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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 2025 · Filed November 14, 2025 · Accession 0001167456-25-000002

Total Value
$3.93B
Positions
448
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (448)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERPUBLIC GROUP COS INCINTR3,633,044$101.4M2.58%
2ALLETE INC0185223001,372,186$91.1M2.32%
3SANDSTORM GOLD LTD80013R2066,061,783$75.9M1.93%
4CHART INDS INC16115Q308378,580$75.8M1.93%
5KELLANOVABEKE880,941$72.1M1.83%
6DEXCOM INCDXCM77,184,000$70.4M1.79%
7AIR LEASE CORPAIIR1,008,638$64.2M1.63%
8TXNM ENERGY INCTXNM1,047,107$59.2M1.51%
9CYBERARK SOFTWARE LTDM2682V108122,381$59.1M1.50%
10FRONTIER COMMUNICATIONS PARE35909D1091,580,940$59.0M1.50%
11NORFOLK SOUTHN CORP655844108196,319$58.9M1.50%
12AKAMAI TECHNOLOGIES INCAKAM60,830,000$57.2M1.46%
13VERONA PHARMA PLC925050106513,778$54.8M1.39%
14LIBERTY BROADBAND CORPLBRDP857,476$54.5M1.39%
15PATRICK INDS INC703343AG832,387,000$52.5M1.34%
16AVIDXCHANGE HOLDINGS INC05368X1025,268,902$52.4M1.33%
17WNS HLDGS LTDG98196101666,844$50.9M1.29%
18EXACT SCIENCES CORP30063PAC954,884,000$50.7M1.29%
19TRANSOCEAN INCRIG36,150,000$42.8M1.09%
20FIVE9 INCFIVN47,745,000$42.4M1.08%
21WISDOMTREE INCWT31,525,000$41.4M1.05%
22ON SEMICONDUCTOR CORPON42,640,000$39.4M1.00%
23SPIRIT AEROSYSTEMS HLDGS INC848574109930,112$35.9M0.91%
24WORLD KINECT CORPORATIONWKC31,595,000$34.9M0.89%
25HANESBRANDS INC4103451025,108,216$33.6M0.86%
26DRAFTKINGS INC NEWDKNG36,647,000$33.0M0.84%
27ETSY INCETSY30,475,000$31.7M0.81%
28ALIBABA GROUP HLDG LTDBBAAY17,000,000$31.3M0.80%
29JD.COM INCJDCMF28,800,000$31.0M0.79%
30INFORMATICA INC45674M1011,236,458$30.7M0.78%
31SNOWFLAKE INCSNOW19,092,000$29.9M0.76%
32VERITEX HLDGS INC923451108813,371$27.3M0.69%
33GROUPON INCGRPN29,500,000$27.2M0.69%
34FIRSTENERGY CORPFE25,682,000$26.7M0.68%
35KKR & CO INCKKRT500,000$26.2M0.67%
36FORD MTR CO345370CZ125,250,000$25.7M0.65%
37EQV VENTURES ACQUISITION CORG3106N1092,423,674$25.2M0.64%
38STEELCASE INC8581552031,388,663$23.9M0.61%
39SNAP INCSNAP27,375,000$23.5M0.60%
40AGRICULTURE & NAT SOL ACQ COG0131Y1002,035,706$22.2M0.57%
41DAYFORCE INC15677J108314,882$21.7M0.55%
42DUKE ENERGY CORP NEWDUKB20,075,000$21.6M0.55%
43BOLD EAGLE ACQUISITION CORPBEAGU2,020,363$21.0M0.53%
44PAGERDUTY INCPD21,286,000$20.9M0.53%
45COINBASE GLOBAL INCCOIN16,390,000$20.6M0.52%
46PENGUIN SOLUTIONS INCPENG17,071,000$20.4M0.52%
47PINNACLE WEST CAP CORPPNW18,797,000$20.2M0.51%
48ELECTRONIC ARTS INCEA100,305$20.2M0.51%
49ALARM COM HLDGS INCALRM20,975,000$20.2M0.51%
50DROPBOX INCDBX19,055,000$19.7M0.50%
51VISHAY INTERTECHNOLOGY INCVSH21,609,000$19.7M0.50%
52BLEICHROEDER ACQUISITION CORG1169T1041,875,100$19.5M0.50%
53MERUS N VN5749R100204,994$19.3M0.49%
54GIGCAPITAL7 CORPGIGGW1,797,786$18.9M0.48%
55CENTURION ACQUISITION CORPALFUW1,749,642$18.5M0.47%
56DROPBOX INCDBX18,650,000$18.4M0.47%
57SUPER MICRO COMPUTER INCSMCI17,725,000$18.1M0.46%
58DYNAVAX TECHNOLOGIES CORP268158AE219,100,000$17.9M0.46%
59TOURMALINE BIO INC89157D105374,785$17.9M0.46%
60BOEING COBA-PA255,250$17.7M0.45%
61BENTLEY SYS INCBSY18,765,000$17.7M0.45%
62VIMEO INC92719V1002,243,567$17.4M0.44%
63RIO TINTO PLCRTNTF261,000$17.2M0.44%
64STAAR SURGICAL COSTAA630,500$16.9M0.43%
65ALDEL FINL II INCG015581081,614,870$16.9M0.43%
66TITAN ACQUISITION CORPTACHW1,666,912$16.9M0.43%
67GP-ACT III ACQUISITION CORPGPATW1,576,119$16.7M0.42%
68LAUNCH ONE ACQUISITION CORPLPAAW1,573,742$16.6M0.42%
69LIONHEART HOLDINGSCUBWW1,572,344$16.5M0.42%
70NEW PROVIDENCE ACQUISITION CG6476A1021,613,382$16.4M0.42%
71GRAF GLOBAL CORPGRAF-WT1,511,378$15.9M0.41%
72LAUNCH TWO ACQUISITION CORP.LPBBW1,509,683$15.8M0.40%
73AMERICAN WOODMARK CORPORATIOAMWD235,495$15.7M0.40%
74SHIFT4 PMTS INC82452JAB515,040,000$15.5M0.39%
75MOUNTAIN LAKE ACQUISITION COMLACU1,499,906$15.4M0.39%
76SIM ACQUISITION CORP. ISIMAW1,455,722$15.3M0.39%
77ARTIUS II ACQUISITION INCAACBU1,490,205$15.1M0.38%
78BAIN CAP GSS INVT CORPG0R78B1221,500,000$15.0M0.38%
79EQV VENTURES AC CORP. IIG3106Q1021,501,296$14.9M0.38%
80DRUGS MADE IN AMER ACQ II COG2851K1201,500,000$14.9M0.38%
81RITHM ACQUISITION CORPRAC-WT1,451,934$14.9M0.38%
82VOYAGER ACQUISITION CORPG93A7H1041,418,939$14.8M0.38%
83LEGATO MERGER CORP IIILEGT-WT1,380,892$14.8M0.38%
84CRANE HBR ACQUISITION CORPCR1,463,990$14.8M0.38%
85OAKTREE ACQUISITION CORP IIIOACCW1,412,750$14.8M0.38%
86MRC GLOBAL INC55345K1031,019,159$14.7M0.37%
87ANDRETTI ACQUISITION CORP IIPOLEW1,400,933$14.7M0.37%
88KOCHAV DEFENSE ACQUI COKCHVU1,429,380$14.3M0.36%
89SILVERBOX CORP IVSBXD-WT1,347,002$14.1M0.36%
90FIFTH ERA ACQUISITION CORP IFERAU1,386,220$14.1M0.36%
91TEXAS VENTURES ACQUISITION IG8772L1051,313,692$14.0M0.36%
92LIGHTWAVE ACQUISITION CORPLWACW1,399,996$14.0M0.35%
93SPRING VY ACQUISITION CORP IG8377R1271,300,000$13.5M0.34%
94BIOMARIN PHARMACEUTICAL INCBMRN14,125,000$13.4M0.34%
95SIDDHI ACQUISITION CORPSDHIU1,307,013$13.3M0.34%
96SIZZLE ACQUISITION CORP. IISZZLU1,305,022$13.2M0.34%
97HENNESSY CAP INVT CORP VIIG4405D1071,286,444$13.2M0.34%
98GSR IV ACQUISITION CORPGSRFU1,300,000$13.2M0.34%
99FACT II ACQUISITION CORPFACTW1,277,639$13.2M0.33%
100SOULPOWER ACQUISITION CORPSOUL-UN1,305,022$13.2M0.33%
101HIGHVIEW MERGER CORPHVMCW1,268,226$12.8M0.33%
102JACKSON ACQUISITION CO IIJACS-UN1,216,792$12.6M0.32%
103D. BORAL ARC ACQ I CORP.G2616F1011,249,996$12.4M0.32%
104CSLM DIGITA ASSET ACQ CORP ICMXHF1,213,440$12.3M0.31%
105GUIDEWIRE SOFTWARE INCGWRE52,656$12.1M0.31%
106PINNACLE FINL PARTNERS INC72346Q104128,144$12.0M0.31%
107BERTO ACQUISITION CORPTACOW1,125,872$11.7M0.30%
108ROMAN DBDR ACQUISITION CORPDRDBW1,133,577$11.7M0.30%
109TALON CAP CORPTLNCW1,158,216$11.6M0.30%
110ARMADA ACQUISITION CORP IIXRPNW1,108,382$11.6M0.29%
111M3-BRIGADE ACQUISITION VI COMBVIW1,141,831$11.6M0.29%
112TEGNA INC87901J105566,571$11.5M0.29%
113BLUE WTR ACQUISITION CORP. IG1368E1061,153,104$11.5M0.29%
114OYSTER ENTERPRISES II ACQUISOYSEU1,138,688$11.4M0.29%
115GORES HLDGS X INCG4002F1091,113,336$11.4M0.29%
116TECK RESOURCES LTDTCKRF259,155$11.4M0.29%
117TRANSLATIONAL DEV ACQUISITIOG9008W1051,096,989$11.3M0.29%
118STELLAR V CAP CORPSVCCW1,096,174$11.3M0.29%
119BTC DEV CORPBDCIW1,125,000$11.3M0.29%
120DIGITAL ASSET ACQUISITION CODAAQW1,080,396$11.0M0.28%
121OXLEY BRIDGE ACQ LTDOBAWW1,099,994$10.9M0.28%
122AMERICAN EXCEPTIONALISM ACQUAEXA1,000,000$10.9M0.28%
123REAL ASSET ACQUISITION CORPRAAQW1,075,396$10.9M0.28%
124CROSS CTRY HEALTHCARE INC227483104762,647$10.8M0.28%
125INFLECTION PT ACQUISITION COG478751021,052,225$10.6M0.27%
126CARTESIAN GROWTH CORP IIICGCTW1,049,692$10.5M0.27%
127PROS HOLDINGS INC74346Y103460,205$10.5M0.27%
128NEWBURY STR II ACQUISITION CG6439S1091,017,744$10.5M0.27%
129NEWHOLD INVT CORP IIIG6486E1021,033,008$10.5M0.27%
130MELAR ACQUISITION CORP. IMACIW997,179$10.5M0.27%
131CAL REDWOOD ACQUISITION CORPCRAQU1,040,125$10.4M0.26%
132LIVE OAK ACQUISITION CORP VLOKVW1,020,682$10.4M0.26%
133AA MISSION ACQUISITION CORPYCY-WT982,765$10.3M0.26%
134VINE HILL CAP INVT CORP.G93Y09107964,658$10.3M0.26%
135TRAILBLAZER ACQUISITION CORPBLZRW1,000,000$10.3M0.26%
136K&F GROWTH ACQUISITION CORPKFIIU994,915$10.2M0.26%
137INTEGRAL AD SCIENCE HLDNG CO45828L108991,705$10.1M0.26%
138ANYWHERE REAL ESTATE INC75605Y106943,645$10.0M0.25%
139VENDOME ACQUISITION CORP IVNMEW999,998$9.9M0.25%
140PLUM ACQUISITION CORP IVPLMKW960,428$9.9M0.25%
141ARCHIMEDES TECH SPAC PARTNERG04537109964,382$9.8M0.25%
142PIONEER ACQUISITION I CORPPACHW984,608$9.8M0.25%
143IB ACQUISITION CORPIBACR918,673$9.7M0.25%
144ALBEMARLE CORPALB-PA251,600$9.6M0.24%
145SHIFT4 PMTS INC82452J307101,000$9.5M0.24%
146PROCAP ACQUISITION CORPPCAPW929,604$9.5M0.24%
147MCKINLEY ACQUISITION CORPMKLYU950,571$9.5M0.24%
148CANTALOUPE INCCTLPP870,900$9.2M0.23%
149ASPEN INSURANCE HOLDINGS LTDAHL-PF250,666$9.2M0.23%
150AXIOM INTELLIGENCE AC CORP 1G0750N104913,726$9.1M0.23%
151A PARADISE ACQUISITION CORPG04819101913,550$9.0M0.23%
152GALATA ACQUISITION CORP IILATAW900,000$9.0M0.23%
153EGH ACQUISITION CORP.EGHAU893,685$9.0M0.23%
154VERINT SYS INC92343X100433,256$8.8M0.22%
155M3BRIGADE ACQUISITION V CORPG63212107830,918$8.8M0.22%
156SHOPIFY INCSHOP8,000,000$8.4M0.21%
157PROASSURANCE CORPPRA350,086$8.4M0.21%
158RF ACQUISITION CORP IIRFAIU772,982$8.2M0.21%
159OTG ACQUISITION CORP. IOTGAW800,000$8.1M0.20%
160SAPIENS INTL CORP N VG7T16G103186,172$8.0M0.20%
161FG MERGER II CORPFGMCU784,000$7.8M0.20%
162MAC COPPER LIMITEDG60409110640,206$7.8M0.20%
163HAYMAKER ACQUISITION CORP IVG4375F108686,006$7.8M0.20%
164CANTOR EQUITY PARTNERS IV ING1828E100756,700$7.7M0.20%
165RANGE CAP ACQUISITION CORPG7375C108747,683$7.7M0.20%
166REPUBLIC DIGITAL ACQUISITIONRDAGW734,626$7.5M0.19%
167SPARK I ACQUISITION CORPSPKLW633,999$7.4M0.19%
168TAVIA ACQUISITION CORPTAVIU688,596$7.1M0.18%
169AMERICAN WTR CAP CORP03040WBE47,075,000$7.1M0.18%
170CHENGHE ACQUISITION III COCHECW700,000$7.0M0.18%
171JENA ACQUISITION CORP IIJENA-UN679,186$6.9M0.18%
172INDIGO ACQUISITION CORPINACU683,910$6.8M0.17%
173WEN ACQUISITION CORPWENNW671,326$6.8M0.17%
174THAYER VENTURES ACQ CORP IIG87890102668,973$6.7M0.17%
175VITAL ENERGY INC516806205371,963$6.3M0.16%
176NMP ACQUISITION CORPNMPAU626,907$6.2M0.16%
177COPLEY ACQUISITION CORPCOPL-WT613,192$6.2M0.16%
178EMMIS ACQUISITION CORP.EMISR600,000$6.0M0.15%
179CO2 ENERGY TRANSITION CORPNOEMW585,000$5.9M0.15%
180COLUMBUS CIRCLE CAP CORP. IG2296A109583,941$5.9M0.15%
181DUNE ACQUISITION CORP IIIPODW565,876$5.7M0.15%
182PYROPHYTE ACQUISITION CORP.PAII-WT566,998$5.6M0.14%
183RAPID7 INCRPD6,310,000$5.6M0.14%
184PANTAGES CAPITAL ACQUISITIONPGACU530,607$5.5M0.14%
185CHARLTON ARIA ACQUISITION COCHARU525,203$5.5M0.14%
186CUREVAC N VN2451R105991,688$5.3M0.14%
187BLUE ACQUISITION CORP.BACCU532,161$5.3M0.14%
188NABORS ENERGY TRANSITION CORG6363K106469,798$5.3M0.13%
189PARSONS CORP DELPSN62,090$5.1M0.13%
190TRAILBLAZER MERGER CORP ITBMC435,910$5.1M0.13%
191COHEN CIRCLE ACQUISIT CORP ICOHN499,994$5.1M0.13%
192THE ODP CORP88337F105180,260$5.0M0.13%
193KODIAK AI INC.KDKRW702,094$4.8M0.12%
194EXPEDIA GROUP INCEXPE4,548,000$4.6M0.12%
195MKS INC.MKSI37,344$4.6M0.12%
196BLACKLINE INCBL4,600,000$4.5M0.11%
197SURMODICS INC868873100149,086$4.5M0.11%
198ORIGIN INVT CORP IG67751100436,650$4.4M0.11%
19989BIO INC282559103296,445$4.4M0.11%
200JAZZ PHARMACEUTICALS PLCJAZZ33,322$4.3M0.11%
201HORIZON SPACE ACQUISITION IIHSPTU414,354$4.3M0.11%
202DT CLOUD STAR ACQUISITION CODTSQU400,900$4.2M0.11%
203SRH TOTAL RETURN FUND INCSTEW227,162$4.1M0.10%
204NUVEEN DOW 30 DYNMC OVERWRTNU274,485$4.0M0.10%
205FUBOTV INCFUBO4,063,000$4.0M0.10%
206PARAMOUNT GROUP INC69924R108610,083$4.0M0.10%
207CANTOR EQUITY PARTNERS II ING1827P106374,115$3.9M0.10%
208HCM III ACQUISITION CORPHCMAW379,400$3.9M0.10%
209DRUGS MADE IN AMER ACQUTN COG2847J104371,211$3.8M0.10%
210QUETTA ACQUISITION CORPQETAU348,475$3.8M0.10%
211MAYWOOD ACQUISITION CORPMYXXU370,917$3.8M0.10%
212QUARTZSEA ACQUISITION CORPQSEAU369,960$3.8M0.10%
213DYNAMIX CORPETHMW359,872$3.7M0.10%
214STONEBRIDGE ACQUISITION II CAPACU375,000$3.7M0.10%
215SPECTRUM BRANDS INCSPB4,000,000$3.7M0.09%
216CHURCHILL CAPITAL CORP IXCCIXW352,581$3.7M0.09%
217CHAMPIONSGATE ACQUISITION COCHPGU366,676$3.7M0.09%
218FUTURECREST ACQUISITION CORPFCRS-WT346,500$3.7M0.09%
219CAYSON ACQUISITION CORPCAPNU349,901$3.7M0.09%
220RISING DRAGON ACQUISITION CORDACU347,804$3.6M0.09%
221PROGRESS SOFTWARE CORP743312AD23,555,000$3.6M0.09%
222NUVEEN S&P 500 BUY-WRITE INCNU240,398$3.4M0.09%
223YHN ACQUISITION I LTDYHNAU328,272$3.4M0.09%
224FUTURE VISION II ACQUISITIONFVNNU326,215$3.4M0.09%
225ZIMVIE INC98888T107177,454$3.4M0.09%
226CANTOR EQUITY PARTNERS III IG1828A108322,249$3.3M0.08%
227PREMIER INCPREM118,050$3.3M0.08%
228QUANTUMSPHERE ACQUISITION COQUMSU322,660$3.3M0.08%
229YORKVILLE ACQUISITION CORP.MCGAW303,867$3.2M0.08%
230PERFORMANT HEALTHCARE INC71377E105418,967$3.2M0.08%
231FIGX CAP ACQUISITION CORP.G3473K100309,578$3.1M0.08%
232PERIMETER ACQUISITION CORP IPMTRW301,692$3.1M0.08%
233GUESS INC401617105184,527$3.1M0.08%
234SILVER PEGASUS ACQUISITION CSPEGU298,857$3.0M0.08%
235CANTOR EQUITY PARTNERS I INCCEPO266,056$2.8M0.07%
236PELICAN ACQUISITION CORPPELI274,670$2.8M0.07%
237KEEN VISION ACQUISITION CORPKVACW219,726$2.5M0.06%
238REDFIN CORP75737FAE82,674,000$2.5M0.06%
239GSR III ACQUISITION CORPG4R103131297,167$2.5M0.06%
240MERIDIANLINK INCMRDN120,388$2.4M0.06%
241COLUMBUS ACQUISITION CORPCOLAU224,304$2.3M0.06%
242CENTRAL SECS CORP15512310244,081$2.3M0.06%
243SOLARIUS CAPITAL ACQU CORPSOCAW226,740$2.3M0.06%
244LAKESHORE ACQUISITION III COLCCCU216,589$2.2M0.06%
245WEBULL CORPBULLW146,070$2.2M0.05%
246METSERA INC59267L10738,959$2.0M0.05%
247CHURCHILL CAP CORP XG2130T108150,846$1.9M0.05%
248EUREKA ACQUISITION CORPEURKU179,141$1.9M0.05%
249RIBBON ACQUISITION CORPRIBBU186,895$1.9M0.05%
250A SPAC III ACQUISITION CORPG0544A103181,223$1.9M0.05%
251OAK WOODS ACQUISITION CORP67190B104151,913$1.8M0.05%
252ALPHAVEST ACQUISITION CORPG0283A108149,997$1.8M0.05%
253BLEICHROEDER ACQUISITION CORG1169T1382,462,563$1.6M0.04%
254BLACK HAWK ACQUISITION CORPBKHAU139,365$1.6M0.04%
255WILLOW LANE ACQUISITION CORPWLACW533,987$1.5M0.04%
256TEMPLETON EMERGING MKTS FD88019110187,098$1.5M0.04%
257KYIVSTAR GROUP LTDKYIVW356,789$1.4M0.04%
258NORTHWESTERN ENERGY GROUP INNWE23,947$1.4M0.04%
259M3BRIGADE ACQUISITION V CORPG632121151,113,502$1.4M0.03%
260UY SCUTI ACQUISITION CORP.UYSCU131,588$1.3M0.03%
261FLAG SHIP ACQUISITION CORPFSHPR125,200$1.3M0.03%
262HCM II ACQUISITION CORPG43658122241,236$1.3M0.03%
263JOHN HANCOCK DIVERSIFIED INCHEQ115,857$1.2M0.03%
264SPROTT FOCUS TR INCSII140,061$1.2M0.03%
265CALAMOS GBL DYN INCOME FUND12811L107153,184$1.2M0.03%
266BEST SPAC I ACQUISITION CORPBSAAU114,034$1.1M0.03%
267VINE HILL CAP INVT CORP.G93Y09115681,957$1.1M0.03%
268GIGCAPITAL7 CORPGIGGW2,366,816$1.1M0.03%
269MARRIOTT VACATIONS WORLDWIDEVAC1,000,000$985,7000.03%
270AIRBNB INCABNB1,000,000$980,0000.02%
271ALCHEMY INVTS ACQUISITN CORPG0232F10985,219$975,7580.02%
272HANCOCK JOHN TAX-ADVANTAGED41013V10039,209$972,3830.02%
273FLAHERTY & CRUMRINE TOTAL REFLC52,568$936,7620.02%
274GLOBA TERRA ACQUISITION CORGTERW90,810$906,2840.02%
275WINTERGREEN ACQUISITION CORPWTGUU85,203$857,1420.02%
276KODIAK AI INC.KDKRW772,258$822,4550.02%
277CLOUGH GLOBAL EQUITY FD18914C100106,637$811,5080.02%
278GABELLI HLTHCARE & WELLNESS36246K10387,814$796,4730.02%
2791RT ACQUISITION CORP.ONCHW75,932$793,4890.02%
280BOLD EAGLE ACQUISITION CORPBEAGU2,828,981$747,4170.02%
281FLAHERTY & CRUMRINE PFD INCO33848010660,680$729,3740.02%
282TEXAS VENTURES ACQUISITION IG8772L113667,846$701,3050.02%
283DYNAMIX CORPETHMW304,581$639,6200.02%
284CRANE HBR ACQUISITION CORPCR1,980,000$633,6000.02%
285ESH ACQUISITION CORPESHAR54,000$602,6400.02%
286NEW GERMANY FD INC64446510651,919$600,1840.02%
287ALDEL FINL II INCG015581241,131,592$599,7440.02%
288BROOKFIELD REAL ASSETS INCOMRA44,331$592,2620.02%
289INFLECTION PT ACQUISITION COG478751101,400,000$588,0000.01%
290PARSONS CORP DELPSN500,000$571,2500.01%
291EQV VENTURES ACQUISITION CORG3106N1171,146,815$561,9390.01%
292ARMADA ACQUISITION CORP IIXRPNW562,691$534,5000.01%
293ISRAEL ACQUISITIONS CORPISLWF39,143$492,4190.01%
294MR COOPER GROUP INC62482R1072,319$488,8220.01%
295ARTIUS II ACQUISITION INCAACBU1,980,000$475,2000.01%
296FIFTH ERA ACQUISITION CORP IFERAU1,782,582$472,3840.01%
297HENNESSY CAP INVT CORP VIIG4405D1151,732,500$467,7750.01%
298CHURCHILL CAP CORP XG2130T116124,996$433,7360.01%
299JACKSON ACQUISITION CO IIJACS-UN1,600,000$432,0000.01%
300COLUMBUS CIRCLE CAP CORP. IG2296A117377,125$418,6090.01%
301RITHM ACQUISITION CORPRAC-WT633,332$417,9990.01%
302KOCHAV DEFENSE ACQUI COKCHVU1,870,000$411,4000.01%
303LAUNCH TWO ACQUISITION CORP.LPBBW1,116,602$406,5550.01%
304MOUNTAIN LAKE ACQUISITION COMLACU1,980,000$396,0000.01%
305RANGE CAP ACQUISITION CORPG7375C116990,000$394,4160.01%
306BERTO ACQUISITION CORPTACOW572,436$389,2560.01%
307LIVE OAK ACQUISITION CORP VLOKVW649,998$352,4290.01%
308SIDDHI ACQUISITION CORPSDHIU1,750,000$351,7500.01%
309JAZZ INVESTMENTS I LTD472145AF8330,000$351,5330.01%
310FG MERGER II CORPFGMCU792,000$332,5610.01%
311SOULPOWER ACQUISITION CORPSOUL-UN1,750,000$332,5000.01%
312IRON HORSE ACQUISITIONS CORP462837121455,257$332,3380.01%
313DIGITAL ASSET ACQUISITION CODAAQW547,698$328,6740.01%
314LIONHEART HOLDINGSCUBWW1,134,417$311,9650.01%
315SIM ACQUISITION CORP. ISIMAW818,992$311,2170.01%
316ROMAN DBDR ACQUISITION CORPDRDBW600,288$309,0280.01%
317CENTURION ACQUISITION CORPALFUW1,012,533$303,7600.01%
318CAL REDWOOD ACQUISITION CORPCRAQU1,368,923$301,1630.01%
319MAYWOOD ACQUISITION CORPMYXXU500,000$300,0000.01%
320SPRING VALLEY ACQUISTN CORPG83752116229,541$298,4030.01%
321SIZZLE ACQUISITION CORP. IISZZLU1,750,000$297,5000.01%
322OAKTREE ACQUISITION CORP IIIOACCW396,057$297,0430.01%
323FLAHERTY & CRUMRINE PFD SECS33847810017,311$292,3830.01%
324LEGATO MERGER CORP IIILEGT-WT783,153$290,7060.01%
325ELLSWORTH GROWTH & INCOME FD28907410624,981$289,7800.01%
326INTERDIGITAL INCIDCC60,000$268,4400.01%
327EATON VANCE TX ADV GLBL DIVETN12,644$267,1680.01%
328XAI OCTAGN FLT RAT & ALT INM98400T10648,378$255,6780.01%
329EGH ACQUISITION CORP.EGHAU1,217,000$255,5700.01%
330GRAF GLOBAL CORPGRAF-WT766,689$253,0070.01%
331NEWHOLD INVT CORP IIIG6486E110699,999$252,0000.01%
332REAL ASSET ACQUISITION CORPRAAQW547,698$245,6430.01%
333REPUBLIC DIGITAL ACQUISITIONRDAGW369,313$240,0530.01%
334FACT II ACQUISITION CORPFACTW850,000$238,0000.01%
335OYSTER ENTERPRISES II ACQUISOYSEU1,485,000$233,1450.01%
336TITAN ACQUISITION CORPTACHW851,956$230,4540.01%
337SPRING VALLEY ACQUISTN CORPG83752132459,084$230,4140.01%
338NEW PROVIDENCE ACQUISITION CG6476A110537,794$220,4960.01%
339GORES HLDGS X INCG4002F125282,084$220,0260.01%
340ALNYLAM PHARMACEUTICALS INCALNY130,000$213,9800.01%
341ALPHAVEST ACQUISITION CORPG0283A116344,586$210,1970.01%
342TAVIA ACQUISITION CORPTAVIU950,000$208,9050.01%
343RENATUS TACTICAL ACQUISRTACW169,704$203,6450.01%
344PROCAP ACQUISITION CORPPCAPW309,868$201,4140.01%
345AGRICULTURE & NAT SOL ACQ COG0131Y118740,550$198,8380.01%
346SILVERBOX CORP IVSBXD-WT529,987$196,0950.00%
347STELLAR V CAP CORPSVCCW548,087$195,1740.00%
348ARCHIMEDES TECH SPAC PARTNERG04537125489,691$190,9790.00%
349WEN ACQUISITION CORPWENNW335,663$187,9710.00%
350NEWBURY STR II ACQUISITION CG6439S117727,364$183,1500.00%
351VOYAGER ACQUISITION CORPG93A7H1121,063,637$180,8180.00%
352AXIOM INTELLIGENCE AC CORP 1G0750N1121,200,000$180,0000.00%
353JENA ACQUISITION CORP IIJENA-UN885,000$177,0000.00%
354LAUNCH ONE ACQUISITION CORPLPAAW802,870$176,6310.00%
355CHARLTON ARIA ACQUISITION COCHARU737,999$162,3600.00%
356SPARK I ACQUISITION CORPSPKLW292,331$161,2210.00%
357THAYER VENTURES ACQ CORP IIG87890110890,200$160,2360.00%
358TRANSLATIONAL DEV ACQUISITIOG9008W113549,992$159,4980.00%
359INDIGO ACQUISITION CORPINACU900,000$157,5000.00%
360ANDRETTI ACQUISITION CORP IIPOLEW777,967$155,5930.00%
361BLACK HAWK ACQUISITION CORPBKHAU87,245$148,3170.00%
362GRABAGUN DIGITAL HLDGS INC38387Q113118,439$148,0610.00%
363QUARTZSEA ACQUISITION CORPQSEAU500,000$143,6000.00%
364A PARADISE ACQUISITION CORPG04819119913,550$141,6920.00%
365PANTAGES CAPITAL ACQUISITIONPGACU700,000$140,0000.00%
366D. BORAL ARC ACQ I CORP.G2616F119624,998$135,8120.00%
367NABORS ENERGY TRANSITION CORG6363K114495,238$134,7540.00%
368TRAILBLAZER MERGER CORP ITBMC538,763$134,6910.00%
369LIGHTWAVE ACQUISITION CORPLWACW699,998$134,3300.00%
370CARTESIAN GROWTH CORP IIICGCTW529,846$132,4620.00%
371PLUM ACQUISITION CORP IVPLMKW480,214$129,6580.00%
372GESHER ACQUISITION CORP. IIGSHRW371,476$122,5870.00%
373YORKVILLE ACQUISITION CORP.MCGAW101,289$120,5340.00%
374EQV VENTURES AC CORP. IIG3106Q128500,430$120,1030.00%
375NMP ACQUISITION CORPNMPAU626,907$119,2380.00%
376COHEN CIRCLE ACQUISIT CORP ICOHN124,997$118,7470.00%
377DT CLOUD STAR ACQUISITION CODTSQU589,854$117,9710.00%
378ESH ACQUISITION CORPESHAR523,991$116,5880.00%
379GP-ACT III ACQUISITION CORPGPATW463,173$116,2560.00%
380CO2 ENERGY TRANSITION CORPNOEMW590,000$115,6400.00%
381RISING DRAGON ACQUISITION CORDACU491,982$115,2220.00%
382BLUE ACQUISITION CORP.BACCU700,000$114,0300.00%
383DRUGS MADE IN AMER ACQUTN COG2847J112500,000$108,7500.00%
384BLACKLINE INCBL100,000$104,0910.00%
385PIONEER ACQUISITION I CORPPACHW492,303$103,3840.00%
386VENDOME ACQUISITION CORP IVNMEW499,998$100,0000.00%
387PELICAN ACQUISITION CORPPELI370,000$99,9000.00%
388CO2 ENERGY TRANSITION CORPNOEMW590,000$99,7690.00%
389PYROPHYTE ACQUISITION CORP.PAII-WT283,499$99,2250.00%
390COINBASE GLOBAL INCCOIN85,000$94,5630.00%
391OXLEY BRIDGE ACQ LTDOBAWW549,997$93,5540.00%
392DUNE ACQUISITION CORP IIIPODW445,407$91,1750.00%
393PERIMETER ACQUISITION CORP IPMTRW150,846$90,5080.00%
394AA MISSION ACQUISITION CORPYCY-WT561,653$89,8640.00%
395RAPID7 INCRPD95,000$89,1230.00%
396FUTURE VISION II ACQUISITIONFVNNU489,295$88,0240.00%
397MKS INC.MKSI80,000$87,8000.00%
398MELAR ACQUISITION CORP. IMACIW416,493$87,4640.00%
399HORIZON SPACE ACQUISITION IIHSPTU550,000$82,5550.00%
400YHN ACQUISITION I LTDYHNAU535,136$82,2500.00%
401EXACT SCIENCES CORP30063PAB185,000$81,7700.00%
402BLUE WTR ACQUISITION CORP. IG1368E114576,552$80,7750.00%
403CAYSON ACQUISITION CORPCAPNU472,387$75,6290.00%
404SILVER PEGASUS ACQUISITION CSPEGU298,857$74,7140.00%
405RF ACQUISITION CORP IIRFAIU741,123$74,1120.00%
406ISRAEL ACQUISITIONS CORPISLWF397,864$72,6100.00%
407SNAP INCSNAP75,000$69,3740.00%
408CHAMPIONSGATE ACQUISITION COCHPGU485,000$67,9000.00%
409MARRIOTT VACATIONS WORLDWIDEVAC70,000$66,8990.00%
410COPLEY ACQUISITION CORPCOPL-WT311,596$62,6000.00%
411LAKESHORE ACQUISITION III COLCCCU300,000$61,2000.00%
412IB ACQUISITION CORPIBACR741,594$59,3280.00%
413HAYMAKER ACQUISITION CORP IVG4375F116148,621$58,7050.00%
414GENERATION ESSENTIALS GROUPTGE-WT436,909$57,2350.00%
415RIBBON ACQUISITION CORPRIBBU250,000$55,0000.00%
416COLUMBUS ACQUISITION CORPCOLAU300,000$54,0000.00%
417NAMIB MINERALSNAMMW372,663$52,1730.00%
418DAYFORCE INC15677JAD050,000$48,9880.00%
419UY SCUTI ACQUISITION CORP.UYSCU175,000$47,2500.00%
420A SPAC III ACQUISITION CORPG0544A145249,459$42,4080.00%
421IRON HORSE ACQUISITIONS CORPUCFIW396,760$40,0730.00%
422HORIZON SPACE ACQUSTN I CORPG4619M125246,133$39,3810.00%
423FIGX CAP ACQUISITION CORP.G3473K118154,789$37,1490.00%
424ORIGIN INVT CORP IG67751126218,325$37,1150.00%
425CHURCHILL CAPITAL CORP IXCCIXW46,390$37,0660.00%
426BOWEN ACQUISITION CORPG12729128148,626$35,7300.00%
427ALCHEMY INVTS ACQUISITN CORPG0232F133201,748$26,2270.00%
428SHIFT4 PMTS INC82452JAD125,000$24,6650.00%
429EUREKA ACQUISITION CORPEURKU99,076$23,7780.00%
430OAK WOODS ACQUISITION CORP67190B12095,000$23,7500.00%
431SOLARIUS CAPITAL ACQU CORPSOCAW113,370$21,8800.00%
432BEST SPAC I ACQUISITION CORPBSAAU150,000$21,0150.00%
433ABPRO HLDGS INCABPWW87,500$19,6180.00%
434WINTERGREEN ACQUISITION CORPWTGUU113,381$18,1410.00%
4351RT ACQUISITION CORP.ONCHW18,983$16,7050.00%
436HORIZON SPACE ACQUSTN I CORPG4619M117246,133$16,3920.00%
437FOUR LEAF ACQUISITION CORP35088F115437,027$15,6890.00%
438GLOBA TERRA ACQUISITION CORGTERW119,986$15,6100.00%
439ABPRO HLDGS INCABPWW564,271$13,3170.00%
440EUDA HEALTH HOLDINGS LTDEUDAW93,595$8,8920.00%
441GLOBA TERRA ACQUISITION CORGTERW68,107$8,1730.00%
442KEEN VISION ACQUISITION CORPKVACW123,850$8,1620.00%
443ABLE VIEW GLOBAL INCABLVW105,781$3,5540.00%
444OAK WOODS ACQUISITION CORP67190B11295,000$3,3250.00%
445SCAGE FUTURESCAGW62,394$2,9700.00%
446RAIN ENHANCEMENT TECHNOLOGIERAINW14,144$2,2630.00%
447ROYALTY MGMT HLDG CORP02369M11032,359$1,6340.00%
448VSEE HEALTH INCVSEEW48,112$8130.00%