AQR Arbitrage LLC - Q1 2022 holdings

$3.83 Billion is the total value of AQR Arbitrage LLC's 1361 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 384.8% .

 Value Shares↓ Weighting
NewSCREAMING EAGLE ACQUISITN COunit 01/05/2027$60,000,0006,000,000
+100.0%
1.57%
PBCT BuyPEOPLES UNITED FINANCIAL INC$59,821,000
+50.6%
2,992,570
+33.7%
1.56%
+53.8%
CERN BuyCERNER CORP$57,180,000
+45.4%
611,160
+44.4%
1.49%
+48.5%
ISBC BuyINVESTORS BANCORP INC NEW$54,950,000
+4.2%
3,680,501
+5.8%
1.43%
+6.5%
FHN NewFIRST HORIZON CORPORATION$51,258,0002,182,128
+100.0%
1.34%
CCMP BuyCMC MATERIALS INC$48,553,000
+29.6%
261,884
+33.4%
1.27%
+32.4%
NewGORES HOLDINGS IX INCunit 01/14/2029$47,738,0004,750,000
+100.0%
1.25%
NewMANDIANT INC$46,003,0002,066,612
+100.0%
1.20%
SAFM BuySANDERSON FARMS INC$45,987,000
+14.7%
248,041
+17.3%
1.20%
+17.1%
VG BuyVONAGE HLDGS CORP$45,312,000
+19.0%
2,233,205
+22.0%
1.18%
+21.6%
ATVI NewACTIVISION BLIZZARD INC$41,011,000511,931
+100.0%
1.07%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$40,749,000
-0.0%
29,679,000
+0.9%
1.06%
+2.1%
WBT BuyWELBILT INC$39,801,000
+54.4%
1,675,847
+54.6%
1.04%
+57.7%
ZNGA NewZYNGA INCcl a$38,975,0004,218,082
+100.0%
1.02%
FBC BuyFLAGSTAR BANCORP INC$34,884,000
-6.0%
822,733
+6.3%
0.91%
-4.0%
HTA NewHEALTHCARE TR AMER INCcl a new$32,737,0001,044,562
+100.0%
0.85%
VNE BuyVEONEER INC$31,920,000
+19.6%
863,870
+14.8%
0.83%
+22.1%
COHR BuyCOHERENT INC$31,819,000
+42.4%
116,399
+38.8%
0.83%
+45.4%
EPAY BuyBOTTOMLINE TECH DEL INC$31,234,000
+136.8%
551,065
+135.9%
0.82%
+141.8%
TSEM NewTOWER SEMICONDUCTOR LTD$30,883,000638,085
+100.0%
0.81%
ROG BuyROGERS CORP$30,854,000
+9.2%
113,558
+9.7%
0.80%
+11.5%
CTXS NewCITRIX SYS INC$30,625,000303,517
+100.0%
0.80%
MIME BuyMIMECAST LTD$30,465,000
+9.3%
382,924
+9.3%
0.80%
+11.7%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$30,037,0001,429,656
+100.0%
0.78%
TGNA NewTEGNA INC$30,025,0001,340,390
+100.0%
0.78%
BuyEXACT SCIENCES CORPnote 0.375% 3/0$28,885,000
+1.1%
32,675,000
+11.0%
0.75%
+3.1%
BuyINFINERA CORPnote 2.500% 3/0$27,704,000
+5.6%
20,090,000
+12.6%
0.72%
+7.9%
PNM BuyPNM RES INC$27,511,000
+18.8%
577,117
+13.6%
0.72%
+21.3%
MTOR NewMERITOR INC$26,966,000758,117
+100.0%
0.70%
OCDX BuyORTHO CLINICAL DIAGNOSTICS H$26,458,000
+214.7%
1,417,879
+260.7%
0.69%
+221.4%
PLAN NewANAPLAN INC$26,053,000400,503
+100.0%
0.68%
CHNG BuyCHANGE HEALTHCARE INC$25,833,000
+51.5%
1,184,991
+48.6%
0.67%
+54.6%
BuySTRIDE INCnote 1.125% 9/0$25,384,000
+9.6%
25,460,000
+7.5%
0.66%
+12.0%
MGP BuyMGM GROWTH PPTYS LLC$24,838,000
+16.7%
641,814
+23.1%
0.65%
+19.1%
BuySEA LTDnote 0.250% 9/1$22,989,000
+0.6%
28,625,000
+15.8%
0.60%
+2.7%
BuyFIVE9 INCnote 0.500% 6/0$22,529,000
-7.7%
20,745,000
+4.5%
0.59%
-5.8%
SJI NewSOUTH JERSEY INDS INC$22,448,000649,737
+100.0%
0.59%
NewCABLE ONE INCnote 3/1$21,994,00025,050,000
+100.0%
0.57%
MGI NewMONEYGRAM INTL INC$21,879,0002,071,878
+100.0%
0.57%
FLOW BuySPX FLOW INC$21,876,000
+423.9%
253,725
+425.5%
0.57%
+433.6%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$21,606,000
-4.7%
23,953,000
+0.3%
0.56%
-2.6%
BuyLIVEPERSON INCnote 12/1$21,594,000
-5.5%
27,075,000
+0.5%
0.56%
-3.4%
BuyWAYFAIR INCnote 0.625%10/0$20,643,000
-9.3%
24,992,000
+0.4%
0.54%
-7.4%
CNR NewCORNERSTONE BLDG BRANDS INC$20,353,000836,891
+100.0%
0.53%
ATC BuyATOTECH LTD$20,158,000
+4.5%
918,344
+21.5%
0.53%
+6.7%
NewOAK STR HEALTH INCnote 3/1$19,656,00024,725,000
+100.0%
0.51%
NewDRAFTKINGS INCnote 3/1$19,155,00026,475,000
+100.0%
0.50%
TEN NewTENNECO INC$18,082,000987,024
+100.0%
0.47%
NewDROPBOX INCnote 3/0$17,140,00018,095,000
+100.0%
0.45%
UMPQ BuyUMPQUA HLDGS CORP$16,658,000
+18.5%
883,262
+20.9%
0.44%
+21.2%
FOE BuyFERRO CORP$16,631,000
+19.6%
765,009
+20.1%
0.43%
+22.3%
BuySPLUNK INCnote 1.125% 6/1$16,561,000
+21.0%
17,251,000
+18.1%
0.43%
+23.4%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$16,250,0001,625,000
+100.0%
0.42%
NewBLACKLINE INCnote 3/1$15,279,00017,975,000
+100.0%
0.40%
NewTWITTER INCnote 3/1$15,222,00018,025,000
+100.0%
0.40%
NewSPOTIFY USA INCnote 3/1$15,133,00017,655,000
+100.0%
0.40%
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$15,060,0001,500,000
+100.0%
0.39%
NewEVENTBRITE INCnote 0.750% 9/1$14,302,00016,225,000
+100.0%
0.37%
NewATHENA TECHNOLOGY ACQ CORP I$14,062,0001,439,260
+100.0%
0.37%
NewC5 ACQUISITION CORPORATIONunit 99/99/9999$13,955,0001,381,675
+100.0%
0.36%
NewHEARTLAND MEDIA ACQUISITIONunit 99/99/9999$13,944,0001,400,000
+100.0%
0.36%
ANAT BuyAMERICAN NATIONAL GROUP INC$13,568,000
+7.1%
71,755
+7.0%
0.35%
+9.3%
BuyCHEGG INCnote 9/0$13,547,000
-0.7%
16,480,000
+0.6%
0.35%
+1.4%
NewUS ECOLOGY INC$13,526,000282,491
+100.0%
0.35%
BuyBANDWIDTH INCnote 0.250% 3/0$13,442,000
+44.1%
17,525,000
+99.7%
0.35%
+47.5%
NPTN BuyNEOPHOTONICS CORP$13,387,000
+6.1%
880,131
+7.2%
0.35%
+8.4%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$13,065,0001,300,000
+100.0%
0.34%
JOBS Buy51JOB INCsponsored ads$12,956,000
+60.9%
221,285
+34.5%
0.34%
+64.1%
GCP BuyGCP APPLIED TECHNOLOGIES INC$12,696,000
+492.2%
404,071
+496.6%
0.33%
+501.8%
NewFARFETCH LTDnote 3.750% 5/0$12,625,0009,700,000
+100.0%
0.33%
XENT BuyINTERSECT ENT INC$12,293,000
+24.3%
438,869
+21.2%
0.32%
+26.9%
NewPAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028$12,262,0001,225,000
+100.0%
0.32%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$12,238,0001,225,000
+100.0%
0.32%
NewPATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$12,072,0001,200,000
+100.0%
0.32%
NewKNIGHTSWAN ACQUISITION CORPunit 99/99/9999$11,622,0001,161,061
+100.0%
0.30%
NewKIMBELL TIGER ACQUISITION COunit 09/15/2028$11,548,0001,140,000
+100.0%
0.30%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$11,469,00013,077,000
+100.0%
0.30%
LHCG NewLHC GROUP INC$11,370,00067,436
+100.0%
0.30%
NewLATAMGROWTH SPACunit 01/20/2027$11,357,0001,130,000
+100.0%
0.30%
NewMANNKIND CORPnote 2.500% 3/0$11,267,00011,375,000
+100.0%
0.29%
NewMAGNITE INCnote 0.250% 3/1$11,036,00013,880,000
+100.0%
0.29%
Y NewALLEGHANY CORP MD$10,882,00012,848
+100.0%
0.28%
NewJACKSON ACQUISITION CO$10,529,0001,065,676
+100.0%
0.28%
NewFASTLY INCnote 3/1$10,333,00013,750,000
+100.0%
0.27%
NewPOWER & DIGITAL INFRASTRUCTU$10,349,0001,059,269
+100.0%
0.27%
NewHCM ACQUISITION COunit 01/20/2027$10,048,0001,005,768
+100.0%
0.26%
NewBANYAN ACQUISITION CORPORATIunit 09/30/2028$10,010,0001,000,000
+100.0%
0.26%
NewINVESTCORP EUROPE ACQUISITIO$9,980,000999,997
+100.0%
0.26%
PSTH NewPERSHING SQUARE TONTINE HLDG$9,945,000500,000
+100.0%
0.26%
NewGENESIS GRWT TECH ACQUSTN CO$9,889,000989,922
+100.0%
0.26%
NewBURTECH ACQUISITION CORP$9,895,000999,475
+100.0%
0.26%
NewDROPBOX INCnote 3/0$9,872,00010,525,000
+100.0%
0.26%
NewNUBIA BRAND INTERNATIONAL COunit 11/16/2026$9,890,000989,000
+100.0%
0.26%
NewAURORA TECHNOLOGY ACQUISITIOunit 01/27/2027$9,844,000977,600
+100.0%
0.26%
NewSOUND POINT ACQUISITION CORPunit 02/25/2027$9,859,000980,000
+100.0%
0.26%
APTS NewPREFERRED APT CMNTYS INC$9,816,000393,604
+100.0%
0.26%
NewSOUTHPORT ACQUISITION CORP$9,671,000973,900
+100.0%
0.25%
NewMOTIVE CAPITAL CORP IIcl a ord$9,106,000917,970
+100.0%
0.24%
NewCONCORD ACQUISITION CORP III$8,813,000888,381
+100.0%
0.23%
ACQR NewINDEPENDENCE HOLDINGS CORP$8,687,000887,321
+100.0%
0.23%
TLGA BuyTLG ACQUISITION ONE CORP$8,641,000
+968.1%
882,587
+961.0%
0.23%
+976.2%
NewBRIDGEBIO PHARMA INCnote 2.250% 2/0$8,433,00018,020,000
+100.0%
0.22%
NewKENSINGTON CAP ACQ CORP IVunit 99/99/9999$8,258,000825,000
+100.0%
0.22%
NewBATTERY FUTURE ACQUISITION C$7,941,000801,672
+100.0%
0.21%
REGI NewRENEWABLE ENERGY GROUP INC$7,851,000129,451
+100.0%
0.20%
BuyEVE MOBILITY ACQUISITION CORunit 99/99/9999$7,793,000
+3.8%
778,547
+3.8%
0.20%
+5.7%
NewMAKEMYTRIP LIMITED MAURITIUSnote 2/1$7,782,0007,825,000
+100.0%
0.20%
NewJUNIPER II CORP$7,793,000783,166
+100.0%
0.20%
BuyGREEN PLAINS INCnote 2.250% 3/1$7,791,000
+33.5%
6,250,000
+43.7%
0.20%
+36.2%
NewMELI KASZEK PIONEER CORPclass a ord$7,710,000750,000
+100.0%
0.20%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$7,560,000750,000
+100.0%
0.20%
NewCONSILIUM ACQUISITN CORP I Lunit 01/12/2027$7,556,000754,840
+100.0%
0.20%
GS NewGOLDMAN SACHS GROUP INC$7,444,00022,550
+100.0%
0.19%
BuyREDFIN CORPnote 10/1$7,419,000
-16.3%
10,000,000
+1.0%
0.19%
-14.5%
NewPEARL HOLDINGS ACQUISITN COR$7,402,000749,998
+100.0%
0.19%
NewST ENERGY TRANSITION I LTD$7,320,000742,375
+100.0%
0.19%
NewCABLE ONE INCnote 1.125% 3/1$7,327,0008,150,000
+100.0%
0.19%
NewLIV CAPITAL ACQUISITN CORP Iunit 02/07/2027$7,207,000720,000
+100.0%
0.19%
NewPERCEPTION CAPITAL CORP IIclass a ord$7,213,000721,976
+100.0%
0.19%
NewKEYARCH ACQUISITION CORPunit 01/24/2027$7,100,000715,000
+100.0%
0.18%
DGNU NewDRAGONEER GROWTH OPT CORP II$7,063,000723,676
+100.0%
0.18%
NLSN NewNIELSEN HLDGS PLC$6,994,000256,759
+100.0%
0.18%
BuyFTAC EMERALD ACQUISITION CORunit 10/19/2028$6,811,000
+5.1%
682,442
+5.0%
0.18%
+7.2%
NewSCULPTOR ACQUISITION CORP I$6,706,000676,052
+100.0%
0.18%
NewSPREE ACQUISITION CORP 1 LTD$6,516,000654,838
+100.0%
0.17%
DISA BuyDISRUPTIVE ACQUISITION CORP$6,343,000
+547.2%
648,599
+548.6%
0.17%
+564.0%
NewCARTICA ACQUISITION CORPunit 04/30/2028$6,367,000630,352
+100.0%
0.17%
APGB BuyAPOLLO STRATEGIC GRWT CPTL I$6,353,000
+1246.0%
648,300
+1242.2%
0.17%
+1283.3%
NewSHOULDERUP TECHNOLOGY ACQUIS$6,281,000636,362
+100.0%
0.16%
NewBIOPLUS ACQUISITION CORP$6,165,000623,954
+100.0%
0.16%
SPGS BuySIMON PROPERTY GRP ACQ HOLDI$6,079,000
+1204.5%
621,559
+1200.1%
0.16%
+1225.0%
NewCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$6,024,000600,000
+100.0%
0.16%
KAHC BuyKKR ACQUISITION HOLDING I CO$5,951,000
+958.9%
605,341
+948.6%
0.16%
+1007.1%
JWSM NewJAWS MUSTANG ACQUISITION COR$5,832,000594,453
+100.0%
0.15%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$5,784,000
+36.3%
6,100,000
+47.0%
0.15%
+39.8%
NewSIGNAL HILL ACQUISITION CORPunit 02/10/2027$5,762,000575,000
+100.0%
0.15%
NewTECHNOLOGY & TELECOM ACQ CORunit 01/13/2027$5,766,000571,426
+100.0%
0.15%
NewALARM COM HLDGS INCnote 1/1$5,759,0006,775,000
+100.0%
0.15%
SLAM NewSLAM CORP$5,699,000583,333
+100.0%
0.15%
NewUTA ACQUISITION CORPORATION$5,700,000581,014
+100.0%
0.15%
NewHEALTHCARE AI ACQUISITION CO$5,640,000569,158
+100.0%
0.15%
NewVMG CONSUMER ACQUISITION COR$5,504,000555,431
+100.0%
0.14%
NewTHE GROWTH FOR GOOD ACQU COR$5,480,000563,816
+100.0%
0.14%
GTPB NewGORES TECHNOLOGY PARTNERS II$5,471,000559,380
+100.0%
0.14%
NewANDRETTI ACQUISITION CORPunit 99/99/9999$5,376,000534,950
+100.0%
0.14%
NewBLUE OCEAN ACQUISITION CORP$5,322,000537,572
+100.0%
0.14%
BuyEVOLENT HEALTH INCnote 1.500%10/1$5,307,000
+49.7%
4,486,000
+39.3%
0.14%
+52.7%
PRPC BuyCC NEUBERGER PRINCIPAL HOLDN$5,314,000
+667.9%
538,994
+669.5%
0.14%
+672.2%
BuyAETHERIUM ACQUISITION CORPunit 12/21/2026$5,298,000
+6.1%
532,467
+6.7%
0.14%
+7.8%
NewSDCL EDGE ACQUISITION CORP$5,293,000543,448
+100.0%
0.14%
NewTARGET GLOBAL ACQUISI I CORP$5,219,000526,089
+100.0%
0.14%
NewGAMES & ESPORTS EXPRNC ACQ C$5,191,000519,654
+100.0%
0.14%
NewEMERGING MARKETS HORIZON COR$5,184,000525,720
+100.0%
0.14%
TSC BuyTRISTATE CAP HLDGS INC$5,049,000
+16.7%
151,930
+6.3%
0.13%
+18.9%
NewVALUENCE MERGER CORP Iunit 02/18/2027$5,015,000500,000
+100.0%
0.13%
NewTLGY ACQUISITION CORPORATION$4,934,000495,404
+100.0%
0.13%
HAAC BuyHEALTH ASSURN ACQUISITION CO$4,925,000
+533.8%
500,000
+528.8%
0.13%
+545.0%
NewSEMPER PARATUS ACQUISITION Cclass a ord$4,947,000495,230
+100.0%
0.13%
NewMCLAREN TECHNOLOGY ACQ CORP$4,940,000496,946
+100.0%
0.13%
NewINNOVATIVE INTL ACQUSITIN COclass a ord$4,938,000493,782
+100.0%
0.13%
ASZ NewAUSTERLITZ ACQUISITION CORP$4,890,000500,000
+100.0%
0.13%
NewENPHYS ACQUISITION CORPunit 99/99/9999$4,880,000500,000
+100.0%
0.13%
NewINTEGRATED WELLNESS ACQ CORP$4,885,000489,996
+100.0%
0.13%
TSPQ BuyTCW SPECIAL PURPOSE ACQU COR$4,843,000
+769.5%
496,692
+769.7%
0.13%
+800.0%
AGCB BuyALTIMETER GROWTH CORP 2$4,840,000
+3432.8%
492,829
+3459.4%
0.13%
+3050.0%
NewANTHEMIS DIGITAL ACQUISITIONclass a ord$4,782,000480,580
+100.0%
0.12%
NewFTAC ZEUS ACQUISITION COR$4,721,000479,302
+100.0%
0.12%
JOFF BuyJOFF FINTECH ACQUISITION COR$4,721,000
+482.1%
483,181
+480.9%
0.12%
+485.7%
NewROC ENERGY ACQUISITION CORP$4,692,000473,477
+100.0%
0.12%
NewOPY ACQUISITION CORP I$4,641,000473,576
+100.0%
0.12%
SAVE NewSPIRIT AIRLS INC$4,596,000210,142
+100.0%
0.12%
NewLEGATO MERGER CORP II$4,608,000464,564
+100.0%
0.12%
NewGENERATION ASIA I ACQUISITIOunit 99/99/9999$4,520,000459,400
+100.0%
0.12%
NewTKB CRITICAL TECHNOLOGIES 1class a ord$4,430,000443,480
+100.0%
0.12%
NewNOVOCURE LTDnote 11/0$4,426,0004,850,000
+100.0%
0.12%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$4,440,000446,213
+100.0%
0.12%
NewNABORS ENERGY TRANSITION COR$4,399,000441,702
+100.0%
0.12%
NewPROJECT ENERGY REIMAGINED ACclass a ord$4,326,000444,640
+100.0%
0.11%
KVSC BuyKHOSLA VENTURES ACQUT CO III$4,348,000
+207.3%
445,000
+206.9%
0.11%
+213.9%
NewCF ACQUISITION CORP VII$4,278,000433,833
+100.0%
0.11%
NewWESTERN ACQSTN VENTURES CORPunit 09/01/2026$4,300,000430,000
+100.0%
0.11%
BuySWIFTMERGE ACQUISITION CORPunit 12/13/2026$4,276,000
+8.0%
432,336
+8.1%
0.11%
+10.9%
NewBYNORDIC ACQUISITION CORPunit 07/01/2027$4,237,000425,000
+100.0%
0.11%
CVII BuyCHURCHILL CAPITAL CORP VII$4,242,000
+621.4%
433,333
+624.3%
0.11%
+640.0%
POLY NewPLANTRONICS INC NEW$4,109,000104,292
+100.0%
0.11%
NewBULLPEN PARLAY ACQUISITION C$4,079,000413,244
+100.0%
0.11%
NewSHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$4,008,000400,000
+100.0%
0.10%
NewCANNA GLOBAL ACQUISITION COR$4,038,000404,587
+100.0%
0.10%
CCVI NewCHURCHILL CAPITAL CORP VI$4,018,000409,185
+100.0%
0.10%
NewCOUNTER PRESS ACQUISITION COunit 02/07/2027$4,032,000400,000
+100.0%
0.10%
ACII BuyATLAS CREST INVESTMENT CORP$3,928,000
+684.0%
400,000
+677.0%
0.10%
+692.3%
BuyEG ACQUISITION CORP$3,896,000
+1049.3%
400,000
+1048.4%
0.10%
+1033.3%
NOAC BuyNATURAL ORDER ACQUISITION CO$3,891,000
+726.1%
395,790
+725.4%
0.10%
+750.0%
NewSPINDLETOP HEALTH ACQUISITIO$3,893,000390,868
+100.0%
0.10%
RCLF BuyROSECLIFF ACQUISITION CORP I$3,914,000
+119.6%
401,016
+120.9%
0.10%
+121.7%
REVH BuyREVOLUTION HEALTHCAR AQ CORP$3,915,000
+183.9%
399,124
+181.1%
0.10%
+191.4%
NewRF ACQUISITION CORPunit 05/01/2028$3,862,000385,000
+100.0%
0.10%
NewNEW PROVIDENCE ACQSITN CORP$3,884,000391,179
+100.0%
0.10%
NewEVEREST CONSOLIDATOR ACQ COR$3,885,000390,888
+100.0%
0.10%
NewALSET CAPITAL ACQUISITION COunit 01/31/2027$3,756,000370,000
+100.0%
0.10%
OAS NewOASIS PETROLEUM INC$3,768,00025,755
+100.0%
0.10%
NewPROOF ACQUISITION CORP I$3,707,000374,484
+100.0%
0.10%
NewMERCATO PARTNERS ACQUISITION$3,662,000369,544
+100.0%
0.10%
NewCAPITALWORKS EMNG MKTS ACQST$3,689,000371,148
+100.0%
0.10%
NewINDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028$3,657,000365,000
+100.0%
0.10%
BuyPHOENIX BIOTECH ACQUISITION$3,629,000
+10.4%
362,918
+9.5%
0.10%
+13.1%
NewWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,601,000370,094
+100.0%
0.09%
NewBEARD ENERGY TRANSITION ACQ$3,604,000364,780
+100.0%
0.09%
WPCA BuyWARBURG PINCUS CAPTAL CORP I$3,521,000
+517.7%
358,180
+515.6%
0.09%
+513.3%
FWAC BuyFIFTH WALL ACQUISITN CORP II$3,528,000
+1316.9%
363,290
+1353.2%
0.09%
+1433.3%
HLAH BuyHAMILTON LANE ALLIANCE HLDGS$3,516,000
+86.7%
358,749
+86.2%
0.09%
+91.7%
NewEVERGREEN CORPORATIONunit 02/08/2027$3,500,000350,000
+100.0%
0.09%
NewARBOR RAPHA CAP BIOHLDS CORP$3,479,000347,545
+100.0%
0.09%
NewM3 BRIGADE ACQUISITION III$3,484,000349,776
+100.0%
0.09%
NewAIB ACQUISITION CORPORATIONclass a ord$3,458,000350,000
+100.0%
0.09%
New7 ACQUISITION CORPORATION$3,442,000346,660
+100.0%
0.09%
NewINCEPTION GROWTH ACQUSTN LTD$3,444,000349,994
+100.0%
0.09%
NewINTEGRAL ACQUISITION CORP 1$3,406,000344,004
+100.0%
0.09%
NewLF CAPITAL ACQUISITION CORP$3,402,000341,886
+100.0%
0.09%
NewFINANCIAL STRATEGIES ACQUISI$3,406,000344,018
+100.0%
0.09%
NewINTEGRATED RAIL AND RES ACQ$3,394,000342,164
+100.0%
0.09%
NewINVACARE CORPnote 4.250% 3/1$3,379,0006,375,000
+100.0%
0.09%
BuySANABY HEALTH ACQUISITION COunit 07/30/2028$3,363,000
+122.9%
333,965
+124.2%
0.09%
+125.6%
NewCORSAIR PARTNERING CORP$3,321,000341,994
+100.0%
0.09%
BuyTORTOISEECOFIN ACQUISITION C$3,310,000
+3145.1%
340,500
+3142.9%
0.09%
+2766.7%
NewAPEIRON CAPITAL INVEST CORP$3,276,000328,260
+100.0%
0.09%
NewBLUE WORLD ACQUISITION CORPunit 01/10/2029$3,250,000325,000
+100.0%
0.08%
LUXA BuyLUX HEALTH TECH ACQUISITION$3,223,000
+2478.4%
326,828
+2471.8%
0.08%
+2700.0%
NewRIGEL RESOURCE ACQ CORP$3,192,000321,582
+100.0%
0.08%
NDAC BuyNIGHTDRAGON ACQUISITION CORP$3,171,000
+492.7%
324,525
+491.9%
0.08%
+492.9%
NewWORLDWIDE WEBB ACQUISITION C$3,123,000317,014
+100.0%
0.08%
NewAROGO CAPITAL ACQUISITION CO$3,076,000309,459
+100.0%
0.08%
AAC NewARES ACQUISITION CORPORATION$3,074,000313,334
+100.0%
0.08%
BuyCONCORD ACQUISITION CORP II$3,010,000
+3.8%
310,947
+4.6%
0.08%
+6.8%
NewMURPHY CANYON ACQUISITION COunit 01/25/2027$3,030,000300,000
+100.0%
0.08%
NewFG MERGER CORPunit 06/17/2027$3,015,000300,000
+100.0%
0.08%
NewAXIOS SUSTAINABLE GRW ACQ CO$2,991,000300,000
+100.0%
0.08%
NewDTRT HEALTH ACQUISITION CORP$2,983,000297,968
+100.0%
0.08%
HIII BuyHUDSON EXECUTIVE INVES III$2,980,000
+443.8%
305,000
+441.0%
0.08%
+457.1%
NewBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$2,950,000297,106
+100.0%
0.08%
BuyJAWS JUGGERNAUT ACQUISITN CO$2,938,000
+188.9%
301,000
+190.8%
0.08%
+196.2%
NewBEYOND MEAT INCnote 3/1$2,964,0004,950,000
+100.0%
0.08%
AFAQU NewAF ACQUISITION CORPunit 03/23/2028$2,958,000300,000
+100.0%
0.08%
NewALTENERGY ACQUISITION CORP$2,952,000297,892
+100.0%
0.08%
NewONYX ACQUISITION CO I$2,965,000297,136
+100.0%
0.08%
NewNEWHOLD INVESTMENT CORP II$2,923,000297,930
+100.0%
0.08%
RACB NewRESEARCH ALLIANCE CORP II$2,928,000300,000
+100.0%
0.08%
ALCC BuyALTC ACQUISITION CORP$2,904,000
+19.1%
297,500
+20.2%
0.08%
+22.6%
BTWN NewBRIDGETOWN HOLDINGS LTD$2,875,000291,611
+100.0%
0.08%
NewINTELLIGENT MEDI ACQSITN COR$2,859,000286,090
+100.0%
0.08%
VLATU NewVALOR LATITUDE ACQUISITN CORunit 04/02/2026$2,848,000290,000
+100.0%
0.07%
NewRELATIVITY ACQUISITION CORPunit 02/10/2027$2,769,000275,000
+100.0%
0.07%
NewCRYPTO 1 ACQUISITION CORPclass a ord$2,727,000275,484
+100.0%
0.07%
NewFORTUNE RISE ACQUISITION CORcl a$2,721,000270,754
+100.0%
0.07%
NewOMNILIT ACQUISITION CORP$2,670,000268,354
+100.0%
0.07%
NewAP ACQUISITION CORP$2,631,000262,838
+100.0%
0.07%
NewDUET ACQUISITION CORPunit 01/18/2027$2,560,000255,460
+100.0%
0.07%
NewREDWOODS ACQUISITION CORPunit 03/15/2027$2,508,000250,000
+100.0%
0.06%
NewATHENA CONSUMER ACQ CORPcl a$2,508,000251,290
+100.0%
0.06%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$2,475,000250,000
+100.0%
0.06%
HZON NewHORIZON ACQUISITION CORPORAT$2,478,000250,000
+100.0%
0.06%
NewTRAJECTORY ALPHA ACQUISITION$2,441,000250,088
+100.0%
0.06%
LCAA BuyL CATTERTON ASIA ACQUISITION$2,462,000
+228.3%
252,294
+226.4%
0.06%
+236.8%
NewBLEUACACIA LTD$2,416,000249,112
+100.0%
0.06%
NewEXCELFIN ACQUISITION CORP$2,389,000239,634
+100.0%
0.06%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,369,000240,000
+100.0%
0.06%
NewBROAD CAPITAL ACQUISITION CO$2,322,000235,055
+100.0%
0.06%
NewMOUNTAIN & CO I ACQUISITN COclass a ord$2,341,000232,248
+100.0%
0.06%
ATSPT NewARCHIMEDES TECH SPAC PARTNRunit 99/99/9999$2,340,000235,600
+100.0%
0.06%
NewNORTHVIEW ACQUISITION CORP$2,344,000238,489
+100.0%
0.06%
NewAULT DISRUPTIVE TECHS CORP$2,340,000234,708
+100.0%
0.06%
NewASCENDANT DIGITAL ACQ CORP I$2,145,000214,267
+100.0%
0.06%
NewHUNT COMPANIES ACQUISITIO$2,145,000214,108
+100.0%
0.06%
NewDP CAP ACQUISITION CORP Iclass a ord$2,128,000214,108
+100.0%
0.06%
NewTALON 1 ACQUISITION CORPclass a ord$2,159,000214,388
+100.0%
0.06%
NewALSP ORCHID ACQUISITION CORPclass a ord$2,138,000213,972
+100.0%
0.06%
NewJUPITER WELLNESS ACQUISITION$2,126,000214,489
+100.0%
0.06%
NewCHAIN BRIDGE Iclass a ord$2,118,000214,108
+100.0%
0.06%
NewGENESIS UNICORN CAPITAL CORPunit 06/30/2026$2,079,000207,500
+100.0%
0.05%
NewDIGITAL HEALTH ACQUISITION C$2,004,000200,000
+100.0%
0.05%
NewSIZZLE ACQUISITION CORP$1,990,000199,994
+100.0%
0.05%
FRSG BuyFIRST RESERVE SUSTAINABLE GW$2,003,000
+30.1%
205,446
+32.2%
0.05%
+33.3%
NewGLOBALINK INVT INC$1,978,000200,000
+100.0%
0.05%
NewMOUNT RAINIER ACQUISITION CO$1,982,000198,614
+100.0%
0.05%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$1,969,000197,494
+100.0%
0.05%
NewFOCUS IMPACT ACQUISITION COR$1,959,000197,860
+100.0%
0.05%
NewPYROPHYTE ACQUISITION CORP$1,963,000197,512
+100.0%
0.05%
NewCRESCERA CAP ACQUISITION COR$1,967,000198,056
+100.0%
0.05%
NewCACTUS ACQUISITION CORP 1 LTclass a ord$1,966,000197,618
+100.0%
0.05%
NewINFINITE ACQUISITION CORP$1,954,000197,802
+100.0%
0.05%
LHAA BuyLERER HIPPEAU ACQUISITION COcl a$1,930,000
+309.8%
197,900
+313.2%
0.05%
+316.7%
ASND NewASCENDIS PHARMA A/Ssponsored adr$1,885,00016,058
+100.0%
0.05%
PRSR NewPROSPECTOR CAPITAL CORPcl a$1,840,000187,788
+100.0%
0.05%
NewRCF ACQUISITION CORP$1,828,000183,872
+100.0%
0.05%
NewARENA FORTIFY ACQUISITION CO$1,835,000183,702
+100.0%
0.05%
NewLARKSPUR HEALTH ACQUISITION$1,833,000185,308
+100.0%
0.05%
NewKAIROUS ACQUISITION CORP LTDordinary shares$1,856,000187,496
+100.0%
0.05%
NSTD BuyNORTHERN STAR INVEST CORP IV$1,798,000
+26.7%
184,192
+26.4%
0.05%
+30.6%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$1,788,000182,773
+100.0%
0.05%
IPVA BuyINTERPRIVATE II ACQUISITION$1,783,000
+122.9%
182,500
+121.2%
0.05%
+135.0%
NewTRINE II ACQUISITION CORP$1,778,000178,656
+100.0%
0.05%
BuyDIRECT SELLING ACQUISITIN CO$1,706,000
+29.0%
170,550
+28.1%
0.04%
+32.4%
BuyCASCADIA ACQUISITION CORP$1,709,000
+41.7%
175,238
+39.9%
0.04%
+45.2%
GTPBU BuyGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$1,723,000
+328.6%
174,914
+338.4%
0.04%
+350.0%
NewSEAPORT GLOBAL ACQUISITION I$1,737,000175,290
+100.0%
0.04%
NewINFINT ACQUISITION CORP$1,733,000173,298
+100.0%
0.04%
DSL NewDOUBLELINE INCOME SOLUTIONS$1,716,000118,151
+100.0%
0.04%
GTPA NewGORES TECHNOLOGY PARTNERS IN$1,684,000171,800
+100.0%
0.04%
FLAC BuyFRAZIER LIFESCIENCES ACQU CO$1,700,000
+662.3%
172,892
+655.3%
0.04%
+633.3%
AGAC BuyAFRICAN GOLD ACQUISITION COR$1,703,000
+62.0%
173,566
+59.9%
0.04%
+63.0%
NewTRISTAR ACQUISITION I CORP$1,648,000167,116
+100.0%
0.04%
FMIV BuyFORUM MERGER IV CORP$1,628,000
+38.2%
166,612
+37.8%
0.04%
+40.0%
LGAC NewLAZARD GROWTH ACQUISITION CO$1,588,000162,000
+100.0%
0.04%
HMCO BuyHUMANCO ACQUISITION CORP$1,557,000
+171.7%
158,611
+170.6%
0.04%
+173.3%
NewHNR ACQUISITION CORPunit 99/99/9999$1,503,000150,000
+100.0%
0.04%
BWAC BuyBETTER WORLD ACQUISITION COR$1,508,000
+216.8%
146,800
+213.7%
0.04%
+225.0%
NewLIBERTY RES ACQUISITION CORP$1,497,000150,000
+100.0%
0.04%
NewVISCOGLIOSI BROS ACQUISTN COunit 03/18/2027$1,491,000150,000
+100.0%
0.04%
NewA SPAC I ACQUISITION CORPunit 12/09/2026$1,502,000150,000
+100.0%
0.04%
NewLAVA MEDTECH ACQUISITION COR$1,511,000151,896
+100.0%
0.04%
NewGREEN VISOR FIN TEC ACQ CORPclass a ord$1,470,000147,030
+100.0%
0.04%
COLI NewCOLICITY INC$1,464,000149,994
+100.0%
0.04%
SCOA NewSCION TECH GROWTH I$1,422,000144,841
+100.0%
0.04%
NewLAMF GLOBAL VENTURES CORP Iclass a ord$1,414,000142,844
+100.0%
0.04%
NewALPHA STAR ACQUISITION CORPordinary shares$1,393,000140,668
+100.0%
0.04%
GSEV BuyGORES HOLDINGS VII INC$1,322,000
+59.1%
134,992
+58.8%
0.04%
+66.7%
NewLAKESHORE ACQUISITION II CORunit 02/08/2027$1,251,000125,000
+100.0%
0.03%
NewGOGREEN INVESTMENTS CORP$1,267,000126,782
+100.0%
0.03%
NewENERGEM CORP$1,250,000125,000
+100.0%
0.03%
SVFA NewSVF INVESTMENT CORP$1,225,000125,000
+100.0%
0.03%
BTZ NewBLACKROCK CR ALLOCATION INCO$1,209,00096,276
+100.0%
0.03%
NewROTH CH ACQUISITION V CO$1,204,000122,080
+100.0%
0.03%
NewFUTURETECH II ACQUISITION COunit 12/23/2022$1,202,000120,000
+100.0%
0.03%
HIGA NewH I G ACQUISITION CORP$1,139,000115,617
+100.0%
0.03%
NewGARDINER HEALTHCARE ACQTS CO$1,147,000115,972
+100.0%
0.03%
GLSPT BuyGLOBAL SPAC PARTNERS COunit 03/12/2026$1,136,000
+549.1%
112,500
+542.9%
0.03%
+650.0%
NewGOLDENSTONE ACQUISITION LTDunit 07/15/2026$1,098,000110,000
+100.0%
0.03%
NewVISION SENSING ACQUISITION C$995,00099,736
+100.0%
0.03%
NewBANNER ACQUISITION CORP$978,00099,270
+100.0%
0.03%
NewPORTAGE FINTECH ACQUISITN COunit 07/08/2026$987,000100,000
+100.0%
0.03%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$981,000100,000
+100.0%
0.03%
NewMANA CAP ACQUISITION CORP$989,00099,992
+100.0%
0.03%
EPWR NewEMPOWERMENT & INCLUSION CAPI$981,00099,994
+100.0%
0.03%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$985,000100,000
+100.0%
0.03%
NewICONIC SPORTS ACQUISITION CO$941,00094,080
+100.0%
0.02%
RMGC NewRMG ACQUISITION CORP III$958,00097,777
+100.0%
0.02%
NewCATALYST PARTNRS ACQUISITN C$973,00099,985
+100.0%
0.02%
NewINDUSTRIAL HUMAN CAPITAL INC$916,00091,450
+100.0%
0.02%
MBAC BuyM3 BRIGADE ACQUISITION II CO$832,000
+139.1%
85,127
+142.3%
0.02%
+144.4%
FRON BuyFRONTIER ACQUISITION CORP$835,000
+75.8%
85,172
+76.0%
0.02%
+83.3%
NewSEAPORT CALIBRE MATLS ACQUIS$799,00080,630
+100.0%
0.02%
MYD NewBLACKROCK MUNIYIELD FD INC$808,00063,996
+100.0%
0.02%
JPS NewNUVEEN PFD & INCM SECURTIES$736,00087,620
+100.0%
0.02%
NewVINTAGE WINE ESTATES INC*w exp 06/08/202$735,000471,380
+100.0%
0.02%
New8I ACQUISITION 2 CORPordinary shares$702,00071,263
+100.0%
0.02%
NewPEGASUS DIGITAL MOBILITY ACQ$644,00065,146
+100.0%
0.02%
TCVA NewTCV ACQUISITION CORP$645,00066,074
+100.0%
0.02%
EIM NewEATON VANCE MUN BD FD$611,00053,172
+100.0%
0.02%
VMO NewINVESCO MUN OPPORTUNITY TR$621,00054,238
+100.0%
0.02%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$576,00058,333
+100.0%
0.02%
NewNEWCOURT ACQUISITION CORP$566,00056,574
+100.0%
0.02%
JPC NewNUVEEN PFD & INCOME OPPORTUN$545,00063,508
+100.0%
0.01%
TETC NewTECH AND ENERGY TRANSITION$488,00050,000
+100.0%
0.01%
NAC NewNUVEEN CA QUALTY MUN INCOME$482,00036,740
+100.0%
0.01%
MIT NewMASON INDUSTRIAL TECHNOLGY I$490,00050,200
+100.0%
0.01%
SBII NewSANDBRIDGE X2 CORP$488,00050,000
+100.0%
0.01%
FTPA BuyFTAC PARNASSUS ACQUISITN COR$498,000
+258.3%
51,164
+257.7%
0.01%
+225.0%
BGSX NewBUILD ACQUISITION CORP$496,00050,878
+100.0%
0.01%
ADX NewADAMS DIVERSIFIED EQUITY FD$447,00024,230
+100.0%
0.01%
NKX NewNUVEEN CALIFORNIA AMT QLT MU$469,00034,616
+100.0%
0.01%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$445,00045,500
+100.0%
0.01%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$439,00030,817
+100.0%
0.01%
LEO NewBNY MELLON STRATEGIC MUNS IN$434,00060,388
+100.0%
0.01%
KLAQ NewKL ACQUISITION CORP$435,00044,343
+100.0%
0.01%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$415,00033,832
+100.0%
0.01%
BLE NewBLACKROCK MUNI INCOME TR II$368,00029,852
+100.0%
0.01%
MQY NewBLACKROCK MUNIYILD QULT FD I$385,00027,951
+100.0%
0.01%
ABNB NewAIRBNB INC$399,0002,322
+100.0%
0.01%
EVM NewEATON VANCE CALIF MUN BD FD$391,00038,935
+100.0%
0.01%
BHK NewBLACKROCK CORE BD TR$376,00028,910
+100.0%
0.01%
VKQ NewINVESCO MUN TR$387,00033,609
+100.0%
0.01%
NewLEAFLY HOLDINGS INC*w exp 11/07/202$342,000263,091
+100.0%
0.01%
PLMI NewPLUM ACQUISITION CORP I$362,00036,970
+100.0%
0.01%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$359,00036,475
+100.0%
0.01%
NESRW BuyNATIONAL ENERGY SERVICES REU*w exp 06/06/202$352,000
-78.5%
320,120
+84.3%
0.01%
-78.6%
GBRG NewGOLDENBRIDGE ACQUISITION LTD$341,00034,000
+100.0%
0.01%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$360,00036,744
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$360,000579
+100.0%
0.01%
FTF NewFRANKLIN LTD DURATION INCOME$337,00044,456
+100.0%
0.01%
HCIC BuyHENNESSY CAPITAL INVS CORP V$357,000
+250.0%
36,472
+247.5%
0.01%
+200.0%
NewCONCORD ACQUISITION CORP IIunit 99/99/9999$305,00031,091
+100.0%
0.01%
NewPARSEC CAPITAL ACQUISITIONcl a$300,00030,000
+100.0%
0.01%
BGR NewBLACKROCK ENERGY & RES TR$301,00025,973
+100.0%
0.01%
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$262,00021,481
+100.0%
0.01%
ERC NewALLSPRING MULTI SECTOR INCOM$250,00024,050
+100.0%
0.01%
NewWELSBACH TECH METALS ACQU CO$261,00026,469
+100.0%
0.01%
ATNFW Buy180 LIFE SCIENCES CORP*w exp 11/07/202$269,000
-73.8%
512,134
+94.6%
0.01%
-73.1%
VCV NewINVESCO CALIF VALUE MUN INCO$277,00025,037
+100.0%
0.01%
NAN NewNUVEEN NEW YORK QLT MUN INC$223,00017,704
+100.0%
0.01%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$232,000596,337
+100.0%
0.01%
TACA NewTREPONT ACQUISITION CORP I$225,00022,360
+100.0%
0.01%
IQI NewINVESCO QUALITY MUN INCOME T$215,00018,947
+100.0%
0.01%
DMF NewBNY MELLON MUN INCOME INC$239,00031,489
+100.0%
0.01%
VGM NewINVESCO TR INVT GRADE MUNS$242,00020,799
+100.0%
0.01%
NewFINTECH ECOSYSTEM DEVE$199,00019,976
+100.0%
0.01%
NewPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$174,000435,239
+100.0%
0.01%
LSEAW BuyLANDSEA HOMES CORP*w exp 01/07/202$188,000
-69.7%
817,278
+863.8%
0.01%
-68.8%
TY NewTRI CONTL CORP$206,0006,692
+100.0%
0.01%
PIPPU NewPINE IS ACQUISITION CORPunit 99/99/9999$203,00020,283
+100.0%
0.01%
NewATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$182,000877,029
+100.0%
0.01%
ECF NewELLSWORTH GROWTH & INCOME FD$187,00017,701
+100.0%
0.01%
NEV NewNUVEEN ENHANCED MUN VALUE FD$204,00015,654
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MUN CR INC F$176,00011,887
+100.0%
0.01%
NewSUPER GROUP SGHC LIMITED*w exp 99/99/999$181,00063,051
+100.0%
0.01%
INSI NewINSIGHT SELECT INCOME FD$184,00010,294
+100.0%
0.01%
VLDRW BuyVELODYNE LIDAR INC*w exp 09/29/202$135,000
-75.5%
130,162
+9.8%
0.00%
-71.4%
NewBURTECH ACQUISITION CORP*w exp 12/18/202$172,0001,217,571
+100.0%
0.00%
NCA NewNUVEEN CALIFORNIA MUNI VLU F$150,00016,409
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$154,00011,683
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME$152,00011,342
+100.0%
0.00%
NewSCULPTOR ACQUISITION CORP I*w exp 99/99/999$146,000485,033
+100.0%
0.00%
MHI NewPIONEER MUNICIPAL HIGH INCOM$164,00015,599
+100.0%
0.00%
ENX NewEATON VANCE NEW YORK MUN BD$159,00015,147
+100.0%
0.00%
NewINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$140,000499,998
+100.0%
0.00%
NewBATTERY FUTURE ACQUISITION C*w exp 99/99/999$152,000562,572
+100.0%
0.00%
EHI NewWESTERN ASSET GBL HIGH INC F$149,00017,624
+100.0%
0.00%
NewSKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$158,000104,871
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$135,000367,166
+100.0%
0.00%
NewST ENERGY TRANSITION I LTD*w exp 12/02/202$126,000371,187
+100.0%
0.00%
NewSOUTHPORT ACQUISITION CORP*w exp 99/99/999$132,000486,950
+100.0%
0.00%
NewMOTIVE CAPITAL CORP II*w exp 99/99/999$125,000305,990
+100.0%
0.00%
TRCAU NewTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$119,00012,108
+100.0%
0.00%
NewPROJECT ENERGY REIMAGINED AC*w exp 10/28/202$122,000222,320
+100.0%
0.00%
NewPEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$105,000374,999
+100.0%
0.00%
NewTRISTAR ACQUISITION I CORP*w exp 99/99/999$134,000331,979
+100.0%
0.00%
NewSTARRY GROUP HOLDINGS INC*w exp 99/99/999$98,000111,040
+100.0%
0.00%
NewJACKSON ACQUISITION CO*w exp 99/99/999$107,000532,838
+100.0%
0.00%
NewNABORS ENERGY TRANSITION COR*w exp 11/17/202$132,000347,945
+100.0%
0.00%
NewTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$123,000724,136
+100.0%
0.00%
NewBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$102,000296,952
+100.0%
0.00%
NewTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$121,000345,633
+100.0%
0.00%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$134,00013,760
+100.0%
0.00%
NewGENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$99,000494,961
+100.0%
0.00%
NewVMG CONSUMER ACQUISITION COR*w exp 11/03/202$103,000277,715
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QUALITY$130,00010,355
+100.0%
0.00%
BRMKWS BuyBROADMARK RLTY CAP INC*w exp 11/15/202$121,000
-96.3%
1,362,627
+296.6%
0.00%
-96.4%
MMU NewWESTERN ASSET MANAGED MUNS F$118,00010,132
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$108,000318,181
+100.0%
0.00%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$70,000219,912
+100.0%
0.00%
DSM NewBNY MELLON STRATEGIC MUN BD$95,00013,485
+100.0%
0.00%
NewCF ACQUISITION CORP VII*w exp 03/16/202$87,000144,600
+100.0%
0.00%
NewCANNA GLOBAL ACQUISITION COR*w exp 11/30/202$70,000496,844
+100.0%
0.00%
NewFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$60,000352,400
+100.0%
0.00%
NewINTEGRAL ACQUISITION CORP 1*w exp 05/31/202$69,000172,002
+100.0%
0.00%
NewJUNIPER II CORP*w exp 99/99/999$61,000149,083
+100.0%
0.00%
NewJUPITER WELLNESS ACQUISITIONright 12/31/2028$89,000439,988
+100.0%
0.00%
NewLEGATO MERGER CORP II*w exp 09/01/202$85,000232,282
+100.0%
0.00%
LUXAW BuyLUX HEALTH TECH ACQUISITION*w exp 11/30/202$94,000
-95.0%
223,328
+17.5%
0.00%
-95.8%
NewM3 BRIGADE ACQUISITION III*w exp 07/31/202$82,000331,036
+100.0%
0.00%
NewMERCATO PARTNERS ACQUISITION*w exp 99/99/999$70,000220,069
+100.0%
0.00%
NewNORTHVIEW ACQUISITION CORPright 99/99/9999$63,000450,000
+100.0%
0.00%
NewPROOF ACQUISITION CORP I*w exp 99/99/999$62,000219,985
+100.0%
0.00%
NewROC ENERGY ACQUISITION CORPright 11/30/2028$91,000473,477
+100.0%
0.00%
NewANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$94,000359,631
+100.0%
0.00%
NewASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999$59,000148,563
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORP*w exp 12/02/202$69,000311,977
+100.0%
0.00%
NewBLEUACACIA LTD*w exp 10/30/202$58,000173,305
+100.0%
0.00%
NewBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$59,000148,553
+100.0%
0.00%
NewBLUE OCEAN ACQUISITION CORP*w exp 12/02/202$89,000268,786
+100.0%
0.00%
New8I ACQUISITION 2 CORPright 09/24/2026$81,000250,000
+100.0%
0.00%
New8I ACQUISITION 2 CORP*w exp 09/24/202$75,000250,000
+100.0%
0.00%
NewENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$86,000246,969
+100.0%
0.00%
NewCRYPTO 1 ACQUISITION CORP*w exp 04/30/202$74,000296,946
+100.0%
0.00%
NewESGEN ACQUISITION CORP*w exp 10/18/202$68,000271,664
+100.0%
0.00%
NewTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$72,000362,068
+100.0%
0.00%
NewICONIC SPORTS ACQUISITION CO*w exp 10/12/202$75,000246,868
+100.0%
0.00%
NewINTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$88,000244,998
+100.0%
0.00%
NewPEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999$86,000172,809
+100.0%
0.00%
NewRIGEL RESOURCE ACQ CORP*w exp 99/99/999$89,000222,854
+100.0%
0.00%
NewSDCL EDGE ACQUISITION CORP*w exp 99/99/999$90,000271,724
+100.0%
0.00%
NewSEMPER PARATUS ACQUISITION C*w exp 11/04/202$67,000247,615
+100.0%
0.00%
NewSPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$62,000327,419
+100.0%
0.00%
NewVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$67,000197,831
+100.0%
0.00%
NewWORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$94,000246,865
+100.0%
0.00%
HIGAWS BuyH I G ACQUISITION CORP*w exp 99/99/999$31,000
-93.9%
90,205
+74.6%
0.00%
-92.3%
NewSPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$44,000195,434
+100.0%
0.00%
NewAXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$43,000300,000
+100.0%
0.00%
NewAXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$45,000300,000
+100.0%
0.00%
NewAIB ACQUISITION CORPORATIONright 10/31/2028$21,000150,000
+100.0%
0.00%
NewSEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$44,000134,985
+100.0%
0.00%
NewBLEUACACIA LTDright 10/30/2026$51,000346,610
+100.0%
0.00%
NewROTH CH ACQUISITION V CO*w exp 12/10/202$24,00061,040
+100.0%
0.00%
NewQUANERGY SYSTEMS INC*w exp 02/01/202$30,000119,954
+100.0%
0.00%
NewCAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$33,000185,574
+100.0%
0.00%
BuyCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$53,000
-90.9%
79,997
+33.3%
0.00%
-93.3%
NewCHAIN BRIDGE I*w exp 11/10/202$53,000148,563
+100.0%
0.00%
NewCORSAIR PARTNERING CORP*w exp 07/06/202$48,000113,994
+100.0%
0.00%
NewCRESCERA CAP ACQUISITION COR*w exp 11/18/202$34,00099,028
+100.0%
0.00%
ESSCW BuyEAST STONE ACQUISITION CORP*w exp 12/31/202$51,000
-96.9%
275,000
+100.0%
0.00%
-97.6%
NewOMNILIT ACQUISITION CORP*w exp 11/08/202$32,000134,177
+100.0%
0.00%
NewDP CAP ACQUISITION CORP I*w exp 11/08/202$45,000148,563
+100.0%
0.00%
NewOPY ACQUISITION CORP I*w exp 09/22/202$40,00099,288
+100.0%
0.00%
NewNORTHVIEW ACQUISITION CORP*w exp 08/02/202$43,000224,997
+100.0%
0.00%
NewEMERGING MARKETS HORIZON COR*w exp 11/16/202$32,000262,860
+100.0%
0.00%
NewENERGEM CORP*w exp 11/15/202$25,000125,000
+100.0%
0.00%
NewNEWHOLD INVESTMENT CORP II*w exp 10/21/202$40,000148,965
+100.0%
0.00%
NewNEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$43,000130,393
+100.0%
0.00%
NewMOUNT RAINIER ACQUISITION CO*w exp 11/27/202$48,000198,614
+100.0%
0.00%
NewMCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$52,000248,473
+100.0%
0.00%
NewGAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$49,000259,827
+100.0%
0.00%
NewMANA CAP ACQUISITION CORPright 06/01/2024$20,00099,992
+100.0%
0.00%
NewGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$35,00098,747
+100.0%
0.00%
NewLIBERTY RES ACQUISITION CORP*w exp 10/31/202$34,000150,000
+100.0%
0.00%
NewLAVA MEDTECH ACQUISITION COR*w exp 10/21/202$27,00075,948
+100.0%
0.00%
NewLARKSPUR HEALTH ACQUISITION*w exp 12/20/202$24,000138,981
+100.0%
0.00%
NewLF CAPITAL ACQUISITION CORP*w exp 05/19/202$32,000170,943
+100.0%
0.00%
NewGREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$30,00099,041
+100.0%
0.00%
NewHEALTHCARE AI ACQUISITION CO*w exp 99/99/999$53,000284,579
+100.0%
0.00%
NewINTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$48,000173,930
+100.0%
0.00%
NewHUNT COMPANIES ACQUISITIO*w exp 99/99/999$35,000148,563
+100.0%
0.00%
NewINTEGRATED RAIL AND RES ACQ*w exp 99/99/999$56,000171,082
+100.0%
0.00%
NewINDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$36,000200,000
+100.0%
0.00%
NewINCEPTION GROWTH ACQUSTN LTDright 12/08/2026$45,000299,994
+100.0%
0.00%
NewINCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$34,000149,997
+100.0%
0.00%
NewINFINITE ACQUISITION CORP*w exp 11/23/202$34,00098,901
+100.0%
0.00%
HMCOW BuyHUMANCO ACQUISITION CORP*w exp 99/99/999$24,000
-90.2%
74,996
+200.0%
0.00%
-83.3%
NewINNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$47,000246,891
+100.0%
0.00%
NewKAIROUS ACQUISITION CORP LTDright 09/15/2026$30,000187,496
+100.0%
0.00%
NewLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$26,00099,042
+100.0%
0.00%
NewGLOBALINK INVT INC*w exp 12/03/202$22,000200,000
+100.0%
0.00%
NewGLOBALINK INVT INCright 12/06/2026$32,000200,000
+100.0%
0.00%
NewGELESIS HLDGS INC*w exp 01/13/202$28,000124,433
+100.0%
0.00%
NewGARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$30,000150,000
+100.0%
0.00%
LBPSW Buy4D PHARMA PLC*w exp 03/22/202$25,000
-99.0%
63,026
+75.8%
0.00%
-98.5%
NewFORTUNE RISE ACQUISITION COR*w exp 12/06/202$39,000159,644
+100.0%
0.00%
NewMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$51,000160,949
+100.0%
0.00%
NewFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$34,000124,124
+100.0%
0.00%
NewNEWCOURT ACQUISITION CORP*w exp 04/12/202$36,000148,125
+100.0%
0.00%
NewONYX ACQUISITION CO I*w exp 11/30/202$50,000148,568
+100.0%
0.00%
NewFINANCIAL STRATEGIES ACQUISIright 07/01/2023$56,000352,400
+100.0%
0.00%
FTPAW BuyFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$27,000
-95.6%
71,714
+14.7%
0.00%
-93.8%
NewEXCELFIN ACQUISITION CORP*w exp 10/25/202$51,000148,965
+100.0%
0.00%
NewPERCEPTION CAPITAL CORP II*w exp 10/25/202$43,000172,822
+100.0%
0.00%
NewEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$39,000195,444
+100.0%
0.00%
EPWRWS BuyEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$22,000
-96.4%
113,496
+78.7%
0.00%
-93.8%
NewPYROPHYTE ACQUISITION CORP*w exp 05/03/202$44,00098,756
+100.0%
0.00%
NewDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$34,000200,000
+100.0%
0.00%
NewRCF ACQUISITION CORP*w exp 99/99/999$45,000123,802
+100.0%
0.00%
NewDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$31,000148,984
+100.0%
0.00%
New7 ACQUISITION CORPORATION*w exp 11/05/202$52,000173,330
+100.0%
0.00%
BuySOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$35,000
-96.5%
99,999
+0.0%
0.00%
-96.2%
NewBROAD CAPITAL ACQUISITION COright 01/10/2027$38,000235,055
+100.0%
0.00%
BuySTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$36,000
-94.2%
125,000
+100.0%
0.00%
-93.8%
NewTLGY ACQUISITION CORPORATION*w exp 11/09/202$55,000288,202
+100.0%
0.00%
NewTALON 1 ACQUISITION CORP*w exp 07/30/202$45,000148,568
+100.0%
0.00%
NewTARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$47,000175,363
+100.0%
0.00%
NewBANNER ACQUISITION CORP*w exp 09/07/202$21,00049,635
+100.0%
0.00%
NewAULT DISRUPTIVE TECHS CORP*w exp 99/99/999$29,000176,031
+100.0%
0.00%
NewTRINE II ACQUISITION CORP*w exp 99/99/999$35,000123,806
+100.0%
0.00%
NewATHENA CONSUMER ACQ CORP*w exp 07/31/202$50,000165,733
+100.0%
0.00%
NewAROGO CAPITAL ACQUISITION CO*w exp 03/23/202$49,000309,459
+100.0%
0.00%
NewARENA FORTIFY ACQUISITION CO*w exp 11/10/202$23,00091,851
+100.0%
0.00%
ATSPW NewARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202$41,00058,900
+100.0%
0.00%
NewARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202$22,000115,848
+100.0%
0.00%
NewAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$28,000164,129
+100.0%
0.00%
NewGOGREEN INVESTMENTS CORP*w exp 05/31/202$25,00098,745
+100.0%
0.00%
NewALTENERGY ACQUISITION CORP*w exp 10/29/202$30,000148,946
+100.0%
0.00%
NewUTA ACQUISITION CORPORATION*w exp 10/30/202$46,000140,507
+100.0%
0.00%
NewVISION SENSING ACQUISITION C*w exp 10/21/202$20,00093,742
+100.0%
0.00%
NewALPHA STAR ACQUISITION CORPright 05/30/2023$36,000200,000
+100.0%
0.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$37,000148,542
+100.0%
0.00%
NewTWITTER INCnote 0.250% 6/1$53,00052,000
+100.0%
0.00%
NewTRAJECTORY ALPHA ACQUISITION*w exp 99/99/999$46,000149,084
+100.0%
0.00%
NewAP ACQUISITION CORP*w exp 12/07/202$34,000131,419
+100.0%
0.00%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$53,000165,564
+100.0%
0.00%
BHSEW BuyBULL HORN HLDGS CORP*w exp 10/31/202$11,000
-98.3%
130,000
+100.0%
0.00%
-100.0%
CCVIWS BuyCHURCHILL CAPITAL CORP VI*w exp 02/17/202$18,000
-92.1%
28,937
+23.7%
0.00%
-100.0%
NewCEPTON INC*w exp 06/01/202$10,00020,339
+100.0%
0.00%
GRCYW BuyGREENCITY ACQUISITION CORP*w exp 04/28/202$12,000
-98.4%
150,000
+100.0%
0.00%
-100.0%
BuyGOLDEN PATH ACQUISITION CORP*w exp 01/31/202$2,000
-98.9%
35,000
+100.0%
0.00%
-100.0%
ADOCW BuyEDOC ACQUISITION CORP*w exp 11/30/202$12,000
-97.7%
100,000
+100.0%
0.00%
-100.0%
FTEVWS BuyFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$5,000
-96.2%
25,581
+91.9%
0.00%
-100.0%
BuyBANNIX ACQUISITION CORP*w exp 07/31/202$15,000
-95.3%
65,000
+100.0%
0.00%
-100.0%
GBRGR NewGOLDENBRIDGE ACQUISITION LTDright 10/28/2025$6,00034,000
+100.0%
0.00%
GBRGW NewGOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$3,00034,000
+100.0%
0.00%
GLSPW NewGLOBAL SPAC PARTNERS CO*w exp 11/30/202$17,00047,500
+100.0%
0.00%
TACAWS BuyTREPONT ACQUISITION CORP I*w exp 11/24/202$8,000
-98.0%
51,180
+28.0%
0.00%
-100.0%
NewWELSBACH TECH METALS ACQU COright 12/22/2026$4,00026,469
+100.0%
0.00%
NewALPHA STAR ACQUISITION CORP*w exp 12/13/202$16,000200,000
+100.0%
0.00%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$17,00033,599
+100.0%
0.00%
NewMANA CAP ACQUISITION CORP*w exp 12/01/202$10,00049,996
+100.0%
0.00%
FRONW BuyFRONTIER ACQUISITION CORP*w exp 03/04/202$15,000
-91.8%
27,943
+49.0%
0.00%
-100.0%
DISAW BuyDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$12,000
-96.3%
49,533
+48.6%
0.00%
-100.0%
NewPARSEC CAPITAL ACQUISITION*w exp 10/05/202$7,00030,000
+100.0%
0.00%
NewSIZZLE ACQUISITION CORP*w exp 11/02/202$16,00099,997
+100.0%
0.00%
SPGSWS BuySIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$15,000
-93.7%
31,747
+30.1%
0.00%
-100.0%
NewSEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202$13,00050,152
+100.0%
0.00%
NewCACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$17,00098,809
+100.0%
0.00%
NewKAIROUS ACQUISITION CORP LTD*w exp 09/15/202$15,00093,748
+100.0%
0.00%
BuyHHG CAPITAL CORPORATION*w exp 02/25/202$4,000
-96.8%
25,000
+100.0%
0.00%
-100.0%
NewFINTECH ECOSYSTEM DEVEright 04/01/2026$4,00024,996
+100.0%
0.00%
NewFINTECH ECOSYSTEM DEVE*w exp 04/01/202$2,00012,498
+100.0%
0.00%
HCICW BuyHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$16,000
-94.6%
39,618
+29.9%
0.00%
-100.0%
BuyNOVA VISION ACQUISITION CORP*w exp 12/31/202$7,000
-98.2%
76,500
+100.0%
0.00%
-100.0%
PLMIW BuyPLUM ACQUISITION CORP I*w exp 03/15/202$16,000
-94.5%
37,394
+24.6%
0.00%
-100.0%
NewINFINT ACQUISITION CORP*w exp 99/99/999$15,00086,649
+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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC29Q1 20222.4%
ATLANTICUS HOLDINGS CORP26Q2 20210.4%
COMPUCREDIT HLDGS CORP24Q4 20200.2%
NOVELLUS SYS INC23Q1 20218.5%
BOOKING HOLDINGS INC23Q3 20230.8%
BLACKROCK RES & COMM STRAT T22Q3 20230.2%
PATRIOT NATL BANCORP INC22Q3 20230.1%
NATIONAL ENERGY SERVICES REU22Q3 20220.0%
THERAVANCE INC21Q3 20210.7%
NUVEEN NJ DIV ADVANTAGE MUN21Q3 20230.1%

View AQR Arbitrage LLC's complete holdings history.

Latest significant ownerships (13-D/G)
AQR Arbitrage LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIS Acquisition Ltd.July 21, 2014990,00014.5%
Intermec, Inc.Sold outFebruary 11, 201400.0%
WILD OATS MARKETS INCSold outFebruary 14, 201300.0%
KAYAK Software CorpJanuary 09, 2013589,97212.9%
Hyde Park Acquisition Corp. IISeptember 06, 20121,264,90012.6%
China Networks International Holdings LtdFebruary 14, 20123,049,7047.4%
BELL MICROPRODUCTS INCFebruary 14, 20083751.9%
CRA INTERNATIONAL, INC.Sold outFebruary 14, 200800.0%
ENCORE CAPITAL GROUP INCSold outFebruary 14, 200800.0%
EVERGREEN SOLAR INCFebruary 14, 20084,3750.3%

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
42023-04-19
32023-04-18
42023-03-23
42023-03-13
13F-HR2023-02-14
32022-11-21

View AQR Arbitrage LLC's complete filings history.

Compare quarters

Export AQR Arbitrage LLC's holdings