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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 2025 · Filed February 17, 2026 · Accession 0001167456-26-000001

Total Value
$4.75B
Positions
497
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (497)

#IssuerTicker / CUSIPSharesValue% of Filing
1QORVO INCQRVO1,398,701$118.2M2.49%
2TECK RESOURCES LTDTCKRF2,366,021$113.3M2.38%
3NORFOLK SOUTHN CORP655844108342,479$98.9M2.08%
4CYBERARK SOFTWARE LTDM2682V108217,384$97.0M2.04%
5DRAFTKINGS INC NEWDKNG105,022,000$96.1M2.02%
6AIR LEASE CORPAIIR1,485,209$95.4M2.01%
7CADENCE BANK12740C1032,179,665$93.4M1.96%
8NEW GOLD INC CDA64453510610,530,591$91.7M1.93%
9CHART INDS INC16115Q308433,498$89.4M1.88%
10COMERICA INC2003401071,009,326$87.7M1.85%
11ON SEMICONDUCTOR CORPON90,424,000$85.8M1.80%
12SNAP INCSNAP93,425,000$81.8M1.72%
13DEXCOM INCDXCM83,509,000$76.9M1.62%
14FRONTIER COMMUNICATIONS PARE35909D1091,998,580$76.1M1.60%
15TXNM ENERGY INCTXNM1,180,015$69.5M1.46%
16ELECTRONIC ARTS INCEA337,241$68.9M1.45%
17KENVUE INCKVUE3,502,931$60.4M1.27%
18LIBERTY BROADBAND CORPLBRDP1,069,280$52.0M1.09%
19DAYFORCE INC15677J108742,018$51.3M1.08%
20STRATEGY INCSTRD62,140,000$51.2M1.08%
21WARNER BROS DISCOVERY INCWBD1,731,448$49.9M1.05%
22SUPER MICRO COMPUTER INCSMCI52,690,000$47.0M0.99%
23SEALED AIR CORP NEWSE1,054,612$43.7M0.92%
24RIO TINTO PLCRTNTF536,093$42.9M0.90%
25CONFLUENT INC20717M1031,405,524$42.5M0.89%
26REV GROUP INC749527107680,243$41.4M0.87%
27NORTHWESTERN ENERGY GROUP INNWE607,028$39.2M0.82%
28CSG SYS INTL INC126349109503,695$38.6M0.81%
29WISDOMTREE INCWT31,525,000$38.0M0.80%
30GLOBAL PMTS INC37940XAU640,925,000$36.8M0.77%
31BRIGHTHOUSE FINL INC10922N103566,154$36.7M0.77%
32ESSENTIAL UTILS INC29670G102948,884$36.4M0.77%
33PATRICK INDS INC703343AG821,168,000$36.0M0.76%
34CIDARA THERAPEUTICS INC171757206157,709$34.8M0.73%
35HILLENBRAND INC4315711081,047,360$33.2M0.70%
36CLEARWATER ANALYTICS HLDGS ICWAN1,320,128$31.8M0.67%
37HOLOGIC INCHOLX419,657$31.3M0.66%
38JD.COM INCJDCMF28,800,000$28.9M0.61%
39TRIP COM GROUP LTDTRPCF23,180,000$28.6M0.60%
40AMICUS THERAPEUTICS INCFOLD1,983,109$28.2M0.59%
41BOX INCBXCAP27,571,000$26.9M0.57%
42ANYWHERE REAL ESTATE INC75605Y1061,870,356$26.5M0.56%
43ALIBABA GROUP HLDG LTDBBAAY17,000,000$26.4M0.56%
44GROUPON INCGRPN29,500,000$26.0M0.55%
45WEIBO CORPWEIBF22,305,000$25.9M0.55%
46EQV VENTURES ACQUISITION CORG3106N1092,423,674$25.4M0.53%
47FORD MTR CO345370CZ124,000,000$25.0M0.53%
48BLACKLINE INCBL23,600,000$25.0M0.53%
49PROGRESS SOFTWARE CORP743312AD223,822,000$24.2M0.51%
50VISHAY INTERTECHNOLOGY INCVSH26,609,000$24.0M0.50%
51MICROCHIP TECHNOLOGY INC.MCHPP23,425,000$23.0M0.48%
52AGRICULTURE & NAT SOL ACQ COG0131Y1002,035,706$22.7M0.48%
53STRATEGY INCSTRD19,875,000$22.1M0.46%
54BOLD EAGLE ACQUISITION CORPBEAGU2,020,363$21.4M0.45%
55STAAR SURGICAL COSTAA914,573$21.1M0.44%
56PAGERDUTY INCPD21,286,000$20.3M0.43%
57ALARM COM HLDGS INCALRM20,975,000$20.0M0.42%
58EXACT SCIENCES CORP30063P105191,853$19.5M0.41%
59WORKIVA INCWK19,580,000$19.4M0.41%
60CENTURION ACQUISITION CORPALFUW1,749,642$18.7M0.39%
61AXALTA COATING SYS LTDAXTA568,154$18.4M0.39%
62SEMRUSH HLDGS INCSEMR1,509,678$18.0M0.38%
63PENGUIN SOLUTIONS INCPENG17,251,000$17.6M0.37%
64AMERICAN WOODMARK CORPORATIOAMWD319,888$17.2M0.36%
65TITAN ACQUISITION CORPTACHW1,666,912$17.1M0.36%
66DIGITALBRIDGE GROUP INCDBRG-PJ1,112,891$17.1M0.36%
67ALDEL FINL II INCG015581081,614,870$17.0M0.36%
68GP-ACT III ACQUISITION CORPGPATW1,576,119$16.9M0.35%
69COINBASE GLOBAL INCCOIN16,410,000$16.8M0.35%
70LIONHEART HOLDINGSCUBWW1,572,344$16.8M0.35%
71GIGCAPITAL8 CORPGIWWU1,694,769$16.8M0.35%
72LAUNCH ONE ACQUISITION CORPLPAAW1,573,742$16.7M0.35%
73NEW PROVIDENCE ACQUISITION CG6476A1021,613,382$16.6M0.35%
74GRAF GLOBAL CORPGRAF-WT1,511,378$16.3M0.34%
75LAUNCH TWO ACQUISITION CORP.LPBBW1,509,683$15.9M0.33%
76SIM ACQUISITION CORP. ISIMAW1,455,722$15.4M0.32%
77ARTIUS II ACQUISITION INCAACBU1,490,205$15.3M0.32%
78SYNOVUS FINL CORP87161C501302,981$15.2M0.32%
79VOYAGER ACQUISITION CORPG93A7H1041,418,939$15.1M0.32%
80RITHM ACQUISITION CORPRAC-WT1,451,934$15.1M0.32%
81AEROVIRONMENT INCAVAV62,300$15.1M0.32%
82AVIDITY BIOSCIENCES INC05370A108208,705$15.1M0.32%
83LEGATO MERGER CORP IIILEGT-WT1,380,892$15.0M0.32%
84OAKTREE ACQUISITION CORP IIIOACCW1,412,750$15.0M0.32%
85ANDRETTI ACQUISITION CORP IIPOLEW1,400,933$14.8M0.31%
86MOUNTAIN LAKE ACQUISITION COMLACU1,405,707$14.6M0.31%
87KOCHAV DEFENSE ACQUI COKCHVU1,429,380$14.5M0.30%
88ASPEN INSURANCE HOLDINGS LTDAHL-PF388,918$14.4M0.30%
89SILVERBOX CORP IVSBXD-WT1,347,002$14.3M0.30%
90FIFTH ERA ACQUISITION CORP IFERAU1,386,220$14.2M0.30%
91SIDDHI ACQUISITION CORPSDHIU1,307,013$13.4M0.28%
92FACT II ACQUISITION CORPFACTW1,277,639$13.3M0.28%
93SIZZLE ACQUISITION CORP. IISZZLU1,305,022$13.3M0.28%
94SOULPOWER ACQUISITION CORPSOUL-UN1,305,022$13.2M0.28%
95TEGNA INC87901J105659,164$12.8M0.27%
96HIGHVIEW MERGER CORPHVMCW1,268,222$12.7M0.27%
97JACKSON ACQUISITION CO IIJACS-UN1,216,792$12.7M0.27%
98JANUS HENDERSON GROUP PLCJHG264,560$12.6M0.26%
99CSLM DIGITA ASSET ACQ CORP ICMXHF1,213,440$12.1M0.25%
100BAIN CAP GSS INVT CORPG0R78B1061,184,700$11.9M0.25%
101MESHFLOW ACQUISITION CORPMESHW1,191,409$11.9M0.25%
102BLUE WTR ACQUISITION CORP. IG1368E1061,153,104$11.9M0.25%
103ROMAN DBDR ACQUISITION CORPDRDBW1,133,577$11.8M0.25%
104GIGCAPITAL7 CORPGIGGW1,105,491$11.7M0.25%
105VEECO INSTRS INC DEL922417100407,574$11.6M0.25%
106OYSTER ENTERPRISES II ACQUISOYSEU1,138,688$11.5M0.24%
107TRANSLATIONAL DEV ACQUISITIOG9008W1051,096,989$11.5M0.24%
108GORES HLDGS X INCG4002F1091,113,336$11.5M0.24%
109BITCOIN INFRASTRUCTURE ACQUIBIXIW1,160,097$11.4M0.24%
110EQV VENTURES AC CORP. IIG3106Q1021,140,082$11.4M0.24%
111TWO HBRS INVT CORP90187B8041,088,643$11.4M0.24%
112M3-BRIGADE ACQUISITION VI COMBVIW1,141,824$11.4M0.24%
113BERTO ACQUISITION CORPTACOW1,125,872$11.4M0.24%
114DRUGS MADE IN AMER ACQ II COG2851K1041,151,400$11.4M0.24%
115STELLAR V CAP CORPSVCCW1,096,174$11.4M0.24%
116ARMADA ACQUISITION CORP IIXRPNW1,103,854$11.3M0.24%
117CRANE HBR ACQUISITION CORP ICR1,113,168$11.2M0.24%
118TEXAS VENTURES ACQUISITION IG8772L1051,047,529$11.1M0.23%
119DIGITAL ASSET ACQUISITION CODAAQW1,080,396$11.0M0.23%
120REAL ASSET ACQUISITION CORPRAAQW1,075,396$11.0M0.23%
121HENNESSY CAP INVT CORP VIIG4405D1071,059,589$11.0M0.23%
122SILICON VY ACQUISITION CORPG813061051,096,480$10.9M0.23%
123RANGE CAP ACQUISITION CORP IG7375J1031,089,340$10.9M0.23%
124CARTESIAN GROWTH CORP IIICGCTW1,049,692$10.8M0.23%
125NEWHOLD INVT CORP IIIG6486E1021,033,008$10.7M0.23%
126LIGHTWAVE ACQUISITION CORPLWACW1,064,528$10.7M0.23%
127INFLECTION PT ACQUISITION COG478751021,052,225$10.7M0.22%
128NEWBURY STR II ACQUISITION CG6439S1091,017,744$10.6M0.22%
129AMERICAN DRIVE ACQUISITION CADACW1,064,004$10.6M0.22%
130LAUNCHPAD CADENZA ACQUISITIOLPCVW1,064,004$10.6M0.22%
131MELAR ACQUISITION CORP. IMACIW997,179$10.6M0.22%
132CAL REDWOOD ACQUISITION CORPCRAQU1,040,125$10.6M0.22%
133LIVE OAK ACQUISITION CORP VLOKVW1,020,682$10.5M0.22%
134AA MISSION ACQUISITION CORPYCY-WT982,765$10.5M0.22%
135ITHAX ACQUISITION CORP IIIITHAW1,042,890$10.4M0.22%
136K&F GROWTH ACQUISITION CORPKFIIU994,915$10.3M0.22%
137PLUM ACQUISITION CORP IVPLMKW960,428$10.0M0.21%
138ARCHIMEDES TECH SPAC PARTNERG04537109964,382$10.0M0.21%
139PIONEER ACQUISITION I CORPPACHW984,608$9.9M0.21%
140INFLECTION POINT ACQUISITIONG1169T104920,621$9.9M0.21%
141IRON HORSE ACQUISIT CORP II46283H202973,608$9.7M0.20%
142FLUOR CORP NEWFLR243,707$9.7M0.20%
143D. BORAL ARC ACQ I CORP.G2616F101948,694$9.5M0.20%
144SPRING VY ACQUISITION CORP IG8377R101934,046$9.5M0.20%
145MCKINLEY ACQUISITION CORPMKLYU950,571$9.5M0.20%
146PROCAP ACQUISITION CORPPCAPW929,604$9.4M0.20%
147CRANE HBR ACQUISITION CORPCR867,540$9.3M0.20%
148GSR IV ACQUISITION CORPGSRFU934,050$9.3M0.20%
149CANTALOUPE INCCTLPP870,900$9.2M0.19%
150AXIOM INTELLIGENCE AC CORP 1G0750N104913,726$9.2M0.19%
151A PARADISE ACQUISITION CORPG04819101913,550$9.2M0.19%
152JETBLUE AIRWAYS CORPJBLU9,375,000$9.1M0.19%
153ACTIVATE ENERGY ACQUISITIONAEAQW910,266$9.1M0.19%
154EGH ACQUISITION CORP.EGHAU893,685$9.1M0.19%
155GENERAL PURP ACQUISITION CORG3810N122904,811$9.1M0.19%
156BTC DEV CORPBDCIW888,512$8.9M0.19%
157PROASSURANCE CORPPRA366,317$8.9M0.19%
158AMERICAN EXCEPTIONALISM ACQUAEXA770,000$8.8M0.18%
159GUIDEWIRE SOFTWARE INCGWRE42,954$8.6M0.18%
160TALON CAP CORPTLNCW845,133$8.5M0.18%
161OXLEY BRIDGE ACQ LTDOBAWW836,356$8.4M0.18%
162ASTRIA THERAPEUTICS INC04635X102627,293$8.2M0.17%
163SAFEGUARD ACQUISITION CORPSAC-WT812,750$8.2M0.17%
164DYNAVAX TECHNOLOGIES CORP268158201531,812$8.2M0.17%
165SHIFT4 PMTS INC82452J307101,000$8.1M0.17%
166TGE VALUE CREATIVE SOLUTIONSBEBE-WT808,912$8.0M0.17%
167APEX TREAS CORPAPXTW798,868$8.0M0.17%
168MIDWESTONE FINL GROUP INC NE598511103206,184$7.9M0.17%
169RANGE CAP ACQUISITION CORPG7375C108747,683$7.9M0.17%
170FG MERGER II CORPFGMCU784,000$7.9M0.17%
171HAYMAKER ACQUISITION CORP IVG4375F108686,006$7.8M0.16%
172SILVERBOX CORP VSBXE-WT775,551$7.8M0.16%
173TWELVE SEAS INVT CO IIIG9145D127782,168$7.8M0.16%
174CANTOR EQUITY PARTNERS IV ING1828E100756,700$7.8M0.16%
175BLUEROCK ACQUISITION CORPBLRKW775,535$7.8M0.16%
176VENDOME ACQUISITION CORP IVNMEW764,302$7.7M0.16%
177REPUBLIC DIGITAL ACQUISITIONRDAGW734,626$7.4M0.16%
178TRAILBLAZER ACQUISITION CORPBLZRW732,789$7.3M0.15%
179IB ACQUISITION CORPIBACR688,646$7.2M0.15%
180TAVIA ACQUISITION CORPTAVIU688,596$7.2M0.15%
181SPARK I ACQUISITION CORPSPKLW633,999$7.2M0.15%
182JENA ACQUISITION CORP IIJENA-UN679,186$6.9M0.15%
183INDIGO ACQUISITION CORPINACU683,910$6.9M0.15%
184JAMF HLDG CORP47074L105525,470$6.8M0.14%
185WEN ACQUISITION CORPWENNW671,326$6.8M0.14%
186THAYER VENTURES ACQ CORP IIG87890102668,973$6.8M0.14%
187GALATA ACQUISITION CORP IILATAW677,427$6.7M0.14%
188VINE HILL CAP INVTS CORP IIG9709D125665,006$6.7M0.14%
189LAFAYETTE ACQUISITION CORPLAFAU659,588$6.5M0.14%
190HARVARD AVE ACQUISITION CORPHAVAU652,075$6.5M0.14%
191ALUSSA ENERGY ACQUISITION COALUB-WT644,800$6.5M0.14%
192JAZZ PHARMACEUTICALS PLCJAZZ38,224$6.5M0.14%
193MKS INC.MKSI40,090$6.4M0.13%
194NMP ACQUISITION CORPNMPAU626,907$6.3M0.13%
195COPLEY ACQUISITION CORPCOPL-WT613,192$6.2M0.13%
196ALEXANDER & BALDWIN INC NEW014491104296,463$6.1M0.13%
197PLYMOUTH INDL REIT INC729640102279,525$6.1M0.13%
198CO2 ENERGY TRANSITION CORPNOEMW585,000$6.0M0.13%
199MAGNUM ICE CREAM CO NVMICC375,266$5.9M0.13%
200OTG ACQUISITION CORP. IOTGAW594,254$5.9M0.13%
201AMERICAN WTR CAP CORP03040WBE45,950,000$5.9M0.12%
202SOCIAL COMM PARTNERS CORPG8254P129582,505$5.8M0.12%
203DYNAMIX CORP IIIDNMXW578,605$5.8M0.12%
204DUNE ACQUISITION CORP IIIPODW565,876$5.8M0.12%
205DAEDALUS SPL ACQUISITION CORG2616C124570,586$5.7M0.12%
206UDEMY INCUDMY976,843$5.7M0.12%
207PYROPHYTE ACQUISITION CORP.PAII-WT566,998$5.7M0.12%
208INVEST GREEN ACQUISITION CORIGACU561,502$5.6M0.12%
209HALL CHADWICK ACQUISITION COHCACR559,867$5.6M0.12%
210EVOLUTION GLOBAL ACQUISITIONEVOXW565,074$5.6M0.12%
211CHARLTON ARIA ACQUISITION COCHARU525,203$5.5M0.12%
212PANTAGES CAPITAL ACQUISITIONPGACU530,607$5.5M0.12%
213AA MISSION ACQUISITION CORPYCY-WT553,546$5.5M0.12%
214LAKE SUPERIOR ACQUISITION COLKSPU544,670$5.4M0.11%
215CHENGHE ACQUISITION III COCHECW523,030$5.2M0.11%
216BLUE ACQUISITION CORP.BACCU509,511$5.2M0.11%
217LEAPFROG ACQUISITION CORPLFACW512,939$5.1M0.11%
218GOLDEN ENTMT INCNVGLF187,848$5.1M0.11%
219SPECTRUM BRANDS INCSPB5,375,000$5.1M0.11%
220HERITAGE COMM CORPHTBK409,465$4.9M0.10%
221FOX CORPFOX73,664$4.8M0.10%
222AI INFRASTRUCTURE ACQUISIAIIA-UN466,860$4.6M0.10%
223CAPITAL SOUTHWEST CORPCSWC4,626,000$4.6M0.10%
224EMMIS ACQUISITION CORP.EMISR460,560$4.6M0.10%
225VIKING ACQUISITION CORP IVACI-WT448,237$4.5M0.09%
226ORIGIN INVT CORP IG67751100436,650$4.4M0.09%
227BLACKLINE INCBL4,450,000$4.4M0.09%
228TAILWIND 2.0 ACQUISITION CORTDWDU446,250$4.4M0.09%
229HORIZON SPACE ACQUISITION IIHSPTU414,354$4.4M0.09%
230DROPBOX INCDBX4,325,000$4.3M0.09%
231VINE HILL CAP INVT CORP.G93Y09107390,614$4.2M0.09%
232FUBOTV INCFUBO4,063,000$4.1M0.09%
233QUETTA ACQUISITION CORPQETAU348,475$4.0M0.08%
234COHEN CIRCLE ACQUISIT CORP ICOHN379,938$3.9M0.08%
235DRUGS MADE IN AMER ACQUTN COG2847J104371,211$3.8M0.08%
236HCM III ACQUISITION CORPHCMAW379,387$3.8M0.08%
237INFLECTION POINT ACQU CORP VMYXXU370,917$3.8M0.08%
238QUARTZSEA ACQUISITION CORPQSEAU369,960$3.8M0.08%
239CHURCHILL CAPITAL CORP IXCCIXW352,581$3.7M0.08%
240CAYSON ACQUISITION CORPCAPNU349,901$3.7M0.08%
241CHAMPIONSGATE ACQUISITION COCHPGU366,676$3.7M0.08%
242DYNAMIX CORPETHMW359,872$3.7M0.08%
243RISING DRAGON ACQUISITION CORDACU347,804$3.6M0.08%
244GUESS INC401617105210,137$3.5M0.07%
245FUTURECREST ACQUISITION CORPFCRS-WT346,488$3.5M0.07%
246FUTURE VISION II ACQUISITIONFVNNU326,215$3.5M0.07%
247CALISA ACQUISITION CORPALISU322,560$3.4M0.07%
248CHURCHILL CAP CORP XIG2131A124324,536$3.3M0.07%
249CANTOR EQUITY PARTNERS III IG1828A108322,249$3.3M0.07%
250QUANTUMSPHERE ACQUISITION COQUMSU322,660$3.2M0.07%
251CROWN RESV ACQUISITION CORPCCK318,750$3.2M0.07%
252NUVEEN DOW 30 DYNMC OVERWRTNU204,492$3.1M0.07%
253PERIMETER ACQUISITION CORP IPMTRW301,692$3.1M0.07%
254YORKVILLE ACQUISITION CORP.MCGAW303,867$3.1M0.06%
255MILUNA ACQUISITION CORPMMTXW308,038$3.1M0.06%
256BENTLEY SYS INCBSY3,236,000$3.1M0.06%
257SILVER PEGASUS ACQUISITION CSPEGU298,857$3.0M0.06%
258STONEBRIDGE ACQUISITION II CAPACU295,988$2.9M0.06%
259KARBON CAP PARTNERS CORPG5225W126286,326$2.9M0.06%
260PELICAN ACQUISITION CORPPELI274,670$2.8M0.06%
261CANTOR EQUITY PARTNERS I INCCEPO266,056$2.8M0.06%
262CIVITAS RESOURCES INC17888H10398,317$2.7M0.06%
263CANTOR EQUITY PARTNERS V INCCEPV256,520$2.6M0.06%
264KEEN VISION ACQUISITION CORPKVACW219,726$2.6M0.05%
265TANDEM DIABETES CARE INCTNDM2,500,000$2.5M0.05%
266INSIGHT DIGITAL PARTNERS IIDYORW252,405$2.5M0.05%
267SRH TOTAL RETURN FUND INCSTEW137,083$2.5M0.05%
268AVADEL PHARMACEUTICALS PLCG29687103110,396$2.4M0.05%
269FIGX CAP ACQUISITION CORP.G3473K100236,024$2.4M0.05%
270PARSONS CORP DELPSN38,055$2.4M0.05%
271COLUMBUS ACQUISITION CORPCOLAU224,304$2.3M0.05%
272SOLARIUS CAPITAL ACQU CORPSOCAW226,740$2.3M0.05%
273LAKESHORE ACQUISITION III COLCCCU216,589$2.2M0.05%
274RICE ACQUISITION CORP 3KRSP-WT197,694$2.0M0.04%
275EUREKA ACQUISITION CORPEURKU179,141$2.0M0.04%
276SC II ACQUISITION CORPSCIIU194,220$2.0M0.04%
277RIBBON ACQUISITION CORPRIBBU186,895$1.9M0.04%
278NUVEEN S&P 500 BUY-WRITE INCNU125,210$1.8M0.04%
279RF ACQUISITION CORP IIRFAIU170,331$1.8M0.04%
280YHN ACQUISITION I LTDYHNAU167,421$1.8M0.04%
281POTLATCHDELTIC CORPORATION73763010343,156$1.7M0.04%
282CANTOR EQUITY PARTNERS II ING1827P106149,644$1.7M0.04%
283WILLOW LANE ACQUISITION CORPWLACW383,188$1.6M0.03%
284BLACK HAWK ACQUISITION CORPBKHAU139,365$1.6M0.03%
285NEW AMER ACQUISITION I CORP023634207135,000$1.4M0.03%
286INFLECTION POINT ACQUISITIONG1169T1381,918,600$1.4M0.03%
287UY SCUTI ACQUISITION CORP.UYSCU131,588$1.4M0.03%
288FLAG SHIP ACQUISITION CORPFSHPR125,200$1.3M0.03%
289PROGRESS SOFTWARE CORP743312AB61,300,000$1.3M0.03%
290OAK WOODS ACQUISITION CORP67190B104106,338$1.3M0.03%
291ALCHEMY INVTS ACQUISITN CORPG0232F10985,219$1.2M0.03%
292VINE HILL CAP INVT CORP.G93Y09115681,957$1.2M0.03%
293FLUSHING FINL CORP34387310577,445$1.2M0.02%
294CRANE HBR ACQUISITION CORPCR1,463,990$1.2M0.02%
295BEST SPAC I ACQUISITION CORPBSAAU114,034$1.2M0.02%
296LUCID GROUP INCLCID108,106$1.1M0.02%
297SPROTT FOCUS TR INCSII124,515$1.1M0.02%
298TEMPLETON EMERGING MKTS FD88019110161,016$1.0M0.02%
299KYIVSTAR GROUP LTDKYIVW277,719$1.0M0.02%
300ESH ACQUISITION CORPESHAR54,000$1.0M0.02%
301MARRIOTT VACATIONS WORLDWIDEVAC1,000,000$998,8000.02%
302AIRBNB INCABNB1,000,000$992,0000.02%
303REDFIN CORP75737FAE81,000,000$941,0000.02%
304GLOBA TERRA ACQUISITION CORGTERW90,810$917,1810.02%
305WINTERGREEN ACQUISITION CORPWTGUU85,203$864,8100.02%
306TERRA INNOVATUM GLOBAL NVNKLR185,903$858,8720.02%
307JOHN HANCOCK DIVERSIFIED INCHEQ76,020$817,2150.02%
3081RT ACQUISITION CORP.ONCHW75,932$774,5060.02%
309GIGCAPITAL7 CORPGIGGW1,774,074$727,3700.02%
310CHURCHILL CAP CORP XG2130T11694,279$725,9480.02%
311BOLD EAGLE ACQUISITION CORPBEAGU2,072,363$663,1560.01%
312HERBALIFE LTDHLF600,000$650,7000.01%
313M3BRIGADE ACQUISITION V CORPG63212115719,914$629,9250.01%
314TEXAS VENTURES ACQUISITION IG8772L113667,846$601,0610.01%
315KODIAK AI INC.KDKRW373,784$571,8900.01%
316FIFTH ERA ACQUISITION CORP IFERAU1,436,220$560,1260.01%
317FLAHERTY & CRUMRINE TOTAL REFLC30,394$531,8950.01%
318GIGCAPITAL8 CORPGIWWU1,694,769$525,3780.01%
319GABELLI HLTHCARE & WELLNESS36246K10352,822$508,6760.01%
320CN HEALTHY FOOD TECH GROUP CUCFIW91,050$501,6860.01%
321ARTIUS II ACQUISITION INCAACBU1,517,205$500,6780.01%
322LIVE OAK ACQUISITION CORP VLOKVW510,341$489,9270.01%
323DYNAMIX CORPETHMW304,581$487,3300.01%
324NEW GERMANY FD INC64446510640,119$458,1590.01%
325ARMADA ACQUISITION CORP IIXRPNW562,691$450,1530.01%
326CARTESIAN GROWTH CORP IIICGCTW529,846$423,9830.01%
327FLAHERTY & CRUMRINE PFD INCO33848010635,599$422,5600.01%
328EQV VENTURES ACQUISITION CORG3106N117859,837$412,8080.01%
329WESTERN DIGITAL CORPWDC90,000$412,7670.01%
330INFLECTION PT ACQUISITION COG478751101,070,225$385,2810.01%
331LUMENTUM HLDGS INCLITE135,000$383,5350.01%
332CLOUGH GLOBAL EQUITY FD18914C10048,766$373,5480.01%
333MOUNTAIN LAKE ACQUISITION COMLACU1,533,906$368,1370.01%
334BOEING COBA-PA5,250$365,0060.01%
335HENNESSY CAP INVT CORP VIIG4405D1151,288,444$359,4760.01%
336ROMAN DBDR ACQUISITION CORPDRDBW600,288$348,1670.01%
337RANGE CAP ACQUISITION CORPG7375C116765,683$344,5570.01%
338KOCHAV DEFENSE ACQUI COKCHVU1,429,380$343,0510.01%
339RITHM ACQUISITION CORPRAC-WT495,978$339,9930.01%
340ALDEL FINL II INCG01558124828,935$339,8630.01%
341SIDDHI ACQUISITION CORPSDHIU1,337,013$334,2530.01%
342GRAF GLOBAL CORPGRAF-WT766,689$331,2100.01%
343FG MERGER II CORPFGMCU792,000$326,3040.01%
344CENTURION ACQUISITION CORPALFUW1,012,533$323,5040.01%
345LEGATO MERGER CORP IIILEGT-WT783,153$321,1710.01%
346CAL REDWOOD ACQUISITION CORPCRAQU1,050,125$315,0380.01%
347GSR IV ACQUISITION CORPGSRFU133,434$314,9040.01%
348JACKSON ACQUISITION CO IIJACS-UN1,239,792$309,9480.01%
349PARSONS CORP DELPSN300,000$309,1500.01%
350BLUE WTR ACQUISITION CORP. IG1368E114576,552$305,5730.01%
351SNOWFLAKE INCSNOW190,000$294,3100.01%
352TITAN ACQUISITION CORPTACHW851,956$293,4990.01%
353NEW PROVIDENCE ACQUISITION CG6476A110537,794$271,7470.01%
354ARCHIMEDES TECH SPAC PARTNERG04537125489,691$268,8890.01%
355GORES HLDGS X INCG4002F125282,084$262,3100.01%
356AGRICULTURE & NAT SOL ACQ COG0131Y118740,550$247,2700.01%
357REAL ASSET ACQUISITION CORPRAAQW547,698$246,4640.01%
358NEWHOLD INVT CORP IIIG6486E110516,504$242,7570.01%
359LAUNCH TWO ACQUISITION CORP.LPBBW758,593$239,3360.01%
360SOULPOWER ACQUISITION CORPSOUL-UN1,338,022$234,1540.00%
361DROPBOX INCDBX230,000$232,4150.00%
362HAYMAKER ACQUISITION CORP IVG4375F116148,621$230,3630.00%
363INFLECTION POINT ACQU CORP VMYXXU377,917$229,0930.00%
364A PARADISE ACQUISITION CORPG04819119913,550$228,3880.00%
365AKAMAI TECHNOLOGIES INCAKAM230,000$227,8150.00%
366OYSTER ENTERPRISES II ACQUISOYSEU1,138,688$227,7380.00%
367FIVE9 INCFIVN250,000$225,6250.00%
368FACT II ACQUISITION CORPFACTW638,820$223,5870.00%
369DIGITAL ASSET ACQUISITION CODAAQW547,698$219,0790.00%
370EGH ACQUISITION CORP.EGHAU896,685$215,2040.00%
371SIZZLE ACQUISITION CORP. IISZZLU1,338,022$214,0840.00%
372CSLM DIGITA ASSET ACQ CORP ICMXHF606,720$212,3520.00%
373BERTO ACQUISITION CORPTACOW572,436$211,8010.00%
374REPUBLIC DIGITAL ACQUISITIONRDAGW369,313$211,2470.00%
375OAKTREE ACQUISITION CORP IIIOACCW290,150$206,0070.00%
376ANDRETTI ACQUISITION CORP IIPOLEW777,967$202,2710.00%
377LAUNCH ONE ACQUISITION CORPLPAAW802,870$200,7180.00%
378SPRING VY ACQUISITION CORP IG8377R119311,349$193,8150.00%
379AXIOM INTELLIGENCE AC CORP 1G0750N112913,726$191,8820.00%
380STELLAR V CAP CORPSVCCW548,087$180,8690.00%
381VOYAGER ACQUISITION CORPG93A7H112771,969$177,3980.00%
382SIM ACQUISITION CORP. ISIMAW818,992$176,4110.00%
383RANGE CAP ACQUISITION CORP IG7375J111544,670$174,2940.00%
384HIGHVIEW MERGER CORPHVMCW634,111$171,4000.00%
385TRANSLATIONAL DEV ACQUISITIOG9008W113549,992$170,4980.00%
386GESHER ACQUISITION CORP. IIGSHRW371,476$167,1640.00%
387PROCAP FINL INC74277P113255,624$164,2130.00%
388BITCOIN INFRASTRUCTURE ACQUIBIXIW580,048$162,3550.00%
389DRUGS MADE IN AMER ACQ II COG2851K1121,151,400$161,1960.00%
390BLUE ACQUISITION CORP.BACCU532,161$159,6480.00%
391BAIN CAP GSS INVT CORPG0R78B114236,941$154,0120.00%
392TAVIA ACQUISITION CORPTAVIU735,596$153,9600.00%
393BTC DEV CORPBDCIW222,128$151,0470.00%
394D. BORAL ARC ACQ I CORP.G2616F119474,347$148,6130.00%
395SILVERBOX CORP IVSBXD-WT529,987$148,4490.00%
396STRATEGY INCSTRD125,000$146,1250.00%
397LAKE SUPERIOR ACQUISITION COLKSPU77,810$144,7270.00%
398TALON CAP CORPTLNCW281,711$143,7010.00%
399M3-BRIGADE ACQUISITION VI COMBVIW380,608$140,8250.00%
400THAYER VENTURES ACQ CORP IIG87890110668,973$140,4840.00%
401RENATUS TACTICAL ACQUISRTACW169,704$137,9180.00%
402EQV VENTURES AC CORP. IIG3106Q128380,026$133,0090.00%
403JENA ACQUISITION CORP IIJENA-UN679,186$132,8830.00%
404LIONHEART HOLDINGSCUBWW871,267$131,5610.00%
405TRAILBLAZER MERGER CORP ITBMC538,763$130,7040.00%
406PLUM ACQUISITION CORP IVPLMKW480,214$129,8980.00%
407PIONEER ACQUISITION I CORPPACHW492,303$127,9990.00%
408NEWBURY STR II ACQUISITION CG6439S117508,871$127,7270.00%
409NMP ACQUISITION CORPNMPAU626,907$126,0080.00%
410GP-ACT III ACQUISITION CORPGPATW463,173$124,8710.00%
411AI INFRASTRUCTURE ACQUISIAIIA-UN466,860$121,3840.00%
412NUTANIX INCNTNX125,000$120,8750.00%
413TRAILBLAZER ACQUISITION CORPBLZRW244,263$117,2710.00%
414DUNE ACQUISITION CORP IIIPODW445,407$114,2470.00%
415BLACK HAWK ACQUISITION CORPBKHAU87,245$113,4190.00%
416PYROPHYTE ACQUISITION CORP.PAII-WT283,499$113,4000.00%
417INDIGO ACQUISITION CORPINACU683,910$108,7420.00%
418CO2 ENERGY TRANSITION CORPNOEMW590,000$108,6780.00%
419PANTAGES CAPITAL ACQUISITIONPGACU542,607$108,6300.00%
420EVOLUTION GLOBAL ACQUISITIONEVOXW282,537$108,0990.00%
421ESH ACQUISITION CORPESHAR523,991$107,4180.00%
422PERIMETER ACQUISITION CORP IPMTRW150,846$106,7540.00%
423COINBASE GLOBAL INCCOIN105,000$105,0000.00%
424MCKINLEY ACQUISITION CORPMKLYU950,571$104,5630.00%
425WEN ACQUISITION CORPWENNW335,663$104,1560.00%
426LIGHTWAVE ACQUISITION CORPLWACW532,264$101,3960.00%
427EXACT SCIENCES CORP30063PAC995,000$97,6130.00%
428CO2 ENERGY TRANSITION CORPNOEMW590,000$96,1700.00%
429PROCAP ACQUISITION CORPPCAPW309,868$96,0590.00%
430VENDOME ACQUISITION CORP IVNMEW382,150$95,5760.00%
431AA MISSION ACQUISITION CORPYCY-WT561,653$95,3130.00%
432SPARK I ACQUISITION CORPSPKLW292,331$92,0840.00%
433OXLEY BRIDGE ACQ LTDOBAWW418,178$92,0410.00%
434GALATA ACQUISITION CORP IILATAW225,809$90,3240.00%
435NUTANIX INCNTNX80,000$90,0400.00%
436LAFAYETTE ACQUISITION CORPLAFAU659,588$89,1100.00%
437EXACT SCIENCES CORP30063PAB185,000$88,9270.00%
438OTG ACQUISITION CORP. IOTGAW297,127$86,1670.00%
439RISING DRAGON ACQUISITION CORDACU351,804$82,2870.00%
440CHARLTON ARIA ACQUISITION COCHARU540,703$81,1600.00%
441COPLEY ACQUISITION CORPCOPL-WT311,596$80,2670.00%
442COLUMBUS ACQUISITION CORPCOLAU228,304$79,9060.00%
443RF ACQUISITION CORP IIRFAIU694,544$76,4000.00%
444QUARTZSEA ACQUISITION CORPQSEAU380,339$76,1440.00%
445TAILWIND 2.0 ACQUISITION CORTDWDU446,250$73,1850.00%
446SILVER PEGASUS ACQUISITION CSPEGU298,857$71,7260.00%
447SNAP INCSNAP75,000$69,9380.00%
448EMMIS ACQUISITION CORP.EMISR460,560$69,7750.00%
449CHAMPIONSGATE ACQUISITION COCHPGU372,676$68,9450.00%
450MARRIOTT VACATIONS WORLDWIDEVAC70,000$66,6750.00%
451QUANTUMSPHERE ACQUISITION COQUMSU322,660$64,5640.00%
452CAYSON ACQUISITION CORPCAPNU357,901$64,4220.00%
453PELICAN ACQUISITION CORPPELI279,670$64,3240.00%
454HORIZON SPACE ACQUISITION IIHSPTU424,761$63,7570.00%
455COHEN CIRCLE ACQUISIT CORP ICOHN94,983$63,0690.00%
456FUTURECREST ACQUISITION CORPFCRS-WT86,622$63,0180.00%
457DT CLOUD STAR ACQUISITION CODTSQU444,725$62,3060.00%
458GENERATION ESSENTIALS GROUPTGE-WT406,926$61,0390.00%
459AA MISSION ACQUISITION CORPYCY-WT276,773$60,8620.00%
460HCM III ACQUISITION CORPHCMAW126,461$60,1950.00%
461DRUGS MADE IN AMER ACQUTN COG2847J112380,314$60,0520.00%
462MELAR ACQUISITION CORP. IMACIW416,493$58,3510.00%
463LAKESHORE ACQUISITION III COLCCCU221,589$55,6410.00%
464CHENGHE ACQUISITION III COCHECW261,516$52,3030.00%
465IB ACQUISITION CORPIBACR741,594$51,1700.00%
466YORKVILLE ACQUISITION CORP.MCGAW101,289$50,6450.00%
467YHN ACQUISITION I LTDYHNAU383,272$49,8250.00%
468DAYFORCE INC15677JAD050,000$49,6250.00%
469CONFLUENT INC20717MAB950,000$48,6750.00%
470RIBBON ACQUISITION CORPRIBBU189,895$45,5750.00%
471FUTURE VISION II ACQUISITIONFVNNU338,408$44,0270.00%
472ALCHEMY INVTS ACQUISITN CORPG0232F133201,748$42,3670.00%
473ORIGIN INVT CORP IG67751126218,325$41,9180.00%
474CHURCHILL CAPITAL CORP IXCCIXW46,390$39,4410.00%
475CN HEALTHY FOOD TECH GROUP CUCFIW396,260$36,0600.00%
476UY SCUTI ACQUISITION CORP.UYSCU133,588$35,9350.00%
477STONEBRIDGE ACQUISITION II CAPACU295,988$35,5190.00%
478A SPAC III ACQUISITION CORPG0544A145186,223$35,3820.00%
479FIGX CAP ACQUISITION CORP.G3473K118118,012$32,4180.00%
480SOLARIUS CAPITAL ACQU CORPSOCAW113,370$31,4030.00%
481EUREKA ACQUISITION CORPEURKU76,374$29,0220.00%
482RICE ACQUISITION CORP 3KRSP-WT32,949$25,0410.00%
483SHIFT4 PMTS INC82452JAD125,000$24,0880.00%
484OAK WOODS ACQUISITION CORP67190B12095,000$23,7310.00%
485NAMIB MINERALSNAMMW321,741$23,1010.00%
486GRABAGUN DIGITAL HLDGS INC38387Q11356,693$21,2600.00%
487BEST SPAC I ACQUISITION CORPBSAAU114,034$17,2190.00%
488WINTERGREEN ACQUISITION CORPWTGUU85,203$13,6320.00%
489FUSEMACHINES INCFUSEW198,128$12,2840.00%
490GLOBA TERRA ACQUISITION CORGTERW90,810$11,8140.00%
4911RT ACQUISITION CORP.ONCHW18,983$11,0120.00%
492ABPRO HLDGS INCABPWW546,540$8,9630.00%
493EUDA HEALTH HOLDINGS LTDEUDAW88,689$8,8690.00%
494GLOBA TERRA ACQUISITION CORGTERW68,107$8,5610.00%
495KEEN VISION ACQUISITION CORPKVACW123,850$6,3160.00%
496SCAGE FUTURESCAGW46,928$3,0500.00%
497OAK WOODS ACQUISITION CORP67190B11295,000$1,9760.00%