$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.