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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 Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005942

Total Value
$4.60B
Positions
534
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENDEAVOR GROUP HLDGS INC29260Y1094,002,838$114.3M2.48%
2SOUTHWESTERN ENERGY CO84546710913,950,118$99.2M2.15%
3AMERICAN AIRLS GROUP INC02376R1028,211,600$92.3M2.01%
4STRIDE INCLRN52,945,000$89.1M1.94%
5AMERICAN AIRLINES GROUP INCAAL80,395,000$82.1M1.78%
6MICROSTRATEGY INCSTRK480,000$80.9M1.76%
7CHAMPIONX CORPORATION15872M1042,614,324$78.6M1.71%
8SEA LTDSE750,000$70.7M1.54%
9MAKEMYTRIP LIMITED MAURITIUSMMYT28,425,000$69.2M1.50%
10MACOM TECH SOLUTIONS HLDGS I55405YAB646,470,000$65.8M1.43%
11DROPBOX INCDBX65,000,000$63.2M1.37%
12ZSCALER INCZS48,785,000$59.8M1.30%
13AXONICS INC05465P101853,820$59.4M1.29%
14INTERDIGITAL INCIDCC29,910,000$55.5M1.21%
15TRANSOCEAN INCRIG36,150,000$53.8M1.17%
16FORD MTR CO345370CZ150,120,000$49.2M1.07%
17SEA LTDSE40,850,000$49.0M1.07%
18CYBERARK SOFTWARE LTD23248VAB126,237,000$48.7M1.06%
19HESS CORPHESM357,211$47.4M1.03%
20SUPER MICRO COMPUTER INCSMCI112,700$46.9M1.02%
21AIRBNB INCABNB50,275,000$46.9M1.02%
22SNAP INCSNAP57,124,000$45.9M1.00%
23ENSTAR GROUP LIMITEDG3075P101140,288$45.1M0.98%
24ALBERTSONS COS INC0130911032,370,848$43.8M0.95%
25WORLD KINECT CORPORATIONWKC34,975,000$42.6M0.93%
26HASHICORP INC4181001031,238,125$41.9M0.91%
27ALLETE INC018522300650,132$41.7M0.91%
28VIZIO HLDG CORP92858V1013,714,615$41.5M0.90%
29CENTERPOINT ENERGY INCCNP40,239,000$40.9M0.89%
30INFINERA CORP45667G1035,823,998$39.3M0.85%
31ARES ACQUISITION CORP IIG330331043,499,999$37.9M0.82%
32MARATHON OIL CORPMARA1,400,038$37.3M0.81%
33SOUTHWEST AIRLS CO844741BG236,300,000$36.7M0.80%
34HEARTLAND FINL USA INC42234Q102635,173$36.0M0.78%
35ANSYS INC03662Q105108,408$34.5M0.75%
36GUARDANT HEALTH INCGH42,745,000$34.4M0.75%
37EQV VENTURES ACQUISITION CORG3106N1253,465,000$34.4M0.75%
38STERICYCLE INC858912108555,452$33.9M0.74%
39NCL CORP LTD62886HBD233,897,000$32.9M0.72%
40MARRIOTT VACATIONS WORLDWIDEVAC35,545,000$32.9M0.72%
41PATRICK INDS INC703343AG821,712,000$32.8M0.71%
42CLOUDFLARE INCNET34,660,000$32.2M0.70%
43CATALENT INC148806102512,091$30.9M0.67%
44BENTLEY SYS INCBSY33,265,000$30.8M0.67%
45DRAFTKINGS INC NEWDKNG35,055,000$30.5M0.66%
46ENVESTNET INC29404K106465,274$29.1M0.63%
47LIVE NATION ENTERTAINMENT INLYV23,400,000$28.9M0.63%
48AMEDISYS INC023436108296,654$28.6M0.62%
49ON SEMICONDUCTOR CORPON27,640,000$28.0M0.61%
50GREENBRIER COS INC393657AM325,375,000$27.9M0.61%
51BILL HOLDINGS INCBILL31,307,000$27.8M0.60%
52R1 RCM INC77634L1051,952,842$27.7M0.60%
53FLUOR CORPFLR21,678,000$26.6M0.58%
54RIO TINTO PLCRTNTF361,000$25.7M0.56%
55DIGITALOCEAN HLDGS INCDOCN28,800,000$25.6M0.56%
56DROPBOX INCDBX26,230,000$25.4M0.55%
57NEXTERA ENERGY INCNEE-PW299,731$25.2M0.55%
58VECTOR GROUP LTD92240M1081,682,663$25.1M0.55%
59NABORS ENERGY TRANSITION CORG6363K1062,339,997$24.9M0.54%
60M3BRIGADE ACQUISITION V CORPG632121232,475,100$24.8M0.54%
61MICROCHIP TECHNOLOGY INC.MCHPP24,343,000$24.4M0.53%
62ATLANTICA SUSTAINABLE INFR PALDA1,080,265$23.7M0.52%
63FIRSTENERGY CORPFE22,042,000$23.2M0.50%
64SILVERBOX CORP IVSBXD-WT2,277,000$22.8M0.50%
65ANDRETTI ACQUISITION CORP IIPOLEW2,277,000$22.8M0.49%
66HCM II ACQUISITION CORPG436581142,277,000$22.7M0.49%
67NUVEI CORPORATIONNU680,682$22.7M0.49%
68DISCOVER FINL SVCS254709108162,471$22.6M0.49%
69CSG SYS INTL INC126349AH222,400,000$22.4M0.49%
70LYFT INCLYFT22,795,000$22.2M0.48%
71PERFICIENT INC71375U101292,316$22.1M0.48%
72KELLANOVABEKE271,717$21.9M0.48%
73WAYFAIR INCW388,354$21.8M0.47%
74VISHAY INTERTECHNOLOGY INCVSH22,815,000$21.0M0.46%
75ETSY INCETSY21,175,000$21.0M0.46%
76CENTURION ACQUISITION CORPALFUW2,078,078$20.8M0.45%
77ENVISTA HOLDINGS CORPORATIONNVST22,900,000$20.8M0.45%
78TELLURIAN INC NEW87968A10421,462,992$20.8M0.45%
79AGRICULTURE & NAT SOL ACQ COG0131Y1002,000,000$20.7M0.45%
80SHIFT4 PMTS INC82452JAD120,025,000$20.7M0.45%
81LAUNCH ONE ACQUISITION CORPLPAAW2,024,296$20.2M0.44%
82ALLIANT ENERGY CORPLNT19,125,000$20.1M0.44%
83VINE HILL CAP INVT CORP.G93Y091231,980,000$19.8M0.43%
84SQUARESPACE INC85225A107422,347$19.6M0.43%
85CHEFS WHSE INC163086AE116,650,000$19.6M0.43%
86EVERI HLDGS INCEVEX-WT1,474,371$19.4M0.42%
87GIGCAPITAL7 CORPGIGGW1,920,670$19.1M0.41%
88WAYFAIR INCW19,375,000$19.1M0.41%
89AVANGRID INC05351W103520,157$18.6M0.40%
90HALOZYME THERAPEUTICS INCHALO15,550,000$18.5M0.40%
91GP-ACT III ACQUISITION CORPGPATW1,838,146$18.5M0.40%
92HALOZYME THERAPEUTICS INCHALO17,943,000$18.0M0.39%
93POWERSCHOOL HOLDINGS INC73939C106791,125$18.0M0.39%
94FRONTIER COMMUNICATIONS PARE35909D109501,550$17.8M0.39%
95LIONHEART HOLDINGSCUBWW1,773,698$17.7M0.39%
96JAZZ INVESTMENTS I LTD472145AF817,705,000$17.7M0.38%
97RAPID7 INCRPD18,400,000$17.4M0.38%
98SIM ACQUISITION CORP. ISIMAW1,695,094$16.9M0.37%
99UNDER ARMOUR INCUA1,850,219$16.5M0.36%
100DUKE ENERGY CORP NEWDUKB15,500,000$16.5M0.36%
101LEGATO MERGER CORP IIILEGT-WT1,591,721$16.2M0.35%
102MATTERPORT INC5770961003,526,566$15.9M0.34%
103GRAF GLOBAL CORPGRAF-WT1,573,974$15.8M0.34%
104STERLING CHECK CORP85917T109935,814$15.6M0.34%
105CONMED CORPCNMD16,610,000$15.5M0.34%
106TELADOC HEALTH INCTDOC17,708,000$15.4M0.33%
107BRIDGEBIO PHARMA INCBBIO18,125,000$15.2M0.33%
108MGP INGREDIENTS INC NEWMGPI14,200,000$15.2M0.33%
109FIRST BANCSHARES INC MISS318916103467,548$15.0M0.33%
110BLACK SPADE ACQUISITION II CG1153L1251,485,000$14.8M0.32%
111COLOMBIER ACQUISITION CORP ICLBR-WT1,436,997$14.7M0.32%
112EATON VANCE TAX-MANAGED GLOBETN1,706,587$14.7M0.32%
113EVENTBRITE INCEVEX-WT16,740,000$14.5M0.32%
114DEXCOM INCDXCM15,035,000$14.3M0.31%
115INFLECTION PT ACQUISITN CRPG4790U1021,319,758$14.2M0.31%
116ARCH RESOURCES INC03940R107102,292$14.1M0.31%
117INNOVIVA INCINVA14,273,000$13.9M0.30%
118IONIS PHARMACEUTICALS INCIONS13,105,000$13.6M0.30%
119SPIRIT AEROSYSTEMS HLDGS INC848574109404,376$13.1M0.29%
120JUNIPER NETWORKS INC48203R104329,559$12.8M0.28%
121REVANCE THERAPEUTICS INC761330AB514,832,000$12.7M0.28%
122CAPRI HOLDINGS LIMITEDCPRI316,455$12.5M0.27%
123SMARTSHEET INC83200N103225,607$12.5M0.27%
124BLOOM ENERGY CORPBE12,752,000$11.8M0.26%
125MELAR ACQUISITION CORP. IMACIW1,153,184$11.5M0.25%
126ARRAY TECHNOLOGIES INCARRY15,398,000$11.5M0.25%
127HAYNES INTL INC420877201192,717$11.5M0.25%
128IB ACQUISITION CORPIBACR1,147,315$11.5M0.25%
129AKAMAI TECHNOLOGIES INCAKAM11,075,000$11.3M0.25%
130ETSY INCETSY13,590,000$11.1M0.24%
131WELLTOWER INCWELL85,942$10.9M0.24%
132GATOS SILVER INC368036109713,285$10.8M0.23%
133BROOKFIELD REAL ASSETS INCOMRA781,168$10.7M0.23%
134WINNEBAGO INDS INC974637AB610,000,000$10.5M0.23%
135SAREPTA THERAPEUTICS INCSRPT9,225,000$10.5M0.23%
136ESH ACQUISITION CORPESHAR975,000$10.3M0.22%
137EATON VANCE TAX-MANAGED GLOBETN1,178,069$10.1M0.22%
138BLACKROCK ENHANCED EQUITY DIBLK1,172,335$10.1M0.22%
139INDEPENDENT BANK GROUP INCINDB166,465$9.6M0.21%
140SEAGATE TECHNOLOGY HLDNGS PLSE88,466$9.6M0.21%
141COINBASE GLOBAL INCCOIN51,845$9.2M0.20%
142EATON VANCE TX ADV GLBL DIVETN468,896$9.0M0.20%
143ALCHEMY INVTS ACQUISITN CORPG0232F109803,497$8.7M0.19%
144BLACKROCK SCIENCE & TECHNOLOBLK453,025$8.7M0.19%
145RF ACQUISITION CORP IIRFAIU853,421$8.6M0.19%
146TRAVERE THERAPEUTICS INCTVTX9,475,000$8.2M0.18%
147GABELLI DIVID & INCOME TR36242H104333,939$8.1M0.18%
148PETIQ INC71639T106259,601$8.0M0.17%
149TETRA TECH INC NEWTTEK170,750$8.0M0.17%
150FLAHERTY & CRUMRINE PFD SECS338478100484,320$7.9M0.17%
151GREEN PLAINS INCGPRE9,150,000$7.9M0.17%
152EATON VANCE TAX ADVT DIV INCETN320,556$7.9M0.17%
153SILVERBOX CORP III82836N107710,801$7.6M0.17%
154ABRDN TOTAL DYNAMIC DIVIDENDAOD833,186$7.6M0.16%
155PARSONS CORP DELPSN73,108$7.6M0.16%
156EXACT SCIENCES CORP30063PAC98,059,000$7.6M0.16%
157TRAILBLAZER MERGER CORP ITBMC678,763$7.5M0.16%
158HAYMAKER ACQUISITION CORP IVG4375F108699,998$7.5M0.16%
159REVANCE THERAPEUTICS INC7613301091,413,103$7.3M0.16%
160KEEN VISION ACQUISITION CORPKVACW675,000$7.3M0.16%
161ALNYLAM PHARMACEUTICALS INCALNY26,430$7.3M0.16%
162NUVEEN DOW 30 DYNMC OVERWRTNU482,669$7.1M0.15%
163PREMIER FINANCIAL CORP74052F108292,243$6.9M0.15%
164NUVEEN S&P 500 BUY-WRITE INCNU503,490$6.8M0.15%
165SRH TOTAL RETURN FUND INCSTEW432,839$6.8M0.15%
166SPARK I ACQUISITION CORPSPKLW649,999$6.8M0.15%
167QUETTA ACQUISITION CORPQETAU635,001$6.6M0.14%
168NUTANIX INCNTNX106,519$6.3M0.14%
169HANCOCK JOHN TAX-ADVANTAGED41013V100271,558$6.2M0.14%
170ROYCE SMALL CAP TRUST INCRVT388,099$6.1M0.13%
171LUMENTUM HLDGS INCLITE6,774,000$5.9M0.13%
172CHENGHE ACQUISITION II COCHECW575,384$5.8M0.13%
173BLACKROCK MUN TARGET TERM TRBLK260,292$5.6M0.12%
174DT CLOUD STAR ACQUISITION CODTSQU555,000$5.5M0.12%
175BLACKROCK ENHANCED GLOBAL DIBLK491,339$5.5M0.12%
176IRON HORSE ACQUISITIONS CORPUCFIW535,000$5.5M0.12%
177YHN ACQUISITION I LTDYHNAU540,000$5.4M0.12%
178BLACK HAWK ACQUISITION CORPBKHAU520,640$5.3M0.12%
179GORES HOLDINGS IX INC38287A101500,000$5.3M0.12%
180VIRTUS DIVIDEND INTEREST & PNFJ405,651$5.2M0.11%
181BOWEN ACQUISITION CORPG12729110483,000$5.2M0.11%
182SURMODICS INC868873100131,681$5.1M0.11%
183ABRDN HEALTHCARE INVESTORSHQH266,529$5.0M0.11%
184FUTURE VISION II ACQUISITIONFVNNU495,000$5.0M0.11%
185PATRIA LATIN AMRCN OPPRNTY AG69454109424,999$4.9M0.11%
186BLACKROCK RES & COMMODITIESBLK511,792$4.9M0.11%
187MERITAGE HOMES CORPMTH23,833$4.9M0.11%
188EZCORP INCEZPW4,875,000$4.8M0.10%
189CHUYS HLDGS INC171604101125,327$4.7M0.10%
190CENTRAL SECS CORP15512310299,366$4.6M0.10%
191NUVEEN NASDAQ 100 DYNAMIC OV670699107180,695$4.5M0.10%
192CERENCE INCCRNC8,303,000$4.5M0.10%
193EUREKA ACQUISITION CORPEURKU436,998$4.4M0.10%
194FOUR LEAF ACQUISITION CORP35088F107389,956$4.3M0.09%
195JVSPAC ACQUISITION CORPG5212E105403,700$4.2M0.09%
196HENNESSY CAPITAL INVST CORP42600H108350,000$4.0M0.09%
197ABRDN LIFE SCIENCES INVESTORHQL263,278$4.0M0.09%
198BLACKROCK ENHANCED INTL DIVBLK665,001$3.8M0.08%
199CALAMOS GBL DYN INCOME FUND12811L107530,528$3.8M0.08%
200GLOBAL PMTS INC37940X10237,122$3.7M0.08%
201GENERAL AMERN INVS CO INC36880210469,648$3.7M0.08%
202ROYAL CARIBBEAN GROUP780153BQ41,000,000$3.6M0.08%
203BURTECH ACQUISITION CORP123013104300,000$3.4M0.07%
204OAK WOODS ACQUISITION CORP67190B104295,000$3.3M0.07%
205BNY MELLON STRATEGIC MUNS IN05588W108469,708$3.1M0.07%
206PLUM ACQUISITION CORP IIIG63290111280,000$3.1M0.07%
207CANTOR EQUITY PARTNERS INCG4491L104300,000$3.0M0.07%
208VIRTUS TOTAL RETURN FD INC92835W107486,597$3.0M0.06%
209ENVESTNET INC29404KAE63,000,000$3.0M0.06%
210FLAG SHIP ACQUISITION CORPFSHPR290,557$2.9M0.06%
211BLACKROCK MUNIHOLDINGS FD INBLK221,593$2.8M0.06%
212LYFT INCLYFT214,532$2.7M0.06%
213ISRAEL ACQUISITIONS CORPISLWF225,000$2.5M0.05%
214INVESCO TR INVT GRADE MUNSIVZ230,752$2.4M0.05%
215ALLSPRING INCOME OPPORTUNITEAD333,508$2.4M0.05%
216INVESCO CALIF VALUE MUN INCOIVZ213,920$2.3M0.05%
217INVESTCORP INDIA ACQUISTN COG49219101198,000$2.3M0.05%
218FLAHERTY & CRUMRINE TOTAL REFLC130,713$2.3M0.05%
219PYROPHYTE ACQUISITION CORPPAII-WT195,717$2.3M0.05%
220BLACKROCK MUNI INCOME TR IIBLK198,628$2.2M0.05%
221DUFF & PHELPS UTLITY AND INF26433C105188,107$2.2M0.05%
222PIONEER MUNICIPAL HIGH INCOM723763108227,535$2.2M0.05%
223INVESCO VALUE MUN INCOME TRIVZ169,303$2.2M0.05%
224MARS ACQUISITION CORPG5870E108195,000$2.1M0.05%
225NEUBERGER BERMAN MUN FD INC64124P101184,176$2.0M0.04%
226EATON VANCE TAX-ADVANTAGED GETN76,092$2.0M0.04%
227CLOUGH GLOBAL EQUITY FD18914C100288,040$2.0M0.04%
228WESTERN ASSET MANAGED MUNS F95766M105179,269$1.9M0.04%
229PERCEPTION CAPITAL CORP IIIG7185D106181,668$1.9M0.04%
230BLACKROCK MUNIHOLDINGS QUALIBLK179,100$1.9M0.04%
231BNY MELLON STRATEGIC MUN BD09662E109305,019$1.9M0.04%
232ROYCE MICRO-CAP TR INCRMT196,866$1.9M0.04%
233INVESCO QUALITY MUN INCOME TIVZ180,707$1.9M0.04%
234CHURCHILL CAPITAL CORP IXCCIXW187,949$1.9M0.04%
235CROSSFIRST BANKSHARES INC22766M109110,917$1.9M0.04%
236TRI CONTL CORP89543610356,192$1.8M0.04%
237SK GROWTH OPPORTUNITIES CORPG8192N103160,000$1.8M0.04%
238NUVEEN REAL ESTATE INCOME FDNU193,493$1.8M0.04%
239BLACKROCK MUNIHLDGS NJ QLTYBLK147,946$1.8M0.04%
240ABRDN GLOBAL DYNAMIC DIVIDENAGD166,328$1.8M0.04%
241INVESCO MUNICIPAL TRUSTVKQ169,571$1.7M0.04%
242ALPHATIME ACQUISITION CORPG0223V105155,200$1.7M0.04%
243GABELLI HLTHCARE & WELLNESS36246K103158,418$1.7M0.04%
244EMBRACE CHANGE ACQUISITN CORG3034H109150,000$1.7M0.04%
245PIONEER MUNICIPAL HIGH INCOM723762100193,380$1.7M0.04%
246BLACKROCK MUNIVEST FD INCBLK221,345$1.7M0.04%
247ALPHAVEST ACQUISITION CORPG0283A108149,997$1.7M0.04%
248ALLIANCEBERNSTEIN NATL MUN I01864U106140,095$1.7M0.04%
249JOHN HANCOCK HEDGED EQUITY &HEQ149,738$1.6M0.04%
250CERENCE INCCRNC517,500$1.6M0.03%
251FLAHERTY & CRUMRINE PFD INCO338480106134,281$1.6M0.03%
252BLACKROCK MUNIVEST FD II INCBLK139,110$1.6M0.03%
253CALAMOS LNG SHR EQT DYNAMIC12812C106100,420$1.6M0.03%
254INVESCO MUN OPPORTUNITY TRIVZ151,286$1.6M0.03%
255BLACKROCK MUN INCOME TRBLK145,624$1.5M0.03%
256GOLDEN STAR ACQUISITION CORPNVGLF140,000$1.5M0.03%
257BLACKROCK MUNIHLDGS NY QLTYBLK135,372$1.5M0.03%
258BLACKROCK N Y MUN INCOME TRUBLK135,694$1.5M0.03%
259BLACKROCK MUNIYIELD MICH QUBLK122,496$1.5M0.03%
260LAZARD GLOBAL TOTAL RETURN &LAZ80,745$1.5M0.03%
261BNY MELLON MUN INCOME INC05589T104197,869$1.4M0.03%
262BLACKROCK MUN INCOME QUALITYBLK117,618$1.4M0.03%
263CARTICA ACQUISITION CORPG1995D109120,000$1.4M0.03%
264BYNORDIC ACQUISITION CORPBYNOW120,000$1.4M0.03%
265BELLEVUE LIFE SCNCS AQSTN CO079174108124,995$1.4M0.03%
266ABRDN HEALTHCARE OPPORTUNITITHQ60,511$1.3M0.03%
267ALLSPRING MULTI SECTOR INCOMERC140,662$1.3M0.03%
268EATON VANCE MUNI INCOME TRUSETN118,724$1.3M0.03%
269INCEPTION GROWTH ACQUSTN LTD45333D104112,050$1.3M0.03%
270INVESCO ADVANTAGE MUN INCOMEIVZ131,206$1.2M0.03%
271BLACKROCK MUNIYIELD N Y QUALBLK112,949$1.2M0.03%
272BLACKROCK MUNIYIELD QUALITYBLK110,659$1.2M0.03%
273ELLSWORTH GROWTH & INCOME FD289074106133,062$1.2M0.03%
274NEW GERMANY FD INC644465106130,166$1.2M0.03%
275HIGHLAND GLOBAL ALLOCATION FHGLB147,885$1.2M0.03%
276NUVEEN CALIFORNIA AMT QLT MUNU85,458$1.2M0.03%
277FOXX DEV HLDGS INCFOX99,973$1.2M0.03%
278AIMFINITY INVESTMENT CORP IAIMWF100,000$1.2M0.03%
279TMT ACQUISITION CORPG89229119100,000$1.1M0.02%
280ENVESTNET INC29404KAG11,050,000$1.1M0.02%
281WELSBACH TECH METALS ACQU CO950415109100,000$1.1M0.02%
282TEMPLETON EMERGING MKTS FD88019110179,869$1.1M0.02%
283BLACKLINE INCBL1,150,000$1.1M0.02%
284INOTIV INCNOTV3,925,000$1.0M0.02%
285LIONS GATE ENTMNT CORP535919500144,679$1.0M0.02%
286FEDERATED HERMES PREM MUNI IFHI79,752$990,5200.02%
287HANCOCK JOHN PREM DIVID FD41013T10573,503$971,7100.02%
288ADAM NAT RES FD INC00548F10540,857$948,7000.02%
289CLOUGH GLOBAL OPPORTUNITIESGLO172,038$937,6070.02%
290SPROTT FOCUS TR INCSII120,979$929,1190.02%
291NUVEEN NEW YORK QLT MUN INCNU76,526$902,2420.02%
292ATHENA TECHNOLOGY ACQ CORP I04687C10575,000$881,2500.02%
293ABRDN NATL MUN INCOME FD24610T10877,414$864,7140.02%
294NUVEEN PFD & INCOME OPPORTUNNU103,913$838,5780.02%
295INVESCO TR INVT GRADE NEW YOIVZ65,746$758,0510.02%
296GLOBAL STAR ACQUISITION INC37962G10265,000$737,1000.02%
297CF ACQUISITION CORP VII12521H10763,950$709,8450.02%
298FLAHERTY & CRUMRINE PFD INCO33848E10673,379$690,4960.02%
299INVESCO PA VALUE MUN INC TRIVZ57,325$648,3460.01%
300NUVEEN VIRGINIA QLTY MUNCPLNU50,172$639,1910.01%
301BLACKROCK INVT QUALITY MUN TBLK48,447$625,9350.01%
302VOYA GLBL EQTY DIV & PREM OP92912T100108,860$613,9700.01%
303NUVEEN PENNSYLVANIA QLT MUNNU48,354$610,2270.01%
304ABRDN EMRG MKTS EQTY INCM FDAEF107,726$607,0360.01%
305GENERATION ASIA I ACQUISITIOG3825810252,253$585,2340.01%
306NUVEEN NEW YORK AMT QLT MUNINU51,165$573,0480.01%
307EXSCIENTIA PLC30223G102116,413$568,0950.01%
308SWIFTMERGE ACQUISITION CORPG6383610350,010$552,1100.01%
309AQUARON ACQUISITION CORP03842W10549,994$545,9340.01%
310VOYA GLBL ADV & PREM OPP FD92912R10457,058$542,0510.01%
311TLGY ACQUISITION CORPORATIONTLGWF44,998$519,2770.01%
312PAPAYA GRWT OPPORTUNITY CORP69882P10246,982$519,1510.01%
313GLOBAL BLOCKCHAIN ACQUI CORP37961B10445,000$499,5000.01%
314NEW AMER HIGH INCOME FD INC64187680052,540$437,6580.01%
315INSIGHT SELECT INCOME FD45781W10924,713$436,1840.01%
316QOMOLANGMA ACQUISITION CORP74738V10536,726$418,6760.01%
317EATON VANCE CALIF MUN BD FDETN42,853$413,5310.01%
318HANCOCK JOHN INCOME SECS TR41012310335,503$412,7220.01%
319BLACKROCK INNOVATION AND GRWBLK48,832$368,6820.01%
320PIMCO CALIF MUN INCOME FD II72200M10857,109$358,6450.01%
321SWISS HELVETIA FD INCSWZ39,365$352,3170.01%
322GCT SEMICONDUCTOR HLDG INCGCTS-WT100,000$335,0000.01%
323BLACKROCK ENHANCD CAP & INMBLK15,884$310,6910.01%
324LIBERTY ALL-STAR GROWTH FD I52990010249,789$277,8230.01%
325NUVEEN ARIZONA QLTY MUN INCNU23,427$276,9070.01%
326BLACKROCK HEALTH SCIENCES TEBLK16,631$263,4350.01%
327AI TRANSN ACQUISITION CORPG0149011225,000$262,0000.01%
328PGIM SHORT DUR HIG YLD OPP F69355J10414,785$247,2050.01%
329WELLS FARGO CO NEW949746804190$243,7210.01%
330BURTECH ACQUISITION CORP1230131121,172,880$237,5080.01%
331AGRICULTURE & NAT SOL ACQ COG0131Y118750,000$210,0000.00%
332PATRIOT NATL BANCORP INC70336F203110,411$209,7810.00%
333DATADOG INCDDOG160,000$208,0000.00%
334NUVEEN NEW JERSEY QULT MUN FNU14,813$193,1620.00%
335PUTNAM MUN OPPORTUNITIES TR74692210317,368$188,6160.00%
336ARES ACQUISITION CORP IIG330331201,099,999$176,0000.00%
337FRANKLIN LTD DURATION INCOMEFTF24,120$160,8800.00%
338ALNYLAM PHARMACEUTICALS INCALNY130,000$152,2950.00%
339IONIS PHARMACEUTICALS INCIONS150,000$150,1470.00%
340GIGCAPITAL7 CORPGIGGW2,400,000$144,0000.00%
341LIVE NATION ENTERTAINMENT INLYV130,000$141,1010.00%
342COLOMBIER ACQUISITION CORP ICLBR-WT428,997$137,2790.00%
343CENTURION ACQUISITION CORPALFUW1,423,121$128,2230.00%
344LEGATO MERGER CORP IIILEGT-WT849,295$127,3090.00%
345CSLM ACQUISITION CORPCMXHF717,337$120,7280.00%
346GORES HOLDINGS IX INC38287A1191,527,830$114,5870.00%
347GRAF GLOBAL CORPGRAF-WT1,124,998$112,5000.00%
348COINBASE GLOBAL INCCOIN110,000$108,0480.00%
349BLACK HAWK ACQUISITION CORPBKHAU88,408$102,5530.00%
350SIM ACQUISITION CORP. ISIMAW1,138,497$102,4650.00%
351DISH NETWORK CORPORATION25470MAB5125,000$101,2320.00%
352SK GROWTH OPPORTUNITIES CORPG8192N111473,002$99,3300.00%
353TETRA TECH INC NEWTTEK75,000$98,5130.00%
354WAYFAIR INCW80,000$96,4400.00%
355NUTANIX INCNTNX80,000$95,8000.00%
356LAUNCH ONE ACQUISITION CORPLPAAW1,138,497$93,2430.00%
357DEXCOM INCDXCM100,000$88,7500.00%
358RAPID7 INCRPD95,000$87,1030.00%
359EXACT SCIENCES CORP30063PAB185,000$82,5350.00%
360TRAILBLAZER MERGER CORP ITBMC538,763$81,8380.00%
361DISH NETWORK CORPORATION25470MAF690,000$78,4180.00%
362IRON HORSE ACQUISITIONS CORP462837121460,000$78,2000.00%
363PINSTRIPES HOLDINGS INC06690B107100,000$76,6900.00%
364RIGEL RESOURCE ACQ CORPG7573M114212,704$74,4460.00%
365LIONHEART HOLDINGSCUBWW1,149,998$74,4050.00%
366WAYFAIR INCW75,000$70,1880.00%
367FTAC EMERALD ACQUISITION CORFLDDW329,268$65,8540.00%
368BILL HOLDINGS INCBILL70,000$65,8350.00%
369SNAP INCSNAP75,000$64,3290.00%
370INFLECTION PT ACQUISITN CRPG4790U110249,998$59,7250.00%
371SNAP INCSNAP60,000$58,0030.00%
372JVSPAC ACQUISITION CORPG5212E113203,700$55,0600.00%
373GP-ACT III ACQUISITION CORPGPATW499,996$55,0000.00%
374ESH ACQUISITION CORPESHAR600,000$54,0000.00%
375IB ACQUISITION CORPIBACR750,000$52,5000.00%
376GLOBAL BLOCKCHAIN ACQUI CORP37961B112654,647$50,4730.00%
377NABORS ENERGY TRANSITION CORG6363K114499,999$50,0000.00%
378CSLM ACQUISITION CORPCMXHF358,668$49,8550.00%
379MELAR ACQUISITION CORP. IMACIW549,997$49,5000.00%
380GOLDEN STAR ACQUISITION CORPNVGLF140,000$49,0000.00%
381SHIFT4 PMTS INC82452JAB540,000$48,8200.00%
382YOTTA ACQUISITION CORPORATIOYOTA541,763$48,8130.00%
383ALPHAVEST ACQUISITION CORPG0283A116344,586$48,4830.00%
384CARTICA ACQUISITION CORPG1995D117299,098$47,8560.00%
385MARBLEGATE ACQUISITION CORP56608A1131,380,948$47,5050.00%
386RF ACQUISITION CORP IIRFAIU750,000$47,4750.00%
387SBC MED GROUP HLDGS INC73245B115311,771$46,7660.00%
388RF ACQUISITION CORP74954L120379,435$45,5320.00%
389SPRING VALLEY ACQUISTN CORPG83752132459,084$41,8680.00%
390MARS ACQUISITION CORPG5870E124175,000$39,3750.00%
391HENNESSY CAPITAL INVST CORP42600H116558,924$39,1250.00%
392SPARK I ACQUISITION CORPSPKLW300,001$39,0000.00%
393CLIMATEROCKCLRWF389,095$35,0960.00%
394INCEPTION GROWTH ACQUSTN LTD45333D120288,767$34,6520.00%
395HUDSON ACQUISITION I CORP44364H118167,927$34,3580.00%
396ATLANTIC COASTAL AQSTN CORP04845A116652,964$30,0360.00%
397CHENGHE ACQUISITION II COCHECW426,934$29,8850.00%
398AQUARON ACQUISITION CORP03842W113148,114$29,6230.00%
399BOWEN ACQUISITION CORPG12729128150,000$28,2300.00%
400FOUR LEAF ACQUISITION CORP35088F115464,956$27,8970.00%
401POWERUP ACQUISITION CORPG7207P129647,633$27,3950.00%
402TMT ACQUISITION CORPG89229135100,000$27,3000.00%
403GLOBAL STAR ACQUISITION INC37962G128205,392$26,7010.00%
404SDCL EDGE ACQUISITION CORPG79471127266,635$26,6370.00%
405OAK WOODS ACQUISITION CORP67190B12095,000$25,8400.00%
406FOXX DEV HLDGS INCFOX109,055$25,1920.00%
407PATRIA LATIN AMRCN OPPRNTY AG69454117578,509$24,8760.00%
408HAYMAKER ACQUISITION CORP IVG4375F116150,000$24,0000.00%
409ZAPATA COMPUTING HLDGS INCZPTAW87,500$23,7210.00%
410GLOBALINK INVT INC37892F117192,445$23,0930.00%
411BROAD CAPITAL ACQUISITION CO11125B110228,043$22,8730.00%
412NORTHVIEW ACQUISITION CORP66718N129441,777$22,5750.00%
413ATHENA TECHNOLOGY ACQ CORP IATEKW845,264$22,3990.00%
414EXCELFIN ACQUISITION CORP30069X110147,064$21,9420.00%
415METAL SKY STAR ACQUISITION CMSSWF435,555$21,8210.00%
416EMBRACE CHANGE ACQUISITN CORG3034H141193,214$21,2540.00%
417EUREKA ACQUISITION CORPEURKU100,000$21,0000.00%
418GOLDENSTONE ACQUISITION LTDGDSTW107,060$20,3410.00%
419LAVORO LTDLVRWF71,153$20,2790.00%
420ALPHA STAR ACQUISITION CORPALSWF188,293$20,2040.00%
421CHURCHILL CAPITAL CORP IXCCIXW49,995$19,9980.00%
422EVERGREEN CORPORATIONEVEX-WT332,544$19,9530.00%
423QOMOLANGMA ACQUISITION CORP74738V12199,041$19,8080.00%
424HORIZON SPACE ACQUSTN I CORPG4619M125246,133$19,6910.00%
425THUNDER BRDG CAP PRTNRS IV I88605L115139,380$19,5130.00%
426PAPAYA GRWT OPPORTUNITY CORP69882P110600,926$17,4270.00%
427INVESTCORP INDIA ACQUISTN COG49219127288,058$17,2830.00%
428EVE MOBILITY ACQUISITION COREVEX-WT367,217$17,2590.00%
429ALCHEMY INVTS ACQUISITN CORPG0232F133201,748$17,1490.00%
430NOVA VISION ACQUISITION CORPG6759A13472,560$16,7610.00%
431SILVERBOX CORP III82836N115166,129$16,6300.00%
432SOUTHLAND HLDGS INCSLND-WT42,212$15,6780.00%
433CARTESIAN GROWTH CORP IIREEWF256,173$15,3700.00%
434BYNORDIC ACQUISITION CORPBYNOW208,527$14,5970.00%
435SWIFTMERGE ACQUISITION CORPG63836111204,376$13,8980.00%
436IRON HORSE ACQUISITIONS CORPUCFIW460,000$13,8000.00%
437DISTOKEN ACQUISITION CORPG27740136125,000$13,7500.00%
438TECHNOLOGY & TELECOM ACQ CORG87119114542,947$13,0310.00%
439TARGET GLOBAL ACQUISI I CORPTGT165,647$12,4400.00%
440KAIROUS ACQUISITION CORP LTDKACLF176,458$12,3700.00%
441ISRAEL ACQUISITIONS CORPISLWF397,864$12,2940.00%
442IX ACQUISITION CORPIXQWF146,851$11,4980.00%
443YOTTA ACQUISITION CORPORATIOYOTA541,763$11,3770.00%
444PEARL HOLDINGS ACQUISITN CORG44525114363,673$11,3100.00%
445COMPASS DIGITAL ACQUISITN COCOMP182,735$11,1470.00%
446NIOCORP DEVS LTD65448415394,471$11,1000.00%
447GLOBAL BLOCKCHAIN ACQUI CORP37961B120654,647$11,0640.00%
448BATTERY FUTURE ACQUISITION CG0888J124530,225$10,6050.00%
449BELLEVUE LIFE SCNCS AQSTN CO079174124100,000$10,4300.00%
450EUDA HEALTH HOLDINGS LTDEUDAW117,319$10,4060.00%
451BLEUACACIA LTDG11728139330,960$10,3260.00%
452AIMFINITY INVESTMENT CORP IAIMWF475,465$9,5570.00%
453WESTERN ACQSTN VENTURES CORPCYCUW423,227$9,2260.00%
454SPRING VALLEY ACQUISTN CORPG83752116229,541$8,5160.00%
455APX ACQUISITION CORP IG0440J125139,672$8,3800.00%
456AMBIPAR EMERGENCY RESPONSEAMBWQ24,556$7,9810.00%
457VALUENCE MERGER CORP IVMCWF242,499$7,8810.00%
458NORTHVIEW ACQUISITION CORP66718N111217,170$7,8180.00%
459RF ACQUISITION CORP74954L112374,950$7,5740.00%
460INTEGRAL ACQUISITION CORP 145827K119167,451$7,5350.00%
461TLGY ACQUISITION CORPORATIONTLGWF278,062$7,0350.00%
462CF ACQUISITION CORP VII12521H115139,709$6,9850.00%
463HEALTHCARE AI ACQUISITION COG4373K117275,549$6,8890.00%
464PLUM ACQUISITION CORP IIIPLMWF121,099$6,6850.00%
465CRITICAL METALS CORPCRTMF27,703$6,6490.00%
466DUET ACQUISITION CORP26431Q114247,820$6,2700.00%
467KEEN VISION ACQUISITION CORPKVACW125,000$6,0130.00%
468PERCEPTION CAPITAL CORP IVG7330C110118,227$5,9470.00%
469CLIMATEROCKCLRWF194,547$5,8360.00%
470PYROPHYTE ACQUISITION CORPPAII-WT96,661$5,8000.00%
471INCEPTION GROWTH ACQUSTN LTD45333D112144,383$5,7900.00%
472EVEREST CONSOLIDATOR ACQ COREVEX-WT188,966$5,6120.00%
473FINNOVATE ACQUISITION CORPG3R34K111232,724$5,1900.00%
474GLOBAL TECHNOLGY ACQSTN CORPG3934N11598,647$5,0110.00%
475GLOBALINK INVT INC37892F125192,445$4,8110.00%
476CARMELL CORPORATION14292211179,875$4,7930.00%
477INTEGRATED WELLNESS ACQ CORPWELWF237,873$4,7570.00%
478BANNIX ACQUISITION CORP06664412164,098$4,6150.00%
479BLEUACACIA LTDG11728113168,595$4,5520.00%
480VSEE HEALTH INCVSEEW113,343$4,5340.00%
481GLOBAL STAR ACQUISITION INC37962G110205,392$4,5190.00%
482NEW PROVIDENCE ACQSITN CORP64823D110143,529$4,3060.00%
483AI TRANSN ACQUISITION CORPG0149010425,000$4,2500.00%
484BLUE OCEAN ACQUISITION CORPTNMWF262,802$4,2310.00%
485FORTUNE RISE ACQUISITION COR34969G110155,473$4,2290.00%
486ROTH CH ACQUISITION V CONUAIW89,490$4,2240.00%
487COLISEUM ACQUISITION CORPG2263T10784,369$4,2180.00%
488VISION SENSING ACQUISITION C92838J11192,314$4,0340.00%
489SRIVARU HOLDING LIMITEDSVUWF260,347$3,9050.00%
490OAK WOODS ACQUISITION CORP67190B11295,000$3,8000.00%
491BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ189,873$3,7970.00%
492HORIZON SPACE ACQUSTN I CORPG4619M117246,133$3,7410.00%
493METAL SKY STAR ACQUISITION CMSSWF435,555$3,6590.00%
494ABLE VIEW GLOBAL INCABLVW174,384$3,4880.00%
495FOCUS IMPACT BH3 ACQUISITIONSAFX98,673$3,4540.00%
496ROADZEN INCRDZNW51,457$3,3810.00%
497FOCUS IMPACT ACQUISITION CORDEVS121,943$3,2920.00%
498NOVA VISION ACQUISITION CORPG6759A11872,560$3,2650.00%
499INVESTCORP EUROPE ACQUISITIOG4923T113633,294$3,2300.00%
500INSIGHT ACQUISITION CORP45784L11861,625$3,1490.00%