AQR Arbitrage LLC - Q2 2021 holdings

Add to watchlist

$3.56 Billion is the total value of AQR Arbitrage LLC's 1110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$62,159,000	–	45,538,000	+100.0%	1.75%	–
	New	SQUARE INCnote 0.125% 3/0	$52,887,000	–	25,619,000	+100.0%	1.49%	–
	New	DATADOG INCnote 0.125% 6/1	$46,637,000	–	34,885,000	+100.0%	1.31%	–
	New	CNX RES CORPnote 2.250% 5/0	$37,762,000	–	29,025,000	+100.0%	1.06%	–
FBC	New	FLAGSTAR BANCORP INC	$33,779,000	–	799,131	+100.0%	0.95%	–
PPD	New	PPD INC	$33,658,000	–	730,272	+100.0%	0.95%	–
COG	New	CABOT OIL & GAS CORP	$31,586,000	–	1,871,202	+100.0%	0.89%	–
	New	COPA HOLDINGS SAnote 4.500% 4/1	$29,994,000	–	18,300,000	+100.0%	0.84%	–
GRA	New	GRACE W R & CO DEL NEW	$28,984,000	–	419,335	+100.0%	0.81%	–
UFS	New	DOMTAR CORP	$28,916,000	–	529,883	+100.0%	0.81%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$27,954,000	–	513,485	+100.0%	0.78%	–
LMNX	New	LUMINEX CORP DEL	$27,473,000	–	746,560	+100.0%	0.77%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$27,335,000	–	852,342	+100.0%	0.77%	–
VER	New	VEREIT INC	$27,203,000	–	592,270	+100.0%	0.76%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$27,055,000	–	800,443	+100.0%	0.76%	–
WBT	New	WELBILT INC	$23,409,000	–	1,011,193	+100.0%	0.66%	–
	New	OKTA INCnote 0.375% 6/1	$22,330,000	–	17,850,000	+100.0%	0.63%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$21,800,000	–	21,650,000	+100.0%	0.61%	–
PFPT	New	PROOFPOINT INC	$21,033,000	–	121,288	+100.0%	0.59%	–
	New	DEXCOM INCnote 0.250%11/1	$20,463,000	–	19,500,000	+100.0%	0.58%	–
HOME	New	AT HOME GROUP INC	$20,417,000	–	554,216	+100.0%	0.57%	–
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$19,977,000	–	17,242,000	+100.0%	0.56%	–
	New	1LIFE HEALTHCARE INCnote 3.000% 6/1	$18,499,000	–	16,675,000	+100.0%	0.52%	–
KNL	New	KNOLL INC	$16,843,000	–	648,069	+100.0%	0.47%	–
	New	PLUG POWER INCnote 3.750% 6/0	$16,669,000	–	2,450,000	+100.0%	0.47%	–
CADE	New	CADENCE BANCORPORATIONcl a	$15,908,000	–	761,882	+100.0%	0.45%	–
ORBC	New	ORBCOMM INC	$15,857,000	–	1,410,804	+100.0%	0.44%	–
	New	SPLUNK INCnote 1.125% 6/1	$15,769,000	–	16,101,000	+100.0%	0.44%	–
	New	RAPID7 INCnote 2.250% 5/0	$15,104,000	–	9,075,000	+100.0%	0.42%	–
	New	COHERUS BIOSCIENCES INCnote 1.500% 4/1	$15,042,000	–	14,645,000	+100.0%	0.42%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$13,350,000	–	10,000,000	+100.0%	0.38%	–
LDL	New	LYDALL INC	$12,678,000	–	209,488	+100.0%	0.36%	–
	New	DICKS SPORTING GOODS INCnote 3.250% 4/1	$12,524,000	–	4,225,000	+100.0%	0.35%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$12,119,000	–	663,700	+100.0%	0.34%	–
	New	EQT CORPnote 1.750% 5/0	$11,736,000	–	7,025,000	+100.0%	0.33%	–
CLDR	New	CLOUDERA INC	$11,325,000	–	714,054	+100.0%	0.32%	–
	New	BLOOMIN BRANDS INCnote 5.000% 5/0	$10,993,000	–	4,525,000	+100.0%	0.31%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$10,013,000	–	504,938	+100.0%	0.28%	–
GGPI	New	GORES GUGGENHEIM INC	$9,760,000	–	999,995	+100.0%	0.27%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$9,036,000	–	900,000	+100.0%	0.25%	–
JOBS	New	51JOB INCsponsored ads	$9,011,000	–	115,863	+100.0%	0.25%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$8,588,000	–	888,993	+100.0%	0.24%	–
	New	PETIQ INCnote 4.000% 6/0	$8,409,000	–	5,578,000	+100.0%	0.24%	–
	New	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$8,150,000	–	8,000,000	+100.0%	0.23%	–
	New	VAREX IMAGING CORPnote 4.000% 6/0	$8,117,000	–	5,475,000	+100.0%	0.23%	–
	New	MERITOR INCnote 3.250%10/1	$7,979,000	–	7,500,000	+100.0%	0.22%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$7,936,000	–	800,000	+100.0%	0.22%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$7,848,000	–	784,830	+100.0%	0.22%	–
	New	GLAUKOS CORPnote 2.750% 6/1	$7,567,000	–	4,425,000	+100.0%	0.21%	–
CAI	New	CAI INTERNATIONAL INC	$7,394,000	–	132,039	+100.0%	0.21%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$6,957,000	–	5,000,000	+100.0%	0.20%	–
USCR	New	U S CONCRETE INC	$6,619,000	–	89,682	+100.0%	0.19%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$6,455,000	–	650,000	+100.0%	0.18%	–
BRIVU	New	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$6,182,000	–	620,070	+100.0%	0.17%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1	$6,143,000	–	5,000,000	+100.0%	0.17%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$6,129,000	–	635,106	+100.0%	0.17%	–
SYKE	New	SYKES ENTERPRISES INC	$6,096,000	–	113,521	+100.0%	0.17%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$5,971,000	–	600,100	+100.0%	0.17%	–
GXII	New	GX ACQUISITION CORP II	$5,802,000	–	599,994	+100.0%	0.16%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$5,814,000	–	599,997	+100.0%	0.16%	–
FMIV	New	FORUM MERGER IV CORP	$5,808,000	–	600,000	+100.0%	0.16%	–
BGSX	New	BUILD ACQUISITION CORP	$5,802,000	–	600,000	+100.0%	0.16%	–
	New	UNDER ARMOUR INCnote 1.500% 6/0	$5,561,000	–	2,825,000	+100.0%	0.16%	–
	New	I3 VERTICALS LLCnote 1.000% 2/1	$5,476,000	–	5,375,000	+100.0%	0.15%	–
	New	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$5,407,000	–	5,000,000	+100.0%	0.15%	–
FOE	New	FERRO CORP	$5,418,000	–	251,184	+100.0%	0.15%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$5,282,000	–	528,764	+100.0%	0.15%	–
AFAQ	New	AF ACQUISITION CORP	$5,285,000	–	549,996	+100.0%	0.15%	–
ISAA	New	IRON SPARK I INC	$5,240,000	–	525,000	+100.0%	0.15%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$5,246,000	–	522,555	+100.0%	0.15%	–
AQNU	New	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$4,973,000	–	100,000	+100.0%	0.14%	–
QTS	New	QTS RLTY TR INC	$4,928,000	–	63,752	+100.0%	0.14%	–
GAPA	New	G&P ACQUISITION CORP	$4,850,000	–	499,998	+100.0%	0.14%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$4,478,000	–	450,000	+100.0%	0.13%	–
EBSB	New	MERIDIAN BANCORP INC MD	$4,351,000	–	212,679	+100.0%	0.12%	–
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$4,315,000	–	435,000	+100.0%	0.12%	–
ALTA	New	ALTABANCORP	$4,222,000	–	97,479	+100.0%	0.12%	–
CORE	New	CORE-MARK HLDG CO INC	$4,211,000	–	93,551	+100.0%	0.12%	–
MAQCU	New	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$4,055,000	–	400,310	+100.0%	0.11%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$3,996,000	–	400,000	+100.0%	0.11%	–
GACQU	New	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$3,996,000	–	400,000	+100.0%	0.11%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$3,991,000	–	213,176	+100.0%	0.11%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$4,004,000	–	400,000	+100.0%	0.11%	–
RAVN	New	RAVEN INDS INC	$3,956,000	–	68,378	+100.0%	0.11%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$3,750,000	–	375,000	+100.0%	0.10%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$3,527,000	–	359,488	+100.0%	0.10%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$3,525,000	–	350,000	+100.0%	0.10%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$3,234,000	–	325,000	+100.0%	0.09%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$3,169,000	–	324,992	+100.0%	0.09%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$3,117,000	–	300,000	+100.0%	0.09%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$3,012,000	–	300,000	+100.0%	0.08%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$3,027,000	–	300,000	+100.0%	0.08%	–
CFFE	New	CF ACQUISITION CORP VIII	$2,958,000	–	300,000	+100.0%	0.08%	–
	New	LUMINEX CORP DELnote 3.000% 5/1	$2,839,000	–	2,825,000	+100.0%	0.08%	–
AMAO	New	AMERICAN ACQUISITION OPPT IN	$2,582,000	–	260,000	+100.0%	0.07%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$2,609,000	–	260,860	+100.0%	0.07%	–
SNR	New	NEW SR INVT GROUP INC	$2,566,000	–	292,271	+100.0%	0.07%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$2,515,000	–	250,000	+100.0%	0.07%	–
ARTAU	New	ARTISAN ACQUISITION CORPunit 03/26/2026	$2,484,000	–	249,383	+100.0%	0.07%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$2,442,000	–	253,600	+100.0%	0.07%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$2,440,000	–	249,996	+100.0%	0.07%	–
GGMC	New	GLENFARNE MERGER CORP	$2,412,000	–	249,996	+100.0%	0.07%	–
MDH	New	MDH ACQUISITION CORP	$2,413,000	–	250,300	+100.0%	0.07%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$2,425,000	–	249,996	+100.0%	0.07%	–
GCAC	New	GROWTH CAP ACQUISITION CORPcl a	$2,362,000	–	243,220	+100.0%	0.07%	–
NBST	New	NEWBURY STREET ACQUISITN COR	$2,164,000	–	224,000	+100.0%	0.06%	–
DYNS	New	DYNAMICS SPECIAL PURPOSE COR	$2,162,000	–	217,505	+100.0%	0.06%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$2,112,000	–	218,640	+100.0%	0.06%	–
CMLT	New	CM LIFE SCIENCES III INC	$2,062,000	–	199,995	+100.0%	0.06%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$2,054,000	–	1,000,000	+100.0%	0.06%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$2,024,000	–	200,000	+100.0%	0.06%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$2,022,000	–	200,000	+100.0%	0.06%	–
CLRM	New	CLARIM ACQUISITION CORP	$2,014,000	–	208,533	+100.0%	0.06%	–
NLITU	New	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$2,040,000	–	200,000	+100.0%	0.06%	–
OTECU	New	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$2,012,000	–	201,207	+100.0%	0.06%	–
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$2,020,000	–	200,000	+100.0%	0.06%	–
SMIHU	New	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$2,012,000	–	200,000	+100.0%	0.06%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$2,022,000	–	200,000	+100.0%	0.06%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$2,026,000	–	200,000	+100.0%	0.06%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$2,012,000	–	200,000	+100.0%	0.06%	–
MITAU	New	COLISEUM ACQUISITION CORPunit 04/02/2028	$1,976,000	–	200,000	+100.0%	0.06%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$1,988,000	–	200,000	+100.0%	0.06%	–
WBS	New	WEBSTER FINL CORP CONN	$1,976,000	–	37,051	+100.0%	0.06%	–
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$1,940,000	–	199,998	+100.0%	0.06%	–
GOBI	New	GOBI ACQUISITION CORP	$1,970,000	–	200,000	+100.0%	0.06%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$1,951,000	–	197,287	+100.0%	0.06%	–
QADA	New	QAD INCcl a	$1,947,000	–	22,373	+100.0%	0.06%	–
OCAX	New	OCA ACQUISITION CORP	$1,947,000	–	196,486	+100.0%	0.06%	–
DHBC	New	DHB CAPITAL CORP	$1,938,000	–	199,998	+100.0%	0.05%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$1,924,000	–	199,998	+100.0%	0.05%	–
ASAX	New	ASTREA ACQUISITION CORP	$1,900,000	–	197,088	+100.0%	0.05%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$1,871,000	–	189,169	+100.0%	0.05%	–
CLAS	New	CLASS ACCELERATION CORP	$1,858,000	–	191,698	+100.0%	0.05%	–
GIG	New	GIGCAPITAL4 INC	$1,836,000	–	186,407	+100.0%	0.05%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$1,851,000	–	190,596	+100.0%	0.05%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$1,805,000	–	187,600	+100.0%	0.05%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$1,806,000	–	186,040	+100.0%	0.05%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$1,829,000	–	188,939	+100.0%	0.05%	–
PANA	New	PANACEA ACQUISITION CORP II	$1,734,000	–	173,400	+100.0%	0.05%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$1,738,000	–	102,000	+100.0%	0.05%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$1,666,000	–	169,677	+100.0%	0.05%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$1,660,000	–	170,767	+100.0%	0.05%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$1,625,000	–	168,070	+100.0%	0.05%	–
FLME	New	FLAME ACQUISITION CORP	$1,625,000	–	168,266	+100.0%	0.05%	–
CAHC	New	CA HEALTHCARE ACQUISITION CO	$1,594,000	–	161,177	+100.0%	0.04%	–
FACA	New	FIGURE ACQUISITION CORP I	$1,584,000	–	158,400	+100.0%	0.04%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$1,565,000	–	160,516	+100.0%	0.04%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$1,562,000	–	161,695	+100.0%	0.04%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$1,582,000	–	159,816	+100.0%	0.04%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$1,533,000	–	150,000	+100.0%	0.04%	–
GLSPU	New	GLOBAL SPAC PARTNERS COunit 03/12/2026	$1,520,000	–	150,000	+100.0%	0.04%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$1,547,000	–	160,276	+100.0%	0.04%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$1,535,000	–	157,459	+100.0%	0.04%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$1,503,000	–	153,181	+100.0%	0.04%	–
MCAFU	New	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$1,490,000	–	150,000	+100.0%	0.04%	–
CFVI	New	CF ACQUISITION CORP VI	$1,480,000	–	152,000	+100.0%	0.04%	–
COLI	New	COLICITY INC	$1,511,000	–	154,995	+100.0%	0.04%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$1,489,000	–	153,008	+100.0%	0.04%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$1,506,000	–	152,274	+100.0%	0.04%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$1,483,000	–	149,996	+100.0%	0.04%	–
GLBL	New	CARTESIAN GROWTH CORP	$1,471,000	–	152,139	+100.0%	0.04%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$1,445,000	–	150,000	+100.0%	0.04%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$1,455,000	–	150,000	+100.0%	0.04%	–
MACQ	New	MCAP ACQUISITION CORP	$1,462,000	–	151,999	+100.0%	0.04%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$1,442,000	–	149,308	+100.0%	0.04%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$1,468,000	–	150,000	+100.0%	0.04%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$1,447,000	–	149,997	+100.0%	0.04%	–
HIII	New	HUDSON EXECUTIVE INVES III	$1,419,000	–	145,825	+100.0%	0.04%	–
TLGA	New	TLG ACQUISITION ONE CORP	$1,431,000	–	147,967	+100.0%	0.04%	–
PGRW	New	PROGRESS ACQUISITION CORP	$1,438,000	–	147,740	+100.0%	0.04%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$1,430,000	–	146,696	+100.0%	0.04%	–
RAMMU	New	ARIES I ACQUISITION CORPunit 03/18/2026	$1,379,000	–	137,197	+100.0%	0.04%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$1,396,000	–	143,498	+100.0%	0.04%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$1,376,000	–	141,527	+100.0%	0.04%	–
RMGC	New	RMG ACQUISITION CORP III	$1,362,000	–	139,800	+100.0%	0.04%	–
LWAC	New	LOCUST WALK ACQUISITION CORP	$1,335,000	–	134,994	+100.0%	0.04%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$1,347,000	–	139,277	+100.0%	0.04%	–
DDMX	New	DD3 ACQUISITION CORP II	$1,338,000	–	134,998	+100.0%	0.04%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$1,329,000	–	136,998	+100.0%	0.04%	–
BITE	New	BITE ACQUISITION CORP	$1,325,000	–	137,000	+100.0%	0.04%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$1,268,000	–	131,398	+100.0%	0.04%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$1,299,000	–	134,355	+100.0%	0.04%	–
BOAS	New	BOA ACQUISITION CORP	$1,233,000	–	127,491	+100.0%	0.04%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$1,229,000	–	126,998	+100.0%	0.04%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$1,234,000	–	124,989	+100.0%	0.04%	–
DILAU	New	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$1,259,000	–	125,000	+100.0%	0.04%	–
GMII	New	GORES METROPOULOS II INCcl a	$1,242,000	–	125,611	+100.0%	0.04%	–
PUCK	New	GOAL ACQUISITIONS CORP	$1,234,000	–	128,000	+100.0%	0.04%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$1,210,000	–	124,995	+100.0%	0.03%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$1,193,000	–	121,992	+100.0%	0.03%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$1,204,000	–	121,995	+100.0%	0.03%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$1,205,000	–	124,096	+100.0%	0.03%	–
CFV	New	CF ACQUISITION CORP Vcl a	$1,204,000	–	123,398	+100.0%	0.03%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$1,196,000	–	121,995	+100.0%	0.03%	–
ADFU	New	ALDEL FINANCIAL INCunit 99/99/9999	$1,224,000	–	120,000	+100.0%	0.03%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$1,159,000	–	118,998	+100.0%	0.03%	–
ROCR	New	ROTH CH ACQUISITION III CO	$1,165,000	–	117,992	+100.0%	0.03%	–
FSNB	New	FUSION ACQUISITION CORP II	$1,180,000	–	121,995	+100.0%	0.03%	–
GIIX	New	GORES HLDGS VIII INCcl a	$1,180,000	–	118,992	+100.0%	0.03%	–
GSEV	New	GORES HOLDINGS VII INC	$1,178,000	–	118,992	+100.0%	0.03%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$1,186,000	–	118,000	+100.0%	0.03%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$1,169,000	–	117,995	+100.0%	0.03%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$1,166,000	–	120,999	+100.0%	0.03%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$1,177,000	–	122,000	+100.0%	0.03%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$1,170,000	–	119,996	+100.0%	0.03%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$1,164,000	–	119,996	+100.0%	0.03%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$1,163,000	–	119,000	+100.0%	0.03%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$1,174,000	–	118,995	+100.0%	0.03%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$1,171,000	–	120,698	+100.0%	0.03%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$1,180,000	–	120,995	+100.0%	0.03%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$1,170,000	–	118,996	+100.0%	0.03%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$1,166,000	–	119,996	+100.0%	0.03%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,190,000	–	122,000	+100.0%	0.03%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$1,129,000	–	116,996	+100.0%	0.03%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$1,146,000	–	117,996	+100.0%	0.03%	–
FSRX	New	FINSERV ACQUISITION CORP II	$1,154,000	–	118,992	+100.0%	0.03%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$1,153,000	–	115,896	+100.0%	0.03%	–
HUGS	New	USHG ACQUISITION CORP	$1,145,000	–	117,996	+100.0%	0.03%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$1,130,000	–	116,996	+100.0%	0.03%	–
VELO	New	VELOCITY ACQUISITION CORP	$1,140,000	–	117,996	+100.0%	0.03%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$1,149,000	–	118,178	+100.0%	0.03%	–
MTN	New	VAIL RESORTS INC	$1,132,000	–	3,576	+100.0%	0.03%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$1,135,000	–	117,497	+100.0%	0.03%	–
AAC	New	ARES ACQUISITION CORPORATION	$1,088,000	–	111,555	+100.0%	0.03%	–
ITHX	New	ITHAX ACQUISITION CORP	$1,120,000	–	115,180	+100.0%	0.03%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$1,070,000	–	109,570	+100.0%	0.03%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$1,048,000	–	108,566	+100.0%	0.03%	–
DKDCU	New	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$1,033,000	–	100,000	+100.0%	0.03%	–
BARKWS	New	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$987,000	–	283,503	+100.0%	0.03%	–
DHCA	New	DHC ACQUISITION CORP	$985,000	–	101,595	+100.0%	0.03%	–
BSGAU	New	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$997,000	–	100,000	+100.0%	0.03%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$1,000,000	–	100,000	+100.0%	0.03%	–
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$1,001,000	–	100,000	+100.0%	0.03%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$983,000	–	100,000	+100.0%	0.03%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$961,000	–	94,412	+100.0%	0.03%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$970,000	–	99,999	+100.0%	0.03%	–
BYTS	New	BYTE ACQUISITION CORP	$964,000	–	99,900	+100.0%	0.03%	–
HHLA	New	HH&L ACQUISITION CO	$978,000	–	100,838	+100.0%	0.03%	–
HERA	New	FTAC HERA ACQUISITION CORP	$975,000	–	99,996	+100.0%	0.03%	–
ESM	New	ESM ACQUISITION CORPORATION	$966,000	–	99,996	+100.0%	0.03%	–
JBIWS	New	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$840,000	–	201,502	+100.0%	0.02%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$859,000	–	88,865	+100.0%	0.02%	–
EVOJ	New	EVO ACQUISITION CORP	$854,000	–	88,000	+100.0%	0.02%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$853,000	–	87,000	+100.0%	0.02%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$772,000	–	77,836	+100.0%	0.02%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$767,000	–	78,956	+100.0%	0.02%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$730,000	–	74,996	+100.0%	0.02%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$750,000	–	75,000	+100.0%	0.02%	–
FRON	New	FRONTIER ACQUISITION CORP	$731,000	–	75,000	+100.0%	0.02%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$746,000	–	76,595	+100.0%	0.02%	–
GRNV	New	GREENVISION ACQUISITION CORP	$722,000	–	70,710	+100.0%	0.02%	–
IBER	New	IBERE PHARMACEUTICALS	$725,000	–	75,000	+100.0%	0.02%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$725,000	–	75,000	+100.0%	0.02%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$681,000	–	70,000	+100.0%	0.02%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$683,000	–	70,000	+100.0%	0.02%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$661,000	–	68,150	+100.0%	0.02%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$663,000	–	68,520	+100.0%	0.02%	–
MPACU	New	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$627,000	–	60,000	+100.0%	0.02%	–
UPHWS	New	UPHEALTH INC*w exp 06/08/202	$658,000	–	765,000	+100.0%	0.02%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$630,000	–	64,850	+100.0%	0.02%	–
IIII	New	INSU ACQUISITION CORP III	$633,000	–	65,230	+100.0%	0.02%	–
HIGA	New	H I G ACQUISITION CORP	$657,000	–	67,690	+100.0%	0.02%	–
ZEVWS	New	LIGHTNING EMOTORS INC*w exp 08/18/202	$595,000	–	361,743	+100.0%	0.02%	–
DCRCW	New	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$593,000	–	233,332	+100.0%	0.02%	–
VHAQ	New	VIVEON HEALTH ACQUISITION CO	$594,000	–	60,000	+100.0%	0.02%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$593,000	–	179,839	+100.0%	0.02%	–
OACB	New	OAKTREE ACQUISITION CORP II	$621,000	–	62,820	+100.0%	0.02%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$581,000	–	59,296	+100.0%	0.02%	–
AOMR	New	ANGEL OAK MTG INC	$536,000	–	30,000	+100.0%	0.02%	–
LMAO	New	LMF ACQUISITION OPPORTUNIT I	$532,000	–	53,732	+100.0%	0.02%	–
ELMSW	New	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$534,000	–	235,332	+100.0%	0.02%	–
DCRC	New	DECARBONIZATION PLUS ACQU II	$519,000	–	50,000	+100.0%	0.02%	–
	New	NUVASIVE INCnote 1.000% 6/0	$524,000	–	500,000	+100.0%	0.02%	–
AURC	New	AURORA ACQUISITION CORP	$538,000	–	54,319	+100.0%	0.02%	–
APP	New	APPLOVIN CORP	$527,000	–	7,012	+100.0%	0.02%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION	$532,000	–	55,140	+100.0%	0.02%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$483,000	–	49,998	+100.0%	0.01%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$489,000	–	50,000	+100.0%	0.01%	–
CHAA	New	CATCHA INVESTMENT CORP	$483,000	–	49,998	+100.0%	0.01%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$489,000	–	49,995	+100.0%	0.01%	–
LIII	New	LEO HOLDINGS III CORP	$494,000	–	50,000	+100.0%	0.01%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$488,000	–	50,000	+100.0%	0.01%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$493,000	–	50,000	+100.0%	0.01%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$495,000	–	50,695	+100.0%	0.01%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$485,000	–	229,696	+100.0%	0.01%	–
COVA	New	COVA ACQUISITION CORP	$515,000	–	53,098	+100.0%	0.01%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$483,000	–	49,998	+100.0%	0.01%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$507,000	–	52,200	+100.0%	0.01%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$486,000	–	50,000	+100.0%	0.01%	–
SCOB	New	SCION TECH GROWTH II	$485,000	–	49,998	+100.0%	0.01%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$485,000	–	49,998	+100.0%	0.01%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$481,000	–	24,322	+100.0%	0.01%	–
S	New	SENTINELONE INCcl a	$496,000	–	11,667	+100.0%	0.01%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$447,000	–	46,104	+100.0%	0.01%	–
CENH	New	CENTRICUS ACQUISITION CORP	$462,000	–	46,627	+100.0%	0.01%	–
TCVA	New	TCV ACQUISITION CORP	$411,000	–	41,500	+100.0%	0.01%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$425,000	–	43,998	+100.0%	0.01%	–
GNPK	New	GENESIS PK ACQUISITION CORP	$437,000	–	42,408	+100.0%	0.01%	–
KAII	New	KISMET ACQUISITION TWO CORP	$436,000	–	45,000	+100.0%	0.01%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$418,000	–	41,500	+100.0%	0.01%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$385,000	–	39,996	+100.0%	0.01%	–
LAAAU	New	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$383,000	–	37,500	+100.0%	0.01%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$386,000	–	39,999	+100.0%	0.01%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$401,000	–	41,600	+100.0%	0.01%	–
MACA	New	MORINGA ACQUISITION CORP	$386,000	–	40,000	+100.0%	0.01%	–
EJFA	New	EJF ACQUISITION CORP	$376,000	–	38,997	+100.0%	0.01%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$383,000	–	38,500	+100.0%	0.01%	–
SBG	New	SANDBRIDGE ACQUISITION CORP	$382,000	–	38,247	+100.0%	0.01%	–
	New	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$352,000	–	35,000	+100.0%	0.01%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$368,000	–	38,000	+100.0%	0.01%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$373,000	–	116,948	+100.0%	0.01%	–
PATH	New	UIPATH INCcl a	$352,000	–	5,185	+100.0%	0.01%	–
GSQD	New	G SQUARED ASCEND I INC	$355,000	–	35,995	+100.0%	0.01%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$367,000	–	37,995	+100.0%	0.01%	–
FACT	New	FREEDOM ACQUISITION I CORP	$369,000	–	38,000	+100.0%	0.01%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$346,000	–	34,992	+100.0%	0.01%	–
NRXPW	New	NRX PHARMACEUTICALS INC*w exp 05/24/202	$356,000	–	100,000	+100.0%	0.01%	–
SLAM	New	SLAM CORP	$368,000	–	38,000	+100.0%	0.01%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$274,000	–	199,999	+100.0%	0.01%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$246,000	–	199,999	+100.0%	0.01%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$244,000	–	116,666	+100.0%	0.01%	–
AGL	New	AGILON HEALTH INC	$260,000	–	6,400	+100.0%	0.01%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$261,000	–	296,331	+100.0%	0.01%	–
LZ	New	LEGALZOOM COM INC	$252,000	–	6,667	+100.0%	0.01%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$198,000	–	16,000	+100.0%	0.01%	–
DV	New	DOUBLEVERIFY HLDGS INC	$203,000	–	4,800	+100.0%	0.01%	–
SKINW	New	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$213,000	–	33,333	+100.0%	0.01%	–
SWIM	New	LATHAM GROUP INC	$205,000	–	6,400	+100.0%	0.01%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$180,000	–	200,000	+100.0%	0.01%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$184,000	–	199,998	+100.0%	0.01%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$161,000	–	183,331	+100.0%	0.01%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$175,000	–	249,999	+100.0%	0.01%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$176,000	–	211,702	+100.0%	0.01%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$194,000	–	150,000	+100.0%	0.01%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$136,000	–	112,500	+100.0%	0.00%	–
EUSG	New	EUROPEAN SUSTAINABLE GROWTH	$157,000	–	16,200	+100.0%	0.00%	–
OWLWS	New	BLUE OWL CAPITAL INC*w exp 05/19/202	$141,000	–	49,999	+100.0%	0.00%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$149,000	–	49,998	+100.0%	0.00%	–
	New	TESLA INCnote 2.375% 3/1	$145,000	–	14,000	+100.0%	0.00%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$104,000	–	16,746	+100.0%	0.00%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$104,000	–	125,000	+100.0%	0.00%	–
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$111,000	–	47,752	+100.0%	0.00%	–
DDMXW	New	DD3 ACQUISITION CORP II*w exp 12/10/202	$103,000	–	67,499	+100.0%	0.00%	–
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$93,000	–	66,665	+100.0%	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$100,000	–	99,999	+100.0%	0.00%	–
SVOKW	New	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$114,000	–	100,000	+100.0%	0.00%	–
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$107,000	–	81,248	+100.0%	0.00%	–
NBSTW	New	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$111,000	–	150,000	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$96,000	–	75,000	+100.0%	0.00%	–
MYPSW	New	PLAYSTUDIOS INC*w exp 06/17/202	$92,000	–	49,999	+100.0%	0.00%	–
GGMCW	New	GLENFARNE MERGER CORP*w exp 03/17/202	$91,000	–	83,332	+100.0%	0.00%	–
	New	SQUARE INCnote 0.500% 5/1	$119,000	–	38,000	+100.0%	0.00%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$106,000	–	10,495	+100.0%	0.00%	–
	New	DEXCOM INCnote 0.750%12/0	$96,000	–	37,000	+100.0%	0.00%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$107,000	–	99,999	+100.0%	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$84,000	–	95,022	+100.0%	0.00%	–
NGABWS	New	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$65,000	–	38,999	+100.0%	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$86,000	–	112,500	+100.0%	0.00%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$58,000	–	66,666	+100.0%	0.00%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$75,000	–	51,449	+100.0%	0.00%	–
NXUWS	New	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$79,000	–	66,666	+100.0%	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$60,000	–	66,665	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$57,000	–	60,349	+100.0%	0.00%	–
	New	WAYFAIR INCnote 1.125%11/0	$68,000	–	25,000	+100.0%	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$58,000	–	44,936	+100.0%	0.00%	–
MACQW	New	MCAP ACQUISITION CORP*w exp 03/02/202	$67,000	–	66,666	+100.0%	0.00%	–
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$66,000	–	20,000	+100.0%	0.00%	–
DCRNW	New	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$59,000	–	40,665	+100.0%	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$68,000	–	60,999	+100.0%	0.00%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$57,000	–	49,999	+100.0%	0.00%	–
GCACW	New	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$55,000	–	87,500	+100.0%	0.00%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$77,000	–	75,000	+100.0%	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$66,000	–	95,769	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$60,000	–	66,666	+100.0%	0.00%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$55,000	–	39,600	+100.0%	0.00%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$55,000	–	76,999	+100.0%	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$74,000	–	30,500	+100.0%	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$80,000	–	83,332	+100.0%	0.00%	–
	New	SNAP INCnote 0.250% 5/0	$82,000	–	26,000	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$57,000	–	50,498	+100.0%	0.00%	–
ENVIW	New	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$70,000	–	64,500	+100.0%	0.00%	–
VPCCWS	New	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$59,000	–	37,499	+100.0%	0.00%	–
THMAW	New	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$56,000	–	40,333	+100.0%	0.00%	–
AMAOW	New	AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$66,000	–	100,000	+100.0%	0.00%	–
CAHCW	New	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$61,000	–	63,000	+100.0%	0.00%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$82,000	–	128,000	+100.0%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$54,000	–	63,499	+100.0%	0.00%	–
	New	ZILLOW GROUP INCnote 0.750% 9/0	$79,000	–	28,000	+100.0%	0.00%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$78,000	–	62,499	+100.0%	0.00%	–
ROCRW	New	ROTH CH ACQUISITION III CO*w exp 02/26/202	$48,000	–	29,498	+100.0%	0.00%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$38,000	–	38,000	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$35,000	–	40,333	+100.0%	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$51,000	–	63,999	+100.0%	0.00%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$45,000	–	40,666	+100.0%	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$35,000	–	45,666	+100.0%	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$47,000	–	66,500	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$36,000	–	24,400	+100.0%	0.00%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$50,000	–	50,000	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$33,000	–	29,999	+100.0%	0.00%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$41,000	–	29,749	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$34,000	–	24,399	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$36,000	–	30,498	+100.0%	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$34,000	–	29,249	+100.0%	0.00%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$29,000	–	24,199	+100.0%	0.00%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$48,000	–	30,999	+100.0%	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$31,000	–	38,999	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$51,000	–	33,674	+100.0%	0.00%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 02/12/203	$48,000	–	68,500	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$31,000	–	24,117	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$30,000	–	23,799	+100.0%	0.00%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$46,000	–	69,000	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$39,000	–	41,332	+100.0%	0.00%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$44,000	–	49,999	+100.0%	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$36,000	–	39,999	+100.0%	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$41,000	–	39,332	+100.0%	0.00%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$34,000	–	23,800	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$35,000	–	39,332	+100.0%	0.00%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$48,000	–	63,499	+100.0%	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$51,000	–	40,332	+100.0%	0.00%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$36,000	–	42,497	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$34,000	–	29,999	+100.0%	0.00%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w exp 01/04/202	$37,000	–	41,665	+100.0%	0.00%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$19,000	–	29,997	+100.0%	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$20,000	–	25,000	+100.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$53,000	–	62,000	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$33,000	–	30,749	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$19,000	–	18,749	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$28,000	–	29,999	+100.0%	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$30,000	–	17,500	+100.0%	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$22,000	–	17,500	+100.0%	0.00%	–
ASAXW	New	ASTREA ACQUISITION CORP*w exp 01/28/202	$45,000	–	66,499	+100.0%	0.00%	–
AURCW	New	AURORA ACQUISITION CORP*w exp 03/02/202	$21,000	–	12,500	+100.0%	0.00%	–
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$35,000	–	20,000	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$39,000	–	29,999	+100.0%	0.00%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$23,000	–	26,499	+100.0%	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$53,000	–	75,000	+100.0%	0.00%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$42,000	–	50,713	+100.0%	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$52,000	–	61,000	+100.0%	0.00%	–
LWACW	New	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$45,000	–	44,998	+100.0%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$51,000	–	50,000	+100.0%	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$24,000	–	26,549	+100.0%	0.00%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$35,000	–	33,865	+100.0%	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$31,000	–	33,333	+100.0%	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$53,000	–	23,600	+100.0%	0.00%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$34,000	–	33,332	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$19,000	–	14,999	+100.0%	0.00%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$26,000	–	18,750	+100.0%	0.00%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$19,000	–	12,500	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$33,000	–	24,999	+100.0%	0.00%	–
LMAOW	New	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$25,000	–	50,000	+100.0%	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$28,000	–	32,149	+100.0%	0.00%	–
KCACWS	New	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$50,000	–	29,249	+100.0%	0.00%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$40,000	–	61,500	+100.0%	0.00%	–
IBERWS	New	IBERE PHARMACEUTICALS*w exp 03/01/202	$29,000	–	37,500	+100.0%	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$18,000	–	15,000	+100.0%	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$40,000	–	38,999	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$22,000	–	17,500	+100.0%	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$39,000	–	37,499	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$47,000	–	37,500	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$36,000	–	29,748	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$35,000	–	29,249	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$43,000	–	50,000	+100.0%	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$36,000	–	30,500	+100.0%	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$19,000	–	17,666	+100.0%	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$21,000	–	20,500	+100.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$31,000	–	29,499	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$20,000	–	15,660	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$34,000	–	24,399	+100.0%	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$24,000	–	19,833	+100.0%	0.00%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$18,000	–	18,320	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$42,000	–	23,599	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$33,000	–	23,799	+100.0%	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$31,000	–	23,600	+100.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$23,000	–	25,000	+100.0%	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$20,000	–	14,874	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$19,000	–	14,874	+100.0%	0.00%	–
TCACW	New	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$22,000	–	19,000	+100.0%	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$40,000	–	40,665	+100.0%	0.00%	–
ATIPWS	New	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$50,000	–	22,100	+100.0%	0.00%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$42,000	–	40,333	+100.0%	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$34,000	–	41,665	+100.0%	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$11,000	–	12,999	+100.0%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$14,000	–	16,666	+100.0%	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$11,000	–	10,139	+100.0%	0.00%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$16,000	–	16,666	+100.0%	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$16,000	–	16,666	+100.0%	0.00%	–
GMBTW	New	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$13,000	–	13,333	+100.0%	0.00%	–
MACAW	New	MORINGA ACQUISITION CORP*w exp 02/22/202	$15,000	–	20,000	+100.0%	0.00%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 03/02/202	$12,000	–	10,000	+100.0%	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$12,000	–	10,000	+100.0%	0.00%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$14,000	–	15,000	+100.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$11,000	–	13,332	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$14,000	–	12,500	+100.0%	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$17,000	–	25,000	+100.0%	0.00%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$16,000	–	19,500	+100.0%	0.00%	–
ATMRWS	New	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$15,000	–	13,050	+100.0%	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$13,000	–	13,333	+100.0%	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$14,000	–	14,666	+100.0%	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$16,000	–	16,666	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$15,000	–	16,666	+100.0%	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$17,000	–	19,332	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Henry Parkin — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WELLPOINT INC	29	Q1 2022	2.4%
ATLANTICUS HOLDINGS CORP	26	Q2 2021	0.4%
COMPUCREDIT HLDGS CORP	24	Q4 2020	0.2%
NOVELLUS SYS INC	23	Q1 2021	8.5%
BOOKING HOLDINGS INC	23	Q3 2023	0.8%
BLACKROCK RES & COMM STRAT T	22	Q3 2023	0.2%
PATRIOT NATL BANCORP INC	22	Q3 2023	0.1%
NATIONAL ENERGY SERVICES REU	22	Q3 2022	0.0%
THERAVANCE INC	21	Q3 2021	0.7%
NUVEEN NJ DIV ADVANTAGE MUN	21	Q3 2023	0.1%

View AQR Arbitrage LLC's complete holdings history.

Latest significant ownerships (13-D/G)

AQR Arbitrage LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CIS Acquisition Ltd.	July 21, 2014	990,000	14.5%
Intermec, Inc.^{Sold out}	February 11, 2014	0	0.0%
WILD OATS MARKETS INC^{Sold out}	February 14, 2013	0	0.0%
KAYAK Software Corp	January 09, 2013	589,972	12.9%
Hyde Park Acquisition Corp. II	September 06, 2012	1,264,900	12.6%
China Networks International Holdings Ltd	February 14, 2012	3,049,704	7.4%
BELL MICROPRODUCTS INC	February 14, 2008	375	1.9%
CRA INTERNATIONAL, INC.^{Sold out}	February 14, 2008	0	0.0%
ENCORE CAPITAL GROUP INC^{Sold out}	February 14, 2008	0	0.0%
EVERGREEN SOLAR INC	February 14, 2008	4,375	0.3%

View AQR Arbitrage LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-04-19
3	2023-04-18
4	2023-03-23
4	2023-03-13
13F-HR	2023-02-14
3	2022-11-21

View AQR Arbitrage LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export AQR Arbitrage LLC's holdings