%
212DUFF & PHELPS UTLITY AND INF26433C105264,566$2.6M0.07%
213ZILLOW GROUP INCZ54,871$2.5M0.07%
214INVESCO ADVANTAGE MUN INCOMEIVZ286,190$2.5M0.07%
215CLOUGH GLOBAL EQUITY FD18914C100359,138$2.5M0.06%
216ISRAEL ACQUISITIONS CORPISLWF225,000$2.5M0.06%
217BNY MELLON STRATEGIC MUN BD09662E109416,572$2.5M0.06%
218CENTRAL GARDEN & PET COCENTA74,753$2.5M0.06%
219PIONEER MUNICIPAL HIGH INCOM723763108266,145$2.4M0.06%
220CALAMOS LNG SHR EQT DYNAMIC12812C106158,672$2.4M0.06%
221BLACKROCK MUN INCOME TRBLK234,944$2.4M0.06%
222FLAHERTY & CRUMRINE TOTAL REFLC152,112$2.4M0.06%
223BYNORDIC ACQUISITION CORPBYNOW205,347$2.3M0.06%
224BLACKROCK MUNIHOLDINGS QUALIBLK223,945$2.3M0.06%
225ABRDN GLOBAL DYNAMIC DIVIDENAGD232,527$2.3M0.06%
226ROYCE MICRO-CAP TR INCRMT247,197$2.3M0.06%
227PYROPHYTE ACQUISITION CORPPAII-WT195,717$2.2M0.06%
228NEUBERGER BERMAN MUN FD INC64124P101209,501$2.2M0.06%
229A SPAC II ACQUISITION CORPG0543H109199,997$2.2M0.06%
230BLACKROCK MUNIVEST FD INCBLK311,568$2.2M0.06%
231EATON VANCE MUN BD FDETN209,945$2.2M0.06%
232ALLIANCEBERNSTEIN NATL MUN I01864U106196,058$2.2M0.06%
233EMBRACE CHANGE ACQUISITN CORG3034H109193,206$2.2M0.06%
234EATON VANCE MUNI INCOME TRUSETN209,868$2.2M0.06%
235NUVEEN CALIFORNIA AMT QLT MUNU173,617$2.2M0.06%
236NUVEEN REAL ESTATE INCOME FDNU280,564$2.1M0.06%
237EATON VANCE TAX-ADVANTAGED GETN82,050$2.1M0.05%
238BLACKROCK MUNIHLDGS NY QLTYBLK192,194$2.1M0.05%
239LAZARD GLOBAL TOTAL RETURN &LAZ122,667$2.0M0.05%
240BLACKROCK MUNIYIELD N Y QUALBLK193,746$2.0M0.05%
241BLACKROCK MUNICIPAL INCOMEBLK163,910$2.0M0.05%
242CHURCHILL CAPITAL CORP IXCCIXW200,000$2.0M0.05%
243BLACKROCK MUNIYIELD MICH QUBLK174,367$2.0M0.05%
244HANCOCK JOHN PREM DIVID FD41013T105170,825$2.0M0.05%
245PIONEER MUNICIPAL HIGH INCOM723762100237,560$2.0M0.05%
246BLACKROCK MUNIVEST FD II INCBLK176,090$1.9M0.05%
247BLACKROCK MUN INCOME QUALITYBLK167,076$1.9M0.05%
248BLACKROCK N Y MUN INCOME TRUBLK177,483$1.9M0.05%
249COINBASE GLOBAL INCCOIN8,390$1.9M0.05%
250ADAM NAT RES FD INC00548F10578,352$1.8M0.05%
251TRI CONTL CORP89543610359,629$1.8M0.05%
252NUVEEN MUNICIPAL CREDIT INCNU148,214$1.8M0.05%
253GABELLI HLTHCARE & WELLNESS36246K103187,616$1.8M0.05%
254NUVEEN NEW YORK QLT MUN INCNU159,585$1.8M0.05%
255DENALI CAPITAL ACQUISITN CORG6256B106162,177$1.8M0.05%
256ASA GOLD AND PRECIOUS MTLS LG3156P103102,002$1.8M0.05%
257ALPHATIME ACQUISITION CORPG0223V105155,200$1.7M0.04%
258CLOUGH GLOBAL OPPORTUNITIESGLO317,476$1.7M0.04%
259VOYA GLBL EQTY DIV & PREM OP92912T100324,740$1.7M0.04%
260ALPHAVEST ACQUISITION CORPG0283A108149,997$1.7M0.04%
261NUVEEN NEW YORK AMT QLT MUNINU147,196$1.6M0.04%
262MARS ACQUISITION CORPG5870E108150,000$1.6M0.04%
263FLAHERTY & CRUMRINE PFD INCO338480106153,234$1.6M0.04%
264CETUS CAP ACQUISITION CORP15719Y105149,997$1.6M0.04%
265BLACKROCK MUNIYIELD QUALITYBLK153,743$1.6M0.04%
266JOHN HANCOCK HEDGED EQUITY &HEQ151,001$1.6M0.04%
267NUVEEN AMT FREE MUN CR INC FNU124,387$1.5M0.04%
268FOCUS IMPACT BH3 ACQUISITION22677T102143,836$1.5M0.04%
269GOLDEN STAR ACQUISITION CORPNVGLF140,000$1.5M0.04%
270HIGHLAND GLOBAL ALLOCATION FHGLB193,725$1.5M0.04%
271NUVEEN REAL ASSET INCOME & G67074Y105117,820$1.4M0.04%
272PGIM SHORT DUR HIG YLD OPP F69355J10493,156$1.4M0.04%
273BNY MELLON MUN INCOME INC05589T104197,869$1.4M0.04%
274FRANKLIN LTD DURATION INCOMEFTF223,791$1.4M0.04%
275CERENCE INCCRNC517,500$1.4M0.04%
276ELLSWORTH GROWTH & INCOME FD289074106171,124$1.4M0.04%
277EXCELFIN ACQUISITION CORP30069X102125,000$1.4M0.04%
278CARTICA ACQUISITION CORPG1995D109120,000$1.4M0.04%
279BELLEVUE LIFE SCNCS AQSTN CO079174108124,995$1.3M0.03%
280INCEPTION GROWTH ACQUSTN LTD45333D104112,050$1.3M0.03%
281BLACKROCK CR ALLOCATION INCOBLK116,102$1.2M0.03%
282DWS MUN INCOME TR NEW233368109128,753$1.2M0.03%
283NUVEEN NEW JERSEY QULT MUN FNU95,940$1.2M0.03%
284ABRDN NATL MUN INCOME FD24610T108108,928$1.2M0.03%
285ACRI CAPITAL ACQUISITION COR00501A10199,973$1.1M0.03%
286AURA FAT PROJS ACQUISITION CG06362100100,000$1.1M0.03%
287AIMFINITY INVESTMENT CORP IAIMWF100,000$1.1M0.03%
288BLACKROCK ENERGY & RES TRBLK85,344$1.1M0.03%
289FEDERATED HERMES PREM MUNI IFHI98,366$1.1M0.03%
290BLACKROCK INVT QUALITY MUN TBLK93,354$1.1M0.03%
291INVESCO TR INVT GRADE NEW YOIVZ98,965$1.1M0.03%
292NUVEEN PENNSYLVANIA QLT MUNNU90,749$1.1M0.03%
293BLACKROCK MUNIYIELD FD INCBLK101,815$1.1M0.03%
294TMT ACQUISITION CORPG89229119100,000$1.1M0.03%
295NEW GERMANY FD INC644465106134,222$1.1M0.03%
296TEMPLETON EMERGING MKTS FD88019110182,817$1.0M0.03%
297EATON VANCE LTD DURATION INCETN101,553$989,1260.03%
298ALPHABET INCGOOG5,426$988,3460.03%
299VOYA GLBL ADV & PREM OPP FD92912R104110,582$978,6510.03%
300NUVEEN VIRGINIA QLTY MUNCPLNU84,779$971,5670.03%
301U S SILICA HLDGS INC90346E10362,823$970,6150.03%
302BLACKROCK MUNIHLDNGS CALI QLBLK85,857$953,0130.02%
303ALLSPRING MULTI SECTOR INCOMERC105,979$949,5720.02%
304ADVENT CONV & INCOME FD00764C10979,361$945,9830.02%
305INVESCO PA VALUE MUN INC TRIVZ83,164$903,1610.02%
306ATHENA TECHNOLOGY ACQ CORP I04687C10575,000$854,2500.02%
307NEW AMER HIGH INCOME FD INC641876800116,178$851,5850.02%
308COHEN & STEERS LTD DURATION19248C10542,562$846,9840.02%
309FLAHERTY & CRUMRINE PFD INCO33848E10695,468$808,6140.02%
310SPROTT FOCUS TR INCSII100,670$749,9920.02%
311EATON VANCE CALIF MUN BD FDETN76,297$725,5840.02%
312GLOBAL STAR ACQUISITION INC37962G10265,000$720,8500.02%
313ABRDN EMRG MKTS EQTY INCM FDAEF125,583$663,2040.02%
314NUVEEN ARIZONA QLTY MUN INCNU53,500$597,0600.02%
315GENERATION ASIA I ACQUISITIOG3825810252,253$587,8460.02%
316AQUARON ACQUISITION CORP03842W10549,994$547,9340.01%
317EATON VANCE TAX MNGED BUY WRETN37,582$530,6580.01%
318GCT SEMICONDUCTOR HLDG INCGCTS-WT100,000$521,0000.01%
319PAPAYA GRWT OPPORTUNITY CORP69882P10246,982$520,0910.01%
320HANCOCK JOHN INCOME SECS TR41012310347,605$518,8950.01%
321GLOBAL BLOCKCHAIN ACQUI CORP37961B10445,000$495,0000.01%
322ZALATORIS II ACQUISITION CORXP43,940$481,1430.01%
323INSIGHT SELECT INCOME FD45781W10929,086$474,6540.01%
324PIMCO CALIF MUN INCOME FD II72200M10870,018$409,6050.01%
325SWISS HELVETIA FD INCSWZ50,423$406,9140.01%
326QOMOLANGMA ACQUISITION CORP74738V10536,726$403,9860.01%
327BLACKROCK MUNIYILD QULT FD IBLK31,662$388,8090.01%
328BANDWIDTH INCBAND510,000$387,4440.01%
329PUTNAM MUN OPPORTUNITIES TR74692210335,877$365,5870.01%
330LIBERTY ALL-STAR GROWTH FD I52990010268,548$364,6750.01%
331PATRIOT NATL BANCORP INC70336F203174,420$326,1650.01%
332MARRIOTT VACATIONS WORLDWIDEVAC3,800$318,5920.01%
333BANCROFT FD LTD05969510619,540$306,1920.01%
334BURTECH ACQUISITION CORP1230131121,172,880$293,2200.01%
335PINSTRIPES HOLDINGS INC06690B107100,000$275,0000.01%
336AI TRANSN ACQUISITION CORPG0149011225,000$259,0000.01%
337THORNBURG INCM BUILDER OPP T88521310814,114$226,2470.01%
338CBRE GBL REAL ESTATE INC FD12504G10044,585$224,7080.01%
339BLACKROCK MUNIYIELD PA QLTYBLK16,999$216,7370.01%
340DROPBOX INCDBX230,000$210,3060.01%
341BNY MELLON MUN BD INFRASTRUC09662W10919,648$207,4830.01%
342WELLS FARGO CO NEW949746804170$202,8340.01%
343JAZZ INVESTMENTS I LTD472145AF8205,000$197,6710.01%
344EATON VANCE NEW YORK MUN BDETN17,510$172,6490.00%
345ARES ACQUISITION CORP IIG330331201,099,999$143,0000.00%
346COLOMBIER ACQUISITION CORP ICLBR-WT428,997$128,6990.00%
347AGRICULTURE & NAT SOL ACQ COG0131Y118750,000$123,7500.00%
348MFS MUN INCOME TR55273810622,486$122,7740.00%
349GORES HOLDINGS IX INC38287A1191,527,830$122,5320.00%
350SK GROWTH OPPORTUNITIES CORPG8192N111473,002$112,1010.00%
351PIMCO CALIF MUN INCOME FD72200N10611,576$109,0460.00%
352IRON HORSE ACQUISITIONS CORP462837121460,000$105,8000.00%
353BLACK HAWK ACQUISITION CORPBKHAU88,408$105,2060.00%
354WESTERN ASSET INTER MUNI FD95843510913,200$103,7520.00%
355VOYA EMERGING MKTS HIGH DIVI92912P10819,083$102,6670.00%
356COINBASE GLOBAL INCCOIN95,000$98,0400.00%
357LEGATO MERGER CORP IIILEGT-WT749,998$97,5750.00%
358HENNESSY CAPITAL INVST CORP42600H116558,924$83,8390.00%
359ZILLOW GROUP INCZ75,000$75,9670.00%
360JAZZ INVESTMENTS I LTD472145AD375,000$74,6250.00%
361CSLM ACQUISITION CORPCMXHF717,337$71,7340.00%
362WAYFAIR INCW75,000$67,7600.00%
363LIVE NATION ENTERTAINMENT INLYV65,000$66,7230.00%
364SPRING VALLEY ACQUISTN CORPG83752132459,084$66,5210.00%
365ESH ACQUISITION CORPESHAR600,000$66,0000.00%
366SDCL EDGE ACQUISITION CORPG79471127266,635$65,0590.00%
367SNAP INCSNAP60,000$64,4550.00%
368CLOVER LEAF CAPITAL CORP18915E121290,100$64,4020.00%
369TRAILBLAZER MERGER CORP ITBMC538,763$64,0590.00%
370MARRIOTT VACATIONS WORLDWIDEVAC70,000$64,0500.00%
371LIBERTY MEDIA CORP DELFWONB60,000$63,9400.00%
372SNAP INCSNAP75,000$62,4900.00%
373BLUE WORLD ACQUISITION CORPG1263E110308,142$61,9670.00%
374JVSPAC ACQUISITION CORPG5212E113203,700$61,1300.00%
375RIGEL RESOURCE ACQ CORPG7573M114212,704$58,8340.00%
376CARTICA ACQUISITION CORPG1995D117299,098$57,9950.00%
377IB ACQUISITION CORPIBACR750,000$56,7000.00%
378YOTTA ACQUISITION CORPORATIOYOTA541,763$54,1760.00%
379ENVESTNET INC29404KAG150,000$53,8250.00%
380MONTEREY CAP ACQUISITION COR61244M125294,492$53,0090.00%
381ZAPATA COMPUTING HLDGS INCZPTAW87,500$52,5000.00%
382ATLANTIC COASTAL AQSTN CORP04845A116652,964$52,2370.00%
383SPARK I ACQUISITION CORPSPKLW300,001$51,3000.00%
384GOLDEN STAR ACQUISITION CORPNVGLF140,000$50,9600.00%
385MARBLEGATE ACQUISITION CORP56608A1131,380,948$50,4050.00%
386CSLM ACQUISITION CORPCMXHF358,668$50,2490.00%
387NABORS ENERGY TRANSITION CORG6363K114499,999$50,0000.00%
388BROAD CAPITAL ACQUISITION CO11125B110228,043$46,6580.00%
389NORTHVIEW ACQUISITION CORP66718N129441,777$45,1940.00%
390INCEPTION GROWTH ACQUSTN LTD45333D120288,767$43,3150.00%
391CLIMATEROCKCLRWF389,095$42,8000.00%
392MARS ACQUISITION CORPG5870E124175,000$41,9480.00%
393WOLFSPEED INCWOLF75,000$41,7000.00%
394EVE MOBILITY ACQUISITION COREVEX-WT367,217$40,3940.00%
395GLOBAL BLOCKCHAIN ACQUI CORP37961B112654,647$39,2790.00%
396TENX KEANE ACQUISITIONXHLD121,392$39,1490.00%
397TRISTAR ACQUISITION I CORPG9074V114324,880$38,9860.00%
398HUDSON ACQUISITION I CORP44364H118167,927$38,9590.00%
399EVEREST CONSOLIDATOR ACQ COREVEX-WT188,966$38,4170.00%
400RF ACQUISITION CORP74954L120379,435$37,9440.00%
401AQUARON ACQUISITION CORP03842W113148,114$35,2510.00%
402TMT ACQUISITION CORPG89229135100,000$34,1000.00%
403ALPHAVEST ACQUISITION CORPG0283A116344,586$33,5280.00%
404EUDA HEALTH HOLDINGS LTDEUDAW138,394$33,0760.00%
405GOLDEN ARROW MERGER CORPNVGLF211,702$31,7550.00%
406VSEE HEALTH INCVSEEW157,483$31,4970.00%
407ATHENA TECHNOLOGY ACQ CORP IATEKW845,264$29,6690.00%
408INVESTCORP EUROPE ACQUISITIOG4923T113633,294$29,6380.00%
409GLOBALINK INVT INC37892F117192,445$29,6370.00%
410LAVORO LTDLVRWF72,432$28,9730.00%
411A SPAC II ACQUISITION CORPG0543H133408,681$28,6490.00%
412ALCHEMY INVTS ACQUISITN CORPG0232F133201,748$28,2450.00%
413NIOCORP DEVS LTD654484153118,386$27,4660.00%
414CONCORD ACQUISITION CORP IICNDAW244,040$26,8440.00%
415METAL SKY STAR ACQUISITION CMSSWF435,555$26,3950.00%
416HAYMAKER ACQUISITION CORP IVG4375F116150,000$26,2500.00%
417PONO CAP TWO INC73245B115365,274$25,9340.00%
418CARTESIAN GROWTH CORP IIREEWF256,173$25,8730.00%
419GLOBAL STAR ACQUISITION INC37962G128205,392$25,6740.00%
420THUNDER BRDG CAP PRTNRS IV I88605L115139,380$23,6950.00%
421INFLECTION PT ACQUISITN CRPG4790U110249,998$23,6750.00%
422SILVERBOX CORP III82836N115166,129$23,6740.00%
423EMBRACE CHANGE ACQUISITN CORG3034H141193,214$23,2050.00%
424APX ACQUISITION CORP IG0440J125139,672$23,0600.00%
425INCEPTION GROWTH ACQUSTN LTD45333D112144,383$22,7690.00%
426PAPAYA GRWT OPPORTUNITY CORP69882P110600,926$21,0320.00%
427FOUR LEAF ACQUISITION CORP35088F115464,956$20,9700.00%
428HORIZON SPACE ACQUSTN I CORPG4619M125246,133$20,9210.00%
429OAK WOODS ACQUISITION CORP67190B12095,000$20,1780.00%
430ISRAEL ACQUISITIONS CORPISLWF397,864$19,5350.00%
431POWERUP ACQUISITION CORPG7207P129647,633$19,4940.00%
432ARMADA ACQUISITION CORP I04208V111135,025$19,3360.00%
433GOLDENSTONE ACQUISITION LTDGDSTW107,060$19,2710.00%
434PATRIA LATIN AMRCN OPPRNTY AG69454117578,509$19,1490.00%
435ENPHYS ACQUISITION CORPG3167L117543,699$19,0290.00%
436SOUTHLAND HLDGS INCSLND-WT53,945$18,5250.00%
437SPRING VALLEY ACQUISTN CORPG83752116229,541$18,3630.00%
438TARGET GLOBAL ACQUISI I CORPTGT165,647$18,2210.00%
439TLGY ACQUISITION CORPORATIONTLGWF278,062$18,0180.00%
440ALPHA STAR ACQUISITION CORPALSWF188,293$17,9630.00%
441INTEGRAL ACQUISITION CORP 145827K119167,451$16,7450.00%
442EVERGREEN CORPORATIONEVEX-WT332,544$16,6270.00%
443TECHNOLOGY & TELECOM ACQ CORG87119114542,947$16,5600.00%
444BOWEN ACQUISITION CORPG12729128150,000$16,5000.00%
445SWIFTMERGE ACQUISITION CORPG63836111204,376$16,3500.00%
446IRON HORSE ACQUISITIONS CORPUCFIW460,000$16,1000.00%
447KAIROUS ACQUISITION CORP LTDKACLF176,458$15,8810.00%
448PEARL HOLDINGS ACQUISITN CORG44525114363,673$14,5470.00%
449DISTOKEN ACQUISITION CORPG27740136125,000$13,7630.00%
450WESTERN ACQSTN VENTURES CORPCYCUW423,227$13,7550.00%
451AMBIPAR EMERGENCY RESPONSEAMBWQ69,363$13,5260.00%
45299 ACQUISITION GROUP INC65445K12750,000$13,5000.00%
453QOMOLANGMA ACQUISITION CORP74738V12199,041$13,4300.00%
454CRITICAL METALS CORPCRTMF44,034$13,4300.00%
455TORTOISEECOFIN ACQUISITION CG8956E11784,456$13,2680.00%
456FTAC EMERALD ACQUISITION CORFLDDW329,268$13,1710.00%
457MOUNTAIN & CO I ACQUISITN COG6301J112153,624$12,9040.00%
458INVESTCORP INDIA ACQUISTN COG49219127288,058$12,4730.00%
459BLUE WORLD ACQUISITION CORPG1263E136155,128$12,4100.00%
460LEARN CW INVESTMENT CORLEA79,900$11,9850.00%
461NORTHVIEW ACQUISITION CORP66718N111217,170$11,9440.00%
462MONTEREY CAP ACQUISITION COR61244M117290,925$11,9280.00%
463IX ACQUISITION CORPIXQWF146,851$11,7480.00%
464NOVA VISION ACQUISITION CORPG6759A13472,560$11,6100.00%
465BLEUACACIA LTDG11728139330,960$11,5840.00%
466BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ189,873$11,3730.00%
467BELLEVUE LIFE SCNCS AQSTN CO079174124100,000$11,1100.00%
468HEALTHCARE AI ACQUISITION COG4373K117275,549$11,0220.00%
469COMPASS DIGITAL ACQUISITN COCOMP182,735$10,9460.00%
470AURA FAT PROJS ACQUISITION CG06362126668,803$10,7680.00%
471BATTERY FUTURE ACQUISITION CG0888J124530,225$10,4980.00%
472GLOBAL BLOCKCHAIN ACQUI CORP37961B120654,647$9,8850.00%
473VALUENCE MERGER CORP IVMCWF242,499$9,7000.00%
474GLOBALINK INVT INC37892F125192,445$9,6220.00%
475AIMFINITY INVESTMENT CORP IAIMWF475,465$9,5570.00%
476BANNIX ACQUISITION CORP06664412164,098$9,5510.00%
477CF ACQUISITION CORP VII12521H115139,709$9,4160.00%
478KEEN VISION ACQUISITION CORPKVACW125,000$9,3630.00%
479AROGO CAPITAL ACQUISITION CO042644112299,981$8,9990.00%
480NEWBURY STREET ACQUISITN COR65101L112150,000$8,8500.00%
481ALTENERGY ACQUISITION CORPAEAEW146,656$8,7850.00%
482OCA ACQUISITION CORP67086511295,769$8,6290.00%
483CHURCHILL CAPITAL CORP VII17144M11023,400$8,1900.00%
484PLUM ACQUISITION CORP IIIPLMWF121,099$7,8960.00%
485FOCUS IMPACT BH3 ACQUISITIONSAFX98,673$7,6870.00%
486PERCEPTION CAPITAL CORP IVG7330C110118,227$7,5900.00%
487RF ACQUISITION CORP74954L112374,950$7,5360.00%
488KENSINGTON CAPITAL ACQUISITIBEKE252,780$6,5470.00%
489CARMELL CORPORATION14292211181,047$6,4840.00%
490ACRI CAPITAL ACQUISITION COR00501A119116,521$6,4090.00%
491FINNOVATE ACQUISITION CORPG3R34K111232,724$6,0280.00%
492YOTTA ACQUISITION CORPORATIOYOTA541,763$5,7430.00%
493METAL SKY STAR ACQUISITION CMSSWF435,555$5,4440.00%
494CLIMATEROCKCLRWF194,547$5,4280.00%
495GOLDENSTONE ACQUISITION LTDGDSTW107,060$5,3850.00%
496CACTUS ACQUISITION CORP 1 LTCTSWF98,809$5,3360.00%
497BYNORDIC ACQUISITION CORPBYNOW208,527$5,2550.00%
498ROTH CH ACQUISITION V CONUAIW89,490$5,1810.00%
499CANNA GLOBAL ACQUISITION COR13767K119487,676$5,1210.00%
500GLOBAL STAR ACQUISITION INC37962G110205,392$5,1140.00%