AQR Arbitrage LLC - Q4 2021 holdings

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$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 65.6% .

All

			Value		Shares		↓ Weighting
ISBC	Sell	INVESTORS BANCORP INC NEW	$52,712,000	-1.6%	3,479,346	-1.8%	1.35%	-12.2%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$50,546,000	-2.0%	43,040,000	-8.5%	1.29%	-12.6%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$40,754,000	-19.2%	29,404,000	-10.6%	1.04%	-27.9%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$31,668,000	-0.5%	25,360,000	-12.1%	0.81%	-11.4%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$31,097,000	-58.8%	16,372,000	-64.0%	0.80%	-63.2%
	Sell	TESLA INCnote 2.000% 5/1	$29,038,000	+36.2%	1,706,000	-0.1%	0.74%	+21.4%
	Sell	PARSONS CORP DELnote 0.250% 8/1	$27,001,000	-2.9%	27,090,000	-1.8%	0.69%	-13.4%
	Sell	WINNEBAGO INDS INCnote 1.500% 4/0	$26,711,000	-28.1%	19,950,000	-28.6%	0.68%	-35.9%
	Sell	STRIDE INCnote 1.125% 9/0	$23,161,000	-2.9%	23,685,000	-0.8%	0.59%	-13.5%
	Sell	SEA LTDnote 0.250% 9/1	$22,856,000	-9.6%	24,725,000	-0.5%	0.58%	-19.3%
	Sell	WAYFAIR INCnote 0.625%10/0	$22,757,000	-18.8%	24,892,000	-10.8%	0.58%	-27.5%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$22,661,000	-27.2%	23,878,000	-20.1%	0.58%	-35.1%
	Sell	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$19,214,000	-20.3%	17,300,000	-22.4%	0.49%	-28.9%
	Sell	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$19,182,000	-10.9%	23,075,000	-9.8%	0.49%	-20.6%
	Sell	PINDUODUO INCnote 12/0	$17,205,000	-17.2%	19,000,000	-15.6%	0.44%	-26.2%
	Sell	1LIFE HEALTHCARE INCnote 3.000% 6/1	$14,031,000	-13.6%	15,525,000	-8.8%	0.36%	-22.8%
	Sell	CHEGG INCnote 9/0	$13,636,000	-34.1%	16,380,000	-21.6%	0.35%	-41.1%
	Sell	WAYFAIR INCnote 1.000% 8/1	$13,302,000	-36.9%	8,842,000	-22.0%	0.34%	-43.7%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$12,810,000	-30.2%	9,750,000	-35.2%	0.33%	-37.8%
	Sell	BLOCK INCnote 0.125% 3/0	$10,003,000	-80.8%	6,719,000	-73.8%	0.26%	-82.8%
	Sell	BANDWIDTH INCnote 0.250% 3/0	$9,328,000	-20.0%	8,775,000	-9.5%	0.24%	-28.7%
ZTAQU	Sell	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$8,750,000	-2.3%	891,000	-1.0%	0.22%	-12.8%
	Sell	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$8,471,000	-34.2%	9,425,000	-32.9%	0.22%	-41.2%
	Sell	MERITOR INCnote 3.250%10/1	$7,093,000	-10.0%	6,500,000	-13.3%	0.18%	-19.9%
	Sell	OKTA INCnote 0.125% 9/0	$6,124,000	-72.2%	4,500,000	-71.1%	0.16%	-75.1%
	Sell	NCL CORP LTDnote 5.375% 8/0	$5,522,000	-62.1%	3,875,000	-54.4%	0.14%	-66.2%
	Sell	SPLUNK INCnote 1.125% 9/1	$5,309,000	-43.0%	4,810,000	-36.8%	0.14%	-49.1%
	Sell	LOGISTICS INNOVTN TECHNLGS C	$4,855,000	-0.7%	502,092	-1.0%	0.12%	-11.4%
	Sell	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$4,483,000	+0.7%	446,500	-0.6%	0.12%	-10.2%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$4,243,000	-75.5%	4,150,000	-72.7%	0.11%	-78.2%
	Sell	EZCORP INCnote 2.375% 5/0	$4,087,000	-19.2%	4,500,000	-18.2%	0.10%	-28.3%
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$3,922,000	+1741.3%	426,266	-0.1%	0.10%	+1566.7%
CORSU	Sell	CORSAIR PARTNERING CORPunit 99/99/9999	$3,420,000	+0.6%	342,000	-2.3%	0.09%	-10.3%
ILMN	Sell	ILLUMINA INC	$3,340,000	-22.1%	8,778	-17.0%	0.08%	-30.9%
BRMKWS	Sell	BROADMARK RLTY CAP INC*w exp 11/15/202	$3,240,000	+2165.7%	343,557	-71.1%	0.08%	+1975.0%
	Sell	MACONDRAY CAP ACQUISITN CORP	$3,075,000	-18.7%	312,176	-18.8%	0.08%	-26.9%
	Sell	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$3,001,000	-0.7%	297,971	-0.6%	0.08%	-11.5%
	Sell	SILVERSPAC INCunit 09/09/2026	$2,946,000	-0.8%	296,338	-1.0%	0.08%	-11.8%
ANZU	Sell	ANZU SPECIAL ACQUISITIN CORP	$2,765,000	-7.6%	283,578	-8.1%	0.07%	-17.4%
LBPSW	Sell	4D PHARMA PLC*w exp 03/22/202	$2,600,000	+4714.8%	35,853	-53.8%	0.07%	+3200.0%
ATVC	Sell	TRIBE CAPITAL GROWTH CORP I	$2,499,000	-21.2%	255,552	-21.8%	0.06%	-29.7%
	Sell	COLISEUM ACQUISITION CORP	$2,447,000	-2.7%	254,868	-1.5%	0.06%	-12.5%
ALCC	Sell	ALTC ACQUISITION CORP	$2,438,000	-0.6%	247,500	-1.0%	0.06%	-11.4%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$2,444,000	+4.9%	243,641	-9.1%	0.06%	-7.5%
ISAA	Sell	IRON SPARK I INC	$2,153,000	-3.4%	216,814	-2.7%	0.06%	-14.1%
IGAC	Sell	IG ACQUISITION CORP	$2,141,000	-11.2%	218,220	-11.3%	0.06%	-20.3%
	Sell	NEXTERS INC*w exp 08/26/202	$2,088,000	+803.9%	259,000	-5.8%	0.05%	+657.1%
DHBC	Sell	DHB CAPITAL CORP	$2,032,000	-16.3%	208,438	-16.8%	0.05%	-25.7%
	Sell	NORTHERN LIGHTS ACQUISITN CO	$2,001,000	+0.2%	198,896	-0.6%	0.05%	-10.5%
	Sell	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$2,006,000	+402.8%	490,370	-1.7%	0.05%	+363.6%
GGMC	Sell	GLENFARNE MERGER CORP	$1,961,000	-19.0%	201,329	-19.5%	0.05%	-27.5%
TWOA	Sell	TWO	$1,920,000	-20.9%	197,300	-20.4%	0.05%	-30.0%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$1,931,000	-2.3%	195,200	-2.4%	0.05%	-14.0%
GOBI	Sell	GOBI ACQUISITION CORP	$1,895,000	-2.0%	196,000	-2.0%	0.05%	-12.7%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$1,892,000	-3.5%	191,100	-4.4%	0.05%	-14.3%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$1,782,000	-0.7%	181,515	-1.9%	0.05%	-9.8%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$1,795,000	+36.8%	238,734	-8.5%	0.05%	+21.1%
	Sell	JAWS HURRICANE ACQUISITN COR	$1,776,000	-26.9%	183,664	-26.5%	0.04%	-35.7%
ESSCW	Sell	EAST STONE ACQUISITION CORP*w exp 12/31/202	$1,625,000	+2362.1%	137,500	-50.0%	0.04%	+2000.0%
ARBG	Sell	AEQUI ACQUISITION CORP	$1,463,000	-48.2%	150,000	-48.2%	0.04%	-54.3%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$1,415,000	-22.1%	145,000	-21.8%	0.04%	-30.8%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$1,419,000	-13.9%	145,700	-13.4%	0.04%	-23.4%
REVH	Sell	REVOLUTION HEALTHCAR AQ CORP	$1,379,000	-3.7%	141,984	-3.5%	0.04%	-14.6%
GLHA	Sell	GLASS HOUSES ACQUISITION COR	$1,337,000	-47.5%	137,666	-47.1%	0.03%	-53.4%
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$1,284,000	-35.5%	129,333	-35.3%	0.03%	-42.1%
	Sell	STRYVE FOODS INC*w exp 07/31/202	$1,278,000	+389.7%	323,423	-3.3%	0.03%	+371.4%
OCAX	Sell	OCA ACQUISITION CORP	$1,255,000	-38.7%	126,721	-38.7%	0.03%	-45.8%
	Sell	SHELTER ACQUISITION CORP I	$1,203,000	-72.7%	123,990	-72.7%	0.03%	-75.4%
ZNTE	Sell	ZANITE ACQUISITION CORP	$1,203,000	-34.8%	118,160	-35.3%	0.03%	-41.5%
	Sell	GALATA ACQUISITION CORP	$1,209,000	-29.8%	124,860	-28.2%	0.03%	-36.7%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$1,216,000	-18.5%	125,262	-18.1%	0.03%	-27.9%
	Sell	SUMMIT HEALTHCRE ACQUISTN CO	$1,217,000	-4.7%	126,000	-3.8%	0.03%	-16.2%
XPOA	Sell	DPCM CAP INC	$1,226,000	-1.8%	124,854	-2.3%	0.03%	-13.9%
BARKWS	Sell	BARK INC*w exp 05/01/202	$1,168,000	+143.3%	276,829	-2.0%	0.03%	+114.3%
MTN	Sell	VAIL RESORTS INC	$1,146,000	-10.9%	3,507	-8.9%	0.03%	-21.6%
INVZW	Sell	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$1,134,000	+289.7%	178,939	-0.5%	0.03%	+262.5%
CRZN	Sell	CORAZON CAPITAL V838 MONOCER	$1,091,000	-25.0%	112,848	-24.8%	0.03%	-33.3%
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$1,110,000	+267.5%	183,761	-3.3%	0.03%	+211.1%
CAS	Sell	CASCADE ACQUISITION CORP	$1,030,000	-22.0%	103,628	-21.9%	0.03%	-31.6%
	Sell	JAWS JUGGERNAUT ACQUISITN CO	$1,017,000	-47.4%	103,500	-48.2%	0.03%	-52.7%
	Sell	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$1,002,000	+250.3%	156,544	-4.2%	0.03%	+225.0%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$959,000	-60.6%	98,150	-60.5%	0.02%	-64.3%
CLRM	Sell	CLARIM ACQUISITION CORP	$971,000	-61.5%	100,000	-61.0%	0.02%	-65.3%
HTOOW	Sell	FUSION FUEL GREEN PLC*w exp 07/01/202	$995,000	+116.8%	120,173	-3.9%	0.02%	+92.3%
PSAG	Sell	PROPERTY SOLUTIONS ACQUISITI	$971,000	-60.9%	100,000	-61.0%	0.02%	-64.8%
SPTK	Sell	SPORTSTEK ACQUISITION CORP	$974,000	-57.7%	100,000	-57.7%	0.02%	-62.1%
OACB	Sell	OAKTREE ACQUISITION CORP II	$961,000	-28.6%	97,272	-29.1%	0.02%	-35.9%
	Sell	CHAVANT CAPITAL ACQUISITN COordinary shares	$973,000	-50.0%	99,128	-49.7%	0.02%	-55.4%
FLME	Sell	FLAME ACQUISITION CORP	$972,000	-51.9%	100,000	-51.9%	0.02%	-56.9%
	Sell	BANNER ACQUISITION CORPunit 09/07/2026	$983,000	-1.0%	99,272	-0.6%	0.02%	-10.7%
	Sell	MONEYLION INC*w exp 09/22/202	$948,000	+290.1%	235,295	-5.9%	0.02%	+242.9%
TWLV	Sell	TWELVE SEAS INVESTMENT CO II	$958,000	-35.4%	98,799	-35.3%	0.02%	-44.2%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$914,000	-20.8%	93,120	-20.8%	0.02%	-30.3%
	Sell	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$894,000	+158.4%	200,556	-17.1%	0.02%	+130.0%
EQHA	Sell	EQ HEALTH ACQUISITION CORP	$851,000	-60.2%	87,656	-59.9%	0.02%	-63.9%
BITE	Sell	BITE ACQUISITION CORP	$809,000	-57.1%	83,200	-57.1%	0.02%	-61.1%
GSEV	Sell	GORES HOLDINGS VII INC	$831,000	-28.6%	84,992	-28.6%	0.02%	-36.4%
TLGA	Sell	TLG ACQUISITION ONE CORP	$809,000	-55.1%	83,181	-54.6%	0.02%	-59.6%
DNZ	Sell	D AND Z MEDIA ACQUISITION CO	$803,000	-56.7%	82,359	-56.8%	0.02%	-60.4%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$811,000	-51.7%	83,181	-52.1%	0.02%	-56.2%
DTOC	Sell	DIGITAL TRANSFORMATN OPT COR	$804,000	-51.7%	82,932	-51.7%	0.02%	-56.2%
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$810,000	-56.1%	83,000	-56.2%	0.02%	-60.4%
OHPA	Sell	ORION ACQUISITION CORP	$817,000	-58.8%	83,550	-59.2%	0.02%	-63.2%
MON	Sell	MONUMENT CIRCLE ACQUISITN CO	$808,000	-58.1%	82,750	-58.1%	0.02%	-61.8%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$804,000	-52.4%	82,665	-52.4%	0.02%	-56.2%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$812,000	-53.8%	83,100	-54.1%	0.02%	-58.0%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$814,000	-52.7%	82,832	-52.8%	0.02%	-57.1%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$815,000	-54.3%	83,124	-54.7%	0.02%	-58.8%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$811,000	-47.1%	82,664	-47.3%	0.02%	-52.3%
SWET	Sell	ATHLON ACQUISITION CORP	$807,000	-48.3%	82,666	-48.2%	0.02%	-53.3%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$813,000	-55.2%	83,100	-55.3%	0.02%	-59.6%
IPVA	Sell	INTERPRIVATE II ACQUISITION	$800,000	-54.9%	82,500	-54.5%	0.02%	-60.8%
GRCYW	Sell	GREENCITY ACQUISITION CORP*w exp 04/28/202	$773,000	+2108.6%	75,000	-50.0%	0.02%	+1900.0%
ABGI	Sell	ABG ACQUISITION CORP I	$729,000	-2.4%	74,800	-2.5%	0.02%	-9.5%
	Sell	DOMA HOLDINGS INC*w exp 07/28/202	$729,000	+247.1%	143,480	-3.6%	0.02%	+216.7%
LCAA	Sell	L CATTERTON ASIA ACQUISITION	$750,000	-44.2%	77,294	-44.0%	0.02%	-50.0%
STRE	Sell	SUPERNOVA PARTN ACQ CO III L	$757,000	-50.6%	78,000	-50.6%	0.02%	-56.8%
	Sell	PROCAPS GROUP SA*w exp 04/01/202	$701,000	+787.3%	71,886	-1.6%	0.02%	+800.0%
	Sell	REE AUTOMOTIVE LTD*w exp 07/22/202	$690,000	+500.0%	124,357	-6.1%	0.02%	+500.0%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$671,000	-48.2%	68,150	-48.6%	0.02%	-54.1%
BHSEW	Sell	BULL HORN HLDGS CORP*w exp 10/31/202	$650,000	+1811.8%	65,000	-50.0%	0.02%	+1600.0%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$669,000	-50.6%	68,030	-50.7%	0.02%	-56.4%
CRU	Sell	CRUCIBLE ACQUISITION CORP	$667,000	-47.4%	68,430	-47.2%	0.02%	-52.8%
OWLWS	Sell	BLUE OWL CAPITAL INC*w exp 05/19/202	$680,000	+189.4%	45,599	-8.8%	0.02%	+142.9%
LSEAW	Sell	LANDSEA HOMES CORP*w exp 01/07/202	$621,000	+138.8%	84,801	-91.9%	0.02%	+128.6%
ESM	Sell	ESM ACQUISITION CORPORATION	$633,000	-56.3%	65,115	-56.1%	0.02%	-61.9%
ITHX	Sell	ITHAX ACQUISITION CORP	$641,000	-42.9%	65,180	-43.4%	0.02%	-50.0%
	Sell	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$604,000	+302.7%	47,936	-34.2%	0.02%	+275.0%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$581,000	-23.6%	58,910	-24.4%	0.02%	-31.8%
	Sell	CELULARITY INC*w exp 05/24/202	$593,000	+336.0%	115,889	-1.8%	0.02%	+275.0%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I	$570,000	-39.6%	58,180	-39.5%	0.02%	-44.4%
	Sell	SKYDECK ACQUISITION CORP	$545,000	-84.9%	56,469	-84.9%	0.01%	-86.5%
RAM	Sell	ARIES I ACQUISITION CORP	$560,000	-56.2%	56,010	-56.2%	0.01%	-62.2%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$532,000	-27.7%	53,868	-27.8%	0.01%	-33.3%
ARRW	Sell	ARROWROOT ACQUISITION CORP	$555,000	-68.1%	57,210	-68.1%	0.01%	-72.0%
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$532,000	-47.1%	52,667	-47.3%	0.01%	-51.7%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$550,000	-4.5%	55,570	-5.0%	0.01%	-17.6%
TMPM	Sell	TURMERIC ACQUISITION CORPcl a	$552,000	-55.6%	56,290	-55.6%	0.01%	-61.1%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$521,000	-47.3%	53,398	-47.3%	0.01%	-53.6%
HPX	Sell	HPX CORP	$503,000	-36.9%	51,006	-37.0%	0.01%	-43.5%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$494,000	-70.3%	50,770	-70.3%	0.01%	-72.9%
ADOCW	Sell	EDOC ACQUISITION CORP*w exp 11/30/202	$511,000	+2029.2%	50,000	-50.0%	0.01%	+1200.0%
	Sell	MICROVAST HOLDINGS INC*w exp 04/01/202	$473,000	+89.2%	83,605	-30.5%	0.01%	+71.4%
BWAC	Sell	BETTER WORLD ACQUISITION COR	$476,000	-54.1%	46,800	-54.5%	0.01%	-60.0%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$486,000	-78.4%	49,360	-78.8%	0.01%	-81.2%
LDHA	Sell	LDH GROWTH CORP I	$472,000	-43.3%	48,100	-43.5%	0.01%	-50.0%
BLTS	Sell	BRIGHT LIGHTS ACQUISITION CO	$480,000	-67.9%	48,690	-68.3%	0.01%	-72.1%
	Sell	ARYA SCIENCES ACQUISITN CORP	$477,000	-3.4%	49,250	-1.5%	0.01%	-14.3%
BENE	Sell	BENESSERE CAPITAL ACQUSTN CO	$474,000	-51.1%	46,760	-51.4%	0.01%	-57.1%
	Sell	ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202	$462,000	+77.7%	106,242	-2.5%	0.01%	+71.4%
RKTA	Sell	ROCKET INTERNET GRWT OPRT CO	$475,000	-50.6%	48,450	-50.8%	0.01%	-57.1%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$469,000	-50.9%	48,300	-50.9%	0.01%	-55.6%
NGC	Sell	NORTHERN GENESIS ACQU CORP I	$467,000	-87.8%	48,008	-87.8%	0.01%	-89.0%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$433,000	-11.1%	43,698	-12.6%	0.01%	-21.4%
RVPHW	Sell	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$398,000	+598.2%	140,462	-1.6%	0.01%	+400.0%
LMACA	Sell	LIBERTY MEDIA ACQUISITION CO	$342,000	-64.1%	33,250	-64.8%	0.01%	-66.7%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$316,000	-75.4%	32,532	-75.2%	0.01%	-78.4%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$306,000	-45.7%	30,465	-45.8%	0.01%	-50.0%
KPLTW	Sell	KATAPULT HOLDINGS INC*w exp 06/09/202	$298,000	+67.4%	88,554	-24.3%	0.01%	+60.0%
	Sell	LILIUM N V*w exp 09/14/202	$268,000	+137.2%	38,668	-22.7%	0.01%	+133.3%
CTOSWS	Sell	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$288,000	+203.2%	36,012	-17.5%	0.01%	+133.3%
FWAC	Sell	FIFTH WALL ACQUISITN CORP II	$249,000	-92.2%	25,000	-92.3%	0.01%	-93.4%
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$200,000	-79.5%	20,000	-80.0%	0.01%	-82.1%
EVOJ	Sell	EVO ACQUISITION CORP	$187,000	-86.8%	19,320	-86.8%	0.01%	-87.8%
ATA	Sell	AMERICAS TECHNOLOGY ACQSN CO	$155,000	-85.5%	15,288	-85.7%	0.00%	-87.1%
	Sell	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$174,000	+2075.0%	17,500	-50.0%	0.00%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2	$137,000	-52.3%	13,846	-52.3%	0.00%	-50.0%
SVFB	Sell	SVF INVESTMENT CORP 2	$146,000	-61.7%	14,641	-62.3%	0.00%	-63.6%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$139,000	-87.0%	14,304	-87.0%	0.00%	-87.1%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$176,000	-56.7%	17,909	-56.8%	0.00%	-66.7%
WALD	Sell	WALDENCAST ACQUISITION CORP	$149,000	-79.4%	15,000	-80.0%	0.00%	-81.0%
	Sell	CORNER GROWTH ACQUISITN CORP	$119,000	-96.6%	12,000	-96.6%	0.00%	-97.0%
	Sell	XOS INC*w exp 10/06/202	$104,000	+160.0%	32,916	-11.7%	0.00%	+200.0%
	Sell	GRAF ACQUISITION CORP IV	$126,000	-95.5%	13,000	-95.5%	0.00%	-96.2%
OSI	Sell	OSIRIS ACQUISITION CORPcl a	$108,000	-96.0%	11,200	-95.9%	0.00%	-96.1%
	Sell	SHAPEWAYS HOLDINGS INC*w exp 99/99/999	$79,000	-75.5%	21,399	-93.4%	0.00%	-77.8%
BODYWS	Sell	THE BEACHBODY COMPANY INC*w exp 12/31/202	$62,000	+67.6%	26,215	-14.9%	0.00%	+100.0%
	Sell	BLOCK INCnote 0.500% 5/1	$50,000	-49.5%	24,000	-25.0%	0.00%	-66.7%
ZGYHW	Exit	YUNHONG INTL*w exp 01/31/202	$0	–	-100,000	-100.0%	0.00%	–
PHUNW	Exit	PHUNWARE INC*w exp 12/26/202	$0	–	-21,724	-100.0%	0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-13,050	-100.0%	0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-10,000	-100.0%	0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-12,499	-100.0%	0.00%	–
IIACWS	Exit	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$0	–	-24,285	-100.0%	-0.00%	–
DMYQWS	Exit	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$0	–	-23,800	-100.0%	-0.00%	–
KCACWS	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$0	–	-29,249	-100.0%	-0.00%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-16,666	-100.0%	-0.00%	–
ZGYHR	Exit	YUNHONG INTLright 01/31/2027	$0	–	-200,000	-100.0%	-0.00%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-10,000	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-49,999	-100.0%	-0.00%	–
THMAW	Exit	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$0	–	-40,333	-100.0%	-0.00%	–
BCYPW	Exit	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$0	–	-50,000	-100.0%	-0.00%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$0	–	-38,999	-100.0%	-0.00%	–
	Exit	BENSON HILL INC*w exp 99/99/999	$0	–	-29,679	-100.0%	-0.00%	–
	Exit	VELO3D INC*w exp 12/01/202	$0	–	-20,000	-100.0%	-0.00%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-74,999	-100.0%	-0.00%	–
ENFAW	Exit	890 5TH AVE PARTNERS INC*w exp 01/12/202	$0	–	-44,332	-100.0%	-0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-25,000	-100.0%	-0.00%	–
NGCAW	Exit	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$0	–	-48,688	-100.0%	-0.00%	–
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-55,628	-100.0%	-0.00%	–
	Exit	LUMIRADX LIMITED*w exp 09/28/202	$0	–	-63,000	-100.0%	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-51,449	-100.0%	-0.00%	–
	Exit	NCL CORP LTDnote 6.000% 5/1	$0	–	-35,000	-100.0%	-0.00%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-66,665	-100.0%	-0.00%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-16,746	-100.0%	-0.00%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-49,998	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-79,166	-100.0%	-0.00%	–
DDMXW	Exit	DD3 ACQUISITION CORP II*w exp 12/10/202	$0	–	-67,499	-100.0%	-0.00%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-58,332	-100.0%	-0.00%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SNAP INCnote 0.250% 5/0	$0	–	-26,000	-100.0%	-0.00%	–
	Exit	OWLET INC*w exp 09/14/202	$0	–	-100,523	-100.0%	-0.00%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-10,527	-100.0%	-0.00%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-83,332	-100.0%	-0.00%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-37,000	-100.0%	-0.00%	–
ADFWS	Exit	ALDEL FINANCIAL INC*w exp 99/99/999	$0	–	-60,000	-100.0%	-0.00%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-66,666	-100.0%	-0.00%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$0	–	-162,498	-100.0%	-0.00%	–
BSNWS	Exit	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$0	–	-140,625	-100.0%	-0.00%	–
HZACWS	Exit	HORIZON ACQUISITION CORP*w exp 08/19/202	$0	–	-83,332	-100.0%	-0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-84,863	-100.0%	-0.00%	–
	Exit	AEYE INC*w exp 09/30/202	$0	–	-114,228	-100.0%	-0.00%	–
UPHWS	Exit	UPHEALTH INC*w exp 06/08/202	$0	–	-412,607	-100.0%	-0.01%	–
LOKBWS	Exit	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$0	–	-88,750	-100.0%	-0.01%	–
DMYIWS	Exit	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$0	–	-49,500	-100.0%	-0.01%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-78,103	-100.0%	-0.01%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-48,210	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	STRYVE FOODS INC	$0	–	-41,780	-100.0%	-0.01%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-140,033	-100.0%	-0.01%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-9,272	-100.0%	-0.01%	–
MOTNW	Exit	MOTION ACQUISITION CORP*w exp 10/02/202	$0	–	-185,896	-100.0%	-0.01%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-24,992	-100.0%	-0.01%	–
	Exit	HHG CAPITAL CORPORATIONunit 02/25/2026	$0	–	-24,949	-100.0%	-0.01%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-11,126	-100.0%	-0.01%	–
NRXPW	Exit	NRX PHARMACEUTICALS INC*w exp 05/24/202	$0	–	-54,256	-100.0%	-0.01%	–
	Exit	REMITLY GLOBAL INC	$0	–	-7,417	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-7,417	-100.0%	-0.01%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-149,999	-100.0%	-0.01%	–
	Exit	FRESHWORKS INC	$0	–	-7,417	-100.0%	-0.01%	–
	Exit	ENOVIX CORPORATION*w exp 11/30/202	$0	–	-34,682	-100.0%	-0.01%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.01%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-128,300	-100.0%	-0.01%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	LAKESHORE ACQUISITION I CORPordinary shares	$0	–	-37,500	-100.0%	-0.01%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-36,051	-100.0%	-0.01%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-46,358	-100.0%	-0.01%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-38,000	-100.0%	-0.01%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-40,000	-100.0%	-0.01%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-38,900	-100.0%	-0.01%	–
ITACW	Exit	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$0	–	-375,000	-100.0%	-0.01%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-199,999	-100.0%	-0.01%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-48,410	-100.0%	-0.01%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-46,754	-100.0%	-0.01%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-47,900	-100.0%	-0.01%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-47,096	-100.0%	-0.01%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-47,900	-100.0%	-0.01%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-275,000	-100.0%	-0.01%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-48,500	-100.0%	-0.01%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-51,330	-100.0%	-0.01%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-49,998	-100.0%	-0.01%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-49,620	-100.0%	-0.01%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-50,000	-100.0%	-0.01%	–
DCRCW	Exit	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$0	–	-233,332	-100.0%	-0.01%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-335,000	-100.0%	-0.01%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-50,000	-100.0%	-0.01%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-50,600	-100.0%	-0.01%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-52,220	-100.0%	-0.02%	–
	Exit	NUVASIVE INCnote 1.000% 6/0	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	PACIFICO ACQUISITION CORPunit 09/13/2026	$0	–	-49,940	-100.0%	-0.02%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-54,100	-100.0%	-0.02%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-53,805	-100.0%	-0.02%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-54,930	-100.0%	-0.02%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-58,030	-100.0%	-0.02%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-57,430	-100.0%	-0.02%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-56,530	-100.0%	-0.02%	–
SLAM	Exit	SLAM CORP	$0	–	-55,990	-100.0%	-0.02%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-58,028	-100.0%	-0.02%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-50,000	-100.0%	-0.02%	–
PAIC	Exit	PETRA ACQUISITION INC	$0	–	-56,281	-100.0%	-0.02%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-56,648	-100.0%	-0.02%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$0	–	-375,000	-100.0%	-0.02%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-59,710	-100.0%	-0.02%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-59,890	-100.0%	-0.02%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-61,820	-100.0%	-0.02%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-65,180	-100.0%	-0.02%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-63,200	-100.0%	-0.02%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-64,780	-100.0%	-0.02%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-64,717	-100.0%	-0.02%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-63,610	-100.0%	-0.02%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-69,650	-100.0%	-0.02%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-69,614	-100.0%	-0.02%	–
	Exit	BANNIX ACQUISITION CORPunit 07/31/2026	$0	–	-64,922	-100.0%	-0.02%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-71,390	-100.0%	-0.02%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-73,546	-100.0%	-0.02%	–
ZGYH	Exit	YUNHONG INTL	$0	–	-67,954	-100.0%	-0.02%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-70,440	-100.0%	-0.02%	–
	Exit	PHP VENTURES ACQUISITION CORunit 01/01/2023	$0	–	-70,000	-100.0%	-0.02%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-72,099	-100.0%	-0.02%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-71,760	-100.0%	-0.02%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$0	–	-205,938	-100.0%	-0.02%	–
	Exit	BERENSON ACQUISITION CORP Iunit 99/99/9999	$0	–	-74,910	-100.0%	-0.02%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-74,387	-100.0%	-0.02%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-74,810	-100.0%	-0.02%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-75,229	-100.0%	-0.02%	–
IBER	Exit	IBERE PHARMACEUTICALS	$0	–	-76,900	-100.0%	-0.02%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-78,050	-100.0%	-0.02%	–
	Exit	NOVA VISION ACQUISITION CORPunit 07/20/2026	$0	–	-75,000	-100.0%	-0.02%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-77,900	-100.0%	-0.02%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-78,308	-100.0%	-0.02%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-78,900	-100.0%	-0.02%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-79,855	-100.0%	-0.02%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-74,847	-100.0%	-0.02%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-79,904	-100.0%	-0.02%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-85,090	-100.0%	-0.02%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-85,153	-100.0%	-0.02%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-84,080	-100.0%	-0.02%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-87,450	-100.0%	-0.02%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-85,920	-100.0%	-0.02%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-90,570	-100.0%	-0.02%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-90,199	-100.0%	-0.02%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-91,335	-100.0%	-0.02%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-90,000	-100.0%	-0.03%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-92,865	-100.0%	-0.03%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-94,300	-100.0%	-0.03%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-93,400	-100.0%	-0.03%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-95,852	-100.0%	-0.03%	–
	Exit	HILLMAN SOLUTIONS CORP*w exp 10/01/202	$0	–	-330,462	-100.0%	-0.03%	–
	Exit	CORE & MAIN INCcl a	$0	–	-35,640	-100.0%	-0.03%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-93,950	-100.0%	-0.03%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-98,198	-100.0%	-0.03%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-99,028	-100.0%	-0.03%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-97,700	-100.0%	-0.03%	–
	Exit	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$0	–	-99,879	-100.0%	-0.03%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-98,932	-100.0%	-0.03%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-96,580	-100.0%	-0.03%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-98,080	-100.0%	-0.03%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-98,630	-100.0%	-0.03%	–
	Exit	HOME PLATE ACQUISITION CORPunit 09/30/2026	$0	–	-99,881	-100.0%	-0.03%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-97,280	-100.0%	-0.03%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-102,220	-100.0%	-0.03%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-103,410	-100.0%	-0.03%	–
	Exit	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$0	–	-99,878	-100.0%	-0.03%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-99,879	-100.0%	-0.03%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-105,896	-100.0%	-0.03%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-106,787	-100.0%	-0.03%	–
	Exit	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$0	–	-99,878	-100.0%	-0.03%	–
POW	Exit	POWERED BRANDScl a	$0	–	-105,428	-100.0%	-0.03%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-106,860	-100.0%	-0.03%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-111,628	-100.0%	-0.03%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-110,280	-100.0%	-0.03%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-107,813	-100.0%	-0.03%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-109,000	-100.0%	-0.03%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-110,842	-100.0%	-0.03%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-113,560	-100.0%	-0.03%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-112,856	-100.0%	-0.03%	–
ITAC	Exit	INDUSTRIAL TECH ACQU INC	$0	–	-116,999	-100.0%	-0.03%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-118,992	-100.0%	-0.03%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-120,998	-100.0%	-0.03%	–
	Exit	INSIGHT ACQUISITION CORPunit 99/99/9999	$0	–	-124,847	-100.0%	-0.04%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-125,308	-100.0%	-0.04%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-127,370	-100.0%	-0.04%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-127,910	-100.0%	-0.04%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-131,120	-100.0%	-0.04%	–
	Exit	RXR ACQUISITION CORP	$0	–	-132,000	-100.0%	-0.04%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-134,055	-100.0%	-0.04%	–
	Exit	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$0	–	-125,000	-100.0%	-0.04%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-125,000	-100.0%	-0.04%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-134,998	-100.0%	-0.04%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-139,955	-100.0%	-0.04%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-1,000,000	-100.0%	-0.04%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-55,629	-100.0%	-0.04%	–
	Exit	PORTAGE FINTECH ACQUISITN COunit 07/08/2026	$0	–	-138,000	-100.0%	-0.04%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-142,341	-100.0%	-0.04%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-141,798	-100.0%	-0.04%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-180,261	-100.0%	-0.04%	–
	Exit	G3 VRM ACQUISITION CORP	$0	–	-143,000	-100.0%	-0.04%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-142,486	-100.0%	-0.04%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-142,410	-100.0%	-0.04%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-147,740	-100.0%	-0.04%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-145,100	-100.0%	-0.04%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-150,699	-100.0%	-0.04%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-147,998	-100.0%	-0.04%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-149,820	-100.0%	-0.04%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-152,274	-100.0%	-0.04%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-149,816	-100.0%	-0.04%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-152,840	-100.0%	-0.04%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-154,400	-100.0%	-0.04%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-154,928	-100.0%	-0.04%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$0	–	-149,818	-100.0%	-0.04%	–
BHSE	Exit	BULL HORN HLDGS CORP	$0	–	-155,130	-100.0%	-0.04%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-157,296	-100.0%	-0.04%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-163,437	-100.0%	-0.05%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-166,196	-100.0%	-0.05%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-170,498	-100.0%	-0.05%	–
	Exit	GOOD WKS II ACQUISITION CORP	$0	–	-167,890	-100.0%	-0.05%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-167,710	-100.0%	-0.05%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-177,107	-100.0%	-0.05%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-184,169	-100.0%	-0.05%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-191,210	-100.0%	-0.05%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-195,578	-100.0%	-0.05%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-195,598	-100.0%	-0.06%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-192,287	-100.0%	-0.06%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	–	-199,757	-100.0%	-0.06%	–
	Exit	ENDURANCE ACQUISITION CORPunit 09/01/2026	$0	–	-199,592	-100.0%	-0.06%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-208,660	-100.0%	-0.06%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-208,720	-100.0%	-0.06%	–
	Exit	ROTH CH ACQUISITION IV COunit 07/01/2026	$0	–	-210,000	-100.0%	-0.06%	–
	Exit	LANNETT CO INCnote 4.500%10/0	$0	–	-4,100,000	-100.0%	-0.06%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-222,688	-100.0%	-0.06%	–
	Exit	FUTURE HEALTH ESG CORPunit 09/09/2026	$0	–	-226,212	-100.0%	-0.06%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-230,082	-100.0%	-0.07%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-228,397	-100.0%	-0.07%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-235,761	-100.0%	-0.07%	–
	Exit	OPKO HEALTH INCnote 4.500% 2/1	$0	–	-1,950,000	-100.0%	-0.07%	–
	Exit	BLACK SPADE ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.07%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-249,702	-100.0%	-0.07%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-250,000	-100.0%	-0.07%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-262,047	-100.0%	-0.07%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-2,625,000	-100.0%	-0.08%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-3,050,000	-100.0%	-0.08%	–
	Exit	ARMADA ACQUISITION CORP Iunit 08/13/2026	$0	–	-275,000	-100.0%	-0.08%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-287,157	-100.0%	-0.08%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-285,000	-100.0%	-0.08%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-295,907	-100.0%	-0.08%	–
	Exit	CASCADIA ACQUISITION CORPunit 09/30/2028	$0	–	-299,634	-100.0%	-0.08%	–
	Exit	AMCI ACQUISITION CORP IIunit 03/24/2026	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-299,993	-100.0%	-0.09%	–
	Exit	BELONG ACQUISITION CORPunit 03/23/2026	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-299,382	-100.0%	-0.09%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-299,642	-100.0%	-0.09%	–
	Exit	CLOVER LEAF CAPITAL CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	METALS ACQUISITION CORPunit 99/99/9999	$0	–	-325,000	-100.0%	-0.09%	–
	Exit	GRANITE CONSTR INCnote 2.750%11/0	$0	–	-2,375,000	-100.0%	-0.10%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-347,280	-100.0%	-0.10%	–
	Exit	10X CAP VENTURE ACQSTN CORPunit 04/19/2028	$0	–	-350,000	-100.0%	-0.10%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-347,794	-100.0%	-0.10%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-349,575	-100.0%	-0.10%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-350,000	-100.0%	-0.10%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-375,000	-100.0%	-0.11%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$0	–	-375,000	-100.0%	-0.11%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$0	–	-399,522	-100.0%	-0.11%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-400,000	-100.0%	-0.11%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	-400,000	-100.0%	-0.12%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-4,125,000	-100.0%	-0.12%	–
FICVU	Exit	FRONTIER INVESTMENT CORPunit 06/29/2026	$0	–	-447,340	-100.0%	-0.13%	–
	Exit	JUPITER ACQUISITION CORPunit 09/11/2027	$0	–	-450,000	-100.0%	-0.13%	–
	Exit	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$0	–	-449,083	-100.0%	-0.13%	–
	Exit	ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026	$0	–	-450,000	-100.0%	-0.13%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-4,225,000	-100.0%	-0.14%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-500,000	-100.0%	-0.14%	–
ALTA	Exit	ALTABANCORP	$0	–	-112,223	-100.0%	-0.14%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-499,404	-100.0%	-0.14%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.14%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-405,338	-100.0%	-0.15%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-528,764	-100.0%	-0.15%	–
	Exit	GLAUKOS CORPnote 2.750% 6/1	$0	–	-4,425,000	-100.0%	-0.15%	–
	Exit	TPG SPECIALTY LENDING INCnote 4.500% 8/0	$0	–	-4,750,000	-100.0%	-0.16%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-547,280	-100.0%	-0.16%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-872,942	-100.0%	-0.17%	–
	Exit	HEALTHWELL ACQUISITION CORPunit 08/05/2028	$0	–	-600,000	-100.0%	-0.17%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-5,625,000	-100.0%	-0.17%	–
	Exit	INFINERA CORPnote 2.125% 9/0	$0	–	-5,625,000	-100.0%	-0.18%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-321,583	-100.0%	-0.19%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-388,225	-100.0%	-0.20%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-706,800	-100.0%	-0.20%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-710,107	-100.0%	-0.20%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-41,122	-100.0%	-0.20%	–
QADA	Exit	QAD INCcl a	$0	–	-92,106	-100.0%	-0.23%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-143,029	-100.0%	-0.24%	–
ACROU	Exit	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$0	–	-846,990	-100.0%	-0.24%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-10,050,000	-100.0%	-0.28%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-6,675,000	-100.0%	-0.28%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-9,550,000	-100.0%	-0.28%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-234,592	-100.0%	-0.32%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-1,125,000	-100.0%	-0.32%	–
CLDR	Exit	CLOUDERA INC	$0	–	-714,054	-100.0%	-0.33%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-357,764	-100.0%	-0.35%	–
	Exit	PLUG POWER INCnote 3.750% 6/0	$0	–	-2,450,000	-100.0%	-0.36%	–
LDL	Exit	LYDALL INC	$0	–	-209,488	-100.0%	-0.37%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-233,411	-100.0%	-0.37%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-13,500,000	-100.0%	-0.38%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-7,551,000	-100.0%	-0.40%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-13,920,000	-100.0%	-0.44%	–
	Exit	RAPID7 INCnote 1.250% 8/0	$0	–	-6,042,000	-100.0%	-0.47%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-761,882	-100.0%	-0.48%	–
	Exit	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	–	-1,697,970	-100.0%	-0.48%	–
	Exit	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$0	–	-6,863,000	-100.0%	-0.50%	–
	Exit	RAPID7 INCnote 2.250% 5/0	$0	–	-9,075,000	-100.0%	-0.51%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-67,151	-100.0%	-0.52%	–
STMP	Exit	STAMPS COM INC	$0	–	-58,174	-100.0%	-0.55%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-14,096,000	-100.0%	-0.59%	–
FIVN	Exit	FIVE9 INC	$0	–	-136,709	-100.0%	-0.63%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-1,150,110	-100.0%	-0.63%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-17,902,000	-100.0%	-0.63%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-1,319,253	-100.0%	-0.67%	–
VER	Exit	VEREIT INC	$0	–	-534,909	-100.0%	-0.69%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-161,775	-100.0%	-0.70%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-1,393,859	-100.0%	-0.70%	–
MDLA	Exit	MEDALLIA INC	$0	–	-756,847	-100.0%	-0.74%	–
UFS	Exit	DOMTAR CORP	$0	–	-478,519	-100.0%	-0.75%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-1,418,513	-100.0%	-0.82%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-507,533	-100.0%	-0.83%	–
PPD	Exit	PPD INC	$0	–	-626,382	-100.0%	-0.84%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-728,304	-100.0%	-0.84%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-3,667,074	-100.0%	-0.92%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-22,585,000	-100.0%	-1.07%	–

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

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%

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Latest significant ownerships (13-D/G)

AQR Arbitrage LLC Q4 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%

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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

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All filings

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