$3.91 Billion is the total value of AQR Arbitrage LLC's 1219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | New | CERNER CORP | $39,315,000 | – | 423,333 | +100.0% | 1.00% | – |
| VG | New | VONAGE HLDGS CORP | $38,067,000 | – | 1,831,020 | +100.0% | 0.97% | – |
| CCMP | New | CMC MATERIALS INC | $37,453,000 | – | 196,346 | +100.0% | 0.96% | – |
| CONE | New | CYRUSONE INC | $28,727,000 | – | 320,619 | +100.0% | 0.73% | – |
| ROG | New | ROGERS CORP | $28,252,000 | – | 103,487 | +100.0% | 0.72% | – |
| MIME | New | MIMECAST LTD | $27,872,000 | – | 350,289 | +100.0% | 0.71% | – |
| New | MARBLEGATE ACQUISITION CORP | $27,356,000 | – | 2,799,999 | +100.0% | 0.70% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $23,449,000 | – | 252,300 | +100.0% | 0.60% | – |
| New | LIVEPERSON INCnote 12/1 | $22,856,000 | – | 26,950,000 | +100.0% | 0.58% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $16,843,000 | – | 1,689,362 | +100.0% | 0.43% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $14,053,000 | – | 730,397 | +100.0% | 0.36% | – |
| MCFE | New | MCAFEE CORP | $13,709,000 | – | 531,574 | +100.0% | 0.35% | – |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $13,678,000 | – | 1,399,998 | +100.0% | 0.35% | – | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $13,311,000 | – | 1,350,000 | +100.0% | 0.34% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $13,189,000 | – | 233,566 | +100.0% | 0.34% | – |
| New | ZOGENIX INCnote 2.750%10/0 | $13,121,000 | – | 13,250,000 | +100.0% | 0.34% | – | |
| NPTN | New | NEOPHOTONICS CORP | $12,616,000 | – | 820,841 | +100.0% | 0.32% | – |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $12,188,000 | – | 1,217,571 | +100.0% | 0.31% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $12,153,000 | – | 1,192,682 | +100.0% | 0.31% | – | |
| New | HENNESSY CAPITAL INVST CORP | $11,374,000 | – | 1,179,829 | +100.0% | 0.29% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $11,000,000 | – | 1,100,000 | +100.0% | 0.28% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $10,992,000 | – | 8,200,000 | +100.0% | 0.28% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $10,415,000 | – | 924,925 | +100.0% | 0.27% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $10,080,000 | – | 1,000,000 | +100.0% | 0.26% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $9,969,000 | – | 989,926 | +100.0% | 0.26% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $9,927,000 | – | 469,348 | +100.0% | 0.25% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $9,951,000 | – | 993,112 | +100.0% | 0.25% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $9,739,000 | – | 973,903 | +100.0% | 0.25% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $9,700,000 | – | 973,868 | +100.0% | 0.25% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $9,710,000 | – | 970,069 | +100.0% | 0.25% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,258,000 | – | 546,821 | +100.0% | 0.24% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $8,883,000 | – | 890,933 | +100.0% | 0.23% | – | |
| New | REDFIN CORPnote 10/1 | $8,867,000 | – | 9,900,000 | +100.0% | 0.23% | – | |
| New | CONYERS PARK III ACQSITN COR | $8,586,000 | – | 880,572 | +100.0% | 0.22% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $8,497,000 | – | 844,681 | +100.0% | 0.22% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $8,407,000 | – | 393,041 | +100.0% | 0.22% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.19% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.19% | – | |
| New | FOUNDER SPAC | $7,462,000 | – | 749,998 | +100.0% | 0.19% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $7,431,000 | – | 742,377 | +100.0% | 0.19% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $7,343,000 | – | 734,337 | +100.0% | 0.19% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $7,267,000 | – | 749,984 | +100.0% | 0.19% | – | |
| PVG | New | PRETIUM RES INC | $7,138,000 | – | 506,595 | +100.0% | 0.18% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $7,063,000 | – | 695,895 | +100.0% | 0.18% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $7,044,000 | – | 691,269 | +100.0% | 0.18% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $7,007,000 | – | 691,709 | +100.0% | 0.18% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $6,833,000 | – | 700,800 | +100.0% | 0.18% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $6,707,000 | – | 7,325,000 | +100.0% | 0.17% | – | |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $6,640,000 | – | 663,959 | +100.0% | 0.17% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $6,481,000 | – | 650,000 | +100.0% | 0.17% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $6,427,000 | – | 636,366 | +100.0% | 0.16% | – | |
| PAE | New | PAE INC | $6,346,000 | – | 639,088 | +100.0% | 0.16% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $6,256,000 | – | 625,000 | +100.0% | 0.16% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $6,028,000 | – | 593,905 | +100.0% | 0.15% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $5,939,000 | – | 593,905 | +100.0% | 0.15% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $5,927,000 | – | 593,906 | +100.0% | 0.15% | – | |
| New | TG VENTURE ACQUISITION CORP | $5,886,000 | – | 600,000 | +100.0% | 0.15% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $5,880,000 | – | 599,998 | +100.0% | 0.15% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $5,886,000 | – | 600,000 | +100.0% | 0.15% | – | |
| New | ENPHYS ACQUISITION CORP | $5,784,000 | – | 599,999 | +100.0% | 0.15% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $5,697,000 | – | 569,160 | +100.0% | 0.15% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $5,509,000 | – | 543,330 | +100.0% | 0.14% | – | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $5,463,000 | – | 566,664 | +100.0% | 0.14% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $5,388,000 | – | 560,034 | +100.0% | 0.14% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $5,380,000 | – | 543,450 | +100.0% | 0.14% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $5,391,000 | – | 548,447 | +100.0% | 0.14% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $5,269,000 | – | 519,657 | +100.0% | 0.14% | – | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $5,084,000 | – | 4,575,000 | +100.0% | 0.13% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $5,033,000 | – | 496,844 | +100.0% | 0.13% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $5,048,000 | – | 496,438 | +100.0% | 0.13% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $5,010,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $4,992,000 | – | 499,000 | +100.0% | 0.13% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $4,999,000 | – | 496,951 | +100.0% | 0.13% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $4,992,000 | – | 493,737 | +100.0% | 0.13% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,953,000 | – | 493,785 | +100.0% | 0.13% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,987,000 | – | 495,235 | +100.0% | 0.13% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $4,959,000 | – | 494,928 | +100.0% | 0.13% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $4,974,000 | – | 493,940 | +100.0% | 0.13% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $4,927,000 | – | 493,734 | +100.0% | 0.13% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,930,000 | – | 494,948 | +100.0% | 0.13% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $4,939,000 | – | 490,000 | +100.0% | 0.13% | – | |
| CFLT | New | CONFLUENT INC | $4,900,000 | – | 64,273 | +100.0% | 0.12% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $4,870,000 | – | 485,033 | +100.0% | 0.12% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $4,627,000 | – | 464,569 | +100.0% | 0.12% | – | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $4,509,000 | – | 450,000 | +100.0% | 0.12% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $4,493,000 | – | 445,711 | +100.0% | 0.12% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $4,445,000 | – | 440,057 | +100.0% | 0.11% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $4,469,000 | – | 439,831 | +100.0% | 0.11% | – | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $4,411,000 | – | 444,641 | +100.0% | 0.11% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $4,435,000 | – | 439,988 | +100.0% | 0.11% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,404,000 | – | 439,973 | +100.0% | 0.11% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $4,415,000 | – | 440,143 | +100.0% | 0.11% | – | |
| CPLG | New | COREPOINT LODGING INC | $4,363,000 | – | 277,893 | +100.0% | 0.11% | – |
| New | ACCRETION ACQUISITION CORP | $4,392,000 | – | 449,997 | +100.0% | 0.11% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $4,338,000 | – | 449,999 | +100.0% | 0.11% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $4,326,000 | – | 142,948 | +100.0% | 0.11% | – |
| New | BILANDER ACQUISITION CORP | $4,341,000 | – | 448,940 | +100.0% | 0.11% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $4,299,000 | – | 446,000 | +100.0% | 0.11% | – | |
| New | JUPITER ACQUISITION CORPcl a | $4,300,000 | – | 447,500 | +100.0% | 0.11% | – | |
| New | FRONTIER INVESTMENT CORP | $4,262,000 | – | 440,336 | +100.0% | 0.11% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $4,220,000 | – | 415,738 | +100.0% | 0.11% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,239,000 | – | 431,244 | +100.0% | 0.11% | – | |
| FLOW | New | SPX FLOW INC | $4,176,000 | – | 48,285 | +100.0% | 0.11% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $4,060,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,999,000 | – | 395,936 | +100.0% | 0.10% | – | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $3,928,000 | – | 390,876 | +100.0% | 0.10% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $3,929,000 | – | 395,668 | +100.0% | 0.10% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $3,921,000 | – | 390,892 | +100.0% | 0.10% | – | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,912,000 | – | 391,187 | +100.0% | 0.10% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $3,874,000 | – | 397,127 | +100.0% | 0.10% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,737,000 | – | 371,149 | +100.0% | 0.10% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $3,731,000 | – | 374,999 | +100.0% | 0.10% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $3,661,000 | – | 375,497 | +100.0% | 0.09% | – | |
| New | DEEP MEDICINE ACQUISITION CO | $3,657,000 | – | 372,374 | +100.0% | 0.09% | – | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $3,612,000 | – | 352,400 | +100.0% | 0.09% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $3,548,000 | – | 347,865 | +100.0% | 0.09% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,508,000 | – | 345,646 | +100.0% | 0.09% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $3,515,000 | – | 346,664 | +100.0% | 0.09% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,521,000 | – | 347,546 | +100.0% | 0.09% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $3,464,000 | – | 346,405 | +100.0% | 0.09% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $3,491,000 | – | 359,552 | +100.0% | 0.09% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $3,497,000 | – | 346,613 | +100.0% | 0.09% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $3,484,000 | – | 345,621 | +100.0% | 0.09% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $3,439,000 | – | 342,171 | +100.0% | 0.09% | – | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $3,447,000 | – | 344,010 | +100.0% | 0.09% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,419,000 | – | 341,891 | +100.0% | 0.09% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $3,277,000 | – | 321,902 | +100.0% | 0.08% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $3,286,000 | – | 331,535 | +100.0% | 0.08% | – | |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $3,215,000 | – | 319,294 | +100.0% | 0.08% | – | |
| New | FINNOVATE ACQUISITION CORP | $3,204,000 | – | 324,988 | +100.0% | 0.08% | – | |
| New | METALS ACQUISITION CORP | $3,091,000 | – | 321,294 | +100.0% | 0.08% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $3,033,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $3,041,000 | – | 298,171 | +100.0% | 0.08% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $2,994,000 | – | 297,933 | +100.0% | 0.08% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $3,013,000 | – | 297,141 | +100.0% | 0.08% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $2,998,000 | – | 296,251 | +100.0% | 0.08% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $3,016,000 | – | 297,131 | +100.0% | 0.08% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,016,000 | – | 297,128 | +100.0% | 0.08% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $3,030,000 | – | 297,929 | +100.0% | 0.08% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,004,000 | – | 297,110 | +100.0% | 0.08% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $3,003,000 | – | 298,166 | +100.0% | 0.08% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $3,006,000 | – | 297,894 | +100.0% | 0.08% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,983,000 | – | 297,128 | +100.0% | 0.08% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $2,961,000 | – | 298,172 | +100.0% | 0.08% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $2,974,000 | – | 297,141 | +100.0% | 0.08% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $2,964,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $2,991,000 | – | 296,978 | +100.0% | 0.08% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $2,992,000 | – | 297,128 | +100.0% | 0.08% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $2,986,000 | – | 297,088 | +100.0% | 0.08% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $2,940,000 | – | 299,999 | +100.0% | 0.08% | – | |
| New | TPB ACQUISITION CORP I | $2,928,000 | – | 298,751 | +100.0% | 0.08% | – | |
| New | GIGCAPITAL 5 INC | $2,943,000 | – | 297,847 | +100.0% | 0.08% | – | |
| New | CLOVER LEAF CAPITAL CORP | $2,937,000 | – | 294,000 | +100.0% | 0.08% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $2,938,000 | – | 297,933 | +100.0% | 0.08% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $2,946,000 | – | 304,997 | +100.0% | 0.08% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $2,914,000 | – | 300,750 | +100.0% | 0.07% | – | |
| New | AMCI ACQUISITION CORP II | $2,890,000 | – | 299,500 | +100.0% | 0.07% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $2,892,000 | – | 299,999 | +100.0% | 0.07% | – | |
| New | LIONHEART III CORP | $2,903,000 | – | 294,766 | +100.0% | 0.07% | – | |
| New | CONCORD ACQUISITION CORP II | $2,899,000 | – | 297,339 | +100.0% | 0.07% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $2,849,000 | – | 296,496 | +100.0% | 0.07% | – | |
| New | IX ACQUISITION CORP | $2,872,000 | – | 296,376 | +100.0% | 0.07% | – | |
| New | HEALTHWELL ACQUISITION CORP | $2,829,000 | – | 291,900 | +100.0% | 0.07% | – | |
| New | BLUE WHALE ACQUISITION CORP | $2,835,000 | – | 292,607 | +100.0% | 0.07% | – | |
| New | PONO CAPITAL CORP | $2,809,000 | – | 282,307 | +100.0% | 0.07% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $2,764,000 | – | 275,000 | +100.0% | 0.07% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2,736,000 | – | 282,327 | +100.0% | 0.07% | – | |
| New | CENAQ ENERGY CORP | $2,704,000 | – | 274,500 | +100.0% | 0.07% | – | |
| New | ARMADA ACQUISITION CORP I | $2,693,000 | – | 274,665 | +100.0% | 0.07% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,713,000 | – | 269,974 | +100.0% | 0.07% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $2,663,000 | – | 262,842 | +100.0% | 0.07% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $2,676,000 | – | 268,362 | +100.0% | 0.07% | – | |
| New | GLADSTONE ACQUISITION CORP | $2,639,000 | – | 265,500 | +100.0% | 0.07% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $2,580,000 | – | 262,410 | +100.0% | 0.07% | – | |
| New | 8I ACQUISITION 2 CORPunit 09/24/2026 | $2,575,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $2,591,000 | – | 263,625 | +100.0% | 0.07% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,542,000 | – | 249,999 | +100.0% | 0.06% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,544,000 | – | 104,385 | +100.0% | 0.06% | – |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $2,508,000 | – | 247,617 | +100.0% | 0.06% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $2,501,000 | – | 247,609 | +100.0% | 0.06% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $2,487,000 | – | 247,447 | +100.0% | 0.06% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,495,000 | – | 248,250 | +100.0% | 0.06% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,467,000 | – | 249,999 | +100.0% | 0.06% | – | |
| New | AVALON ACQUISITION INC | $2,470,000 | – | 249,990 | +100.0% | 0.06% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,477,000 | – | 249,998 | +100.0% | 0.06% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $2,423,000 | – | 246,000 | +100.0% | 0.06% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,433,000 | – | 83,123 | +100.0% | 0.06% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $2,403,000 | – | 243,741 | +100.0% | 0.06% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $2,377,000 | – | 240,832 | +100.0% | 0.06% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $2,365,000 | – | 244,830 | +100.0% | 0.06% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $2,311,000 | – | 236,991 | +100.0% | 0.06% | – | |
| New | COMPOSECURE INC*w exp 12/27/202 | $2,258,000 | – | 275,000 | +100.0% | 0.06% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $2,227,000 | – | 226,125 | +100.0% | 0.06% | – | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $2,245,000 | – | 224,998 | +100.0% | 0.06% | – | |
| VRS | New | VERSO CORPcl a | $2,189,000 | – | 81,017 | +100.0% | 0.06% | – |
| New | BLACK SPADE ACQUISITION CO | $2,174,000 | – | 225,300 | +100.0% | 0.06% | – | |
| New | FUTURE HEALTH ESG CORP | $2,210,000 | – | 226,485 | +100.0% | 0.06% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $2,196,000 | – | 224,999 | +100.0% | 0.06% | – | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $2,169,000 | – | 224,998 | +100.0% | 0.06% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,144,000 | – | 67,725 | +100.0% | 0.06% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $2,138,000 | – | 214,872 | +100.0% | 0.06% | – | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $2,169,000 | – | 225,750 | +100.0% | 0.06% | – | |
| New | GLOBALINK INVT INCunit 12/06/2026 | $2,058,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $2,083,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,052,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $2,043,000 | – | 200,000 | +100.0% | 0.05% | – | |
| TTGT | New | TECHTARGET INC | $2,020,000 | – | 21,120 | +100.0% | 0.05% | – |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $2,020,000 | – | 198,614 | +100.0% | 0.05% | – | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $2,026,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,048,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $2,035,000 | – | 203,514 | +100.0% | 0.05% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,985,000 | – | 198,059 | +100.0% | 0.05% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,005,000 | – | 197,497 | +100.0% | 0.05% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,986,000 | – | 197,621 | +100.0% | 0.05% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,991,000 | – | 198,085 | +100.0% | 0.05% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,992,000 | – | 197,808 | +100.0% | 0.05% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $1,989,000 | – | 198,087 | +100.0% | 0.05% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,997,000 | – | 197,492 | +100.0% | 0.05% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,995,000 | – | 197,514 | +100.0% | 0.05% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,984,000 | – | 199,998 | +100.0% | 0.05% | – | |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $1,950,000 | – | 198,598 | +100.0% | 0.05% | – | |
| New | SIERRA LAKE ACQUISITION CORP | $1,942,000 | – | 198,553 | +100.0% | 0.05% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $1,968,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $1,966,000 | – | 198,577 | +100.0% | 0.05% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $1,938,000 | – | 198,609 | +100.0% | 0.05% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $1,965,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,903,000 | – | 187,500 | +100.0% | 0.05% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $1,899,000 | – | 193,000 | +100.0% | 0.05% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $1,852,000 | – | 187,493 | +100.0% | 0.05% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $1,806,000 | – | 184,497 | +100.0% | 0.05% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $1,796,000 | – | 186,678 | +100.0% | 0.05% | – | |
| New | GESHER I ACQUISITION CORPclass a ord | $1,757,000 | – | 180,000 | +100.0% | 0.04% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $1,738,000 | – | 173,301 | +100.0% | 0.04% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $1,727,000 | – | 174,998 | +100.0% | 0.04% | – | |
| New | HAWKS ACQUISITION CORPcl a | $1,684,000 | – | 173,787 | +100.0% | 0.04% | – | |
| New | LEARN CW INVESTMENT COR | $1,626,000 | – | 162,728 | +100.0% | 0.04% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $1,615,000 | – | 167,165 | +100.0% | 0.04% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,512,000 | – | 149,083 | +100.0% | 0.04% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,531,000 | – | 151,900 | +100.0% | 0.04% | – | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,542,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $1,509,000 | – | 148,965 | +100.0% | 0.04% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $1,542,000 | – | 175,994 | +100.0% | 0.04% | – | |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $1,509,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | ARGUS CAPITAL CORP | $1,477,000 | – | 148,923 | +100.0% | 0.04% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $1,486,000 | – | 150,749 | +100.0% | 0.04% | – | |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $1,498,000 | – | 150,750 | +100.0% | 0.04% | – | |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $1,505,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,479,000 | – | 150,750 | +100.0% | 0.04% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,474,000 | – | 149,999 | +100.0% | 0.04% | – | |
| PATK | New | PATRICK INDS INC | $1,451,000 | – | 17,977 | +100.0% | 0.04% | – |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $1,455,000 | – | 150,750 | +100.0% | 0.04% | – | |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $1,452,000 | – | 147,082 | +100.0% | 0.04% | – | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $1,445,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $1,452,000 | – | 147,383 | +100.0% | 0.04% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $1,449,000 | – | 148,959 | +100.0% | 0.04% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,454,000 | – | 149,850 | +100.0% | 0.04% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $1,443,000 | – | 149,111 | +100.0% | 0.04% | – | |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $1,454,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $1,378,000 | – | 141,360 | +100.0% | 0.04% | – | |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $1,356,000 | – | 138,250 | +100.0% | 0.04% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $1,322,000 | – | 133,181 | +100.0% | 0.03% | – | |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $1,343,000 | – | 144,446 | +100.0% | 0.03% | – | |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $1,312,000 | – | 133,832 | +100.0% | 0.03% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $1,318,000 | – | 135,697 | +100.0% | 0.03% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $1,323,000 | – | 136,817 | +100.0% | 0.03% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $1,284,000 | – | 132,189 | +100.0% | 0.03% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $1,301,000 | – | 133,330 | +100.0% | 0.03% | – | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $1,275,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | BELONG ACQUISITION CORP | $1,280,000 | – | 132,000 | +100.0% | 0.03% | – | |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,249,000 | – | 126,500 | +100.0% | 0.03% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $1,269,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,241,000 | – | 124,999 | +100.0% | 0.03% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $1,236,000 | – | 122,086 | +100.0% | 0.03% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,207,000 | – | 124,999 | +100.0% | 0.03% | – | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $1,213,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | DILA CAPITAL ACQUISITION COR | $1,213,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $1,224,000 | – | 125,497 | +100.0% | 0.03% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $1,206,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | CASCADIA ACQUISITION CORP | $1,206,000 | – | 125,238 | +100.0% | 0.03% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $1,194,000 | – | 110,486 | +100.0% | 0.03% | – | |
| New | BOXED INC*w exp 12/22/202 | $1,186,000 | – | 86,603 | +100.0% | 0.03% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,123,000 | – | 112,499 | +100.0% | 0.03% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,147,000 | – | 117,164 | +100.0% | 0.03% | – | |
| New | DOCGO INC*w exp 10/02/202 | $1,145,000 | – | 122,422 | +100.0% | 0.03% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $1,085,000 | – | 112,500 | +100.0% | 0.03% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,105,000 | – | 113,243 | +100.0% | 0.03% | – | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $1,047,000 | – | 108,831 | +100.0% | 0.03% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $1,044,000 | – | 105,748 | +100.0% | 0.03% | – | |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $1,008,000 | – | 100,306 | +100.0% | 0.03% | – | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $1,025,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,013,000 | – | 100,000 | +100.0% | 0.03% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $1,004,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SOLID POWER INC*w exp 03/19/202 | $1,005,000 | – | 115,039 | +100.0% | 0.03% | – | |
| New | OXBRIDGE ACQUISITION CORP | $1,002,000 | – | 101,500 | +100.0% | 0.03% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $1,011,000 | – | 99,998 | +100.0% | 0.03% | – | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $999,000 | – | 99,996 | +100.0% | 0.03% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $979,000 | – | 100,000 | +100.0% | 0.02% | – | |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $992,000 | – | 99,999 | +100.0% | 0.02% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $966,000 | – | 100,498 | +100.0% | 0.02% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $976,000 | – | 99,999 | +100.0% | 0.02% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $978,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $979,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $975,000 | – | 99,298 | +100.0% | 0.02% | – | |
| New | HOME PLATE ACQUISITION CORP | $960,000 | – | 99,280 | +100.0% | 0.02% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $990,000 | – | 99,321 | +100.0% | 0.02% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $978,000 | – | 99,997 | +100.0% | 0.02% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $997,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | HAGERTY INC | $897,000 | – | 63,256 | +100.0% | 0.02% | – | |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $878,000 | – | 89,999 | +100.0% | 0.02% | – | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $848,000 | – | 87,498 | +100.0% | 0.02% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $831,000 | – | 123,525 | +100.0% | 0.02% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $813,000 | – | 81,364 | +100.0% | 0.02% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $835,000 | – | 83,832 | +100.0% | 0.02% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $841,000 | – | 86,819 | +100.0% | 0.02% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $782,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | FAT PROJECTS ACQUISITION COR | $782,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $744,000 | – | 74,999 | +100.0% | 0.02% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $740,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $730,000 | – | 74,999 | +100.0% | 0.02% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $741,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | BERENSON ACQUISITION CORP I | $720,000 | – | 74,460 | +100.0% | 0.02% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $720,000 | – | 74,351 | +100.0% | 0.02% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $610,000 | – | 62,498 | +100.0% | 0.02% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $616,000 | – | 62,500 | +100.0% | 0.02% | – | |
| New | HELIOGEN INC*w exp 99/99/999 | $639,000 | – | 66,666 | +100.0% | 0.02% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $643,000 | – | 62,752 | +100.0% | 0.02% | – | |
| New | BANNIX ACQUISITION CORP | $638,000 | – | 65,000 | +100.0% | 0.02% | – | |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $609,000 | – | 24,999 | +100.0% | 0.02% | – |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $585,000 | – | 59,999 | +100.0% | 0.02% | – | |
| New | OXUS ACQUISITION CORP | $589,000 | – | 59,578 | +100.0% | 0.02% | – | |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $550,000 | – | 118,522 | +100.0% | 0.01% | – |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $560,000 | – | 66,044 | +100.0% | 0.01% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $499,000 | – | 49,997 | +100.0% | 0.01% | – | |
| New | INSIGHT ACQUISITION CORP | $510,000 | – | 52,262 | +100.0% | 0.01% | – | |
| New | PACIFICO ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $490,000 | – | 49,998 | +100.0% | 0.01% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $490,000 | – | 50,500 | +100.0% | 0.01% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $488,000 | – | 49,998 | +100.0% | 0.01% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $483,000 | – | 49,998 | +100.0% | 0.01% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $447,000 | – | 45,998 | +100.0% | 0.01% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $412,000 | – | 41,992 | +100.0% | 0.01% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $415,000 | – | 58,913 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORP | $410,000 | – | 38,121 | +100.0% | 0.01% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $408,000 | – | 41,752 | +100.0% | 0.01% | – | |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $391,000 | – | 48,688 | +100.0% | 0.01% | – | |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $379,000 | – | 38,250 | +100.0% | 0.01% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $391,000 | – | 66,666 | +100.0% | 0.01% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $345,000 | – | 33,038 | +100.0% | 0.01% | – | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $367,000 | – | 177 | +100.0% | 0.01% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $341,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $363,000 | – | 37,499 | +100.0% | 0.01% | – | |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $355,000 | – | 35,750 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORP | $328,000 | – | 33,594 | +100.0% | 0.01% | – | |
| New | PHP VENTURES ACQUISITION COR | $328,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $319,000 | – | 32,500 | +100.0% | 0.01% | – | |
| New | EQRX INC*w exp 12/17/202 | $266,000 | – | 38,977 | +100.0% | 0.01% | – | |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $255,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $257,000 | – | 25,600 | +100.0% | 0.01% | – | |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $218,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $247,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $234,000 | – | 26,911 | +100.0% | 0.01% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR | $218,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $210,000 | – | 21,228 | +100.0% | 0.01% | – | |
| New | MONTEREY BIO ACQUISITION COR | $210,000 | – | 21,228 | +100.0% | 0.01% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $204,000 | – | 36,036 | +100.0% | 0.01% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $203,000 | – | 38,132 | +100.0% | 0.01% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $144,000 | – | 449,997 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $124,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $132,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $103,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $130,000 | – | 13,142 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $123,000 | – | 12,666 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $120,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $122,000 | – | 12,498 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $103,000 | – | 13,050 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $102,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $114,000 | – | 10,851 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $91,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $25,000 | – | 76,500 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $35,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PACIFICO ACQUISITION CORPright 07/15/2026 | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $24,000 | – | 71,500 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $22,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $9,000 | – | 25,000 | +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 2022-02-14
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)
| 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 INCSold 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 INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.