AQR Arbitrage LLC - Q1 2022 holdings

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$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 74.5% .

All

			Value		Shares		↓ Weighting
	Sell	CNX RES CORPnote 2.250% 5/0	$35,077,000	-7.9%	20,200,000	-30.4%	0.92%	-6.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$28,834,000	-43.0%	24,975,000	-42.0%	0.75%	-41.7%
	Sell	TESLA INCnote 2.000% 5/1	$18,346,000	-36.8%	1,057,000	-38.0%	0.48%	-35.4%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$17,038,000	-44.8%	432,990	-34.4%	0.44%	-43.6%
BKNG	Sell	BOOKING HOLDINGS INC	$16,676,000	-4.3%	7,101	-2.7%	0.44%	-2.5%
	Sell	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$13,230,000	-31.0%	17,650,000	-23.5%	0.34%	-29.6%
	Sell	1LIFE HEALTHCARE INCnote 3.000% 6/1	$11,783,000	-16.0%	13,575,000	-12.6%	0.31%	-14.2%
	Sell	WAYFAIR INCnote 1.000% 8/1	$6,646,000	-50.0%	6,200,000	-29.9%	0.17%	-49.1%
	Sell	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$5,988,000	-30.6%	5,200,000	-32.5%	0.16%	-29.4%
	Sell	CONYERS PARK III ACQSITN COR	$4,926,000	-42.6%	505,269	-42.6%	0.13%	-41.1%
	Sell	JUPITER ACQUISITION CORPcl a	$4,228,000	-1.7%	439,500	-1.8%	0.11%	0.0%
	Sell	ARTIVION INCnote 4.250% 7/0	$4,154,000	-11.7%	3,550,000	-12.3%	0.11%	-10.0%
	Sell	TELADOC HEALTH INCnote 1.250% 6/0	$4,136,000	-38.3%	4,875,000	-33.4%	0.11%	-36.8%
	Sell	LIVE OAK CRESTVIEW CLIMATE A	$3,823,000	-1.3%	394,106	-0.8%	0.10%	+1.0%
	Sell	PEPPERLIME HEALTH ACQUSTN CO	$3,809,000	-35.2%	388,280	-35.3%	0.10%	-34.0%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$3,697,000	-45.9%	374,217	-46.6%	0.10%	-45.1%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$3,136,000	-43.3%	441,002	-20.6%	0.08%	-41.8%
	Sell	ACROPOLIS INFRASTRUCTURE ACQcl a	$2,982,000	-59.0%	307,093	-59.1%	0.08%	-58.1%
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1	$2,666,000	-20.9%	2,575,000	-26.4%	0.07%	-18.6%
	Sell	LOGISTICS INNOVTN TECHNLGS C	$2,504,000	-48.4%	256,521	-48.9%	0.06%	-47.6%
	Sell	TG VENTURE ACQUISITION CORP	$2,448,000	-58.4%	247,753	-58.7%	0.06%	-57.3%
ILMN	Sell	ILLUMINA INC	$2,469,000	-26.1%	7,065	-19.5%	0.06%	-24.7%
	Sell	METALS ACQUISITION CORP	$2,363,000	-23.6%	237,231	-26.2%	0.06%	-21.5%
	Sell	DEEP MEDICINE ACQUISITION CO	$2,215,000	-39.4%	223,042	-40.1%	0.06%	-37.6%
	Sell	BLACK SPADE ACQUISITION CO	$2,093,000	-3.7%	216,014	-4.1%	0.06%	-1.8%
	Sell	BLUE WHALE ACQUISITION CORP	$2,098,000	-26.0%	216,300	-26.1%	0.06%	-23.6%
	Sell	ARTEMIS STRATEGIC INVT CORP	$2,050,000	-59.4%	205,396	-58.6%	0.05%	-58.1%
	Sell	SOAR TECHNOLOGY ACQUISN CORP	$2,047,000	-32.5%	202,080	-32.6%	0.05%	-32.1%
	Sell	ACCRETION ACQUISITION CORP	$2,021,000	-54.0%	205,762	-54.3%	0.05%	-52.7%
	Sell	COMPASS DIGITAL ACQUISITN COclass a ord	$1,901,000	-64.7%	197,592	-64.7%	0.05%	-63.8%
	Sell	BILANDER ACQUISITION CORP	$1,920,000	-55.8%	198,528	-55.8%	0.05%	-55.0%
POND	Sell	ANGEL POND HOLDINGS CORP	$1,727,000	-31.5%	175,000	-32.9%	0.04%	-29.7%
AMAO	Sell	AMERICAN ACQUISITION OPPT IN	$1,539,000	-41.4%	149,850	-42.6%	0.04%	-40.3%
	Sell	CENAQ ENERGY CORP	$1,539,000	-43.1%	153,626	-44.0%	0.04%	-42.0%
	Sell	THRIVE ACQUISITION CORPORATIclass a ord	$1,453,000	-35.3%	145,450	-35.4%	0.04%	-33.3%
	Sell	LIONHEART III CORP	$1,471,000	-49.3%	147,998	-49.8%	0.04%	-48.6%
	Sell	GLADSTONE ACQUISITION CORP	$1,411,000	-46.5%	140,500	-47.1%	0.04%	-44.8%
	Sell	STONEBRIDGE ACQUISITION CORP	$1,433,000	-40.9%	144,000	-41.5%	0.04%	-40.3%
	Sell	JAWS HURRICANE ACQUISITN COR	$1,387,000	-21.9%	142,000	-22.7%	0.04%	-20.0%
	Sell	NORTHERN LIGHTS ACQUISITN CO	$1,379,000	-31.1%	136,217	-31.5%	0.04%	-29.4%
IPVI	Sell	INTERPRIVATE IV INFRATECH PR	$1,297,000	-22.1%	133,000	-22.6%	0.03%	-20.9%
	Sell	GIGINTERNATIONAL1 INC	$1,270,000	-47.1%	127,100	-47.4%	0.03%	-45.9%
PUCK	Sell	GOAL ACQUISITIONS CORP	$1,271,000	-20.3%	130,259	-20.8%	0.03%	-19.5%
	Sell	BELONG ACQUISITION CORP	$1,252,000	-2.2%	128,000	-3.0%	0.03%	0.0%
TMAC	Sell	THE MUSIC ACQUISITION CORP	$1,222,000	-31.1%	125,300	-31.0%	0.03%	-28.9%
	Sell	GIGCAPITAL 5 INC	$1,230,000	-58.2%	123,458	-58.5%	0.03%	-57.3%
	Sell	SIERRA LAKE ACQUISITION CORP	$1,183,000	-39.1%	120,079	-39.5%	0.03%	-38.0%
	Sell	FUTURE HEALTH ESG CORP	$1,178,000	-46.7%	119,486	-47.2%	0.03%	-44.6%
	Sell	ARGUS CAPITAL CORP	$1,176,000	-20.4%	117,831	-20.9%	0.03%	-18.4%
GXII	Sell	GX ACQUISITION CORP II	$1,062,000	-55.5%	109,078	-55.7%	0.03%	-54.1%
	Sell	AVALON ACQUISITION INC	$1,061,000	-57.0%	106,556	-57.4%	0.03%	-55.6%
	Sell	ROSE HILL ACQUISITION CORPclass a ord	$1,001,000	-49.5%	100,000	-50.0%	0.03%	-49.0%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$1,006,000	-17.3%	102,937	-17.8%	0.03%	-16.1%
FOXW	Sell	FOXWAYNE ENTERPRIS AQSTN COR	$947,000	-4.9%	94,130	-6.2%	0.02%	0.0%
	Sell	MARBLEGATE ACQUISITION CORP	$930,000	-96.6%	94,461	-96.6%	0.02%	-96.6%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$837,000	-90.8%	1,119,308	-0.6%	0.02%	-90.6%
NSTC	Sell	NORTHERN STAR INVEST CORP II	$842,000	-28.0%	85,992	-28.3%	0.02%	-26.7%
MTAC	Sell	MEDTECH ACQUISITION CORP	$840,000	-30.5%	85,717	-29.9%	0.02%	-29.0%
	Sell	SPORTSMAP TECH ACQUISITIN CO	$854,000	-56.5%	86,045	-57.0%	0.02%	-56.0%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$812,000	-56.1%	82,812	-56.4%	0.02%	-55.3%
	Sell	BLOCKCHAIN MOON ACQUISITN CO	$805,000	-17.8%	81,668	-18.3%	0.02%	-16.0%
	Sell	DMY TECHNOLOGY GROUP INC VI	$813,000	-58.3%	82,416	-58.5%	0.02%	-58.0%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$809,000	-56.1%	82,482	-56.3%	0.02%	-55.3%
MTN	Sell	VAIL RESORTS INC	$752,000	-34.4%	2,888	-17.7%	0.02%	-31.0%
MSDA	Sell	MSD ACQUISITION CORP	$673,000	-66.0%	68,492	-65.8%	0.02%	-64.7%
	Sell	MINORITY EQUALITY OPPORTUNIT	$601,000	-39.3%	59,876	-39.7%	0.02%	-36.0%
	Sell	GESHER I ACQUISITION CORPclass a ord	$580,000	-67.0%	58,956	-67.2%	0.02%	-66.7%
	Sell	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$556,000	-81.2%	56,330	-81.1%	0.02%	-80.3%
HERA	Sell	FTAC HERA ACQUISITION CORP	$557,000	-12.0%	56,889	-12.2%	0.02%	-6.2%
	Sell	WILLIAMS ROWLAND ACQUISITION	$499,000	-79.0%	50,000	-79.2%	0.01%	-78.7%
	Sell	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$500,000	-87.2%	50,003	-87.2%	0.01%	-87.0%
IGAC	Sell	IG ACQUISITION CORP	$493,000	-77.0%	50,000	-77.1%	0.01%	-76.4%
	Sell	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$501,000	-88.1%	50,002	-88.0%	0.01%	-88.0%
	Sell	AESTHER HEALTHCARE ACQSTN CO	$416,000	-58.4%	41,347	-58.7%	0.01%	-57.7%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$408,000	-57.1%	41,590	-57.6%	0.01%	-54.2%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$433,000	-18.6%	43,868	-18.6%	0.01%	-21.4%
CLBR	Sell	COLOMBIER ACQUISITION CORPcl a	$388,000	-54.1%	40,105	-54.3%	0.01%	-54.5%
	Sell	FIRST LT ACQUISITION GROUP Icl a	$401,000	-2.7%	40,584	-3.4%	0.01%	-9.1%
	Sell	COMPOSECURE INC*w exp 12/27/202	$381,000	-83.1%	241,388	-12.2%	0.01%	-82.8%
	Sell	XPAC ACQUISITION CORPclass a ord	$392,000	-86.2%	40,500	-86.3%	0.01%	-86.3%
GRCY	Sell	GREENCITY ACQUISITION CORP	$358,000	-20.8%	34,387	-21.6%	0.01%	-25.0%
VII	Sell	7GC & CO HOLDINGS INC	$362,000	-51.3%	36,880	-51.7%	0.01%	-52.6%
	Sell	BERENSON ACQUISITION CORP I	$301,000	-58.2%	30,874	-58.5%	0.01%	-55.6%
VLAT	Sell	VALOR LATITUDE ACQUISITN COR	$324,000	-83.3%	33,333	-83.3%	0.01%	-83.7%
	Sell	BANNIX ACQUISITION CORP	$261,000	-59.1%	26,355	-59.5%	0.01%	-56.2%
	Sell	FINNOVATE ACQUISITION CORP	$266,000	-91.7%	26,804	-91.8%	0.01%	-91.5%
	Sell	DOCGO INC*w exp 10/02/202	$214,000	-81.3%	101,172	-17.4%	0.01%	-79.3%
	Sell	NEXTNAV INC*w exp 10/28/202	$236,000	-84.7%	124,403	-29.3%	0.01%	-84.6%
	Sell	KENSINGTON CAPITAL ACQUISITI	$242,000	-90.6%	24,418	-90.7%	0.01%	-90.9%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$228,000	-87.3%	205,919	-13.7%	0.01%	-87.0%
TIOA	Sell	TIO TECH A	$178,000	-81.6%	18,180	-81.8%	0.01%	-80.0%
HTOOW	Sell	FUSION FUEL GREEN PLC*w exp 07/01/202	$202,000	-79.7%	79,422	-33.9%	0.01%	-80.0%
INVZW	Sell	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$162,000	-85.7%	158,431	-11.5%	0.00%	-86.2%
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$147,000	-76.1%	15,000	-76.2%	0.00%	-75.0%
BARKWS	Sell	BARK INC*w exp 05/01/202	$159,000	-86.4%	245,187	-11.4%	0.00%	-86.7%
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$155,000	-96.0%	408,117	-4.3%	0.00%	-96.0%
	Sell	FALCON MINERALS CORP*w exp 07/21/202	$139,000	-93.7%	403,883	-11.5%	0.00%	-93.0%
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$97,000	-91.3%	106,944	-41.8%	0.00%	-89.3%
	Sell	NEXTERS INC*w exp 08/26/202	$113,000	-94.6%	159,632	-38.4%	0.00%	-94.3%
	Sell	CELULARITY INC*w exp 05/24/202	$98,000	-83.5%	71,695	-38.1%	0.00%	-80.0%
	Sell	HEALTHWELL ACQUISITION CORP	$123,000	-95.7%	12,700	-95.6%	0.00%	-95.8%
HOFVW	Sell	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$90,000	-89.1%	358,735	-33.7%	0.00%	-90.5%
	Sell	MONEYLION INC*w exp 09/22/202	$81,000	-91.5%	209,736	-10.9%	0.00%	-91.7%
	Sell	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$80,000	-92.0%	98,676	-37.0%	0.00%	-92.3%
	Sell	SOLID POWER INC*w exp 03/19/202	$91,000	-90.9%	38,125	-66.9%	0.00%	-92.3%
	Sell	ARBE ROBOTICS LTD*w exp 10/07/202	$74,000	-94.5%	80,157	-44.5%	0.00%	-94.1%
	Sell	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$77,000	-96.2%	481,770	-1.8%	0.00%	-96.1%
	Sell	STRYVE FOODS INC*w exp 07/31/202	$41,000	-96.8%	277,730	-14.1%	0.00%	-97.0%
RVPHW	Sell	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$26,000	-93.5%	102,990	-26.7%	0.00%	-90.0%
	Sell	DOMA HOLDINGS INC*w exp 07/28/202	$27,000	-96.3%	76,269	-46.8%	0.00%	-94.7%
	Sell	ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202	$49,000	-89.4%	57,643	-45.7%	0.00%	-91.7%
AVCTW	Sell	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$23,000	-95.9%	178,863	-23.4%	0.00%	-92.9%
	Sell	REE AUTOMOTIVE LTD*w exp 07/22/202	$31,000	-95.5%	99,480	-20.0%	0.00%	-94.4%
	Sell	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$17,000	-97.4%	29,742	-52.6%	0.00%	-100.0%
	Sell	SIGNA SPORTS UNITED NV*w exp 99/99/999	$15,000	-97.3%	28,065	-57.5%	0.00%	-100.0%
KPLTW	Sell	KATAPULT HOLDINGS INC*w exp 06/09/202	$14,000	-95.3%	43,864	-50.5%	0.00%	-100.0%
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-24,000	-100.0%	-0.00%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-26,215	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	SHAPEWAYS HOLDINGS INC*w exp 99/99/999	$0	–	-21,399	-100.0%	-0.00%	–
	Exit	CORNER GROWTH ACQUISITN CORP	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	XOS INC*w exp 10/06/202	$0	–	-32,916	-100.0%	-0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-13,142	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-13,333	-100.0%	-0.00%	–
OSI	Exit	OSIRIS ACQUISITION CORPcl a	$0	–	-11,200	-100.0%	-0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	-13,050	-100.0%	-0.00%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-11,666	-100.0%	-0.00%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-10,851	-100.0%	-0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-10,500	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-74,000	-100.0%	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 99/99/999	$0	–	-36,036	-100.0%	-0.01%	–
	Exit	BUZZFEED INC*w exp 99/99/999	$0	–	-38,132	-100.0%	-0.01%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-23,799	-100.0%	-0.01%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	EMBARK TECHNOLOGY INC*w exp 11/10/202	$0	–	-26,911	-100.0%	-0.01%	–
ROCRW	Exit	ROTH CH ACQUISITION III CO*w exp 02/26/202	$0	–	-29,498	-100.0%	-0.01%	–
	Exit	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	EQRX INC*w exp 12/17/202	$0	–	-38,977	-100.0%	-0.01%	–
CTOSWS	Exit	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$0	–	-36,012	-100.0%	-0.01%	–
	Exit	WELSBACH TECH METALS ACQU COunit 12/22/2026	$0	–	-25,600	-100.0%	-0.01%	–
	Exit	LILIUM N V*w exp 09/14/202	$0	–	-38,668	-100.0%	-0.01%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-29,999	-100.0%	-0.01%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-34,000	-100.0%	-0.01%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-30,498	-100.0%	-0.01%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-33,333	-100.0%	-0.01%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-29,749	-100.0%	-0.01%	–
	Exit	ALTUS POWER INC*w exp 99/99/999	$0	–	-33,038	-100.0%	-0.01%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-36,000	-100.0%	-0.01%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$0	–	-66,666	-100.0%	-0.01%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-40,666	-100.0%	-0.01%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-40,665	-100.0%	-0.01%	–
VPCCWS	Exit	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$0	–	-37,499	-100.0%	-0.01%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-38,121	-100.0%	-0.01%	–
	Exit	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$0	–	-48,688	-100.0%	-0.01%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-39,700	-100.0%	-0.01%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 99/99/999	$0	–	-58,913	-100.0%	-0.01%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-48,850	-100.0%	-0.01%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-47,950	-100.0%	-0.01%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-48,600	-100.0%	-0.01%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-48,150	-100.0%	-0.01%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-48,924	-100.0%	-0.01%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-83,605	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-45,666	-100.0%	-0.01%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-48,300	-100.0%	-0.01%	–
HPX	Exit	HPX CORP	$0	–	-51,006	-100.0%	-0.01%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-50,812	-100.0%	-0.01%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-51,343	-100.0%	-0.01%	–
	Exit	OCEANTECH ACQUISITIONS I COR	$0	–	-57,010	-100.0%	-0.01%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-54,270	-100.0%	-0.01%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-58,910	-100.0%	-0.02%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-47,936	-100.0%	-0.02%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-59,578	-100.0%	-0.02%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-60,750	-100.0%	-0.02%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-65,115	-100.0%	-0.02%	–
	Exit	HELIOGEN INC*w exp 99/99/999	$0	–	-66,666	-100.0%	-0.02%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-64,517	-100.0%	-0.02%	–
ENVIW	Exit	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$0	–	-64,500	-100.0%	-0.02%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-67,900	-100.0%	-0.02%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-67,550	-100.0%	-0.02%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	-45,599	-100.0%	-0.02%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-69,206	-100.0%	-0.02%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-66,666	-100.0%	-0.02%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-69,387	-100.0%	-0.02%	–
	Exit	PROCAPS GROUP SA*w exp 04/01/202	$0	–	-71,886	-100.0%	-0.02%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-70,924	-100.0%	-0.02%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-73,581	-100.0%	-0.02%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-76,999	-100.0%	-0.02%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-75,017	-100.0%	-0.02%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-78,000	-100.0%	-0.02%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-76,810	-100.0%	-0.02%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-73,244	-100.0%	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-79,320	-100.0%	-0.02%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-83,550	-100.0%	-0.02%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-82,280	-100.0%	-0.02%	–
CONX	Exit	CONX CORP	$0	–	-83,440	-100.0%	-0.02%	–
	Exit	VERTICAL AEROSPACE LTD*w exp 09/15/202	$0	–	-123,525	-100.0%	-0.02%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-87,500	-100.0%	-0.02%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-89,890	-100.0%	-0.02%	–
	Exit	CARDLYTICS INCnote 1.000% 9/1	$0	–	-775,000	-100.0%	-0.02%	–
	Exit	HAGERTY INC	$0	–	-63,256	-100.0%	-0.02%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-87,499	-100.0%	-0.02%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-200,556	-100.0%	-0.02%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-92,139	-100.0%	-0.02%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-93,120	-100.0%	-0.02%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-94,650	-100.0%	-0.02%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-95,530	-100.0%	-0.02%	–
SCVX	Exit	SCVX CORP	$0	–	-97,050	-100.0%	-0.02%	–
	Exit	CHAVANT CAPITAL ACQUISITN COordinary shares	$0	–	-99,128	-100.0%	-0.02%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-100,000	-100.0%	-0.02%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-98,150	-100.0%	-0.02%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-95,000	-100.0%	-0.02%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-98,350	-100.0%	-0.02%	–
	Exit	BANNER ACQUISITION CORPunit 09/07/2026	$0	–	-99,272	-100.0%	-0.02%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026	$0	–	-100,306	-100.0%	-0.03%	–
	Exit	MANA CAP ACQUISITION CORPunit 11/22/2026	$0	–	-100,000	-100.0%	-0.03%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-103,878	-100.0%	-0.03%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-103,628	-100.0%	-0.03%	–
	Exit	OXBRIDGE ACQUISITION CORP	$0	–	-101,500	-100.0%	-0.03%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-100,000	-100.0%	-0.03%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-100,000	-100.0%	-0.03%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-115,754	-100.0%	-0.03%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-115,611	-100.0%	-0.03%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-117,937	-100.0%	-0.03%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-118,180	-100.0%	-0.03%	–
	Exit	BOXED INC*w exp 12/22/202	$0	–	-86,603	-100.0%	-0.03%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-116,070	-100.0%	-0.03%	–
	Exit	GALATA ACQUISITION CORP	$0	–	-124,860	-100.0%	-0.03%	–
	Exit	SHELTER ACQUISITION CORP I	$0	–	-123,990	-100.0%	-0.03%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-110,486	-100.0%	-0.03%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-126,000	-100.0%	-0.03%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-124,989	-100.0%	-0.03%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-1,220,000	-100.0%	-0.03%	–
	Exit	ROTH CH ACQUISITION V COunit 12/10/2026	$0	–	-122,086	-100.0%	-0.03%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-131,320	-100.0%	-0.03%	–
	Exit	VISION SENSING ACQUISITION Cunit 10/21/2026	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-1,500,000	-100.0%	-0.03%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-136,270	-100.0%	-0.04%	–
PATK	Exit	PATRICK INDS INC	$0	–	-17,977	-100.0%	-0.04%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$0	–	-150,000	-100.0%	-0.04%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-144,996	-100.0%	-0.04%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-149,997	-100.0%	-0.04%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-150,000	-100.0%	-0.04%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-148,309	-100.0%	-0.04%	–
	Exit	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$0	–	-151,900	-100.0%	-0.04%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-149,083	-100.0%	-0.04%	–
	Exit	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-150,000	-100.0%	-0.04%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-160,142	-100.0%	-0.04%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-168,466	-100.0%	-0.04%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-173,301	-100.0%	-0.04%	–
BTAQW	Exit	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$0	–	-177,227	-100.0%	-0.04%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-184,497	-100.0%	-0.05%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-187,716	-100.0%	-0.05%	–
	Exit	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$0	–	-187,500	-100.0%	-0.05%	–
	Exit	MOUNTAIN CREST ACQUSITN CRP	$0	–	-200,290	-100.0%	-0.05%	–
	Exit	OPY ACQUISITION CORP Iunit 09/22/2026	$0	–	-198,577	-100.0%	-0.05%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	GOGREEN INVESTMENTS CORPunit 99/99/9999	$0	–	-197,492	-100.0%	-0.05%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-198,085	-100.0%	-0.05%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-197,497	-100.0%	-0.05%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-197,621	-100.0%	-0.05%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-198,087	-100.0%	-0.05%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-198,059	-100.0%	-0.05%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-197,514	-100.0%	-0.05%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-197,808	-100.0%	-0.05%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-206,300	-100.0%	-0.05%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	AULT DISRUPTIVE TECHS CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$0	–	-198,614	-100.0%	-0.05%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-205,528	-100.0%	-0.05%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-203,514	-100.0%	-0.05%	–
TTGT	Exit	TECHTARGET INC	$0	–	-21,120	-100.0%	-0.05%	–
	Exit	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	GLOBALINK INVT INCunit 12/06/2026	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1	$0	–	-1,825,000	-100.0%	-0.06%	–
VRS	Exit	VERSO CORPcl a	$0	–	-81,017	-100.0%	-0.06%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-235,600	-100.0%	-0.06%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-238,220	-100.0%	-0.06%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-83,123	-100.0%	-0.06%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$0	–	-238,545	-100.0%	-0.06%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-247,609	-100.0%	-0.06%	–
ATVC	Exit	TRIBE CAPITAL GROWTH CORP I	$0	–	-255,552	-100.0%	-0.06%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-247,617	-100.0%	-0.06%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-247,447	-100.0%	-0.06%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-248,250	-100.0%	-0.06%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	8I ACQUISITION 2 CORPunit 09/24/2026	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	COLLIERS INTL GROUP INCnote 4.000% 6/0	$0	–	-1,000,000	-100.0%	-0.07%	–
	Exit	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	–	-268,362	-100.0%	-0.07%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-262,842	-100.0%	-0.07%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-269,974	-100.0%	-0.07%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-275,000	-100.0%	-0.07%	–
	Exit	IX ACQUISITION CORP	$0	–	-296,376	-100.0%	-0.07%	–
	Exit	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$0	–	-297,933	-100.0%	-0.08%	–
	Exit	CLOVER LEAF CAPITAL CORP	$0	–	-294,000	-100.0%	-0.08%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-297,141	-100.0%	-0.08%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-297,088	-100.0%	-0.08%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-297,128	-100.0%	-0.08%	–
	Exit	CHAIN BRIDGE Iunit 03/31/2026	$0	–	-297,128	-100.0%	-0.08%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-297,128	-100.0%	-0.08%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-298,166	-100.0%	-0.08%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-297,131	-100.0%	-0.08%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-297,110	-100.0%	-0.08%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-296,251	-100.0%	-0.08%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	–	-297,971	-100.0%	-0.08%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-297,894	-100.0%	-0.08%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-297,141	-100.0%	-0.08%	–
	Exit	EXCELFIN ACQUISITION CORPunit 10/25/2028	$0	–	-297,933	-100.0%	-0.08%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$0	–	-297,929	-100.0%	-0.08%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-298,171	-100.0%	-0.08%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-311,957	-100.0%	-0.08%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-312,176	-100.0%	-0.08%	–
	Exit	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$0	–	-319,294	-100.0%	-0.08%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-324,608	-100.0%	-0.08%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-287,956	-100.0%	-0.08%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-321,902	-100.0%	-0.08%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-72,887	-100.0%	-0.08%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-342,000	-100.0%	-0.09%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-341,891	-100.0%	-0.09%	–
	Exit	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$0	–	-342,171	-100.0%	-0.09%	–
	Exit	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$0	–	-344,010	-100.0%	-0.09%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-339,701	-100.0%	-0.09%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-346,405	-100.0%	-0.09%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-346,613	-100.0%	-0.09%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$0	–	-345,621	-100.0%	-0.09%	–
	Exit	TIMKENSTEEL CORPORATIONnote 6.000%12/0	$0	–	-1,500,000	-100.0%	-0.09%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-359,552	-100.0%	-0.09%	–
MCMJW	Exit	MERIDA MERGER CORP I*w exp 11/07/202	$0	–	-349,563	-100.0%	-0.09%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	–	-347,546	-100.0%	-0.09%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-346,664	-100.0%	-0.09%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-345,646	-100.0%	-0.09%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-347,865	-100.0%	-0.09%	–
	Exit	FINANCIAL STRATEGIES ACQUISIunit 03/31/2028	$0	–	-352,400	-100.0%	-0.09%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-371,149	-100.0%	-0.10%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-108,700	-100.0%	-0.10%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	–	-390,892	-100.0%	-0.10%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-390,876	-100.0%	-0.10%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-395,668	-100.0%	-0.10%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-395,936	-100.0%	-0.10%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-400,000	-100.0%	-0.10%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-277,893	-100.0%	-0.11%	–
	Exit	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$0	–	-439,988	-100.0%	-0.11%	–
	Exit	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$0	–	-444,641	-100.0%	-0.11%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-439,973	-100.0%	-0.11%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	–	-440,143	-100.0%	-0.11%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-153,874	-100.0%	-0.11%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-439,831	-100.0%	-0.11%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-440,057	-100.0%	-0.11%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-445,711	-100.0%	-0.12%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.12%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-464,569	-100.0%	-0.12%	–
CFLT	Exit	CONFLUENT INC	$0	–	-64,273	-100.0%	-0.12%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-494,948	-100.0%	-0.13%	–
	Exit	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$0	–	-493,734	-100.0%	-0.13%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-490,000	-100.0%	-0.13%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-496,698	-100.0%	-0.13%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-495,235	-100.0%	-0.13%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-494,928	-100.0%	-0.13%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$0	–	-493,940	-100.0%	-0.13%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-493,785	-100.0%	-0.13%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$0	–	-496,951	-100.0%	-0.13%	–
	Exit	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$0	–	-493,737	-100.0%	-0.13%	–
	Exit	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$0	–	-496,844	-100.0%	-0.13%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-519,657	-100.0%	-0.14%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-4,810,000	-100.0%	-0.14%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-548,447	-100.0%	-0.14%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-543,450	-100.0%	-0.14%	–
	Exit	ESGEN ACQUISITION CORPunit 10/18/2026	$0	–	-543,330	-100.0%	-0.14%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-3,875,000	-100.0%	-0.14%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-569,160	-100.0%	-0.15%	–
	Exit	ENPHYS ACQUISITION CORP	$0	–	-599,999	-100.0%	-0.15%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-593,906	-100.0%	-0.15%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-593,905	-100.0%	-0.15%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-593,905	-100.0%	-0.15%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-5,025,000	-100.0%	-0.15%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-4,500,000	-100.0%	-0.16%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-625,000	-100.0%	-0.16%	–
PAE	Exit	PAE INC	$0	–	-639,088	-100.0%	-0.16%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-636,366	-100.0%	-0.16%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-126,546	-100.0%	-0.17%	–
	Exit	TRISTAR ACQUISITION I CORPunit 99/99/9999	$0	–	-663,959	-100.0%	-0.17%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-691,709	-100.0%	-0.18%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-691,269	-100.0%	-0.18%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-695,895	-100.0%	-0.18%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	-6,500,000	-100.0%	-0.18%	–
PVG	Exit	PRETIUM RES INC	$0	–	-506,595	-100.0%	-0.18%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-734,337	-100.0%	-0.19%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-742,377	-100.0%	-0.19%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-750,000	-100.0%	-0.19%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-368,810	-100.0%	-0.20%	–
	Exit	WIX COM LTDnote 8/1	$0	–	-8,700,000	-100.0%	-0.20%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-844,681	-100.0%	-0.22%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-890,933	-100.0%	-0.23%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-4,550,000	-100.0%	-0.24%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-546,821	-100.0%	-0.24%	–
	Exit	INNOVIVA INCnote 2.500% 8/1	$0	–	-7,795,000	-100.0%	-0.24%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-973,868	-100.0%	-0.25%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-970,069	-100.0%	-0.25%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-973,903	-100.0%	-0.25%	–
	Exit	KBR INCnote 2.500%11/0	$0	–	-5,125,000	-100.0%	-0.25%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-469,348	-100.0%	-0.25%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-993,112	-100.0%	-0.25%	–
	Exit	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$0	–	-989,926	-100.0%	-0.26%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-6,719,000	-100.0%	-0.26%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-1,000,000	-100.0%	-0.26%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-924,925	-100.0%	-0.27%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-1,100,000	-100.0%	-0.28%	–
	Exit	HENNESSY CAPITAL INVST CORP	$0	–	-1,179,829	-100.0%	-0.29%	–
	Exit	MANDIANT INCnote 0.875% 6/0	$0	–	-11,250,000	-100.0%	-0.30%	–
KRA	Exit	KRATON CORP	$0	–	-259,196	-100.0%	-0.31%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-1,192,682	-100.0%	-0.31%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-1,217,571	-100.0%	-0.31%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-9,750,000	-100.0%	-0.33%	–
	Exit	ZOGENIX INCnote 2.750%10/0	$0	–	-13,250,000	-100.0%	-0.34%	–
MCFE	Exit	MCAFEE CORP	$0	–	-531,574	-100.0%	-0.35%	–
	Exit	HARMONIC INCdbcv 2.000% 9/0	$0	–	-9,200,000	-100.0%	-0.35%	–
	Exit	VEECO INSTRS INC DELnote 3.750% 6/0	$0	–	-6,500,000	-100.0%	-0.36%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-122,897	-100.0%	-0.38%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$0	–	-11,410,000	-100.0%	-0.38%	–
CIT	Exit	CIT GROUP INC	$0	–	-328,936	-100.0%	-0.42%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-398,418	-100.0%	-0.43%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-10,450,000	-100.0%	-0.43%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-1,689,362	-100.0%	-0.43%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-19,000,000	-100.0%	-0.44%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-516,252	-100.0%	-0.45%	–
	Exit	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$0	–	-17,300,000	-100.0%	-0.49%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-1,083,183	-100.0%	-0.57%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$0	–	-21,650,000	-100.0%	-0.58%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-252,300	-100.0%	-0.60%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-2,245,933	-100.0%	-0.65%	–
FRTA	Exit	FORTERRA INC	$0	–	-1,107,166	-100.0%	-0.67%	–
	Exit	WINNEBAGO INDS INCnote 1.500% 4/0	$0	–	-19,950,000	-100.0%	-0.68%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-27,090,000	-100.0%	-0.69%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-287,775	-100.0%	-0.70%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-342,475	-100.0%	-0.72%	–
XLNX	Exit	XILINX INC	$0	–	-133,911	-100.0%	-0.73%	–
CONE	Exit	CYRUSONE INC	$0	–	-320,619	-100.0%	-0.73%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-525,704	-100.0%	-0.74%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-16,372,000	-100.0%	-0.80%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-1,220,074	-100.0%	-0.80%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-25,360,000	-100.0%	-0.81%	–
	Exit	COPA HOLDINGS SAnote 4.500% 4/1	$0	–	-18,300,000	-100.0%	-0.82%	–
	Exit	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$0	–	-18,025,000	-100.0%	-0.86%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-295,398	-100.0%	-1.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Henry Parkin — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WELLPOINT INC	29	Q1 2022	2.4%
ATLANTICUS HOLDINGS CORP	26	Q2 2021	0.4%
COMPUCREDIT HLDGS CORP	24	Q4 2020	0.2%
NOVELLUS SYS INC	23	Q1 2021	8.5%
BOOKING HOLDINGS INC	23	Q3 2023	0.8%
BLACKROCK RES & COMM STRAT T	22	Q3 2023	0.2%
PATRIOT NATL BANCORP INC	22	Q3 2023	0.1%
NATIONAL ENERGY SERVICES REU	22	Q3 2022	0.0%
THERAVANCE INC	21	Q3 2021	0.7%
NUVEEN NJ DIV ADVANTAGE MUN	21	Q3 2023	0.1%

View AQR Arbitrage LLC's complete holdings history.

Latest significant ownerships (13-D/G)

AQR Arbitrage LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CIS Acquisition Ltd.	July 21, 2014	990,000	14.5%
Intermec, Inc.^{Sold out}	February 11, 2014	0	0.0%
WILD OATS MARKETS INC^{Sold out}	February 14, 2013	0	0.0%
KAYAK Software Corp	January 09, 2013	589,972	12.9%
Hyde Park Acquisition Corp. II	September 06, 2012	1,264,900	12.6%
China Networks International Holdings Ltd	February 14, 2012	3,049,704	7.4%
BELL MICROPRODUCTS INC	February 14, 2008	375	1.9%
CRA INTERNATIONAL, INC.^{Sold out}	February 14, 2008	0	0.0%
ENCORE CAPITAL GROUP INC^{Sold out}	February 14, 2008	0	0.0%
EVERGREEN SOLAR INC	February 14, 2008	4,375	0.3%

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

View complete filings history.

Compare quarters

Export AQR Arbitrage LLC's holdings