13F HOLDINGS REPORT
AQR Arbitrage LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003312
Total Value
$4.23B
Positions
403
Other Managers
2
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRIDE INC | LRN | 50,745,000 | $121.5M | 2.87% |
| 2 | INTERDIGITAL INC | IDCC | 40,302,000 | $108.3M | 2.56% |
| 3 | HESS CORP | HESM | 622,469 | $99.4M | 2.35% |
| 4 | FORD MTR CO | 345370CZ1 | 101,425,000 | $98.8M | 2.33% |
| 5 | SOUTHWEST AIRLS CO | 844741BG2 | 86,660,000 | $86.7M | 2.05% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 2,903,217 | $86.4M | 2.04% |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,425,000 | $82.0M | 1.94% |
| 8 | DISCOVER FINL SVCS | 254709108 | 470,451 | $78.0M | 1.84% |
| 9 | ALLETE INC | 018522300 | 1,183,682 | $77.8M | 1.84% |
| 10 | MICROSTRATEGY INC | STRK | 270,800 | $76.0M | 1.80% |
| 11 | LIVONGO HEALTH INC | 539183AA1 | 68,000,000 | $67.5M | 1.59% |
| 12 | PATRICK INDS INC | 703343AG8 | 43,787,000 | $60.1M | 1.42% |
| 13 | ZILLOW GROUP INC | Z | 56,460,000 | $58.9M | 1.39% |
| 14 | EXACT SCIENCES CORP | 30063PAC9 | 65,884,000 | $57.9M | 1.37% |
| 15 | ENSTAR GROUP LIMITED | G3075P101 | 173,898 | $57.8M | 1.37% |
| 16 | BERRY GLOBAL GROUP INC | 08579W103 | 779,229 | $54.3M | 1.28% |
| 17 | AMEDISYS INC | 023436108 | 577,540 | $53.5M | 1.26% |
| 18 | INTERPUBLIC GROUP COS INC | INTR | 1,952,307 | $52.5M | 1.24% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 35,000,000 | $48.7M | 1.15% |
| 20 | KELLANOVA | BEKE | 571,510 | $47.1M | 1.11% |
| 21 | TRANSOCEAN INC | RIG | 36,150,000 | $44.0M | 1.04% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 42,300,000 | $42.2M | 1.00% |
| 23 | BIOMARIN PHARMACEUTICAL INC | BMRN | 44,012,000 | $41.6M | 0.98% |
| 24 | EVERI HLDGS INC | EVEX-WT | 2,920,703 | $39.9M | 0.94% |
| 25 | ANSYS INC | 03662Q105 | 126,241 | $39.6M | 0.94% |
| 26 | ETSY INC | ETSY | 40,975,000 | $39.5M | 0.93% |
| 27 | SHOPIFY INC | SHOP | 38,075,000 | $38.3M | 0.90% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 39,350,000 | $38.2M | 0.90% |
| 29 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,093,536 | $37.6M | 0.89% |
| 30 | BEACON ROOFING SUPPLY INC | 073685109 | 300,899 | $37.2M | 0.88% |
| 31 | DATADOG INC | DDOG | 33,050,000 | $37.1M | 0.88% |
| 32 | PAGERDUTY INC | PD | 37,003,000 | $36.9M | 0.87% |
| 33 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 8,671,000 | $35.9M | 0.85% |
| 34 | WORLD KINECT CORPORATION | WKC | 29,975,000 | $34.7M | 0.82% |
| 35 | FORD MTR CO | 345370860 | 3,515,700 | $34.6M | 0.82% |
| 36 | DEXCOM INC | DXCM | 37,500,000 | $33.6M | 0.79% |
| 37 | H & E EQUIPMENT SERVICES INC | 404030108 | 354,101 | $33.6M | 0.79% |
| 38 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 252,316 | $33.3M | 0.79% |
| 39 | DROPBOX INC | DBX | 33,455,000 | $33.1M | 0.78% |
| 40 | PAYCOR HCM INC | 70435P102 | 1,464,133 | $32.8M | 0.78% |
| 41 | DESPEGAR COM CORP | G27358103 | 1,726,121 | $32.4M | 0.77% |
| 42 | ARES ACQUISITION CORP II | G33033104 | 2,870,702 | $32.0M | 0.76% |
| 43 | AMERICAN AIRLINES GROUP INC | AAL | 31,545,000 | $31.5M | 0.74% |
| 44 | NCL CORP LTD | 62886HAX9 | 26,500,000 | $30.2M | 0.71% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M304 | 407,000 | $29.9M | 0.71% |
| 46 | UNITY SOFTWARE INC | U | 31,127,000 | $28.9M | 0.68% |
| 47 | DEXCOM INC | DXCM | 29,660,000 | $28.9M | 0.68% |
| 48 | PATTERSON COS INC | 703395103 | 918,565 | $28.7M | 0.68% |
| 49 | ON SEMICONDUCTOR CORP | ON | 32,600,000 | $28.2M | 0.67% |
| 50 | NORDSTROM INC | 655664100 | 1,122,327 | $27.4M | 0.65% |
| 51 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,175,591 | $26.4M | 0.62% |
| 52 | BURLINGTON STORES INC | BURL | 23,932,000 | $26.2M | 0.62% |
| 53 | EQV VENTURES ACQUISITION COR | G3106N109 | 2,463,811 | $24.9M | 0.59% |
| 54 | SNAP INC | SNAP | 27,944,000 | $23.7M | 0.56% |
| 55 | JUNIPER NETWORKS INC | 48203R104 | 632,771 | $22.8M | 0.54% |
| 56 | TRIUMPH GROUP INC NEW | 896818101 | 892,539 | $22.6M | 0.53% |
| 57 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 2,115,706 | $22.6M | 0.53% |
| 58 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 616,510 | $22.1M | 0.52% |
| 59 | FLUOR CORP | FLR | 20,460,000 | $21.8M | 0.51% |
| 60 | RIO TINTO PLC | RTNTF | 361,000 | $21.7M | 0.51% |
| 61 | TRANSMEDICS GROUP INC | TMDX | 20,020,000 | $21.5M | 0.51% |
| 62 | ACCOLADE INC | 00437EAB8 | 21,750,000 | $21.4M | 0.51% |
| 63 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,583,740 | $21.1M | 0.50% |
| 64 | BOLD EAGLE ACQUISITION CORP | BEAGU | 2,072,363 | $21.0M | 0.50% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 19,550,000 | $20.3M | 0.48% |
| 66 | BOFA FIN LLC | 09709UV70 | 20,275,000 | $20.3M | 0.48% |
| 67 | VISHAY INTERTECHNOLOGY INC | VSH | 22,609,000 | $20.1M | 0.47% |
| 68 | ARTIUS II ACQUISITION INC | AACBU | 1,980,000 | $20.0M | 0.47% |
| 69 | FIRST BANCSHARES INC MISS | 318916103 | 581,420 | $19.7M | 0.46% |
| 70 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,918,600 | $19.2M | 0.45% |
| 71 | RITHM ACQUISITION CORP | RAC-WT | 1,900,000 | $19.2M | 0.45% |
| 72 | GIGCAPITAL7 CORP | GIGGW | 1,887,486 | $19.1M | 0.45% |
| 73 | PACTIV EVERGREEN INC | 69526K105 | 1,044,497 | $18.8M | 0.44% |
| 74 | CENTURION ACQUISITION CORP | ALFUW | 1,784,642 | $18.4M | 0.43% |
| 75 | BENTLEY SYS INC | BSY | 19,765,000 | $18.0M | 0.42% |
| 76 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,782,582 | $18.0M | 0.42% |
| 77 | LYFT INC | LYFT | 17,795,000 | $17.8M | 0.42% |
| 78 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 17,600,000 | $17.5M | 0.41% |
| 79 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,939,905 | $17.3M | 0.41% |
| 80 | ALDEL FINL II INC | G01558108 | 1,657,870 | $16.7M | 0.40% |
| 81 | GP-ACT III ACQUISITION CORP | GPATW | 1,610,119 | $16.6M | 0.39% |
| 82 | ETSY INC | ETSY | 19,185,000 | $16.4M | 0.39% |
| 83 | LIONHEART HOLDINGS | CUBWW | 1,572,344 | $16.1M | 0.38% |
| 84 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,575,742 | $16.1M | 0.38% |
| 85 | SILVERBOX CORP IV | SBXD-WT | 1,559,960 | $15.9M | 0.38% |
| 86 | GRAF GLOBAL CORP | GRAF-WT | 1,533,378 | $15.7M | 0.37% |
| 87 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,533,906 | $15.4M | 0.36% |
| 88 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,517,183 | $15.4M | 0.36% |
| 89 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,480,609 | $15.2M | 0.36% |
| 90 | STELLAR V CAP CORP | SVCCW | 1,485,000 | $15.0M | 0.36% |
| 91 | SIM ACQUISITION CORP. I | SIMAW | 1,463,722 | $15.0M | 0.35% |
| 92 | SANDY SPRING BANCORP INC | 800363103 | 535,330 | $15.0M | 0.35% |
| 93 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,045,000 | $14.9M | 0.35% |
| 94 | DRAFTKINGS INC NEW | DKNG | 16,934,000 | $14.8M | 0.35% |
| 95 | OAKTREE ACQUISITION CORP III | OACCW | 1,450,750 | $14.8M | 0.35% |
| 96 | GSR III ACQUISITION CORP | G4R103107 | 1,465,928 | $14.7M | 0.35% |
| 97 | LEGATO MERGER CORP III | LEGT-WT | 1,399,892 | $14.7M | 0.35% |
| 98 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,418,939 | $14.4M | 0.34% |
| 99 | ANDRETTI ACQUISITION CORP II | POLEW | 1,405,933 | $14.3M | 0.34% |
| 100 | NEWHOLD INVT CORP III | G6486E128 | 1,400,000 | $14.1M | 0.33% |
| 101 | BROOKLINE BANCORP INC DEL | 11373M107 | 1,287,231 | $14.0M | 0.33% |
| 102 | MONEYLION INC | 60938K304 | 161,864 | $14.0M | 0.33% |
| 103 | HCM II ACQUISITION CORP | G43658106 | 1,288,674 | $13.6M | 0.32% |
| 104 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 1,303,242 | $13.1M | 0.31% |
| 105 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,300,000 | $13.1M | 0.31% |
| 106 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,279,327 | $13.0M | 0.31% |
| 107 | GROUPON INC | GRPN | 12,250,000 | $12.8M | 0.30% |
| 108 | FACT II ACQUISITION CORP | FACTW | 1,277,639 | $12.8M | 0.30% |
| 109 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,288,444 | $12.7M | 0.30% |
| 110 | JACKSON ACQUISITION CO II | JACS-UN | 1,239,792 | $12.5M | 0.29% |
| 111 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,245,000 | $12.4M | 0.29% |
| 112 | CANTOR EQUITY PARTNERS I INC | CEPO | 1,200,000 | $12.3M | 0.29% |
| 113 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,200,577 | $12.0M | 0.28% |
| 114 | CHIMERIX INC | 16934W106 | 1,400,373 | $11.9M | 0.28% |
| 115 | RADIUS RECYCLING INC | 806882106 | 405,319 | $11.7M | 0.28% |
| 116 | ACCOLADE INC | 00437E102 | 1,673,254 | $11.7M | 0.28% |
| 117 | IB ACQUISITION CORP | IBACR | 1,128,646 | $11.6M | 0.27% |
| 118 | CROSS CTRY HEALTHCARE INC | 227483104 | 769,552 | $11.5M | 0.27% |
| 119 | DYNAMIX CORP | ETHMW | 1,120,299 | $11.1M | 0.26% |
| 120 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 1,099,989 | $11.1M | 0.26% |
| 121 | EVERGY INC | EVRG | 9,374,000 | $11.0M | 0.26% |
| 122 | JAZZ PHARMACEUTICALS PLC | JAZZ | 90,138 | $11.0M | 0.26% |
| 123 | TANDEM DIABETES CARE INC | TNDM | 11,600,000 | $10.9M | 0.26% |
| 124 | FIRSTENERGY CORP | FE | 10,624,000 | $10.8M | 0.25% |
| 125 | AA MISSION ACQUISITION CORP | YCY-WT | 999,765 | $10.4M | 0.25% |
| 126 | MELAR ACQUISITION CORP. I | MACIW | 1,018,179 | $10.4M | 0.25% |
| 127 | SOLARWINDS CORP | 83417Q204 | 561,773 | $10.4M | 0.24% |
| 128 | NEWBURY STR II ACQUISITION C | G6439S109 | 1,017,744 | $10.2M | 0.24% |
| 129 | GESHER ACQUISITION CORP. II | GSHRW | 1,000,000 | $10.0M | 0.24% |
| 130 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 875,082 | $9.8M | 0.23% |
| 131 | PLUM ACQUISITION CORP IV | PLMKW | 960,428 | $9.6M | 0.23% |
| 132 | FIVE9 INC | FIVN | 10,038,000 | $8.6M | 0.20% |
| 133 | ECHOSTAR CORP | SATS | 7,435,000 | $8.3M | 0.20% |
| 134 | PROASSURANCE CORP | PRA | 349,661 | $8.2M | 0.19% |
| 135 | RF ACQUISITION CORP II | RFAIU | 783,982 | $8.2M | 0.19% |
| 136 | GUESS INC | 401617AF2 | 8,855,000 | $8.2M | 0.19% |
| 137 | EZCORP INC | EZPW | 7,867,000 | $7.9M | 0.19% |
| 138 | RANGE CAP ACQUISITION CORP | G7375C108 | 765,683 | $7.7M | 0.18% |
| 139 | SRH TOTAL RETURN FUND INC | STEW | 444,748 | $7.6M | 0.18% |
| 140 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 692,006 | $7.6M | 0.18% |
| 141 | FG MERGER II CORP | FGMCU | 792,000 | $7.6M | 0.18% |
| 142 | WINNEBAGO INDS INC | 974637AF7 | 8,500,000 | $7.5M | 0.18% |
| 143 | WAYFAIR INC | W | 229,914 | $7.4M | 0.17% |
| 144 | GUIDEWIRE SOFTWARE INC | GWRE | 40,193 | $7.3M | 0.17% |
| 145 | TAVIA ACQUISITION CORP | TAVIU | 700,596 | $7.1M | 0.17% |
| 146 | LIBERTY BROADBAND CORP | LBRDP | 83,145 | $7.1M | 0.17% |
| 147 | SPARK I ACQUISITION CORP | SPKLW | 633,999 | $6.9M | 0.16% |
| 148 | SURMODICS INC | 868873100 | 205,956 | $6.3M | 0.15% |
| 149 | EVOLENT HEALTH INC | EVH | 7,675,000 | $6.3M | 0.15% |
| 150 | NUVEEN S&P 500 BUY-WRITE INC | NU | 471,748 | $6.1M | 0.14% |
| 151 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $5.9M | 0.14% |
| 152 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 398,849 | $5.6M | 0.13% |
| 153 | IRON HORSE ACQUISITIONS CORP | UCFIW | 529,735 | $5.6M | 0.13% |
| 154 | CHARLTON ARIA ACQUISITION CO | CHARU | 540,703 | $5.5M | 0.13% |
| 155 | AIFEEX NEXUS ACQUISITION COR | PGACU | 542,607 | $5.4M | 0.13% |
| 156 | SNAP INC | SNAP | 5,358,000 | $5.3M | 0.13% |
| 157 | CHENGHE ACQUISITION II CO | CHECW | 520,466 | $5.3M | 0.13% |
| 158 | BLACK HAWK ACQUISITION CORP | BKHAU | 504,523 | $5.3M | 0.13% |
| 159 | EATON VANCE TAX-MANAGED GLOB | ETN | 662,027 | $5.3M | 0.13% |
| 160 | NABORS ENERGY TRANSITION COR | G6363K106 | 471,798 | $5.2M | 0.12% |
| 161 | QUARTZSEA ACQUISITION CORP | QSEAU | 500,000 | $5.0M | 0.12% |
| 162 | KEEN VISION ACQUISITION CORP | KVACW | 444,451 | $5.0M | 0.12% |
| 163 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 212,780 | $4.9M | 0.12% |
| 164 | TRAILBLAZER MERGER CORP I | TBMC | 437,674 | $4.9M | 0.12% |
| 165 | EATON VANCE TAX-MANAGED GLOB | ETN | 590,602 | $4.8M | 0.11% |
| 166 | BROOKFIELD REAL ASSETS INCOM | RA | 358,132 | $4.7M | 0.11% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 33,300 | $4.7M | 0.11% |
| 168 | BLACKLINE INC | BL | 4,600,000 | $4.4M | 0.10% |
| 169 | EATON VANCE TAX ADVT DIV INC | ETN | 189,517 | $4.4M | 0.10% |
| 170 | HORIZON SPACE ACQUISITION II | HSPTU | 424,761 | $4.3M | 0.10% |
| 171 | JVSPAC ACQUISITION CORP | G5212E105 | 399,086 | $4.3M | 0.10% |
| 172 | EATON VANCE TX ADV GLBL DIV | ETN | 232,434 | $4.2M | 0.10% |
| 173 | FUBOTV INC | FUBO | 4,363,000 | $4.2M | 0.10% |
| 174 | DT CLOUD STAR ACQUISITION CO | DTSQU | 409,725 | $4.2M | 0.10% |
| 175 | CHURCHILL CAPITAL CORP IX | CCIXW | 388,581 | $4.2M | 0.10% |
| 176 | EUREKA ACQUISITION CORP | EURKU | 403,406 | $4.2M | 0.10% |
| 177 | FOUR LEAF ACQUISITION CORP | 35088F107 | 366,532 | $4.1M | 0.10% |
| 178 | PARAGON 28 INC | 69913P105 | 306,387 | $4.0M | 0.09% |
| 179 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 380,314 | $3.8M | 0.09% |
| 180 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 158,175 | $3.8M | 0.09% |
| 181 | QUETTA ACQUISITION CORP | QETAU | 351,475 | $3.8M | 0.09% |
| 182 | MAYWOOD ACQUISITION CORP | MYXXU | 377,917 | $3.7M | 0.09% |
| 183 | CAYSON ACQUISITION CORP | CAPNU | 357,901 | $3.7M | 0.09% |
| 184 | RISING DRAGON ACQUISITION CO | RDACU | 351,804 | $3.6M | 0.08% |
| 185 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 223,778 | $3.5M | 0.08% |
| 186 | AZEK CO INC | 05478C105 | 72,300 | $3.5M | 0.08% |
| 187 | FUTURE VISION II ACQUISITION | FVNNU | 338,408 | $3.4M | 0.08% |
| 188 | SNAP INC | SNAP | 403,814 | $3.4M | 0.08% |
| 189 | YHN ACQUISITION I LTD | YHNAU | 333,272 | $3.4M | 0.08% |
| 190 | SOUTHERN CO | SOMN | 3,000,000 | $3.3M | 0.08% |
| 191 | BLACKROCK MUN TARGET TERM TR | BLK | 153,331 | $3.2M | 0.08% |
| 192 | GLOBAL PMTS INC | 37940X102 | 33,484 | $3.2M | 0.08% |
| 193 | CANTOR EQUITY PARTNERS INC | G4491L104 | 297,220 | $3.2M | 0.08% |
| 194 | HENNESSY CAPITAL INVST CORP | 42600H108 | 280,000 | $3.0M | 0.07% |
| 195 | COLUMBUS ACQUISITION CORP | COLAU | 300,000 | $3.0M | 0.07% |
| 196 | FLAG SHIP ACQUISITION CORP | FSHPR | 284,591 | $2.9M | 0.07% |
| 197 | CENTRAL SECS CORP | 155123102 | 65,099 | $2.9M | 0.07% |
| 198 | LYFT INC | LYFT | 2,814,000 | $2.7M | 0.06% |
| 199 | INVESTCORP AI ACQUISITION CO | G49219101 | 198,000 | $2.4M | 0.06% |
| 200 | MKS INSTRS INC | MKSI | 30,200 | $2.4M | 0.06% |
| 201 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 346,345 | $2.2M | 0.05% |
| 202 | BLACKROCK ENHANCED GLOBAL DI | BLK | 178,400 | $1.9M | 0.05% |
| 203 | RIBBON ACQUISITION CORP | RIBBU | 189,895 | $1.9M | 0.04% |
| 204 | A SPAC III ACQUISITION CORP | G0544A103 | 186,223 | $1.9M | 0.04% |
| 205 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 173,357 | $1.8M | 0.04% |
| 206 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 150,000 | $1.8M | 0.04% |
| 207 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.8M | 0.04% |
| 208 | OAK WOODS ACQUISITION CORP | 67190B104 | 153,269 | $1.8M | 0.04% |
| 209 | ACUREN CORP | TICAW | 159,422 | $1.8M | 0.04% |
| 210 | PARSONS CORP DEL | PSN | 30,044 | $1.8M | 0.04% |
| 211 | UY SCUTI ACQUISITION CORP. | UYSCU | 175,000 | $1.8M | 0.04% |
| 212 | ALPHAVEST ACQUISITION CORP | G0283A108 | 149,997 | $1.7M | 0.04% |
| 213 | BLACKROCK SCIENCE & TECHNOLO | BLK | 96,237 | $1.7M | 0.04% |
| 214 | CLEANSPARK INC | CLSKW | 226,412 | $1.5M | 0.04% |
| 215 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 86,843 | $1.5M | 0.03% |
| 216 | GABELLI DIVID & INCOME TR | 36242H104 | 60,314 | $1.5M | 0.03% |
| 217 | TEMPLETON EMERGING MKTS FD | 880191101 | 110,505 | $1.4M | 0.03% |
| 218 | JOHN HANCOCK DIVERSIFIED INC | HEQ | 134,107 | $1.4M | 0.03% |
| 219 | PARAMOUNT GLOBAL | 92556H107 | 59,877 | $1.4M | 0.03% |
| 220 | BLACKROCK ENHANCED EQUITY DI | BLK | 154,530 | $1.3M | 0.03% |
| 221 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 143,256 | $1.3M | 0.03% |
| 222 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 123,319 | $1.2M | 0.03% |
| 223 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 201,664 | $1.2M | 0.03% |
| 224 | COHEN CIRCLE ACQUISITION COR | COHN | 680,309 | $1.2M | 0.03% |
| 225 | SPROTT FOCUS TR INC | SII | 163,735 | $1.2M | 0.03% |
| 226 | EATON VANCE TAX-ADVANTAGED G | ETN | 47,988 | $1.2M | 0.03% |
| 227 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 99,456 | $1.1M | 0.03% |
| 228 | BLACKROCK ENHANCED INTL DIV | BLK | 193,099 | $1.1M | 0.03% |
| 229 | ABRDN LIFE SCIENCES INVESTOR | HQL | 82,193 | $1.0M | 0.02% |
| 230 | BNY MELLON MUN INCOME INC | 05589T104 | 144,314 | $1.0M | 0.02% |
| 231 | ISRAEL ACQUISITIONS CORP | ISLWF | 90,000 | $1.0M | 0.02% |
| 232 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 160,429 | $1.0M | 0.02% |
| 233 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 89,619 | $1.0M | 0.02% |
| 234 | CYTOKINETICS INC | CYTK | 835,000 | $958,163 | 0.02% |
| 235 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 105,769 | $883,171 | 0.02% |
| 236 | GENERAL AMERN INVS CO INC | 368802104 | 15,543 | $782,901 | 0.02% |
| 237 | HCM II ACQUISITION CORP | G43658122 | 1,116,928 | $770,680 | 0.02% |
| 238 | NEW GERMANY FD INC | 644465106 | 77,472 | $760,000 | 0.02% |
| 239 | BOLD EAGLE ACQUISITION CORP | BEAGU | 2,828,981 | $706,679 | 0.02% |
| 240 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 71,637 | $650,464 | 0.02% |
| 241 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 63,499 | $634,990 | 0.02% |
| 242 | EXPEDIA GROUP INC | EXPE | 640,000 | $632,000 | 0.01% |
| 243 | ALLSPRING MULTI SECTOR INCOM | ERC | 63,314 | $583,755 | 0.01% |
| 244 | ESH ACQUISITION CORP | ESHAR | 54,000 | $583,200 | 0.01% |
| 245 | AKAMAI TECHNOLOGIES INC | AKAM | 610,000 | $582,550 | 0.01% |
| 246 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 87,830 | $524,345 | 0.01% |
| 247 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 44,530 | $509,869 | 0.01% |
| 248 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 42,896 | $503,599 | 0.01% |
| 249 | NUVEEN REAL ESTATE INCOME FD | NU | 59,091 | $486,910 | 0.01% |
| 250 | AIMFINITY INVESTMENT CORP I | AIMWF | 40,000 | $483,200 | 0.01% |
| 251 | ROYCE MICRO-CAP TR INC | RMT | 55,322 | $466,364 | 0.01% |
| 252 | BLEICHROEDER ACQUISITION COR | G1169T138 | 2,462,563 | $443,261 | 0.01% |
| 253 | GSR III ACQUISITION CORP | G4R103131 | 297,167 | $436,835 | 0.01% |
| 254 | BLACKROCK N Y MUN INCOME TRU | BLK | 41,662 | $423,703 | 0.01% |
| 255 | JACKSON ACQUISITION CO II | JACS-UN | 1,600,000 | $400,000 | 0.01% |
| 256 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 47,011 | $394,422 | 0.01% |
| 257 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 66,816 | $385,528 | 0.01% |
| 258 | BLACKROCK MUNIYIELD MICH QU | BLK | 33,473 | $380,923 | 0.01% |
| 259 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,146,815 | $378,449 | 0.01% |
| 260 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,980,000 | $364,518 | 0.01% |
| 261 | PIMCO CALIF MUN INCOME FD | 72200N106 | 40,860 | $361,611 | 0.01% |
| 262 | HENNESSY CAP INVT CORP VII | G4405D115 | 1,732,500 | $353,777 | 0.01% |
| 263 | M3BRIGADE ACQUISITION V CORP | G63212115 | 1,212,065 | $351,499 | 0.01% |
| 264 | BLACKROCK MUNIVEST FD INC | BLK | 50,077 | $351,040 | 0.01% |
| 265 | ALDEL FINL II INC | G01558124 | 1,131,592 | $340,949 | 0.01% |
| 266 | BLACKROCK MUNIVEST FD II INC | BLK | 32,230 | $340,671 | 0.01% |
| 267 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 423,634 | $338,907 | 0.01% |
| 268 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 280,000 | $323,820 | 0.01% |
| 269 | ARES ACQUISITION CORP II | G33033120 | 1,099,999 | $319,000 | 0.01% |
| 270 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 473,002 | $307,451 | 0.01% |
| 271 | OAKTREE ACQUISITION CORP III | OACCW | 396,057 | $297,043 | 0.01% |
| 272 | NICE LTD | NCSYF | 300,000 | $293,550 | 0.01% |
| 273 | BLACKROCK RES & COMMODITIES | BLK | 31,188 | $290,984 | 0.01% |
| 274 | ABRDN NATL MUN INCOME FD | 24610T108 | 27,397 | $277,806 | 0.01% |
| 275 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 27,292 | $277,014 | 0.01% |
| 276 | AI TRANSN ACQUISITION CORP | G01490112 | 24,685 | $270,794 | 0.01% |
| 277 | REDFIN CORP | 75737FAE8 | 300,000 | $263,570 | 0.01% |
| 278 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 20,658 | $251,718 | 0.01% |
| 279 | ROMAN DBDR ACQUISITION CORP | DRDBW | 799,998 | $250,079 | 0.01% |
| 280 | VIRTUS DIVIDEND INTEREST & P | NFJ | 19,928 | $241,727 | 0.01% |
| 281 | VINE HILL CAP INVT CORP. | G93Y09115 | 981,818 | $241,724 | 0.01% |
| 282 | ZSCALER INC | ZS | 180,000 | $239,040 | 0.01% |
| 283 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 25,750 | $237,415 | 0.01% |
| 284 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,116,602 | $234,486 | 0.01% |
| 285 | WELLS FARGO CO NEW | 949746804 | 190 | $229,027 | 0.01% |
| 286 | EXPEDIA GROUP INC | EXPE | 1,404 | $229,020 | 0.01% |
| 287 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 740,550 | $222,165 | 0.01% |
| 288 | JAZZ INVESTMENTS I LTD | 472145AF8 | 205,000 | $212,944 | 0.01% |
| 289 | CENTURION ACQUISITION CORP | ALFUW | 1,396,615 | $209,492 | 0.00% |
| 290 | DYNAMIX CORP | ETHMW | 724,998 | $206,769 | 0.00% |
| 291 | SILVERBOX CORP IV | SBXD-WT | 744,526 | $206,383 | 0.00% |
| 292 | NABORS ENERGY TRANSITION COR | G6363K114 | 495,238 | $203,642 | 0.00% |
| 293 | GRAF GLOBAL CORP | GRAF-WT | 1,104,700 | $198,846 | 0.00% |
| 294 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 23,214 | $193,373 | 0.00% |
| 295 | HANCOCK JOHN INCOME SECS TR | 410123103 | 16,826 | $190,807 | 0.00% |
| 296 | ANDRETTI ACQUISITION CORP II | POLEW | 1,114,616 | $189,485 | 0.00% |
| 297 | GIGCAPITAL7 CORP | GIGGW | 2,366,816 | $189,345 | 0.00% |
| 298 | AIFEEX NEXUS ACQUISITION COR | PGACU | 700,000 | $175,000 | 0.00% |
| 299 | RANGE CAP ACQUISITION CORP | G7375C116 | 990,000 | $168,300 | 0.00% |
| 300 | VOYAGER ACQUISITION CORP | G93A7H112 | 1,063,637 | $168,055 | 0.00% |
| 301 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,115,848 | $161,910 | 0.00% |
| 302 | LEGATO MERGER CORP III | LEGT-WT | 836,589 | $161,378 | 0.00% |
| 303 | NEWBURY STR II ACQUISITION C | G6439S117 | 727,364 | $160,020 | 0.00% |
| 304 | UBER TECHNOLOGIES INC | UBER | 130,000 | $158,860 | 0.00% |
| 305 | FACT II ACQUISITION CORP | FACTW | 850,000 | $153,000 | 0.00% |
| 306 | FG MERGER II CORP | FGMCU | 792,000 | $150,480 | 0.00% |
| 307 | WILLOW LANE ACQUISITION CORP | WLACW | 620,913 | $149,019 | 0.00% |
| 308 | IONIS PHARMACEUTICALS INC | IONS | 150,000 | $147,638 | 0.00% |
| 309 | SIM ACQUISITION CORP. I | SIMAW | 1,118,532 | $145,521 | 0.00% |
| 310 | TAVIA ACQUISITION CORP | TAVIU | 950,000 | $142,500 | 0.00% |
| 311 | IRON HORSE ACQUISITIONS CORP | 462837121 | 455,257 | $136,623 | 0.00% |
| 312 | LIONHEART HOLDINGS | CUBWW | 1,134,417 | $136,243 | 0.00% |
| 313 | ROCKET COS INC | 77311W101 | 11,464 | $135,504 | 0.00% |
| 314 | TRAILBLAZER MERGER CORP I | TBMC | 538,763 | $134,691 | 0.00% |
| 315 | CHARLTON ARIA ACQUISITION CO | CHARU | 737,999 | $132,840 | 0.00% |
| 316 | UBER TECHNOLOGIES INC | UBER | 125,000 | $132,813 | 0.00% |
| 317 | BLACK HAWK ACQUISITION CORP | BKHAU | 87,245 | $130,868 | 0.00% |
| 318 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,526 | $125,260 | 0.00% |
| 319 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $121,009 | 0.00% |
| 320 | MARBLEGATE ACQUISITION CORP | 56608A113 | 750,002 | $120,000 | 0.00% |
| 321 | NCL CORP LTD | 62886HBD2 | 120,000 | $116,760 | 0.00% |
| 322 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 742,497 | $115,978 | 0.00% |
| 323 | MAYWOOD ACQUISITION CORP | MYXXU | 500,000 | $115,100 | 0.00% |
| 324 | PLUM ACQUISITION CORP IV | PLMKW | 649,999 | $113,165 | 0.00% |
| 325 | ALLSPRING INCOME OPPORTUNIT | EAD | 16,458 | $112,573 | 0.00% |
| 326 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 10,270 | $111,532 | 0.00% |
| 327 | BLACK SPADE ACQUISITION II C | G1153L117 | 487,753 | $107,306 | 0.00% |
| 328 | IONIS PHARMACEUTICALS INC | IONS | 105,000 | $102,091 | 0.00% |
| 329 | SWISS HELVETIA FD INC | SWZ | 10,867 | $100,194 | 0.00% |
| 330 | DT CLOUD STAR ACQUISITION CO | DTSQU | 589,854 | $93,374 | 0.00% |
| 331 | GP-ACT III ACQUISITION CORP | GPATW | 494,096 | $91,951 | 0.00% |
| 332 | YOTTA ACQUISITION CORPORATIO | YOTA | 541,763 | $87,224 | 0.00% |
| 333 | HENNESSY CAPITAL INVST CORP | 42600H116 | 558,924 | $83,839 | 0.00% |
| 334 | USA RARE EARTH INC | USAR | 120,489 | $80,740 | 0.00% |
| 335 | RISING DRAGON ACQUISITION CO | RDACU | 491,982 | $79,307 | 0.00% |
| 336 | FUTURE VISION II ACQUISITION | FVNNU | 489,295 | $78,287 | 0.00% |
| 337 | EXACT SCIENCES CORP | 30063PAB1 | 85,000 | $78,243 | 0.00% |
| 338 | ALPHAVEST ACQUISITION CORP | G0283A116 | 344,586 | $75,843 | 0.00% |
| 339 | MELAR ACQUISITION CORP. I | MACIW | 542,398 | $73,224 | 0.00% |
| 340 | CAYSON ACQUISITION CORP | CAPNU | 472,387 | $73,220 | 0.00% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 60,000 | $73,050 | 0.00% |
| 342 | HORIZON SPACE ACQUISITION II | HSPTU | 550,000 | $71,555 | 0.00% |
| 343 | CLIMATEROCK | CLRWF | 389,095 | $70,037 | 0.00% |
| 344 | YHN ACQUISITION I LTD | YHNAU | 535,136 | $69,621 | 0.00% |
| 345 | SNAP INC | SNAP | 75,000 | $67,028 | 0.00% |
| 346 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 500,000 | $65,000 | 0.00% |
| 347 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 654,647 | $64,810 | 0.00% |
| 348 | RIBBON ACQUISITION CORP | RIBBU | 250,000 | $62,500 | 0.00% |
| 349 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $59,885 | 0.00% |
| 350 | RF ACQUISITION CORP II | RFAIU | 741,123 | $59,290 | 0.00% |
| 351 | JVSPAC ACQUISITION CORP | G5212E113 | 201,049 | $50,383 | 0.00% |
| 352 | SPRING VALLEY ACQUISTN CORP | G83752132 | 459,084 | $47,745 | 0.00% |
| 353 | AA MISSION ACQUISITION CORP | YCY-WT | 744,772 | $47,517 | 0.00% |
| 354 | ESH ACQUISITION CORP | ESHAR | 523,991 | $44,592 | 0.00% |
| 355 | IB ACQUISITION CORP | IBACR | 741,594 | $44,570 | 0.00% |
| 356 | ISRAEL ACQUISITIONS CORP | ISLWF | 397,864 | $43,765 | 0.00% |
| 357 | SPARK I ACQUISITION CORP | SPKLW | 292,331 | $41,219 | 0.00% |
| 358 | BOWEN ACQUISITION CORP | G12729128 | 148,626 | $38,048 | 0.00% |
| 359 | CHURCHILL CAPITAL CORP IX | CCIXW | 49,400 | $37,544 | 0.00% |
| 360 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 193,214 | $36,691 | 0.00% |
| 361 | ABPRO HLDGS INC | ABPWW | 87,500 | $36,225 | 0.00% |
| 362 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 246,133 | $36,206 | 0.00% |
| 363 | FIVE9 INC | FIVN | 35,000 | $34,699 | 0.00% |
| 364 | A SPAC III ACQUISITION CORP | G0544A145 | 249,459 | $34,575 | 0.00% |
| 365 | METAL SKY STAR ACQUISITION C | MSSWF | 435,555 | $34,496 | 0.00% |
| 366 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 148,621 | $31,136 | 0.00% |
| 367 | YOTTA ACQUISITION CORPORATIO | YOTA | 541,763 | $29,634 | 0.00% |
| 368 | SPRING VALLEY ACQUISTN CORP | G83752116 | 229,541 | $25,777 | 0.00% |
| 369 | OAK WOODS ACQUISITION CORP | 67190B120 | 95,000 | $24,700 | 0.00% |
| 370 | AIMFINITY INVESTMENT CORP I | AIMWF | 475,095 | $23,755 | 0.00% |
| 371 | EUREKA ACQUISITION CORP | EURKU | 99,076 | $22,986 | 0.00% |
| 372 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 201,748 | $22,212 | 0.00% |
| 373 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $22,025 | 0.00% |
| 374 | FOUR LEAF ACQUISITION CORP | 35088F115 | 437,027 | $21,851 | 0.00% |
| 375 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 22,759 | $21,619 | 0.00% |
| 376 | CHENGHE ACQUISITION II CO | CHECW | 416,975 | $20,890 | 0.00% |
| 377 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 654,647 | $19,639 | 0.00% |
| 378 | CARTESIAN GROWTH CORP II | REEWF | 256,173 | $18,111 | 0.00% |
| 379 | ABPRO HLDGS INC | ABPWW | 631,725 | $16,109 | 0.00% |
| 380 | IRON HORSE ACQUISITIONS CORP | UCFIW | 455,257 | $14,568 | 0.00% |
| 381 | EUDA HEALTH HOLDINGS LTD | EUDAW | 109,446 | $13,134 | 0.00% |
| 382 | CYCURION INC | CYCUW | 334,374 | $12,539 | 0.00% |
| 383 | FOXX DEV HLDGS INC | FOX | 77,522 | $10,853 | 0.00% |
| 384 | ALEANNA INC | ANNAW | 32,175 | $8,041 | 0.00% |
| 385 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 193,214 | $7,458 | 0.00% |
| 386 | CLIMATEROCK | CLRWF | 194,547 | $5,817 | 0.00% |
| 387 | INVESTCORP AI ACQUISITION CO | G49219127 | 288,058 | $5,761 | 0.00% |
| 388 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 51,736 | $5,691 | 0.00% |
| 389 | METAL SKY STAR ACQUISITION C | MSSWF | 435,555 | $5,314 | 0.00% |
| 390 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 246,133 | $4,381 | 0.00% |
| 391 | ABLE VIEW GLOBAL INC | ABLVW | 162,214 | $4,347 | 0.00% |
| 392 | VSEE HEALTH INC | VSEEW | 68,239 | $4,019 | 0.00% |
| 393 | KEEN VISION ACQUISITION CORP | KVACW | 123,850 | $3,976 | 0.00% |
| 394 | AI TRANSN ACQUISITION CORP | G01490104 | 24,685 | $3,955 | 0.00% |
| 395 | OAK WOODS ACQUISITION CORP | 67190B112 | 95,000 | $3,325 | 0.00% |
| 396 | DISTOKEN ACQUISITION CORP | G27740102 | 125,000 | $3,238 | 0.00% |
| 397 | LONGEVITY HEALTH HLDGS INC | 142922111 | 61,133 | $1,516 | 0.00% |
| 398 | LAVORO LTD | LVRWF | 16,799 | $1,294 | 0.00% |
| 399 | ESGL HLDGS LTD | ESGH | 61,088 | $703 | 0.00% |
| 400 | ROYALTY MGMT HLDG CORP | 02369M110 | 41,097 | $621 | 0.00% |
| 401 | HALL OF FAME RESORT & ENTMT | 40619L110 | 108,363 | $282 | 0.00% |
| 402 | MKDWELL TECH INC | MKDWW | 24,451 | $281 | 0.00% |
| 403 | CONDUIT PHARMACEUTICALS INC | CDTTW | 14,049 | $129 | 0.00% |