$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $60,000,000 | – | 6,000,000 | +100.0% | 1.57% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $51,258,000 | – | 2,182,128 | +100.0% | 1.34% | – |
| 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% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $41,011,000 | – | 511,931 | +100.0% | 1.07% | – |
| ZNGA | New | ZYNGA INCcl a | $38,975,000 | – | 4,218,082 | +100.0% | 1.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $32,737,000 | – | 1,044,562 | +100.0% | 0.85% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $30,883,000 | – | 638,085 | +100.0% | 0.81% | – |
| CTXS | New | CITRIX SYS INC | $30,625,000 | – | 303,517 | +100.0% | 0.80% | – |
| 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% | – |
| MTOR | New | MERITOR INC | $26,966,000 | – | 758,117 | +100.0% | 0.70% | – |
| PLAN | New | ANAPLAN INC | $26,053,000 | – | 400,503 | +100.0% | 0.68% | – |
| 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% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $20,353,000 | – | 836,891 | +100.0% | 0.53% | – |
| 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% | – | |
| 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% | – | |
| New | US ECOLOGY INC | $13,526,000 | – | 282,491 | +100.0% | 0.35% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $13,065,000 | – | 1,300,000 | +100.0% | 0.34% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $12,625,000 | – | 9,700,000 | +100.0% | 0.33% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $6,367,000 | – | 630,352 | +100.0% | 0.17% | – | |
| 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% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.16% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $5,832,000 | – | 594,453 | +100.0% | 0.15% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $4,237,000 | – | 425,000 | +100.0% | 0.11% | – | |
| 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% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $3,893,000 | – | 390,868 | +100.0% | 0.10% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CORSAIR PARTNERING CORP | $3,321,000 | – | 341,994 | +100.0% | 0.09% | – | |
| 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% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,192,000 | – | 321,582 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,950,000 | – | 297,106 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,788,000 | – | 182,773 | +100.0% | 0.05% | – |
| New | TRINE II ACQUISITION CORP | $1,778,000 | – | 178,656 | +100.0% | 0.05% | – | |
| 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% | – |
| New | TRISTAR ACQUISITION I CORP | $1,648,000 | – | 167,116 | +100.0% | 0.04% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,588,000 | – | 162,000 | +100.0% | 0.04% | – |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $1,503,000 | – | 150,000 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $38,000 | – | 235,055 | +100.0% | 0.00% | – | |
| 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% | – |
| New | CEPTON INC*w exp 06/01/202 | $10,000 | – | 20,339 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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.