$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $60,000,000 | – | 6,000,000 | +100.0% | 1.57% | – | |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $59,821,000 | +50.6% | 2,992,570 | +33.7% | 1.56% | +53.8% |
CERN | Buy | CERNER CORP | $57,180,000 | +45.4% | 611,160 | +44.4% | 1.49% | +48.5% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $54,950,000 | +4.2% | 3,680,501 | +5.8% | 1.43% | +6.5% |
FHN | New | FIRST HORIZON CORPORATION | $51,258,000 | – | 2,182,128 | +100.0% | 1.34% | – |
CCMP | Buy | CMC MATERIALS INC | $48,553,000 | +29.6% | 261,884 | +33.4% | 1.27% | +32.4% |
New | GORES HOLDINGS IX INCunit 01/14/2029 | $47,738,000 | – | 4,750,000 | +100.0% | 1.25% | – | |
New | MANDIANT INC | $46,003,000 | – | 2,066,612 | +100.0% | 1.20% | – | |
SAFM | Buy | SANDERSON FARMS INC | $45,987,000 | +14.7% | 248,041 | +17.3% | 1.20% | +17.1% |
VG | Buy | VONAGE HLDGS CORP | $45,312,000 | +19.0% | 2,233,205 | +22.0% | 1.18% | +21.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $41,011,000 | – | 511,931 | +100.0% | 1.07% | – |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $40,749,000 | -0.0% | 29,679,000 | +0.9% | 1.06% | +2.1% | |
WBT | Buy | WELBILT INC | $39,801,000 | +54.4% | 1,675,847 | +54.6% | 1.04% | +57.7% |
ZNGA | New | ZYNGA INCcl a | $38,975,000 | – | 4,218,082 | +100.0% | 1.02% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $34,884,000 | -6.0% | 822,733 | +6.3% | 0.91% | -4.0% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $32,737,000 | – | 1,044,562 | +100.0% | 0.85% | – |
VNE | Buy | VEONEER INC | $31,920,000 | +19.6% | 863,870 | +14.8% | 0.83% | +22.1% |
COHR | Buy | COHERENT INC | $31,819,000 | +42.4% | 116,399 | +38.8% | 0.83% | +45.4% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $31,234,000 | +136.8% | 551,065 | +135.9% | 0.82% | +141.8% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $30,883,000 | – | 638,085 | +100.0% | 0.81% | – |
ROG | Buy | ROGERS CORP | $30,854,000 | +9.2% | 113,558 | +9.7% | 0.80% | +11.5% |
CTXS | New | CITRIX SYS INC | $30,625,000 | – | 303,517 | +100.0% | 0.80% | – |
MIME | Buy | MIMECAST LTD | $30,465,000 | +9.3% | 382,924 | +9.3% | 0.80% | +11.7% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $30,037,000 | – | 1,429,656 | +100.0% | 0.78% | – |
TGNA | New | TEGNA INC | $30,025,000 | – | 1,340,390 | +100.0% | 0.78% | – |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $28,885,000 | +1.1% | 32,675,000 | +11.0% | 0.75% | +3.1% | |
Buy | INFINERA CORPnote 2.500% 3/0 | $27,704,000 | +5.6% | 20,090,000 | +12.6% | 0.72% | +7.9% | |
PNM | Buy | PNM RES INC | $27,511,000 | +18.8% | 577,117 | +13.6% | 0.72% | +21.3% |
MTOR | New | MERITOR INC | $26,966,000 | – | 758,117 | +100.0% | 0.70% | – |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $26,458,000 | +214.7% | 1,417,879 | +260.7% | 0.69% | +221.4% |
PLAN | New | ANAPLAN INC | $26,053,000 | – | 400,503 | +100.0% | 0.68% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $25,833,000 | +51.5% | 1,184,991 | +48.6% | 0.67% | +54.6% |
Buy | STRIDE INCnote 1.125% 9/0 | $25,384,000 | +9.6% | 25,460,000 | +7.5% | 0.66% | +12.0% | |
MGP | Buy | MGM GROWTH PPTYS LLC | $24,838,000 | +16.7% | 641,814 | +23.1% | 0.65% | +19.1% |
Buy | SEA LTDnote 0.250% 9/1 | $22,989,000 | +0.6% | 28,625,000 | +15.8% | 0.60% | +2.7% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $22,529,000 | -7.7% | 20,745,000 | +4.5% | 0.59% | -5.8% | |
SJI | New | SOUTH JERSEY INDS INC | $22,448,000 | – | 649,737 | +100.0% | 0.59% | – |
New | CABLE ONE INCnote 3/1 | $21,994,000 | – | 25,050,000 | +100.0% | 0.57% | – | |
MGI | New | MONEYGRAM INTL INC | $21,879,000 | – | 2,071,878 | +100.0% | 0.57% | – |
FLOW | Buy | SPX FLOW INC | $21,876,000 | +423.9% | 253,725 | +425.5% | 0.57% | +433.6% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $21,606,000 | -4.7% | 23,953,000 | +0.3% | 0.56% | -2.6% | |
Buy | LIVEPERSON INCnote 12/1 | $21,594,000 | -5.5% | 27,075,000 | +0.5% | 0.56% | -3.4% | |
Buy | WAYFAIR INCnote 0.625%10/0 | $20,643,000 | -9.3% | 24,992,000 | +0.4% | 0.54% | -7.4% | |
CNR | New | CORNERSTONE BLDG BRANDS INC | $20,353,000 | – | 836,891 | +100.0% | 0.53% | – |
ATC | Buy | ATOTECH LTD | $20,158,000 | +4.5% | 918,344 | +21.5% | 0.53% | +6.7% |
New | OAK STR HEALTH INCnote 3/1 | $19,656,000 | – | 24,725,000 | +100.0% | 0.51% | – | |
New | DRAFTKINGS INCnote 3/1 | $19,155,000 | – | 26,475,000 | +100.0% | 0.50% | – | |
TEN | New | TENNECO INC | $18,082,000 | – | 987,024 | +100.0% | 0.47% | – |
New | DROPBOX INCnote 3/0 | $17,140,000 | – | 18,095,000 | +100.0% | 0.45% | – | |
UMPQ | Buy | UMPQUA HLDGS CORP | $16,658,000 | +18.5% | 883,262 | +20.9% | 0.44% | +21.2% |
FOE | Buy | FERRO CORP | $16,631,000 | +19.6% | 765,009 | +20.1% | 0.43% | +22.3% |
Buy | SPLUNK INCnote 1.125% 6/1 | $16,561,000 | +21.0% | 17,251,000 | +18.1% | 0.43% | +23.4% | |
New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $16,250,000 | – | 1,625,000 | +100.0% | 0.42% | – | |
New | BLACKLINE INCnote 3/1 | $15,279,000 | – | 17,975,000 | +100.0% | 0.40% | – | |
New | TWITTER INCnote 3/1 | $15,222,000 | – | 18,025,000 | +100.0% | 0.40% | – | |
New | SPOTIFY USA INCnote 3/1 | $15,133,000 | – | 17,655,000 | +100.0% | 0.40% | – | |
New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $15,060,000 | – | 1,500,000 | +100.0% | 0.39% | – | |
New | EVENTBRITE INCnote 0.750% 9/1 | $14,302,000 | – | 16,225,000 | +100.0% | 0.37% | – | |
New | ATHENA TECHNOLOGY ACQ CORP I | $14,062,000 | – | 1,439,260 | +100.0% | 0.37% | – | |
New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $13,955,000 | – | 1,381,675 | +100.0% | 0.36% | – | |
New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $13,944,000 | – | 1,400,000 | +100.0% | 0.36% | – | |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $13,568,000 | +7.1% | 71,755 | +7.0% | 0.35% | +9.3% |
Buy | CHEGG INCnote 9/0 | $13,547,000 | -0.7% | 16,480,000 | +0.6% | 0.35% | +1.4% | |
New | US ECOLOGY INC | $13,526,000 | – | 282,491 | +100.0% | 0.35% | – | |
Buy | BANDWIDTH INCnote 0.250% 3/0 | $13,442,000 | +44.1% | 17,525,000 | +99.7% | 0.35% | +47.5% | |
NPTN | Buy | NEOPHOTONICS CORP | $13,387,000 | +6.1% | 880,131 | +7.2% | 0.35% | +8.4% |
New | POWERUP ACQUISITION CORPunit 02/18/2032 | $13,065,000 | – | 1,300,000 | +100.0% | 0.34% | – | |
JOBS | Buy | 51JOB INCsponsored ads | $12,956,000 | +60.9% | 221,285 | +34.5% | 0.34% | +64.1% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $12,696,000 | +492.2% | 404,071 | +496.6% | 0.33% | +501.8% |
New | FARFETCH LTDnote 3.750% 5/0 | $12,625,000 | – | 9,700,000 | +100.0% | 0.33% | – | |
XENT | Buy | INTERSECT ENT INC | $12,293,000 | +24.3% | 438,869 | +21.2% | 0.32% | +26.9% |
New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $12,262,000 | – | 1,225,000 | +100.0% | 0.32% | – | |
New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $12,238,000 | – | 1,225,000 | +100.0% | 0.32% | – | |
New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $12,072,000 | – | 1,200,000 | +100.0% | 0.32% | – | |
New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $11,622,000 | – | 1,161,061 | +100.0% | 0.30% | – | |
New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $11,548,000 | – | 1,140,000 | +100.0% | 0.30% | – | |
New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $11,469,000 | – | 13,077,000 | +100.0% | 0.30% | – | |
LHCG | New | LHC GROUP INC | $11,370,000 | – | 67,436 | +100.0% | 0.30% | – |
New | LATAMGROWTH SPACunit 01/20/2027 | $11,357,000 | – | 1,130,000 | +100.0% | 0.30% | – | |
New | MANNKIND CORPnote 2.500% 3/0 | $11,267,000 | – | 11,375,000 | +100.0% | 0.29% | – | |
New | MAGNITE INCnote 0.250% 3/1 | $11,036,000 | – | 13,880,000 | +100.0% | 0.29% | – | |
Y | New | ALLEGHANY CORP MD | $10,882,000 | – | 12,848 | +100.0% | 0.28% | – |
New | JACKSON ACQUISITION CO | $10,529,000 | – | 1,065,676 | +100.0% | 0.28% | – | |
New | FASTLY INCnote 3/1 | $10,333,000 | – | 13,750,000 | +100.0% | 0.27% | – | |
New | POWER & DIGITAL INFRASTRUCTU | $10,349,000 | – | 1,059,269 | +100.0% | 0.27% | – | |
New | HCM ACQUISITION COunit 01/20/2027 | $10,048,000 | – | 1,005,768 | +100.0% | 0.26% | – | |
New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $10,010,000 | – | 1,000,000 | +100.0% | 0.26% | – | |
New | INVESTCORP EUROPE ACQUISITIO | $9,980,000 | – | 999,997 | +100.0% | 0.26% | – | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $9,945,000 | – | 500,000 | +100.0% | 0.26% | – |
New | GENESIS GRWT TECH ACQUSTN CO | $9,889,000 | – | 989,922 | +100.0% | 0.26% | – | |
New | BURTECH ACQUISITION CORP | $9,895,000 | – | 999,475 | +100.0% | 0.26% | – | |
New | DROPBOX INCnote 3/0 | $9,872,000 | – | 10,525,000 | +100.0% | 0.26% | – | |
New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $9,890,000 | – | 989,000 | +100.0% | 0.26% | – | |
New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $9,844,000 | – | 977,600 | +100.0% | 0.26% | – | |
New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $9,859,000 | – | 980,000 | +100.0% | 0.26% | – | |
APTS | New | PREFERRED APT CMNTYS INC | $9,816,000 | – | 393,604 | +100.0% | 0.26% | – |
New | SOUTHPORT ACQUISITION CORP | $9,671,000 | – | 973,900 | +100.0% | 0.25% | – | |
New | MOTIVE CAPITAL CORP IIcl a ord | $9,106,000 | – | 917,970 | +100.0% | 0.24% | – | |
New | CONCORD ACQUISITION CORP III | $8,813,000 | – | 888,381 | +100.0% | 0.23% | – | |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $8,687,000 | – | 887,321 | +100.0% | 0.23% | – |
TLGA | Buy | TLG ACQUISITION ONE CORP | $8,641,000 | +968.1% | 882,587 | +961.0% | 0.23% | +976.2% |
New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $8,433,000 | – | 18,020,000 | +100.0% | 0.22% | – | |
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $8,258,000 | – | 825,000 | +100.0% | 0.22% | – | |
New | BATTERY FUTURE ACQUISITION C | $7,941,000 | – | 801,672 | +100.0% | 0.21% | – | |
REGI | New | RENEWABLE ENERGY GROUP INC | $7,851,000 | – | 129,451 | +100.0% | 0.20% | – |
Buy | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,793,000 | +3.8% | 778,547 | +3.8% | 0.20% | +5.7% | |
New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,782,000 | – | 7,825,000 | +100.0% | 0.20% | – | |
New | JUNIPER II CORP | $7,793,000 | – | 783,166 | +100.0% | 0.20% | – | |
Buy | GREEN PLAINS INCnote 2.250% 3/1 | $7,791,000 | +33.5% | 6,250,000 | +43.7% | 0.20% | +36.2% | |
New | MELI KASZEK PIONEER CORPclass a ord | $7,710,000 | – | 750,000 | +100.0% | 0.20% | – | |
New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $7,560,000 | – | 750,000 | +100.0% | 0.20% | – | |
New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $7,556,000 | – | 754,840 | +100.0% | 0.20% | – | |
GS | New | GOLDMAN SACHS GROUP INC | $7,444,000 | – | 22,550 | +100.0% | 0.19% | – |
Buy | REDFIN CORPnote 10/1 | $7,419,000 | -16.3% | 10,000,000 | +1.0% | 0.19% | -14.5% | |
New | PEARL HOLDINGS ACQUISITN COR | $7,402,000 | – | 749,998 | +100.0% | 0.19% | – | |
New | ST ENERGY TRANSITION I LTD | $7,320,000 | – | 742,375 | +100.0% | 0.19% | – | |
New | CABLE ONE INCnote 1.125% 3/1 | $7,327,000 | – | 8,150,000 | +100.0% | 0.19% | – | |
New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $7,207,000 | – | 720,000 | +100.0% | 0.19% | – | |
New | PERCEPTION CAPITAL CORP IIclass a ord | $7,213,000 | – | 721,976 | +100.0% | 0.19% | – | |
New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $7,100,000 | – | 715,000 | +100.0% | 0.18% | – | |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,063,000 | – | 723,676 | +100.0% | 0.18% | – |
NLSN | New | NIELSEN HLDGS PLC | $6,994,000 | – | 256,759 | +100.0% | 0.18% | – |
Buy | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $6,811,000 | +5.1% | 682,442 | +5.0% | 0.18% | +7.2% | |
New | SCULPTOR ACQUISITION CORP I | $6,706,000 | – | 676,052 | +100.0% | 0.18% | – | |
New | SPREE ACQUISITION CORP 1 LTD | $6,516,000 | – | 654,838 | +100.0% | 0.17% | – | |
DISA | Buy | DISRUPTIVE ACQUISITION CORP | $6,343,000 | +547.2% | 648,599 | +548.6% | 0.17% | +564.0% |
New | CARTICA ACQUISITION CORPunit 04/30/2028 | $6,367,000 | – | 630,352 | +100.0% | 0.17% | – | |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $6,353,000 | +1246.0% | 648,300 | +1242.2% | 0.17% | +1283.3% |
New | SHOULDERUP TECHNOLOGY ACQUIS | $6,281,000 | – | 636,362 | +100.0% | 0.16% | – | |
New | BIOPLUS ACQUISITION CORP | $6,165,000 | – | 623,954 | +100.0% | 0.16% | – | |
SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $6,079,000 | +1204.5% | 621,559 | +1200.1% | 0.16% | +1225.0% |
New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.16% | – | |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $5,951,000 | +958.9% | 605,341 | +948.6% | 0.16% | +1007.1% |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $5,832,000 | – | 594,453 | +100.0% | 0.15% | – |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,784,000 | +36.3% | 6,100,000 | +47.0% | 0.15% | +39.8% | |
New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $5,762,000 | – | 575,000 | +100.0% | 0.15% | – | |
New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $5,766,000 | – | 571,426 | +100.0% | 0.15% | – | |
New | ALARM COM HLDGS INCnote 1/1 | $5,759,000 | – | 6,775,000 | +100.0% | 0.15% | – | |
SLAM | New | SLAM CORP | $5,699,000 | – | 583,333 | +100.0% | 0.15% | – |
New | UTA ACQUISITION CORPORATION | $5,700,000 | – | 581,014 | +100.0% | 0.15% | – | |
New | HEALTHCARE AI ACQUISITION CO | $5,640,000 | – | 569,158 | +100.0% | 0.15% | – | |
New | VMG CONSUMER ACQUISITION COR | $5,504,000 | – | 555,431 | +100.0% | 0.14% | – | |
New | THE GROWTH FOR GOOD ACQU COR | $5,480,000 | – | 563,816 | +100.0% | 0.14% | – | |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $5,471,000 | – | 559,380 | +100.0% | 0.14% | – |
New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $5,376,000 | – | 534,950 | +100.0% | 0.14% | – | |
New | BLUE OCEAN ACQUISITION CORP | $5,322,000 | – | 537,572 | +100.0% | 0.14% | – | |
Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $5,307,000 | +49.7% | 4,486,000 | +39.3% | 0.14% | +52.7% | |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,314,000 | +667.9% | 538,994 | +669.5% | 0.14% | +672.2% |
Buy | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $5,298,000 | +6.1% | 532,467 | +6.7% | 0.14% | +7.8% | |
New | SDCL EDGE ACQUISITION CORP | $5,293,000 | – | 543,448 | +100.0% | 0.14% | – | |
New | TARGET GLOBAL ACQUISI I CORP | $5,219,000 | – | 526,089 | +100.0% | 0.14% | – | |
New | GAMES & ESPORTS EXPRNC ACQ C | $5,191,000 | – | 519,654 | +100.0% | 0.14% | – | |
New | EMERGING MARKETS HORIZON COR | $5,184,000 | – | 525,720 | +100.0% | 0.14% | – | |
TSC | Buy | TRISTATE CAP HLDGS INC | $5,049,000 | +16.7% | 151,930 | +6.3% | 0.13% | +18.9% |
New | VALUENCE MERGER CORP Iunit 02/18/2027 | $5,015,000 | – | 500,000 | +100.0% | 0.13% | – | |
New | TLGY ACQUISITION CORPORATION | $4,934,000 | – | 495,404 | +100.0% | 0.13% | – | |
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $4,925,000 | +533.8% | 500,000 | +528.8% | 0.13% | +545.0% |
New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,947,000 | – | 495,230 | +100.0% | 0.13% | – | |
New | MCLAREN TECHNOLOGY ACQ CORP | $4,940,000 | – | 496,946 | +100.0% | 0.13% | – | |
New | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,938,000 | – | 493,782 | +100.0% | 0.13% | – | |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.13% | – |
New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $4,880,000 | – | 500,000 | +100.0% | 0.13% | – | |
New | INTEGRATED WELLNESS ACQ CORP | $4,885,000 | – | 489,996 | +100.0% | 0.13% | – | |
TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $4,843,000 | +769.5% | 496,692 | +769.7% | 0.13% | +800.0% |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $4,840,000 | +3432.8% | 492,829 | +3459.4% | 0.13% | +3050.0% |
New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,782,000 | – | 480,580 | +100.0% | 0.12% | – | |
New | FTAC ZEUS ACQUISITION COR | $4,721,000 | – | 479,302 | +100.0% | 0.12% | – | |
JOFF | Buy | JOFF FINTECH ACQUISITION COR | $4,721,000 | +482.1% | 483,181 | +480.9% | 0.12% | +485.7% |
New | ROC ENERGY ACQUISITION CORP | $4,692,000 | – | 473,477 | +100.0% | 0.12% | – | |
New | OPY ACQUISITION CORP I | $4,641,000 | – | 473,576 | +100.0% | 0.12% | – | |
SAVE | New | SPIRIT AIRLS INC | $4,596,000 | – | 210,142 | +100.0% | 0.12% | – |
New | LEGATO MERGER CORP II | $4,608,000 | – | 464,564 | +100.0% | 0.12% | – | |
New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $4,520,000 | – | 459,400 | +100.0% | 0.12% | – | |
New | TKB CRITICAL TECHNOLOGIES 1class a ord | $4,430,000 | – | 443,480 | +100.0% | 0.12% | – | |
New | NOVOCURE LTDnote 11/0 | $4,426,000 | – | 4,850,000 | +100.0% | 0.12% | – | |
New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,440,000 | – | 446,213 | +100.0% | 0.12% | – | |
New | NABORS ENERGY TRANSITION COR | $4,399,000 | – | 441,702 | +100.0% | 0.12% | – | |
New | PROJECT ENERGY REIMAGINED ACclass a ord | $4,326,000 | – | 444,640 | +100.0% | 0.11% | – | |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,348,000 | +207.3% | 445,000 | +206.9% | 0.11% | +213.9% |
New | CF ACQUISITION CORP VII | $4,278,000 | – | 433,833 | +100.0% | 0.11% | – | |
New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $4,300,000 | – | 430,000 | +100.0% | 0.11% | – | |
Buy | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,276,000 | +8.0% | 432,336 | +8.1% | 0.11% | +10.9% | |
New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $4,237,000 | – | 425,000 | +100.0% | 0.11% | – | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $4,242,000 | +621.4% | 433,333 | +624.3% | 0.11% | +640.0% |
POLY | New | PLANTRONICS INC NEW | $4,109,000 | – | 104,292 | +100.0% | 0.11% | – |
New | BULLPEN PARLAY ACQUISITION C | $4,079,000 | – | 413,244 | +100.0% | 0.11% | – | |
New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $4,008,000 | – | 400,000 | +100.0% | 0.10% | – | |
New | CANNA GLOBAL ACQUISITION COR | $4,038,000 | – | 404,587 | +100.0% | 0.10% | – | |
CCVI | New | CHURCHILL CAPITAL CORP VI | $4,018,000 | – | 409,185 | +100.0% | 0.10% | – |
New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $4,032,000 | – | 400,000 | +100.0% | 0.10% | – | |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $3,928,000 | +684.0% | 400,000 | +677.0% | 0.10% | +692.3% |
Buy | EG ACQUISITION CORP | $3,896,000 | +1049.3% | 400,000 | +1048.4% | 0.10% | +1033.3% | |
NOAC | Buy | NATURAL ORDER ACQUISITION CO | $3,891,000 | +726.1% | 395,790 | +725.4% | 0.10% | +750.0% |
New | SPINDLETOP HEALTH ACQUISITIO | $3,893,000 | – | 390,868 | +100.0% | 0.10% | – | |
RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $3,914,000 | +119.6% | 401,016 | +120.9% | 0.10% | +121.7% |
REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $3,915,000 | +183.9% | 399,124 | +181.1% | 0.10% | +191.4% |
New | RF ACQUISITION CORPunit 05/01/2028 | $3,862,000 | – | 385,000 | +100.0% | 0.10% | – | |
New | NEW PROVIDENCE ACQSITN CORP | $3,884,000 | – | 391,179 | +100.0% | 0.10% | – | |
New | EVEREST CONSOLIDATOR ACQ COR | $3,885,000 | – | 390,888 | +100.0% | 0.10% | – | |
New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $3,756,000 | – | 370,000 | +100.0% | 0.10% | – | |
OAS | New | OASIS PETROLEUM INC | $3,768,000 | – | 25,755 | +100.0% | 0.10% | – |
New | PROOF ACQUISITION CORP I | $3,707,000 | – | 374,484 | +100.0% | 0.10% | – | |
New | MERCATO PARTNERS ACQUISITION | $3,662,000 | – | 369,544 | +100.0% | 0.10% | – | |
New | CAPITALWORKS EMNG MKTS ACQST | $3,689,000 | – | 371,148 | +100.0% | 0.10% | – | |
New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $3,657,000 | – | 365,000 | +100.0% | 0.10% | – | |
Buy | PHOENIX BIOTECH ACQUISITION | $3,629,000 | +10.4% | 362,918 | +9.5% | 0.10% | +13.1% | |
New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,601,000 | – | 370,094 | +100.0% | 0.09% | – | |
New | BEARD ENERGY TRANSITION ACQ | $3,604,000 | – | 364,780 | +100.0% | 0.09% | – | |
WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $3,521,000 | +517.7% | 358,180 | +515.6% | 0.09% | +513.3% |
FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $3,528,000 | +1316.9% | 363,290 | +1353.2% | 0.09% | +1433.3% |
HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $3,516,000 | +86.7% | 358,749 | +86.2% | 0.09% | +91.7% |
New | EVERGREEN CORPORATIONunit 02/08/2027 | $3,500,000 | – | 350,000 | +100.0% | 0.09% | – | |
New | ARBOR RAPHA CAP BIOHLDS CORP | $3,479,000 | – | 347,545 | +100.0% | 0.09% | – | |
New | M3 BRIGADE ACQUISITION III | $3,484,000 | – | 349,776 | +100.0% | 0.09% | – | |
New | AIB ACQUISITION CORPORATIONclass a ord | $3,458,000 | – | 350,000 | +100.0% | 0.09% | – | |
New | 7 ACQUISITION CORPORATION | $3,442,000 | – | 346,660 | +100.0% | 0.09% | – | |
New | INCEPTION GROWTH ACQUSTN LTD | $3,444,000 | – | 349,994 | +100.0% | 0.09% | – | |
New | INTEGRAL ACQUISITION CORP 1 | $3,406,000 | – | 344,004 | +100.0% | 0.09% | – | |
New | LF CAPITAL ACQUISITION CORP | $3,402,000 | – | 341,886 | +100.0% | 0.09% | – | |
New | FINANCIAL STRATEGIES ACQUISI | $3,406,000 | – | 344,018 | +100.0% | 0.09% | – | |
New | INTEGRATED RAIL AND RES ACQ | $3,394,000 | – | 342,164 | +100.0% | 0.09% | – | |
New | INVACARE CORPnote 4.250% 3/1 | $3,379,000 | – | 6,375,000 | +100.0% | 0.09% | – | |
Buy | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $3,363,000 | +122.9% | 333,965 | +124.2% | 0.09% | +125.6% | |
New | CORSAIR PARTNERING CORP | $3,321,000 | – | 341,994 | +100.0% | 0.09% | – | |
Buy | TORTOISEECOFIN ACQUISITION C | $3,310,000 | +3145.1% | 340,500 | +3142.9% | 0.09% | +2766.7% | |
New | APEIRON CAPITAL INVEST CORP | $3,276,000 | – | 328,260 | +100.0% | 0.09% | – | |
New | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $3,250,000 | – | 325,000 | +100.0% | 0.08% | – | |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,223,000 | +2478.4% | 326,828 | +2471.8% | 0.08% | +2700.0% |
New | RIGEL RESOURCE ACQ CORP | $3,192,000 | – | 321,582 | +100.0% | 0.08% | – | |
NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $3,171,000 | +492.7% | 324,525 | +491.9% | 0.08% | +492.9% |
New | WORLDWIDE WEBB ACQUISITION C | $3,123,000 | – | 317,014 | +100.0% | 0.08% | – | |
New | AROGO CAPITAL ACQUISITION CO | $3,076,000 | – | 309,459 | +100.0% | 0.08% | – | |
AAC | New | ARES ACQUISITION CORPORATION | $3,074,000 | – | 313,334 | +100.0% | 0.08% | – |
Buy | CONCORD ACQUISITION CORP II | $3,010,000 | +3.8% | 310,947 | +4.6% | 0.08% | +6.8% | |
New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,030,000 | – | 300,000 | +100.0% | 0.08% | – | |
New | FG MERGER CORPunit 06/17/2027 | $3,015,000 | – | 300,000 | +100.0% | 0.08% | – | |
New | AXIOS SUSTAINABLE GRW ACQ CO | $2,991,000 | – | 300,000 | +100.0% | 0.08% | – | |
New | DTRT HEALTH ACQUISITION CORP | $2,983,000 | – | 297,968 | +100.0% | 0.08% | – | |
HIII | Buy | HUDSON EXECUTIVE INVES III | $2,980,000 | +443.8% | 305,000 | +441.0% | 0.08% | +457.1% |
New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,950,000 | – | 297,106 | +100.0% | 0.08% | – | |
Buy | JAWS JUGGERNAUT ACQUISITN CO | $2,938,000 | +188.9% | 301,000 | +190.8% | 0.08% | +196.2% | |
New | BEYOND MEAT INCnote 3/1 | $2,964,000 | – | 4,950,000 | +100.0% | 0.08% | – | |
AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $2,958,000 | – | 300,000 | +100.0% | 0.08% | – |
New | ALTENERGY ACQUISITION CORP | $2,952,000 | – | 297,892 | +100.0% | 0.08% | – | |
New | ONYX ACQUISITION CO I | $2,965,000 | – | 297,136 | +100.0% | 0.08% | – | |
New | NEWHOLD INVESTMENT CORP II | $2,923,000 | – | 297,930 | +100.0% | 0.08% | – | |
RACB | New | RESEARCH ALLIANCE CORP II | $2,928,000 | – | 300,000 | +100.0% | 0.08% | – |
ALCC | Buy | ALTC ACQUISITION CORP | $2,904,000 | +19.1% | 297,500 | +20.2% | 0.08% | +22.6% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,875,000 | – | 291,611 | +100.0% | 0.08% | – |
New | INTELLIGENT MEDI ACQSITN COR | $2,859,000 | – | 286,090 | +100.0% | 0.08% | – | |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,848,000 | – | 290,000 | +100.0% | 0.07% | – |
New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $2,769,000 | – | 275,000 | +100.0% | 0.07% | – | |
New | CRYPTO 1 ACQUISITION CORPclass a ord | $2,727,000 | – | 275,484 | +100.0% | 0.07% | – | |
New | FORTUNE RISE ACQUISITION CORcl a | $2,721,000 | – | 270,754 | +100.0% | 0.07% | – | |
New | OMNILIT ACQUISITION CORP | $2,670,000 | – | 268,354 | +100.0% | 0.07% | – | |
New | AP ACQUISITION CORP | $2,631,000 | – | 262,838 | +100.0% | 0.07% | – | |
New | DUET ACQUISITION CORPunit 01/18/2027 | $2,560,000 | – | 255,460 | +100.0% | 0.07% | – | |
New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $2,508,000 | – | 250,000 | +100.0% | 0.06% | – | |
New | ATHENA CONSUMER ACQ CORPcl a | $2,508,000 | – | 251,290 | +100.0% | 0.06% | – | |
GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,475,000 | – | 250,000 | +100.0% | 0.06% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $2,478,000 | – | 250,000 | +100.0% | 0.06% | – |
New | TRAJECTORY ALPHA ACQUISITION | $2,441,000 | – | 250,088 | +100.0% | 0.06% | – | |
LCAA | Buy | L CATTERTON ASIA ACQUISITION | $2,462,000 | +228.3% | 252,294 | +226.4% | 0.06% | +236.8% |
New | BLEUACACIA LTD | $2,416,000 | – | 249,112 | +100.0% | 0.06% | – | |
New | EXCELFIN ACQUISITION CORP | $2,389,000 | – | 239,634 | +100.0% | 0.06% | – | |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,369,000 | – | 240,000 | +100.0% | 0.06% | – |
New | BROAD CAPITAL ACQUISITION CO | $2,322,000 | – | 235,055 | +100.0% | 0.06% | – | |
New | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,341,000 | – | 232,248 | +100.0% | 0.06% | – | |
ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $2,340,000 | – | 235,600 | +100.0% | 0.06% | – |
New | NORTHVIEW ACQUISITION CORP | $2,344,000 | – | 238,489 | +100.0% | 0.06% | – | |
New | AULT DISRUPTIVE TECHS CORP | $2,340,000 | – | 234,708 | +100.0% | 0.06% | – | |
New | ASCENDANT DIGITAL ACQ CORP I | $2,145,000 | – | 214,267 | +100.0% | 0.06% | – | |
New | HUNT COMPANIES ACQUISITIO | $2,145,000 | – | 214,108 | +100.0% | 0.06% | – | |
New | DP CAP ACQUISITION CORP Iclass a ord | $2,128,000 | – | 214,108 | +100.0% | 0.06% | – | |
New | TALON 1 ACQUISITION CORPclass a ord | $2,159,000 | – | 214,388 | +100.0% | 0.06% | – | |
New | ALSP ORCHID ACQUISITION CORPclass a ord | $2,138,000 | – | 213,972 | +100.0% | 0.06% | – | |
New | JUPITER WELLNESS ACQUISITION | $2,126,000 | – | 214,489 | +100.0% | 0.06% | – | |
New | CHAIN BRIDGE Iclass a ord | $2,118,000 | – | 214,108 | +100.0% | 0.06% | – | |
New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $2,079,000 | – | 207,500 | +100.0% | 0.05% | – | |
New | DIGITAL HEALTH ACQUISITION C | $2,004,000 | – | 200,000 | +100.0% | 0.05% | – | |
New | SIZZLE ACQUISITION CORP | $1,990,000 | – | 199,994 | +100.0% | 0.05% | – | |
FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $2,003,000 | +30.1% | 205,446 | +32.2% | 0.05% | +33.3% |
New | GLOBALINK INVT INC | $1,978,000 | – | 200,000 | +100.0% | 0.05% | – | |
New | MOUNT RAINIER ACQUISITION CO | $1,982,000 | – | 198,614 | +100.0% | 0.05% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,969,000 | – | 197,494 | +100.0% | 0.05% | – | |
New | FOCUS IMPACT ACQUISITION COR | $1,959,000 | – | 197,860 | +100.0% | 0.05% | – | |
New | PYROPHYTE ACQUISITION CORP | $1,963,000 | – | 197,512 | +100.0% | 0.05% | – | |
New | CRESCERA CAP ACQUISITION COR | $1,967,000 | – | 198,056 | +100.0% | 0.05% | – | |
New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,966,000 | – | 197,618 | +100.0% | 0.05% | – | |
New | INFINITE ACQUISITION CORP | $1,954,000 | – | 197,802 | +100.0% | 0.05% | – | |
LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $1,930,000 | +309.8% | 197,900 | +313.2% | 0.05% | +316.7% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,885,000 | – | 16,058 | +100.0% | 0.05% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,840,000 | – | 187,788 | +100.0% | 0.05% | – |
New | RCF ACQUISITION CORP | $1,828,000 | – | 183,872 | +100.0% | 0.05% | – | |
New | ARENA FORTIFY ACQUISITION CO | $1,835,000 | – | 183,702 | +100.0% | 0.05% | – | |
New | LARKSPUR HEALTH ACQUISITION | $1,833,000 | – | 185,308 | +100.0% | 0.05% | – | |
New | KAIROUS ACQUISITION CORP LTDordinary shares | $1,856,000 | – | 187,496 | +100.0% | 0.05% | – | |
NSTD | Buy | NORTHERN STAR INVEST CORP IV | $1,798,000 | +26.7% | 184,192 | +26.4% | 0.05% | +30.6% |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,788,000 | – | 182,773 | +100.0% | 0.05% | – |
IPVA | Buy | INTERPRIVATE II ACQUISITION | $1,783,000 | +122.9% | 182,500 | +121.2% | 0.05% | +135.0% |
New | TRINE II ACQUISITION CORP | $1,778,000 | – | 178,656 | +100.0% | 0.05% | – | |
Buy | DIRECT SELLING ACQUISITIN CO | $1,706,000 | +29.0% | 170,550 | +28.1% | 0.04% | +32.4% | |
Buy | CASCADIA ACQUISITION CORP | $1,709,000 | +41.7% | 175,238 | +39.9% | 0.04% | +45.2% | |
GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,723,000 | +328.6% | 174,914 | +338.4% | 0.04% | +350.0% |
New | SEAPORT GLOBAL ACQUISITION I | $1,737,000 | – | 175,290 | +100.0% | 0.04% | – | |
New | INFINT ACQUISITION CORP | $1,733,000 | – | 173,298 | +100.0% | 0.04% | – | |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,716,000 | – | 118,151 | +100.0% | 0.04% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,684,000 | – | 171,800 | +100.0% | 0.04% | – |
FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $1,700,000 | +662.3% | 172,892 | +655.3% | 0.04% | +633.3% |
AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,703,000 | +62.0% | 173,566 | +59.9% | 0.04% | +63.0% |
New | TRISTAR ACQUISITION I CORP | $1,648,000 | – | 167,116 | +100.0% | 0.04% | – | |
FMIV | Buy | FORUM MERGER IV CORP | $1,628,000 | +38.2% | 166,612 | +37.8% | 0.04% | +40.0% |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,588,000 | – | 162,000 | +100.0% | 0.04% | – |
HMCO | Buy | HUMANCO ACQUISITION CORP | $1,557,000 | +171.7% | 158,611 | +170.6% | 0.04% | +173.3% |
New | HNR ACQUISITION CORPunit 99/99/9999 | $1,503,000 | – | 150,000 | +100.0% | 0.04% | – | |
BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,508,000 | +216.8% | 146,800 | +213.7% | 0.04% | +225.0% |
New | LIBERTY RES ACQUISITION CORP | $1,497,000 | – | 150,000 | +100.0% | 0.04% | – | |
New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – | |
New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $1,502,000 | – | 150,000 | +100.0% | 0.04% | – | |
New | LAVA MEDTECH ACQUISITION COR | $1,511,000 | – | 151,896 | +100.0% | 0.04% | – | |
New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,470,000 | – | 147,030 | +100.0% | 0.04% | – | |
COLI | New | COLICITY INC | $1,464,000 | – | 149,994 | +100.0% | 0.04% | – |
SCOA | New | SCION TECH GROWTH I | $1,422,000 | – | 144,841 | +100.0% | 0.04% | – |
New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,414,000 | – | 142,844 | +100.0% | 0.04% | – | |
New | ALPHA STAR ACQUISITION CORPordinary shares | $1,393,000 | – | 140,668 | +100.0% | 0.04% | – | |
GSEV | Buy | GORES HOLDINGS VII INC | $1,322,000 | +59.1% | 134,992 | +58.8% | 0.04% | +66.7% |
New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $1,251,000 | – | 125,000 | +100.0% | 0.03% | – | |
New | GOGREEN INVESTMENTS CORP | $1,267,000 | – | 126,782 | +100.0% | 0.03% | – | |
New | ENERGEM CORP | $1,250,000 | – | 125,000 | +100.0% | 0.03% | – | |
SVFA | New | SVF INVESTMENT CORP | $1,225,000 | – | 125,000 | +100.0% | 0.03% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,209,000 | – | 96,276 | +100.0% | 0.03% | – |
New | ROTH CH ACQUISITION V CO | $1,204,000 | – | 122,080 | +100.0% | 0.03% | – | |
New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $1,202,000 | – | 120,000 | +100.0% | 0.03% | – | |
HIGA | New | H I G ACQUISITION CORP | $1,139,000 | – | 115,617 | +100.0% | 0.03% | – |
New | GARDINER HEALTHCARE ACQTS CO | $1,147,000 | – | 115,972 | +100.0% | 0.03% | – | |
GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,136,000 | +549.1% | 112,500 | +542.9% | 0.03% | +650.0% |
New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $1,098,000 | – | 110,000 | +100.0% | 0.03% | – | |
New | VISION SENSING ACQUISITION C | $995,000 | – | 99,736 | +100.0% | 0.03% | – | |
New | BANNER ACQUISITION CORP | $978,000 | – | 99,270 | +100.0% | 0.03% | – | |
New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $987,000 | – | 100,000 | +100.0% | 0.03% | – | |
FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
New | MANA CAP ACQUISITION CORP | $989,000 | – | 99,992 | +100.0% | 0.03% | – | |
EPWR | New | EMPOWERMENT & INCLUSION CAPI | $981,000 | – | 99,994 | +100.0% | 0.03% | – |
LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
New | ICONIC SPORTS ACQUISITION CO | $941,000 | – | 94,080 | +100.0% | 0.02% | – | |
RMGC | New | RMG ACQUISITION CORP III | $958,000 | – | 97,777 | +100.0% | 0.02% | – |
New | CATALYST PARTNRS ACQUISITN C | $973,000 | – | 99,985 | +100.0% | 0.02% | – | |
New | INDUSTRIAL HUMAN CAPITAL INC | $916,000 | – | 91,450 | +100.0% | 0.02% | – | |
MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $832,000 | +139.1% | 85,127 | +142.3% | 0.02% | +144.4% |
FRON | Buy | FRONTIER ACQUISITION CORP | $835,000 | +75.8% | 85,172 | +76.0% | 0.02% | +83.3% |
New | SEAPORT CALIBRE MATLS ACQUIS | $799,000 | – | 80,630 | +100.0% | 0.02% | – | |
MYD | New | BLACKROCK MUNIYIELD FD INC | $808,000 | – | 63,996 | +100.0% | 0.02% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $736,000 | – | 87,620 | +100.0% | 0.02% | – |
New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $735,000 | – | 471,380 | +100.0% | 0.02% | – | |
New | 8I ACQUISITION 2 CORPordinary shares | $702,000 | – | 71,263 | +100.0% | 0.02% | – | |
New | PEGASUS DIGITAL MOBILITY ACQ | $644,000 | – | 65,146 | +100.0% | 0.02% | – | |
TCVA | New | TCV ACQUISITION CORP | $645,000 | – | 66,074 | +100.0% | 0.02% | – |
EIM | New | EATON VANCE MUN BD FD | $611,000 | – | 53,172 | +100.0% | 0.02% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $621,000 | – | 54,238 | +100.0% | 0.02% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $576,000 | – | 58,333 | +100.0% | 0.02% | – |
New | NEWCOURT ACQUISITION CORP | $566,000 | – | 56,574 | +100.0% | 0.02% | – | |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $545,000 | – | 63,508 | +100.0% | 0.01% | – |
TETC | New | TECH AND ENERGY TRANSITION | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $482,000 | – | 36,740 | +100.0% | 0.01% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $490,000 | – | 50,200 | +100.0% | 0.01% | – |
SBII | New | SANDBRIDGE X2 CORP | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $498,000 | +258.3% | 51,164 | +257.7% | 0.01% | +225.0% |
BGSX | New | BUILD ACQUISITION CORP | $496,000 | – | 50,878 | +100.0% | 0.01% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $447,000 | – | 24,230 | +100.0% | 0.01% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $469,000 | – | 34,616 | +100.0% | 0.01% | – |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $445,000 | – | 45,500 | +100.0% | 0.01% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $439,000 | – | 30,817 | +100.0% | 0.01% | – |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $434,000 | – | 60,388 | +100.0% | 0.01% | – |
KLAQ | New | KL ACQUISITION CORP | $435,000 | – | 44,343 | +100.0% | 0.01% | – |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $415,000 | – | 33,832 | +100.0% | 0.01% | – |
BLE | New | BLACKROCK MUNI INCOME TR II | $368,000 | – | 29,852 | +100.0% | 0.01% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $385,000 | – | 27,951 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $399,000 | – | 2,322 | +100.0% | 0.01% | – |
EVM | New | EATON VANCE CALIF MUN BD FD | $391,000 | – | 38,935 | +100.0% | 0.01% | – |
BHK | New | BLACKROCK CORE BD TR | $376,000 | – | 28,910 | +100.0% | 0.01% | – |
VKQ | New | INVESCO MUN TR | $387,000 | – | 33,609 | +100.0% | 0.01% | – |
New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $342,000 | – | 263,091 | +100.0% | 0.01% | – | |
PLMI | New | PLUM ACQUISITION CORP I | $362,000 | – | 36,970 | +100.0% | 0.01% | – |
GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $359,000 | – | 36,475 | +100.0% | 0.01% | – |
NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $352,000 | -78.5% | 320,120 | +84.3% | 0.01% | -78.6% |
GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $341,000 | – | 34,000 | +100.0% | 0.01% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $360,000 | – | 36,744 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $360,000 | – | 579 | +100.0% | 0.01% | – |
FTF | New | FRANKLIN LTD DURATION INCOME | $337,000 | – | 44,456 | +100.0% | 0.01% | – |
HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $357,000 | +250.0% | 36,472 | +247.5% | 0.01% | +200.0% |
New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $305,000 | – | 31,091 | +100.0% | 0.01% | – | |
New | PARSEC CAPITAL ACQUISITIONcl a | $300,000 | – | 30,000 | +100.0% | 0.01% | – | |
BGR | New | BLACKROCK ENERGY & RES TR | $301,000 | – | 25,973 | +100.0% | 0.01% | – |
BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $262,000 | – | 21,481 | +100.0% | 0.01% | – |
ERC | New | ALLSPRING MULTI SECTOR INCOM | $250,000 | – | 24,050 | +100.0% | 0.01% | – |
New | WELSBACH TECH METALS ACQU CO | $261,000 | – | 26,469 | +100.0% | 0.01% | – | |
ATNFW | Buy | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $269,000 | -73.8% | 512,134 | +94.6% | 0.01% | -73.1% |
VCV | New | INVESCO CALIF VALUE MUN INCO | $277,000 | – | 25,037 | +100.0% | 0.01% | – |
NAN | New | NUVEEN NEW YORK QLT MUN INC | $223,000 | – | 17,704 | +100.0% | 0.01% | – |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $232,000 | – | 596,337 | +100.0% | 0.01% | – | |
TACA | New | TREPONT ACQUISITION CORP I | $225,000 | – | 22,360 | +100.0% | 0.01% | – |
IQI | New | INVESCO QUALITY MUN INCOME T | $215,000 | – | 18,947 | +100.0% | 0.01% | – |
DMF | New | BNY MELLON MUN INCOME INC | $239,000 | – | 31,489 | +100.0% | 0.01% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $242,000 | – | 20,799 | +100.0% | 0.01% | – |
New | FINTECH ECOSYSTEM DEVE | $199,000 | – | 19,976 | +100.0% | 0.01% | – | |
New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $174,000 | – | 435,239 | +100.0% | 0.01% | – | |
LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/07/202 | $188,000 | -69.7% | 817,278 | +863.8% | 0.01% | -68.8% |
TY | New | TRI CONTL CORP | $206,000 | – | 6,692 | +100.0% | 0.01% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,283 | +100.0% | 0.01% | – |
New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $182,000 | – | 877,029 | +100.0% | 0.01% | – | |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $187,000 | – | 17,701 | +100.0% | 0.01% | – |
NEV | New | NUVEEN ENHANCED MUN VALUE FD | $204,000 | – | 15,654 | +100.0% | 0.01% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $176,000 | – | 11,887 | +100.0% | 0.01% | – |
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $181,000 | – | 63,051 | +100.0% | 0.01% | – | |
INSI | New | INSIGHT SELECT INCOME FD | $184,000 | – | 10,294 | +100.0% | 0.01% | – |
VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $135,000 | -75.5% | 130,162 | +9.8% | 0.00% | -71.4% |
New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $172,000 | – | 1,217,571 | +100.0% | 0.00% | – | |
NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $150,000 | – | 16,409 | +100.0% | 0.00% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $154,000 | – | 11,683 | +100.0% | 0.00% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $152,000 | – | 11,342 | +100.0% | 0.00% | – |
New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $146,000 | – | 485,033 | +100.0% | 0.00% | – | |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $164,000 | – | 15,599 | +100.0% | 0.00% | – |
ENX | New | EATON VANCE NEW YORK MUN BD | $159,000 | – | 15,147 | +100.0% | 0.00% | – |
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $140,000 | – | 499,998 | +100.0% | 0.00% | – | |
New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $152,000 | – | 562,572 | +100.0% | 0.00% | – | |
EHI | New | WESTERN ASSET GBL HIGH INC F | $149,000 | – | 17,624 | +100.0% | 0.00% | – |
New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $158,000 | – | 104,871 | +100.0% | 0.00% | – | |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $135,000 | – | 367,166 | +100.0% | 0.00% | – | |
New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $126,000 | – | 371,187 | +100.0% | 0.00% | – | |
New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $132,000 | – | 486,950 | +100.0% | 0.00% | – | |
New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $125,000 | – | 305,990 | +100.0% | 0.00% | – | |
TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $119,000 | – | 12,108 | +100.0% | 0.00% | – |
New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $122,000 | – | 222,320 | +100.0% | 0.00% | – | |
New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $105,000 | – | 374,999 | +100.0% | 0.00% | – | |
New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $134,000 | – | 331,979 | +100.0% | 0.00% | – | |
New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $98,000 | – | 111,040 | +100.0% | 0.00% | – | |
New | JACKSON ACQUISITION CO*w exp 99/99/999 | $107,000 | – | 532,838 | +100.0% | 0.00% | – | |
New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $132,000 | – | 347,945 | +100.0% | 0.00% | – | |
New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $123,000 | – | 724,136 | +100.0% | 0.00% | – | |
New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $102,000 | – | 296,952 | +100.0% | 0.00% | – | |
New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $121,000 | – | 345,633 | +100.0% | 0.00% | – | |
PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $134,000 | – | 13,760 | +100.0% | 0.00% | – |
New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $99,000 | – | 494,961 | +100.0% | 0.00% | – | |
New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $103,000 | – | 277,715 | +100.0% | 0.00% | – | |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $130,000 | – | 10,355 | +100.0% | 0.00% | – |
BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $121,000 | -96.3% | 1,362,627 | +296.6% | 0.00% | -96.4% |
MMU | New | WESTERN ASSET MANAGED MUNS F | $118,000 | – | 10,132 | +100.0% | 0.00% | – |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $108,000 | – | 318,181 | +100.0% | 0.00% | – | |
New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $70,000 | – | 219,912 | +100.0% | 0.00% | – | |
DSM | New | BNY MELLON STRATEGIC MUN BD | $95,000 | – | 13,485 | +100.0% | 0.00% | – |
New | CF ACQUISITION CORP VII*w exp 03/16/202 | $87,000 | – | 144,600 | +100.0% | 0.00% | – | |
New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $70,000 | – | 496,844 | +100.0% | 0.00% | – | |
New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $60,000 | – | 352,400 | +100.0% | 0.00% | – | |
New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $69,000 | – | 172,002 | +100.0% | 0.00% | – | |
New | JUNIPER II CORP*w exp 99/99/999 | $61,000 | – | 149,083 | +100.0% | 0.00% | – | |
New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $89,000 | – | 439,988 | +100.0% | 0.00% | – | |
New | LEGATO MERGER CORP II*w exp 09/01/202 | $85,000 | – | 232,282 | +100.0% | 0.00% | – | |
LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $94,000 | -95.0% | 223,328 | +17.5% | 0.00% | -95.8% |
New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $82,000 | – | 331,036 | +100.0% | 0.00% | – | |
New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $70,000 | – | 220,069 | +100.0% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $63,000 | – | 450,000 | +100.0% | 0.00% | – | |
New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $62,000 | – | 219,985 | +100.0% | 0.00% | – | |
New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $91,000 | – | 473,477 | +100.0% | 0.00% | – | |
New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $94,000 | – | 359,631 | +100.0% | 0.00% | – | |
New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $59,000 | – | 148,563 | +100.0% | 0.00% | – | |
New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $69,000 | – | 311,977 | +100.0% | 0.00% | – | |
New | BLEUACACIA LTD*w exp 10/30/202 | $58,000 | – | 173,305 | +100.0% | 0.00% | – | |
New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $59,000 | – | 148,553 | +100.0% | 0.00% | – | |
New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $89,000 | – | 268,786 | +100.0% | 0.00% | – | |
New | 8I ACQUISITION 2 CORPright 09/24/2026 | $81,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $75,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $86,000 | – | 246,969 | +100.0% | 0.00% | – | |
New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $74,000 | – | 296,946 | +100.0% | 0.00% | – | |
New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $68,000 | – | 271,664 | +100.0% | 0.00% | – | |
New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $72,000 | – | 362,068 | +100.0% | 0.00% | – | |
New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $75,000 | – | 246,868 | +100.0% | 0.00% | – | |
New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $88,000 | – | 244,998 | +100.0% | 0.00% | – | |
New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $86,000 | – | 172,809 | +100.0% | 0.00% | – | |
New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $89,000 | – | 222,854 | +100.0% | 0.00% | – | |
New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $90,000 | – | 271,724 | +100.0% | 0.00% | – | |
New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $67,000 | – | 247,615 | +100.0% | 0.00% | – | |
New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $62,000 | – | 327,419 | +100.0% | 0.00% | – | |
New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $67,000 | – | 197,831 | +100.0% | 0.00% | – | |
New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $94,000 | – | 246,865 | +100.0% | 0.00% | – | |
HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $31,000 | -93.9% | 90,205 | +74.6% | 0.00% | -92.3% |
New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $44,000 | – | 195,434 | +100.0% | 0.00% | – | |
New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $43,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $45,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $44,000 | – | 134,985 | +100.0% | 0.00% | – | |
New | BLEUACACIA LTDright 10/30/2026 | $51,000 | – | 346,610 | +100.0% | 0.00% | – | |
New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $24,000 | – | 61,040 | +100.0% | 0.00% | – | |
New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $30,000 | – | 119,954 | +100.0% | 0.00% | – | |
New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $33,000 | – | 185,574 | +100.0% | 0.00% | – | |
Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $53,000 | -90.9% | 79,997 | +33.3% | 0.00% | -93.3% | |
New | CHAIN BRIDGE I*w exp 11/10/202 | $53,000 | – | 148,563 | +100.0% | 0.00% | – | |
New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $48,000 | – | 113,994 | +100.0% | 0.00% | – | |
New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $34,000 | – | 99,028 | +100.0% | 0.00% | – | |
ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $51,000 | -96.9% | 275,000 | +100.0% | 0.00% | -97.6% |
New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $32,000 | – | 134,177 | +100.0% | 0.00% | – | |
New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $45,000 | – | 148,563 | +100.0% | 0.00% | – | |
New | OPY ACQUISITION CORP I*w exp 09/22/202 | $40,000 | – | 99,288 | +100.0% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $43,000 | – | 224,997 | +100.0% | 0.00% | – | |
New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $32,000 | – | 262,860 | +100.0% | 0.00% | – | |
New | ENERGEM CORP*w exp 11/15/202 | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $40,000 | – | 148,965 | +100.0% | 0.00% | – | |
New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $43,000 | – | 130,393 | +100.0% | 0.00% | – | |
New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $48,000 | – | 198,614 | +100.0% | 0.00% | – | |
New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $52,000 | – | 248,473 | +100.0% | 0.00% | – | |
New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $49,000 | – | 259,827 | +100.0% | 0.00% | – | |
New | MANA CAP ACQUISITION CORPright 06/01/2024 | $20,000 | – | 99,992 | +100.0% | 0.00% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $35,000 | – | 98,747 | +100.0% | 0.00% | – | |
New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $34,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $27,000 | – | 75,948 | +100.0% | 0.00% | – | |
New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $24,000 | – | 138,981 | +100.0% | 0.00% | – | |
New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $32,000 | – | 170,943 | +100.0% | 0.00% | – | |
New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $30,000 | – | 99,041 | +100.0% | 0.00% | – | |
New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $53,000 | – | 284,579 | +100.0% | 0.00% | – | |
New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $48,000 | – | 173,930 | +100.0% | 0.00% | – | |
New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $35,000 | – | 148,563 | +100.0% | 0.00% | – | |
New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $56,000 | – | 171,082 | +100.0% | 0.00% | – | |
New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $36,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $45,000 | – | 299,994 | +100.0% | 0.00% | – | |
New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $34,000 | – | 149,997 | +100.0% | 0.00% | – | |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $34,000 | – | 98,901 | +100.0% | 0.00% | – | |
HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $24,000 | -90.2% | 74,996 | +200.0% | 0.00% | -83.3% |
New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $47,000 | – | 246,891 | +100.0% | 0.00% | – | |
New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $30,000 | – | 187,496 | +100.0% | 0.00% | – | |
New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $26,000 | – | 99,042 | +100.0% | 0.00% | – | |
New | GLOBALINK INVT INC*w exp 12/03/202 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | GLOBALINK INVT INCright 12/06/2026 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | GELESIS HLDGS INC*w exp 01/13/202 | $28,000 | – | 124,433 | +100.0% | 0.00% | – | |
New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
LBPSW | Buy | 4D PHARMA PLC*w exp 03/22/202 | $25,000 | -99.0% | 63,026 | +75.8% | 0.00% | -98.5% |
New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $39,000 | – | 159,644 | +100.0% | 0.00% | – | |
New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $51,000 | – | 160,949 | +100.0% | 0.00% | – | |
New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $34,000 | – | 124,124 | +100.0% | 0.00% | – | |
New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $36,000 | – | 148,125 | +100.0% | 0.00% | – | |
New | ONYX ACQUISITION CO I*w exp 11/30/202 | $50,000 | – | 148,568 | +100.0% | 0.00% | – | |
New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $56,000 | – | 352,400 | +100.0% | 0.00% | – | |
FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $27,000 | -95.6% | 71,714 | +14.7% | 0.00% | -93.8% |
New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $51,000 | – | 148,965 | +100.0% | 0.00% | – | |
New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $43,000 | – | 172,822 | +100.0% | 0.00% | – | |
New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $39,000 | – | 195,444 | +100.0% | 0.00% | – | |
EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $22,000 | -96.4% | 113,496 | +78.7% | 0.00% | -93.8% |
New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $44,000 | – | 98,756 | +100.0% | 0.00% | – | |
New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $34,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | RCF ACQUISITION CORP*w exp 99/99/999 | $45,000 | – | 123,802 | +100.0% | 0.00% | – | |
New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $31,000 | – | 148,984 | +100.0% | 0.00% | – | |
New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $52,000 | – | 173,330 | +100.0% | 0.00% | – | |
Buy | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $35,000 | -96.5% | 99,999 | +0.0% | 0.00% | -96.2% | |
New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $38,000 | – | 235,055 | +100.0% | 0.00% | – | |
Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $36,000 | -94.2% | 125,000 | +100.0% | 0.00% | -93.8% | |
New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $55,000 | – | 288,202 | +100.0% | 0.00% | – | |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $45,000 | – | 148,568 | +100.0% | 0.00% | – | |
New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $47,000 | – | 175,363 | +100.0% | 0.00% | – | |
New | BANNER ACQUISITION CORP*w exp 09/07/202 | $21,000 | – | 49,635 | +100.0% | 0.00% | – | |
New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $29,000 | – | 176,031 | +100.0% | 0.00% | – | |
New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $35,000 | – | 123,806 | +100.0% | 0.00% | – | |
New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $50,000 | – | 165,733 | +100.0% | 0.00% | – | |
New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $49,000 | – | 309,459 | +100.0% | 0.00% | – | |
New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $23,000 | – | 91,851 | +100.0% | 0.00% | – | |
ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $41,000 | – | 58,900 | +100.0% | 0.00% | – |
New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $22,000 | – | 115,848 | +100.0% | 0.00% | – | |
New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $28,000 | – | 164,129 | +100.0% | 0.00% | – | |
New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $25,000 | – | 98,745 | +100.0% | 0.00% | – | |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $30,000 | – | 148,946 | +100.0% | 0.00% | – | |
New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $46,000 | – | 140,507 | +100.0% | 0.00% | – | |
New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $20,000 | – | 93,742 | +100.0% | 0.00% | – | |
New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $36,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $37,000 | – | 148,542 | +100.0% | 0.00% | – | |
New | TWITTER INCnote 0.250% 6/1 | $53,000 | – | 52,000 | +100.0% | 0.00% | – | |
New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $46,000 | – | 149,084 | +100.0% | 0.00% | – | |
New | AP ACQUISITION CORP*w exp 12/07/202 | $34,000 | – | 131,419 | +100.0% | 0.00% | – | |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $53,000 | – | 165,564 | +100.0% | 0.00% | – |
BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $11,000 | -98.3% | 130,000 | +100.0% | 0.00% | -100.0% |
CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $18,000 | -92.1% | 28,937 | +23.7% | 0.00% | -100.0% |
New | CEPTON INC*w exp 06/01/202 | $10,000 | – | 20,339 | +100.0% | 0.00% | – | |
GRCYW | Buy | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $12,000 | -98.4% | 150,000 | +100.0% | 0.00% | -100.0% |
Buy | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $2,000 | -98.9% | 35,000 | +100.0% | 0.00% | -100.0% | |
ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $12,000 | -97.7% | 100,000 | +100.0% | 0.00% | -100.0% |
FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | -96.2% | 25,581 | +91.9% | 0.00% | -100.0% |
Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $15,000 | -95.3% | 65,000 | +100.0% | 0.00% | -100.0% | |
GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $6,000 | – | 34,000 | +100.0% | 0.00% | – |
GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,000 | – | 34,000 | +100.0% | 0.00% | – |
GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $17,000 | – | 47,500 | +100.0% | 0.00% | – |
TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $8,000 | -98.0% | 51,180 | +28.0% | 0.00% | -100.0% |
New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $4,000 | – | 26,469 | +100.0% | 0.00% | – | |
New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $17,000 | – | 33,599 | +100.0% | 0.00% | – | |
New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $10,000 | – | 49,996 | +100.0% | 0.00% | – | |
FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $15,000 | -91.8% | 27,943 | +49.0% | 0.00% | -100.0% |
DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $12,000 | -96.3% | 49,533 | +48.6% | 0.00% | -100.0% |
New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $7,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $16,000 | – | 99,997 | +100.0% | 0.00% | – | |
SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $15,000 | -93.7% | 31,747 | +30.1% | 0.00% | -100.0% |
New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $13,000 | – | 50,152 | +100.0% | 0.00% | – | |
New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $17,000 | – | 98,809 | +100.0% | 0.00% | – | |
New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $15,000 | – | 93,748 | +100.0% | 0.00% | – | |
Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $4,000 | -96.8% | 25,000 | +100.0% | 0.00% | -100.0% | |
New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $4,000 | – | 24,996 | +100.0% | 0.00% | – | |
New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,000 | – | 12,498 | +100.0% | 0.00% | – | |
HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $16,000 | -94.6% | 39,618 | +29.9% | 0.00% | -100.0% |
Buy | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $7,000 | -98.2% | 76,500 | +100.0% | 0.00% | -100.0% | |
PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $16,000 | -94.5% | 37,394 | +24.6% | 0.00% | -100.0% |
New | INFINT ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 86,649 | +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
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.