13F HOLDINGS REPORT
AQR Arbitrage LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005296
Total Value
$4.36B
Positions
390
Other Managers
2
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,089,382 | $150.9M | 3.46% |
| 2 | STRIDE INC | LRN | 52,745,000 | $146.9M | 3.37% |
| 3 | INTERDIGITAL INC | IDCC | 40,302,000 | $117.5M | 2.69% |
| 4 | ALLETE INC | 018522300 | 1,527,923 | $97.7M | 2.24% |
| 5 | MIDDLEBY CORP | MIDD | 82,530,000 | $92.8M | 2.13% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 3,611,153 | $89.7M | 2.06% |
| 7 | MICROSTRATEGY INC | STRK | 225,600 | $88.3M | 2.03% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,425,000 | $82.7M | 1.90% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 53,150,000 | $81.8M | 1.88% |
| 10 | INTERPUBLIC GROUP COS INC | INTR | 3,091,440 | $75.1M | 1.72% |
| 11 | KELLANOVA | BEKE | 911,710 | $72.2M | 1.66% |
| 12 | AMEDISYS INC | 023436108 | 690,911 | $67.8M | 1.56% |
| 13 | PATRICK INDS INC | 703343AG8 | 44,387,000 | $65.8M | 1.51% |
| 14 | EXACT SCIENCES CORP | 30063PAC9 | 71,384,000 | $65.2M | 1.50% |
| 15 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,319,782 | $62.0M | 1.42% |
| 16 | SEAGATE HDD CAYMAN | SE | 34,440,000 | $62.0M | 1.42% |
| 17 | UBER TECHNOLOGIES INC | UBER | 41,805,000 | $59.8M | 1.37% |
| 18 | ENSTAR GROUP LIMITED | G3075P101 | 175,605 | $59.1M | 1.35% |
| 19 | DRAFTKINGS INC NEW | DKNG | 63,402,000 | $57.0M | 1.31% |
| 20 | TXNM ENERGY INC | TXNM | 982,760 | $55.3M | 1.27% |
| 21 | ANSYS INC | 03662Q105 | 155,912 | $54.6M | 1.25% |
| 22 | EVERI HLDGS INC | EVEX-WT | 3,821,475 | $54.4M | 1.25% |
| 23 | DEXCOM INC | DXCM | 55,500,000 | $52.3M | 1.20% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 54,125,000 | $51.2M | 1.17% |
| 25 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,510,390 | $44.2M | 1.01% |
| 26 | SKECHERS U S A INC | 830566105 | 688,810 | $43.5M | 1.00% |
| 27 | TRANSOCEAN INC | RIG | 36,150,000 | $38.4M | 0.88% |
| 28 | DUN & BRADSTREET HLDGS INC | 26484T106 | 4,213,187 | $38.3M | 0.88% |
| 29 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 6,000,000 | $37.9M | 0.87% |
| 30 | JUNIPER NETWORKS INC | 48203R104 | 915,995 | $36.5M | 0.84% |
| 31 | ETSY INC | ETSY | 37,475,000 | $36.3M | 0.83% |
| 32 | FIRSTENERGY CORP | FE | 35,870,000 | $36.1M | 0.83% |
| 33 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 927,743 | $35.4M | 0.81% |
| 34 | GLOBAL PMTS INC | 37940XAU6 | 38,500,000 | $34.6M | 0.79% |
| 35 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 916,825 | $33.4M | 0.77% |
| 36 | MAG SILVER CORP | 55903Q104 | 1,445,955 | $30.6M | 0.70% |
| 37 | FOOT LOCKER INC | 344849104 | 1,197,915 | $29.3M | 0.67% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 26,450,000 | $27.7M | 0.64% |
| 39 | LIBERTY BROADBAND CORP | LBRDP | 277,092 | $27.1M | 0.62% |
| 40 | REDFIN CORP | 75737FAE8 | 30,000,000 | $27.1M | 0.62% |
| 41 | TRIUMPH GROUP INC NEW | 896818101 | 1,018,944 | $26.2M | 0.60% |
| 42 | WORLD KINECT CORPORATION | WKC | 22,175,000 | $25.8M | 0.59% |
| 43 | EQV VENTURES ACQUISITION COR | G3106N109 | 2,428,811 | $25.5M | 0.59% |
| 44 | PAGERDUTY INC | PD | 26,253,000 | $25.1M | 0.58% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 26,310,000 | $25.0M | 0.57% |
| 46 | DROPBOX INC | DBX | 23,880,000 | $24.3M | 0.56% |
| 47 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 2,200,000 | $23.0M | 0.53% |
| 48 | TITAN ACQUISITION CORP | TACHW | 2,239,994 | $22.5M | 0.52% |
| 49 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 2,050,706 | $22.3M | 0.51% |
| 50 | ON SEMICONDUCTOR CORP | ON | 23,325,000 | $21.6M | 0.50% |
| 51 | ARES ACQUISITION CORP II | G33033104 | 1,875,229 | $21.2M | 0.49% |
| 52 | BOLD EAGLE ACQUISITION CORP | BEAGU | 2,022,363 | $21.2M | 0.49% |
| 53 | SNAP INC | SNAP | 23,944,000 | $20.8M | 0.48% |
| 54 | LYFT INC | LYFT | 19,175,000 | $20.5M | 0.47% |
| 55 | VISHAY INTERTECHNOLOGY INC | VSH | 22,609,000 | $20.3M | 0.47% |
| 56 | CRANE HBR ACQUISITION CORP | CR | 1,980,000 | $19.9M | 0.46% |
| 57 | BOFA FIN LLC | 09709UV70 | 20,275,000 | $19.9M | 0.46% |
| 58 | BROOKLINE BANCORP INC DEL | 11373M107 | 1,880,357 | $19.8M | 0.46% |
| 59 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,886,600 | $19.5M | 0.45% |
| 60 | GIGCAPITAL7 CORP | GIGGW | 1,847,486 | $19.1M | 0.44% |
| 61 | KOCHAV DEFENSE ACQUI CO | KCHVU | 1,875,000 | $19.1M | 0.44% |
| 62 | CENTURION ACQUISITION CORP | ALFUW | 1,784,642 | $18.9M | 0.43% |
| 63 | BENTLEY SYS INC | BSY | 19,765,000 | $18.7M | 0.43% |
| 64 | TEXAS VENTURES ACQUISITION I | G8772L121 | 1,750,000 | $18.0M | 0.41% |
| 65 | ALDEL FINL II INC | G01558108 | 1,657,866 | $17.4M | 0.40% |
| 66 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 19,100,000 | $17.4M | 0.40% |
| 67 | GP-ACT III ACQUISITION CORP | GPATW | 1,585,119 | $16.7M | 0.38% |
| 68 | LIONHEART HOLDINGS | CUBWW | 1,572,344 | $16.6M | 0.38% |
| 69 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,575,742 | $16.4M | 0.38% |
| 70 | BERTO ACQUISITION CORP | TACOW | 1,537,996 | $16.0M | 0.37% |
| 71 | GRAF GLOBAL CORP | GRAF-WT | 1,513,378 | $15.8M | 0.36% |
| 72 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,514,683 | $15.8M | 0.36% |
| 73 | SIZZLE ACQUISITION CORP. II | SZZLU | 1,556,600 | $15.6M | 0.36% |
| 74 | GORES HLDGS X INC | G4002F117 | 1,500,000 | $15.6M | 0.36% |
| 75 | DIGITAL ASSET ACQUISITION CO | DAAQW | 1,484,994 | $15.5M | 0.36% |
| 76 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,507,906 | $15.5M | 0.35% |
| 77 | SIM ACQUISITION CORP. I | SIMAW | 1,463,722 | $15.3M | 0.35% |
| 78 | ARMADA ACQUISITION CORP II | XRPNW | 1,499,633 | $15.3M | 0.35% |
| 79 | WESTERN DIGITAL CORP | WDC | 8,490,000 | $15.3M | 0.35% |
| 80 | RIO TINTO PLC | RTNTF | 261,000 | $15.2M | 0.35% |
| 81 | OAKTREE ACQUISITION CORP III | OACCW | 1,450,750 | $15.2M | 0.35% |
| 82 | ARTIUS II ACQUISITION INC | AACBU | 1,502,205 | $15.2M | 0.35% |
| 83 | SAREPTA THERAPEUTICS INC | SRPT | 21,000,000 | $15.2M | 0.35% |
| 84 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 1,495,000 | $15.1M | 0.35% |
| 85 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 1,500,000 | $15.0M | 0.34% |
| 86 | LEGATO MERGER CORP III | LEGT-WT | 1,399,587 | $14.9M | 0.34% |
| 87 | REAL ASSET ACQUISITION CORP | RAAQW | 1,469,994 | $14.9M | 0.34% |
| 88 | RITHM ACQUISITION CORP | RAC-WT | 1,462,934 | $14.9M | 0.34% |
| 89 | CARTESIAN GROWTH CORP III | CGCTW | 1,460,000 | $14.8M | 0.34% |
| 90 | SILVERBOX CORP IV | SBXD-WT | 1,347,002 | $14.8M | 0.34% |
| 91 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,418,939 | $14.7M | 0.34% |
| 92 | INFLECTION PT ACQUISITION CO | G47875128 | 1,400,000 | $14.7M | 0.34% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,273,107 | $14.6M | 0.33% |
| 94 | ANDRETTI ACQUISITION CORP II | POLEW | 1,402,933 | $14.6M | 0.33% |
| 95 | RADIUS RECYCLING INC | 806882106 | 489,352 | $14.5M | 0.33% |
| 96 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,396,220 | $14.2M | 0.33% |
| 97 | BLOOM ENERGY CORP | BE | 10,010,000 | $14.1M | 0.32% |
| 98 | LIGHTWAVE ACQUISITION CORP | LWACW | 1,400,000 | $14.1M | 0.32% |
| 99 | CAL REDWOOD ACQUISITION CORP | CRAQU | 1,368,923 | $14.0M | 0.32% |
| 100 | GROUPON INC | GRPN | 10,000,000 | $14.0M | 0.32% |
| 101 | BOEING CO | BA-PA | 204,250 | $14.0M | 0.32% |
| 102 | PROCAP ACQUISITION CORP | PCAPW | 1,246,808 | $13.4M | 0.31% |
| 103 | CHART INDS INC | 16115Q308 | 80,702 | $13.3M | 0.30% |
| 104 | SIDDHI ACQUISITION CORP | SDHIU | 1,312,013 | $13.3M | 0.30% |
| 105 | FACT II ACQUISITION CORP | FACTW | 1,277,639 | $13.2M | 0.30% |
| 106 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,312,022 | $13.2M | 0.30% |
| 107 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,264,327 | $13.2M | 0.30% |
| 108 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,288,444 | $13.1M | 0.30% |
| 109 | FIVE9 INC | FIVN | 14,908,000 | $13.1M | 0.30% |
| 110 | PIONEER ACQUISITION I CORP | PACHW | 1,293,025 | $12.9M | 0.30% |
| 111 | JACKSON ACQUISITION CO II | JACS-UN | 1,219,792 | $12.6M | 0.29% |
| 112 | EGH ACQUISITION CORP. | EGHAU | 1,217,000 | $12.4M | 0.28% |
| 113 | GUIDEWIRE SOFTWARE INC | GWRE | 52,656 | $12.4M | 0.28% |
| 114 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 1,200,000 | $12.1M | 0.28% |
| 115 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,145,577 | $11.8M | 0.27% |
| 116 | IB ACQUISITION CORP | IBACR | 1,123,646 | $11.7M | 0.27% |
| 117 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 1,099,989 | $11.3M | 0.26% |
| 118 | DYNAMIX CORP | ETHMW | 1,107,299 | $11.3M | 0.26% |
| 119 | STELLAR V CAP CORP | SVCCW | 1,096,174 | $11.2M | 0.26% |
| 120 | M3BRIGADE ACQUISITION V CORP | G63212107 | 992,006 | $11.2M | 0.26% |
| 121 | OXLEY BRIDGE ACQ LTD | OBAWW | 1,100,000 | $11.0M | 0.25% |
| 122 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,020,682 | $10.9M | 0.25% |
| 123 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 1,000,000 | $10.6M | 0.24% |
| 124 | MELAR ACQUISITION CORP. I | MACIW | 1,006,179 | $10.6M | 0.24% |
| 125 | PARSONS CORP DEL | PSN | 6,600,000 | $10.5M | 0.24% |
| 126 | NEWHOLD INVT CORP III | G6486E102 | 1,033,008 | $10.5M | 0.24% |
| 127 | NEWBURY STR II ACQUISITION C | G6439S109 | 1,017,744 | $10.5M | 0.24% |
| 128 | AA MISSION ACQUISITION CORP | YCY-WT | 999,765 | $10.4M | 0.24% |
| 129 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 978,916 | $10.4M | 0.24% |
| 130 | CROSS CTRY HEALTHCARE INC | 227483104 | 792,344 | $10.3M | 0.24% |
| 131 | BLUEPRINT MEDICINES CORP | 09627Y109 | 80,179 | $10.3M | 0.24% |
| 132 | K&F GROWTH ACQUISITION CORP | KFIIU | 997,915 | $10.2M | 0.23% |
| 133 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 969,382 | $9.9M | 0.23% |
| 134 | PLUM ACQUISITION CORP IV | PLMKW | 960,428 | $9.9M | 0.23% |
| 135 | WEN ACQUISITION CORP | WENNW | 897,500 | $9.5M | 0.22% |
| 136 | CANTALOUPE INC | CTLPP | 854,589 | $9.4M | 0.22% |
| 137 | JENA ACQUISITION CORP II | JENA-UN | 900,000 | $9.3M | 0.21% |
| 138 | THAYER VENTURES ACQ CORP II | G87890128 | 890,200 | $9.1M | 0.21% |
| 139 | CANTOR EQUITY PARTNERS I INC | CEPO | 755,913 | $9.0M | 0.21% |
| 140 | ETSY INC | ETSY | 10,087,000 | $8.7M | 0.20% |
| 141 | JAZZ PHARMACEUTICALS PLC | JAZZ | 81,020 | $8.6M | 0.20% |
| 142 | COPLEY ACQUISITION CORP | COPL-WT | 830,000 | $8.4M | 0.19% |
| 143 | PROASSURANCE CORP | PRA | 362,255 | $8.3M | 0.19% |
| 144 | RF ACQUISITION CORP II | RFAIU | 775,982 | $8.2M | 0.19% |
| 145 | RANGE CAP ACQUISITION CORP | G7375C108 | 765,683 | $7.9M | 0.18% |
| 146 | DUNE ACQUISITION CORP II | IPODW | 779,980 | $7.8M | 0.18% |
| 147 | FG MERGER II CORP | FGMCU | 789,000 | $7.8M | 0.18% |
| 148 | FARO TECHNOLOGIES INC | 311642102 | 177,276 | $7.8M | 0.18% |
| 149 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 688,006 | $7.6M | 0.18% |
| 150 | TAVIA ACQUISITION CORP | TAVIU | 690,596 | $7.1M | 0.16% |
| 151 | SITIO ROYALTIES CORP | 82983N108 | 384,364 | $7.1M | 0.16% |
| 152 | BLUE ACQUISITION CORP. | BACCU | 700,000 | $7.0M | 0.16% |
| 153 | SPARK I ACQUISITION CORP | SPKLW | 633,999 | $6.9M | 0.16% |
| 154 | INFORMATICA INC | 45674M101 | 283,588 | $6.9M | 0.16% |
| 155 | AMRIZE LTD | AMRZ | 133,000 | $6.6M | 0.15% |
| 156 | SPARTANNASH CO | 847215100 | 227,659 | $6.0M | 0.14% |
| 157 | CO2 ENERGY TRANSITION CORP | NOEMW | 588,000 | $5.9M | 0.14% |
| 158 | PACIFIC PREMIER BANCORP | 69478X105 | 277,355 | $5.8M | 0.13% |
| 159 | SRH TOTAL RETURN FUND INC | STEW | 316,222 | $5.6M | 0.13% |
| 160 | CHARLTON ARIA ACQUISITION CO | CHARU | 539,891 | $5.6M | 0.13% |
| 161 | AIFEEX NEXUS ACQUISITION COR | PGACU | 542,607 | $5.5M | 0.13% |
| 162 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 498,000 | $5.5M | 0.13% |
| 163 | BLACK HAWK ACQUISITION CORP | BKHAU | 504,523 | $5.4M | 0.12% |
| 164 | NABORS ENERGY TRANSITION COR | G6363K106 | 471,798 | $5.2M | 0.12% |
| 165 | CHURCHILL CAP CORP X | G2130T124 | 500,000 | $5.2M | 0.12% |
| 166 | TRAILBLAZER MERGER CORP I | TBMC | 437,674 | $5.1M | 0.12% |
| 167 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,572,554 | $5.1M | 0.12% |
| 168 | KEEN VISION ACQUISITION CORP | KVACW | 443,704 | $5.0M | 0.12% |
| 169 | NUVEEN S&P 500 BUY-WRITE INC | NU | 361,193 | $5.0M | 0.11% |
| 170 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 350,287 | $5.0M | 0.11% |
| 171 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 485,000 | $4.9M | 0.11% |
| 172 | SURMODICS INC | 868873100 | 156,174 | $4.6M | 0.11% |
| 173 | TXNM ENERGY INC | TXNM | 3,500,000 | $4.6M | 0.10% |
| 174 | YORKVILLE ACQUISITION CORP. | MCGAW | 400,000 | $4.5M | 0.10% |
| 175 | CANTOR EQUITY PARTNERS III I | G1828A108 | 425,000 | $4.5M | 0.10% |
| 176 | BLACKLINE INC | BL | 4,600,000 | $4.4M | 0.10% |
| 177 | HORIZON SPACE ACQUISITION II | HSPTU | 421,761 | $4.3M | 0.10% |
| 178 | FOUR LEAF ACQUISITION CORP | 35088F107 | 366,532 | $4.2M | 0.10% |
| 179 | DT CLOUD STAR ACQUISITION CO | DTSQU | 405,725 | $4.2M | 0.10% |
| 180 | PERIMETER ACQUISITION CORP I | PMTRW | 400,000 | $4.2M | 0.10% |
| 181 | FUBOTV INC | FUBO | 4,063,000 | $4.0M | 0.09% |
| 182 | AZEK CO INC | 05478C105 | 72,300 | $3.9M | 0.09% |
| 183 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 376,314 | $3.8M | 0.09% |
| 184 | QUETTA ACQUISITION CORP | QETAU | 351,475 | $3.8M | 0.09% |
| 185 | MAYWOOD ACQUISITION CORP | MYXXU | 374,917 | $3.8M | 0.09% |
| 186 | QUARTZSEA ACQUISITION CORP | QSEAU | 377,339 | $3.8M | 0.09% |
| 187 | GMS INC | 36251C103 | 34,837 | $3.8M | 0.09% |
| 188 | CHURCHILL CAPITAL CORP IX | CCIXW | 357,581 | $3.8M | 0.09% |
| 189 | SAGE THERAPEUTICS INC | 78667J108 | 409,055 | $3.7M | 0.09% |
| 190 | PELICAN ACQUISITION CORP | PELI | 370,000 | $3.7M | 0.08% |
| 191 | CAYSON ACQUISITION CORP | CAPNU | 357,891 | $3.7M | 0.08% |
| 192 | RISING DRAGON ACQUISITION CO | RDACU | 347,804 | $3.6M | 0.08% |
| 193 | FUTURE VISION II ACQUISITION | FVNNU | 338,408 | $3.5M | 0.08% |
| 194 | YHN ACQUISITION I LTD | YHNAU | 333,272 | $3.4M | 0.08% |
| 195 | MKS INC. | MKSI | 33,499 | $3.3M | 0.08% |
| 196 | MRC GLOBAL INC | 55345K103 | 231,905 | $3.2M | 0.07% |
| 197 | FIGX CAP ACQUISITION CORP. | G3473K126 | 305,884 | $3.1M | 0.07% |
| 198 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 116,834 | $3.1M | 0.07% |
| 199 | LAKESHORE ACQUISITION III CO | LCCCU | 300,000 | $3.1M | 0.07% |
| 200 | BROOKFIELD REAL ASSETS INCOM | RA | 227,234 | $3.0M | 0.07% |
| 201 | FLUOR CORP NEW | FLR | 59,015 | $3.0M | 0.07% |
| 202 | FLAG SHIP ACQUISITION CORP | FSHPR | 284,591 | $3.0M | 0.07% |
| 203 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 119,615 | $2.8M | 0.06% |
| 204 | GSR III ACQUISITION CORP | G4R103107 | 256,832 | $2.8M | 0.06% |
| 205 | CENTRAL SECS CORP | 155123102 | 54,852 | $2.6M | 0.06% |
| 206 | EATON VANCE TAX-MANAGED GLOB | ETN | 292,139 | $2.5M | 0.06% |
| 207 | HCM II ACQUISITION CORP | G43658122 | 1,116,928 | $2.5M | 0.06% |
| 208 | SNAP INC | SNAP | 281,375 | $2.4M | 0.06% |
| 209 | VERVE THERAPEUTICS INC | 92539P101 | 208,700 | $2.3M | 0.05% |
| 210 | COLUMBUS ACQUISITION CORP | COLAU | 228,304 | $2.3M | 0.05% |
| 211 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 140,043 | $2.3M | 0.05% |
| 212 | EATON VANCE TX ADV GLBL DIV | ETN | 106,749 | $2.2M | 0.05% |
| 213 | EATON VANCE TAX ADVT DIV INC | ETN | 89,732 | $2.2M | 0.05% |
| 214 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 299,786 | $2.1M | 0.05% |
| 215 | CINEMARK HLDGS INC | CNK | 1,000,000 | $2.1M | 0.05% |
| 216 | M3BRIGADE ACQUISITION V CORP | G63212115 | 1,212,065 | $2.1M | 0.05% |
| 217 | GSR III ACQUISITION CORP | G4R103131 | 297,167 | $2.0M | 0.05% |
| 218 | RIBBON ACQUISITION CORP | RIBBU | 189,895 | $1.9M | 0.04% |
| 219 | A SPAC III ACQUISITION CORP | G0544A103 | 186,212 | $1.9M | 0.04% |
| 220 | EUREKA ACQUISITION CORP | EURKU | 179,141 | $1.9M | 0.04% |
| 221 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 150,000 | $1.8M | 0.04% |
| 222 | OAK WOODS ACQUISITION CORP | 67190B104 | 153,269 | $1.8M | 0.04% |
| 223 | ALPHAVEST ACQUISITION CORP | G0283A108 | 149,997 | $1.8M | 0.04% |
| 224 | WEBULL CORP | BULLW | 146,070 | $1.7M | 0.04% |
| 225 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 423,634 | $1.6M | 0.04% |
| 226 | BEST SPAC I ACQUISITION CORP | BSAAU | 150,000 | $1.5M | 0.03% |
| 227 | TEMPLETON EMERGING MKTS FD | 880191101 | 101,323 | $1.5M | 0.03% |
| 228 | PARSONS CORP DEL | PSN | 20,401 | $1.4M | 0.03% |
| 229 | PARAMOUNT GLOBAL | 92556H107 | 59,877 | $1.4M | 0.03% |
| 230 | UY SCUTI ACQUISITION CORP. | UYSCU | 133,588 | $1.3M | 0.03% |
| 231 | JOHN HANCOCK DIVERSIFIED INC | HEQ | 123,901 | $1.3M | 0.03% |
| 232 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 75,697 | $1.3M | 0.03% |
| 233 | COHEN CIRCLE ACQUISITION COR | COHN | 680,309 | $1.3M | 0.03% |
| 234 | MAC COPPER LIMITED | G60409110 | 100,972 | $1.2M | 0.03% |
| 235 | ARES ACQUISITION CORP II | G33033120 | 1,099,999 | $1.2M | 0.03% |
| 236 | SPROTT FOCUS TR INC | SII | 160,024 | $1.2M | 0.03% |
| 237 | WINTERGREEN ACQUISITION CORP | WTGUU | 113,381 | $1.1M | 0.03% |
| 238 | ISRAEL ACQUISITIONS CORP | ISLWF | 90,000 | $1.1M | 0.03% |
| 239 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 110,100 | $1.0M | 0.02% |
| 240 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 91,021 | $1.0M | 0.02% |
| 241 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 89,619 | $1.0M | 0.02% |
| 242 | SHOPIFY INC | SHOP | 1,000,000 | $1.0M | 0.02% |
| 243 | AIRBNB INC | ABNB | 1,000,000 | $966,497 | 0.02% |
| 244 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 134,208 | $956,098 | 0.02% |
| 245 | SILVERBOX CORP IV | SBXD-WT | 744,526 | $893,357 | 0.02% |
| 246 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 97,296 | $891,231 | 0.02% |
| 247 | BOLD EAGLE ACQUISITION CORP | BEAGU | 2,828,981 | $848,694 | 0.02% |
| 248 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,146,815 | $841,762 | 0.02% |
| 249 | BLEICHROEDER ACQUISITION COR | G1169T138 | 2,462,563 | $840,965 | 0.02% |
| 250 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 499,997 | $829,995 | 0.02% |
| 251 | EATON VANCE TAX-MANAGED GLOB | ETN | 88,564 | $774,935 | 0.02% |
| 252 | NEW GERMANY FD INC | 644465106 | 59,335 | $708,460 | 0.02% |
| 253 | EATON VANCE TAX-ADVANTAGED G | ETN | 23,412 | $636,572 | 0.01% |
| 254 | ESH ACQUISITION CORP | ESHAR | 54,000 | $600,480 | 0.01% |
| 255 | BLACKROCK ENHANCED GLOBAL DI | BLK | 51,257 | $581,767 | 0.01% |
| 256 | HENNESSY CAP INVT CORP VII | G4405D115 | 1,732,500 | $571,725 | 0.01% |
| 257 | DIGITAL ASSET ACQUISITION CO | DAAQW | 742,497 | $556,873 | 0.01% |
| 258 | ARTIUS II ACQUISITION INC | AACBU | 1,980,000 | $554,400 | 0.01% |
| 259 | GEN DIGITAL INC | GENVR | 67,329 | $549,405 | 0.01% |
| 260 | CRANE HBR ACQUISITION CORP | CR | 1,980,000 | $534,600 | 0.01% |
| 261 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 51,831 | $531,268 | 0.01% |
| 262 | ALDEL FINL II INC | G01558124 | 1,131,592 | $517,703 | 0.01% |
| 263 | BERTO ACQUISITION CORP | TACOW | 774,998 | $503,749 | 0.01% |
| 264 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,782,582 | $501,440 | 0.01% |
| 265 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,116,602 | $499,121 | 0.01% |
| 266 | LIVE OAK ACQUISITION CORP V | LOKVW | 649,998 | $454,999 | 0.01% |
| 267 | JACKSON ACQUISITION CO II | JACS-UN | 1,600,000 | $448,000 | 0.01% |
| 268 | CENTURION ACQUISITION CORP | ALFUW | 1,396,615 | $432,671 | 0.01% |
| 269 | RENATUS TACTICAL ACQUIS | RTACW | 224,998 | $425,246 | 0.01% |
| 270 | ROMAN DBDR ACQUISITION CORP | DRDBW | 799,998 | $399,999 | 0.01% |
| 271 | GIGCAPITAL7 CORP | GIGGW | 2,366,816 | $390,525 | 0.01% |
| 272 | LIONHEART HOLDINGS | CUBWW | 1,134,417 | $385,702 | 0.01% |
| 273 | TITAN ACQUISITION CORP | TACHW | 1,119,997 | $380,799 | 0.01% |
| 274 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 44,974 | $373,284 | 0.01% |
| 275 | SIDDHI ACQUISITION CORP | SDHIU | 1,750,000 | $364,000 | 0.01% |
| 276 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,750,000 | $350,000 | 0.01% |
| 277 | SIZZLE ACQUISITION CORP. II | SZZLU | 1,750,000 | $350,000 | 0.01% |
| 278 | OAKTREE ACQUISITION CORP III | OACCW | 396,057 | $338,748 | 0.01% |
| 279 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,980,000 | $336,600 | 0.01% |
| 280 | FLUOR CORP | FLR | 250,000 | $328,313 | 0.01% |
| 281 | COUCHBASE INC | 22207T101 | 13,426 | $327,326 | 0.01% |
| 282 | GRAF GLOBAL CORP | GRAF-WT | 1,104,700 | $320,584 | 0.01% |
| 283 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 280,000 | $319,060 | 0.01% |
| 284 | VOYAGER ACQUISITION CORP | G93A7H112 | 1,063,637 | $318,985 | 0.01% |
| 285 | REAL ASSET ACQUISITION CORP | RAAQW | 742,497 | $311,849 | 0.01% |
| 286 | SIM ACQUISITION CORP. I | SIMAW | 1,118,532 | $306,142 | 0.01% |
| 287 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,115,848 | $301,279 | 0.01% |
| 288 | BLAIZE HLDGS INC | BZAIW | 100,000 | $298,000 | 0.01% |
| 289 | NICE LTD | NCSYF | 300,000 | $297,003 | 0.01% |
| 290 | ROYCE MICRO-CAP TR INC | RMT | 29,271 | $269,293 | 0.01% |
| 291 | RITHM ACQUISITION CORP | RAC-WT | 633,332 | $265,999 | 0.01% |
| 292 | DYNAMIX CORP | ETHMW | 724,998 | $260,999 | 0.01% |
| 293 | FACT II ACQUISITION CORP | FACTW | 850,000 | $255,000 | 0.01% |
| 294 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 42,438 | $251,233 | 0.01% |
| 295 | FORD MTR CO | 345370CZ1 | 250,000 | $247,625 | 0.01% |
| 296 | RANGE CAP ACQUISITION CORP | G7375C116 | 990,000 | $247,500 | 0.01% |
| 297 | CUREVAC N V | N2451R105 | 44,159 | $239,783 | 0.01% |
| 298 | NABORS ENERGY TRANSITION COR | G6363K114 | 495,238 | $238,259 | 0.01% |
| 299 | VINE HILL CAP INVT CORP. | G93Y09115 | 981,818 | $237,404 | 0.01% |
| 300 | IRON HORSE ACQUISITIONS CORP | 462837121 | 455,257 | $226,172 | 0.01% |
| 301 | LEGATO MERGER CORP III | LEGT-WT | 836,589 | $225,879 | 0.01% |
| 302 | NEWHOLD INVT CORP III | G6486E110 | 699,999 | $224,070 | 0.01% |
| 303 | WELLS FARGO CO NEW | 949746804 | 190 | $223,656 | 0.01% |
| 304 | WILLOW LANE ACQUISITION CORP | WLACW | 620,913 | $223,529 | 0.01% |
| 305 | PIMCO CALIF MUN INCOME FD | 72200N106 | 25,397 | $217,144 | 0.00% |
| 306 | ANDRETTI ACQUISITION CORP II | POLEW | 1,114,616 | $208,433 | 0.00% |
| 307 | JAZZ INVESTMENTS I LTD | 472145AF8 | 205,000 | $207,716 | 0.00% |
| 308 | TRAILBLAZER MERGER CORP I | TBMC | 538,763 | $201,012 | 0.00% |
| 309 | STELLAR V CAP CORP | SVCCW | 742,500 | $200,475 | 0.00% |
| 310 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 742,497 | $185,921 | 0.00% |
| 311 | GENERATION ESSENTIALS GROUP | TGE-WT | 460,084 | $184,034 | 0.00% |
| 312 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 651,618 | $182,453 | 0.00% |
| 313 | NEWBURY STR II ACQUISITION C | G6439S117 | 727,364 | $181,841 | 0.00% |
| 314 | JVSPAC ACQUISITION CORP | G5212E113 | 201,049 | $174,913 | 0.00% |
| 315 | MELAR ACQUISITION CORP. I | MACIW | 542,398 | $168,143 | 0.00% |
| 316 | GESHER ACQUISITION CORP. II | GSHRW | 499,999 | $160,000 | 0.00% |
| 317 | TAVIA ACQUISITION CORP | TAVIU | 950,000 | $156,750 | 0.00% |
| 318 | AIFEEX NEXUS ACQUISITION COR | PGACU | 700,000 | $154,000 | 0.00% |
| 319 | GP-ACT III ACQUISITION CORP | GPATW | 494,096 | $153,170 | 0.00% |
| 320 | FG MERGER II CORP | FGMCU | 792,000 | $151,430 | 0.00% |
| 321 | COINBASE GLOBAL INC | COIN | 130,000 | $150,410 | 0.00% |
| 322 | UBER TECHNOLOGIES INC | UBER | 125,000 | $149,938 | 0.00% |
| 323 | HANCOCK JOHN INCOME SECS TR | 410123103 | 12,688 | $143,121 | 0.00% |
| 324 | COINBASE GLOBAL INC | COIN | 105,000 | $137,603 | 0.00% |
| 325 | MAYWOOD ACQUISITION CORP | MYXXU | 500,000 | $136,000 | 0.00% |
| 326 | BLACK HAWK ACQUISITION CORP | BKHAU | 87,245 | $130,868 | 0.00% |
| 327 | QUARTZSEA ACQUISITION CORP | QSEAU | 500,000 | $130,050 | 0.00% |
| 328 | PLUM ACQUISITION CORP IV | PLMKW | 649,999 | $126,100 | 0.00% |
| 329 | DUNE ACQUISITION CORP II | IPODW | 599,985 | $113,997 | 0.00% |
| 330 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 740,550 | $111,083 | 0.00% |
| 331 | CHARLTON ARIA ACQUISITION CO | CHARU | 737,999 | $110,774 | 0.00% |
| 332 | BLACKLINE INC | BL | 100,000 | $106,708 | 0.00% |
| 333 | ALPHAVEST ACQUISITION CORP | G0283A116 | 344,586 | $103,341 | 0.00% |
| 334 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $103,250 | 0.00% |
| 335 | ISRAEL ACQUISITIONS CORP | ISLWF | 397,864 | $88,525 | 0.00% |
| 336 | RISING DRAGON ACQUISITION CO | RDACU | 491,982 | $84,473 | 0.00% |
| 337 | FUTURE VISION II ACQUISITION | FVNNU | 489,295 | $83,180 | 0.00% |
| 338 | NAMIB MINERALS | NAMMW | 422,574 | $82,402 | 0.00% |
| 339 | EXACT SCIENCES CORP | 30063PAB1 | 85,000 | $81,090 | 0.00% |
| 340 | MKS INC. | MKSI | 80,000 | $79,240 | 0.00% |
| 341 | HORIZON SPACE ACQUISITION II | HSPTU | 550,000 | $77,000 | 0.00% |
| 342 | YHN ACQUISITION I LTD | YHNAU | 535,136 | $74,437 | 0.00% |
| 343 | AA MISSION ACQUISITION CORP | YCY-WT | 744,772 | $73,286 | 0.00% |
| 344 | DT CLOUD STAR ACQUISITION CO | DTSQU | 589,854 | $72,021 | 0.00% |
| 345 | PELICAN ACQUISITION CORP | PELI | 370,000 | $70,300 | 0.00% |
| 346 | SNAP INC | SNAP | 75,000 | $68,062 | 0.00% |
| 347 | RF ACQUISITION CORP II | RFAIU | 741,123 | $66,701 | 0.00% |
| 348 | CAYSON ACQUISITION CORP | CAPNU | 472,387 | $66,134 | 0.00% |
| 349 | COLUMBUS ACQUISITION CORP | COLAU | 300,000 | $65,880 | 0.00% |
| 350 | SPRING VALLEY ACQUISTN CORP | G83752132 | 459,084 | $62,895 | 0.00% |
| 351 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 500,000 | $62,450 | 0.00% |
| 352 | BLOOM ENERGY CORP | BE | 40,000 | $59,260 | 0.00% |
| 353 | SPARK I ACQUISITION CORP | SPKLW | 292,331 | $55,981 | 0.00% |
| 354 | RIBBON ACQUISITION CORP | RIBBU | 250,000 | $55,000 | 0.00% |
| 355 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 148,621 | $53,504 | 0.00% |
| 356 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $53,100 | 0.00% |
| 357 | CHURCHILL CAPITAL CORP IX | CCIXW | 49,400 | $49,400 | 0.00% |
| 358 | A SPAC III ACQUISITION CORP | G0544A145 | 249,459 | $44,903 | 0.00% |
| 359 | ESH ACQUISITION CORP | ESHAR | 523,991 | $44,539 | 0.00% |
| 360 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 246,133 | $44,304 | 0.00% |
| 361 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 22,759 | $43,470 | 0.00% |
| 362 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $35,088 | 0.00% |
| 363 | UY SCUTI ACQUISITION CORP. | UYSCU | 175,000 | $35,000 | 0.00% |
| 364 | SPRING VALLEY ACQUISTN CORP | G83752116 | 229,541 | $32,136 | 0.00% |
| 365 | BOWEN ACQUISITION CORP | G12729128 | 148,626 | $31,226 | 0.00% |
| 366 | IB ACQUISITION CORP | IBACR | 741,594 | $30,480 | 0.00% |
| 367 | IRON HORSE ACQUISITIONS CORP | UCFIW | 449,726 | $26,984 | 0.00% |
| 368 | CHENGHE ACQUISITION II CO | CHECW | 406,650 | $24,399 | 0.00% |
| 369 | BLUE GOLD LTD | BGLWW | 118,227 | $22,463 | 0.00% |
| 370 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 193,214 | $22,065 | 0.00% |
| 371 | EUREKA ACQUISITION CORP | EURKU | 99,076 | $21,807 | 0.00% |
| 372 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 201,748 | $21,365 | 0.00% |
| 373 | OAK WOODS ACQUISITION CORP | 67190B120 | 95,000 | $19,010 | 0.00% |
| 374 | CYCURION INC | CYCUW | 314,189 | $18,851 | 0.00% |
| 375 | ABPRO HLDGS INC | ABPWW | 87,500 | $18,620 | 0.00% |
| 376 | EUDA HEALTH HOLDINGS LTD | EUDAW | 108,967 | $14,166 | 0.00% |
| 377 | FOUR LEAF ACQUISITION CORP | 35088F115 | 437,027 | $13,111 | 0.00% |
| 378 | DISTOKEN ACQUISITION CORP | G27740102 | 117,869 | $13,083 | 0.00% |
| 379 | ABPRO HLDGS INC | ABPWW | 579,134 | $11,988 | 0.00% |
| 380 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 246,133 | $9,845 | 0.00% |
| 381 | FOXX DEV HLDGS INC | FOX | 77,053 | $9,254 | 0.00% |
| 382 | CID HOLDCO INC | DAICW | 86,043 | $6,797 | 0.00% |
| 383 | KEEN VISION ACQUISITION CORP | KVACW | 123,850 | $6,688 | 0.00% |
| 384 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 193,214 | $3,864 | 0.00% |
| 385 | OAK WOODS ACQUISITION CORP | 67190B112 | 95,000 | $2,850 | 0.00% |
| 386 | VSEE HEALTH INC | VSEEW | 60,688 | $2,695 | 0.00% |
| 387 | ABLE VIEW GLOBAL INC | ABLVW | 155,652 | $2,584 | 0.00% |
| 388 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 22,919 | $2,349 | 0.00% |
| 389 | LONGEVITY HEALTH HLDGS INC | 142922111 | 45,575 | $1,057 | 0.00% |
| 390 | ROYALTY MGMT HLDG CORP | 02369M110 | 40,141 | $883 | 0.00% |