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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 2024 · Filed February 14, 2025 · Accession 0001085146-25-001703

Total Value
$4.57B
Positions
462
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (462)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK935,600$271.0M5.93%
2ENDEAVOR GROUP HLDGS INC29260Y1094,002,838$125.2M2.74%
3INTERDIGITAL INCIDCC40,302,000$101.5M2.22%
4STRIDE INCLRN49,545,000$99.9M2.19%
5MAKEMYTRIP LIMITED MAURITIUSMMYT28,425,000$83.3M1.82%
6CHAMPIONX CORPORATION15872M1042,808,543$75.9M1.66%
7SEA LTDSE703,900$74.7M1.63%
8DROPBOX INCDBX75,000,000$74.5M1.63%
9SOUTHWEST AIRLS CO844741BG266,660,000$68.7M1.50%
10HESS CORPHESM516,039$68.3M1.49%
11LIVONGO HEALTH INC539183AA168,000,000$66.5M1.45%
12HASHICORP INC4181001031,933,854$66.1M1.45%
13MICROSTRATEGY INC594972AE130,000,000$61.9M1.35%
14FORD MTR CO345370CZ159,925,000$58.2M1.27%
15AMERICAN AIRLINES GROUP INCAAL49,045,000$57.4M1.26%
16ALLETE INC018522300847,472$54.8M1.20%
17ENSTAR GROUP LIMITEDG3075P101169,905$54.7M1.20%
18BERRY GLOBAL GROUP INC08579W103834,229$53.9M1.18%
19ALTAIR ENGR INC021369103487,904$53.2M1.16%
20TRANSOCEAN INCRIG36,150,000$49.4M1.08%
21DISCOVER FINL SVCS254709108254,569$44.1M0.97%
22ARCH RESOURCES INC03940R107303,901$42.9M0.94%
23AMEDISYS INC023436108471,965$42.8M0.94%
24ON SEMICONDUCTOR CORPON42,780,000$40.4M0.88%
25PG&E CORPPCG-PX800,000$40.0M0.87%
26WORLD KINECT CORPORATIONWKC34,975,000$39.6M0.87%
27INFINERA CORP45667G1035,823,998$38.3M0.84%
28HEARTLAND FINL USA INC42234Q102610,427$37.4M0.82%
29ANSYS INC03662Q105108,408$36.6M0.80%
30PAGERDUTY INCPD37,003,000$36.2M0.79%
31GUARDANT HEALTH INCGH42,745,000$36.0M0.79%
32SNAP INCSNAP41,924,000$34.4M0.75%
33ARES ACQUISITION CORP IIG330331043,050,702$33.5M0.73%
34CLOUDFLARE INCNET34,660,000$33.2M0.73%
35SUMMIT MATLS INC86614U100655,814$33.2M0.73%
36PATRICK INDS INC703343AG824,212,000$33.0M0.72%
37DATADOG INCDDOG20,660,000$32.1M0.70%
38GREENBRIER COS INC393657AM326,275,000$31.9M0.70%
39JOHN BEAN TECHNOLOGIES CORPJBTM31,125,000$31.1M0.68%
40FIRSTENERGY CORPFE30,792,000$31.1M0.68%
41ASPEN TECHNOLOGY INC29109X106123,424$30.8M0.67%
42BENTLEY SYS INCBSY33,265,000$30.0M0.66%
43KELLANOVABEKE366,774$29.7M0.65%
44DEXCOM INCDXCM29,660,000$28.7M0.63%
45BOLD EAGLE ACQUISITION CORPBEAGU2,828,981$27.9M0.61%
46DROPBOX INCDBX26,230,000$26.9M0.59%
47EVERI HLDGS INCEVEX-WT1,880,202$25.4M0.56%
48NCL CORP LTD62886HAX917,500,000$25.0M0.55%
49SMARTSHEET INC83200N103443,333$24.8M0.54%
50BITDEER TECHNOLOGIES GROUPBTDR8,861,000$24.7M0.54%
51EQV VENTURES ACQUISITION CORG3106N1092,463,811$24.6M0.54%
52DRAFTKINGS INC NEWDKNG27,555,000$23.6M0.52%
53CSG SYS INTL INC126349AH222,400,000$22.7M0.50%
54ALDEL FINL II INCG015581082,263,184$22.5M0.49%
55NABORS ENERGY TRANSITION CORG6363K1062,061,798$22.3M0.49%
56EXPEDIA GROUP INCEXPE22,265,000$22.2M0.49%
57AGRICULTURE & NAT SOL ACQ COG0131Y1002,115,706$22.2M0.49%
58SILVERCREST METALS INC8283631012,401,349$21.9M0.48%
59VISHAY INTERTECHNOLOGY INCVSH24,109,000$21.6M0.47%
60CYTOKINETICS INCCYTK18,107,000$21.6M0.47%
61SPIRIT AEROSYSTEMS HLDGS INC848574109628,781$21.4M0.47%
62RIO TINTO PLCRTNTF361,000$21.2M0.46%
63INTERPUBLIC GROUP COS INCINTR755,205$21.2M0.46%
64SEA LTDSE16,300,000$20.7M0.45%
65GATOS SILVER INC3680361091,472,236$20.6M0.45%
66GSR III ACQUISITION CORPG4R1031072,080,186$20.6M0.45%
67ETSY INCETSY21,175,000$20.6M0.45%
68MARRIOTT VACATIONS WORLDWIDEVAC21,595,000$20.3M0.44%
69RETAIL OPPORTUNITY INVTS COR76131N1011,154,266$20.0M0.44%
70MOUNTAIN LAKE ACQUISITION COMLACU1,980,000$19.8M0.43%
71OAKTREE ACQUISITION CORP IIIOACCW1,980,285$19.7M0.43%
72ALLIANT ENERGY CORPLNT19,125,000$19.7M0.43%
73FIRST BANCSHARES INC MISS318916103562,050$19.7M0.43%
74AVID BIOSERVICES INC05368M1061,569,698$19.4M0.42%
75EVOLENT HEALTH INCEVH22,775,000$19.4M0.42%
76CENTURION ACQUISITION CORPALFUW1,899,642$19.2M0.42%
77NEXTERA ENERGY INCNEE-PW266,011$19.1M0.42%
78REVANCE THERAPEUTICS INC761330AB519,832,000$19.0M0.42%
79RAPID7 INCRPD19,900,000$18.9M0.41%
80BLEICHROEDER ACQUISITION CORG1169T1041,918,600$18.9M0.41%
81GIGCAPITAL7 CORPGIGGW1,887,486$18.9M0.41%
82LAUNCH TWO ACQUISITION CORP.LPBBW1,865,801$18.6M0.41%
83LYFT INCLYFT17,795,000$17.7M0.39%
84MATTERPORT INC5770961003,721,034$17.6M0.39%
85APOLLO GLOBAL MGMT INC03769M304201,450$17.6M0.38%
86BARNES GROUP INC067806109371,168$17.5M0.38%
87FRONTIER COMMUNICATIONS PARE35909D109501,550$17.4M0.38%
88GP-ACT III ACQUISITION CORPGPATW1,710,119$17.3M0.38%
89HALOZYME THERAPEUTICS INCHALO15,570,000$16.8M0.37%
90FACT II ACQUISITION CORPFACTW1,699,999$16.8M0.37%
91LIONHEART HOLDINGSCUBWW1,637,344$16.5M0.36%
92JACKSON ACQUISITION CO IIJACS-UN1,600,000$16.1M0.35%
93DUKE ENERGY CORP NEWDUKB15,500,000$16.0M0.35%
94ROMAN DBDR ACQUISITION CORPDRDBW1,600,000$16.0M0.35%
95DEXCOM INCDXCM17,700,000$15.9M0.35%
96COLOMBIER ACQUISITION CORP ICLBR-WT1,354,316$15.9M0.35%
97SIM ACQUISITION CORP. ISIMAW1,578,722$15.9M0.35%
98LAUNCH ONE ACQUISITION CORPLPAAW1,575,742$15.8M0.35%
99DIGITALOCEAN HLDGS INCDOCN17,725,000$15.8M0.35%
100SILVERBOX CORP IVSBXD-WT1,559,960$15.7M0.34%
101HCM II ACQUISITION CORPG436581061,563,833$15.7M0.34%
102GRAF GLOBAL CORPGRAF-WT1,533,378$15.5M0.34%
103CONMED CORPCNMD16,610,000$15.5M0.34%
104VOYAGER ACQUISITION CORPG93A7H1041,518,939$15.2M0.33%
105LEGATO MERGER CORP IIILEGT-WT1,479,892$15.2M0.33%
106ANDRETTI ACQUISITION CORP IIPOLEW1,520,933$15.2M0.33%
107SNAP INCSNAP15,445,000$15.0M0.33%
108M3BRIGADE ACQUISITION V CORPG632121071,480,609$14.9M0.33%
109TRANSLATIONAL DEV ACQUISITIOG9008W1211,485,000$14.9M0.33%
110AIR TRANSPORT SERVICES GRP IAIIR672,957$14.8M0.32%
111COHEN CIRCLE ACQUISITION CORCOHN1,457,480$14.6M0.32%
112NEWBURY STR II ACQUISITION CG6439S1251,454,732$14.5M0.32%
113DYNAMIX CORPETHMW1,450,000$14.4M0.31%
114ARCADIUM LITHIUM PLCG0508H1102,715,039$13.9M0.30%
115ROYAL CARIBBEAN GROUP780153BQ43,000,000$13.9M0.30%
116SANDY SPRING BANCORP INC800363103400,223$13.5M0.30%
117BIOMARIN PHARMACEUTICAL INCBMRN14,000,000$13.0M0.29%
118VINE HILL CAP INVT CORP.G93Y091071,279,327$12.9M0.28%
119WILLOW LANE ACQUISITION CORPWLACW1,241,832$12.4M0.27%
120JUNIPER NETWORKS INC48203R104329,559$12.3M0.27%
121PATTERSON COS INC703395103398,170$12.3M0.27%
122IB ACQUISITION CORPIBACR1,128,646$11.4M0.25%
123PREMIER FINANCIAL CORP74052F108438,446$11.2M0.25%
124WAYFAIR INCW252,052$11.2M0.24%
125ETSY INCETSY13,560,000$11.1M0.24%
126INDEPENDENT BANK GROUP INCINDB180,365$10.9M0.24%
127MELAR ACQUISITION CORP. IMACIW1,083,179$10.9M0.24%
128AKAMAI TECHNOLOGIES INCAKAM11,075,000$10.9M0.24%
129CROSS CTRY HEALTHCARE INC227483104597,535$10.9M0.24%
130AA MISSION ACQUISITION CORPYCY-WT1,064,765$10.8M0.24%
131CENTERPOINT ENERGY INCCNP10,180,000$10.4M0.23%
132EVERGY INCEVRG9,374,000$10.2M0.22%
133EATON VANCE TAX-MANAGED GLOBETN1,219,230$10.0M0.22%
134RANGE CAP ACQUISITION CORPG7375C124990,000$9.9M0.22%
135WINNEBAGO INDS INC974637AB610,000,000$9.8M0.21%
136NORDSTROM INC655664100397,740$9.6M0.21%
137TAVIA ACQUISITION CORPTAVIU950,000$9.4M0.21%
138ALBEMARLE CORPALB-PA203,100$8.3M0.18%
139RF ACQUISITION CORP IIRFAIU813,982$8.3M0.18%
140SURMODICS INC868873100205,956$8.2M0.18%
141GREEN PLAINS INCGPRE9,150,000$7.7M0.17%
142GROUPON INCGRPN8,000,000$7.7M0.17%
143RAPID7 INCRPD8,245,000$7.6M0.17%
144TECHTARGET INCTTGT7,500,000$7.5M0.16%
145EATON VANCE TAX-MANAGED GLOBETN888,263$7.5M0.16%
146HAYMAKER ACQUISITION CORP IVG4375F108692,006$7.5M0.16%
147EXACT SCIENCES CORP30063PAA37,300,000$7.3M0.16%
148BROOKFIELD REAL ASSETS INCOMRA547,080$7.3M0.16%
149AKAMAI TECHNOLOGIES INCAKAM6,829,000$7.3M0.16%
150SRH TOTAL RETURN FUND INCSTEW452,370$7.2M0.16%
151EXACT SCIENCES CORP30063PAC98,059,000$7.1M0.16%
152PACTIV EVERGREEN INC69526K105405,265$7.1M0.15%
153SHEPHERD AVE CAP ACQUISITIONPGACU700,000$7.0M0.15%
154ZILLOW GROUP INCZ6,007,000$7.0M0.15%
155NUVEEN S&P 500 BUY-WRITE INCNU495,868$6.9M0.15%
156SPARK I ACQUISITION CORPSPKLW633,999$6.7M0.15%
157PARSONS CORP DELPSN72,105$6.7M0.15%
158QUETTA ACQUISITION CORPQETAU625,196$6.6M0.14%
159NUVEEN DOW 30 DYNMC OVERWRTNU434,950$6.6M0.14%
160EATON VANCE TX ADV GLBL DIVETN350,513$6.4M0.14%
161EATON VANCE TAX ADVT DIV INCETN259,818$6.2M0.14%
162MONEYLION INC60938K30471,573$6.2M0.13%
163CO2 ENERGY TRANSITION CORPNOEMW590,000$5.9M0.13%
164NUVEEN NASDAQ 100 DYNAMIC OV670699107214,012$5.8M0.13%
165CERENCE INCCRNC8,303,000$5.6M0.12%
166CHENGHE ACQUISITION II COCHECW555,466$5.6M0.12%
167BLACKROCK SCIENCE & TECHNOLOBLK269,675$5.6M0.12%
168HORIZON SPACE ACQUISITION IIHSPTU550,000$5.5M0.12%
169IRON HORSE ACQUISITIONS CORPUCFIW529,735$5.5M0.12%
170CHARLTON ARIA ACQUISITION COCHARU540,703$5.4M0.12%
171FLAHERTY & CRUMRINE PFD SECS338478100341,171$5.3M0.12%
172SNAP INCSNAP5,358,000$5.2M0.11%
173BLACK HAWK ACQUISITION CORPBKHAU504,523$5.2M0.11%
174BOWEN ACQUISITION CORPG12729110477,380$5.2M0.11%
175JAZZ PHARMACEUTICALS PLCJAZZ41,818$5.1M0.11%
176PATRIA LATIN AMRCN OPPRNTY AG69454109424,999$5.0M0.11%
177KEEN VISION ACQUISITION CORPKVACW444,451$4.9M0.11%
178EZCORP INCEZPW4,875,000$4.9M0.11%
179TRAILBLAZER MERGER CORP ITBMC437,674$4.9M0.11%
180CROSSFIRST BANKSHARES INC22766M109319,186$4.8M0.11%
181BROOKLINE BANCORP INC DEL11373M107402,294$4.7M0.10%
182GABELLI DIVID & INCOME TR36242H104195,872$4.7M0.10%
183BLACKROCK ENHANCED EQUITY DIBLK568,429$4.7M0.10%
184ALTAIR ENGR INC021369AC73,000,000$4.7M0.10%
185HANCOCK JOHN TAX-ADVANTAGED41013V100208,539$4.6M0.10%
186GLOBAL PMTS INC37940X10240,763$4.6M0.10%
187DT CLOUD STAR ACQUISITION CODTSQU444,725$4.5M0.10%
188RISING DRAGON ACQUISITION CORDACU435,382$4.4M0.10%
189BLACKLINE INCBL4,600,000$4.3M0.09%
190REVANCE THERAPEUTICS INC7613301091,413,103$4.3M0.09%
191BLACKROCK MUN TARGET TERM TRBLK207,479$4.3M0.09%
192JVSPAC ACQUISITION CORPG5212E105399,086$4.2M0.09%
193EUREKA ACQUISITION CORPEURKU403,406$4.1M0.09%
194FOUR LEAF ACQUISITION CORP35088F107366,532$4.1M0.09%
195CHURCHILL CAPITAL CORP IXCCIXW388,581$4.0M0.09%
196YHN ACQUISITION I LTDYHNAU383,272$3.9M0.08%
197ABRDN TOTAL DYNAMIC DIVIDENDAOD456,530$3.8M0.08%
198LYFT INCLYFT291,605$3.8M0.08%
199CENTRAL SECS CORP15512310281,360$3.7M0.08%
200CAYSON ACQUISITION CORPCAPNU357,901$3.6M0.08%
201BLACKROCK ENHANCED GLOBAL DIBLK320,862$3.5M0.08%
202FUTURE VISION II ACQUISITIONFVNNU338,408$3.4M0.07%
203OAK WOODS ACQUISITION CORP67190B104292,603$3.3M0.07%
204HEWLETT PACKARD ENTERPRISE CHPE-PC52,100$3.3M0.07%
205SOUTHERN COSOMN3,000,000$3.2M0.07%
206MERITAGE HOMES CORPMTH20,317$3.1M0.07%
207PLUM ACQUISITION CORP IIIG63290111280,000$3.1M0.07%
208CANTOR EQUITY PARTNERS INCG4491L104297,220$3.1M0.07%
209HENNESSY CAPITAL INVST CORP42600H108280,000$3.0M0.06%
210SIRIUSXM HOLDINGS INC829933100126,945$2.9M0.06%
211FLAG SHIP ACQUISITION CORPFSHPR284,591$2.9M0.06%
212COINBASE GLOBAL INCCOIN11,610$2.9M0.06%
213VIRTUS DIVIDEND INTEREST & PNFJ217,683$2.7M0.06%
214CALAMOS GBL DYN INCOME FUND12811L107407,189$2.7M0.06%
215TRANSMEDICS GROUP INCTMDX2,520,000$2.6M0.06%
216ISRAEL ACQUISITIONS CORPISLWF225,000$2.5M0.06%
217A SPAC III ACQUISITION CORPG0544A137249,459$2.5M0.05%
218ROYCE SMALL CAP TRUST INCRVT157,693$2.5M0.05%
219AIR TRANS SVCS GROUP INC00922RAD72,500,000$2.5M0.05%
220ABRDN LIFE SCIENCES INVESTORHQL188,425$2.5M0.05%
221INVESTCORP AI ACQUISITION COG49219101198,000$2.3M0.05%
222CLEANSPARK INCCLSKW253,400$2.3M0.05%
223BLACKROCK ENHANCED INTL DIVBLK435,792$2.3M0.05%
224ZUORA INC98983V106226,263$2.2M0.05%
225MARS ACQUISITION CORPG5870E108195,000$2.2M0.05%
226BLACKROCK RES & COMMODITIESBLK253,971$2.2M0.05%
227BNY MELLON STRATEGIC MUNS IN05588W108348,656$2.1M0.05%
228GENERAL AMERN INVS CO INC36880210437,668$1.9M0.04%
229SK GROWTH OPPORTUNITIES CORPG8192N103154,322$1.8M0.04%
230VIRTUS TOTAL RETURN FD INC92835W107305,557$1.8M0.04%
231EMBRACE CHANGE ACQUISITN CORG3034H109150,000$1.8M0.04%
232ALPHATIME ACQUISITION CORPG0223V105155,186$1.8M0.04%
233FLAHERTY & CRUMRINE TOTAL REFLC103,093$1.7M0.04%
234ALPHAVEST ACQUISITION CORPG0283A108149,997$1.7M0.04%
235ABRDN HEALTHCARE INVESTORSHQH101,121$1.6M0.04%
236PIONEER MUNICIPAL HIGH INCOM723763108175,265$1.6M0.04%
237GOLDEN STAR ACQUISITION CORPNVGLF140,000$1.6M0.03%
238EATON VANCE TAX-ADVANTAGED GETN61,387$1.6M0.03%
239INOTIV INCNOTV3,925,000$1.5M0.03%
240ROYCE MICRO-CAP TR INCRMT147,356$1.4M0.03%
241JOHN HANCOCK HEDGED EQUITY &HEQ139,082$1.4M0.03%
242CARTICA ACQUISITION CORPG1995D109120,000$1.4M0.03%
243BLACKROCK MUNIHOLDINGS FD INBLK119,252$1.4M0.03%
244BYNORDIC ACQUISITION CORPBYNOW120,000$1.4M0.03%
245ALLSPRING MULTI SECTOR INCOMERC151,085$1.4M0.03%
246GABELLI HLTHCARE & WELLNESS36246K103140,721$1.4M0.03%
247CLOUGH GLOBAL EQUITY FD18914C100203,682$1.4M0.03%
248PARAMOUNT GLOBAL92556H10759,877$1.3M0.03%
249FLAHERTY & CRUMRINE PFD INCO338480106116,171$1.3M0.03%
250WELSBACH TECH METALS ACQU CO950415109100,000$1.3M0.03%
251BNY MELLON MUN INCOME INC05589T104175,667$1.2M0.03%
252PIONEER MUNICIPAL HIGH INCOM723762100144,065$1.2M0.03%
253AIMFINITY INVESTMENT CORP IAIMWF100,000$1.2M0.03%
254DESPEGAR COM CORPG2735810361,606$1.2M0.03%
255SPROTT FOCUS TR INCSII162,776$1.2M0.03%
256TEMPLETON EMERGING MKTS FD88019110198,579$1.2M0.03%
257ALLSPRING INCOME OPPORTUNITEAD165,062$1.1M0.02%
258BNY MELLON STRATEGIC MUN BD09662E109190,615$1.1M0.02%
259DUFF & PHELPS UTLITY AND INF26433C10592,324$1.1M0.02%
260BLACKROCK MUNIHOLDINGS QUALIBLK106,439$1.1M0.02%
261NUVEEN REAL ESTATE INCOME FDNU121,836$1.1M0.02%
262TRI CONTL CORP89543610332,920$1.0M0.02%
263IREN LIMITEDIREN100,541$987,3130.02%
264NICE LTDNCSYF1,025,000$986,0250.02%
265ALCHEMY INVTS ACQUISITN CORPG0232F10989,619$981,3280.02%
266NEUBERGER BERMAN MUN FD INC64124P10190,428$935,9300.02%
267ELLSWORTH GROWTH & INCOME FD28907410696,082$931,0350.02%
268BLACKROCK MUNIVEST FD INCBLK124,845$878,9090.02%
269NEW GERMANY FD INC644465106109,533$854,3570.02%
270BLACKROCK N Y MUN INCOME TRUBLK82,740$843,1210.02%
271LAZARD GLOBAL TOTAL RETURN &LAZ51,005$815,0600.02%
272BLACKROCK MUNIHLDGS NY QLTYBLK76,416$790,1410.02%
273GLOBAL STAR ACQUISITION INC37962G10264,920$776,4430.02%
274ALLIANCEBERNSTEIN NATL MUN I01864U10670,651$767,9760.02%
275BLACKROCK MUNI INCOME TR IIBLK71,491$751,3700.02%
276CALAMOS LNG SHR EQT DYNAMIC12812C10649,416$732,8390.02%
277BLACKROCK MUNIVEST FD II INCBLK69,008$728,0340.02%
278ABRDN GLOBAL DYNAMIC DIVIDENAGD72,927$714,6850.02%
279HIGHLAND GLOBAL ALLOCATION FHGLB104,800$713,6880.02%
280BLACKROCK MUNIYIELD MICH QUBLK63,254$707,1800.02%
281COLOMBIER ACQUISITION CORP ICLBR-WT423,634$677,8140.01%
282BLACKROCK MUN INCOME QUALITYBLK61,443$666,6570.01%
283BOLD EAGLE ACQUISITION CORPBEAGU2,828,981$636,5210.01%
284SNAP INCSNAP56,906$612,8780.01%
285ESH ACQUISITION CORPESHAR54,000$581,0400.01%
286ABRDN NATL MUN INCOME FD24610T10855,649$563,7240.01%
287AQUARON ACQUISITION CORP03842W10549,700$555,6460.01%
288BLACKROCK MUNIYIELD QUALITYBLK55,671$548,9160.01%
289PAPAYA GRWT OPPORTUNITY CORP69882P10246,982$528,5480.01%
290GLOBAL BLOCKCHAIN ACQUI CORP37961B10444,530$492,5020.01%
291UNDER ARMOUR INCUA59,252$486,1630.01%
292ABRDN EMRG MKTS EQTY INCM FDAEF91,507$474,9210.01%
293INVESCO TR INVT GRADE MUNSIVZ43,361$437,9460.01%
294MACOM TECH SOLUTIONS HLDGS I55405Y1003,366$437,2770.01%
295BLEICHROEDER ACQUISITION CORG1169T1382,462,563$418,6360.01%
296EQV VENTURES ACQUISITION CORG3106N1171,146,815$412,8530.01%
297LIONS GATE ENTMNT CORP53591950051,075$385,6160.01%
298BLACKROCK MUN INCOME TRBLK37,989$374,5720.01%
299FLAHERTY & CRUMRINE PFD INCO33848E10641,344$372,5090.01%
300INVESCO CALIF VALUE MUN INCOIVZ33,398$365,3740.01%
301ALDEL FINL II INCG015581241,131,592$339,4780.01%
302GSR III ACQUISITION CORPG4R103131297,165$335,7960.01%
303HANCOCK JOHN INCOME SECS TR41012310327,242$304,9740.01%
304COHEN CIRCLE ACQUISITION CORCOHN680,309$299,3360.01%
305OAKTREE ACQUISITION CORP IIIOACCW396,056$285,1600.01%
306SK GROWTH OPPORTUNITIES CORPG8192N111473,002$283,8010.01%
307AI TRANSN ACQUISITION CORPG0149011224,685$265,6110.01%
308SWISS HELVETIA FD INCSWZ33,571$251,4470.01%
309LAUNCH TWO ACQUISITION CORP.LPBBW1,116,602$245,4290.01%
310NUVEEN VIRGINIA QLTY MUNCPLNU19,346$244,7270.01%
311GCT SEMICONDUCTOR HLDG INCGCTS-WT100,000$233,0000.01%
312WELLS FARGO CO NEW949746804190$226,4110.00%
313ZSCALER INCZS180,000$224,1900.00%
314ROYAL CARIBBEAN GROUPV7780T103916$211,3120.00%
315JAZZ INVESTMENTS I LTD472145AF8205,000$208,5360.00%
316M3BRIGADE ACQUISITION V CORPG632121151,212,065$206,1720.00%
317BLACK SPADE ACQUISITION II CG1153L117487,753$202,8080.00%
318FLUOR CORPFLR160,000$201,8400.00%
319AGRICULTURE & NAT SOL ACQ COG0131Y118740,550$199,9490.00%
320VOYA GLBL ADV & PREM OPP FD92912R10420,791$191,2770.00%
321INVESCO VALUE MUN INCOME TRIVZ15,171$180,0800.00%
322WESTERN ASSET MANAGED MUNS F95766M10516,561$168,9220.00%
323BLACKROCK MUNIHLDGS NJ QLTYBLK15,225$168,5410.00%
324ANDRETTI ACQUISITION CORP IIPOLEW1,114,616$167,1920.00%
325ARES ACQUISITION CORP IIG330331201,099,999$165,0000.00%
326BLACKROCK MUNIYIELD N Y QUALBLK16,322$164,5260.00%
327CENTURION ACQUISITION CORPALFUW1,396,615$162,0070.00%
328IRON HORSE ACQUISITIONS CORP462837121455,257$159,3400.00%
329ABPRO HLDGS INCABPWW87,500$156,6250.00%
330SILVERBOX CORP IVSBXD-WT744,526$156,5740.00%
331GIGCAPITAL7 CORPGIGGW2,366,816$146,9790.00%
332LAUNCH ONE ACQUISITION CORPLPAAW1,115,848$145,0600.00%
333IONIS PHARMACEUTICALS INCIONS150,000$145,0130.00%
334GRAF GLOBAL CORPGRAF-WT1,104,700$143,6110.00%
335VINE HILL CAP INVT CORP.G93Y09115981,818$137,4550.00%
336BLACKROCK INVT QUALITY MUN TBLK12,304$137,1900.00%
337COINBASE GLOBAL INCCOIN130,000$136,5040.00%
338SIM ACQUISITION CORP. ISIMAW1,118,532$136,0130.00%
339HALOZYME THERAPEUTICS INCHALO140,000$134,2190.00%
340LEGATO MERGER CORP IIILEGT-WT836,589$133,8540.00%
341VOYAGER ACQUISITION CORPG93A7H1121,063,637$132,9550.00%
342TRAILBLAZER MERGER CORP ITBMC538,763$129,3030.00%
343FACT II ACQUISITION CORPFACTW849,999$127,5000.00%
344LIONHEART HOLDINGSCUBWW1,134,417$124,7860.00%
345NCL CORP LTD62886HBD2120,000$124,7250.00%
346TAVIA ACQUISITION CORPTAVIU950,000$123,5000.00%
347INFLECTION PT ACQUISITN CRPG4790U110249,998$122,4990.00%
348PG&E CORPPCG-PX110,000$119,8450.00%
349HCM II ACQUISITION CORPG436581221,116,928$119,5110.00%
350CHARLTON ARIA ACQUISITION COCHARU737,999$110,7000.00%
351TELADOC HEALTH INCTDOC125,000$109,7500.00%
352PIMCO CALIF MUN INCOME FD II72200M10819,021$108,8000.00%
353CSLM ACQUISITION CORPCMXHF717,337$107,5290.00%
354IONIS PHARMACEUTICALS INCIONS105,000$103,5980.00%
355CLOUGH GLOBAL OPPORTUNITIESGLO19,114$97,8640.00%
356SABA CAPITAL INCOME & OPRNT78518H20212,798$97,5210.00%
357BLACK HAWK ACQUISITION CORPBKHAU87,245$91,6070.00%
358TELADOC HEALTH INCTDOC10,068$91,5180.00%
359WAYFAIR INCW80,000$85,4800.00%
360CARTICA ACQUISITION CORPG1995D117299,098$82,5510.00%
361DT CLOUD STAR ACQUISITION CODTSQU589,854$81,4000.00%
362NABORS ENERGY TRANSITION CORG6363K114495,238$79,2380.00%
363EXACT SCIENCES CORP30063PAB185,000$78,8800.00%
364WAYFAIR INCW75,000$69,6110.00%
365RISING DRAGON ACQUISITION CORDACU491,982$69,5660.00%
366GLOBAL BLOCKCHAIN ACQUI CORP37961B112654,647$69,1960.00%
367GP-ACT III ACQUISITION CORPGPATW494,096$69,1730.00%
368FUTURE VISION II ACQUISITIONFVNNU489,295$68,5010.00%
369HENNESSY CAPITAL INVST CORP42600H116558,924$67,6860.00%
370MARS ACQUISITION CORPG5870E124175,000$66,5000.00%
371SNAP INCSNAP75,000$65,2500.00%
372YHN ACQUISITION I LTDYHNAU535,136$64,2160.00%
373RF ACQUISITION CORP74954L120379,435$59,2680.00%
374CAYSON ACQUISITION CORPCAPNU472,387$56,6860.00%
375AA MISSION ACQUISITION CORPYCY-WT744,772$52,1340.00%
376JVSPAC ACQUISITION CORPG5212E113201,049$51,5490.00%
377IB ACQUISITION CORPIBACR741,594$51,3920.00%
378MELAR ACQUISITION CORP. IMACIW542,398$50,7140.00%
379MARBLEGATE ACQUISITION CORP56608A1131,380,948$48,1950.00%
380ESH ACQUISITION CORPESHAR523,991$47,1590.00%
381GOLDEN STAR ACQUISITION CORPNVGLF140,000$46,2140.00%
382RF ACQUISITION CORP IIRFAIU741,123$40,8360.00%
383ABPRO HLDGS INCABPWW641,889$40,1180.00%
384YOTTA ACQUISITION CORPORATIOYOTA541,763$37,9230.00%
385ALPHAVEST ACQUISITION CORPG0283A116344,586$35,9060.00%
386HUDSON ACQUISITION I CORP44364H118167,927$34,3580.00%
387SPRING VALLEY ACQUISTN CORPG83752132459,084$32,2740.00%
388YOTTA ACQUISITION CORPORATIOYOTA541,763$31,4220.00%
389BROAD CAPITAL ACQUISITION CO11125B110228,043$31,1510.00%
390SPARK I ACQUISITION CORPSPKLW292,331$31,0460.00%
391POWERUP ACQUISITION CORPG7207P129647,633$30,7630.00%
392GLOBAL STAR ACQUISITION INC37962G128203,859$30,5580.00%
393BOWEN ACQUISITION CORPG12729128148,626$29,7250.00%
394HORIZON SPACE ACQUSTN I CORPG4619M125246,133$28,3050.00%
395CLIMATEROCKCLRWF389,095$27,5480.00%
396FOUR LEAF ACQUISITION CORP35088F115437,027$26,2650.00%
397GLOBAL BLOCKCHAIN ACQUI CORP37961B120654,647$26,1860.00%
398ALEANNA INCANNAW178,427$24,9800.00%
399AQUARON ACQUISITION CORP03842W113146,553$24,9140.00%
400CSLM ACQUISITION CORPCMXHF358,668$22,2370.00%
401METAL SKY STAR ACQUISITION CMSSWF435,555$21,8210.00%
402PLUM ACQUISITION CORP IIIPLMWF121,099$21,7980.00%
403OAK WOODS ACQUISITION CORP67190B12095,000$21,4040.00%
404CHURCHILL CAPITAL CORP IXCCIXW49,400$20,6490.00%
405ISRAEL ACQUISITIONS CORPISLWF397,864$19,8530.00%
406EUREKA ACQUISITION CORPEURKU99,076$19,8250.00%
407NEW ERA HELIUM INCNUAIW40,184$19,2880.00%
408RF ACQUISITION CORP74954L112374,950$18,7480.00%
409ALCHEMY INVTS ACQUISITN CORPG0232F133201,748$18,1770.00%
410HAYMAKER ACQUISITION CORP IVG4375F116148,621$18,0280.00%
411CARTESIAN GROWTH CORP IIREEWF256,173$17,9320.00%
412EUDA HEALTH HOLDINGS LTDEUDAW114,892$16,9470.00%
413IRON HORSE ACQUISITIONS CORPUCFIW455,257$15,9340.00%
414EMBRACE CHANGE ACQUISITN CORG3034H141193,214$15,2060.00%
415CHENGHE ACQUISITION II COCHECW416,975$14,5940.00%
416METAL SKY STAR ACQUISITION CMSSWF435,555$14,3300.00%
417GOLDENSTONE ACQUISITION LTDGDSTW107,060$13,9180.00%
418DISTOKEN ACQUISITION CORPG27740136125,000$13,7630.00%
419FOXX DEV HLDGS INCFOX99,874$13,7330.00%
420SBC MED GROUP HLDGS INC73245B11553,431$12,8290.00%
421BELLEVUE LIFE SCNCS AQSTN CO07917412498,528$12,8090.00%
422SPRING VALLEY ACQUISTN CORPG83752116229,541$11,9360.00%
423EVERGREEN CORPORATIONEVEX-WT332,544$9,4440.00%
424TECHNOLOGY & TELECOM ACQ CORG87119114542,947$9,3930.00%
425SOUTHLAND HLDGS INCSLND-WT37,126$8,9100.00%
426VALUENCE MERGER CORP IVMCWF242,499$8,5120.00%
427WESTERN ACQSTN VENTURES CORPCYCUW423,227$7,8300.00%
428PAPAYA GRWT OPPORTUNITY CORP69882P110600,926$6,9710.00%
429BYNORDIC ACQUISITION CORPBYNOW208,527$6,3600.00%
430LAVORO LTDLVRWF48,396$6,3210.00%
431BANNIX ACQUISITION CORP06664412164,098$6,1660.00%
432GLOBAL STAR ACQUISITION INC37962G110203,859$6,1160.00%
433KEEN VISION ACQUISITION CORPKVACW123,850$5,8830.00%
434DMY SQUARED TECHNOLOGY GROUPDMYY22,759$5,3480.00%
435CRITICAL METALS CORPCRTMF23,531$5,2000.00%
436CARMELL CORPORATION14292211174,393$5,1110.00%
437HORIZON SPACE ACQUSTN I CORPG4619M117246,133$4,9230.00%
438OAK WOODS ACQUISITION CORP67190B11295,000$4,7410.00%
439INVESTCORP AI ACQUISITION COG49219127288,058$4,6090.00%
440GOLDENSTONE ACQUISITION LTDGDSTW107,060$4,6040.00%
441VSEE HEALTH INCVSEEW98,276$4,3240.00%
442NIOCORP DEVS LTD65448415344,137$4,1050.00%
443CLIMATEROCKCLRWF194,547$4,0850.00%
444BELLEVUE LIFE SCNCS AQSTN CO07917411698,528$3,9410.00%
445FREIGHTOS LTDCRGOW22,198$3,6630.00%
446AIMFINITY INVESTMENT CORP IAIMWF475,465$3,3280.00%
447AI TRANSN ACQUISITION CORPG0149010424,685$3,2090.00%
448ALPHA MODUS HLDGS INCAMODW33,860$2,8780.00%
449EMBRACE CHANGE ACQUISITN COREMCWF193,214$2,5890.00%
450WELSBACH TECH METALS ACQU CO95041511725,547$2,5550.00%
451DISTOKEN ACQUISITION CORPG27740102125,000$2,2130.00%
452ABLE VIEW GLOBAL INCABLVW171,768$1,9930.00%
453FUTURETECH II ACQUISITION COFUTU116,001$1,7860.00%
454BANNIX ACQUISITION CORP06664411364,098$1,7690.00%
455SRIVARU HOLDING LIMITEDSVUWF120,030$1,0200.00%
456CONDUIT PHARMACEUTICALS INCCDTTW162,019$9560.00%
457ZOOZ PWR LTDZOOZW15,979$8870.00%
458ESGL HLDGS LTDESGH64,976$8640.00%
459MKDWELL TECH INCMKDWW56,317$8560.00%
460ROYALTY MGMT HLDG CORP02369M11041,320$7770.00%
461HALL OF FAME RESORT & ENTMT40619L110130,116$6120.00%
462NATURES MIRACLE HLDG INC63903P11824,816$4590.00%