$4.54 Billion is the total value of AQR Arbitrage LLC's 1479 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INC | $132,403,000 | +251.1% | 4,818,165 | +193.6% | 2.92% | +242.9% |
| SWCH | Buy | SWITCH INCcl a | $59,162,000 | +20.3% | 1,756,064 | +19.6% | 1.30% | +17.6% |
| Y | Buy | ALLEGHANY CORP MD | $56,812,000 | +10.9% | 67,684 | +10.0% | 1.25% | +8.3% |
| LHCG | Buy | LHC GROUP INC | $54,636,000 | +11.9% | 333,836 | +6.0% | 1.20% | +9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,307,000 | +20.6% | 690,166 | +25.3% | 1.13% | +17.8% |
| VMW | Buy | VMWARE INC | $49,661,000 | +5.5% | 466,480 | +12.7% | 1.09% | +3.0% |
| SGFY | New | SIGNIFY HEALTH INC | $44,263,000 | – | 1,518,457 | +100.0% | 0.98% | – |
| DRE | Buy | DUKE REALTY CORP | $43,428,000 | -5.6% | 900,994 | +6.0% | 0.96% | -7.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $41,253,000 | – | 605,777 | +100.0% | 0.91% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $38,655,000 | +60.3% | 3,932,370 | +59.3% | 0.85% | +56.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $36,593,000 | – | 2,133,692 | +100.0% | 0.81% | – |
| BKI | Buy | BLACK KNIGHT INC | $35,767,000 | +3.5% | 552,560 | +3.1% | 0.79% | +1.2% |
| IRBT | New | IROBOT CORP | $34,771,000 | – | 617,265 | +100.0% | 0.77% | – |
| STOR | New | STORE CAP CORP | $33,680,000 | – | 1,075,016 | +100.0% | 0.74% | – |
| AVLR | New | AVALARA INC | $33,082,000 | – | 360,375 | +100.0% | 0.73% | – |
| AUY | Buy | YAMANA GOLD INC | $31,749,000 | +4.2% | 7,008,620 | +7.0% | 0.70% | +1.7% |
| CVET | Buy | COVETRUS INC | $31,346,000 | +29.4% | 1,501,228 | +28.6% | 0.69% | +26.4% |
| CCXI | New | CHEMOCENTRYX INC | $31,257,000 | – | 605,045 | +100.0% | 0.69% | – |
| ROG | Buy | ROGERS CORP | $28,806,000 | -0.7% | 119,093 | +7.6% | 0.63% | -3.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $28,686,000 | -20.3% | 440,041 | +2.3% | 0.63% | -22.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $28,639,000 | -2.2% | 857,457 | +3.8% | 0.63% | -4.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,271,000 | -0.0% | 643,389 | +5.1% | 0.62% | -2.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $27,270,000 | +6.1% | 815,981 | +8.3% | 0.60% | +3.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $26,922,000 | – | 281,704 | +100.0% | 0.59% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $26,828,000 | +26.4% | 967,830 | +5.7% | 0.59% | +23.6% |
| TGNA | Buy | TEGNA INC | $26,686,000 | +1.8% | 1,290,441 | +2.7% | 0.59% | -0.5% |
| ZEN | Buy | ZENDESK INC | $26,428,000 | +28.7% | 347,279 | +25.3% | 0.58% | +25.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $26,095,000 | +9.9% | 172,620 | +6.0% | 0.58% | +7.5% |
| PING | New | PING IDENTITY HLDG CORP | $24,718,000 | – | 880,574 | +100.0% | 0.54% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $22,617,000 | +15.5% | 26,375,000 | +14.7% | 0.50% | +12.9% | |
| TWTR | Buy | TWITTER INC | $21,603,000 | +21.7% | 497,887 | +4.3% | 0.48% | +19.0% |
| MGI | Buy | MONEYGRAM INTL INC | $21,604,000 | +8.8% | 2,077,260 | +4.6% | 0.48% | +6.2% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $21,318,000 | +30.3% | 32,525,000 | +22.9% | 0.47% | +27.1% | |
| SAVE | Buy | SPIRIT AIRLS INC | $19,447,000 | +93.0% | 1,033,305 | +144.4% | 0.43% | +88.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $19,363,000 | – | 614,120 | +100.0% | 0.43% | – |
| COWN | New | COWEN INCcl a new | $18,540,000 | – | 479,802 | +100.0% | 0.41% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $18,095,000 | – | 22,000,000 | +100.0% | 0.40% | – | |
| TEN | Buy | TENNECO INC | $17,847,000 | +5.8% | 1,026,288 | +4.4% | 0.39% | +3.4% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $16,879,000 | +1.5% | 25,006,000 | +0.0% | 0.37% | -0.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,620,000 | +16.1% | 972,511 | +12.2% | 0.37% | +13.3% |
| IS | New | IRONSOURCE LTD | $16,628,000 | – | 4,833,856 | +100.0% | 0.37% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $16,317,000 | – | 1,078,446 | +100.0% | 0.36% | – |
| SWIR | New | SIERRA WIRELESS INC | $15,586,000 | – | 512,028 | +100.0% | 0.34% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $14,903,000 | – | 15,000,000 | +100.0% | 0.33% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $14,844,000 | – | 19,325,000 | +100.0% | 0.33% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $14,778,000 | +39.7% | 1,509,478 | +39.4% | 0.32% | +36.6% |
| Buy | LIVEPERSON INCnote 12/1 | $14,641,000 | +3.2% | 21,425,000 | +9.3% | 0.32% | +0.6% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $14,169,000 | +63.8% | 1,437,051 | +62.8% | 0.31% | +60.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $14,044,000 | +54.7% | 1,427,236 | +53.9% | 0.31% | +50.7% |
| Buy | C5 ACQUISITION CORPORATION | $14,001,000 | +1.4% | 1,395,873 | +1.0% | 0.31% | -1.0% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $13,991,000 | +13.2% | 1,407,505 | +11.9% | 0.31% | +10.4% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $13,203,000 | +36.7% | 1,347,217 | +36.4% | 0.29% | +33.5% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $12,425,000 | +4.9% | 1,251,903 | +3.6% | 0.27% | +2.6% |
| Buy | FIVERR INTL LTDnote 11/0 | $12,193,000 | +64.1% | 15,507,000 | +58.2% | 0.27% | +60.5% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $12,031,000 | +23.7% | 1,223,733 | +23.2% | 0.26% | +21.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $11,863,000 | +41.2% | 1,204,320 | +40.5% | 0.26% | +38.1% |
| EVOP | New | EVO PMTS INC | $11,645,000 | – | 349,710 | +100.0% | 0.26% | – |
| Buy | CONCORD ACQUISITION CORP III | $11,458,000 | +6.1% | 1,142,381 | +5.0% | 0.25% | +3.7% | |
| Buy | OKTA INCnote 0.375% 6/1 | $11,394,000 | +19.6% | 14,580,000 | +28.1% | 0.25% | +16.7% | |
| Buy | HCM ACQUISITION CO | $11,168,000 | +10.6% | 1,105,764 | +9.9% | 0.25% | +7.9% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $11,097,000 | +42.2% | 1,128,857 | +41.8% | 0.24% | +38.6% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $10,753,000 | +44.3% | 14,675,000 | +22.5% | 0.24% | +41.1% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $10,493,000 | +88.9% | 14,675,000 | +95.7% | 0.23% | +84.8% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $10,449,000 | +20.0% | 1,053,359 | +18.7% | 0.23% | +17.3% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,175,000 | +111.8% | 10,000,000 | +100.0% | 0.22% | +107.4% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $10,003,000 | +62.9% | 1,016,609 | +61.8% | 0.22% | +59.4% |
| New | SK GROWTH OPPORTUNITIES CORP | $9,771,000 | – | 979,998 | +100.0% | 0.22% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $9,588,000 | +33.5% | 976,394 | +33.1% | 0.21% | +30.2% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,506,000 | +28.0% | 12,289,000 | +24.9% | 0.21% | +25.1% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $9,497,000 | +29.2% | 967,062 | +28.6% | 0.21% | +25.9% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $9,425,000 | +10.5% | 963,702 | +10.1% | 0.21% | +8.3% |
| Buy | SPREE ACQUISITION CORP 1 LTD | $9,146,000 | +29.4% | 905,579 | +27.8% | 0.20% | +26.4% | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $8,976,000 | +0.6% | 914,039 | +0.0% | 0.20% | -1.5% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,639,000 | +58.0% | 877,008 | +57.3% | 0.19% | +54.5% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $8,591,000 | +61.2% | 875,731 | +60.2% | 0.19% | +57.5% |
| MDH | Buy | MDH ACQUISITION CORP | $8,584,000 | +45.2% | 872,384 | +45.1% | 0.19% | +42.1% |
| Buy | JUNIPER II CORP | $8,517,000 | +9.5% | 855,166 | +9.2% | 0.19% | +7.4% | |
| RFP | New | RESOLUTE FST PRODS INC | $8,521,000 | – | 426,072 | +100.0% | 0.19% | – |
| Buy | INTEGRATED WELLNESS ACQ CORP | $8,470,000 | +72.5% | 837,812 | +70.1% | 0.19% | +68.5% | |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $8,390,000 | +13.0% | 850,000 | +13.3% | 0.18% | +10.8% | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,234,000 | – | 9,750,000 | +100.0% | 0.18% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $8,000,000 | – | 799,993 | +100.0% | 0.18% | – | |
| Buy | CONSILIUM ACQUISITN CORP I L | $7,845,000 | +6.7% | 790,837 | +5.3% | 0.17% | +4.2% | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $7,809,000 | +6.4% | 791,192 | +5.5% | 0.17% | +3.6% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $7,550,000 | +61.3% | 772,798 | +60.5% | 0.17% | +58.1% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,327,000 | +4.9% | 743,874 | +4.4% | 0.16% | +2.5% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $7,200,000 | +8.3% | 733,247 | +7.4% | 0.16% | +6.0% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $7,153,000 | +3.8% | 710,368 | +2.8% | 0.16% | +1.9% | |
| SBII | Buy | SANDBRIDGE X2 CORP | $7,072,000 | +41.5% | 719,437 | +40.4% | 0.16% | +38.1% |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $7,028,000 | +62.6% | 715,634 | +62.3% | 0.16% | +59.8% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $6,948,000 | – | 690,000 | +100.0% | 0.15% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $6,923,000 | – | 700,000 | +100.0% | 0.15% | – | |
| ECOM | New | CHANNELADVISOR CORP | $6,788,000 | – | 299,557 | +100.0% | 0.15% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $6,572,000 | – | 329,444 | +100.0% | 0.14% | – |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $6,529,000 | +20.3% | 647,106 | +18.3% | 0.14% | +18.0% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,561,000 | +195.5% | 668,169 | +194.9% | 0.14% | +188.0% |
| Buy | EG ACQUISITION CORP | $6,357,000 | +0.5% | 650,009 | +0.0% | 0.14% | -2.1% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $6,295,000 | +59.9% | 639,774 | +58.7% | 0.14% | +56.2% |
| Buy | CF ACQUISITION CORP VII | $6,334,000 | +0.6% | 633,432 | +0.0% | 0.14% | -2.1% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $6,276,000 | +90.9% | 639,749 | +90.9% | 0.14% | +86.5% |
| Buy | RELATIVITY ACQUISITION CORP | $6,158,000 | +11.6% | 613,984 | +12.0% | 0.14% | +9.7% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $6,179,000 | +15.1% | 629,210 | +14.4% | 0.14% | +12.4% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $6,146,000 | +61.4% | 619,577 | +59.1% | 0.14% | +57.0% |
| New | INVESTCORP INDIA ACQUISTN CO | $6,048,000 | – | 599,997 | +100.0% | 0.13% | – | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $6,046,000 | +9.6% | 613,816 | +8.9% | 0.13% | +7.3% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,964,000 | – | 7,029,000 | +100.0% | 0.13% | – | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $5,877,000 | +20.7% | 597,900 | +20.1% | 0.13% | +17.3% |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $5,807,000 | +16.7% | 576,046 | +15.9% | 0.13% | +14.3% | |
| Buy | ROC ENERGY ACQUISITION CORP | $5,821,000 | +23.4% | 579,761 | +22.4% | 0.13% | +20.8% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $5,804,000 | +33.3% | 9,250,000 | +37.0% | 0.13% | +30.6% | |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $5,767,000 | +606.7% | 583,115 | +601.6% | 0.13% | +605.6% |
| AFAQ | Buy | AF ACQUISITION CORP | $5,704,000 | +18.3% | 582,613 | +17.7% | 0.13% | +15.6% |
| New | UPWORK INCnote 0.250% 8/1 | $5,733,000 | – | 7,800,000 | +100.0% | 0.13% | – | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $5,572,000 | +22.2% | 553,372 | +21.6% | 0.12% | +19.4% | |
| BTRS | New | BTRS HOLDINGS INC | $5,496,000 | – | 593,549 | +100.0% | 0.12% | – |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $5,486,000 | +18.9% | 556,989 | +17.7% | 0.12% | +16.3% |
| HUGS | New | USHG ACQUISITION CORP | $5,420,000 | – | 550,204 | +100.0% | 0.12% | – |
| GGMC | Buy | GLENFARNE MERGER CORP | $5,414,000 | +176.1% | 551,932 | +174.1% | 0.12% | +170.5% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $5,297,000 | +26.6% | 531,811 | +25.2% | 0.12% | +24.5% |
| Buy | AHREN ACQUISITION CORP | $5,215,000 | +5.9% | 519,469 | +4.7% | 0.12% | +3.6% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,174,000 | +5.2% | 520,000 | +4.0% | 0.11% | +2.7% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $5,184,000 | 0.0% | 7,150,000 | +16.3% | 0.11% | -2.6% | |
| COLI | Buy | COLICITY INC | $5,122,000 | +56.8% | 520,480 | +56.3% | 0.11% | +52.7% |
| ALCC | Buy | ALTC ACQUISITION CORP | $5,101,000 | +33.0% | 522,600 | +31.5% | 0.11% | +30.2% |
| Buy | AVALON ACQUISITION INC | $5,021,000 | +64.0% | 501,556 | +63.6% | 0.11% | +60.9% | |
| Buy | OMNILIT ACQUISITION CORP | $5,044,000 | +58.6% | 500,354 | +57.2% | 0.11% | +54.2% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $4,932,000 | +1111.8% | 502,235 | +1107.6% | 0.11% | +1111.1% |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,836,000 | – | 493,000 | +100.0% | 0.11% | – | |
| Buy | JUPITER ACQUISITION CORPcl a | $4,729,000 | +11.5% | 488,538 | +11.2% | 0.10% | +8.3% | |
| Buy | ARGUS CAPITAL CORP | $4,704,000 | +299.3% | 467,831 | +297.0% | 0.10% | +285.2% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $4,678,000 | +26.2% | 472,557 | +25.3% | 0.10% | +22.6% |
| VII | Buy | 7GC & CO HOLDINGS INC | $4,591,000 | +1168.2% | 461,829 | +1152.2% | 0.10% | +1162.5% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $4,585,000 | +30.1% | 463,647 | +29.2% | 0.10% | +27.8% |
| New | CHENGHE ACQUISITION COclass a ord | $4,535,000 | – | 450,397 | +100.0% | 0.10% | – | |
| FMIV | Buy | FORUM MERGER IV CORP | $4,529,000 | +75.0% | 461,224 | +74.1% | 0.10% | +72.4% |
| Buy | RF ACQUISITION CORP | $4,536,000 | +21.5% | 459,555 | +21.4% | 0.10% | +19.0% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,499,000 | +0.0% | 457,714 | +0.0% | 0.10% | -2.0% |
| BITE | Buy | BITE ACQUISITION CORP | $4,486,000 | +449.8% | 455,875 | +447.9% | 0.10% | +450.0% |
| Buy | ICONIC SPORTS ACQUISITION CO | $4,438,000 | +13.0% | 437,662 | +11.5% | 0.10% | +10.1% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $4,432,000 | +83.2% | 446,813 | +81.0% | 0.10% | +78.2% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $4,397,000 | +11.8% | 446,865 | +11.4% | 0.10% | +9.0% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $4,367,000 | +117.6% | 444,700 | +116.5% | 0.10% | +113.3% |
| HNGR | New | HANGER INC | $4,311,000 | – | 230,276 | +100.0% | 0.10% | – |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $4,331,000 | +24.2% | 428,345 | +23.2% | 0.10% | +20.3% | |
| New | A SPAC II ACQUISITION CORP | $4,229,000 | – | 424,997 | +100.0% | 0.09% | – | |
| Buy | POST HOLDINGS PARTNERING COR | $4,159,000 | +613.4% | 429,210 | +614.0% | 0.09% | +607.7% | |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $4,200,000 | – | 415,000 | +100.0% | 0.09% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $4,167,000 | +12.9% | 422,650 | +12.0% | 0.09% | +10.8% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $4,142,000 | +13.9% | 421,376 | +13.6% | 0.09% | +11.0% |
| Buy | LF CAPITAL ACQUISITION CORP | $4,092,000 | +19.8% | 407,186 | +19.1% | 0.09% | +16.9% | |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $4,064,000 | +200.8% | 414,284 | +200.9% | 0.09% | +196.7% |
| HHLA | New | HH&L ACQUISITION CO | $4,044,000 | – | 406,882 | +100.0% | 0.09% | – |
| Buy | APEIRON CAPITAL INVEST CORP | $4,025,000 | +22.9% | 400,521 | +22.0% | 0.09% | +20.3% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,047,000 | +15.3% | 406,777 | +14.0% | 0.09% | +12.7% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $4,000,000 | +10.3% | 399,996 | +9.6% | 0.09% | +7.3% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $4,010,000 | +1126.3% | 403,443 | +1113.4% | 0.09% | +1157.1% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $3,979,000 | +198.1% | 400,717 | +195.3% | 0.09% | +193.3% |
| New | CLIMATEROCKclass a ord | $3,994,000 | – | 399,798 | +100.0% | 0.09% | – | |
| Buy | SILVERSPAC INCclass a ord | $3,933,000 | +37.5% | 401,582 | +35.5% | 0.09% | +35.9% | |
| New | PONO CAP TWO INCunit 07/31/2027 | $3,799,000 | – | 375,000 | +100.0% | 0.08% | – | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $3,824,000 | +1.0% | 394,205 | +0.0% | 0.08% | -1.2% | |
| BOAS | Buy | BOA ACQUISITION CORP | $3,819,000 | +111.5% | 384,158 | +108.2% | 0.08% | +104.9% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,782,000 | +52.5% | 383,173 | +51.6% | 0.08% | +48.2% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $3,724,000 | +285.5% | 378,294 | +282.9% | 0.08% | +272.7% |
| New | FEUTUNE LIGHT ACQUISITION CO | $3,682,000 | – | 370,000 | +100.0% | 0.08% | – | |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,659,000 | +1.2% | 364,835 | +0.0% | 0.08% | 0.0% | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $3,635,000 | +39.2% | 369,780 | +38.2% | 0.08% | +35.6% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $3,610,000 | +22.5% | 367,246 | +22.0% | 0.08% | +19.7% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $3,601,000 | +16.7% | 365,584 | +15.8% | 0.08% | +12.9% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,535,000 | +19.0% | 364,238 | +18.6% | 0.08% | +16.4% | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $3,539,000 | +259.7% | 358,162 | +258.2% | 0.08% | +254.5% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $3,526,000 | +260.5% | 358,333 | +258.3% | 0.08% | +254.5% |
| DHBC | Buy | DHB CAPITAL CORP | $3,498,000 | +71.6% | 355,528 | +70.6% | 0.08% | +67.4% |
| Buy | TG VENTURE ACQUISITION CORP | $3,460,000 | +40.8% | 347,753 | +40.4% | 0.08% | +38.2% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,416,000 | +25.4% | 343,326 | +24.1% | 0.08% | +23.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,202,000 | +150.7% | 325,359 | +149.8% | 0.07% | +144.8% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $3,209,000 | +227.1% | 326,141 | +226.2% | 0.07% | +222.7% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $3,194,000 | +46.9% | 324,878 | +46.2% | 0.07% | +42.9% |
| SWET | Buy | ATHLON ACQUISITION CORP | $3,198,000 | +8.7% | 323,669 | +8.4% | 0.07% | +6.1% |
| Buy | HAWKS ACQUISITION CORPcl a | $3,198,000 | +20.1% | 325,025 | +19.1% | 0.07% | +16.7% | |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $3,129,000 | +19.5% | 317,678 | +18.9% | 0.07% | +16.9% |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $3,152,000 | +19.7% | 311,792 | +19.1% | 0.07% | +16.9% | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,107,000 | +121.5% | 315,423 | +120.1% | 0.07% | +112.5% |
| Buy | BERENSON ACQUISITION CORP I | $3,082,000 | +0.9% | 313,242 | +0.0% | 0.07% | -1.4% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $3,031,000 | +67.9% | 309,012 | +67.8% | 0.07% | +63.4% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,055,000 | +330.9% | 309,994 | +329.2% | 0.07% | +318.8% |
| SVFA | Buy | SVF INVESTMENT CORP | $3,011,000 | +144.2% | 302,332 | +141.9% | 0.07% | +135.7% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $2,996,000 | +255.4% | 304,317 | +253.9% | 0.07% | +247.4% |
| Buy | SIZZLE ACQUISITION CORP | $3,018,000 | +51.1% | 299,994 | +50.0% | 0.07% | +46.7% | |
| New | MONTEREY CAP ACQUISITION COR | $2,964,000 | – | 300,000 | +100.0% | 0.06% | – | |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $2,879,000 | +34.8% | 292,300 | +34.1% | 0.06% | +31.2% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $2,795,000 | +18.2% | 284,088 | +17.3% | 0.06% | +17.0% |
| OHPA | Buy | ORION ACQUISITION CORP | $2,787,000 | +0.5% | 283,275 | +0.1% | 0.06% | -3.2% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,762,000 | – | 280,368 | +100.0% | 0.06% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $2,784,000 | +68.2% | 283,236 | +67.5% | 0.06% | +64.9% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $2,707,000 | +28.1% | 274,830 | +27.3% | 0.06% | +25.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $2,718,000 | +176.8% | 274,817 | +174.8% | 0.06% | +172.7% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $2,682,000 | +229.5% | 271,144 | +227.4% | 0.06% | +227.8% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $2,699,000 | +99.3% | 274,819 | +98.5% | 0.06% | +90.3% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $2,670,000 | +58.7% | 271,800 | +58.2% | 0.06% | +55.3% |
| Buy | SKYDECK ACQUISITION CORP | $2,532,000 | +141.6% | 257,555 | +139.5% | 0.06% | +133.3% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $2,508,000 | +940.7% | 251,671 | +930.7% | 0.06% | +1000.0% | |
| Buy | BILANDER ACQUISITION CORP | $2,500,000 | +30.1% | 258,528 | +30.2% | 0.06% | +27.9% | |
| LDHA | Buy | LDH GROWTH CORP I | $2,456,000 | +69.7% | 248,100 | +67.5% | 0.05% | +63.6% |
| New | ACRI CAPITAL ACQUISITION COR | $2,398,000 | – | 239,998 | +100.0% | 0.05% | – | |
| Buy | JAWS HURRICANE ACQUISITN COR | $2,360,000 | +70.6% | 242,000 | +70.4% | 0.05% | +67.7% | |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $2,294,000 | +7.4% | 228,752 | +6.9% | 0.05% | +6.2% | |
| FLME | Buy | FLAME ACQUISITION CORP | $2,262,000 | +75.1% | 230,073 | +74.3% | 0.05% | +72.4% |
| Buy | GLADSTONE ACQUISITION CORP | $2,289,000 | +61.8% | 225,321 | +60.4% | 0.05% | +56.2% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $2,183,000 | +337.5% | 221,174 | +335.6% | 0.05% | +336.4% |
| CHAA | New | CATCHA INVESTMENT CORP | $2,126,000 | – | 214,730 | +100.0% | 0.05% | – |
| Buy | GARDINER HEALTHCARE ACQTS CO | $2,150,000 | +87.3% | 215,172 | +86.8% | 0.05% | +80.8% | |
| EURN | New | EURONAV NV | $2,103,000 | – | 136,667 | +100.0% | 0.05% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $2,104,000 | – | 210,000 | +100.0% | 0.05% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,107,000 | +157.6% | 213,299 | +156.1% | 0.05% | +155.6% |
| Buy | ACCRETION ACQUISITION CORP | $2,028,000 | +1.3% | 204,062 | +0.1% | 0.04% | 0.0% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $2,030,000 | +39.4% | 204,414 | +39.0% | 0.04% | +36.4% | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $2,024,000 | – | 200,000 | +100.0% | 0.04% | – | |
| IBER | Buy | IBERE PHARMACEUTICALS | $2,046,000 | +108.6% | 206,415 | +106.4% | 0.04% | +104.5% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $2,008,000 | +562.7% | 204,501 | +559.7% | 0.04% | +528.6% |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – | |
| KNBE | New | KNOWBE4 INCcl a | $1,951,000 | – | 93,750 | +100.0% | 0.04% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,902,000 | +91.0% | 192,272 | +89.4% | 0.04% | +90.9% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $1,799,000 | +121.3% | 182,665 | +121.0% | 0.04% | +122.2% |
| Buy | ROTH CH ACQUISITION V CO | $1,836,000 | +50.5% | 184,158 | +50.9% | 0.04% | +42.9% | |
| LBAI | New | LAKELAND BANCORP INC | $1,784,000 | – | 111,429 | +100.0% | 0.04% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $1,722,000 | +150.3% | 175,312 | +149.1% | 0.04% | +137.5% |
| Buy | CASCADIA ACQUISITION CORP | $1,724,000 | +0.6% | 175,338 | +0.1% | 0.04% | -2.6% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,697,000 | +2.7% | 258,313 | +13.5% | 0.04% | 0.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $1,679,000 | +32.1% | 166,759 | +31.6% | 0.04% | +27.6% |
| TCVA | Buy | TCV ACQUISITION CORP | $1,658,000 | +18.0% | 169,135 | +17.3% | 0.04% | +15.6% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,696,000 | – | 168,412 | +100.0% | 0.04% | – | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,666,000 | +104.9% | 168,495 | +103.6% | 0.04% | +105.6% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $1,631,000 | +208.3% | 165,425 | +206.7% | 0.04% | +200.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,592,000 | +28.3% | 109,241 | +35.0% | 0.04% | +25.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,535,000 | +41.9% | 155,248 | +40.8% | 0.03% | +41.7% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,492,000 | – | 150,000 | +100.0% | 0.03% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,516,000 | +1.1% | 151,159 | +0.3% | 0.03% | -2.9% | |
| New | PRIME NO ACQUISITION I CORP | $1,491,000 | – | 149,995 | +100.0% | 0.03% | – | |
| Buy | BANNER ACQUISITION CORP | $1,480,000 | +50.9% | 149,470 | +50.6% | 0.03% | +50.0% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $1,486,000 | +85.5% | 148,130 | +83.7% | 0.03% | +83.3% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,460,000 | – | 145,000 | +100.0% | 0.03% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,406,000 | – | 142,500 | +100.0% | 0.03% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,308,000 | +13.6% | 131,547 | +27.3% | 0.03% | +11.5% |
| Buy | PARABELLUM ACQUISITION CORP | $1,286,000 | +288.5% | 130,047 | +287.1% | 0.03% | +300.0% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,274,000 | +0.7% | 129,039 | +0.1% | 0.03% | -3.4% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $1,258,000 | +38.2% | 127,548 | +37.8% | 0.03% | +33.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,239,000 | +8.2% | 123,943 | +19.6% | 0.03% | +3.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,225,000 | +9.8% | 126,548 | +21.3% | 0.03% | +8.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,171,000 | +171.1% | 119,404 | +170.7% | 0.03% | +160.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $1,086,000 | +31.2% | 53,461 | +33.9% | 0.02% | +26.3% |
| New | RXR ACQUISITION CORP | $1,083,000 | – | 110,100 | +100.0% | 0.02% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,105,000 | +30.2% | 216,338 | +32.5% | 0.02% | +26.3% |
| BGSX | Buy | BUILD ACQUISITION CORP | $999,000 | +1.5% | 101,777 | +0.9% | 0.02% | 0.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $995,000 | +1.3% | 100,517 | +0.7% | 0.02% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,004,000 | +9.7% | 110,217 | +24.4% | 0.02% | +4.8% |
| ATVC | Buy | IRIS ACQUISITION CORP | $977,000 | +1.0% | 99,275 | +0.4% | 0.02% | 0.0% |
| COVA | New | COVA ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | WINVEST ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $984,000 | – | 30,625 | +100.0% | 0.02% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $964,000 | +8.0% | 156,038 | +18.2% | 0.02% | +5.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $932,000 | +27.1% | 86,444 | +29.3% | 0.02% | +23.5% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $954,000 | +4.1% | 104,411 | +15.8% | 0.02% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $947,000 | +10.0% | 111,296 | +19.8% | 0.02% | +10.5% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $965,000 | +344.7% | 96,996 | +341.0% | 0.02% | +320.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $967,000 | +9.8% | 105,910 | +22.8% | 0.02% | +5.0% |
| PACX | New | PIONEER MERGER CORP | $896,000 | – | 90,000 | +100.0% | 0.02% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $851,000 | +260.6% | 89,320 | +305.6% | 0.02% | +280.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $880,000 | +2.1% | 89,156 | +1.7% | 0.02% | 0.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $812,000 | +54.7% | 81,764 | +53.1% | 0.02% | +50.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $837,000 | +2.2% | 137,735 | +10.6% | 0.02% | 0.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $806,000 | – | 82,118 | +100.0% | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $807,000 | – | 81,559 | +100.0% | 0.02% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $801,000 | +45.9% | 85,557 | +64.0% | 0.02% | +50.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $775,000 | -2.8% | 70,113 | +11.7% | 0.02% | -5.6% |
| Buy | MONTEREY BIO ACQUISITION COR | $722,000 | +242.2% | 71,076 | +237.2% | 0.02% | +220.0% | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $717,000 | +43.1% | 73,888 | +55.9% | 0.02% | +45.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $734,000 | +47.1% | 64,135 | +49.6% | 0.02% | +45.5% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $732,000 | +28.2% | 67,411 | +40.7% | 0.02% | +23.1% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $678,000 | +38.7% | 75,390 | +63.0% | 0.02% | +36.4% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $626,000 | +24.2% | 53,249 | +33.9% | 0.01% | +27.3% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $586,000 | +244.7% | 62,178 | +290.0% | 0.01% | +225.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $584,000 | +0.3% | 59,148 | +0.1% | 0.01% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $582,000 | +49.2% | 56,288 | +59.7% | 0.01% | +44.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $611,000 | +13.1% | 68,476 | +16.0% | 0.01% | +8.3% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $578,000 | +20.2% | 59,141 | +35.4% | 0.01% | +18.2% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $563,000 | +6.0% | 68,588 | +19.9% | 0.01% | 0.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $560,000 | +17.6% | 93,222 | +32.2% | 0.01% | +9.1% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $540,000 | +243.9% | 55,070 | +286.6% | 0.01% | +200.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $554,000 | – | 50,403 | +100.0% | 0.01% | – |
| New | ABRI SPAC I INC | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $510,000 | +5.2% | 49,274 | +17.5% | 0.01% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $495,000 | +8.8% | 58,528 | +19.7% | 0.01% | +10.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $507,000 | -1.9% | 63,278 | +4.4% | 0.01% | -8.3% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $493,000 | +76.7% | 48,704 | +95.3% | 0.01% | +83.3% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $519,000 | +64.2% | 60,265 | +69.4% | 0.01% | +57.1% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $471,000 | +0.6% | 48,000 | +0.2% | 0.01% | -9.1% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $470,000 | +38.6% | 72,832 | +51.5% | 0.01% | +25.0% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $473,000 | +0.6% | 48,228 | +0.5% | 0.01% | -9.1% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $435,000 | +32.2% | 28,296 | +38.1% | 0.01% | +42.9% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $397,000 | +170.1% | 40,000 | +166.7% | 0.01% | +200.0% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $391,000 | +0.5% | 40,205 | +0.2% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $399,000 | +34.8% | 37,313 | +45.4% | 0.01% | +28.6% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $394,000 | +194.0% | 48,528 | +242.6% | 0.01% | +200.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $422,000 | +68.1% | 55,848 | +94.6% | 0.01% | +50.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $412,000 | +0.5% | 85,112 | +12.8% | 0.01% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $393,000 | 0.0% | 37,566 | +12.2% | 0.01% | 0.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $409,000 | +86.8% | 37,568 | +97.6% | 0.01% | +80.0% |
| Buy | GRAF ACQUISITION CORP IV | $341,000 | +170.6% | 35,000 | +169.2% | 0.01% | +166.7% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $357,000 | +246.6% | 36,292 | +245.9% | 0.01% | +300.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $368,000 | +16.8% | 56,056 | +25.6% | 0.01% | +14.3% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $369,000 | – | 37,700 | +100.0% | 0.01% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $334,000 | +1.5% | 50,245 | +13.8% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $338,000 | +20.7% | 2,061 | +256.6% | 0.01% | +16.7% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $319,000 | – | 17,604 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $313,000 | +37.9% | 35,559 | +52.8% | 0.01% | +40.0% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $280,000 | – | 876,194 | +100.0% | 0.01% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $283,000 | +16.5% | 28,925 | +26.0% | 0.01% | +20.0% |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $295,000 | – | 209,253 | +100.0% | 0.01% | – | |
| BCV | Buy | BANCROFT FD LTD | $272,000 | +1.9% | 16,280 | +10.1% | 0.01% | 0.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $294,000 | – | 29,124 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $267,000 | – | 27,175 | +100.0% | 0.01% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $272,000 | +23.6% | 20,697 | +33.0% | 0.01% | +20.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $222,000 | – | 25,536 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $228,000 | +60.6% | 21,891 | +79.6% | 0.01% | +66.7% |
| CLAS | New | CLASS ACCELERATION CORP | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | MSP RECOVERY INC | $239,000 | – | 199,128 | +100.0% | 0.01% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $211,000 | +27.1% | 19,860 | +33.5% | 0.01% | +25.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $205,000 | +37.6% | 33,067 | +45.9% | 0.01% | +66.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $245,000 | +1.2% | 20,011 | +7.6% | 0.01% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $194,000 | – | 17,483 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $170,000 | – | 23,788 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $160,000 | – | 25,733 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $202,000 | +6.3% | 35,633 | +16.5% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $197,000 | +2.1% | 44,088 | +15.7% | 0.00% | 0.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD | $156,000 | – | 15,040 | +100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $149,000 | -11.8% | 30,381 | +3.3% | 0.00% | -25.0% |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $134,000 | +17.5% | 641,192 | +6.9% | 0.00% | 0.0% | |
| HFRO | New | HIGHLAND INCOME FD | $117,000 | – | 12,065 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $120,000 | – | 16,280 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $137,000 | – | 10,030 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $156,000 | +32.2% | 16,274 | +48.0% | 0.00% | 0.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $146,000 | – | 14,856 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $128,000 | – | 11,238 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $155,000 | – | 13,393 | +100.0% | 0.00% | – |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $76,000 | -44.9% | 690,886 | +0.0% | 0.00% | -33.3% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $70,000 | +22.8% | 13,202 | +25.5% | 0.00% | +100.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $87,000 | – | 10,191 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $73,000 | – | 489,999 | +100.0% | 0.00% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $97,000 | – | 113,140 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $54,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $33,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $38,000 | -41.5% | 537,496 | +7.5% | 0.00% | 0.0% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $56,000 | – | 158,770 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $32,000 | – | 424,997 | +100.0% | 0.00% | – | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $45,000 | +25.0% | 133,363 | +0.0% | 0.00% | 0.0% | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $28,000 | – | 690,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $63,000 | – | 96,000 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $27,000 | – | 266,664 | +100.0% | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $55,000 | +31.0% | 320,595 | +6.9% | 0.00% | 0.0% | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $30,000 | – | 299,998 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $47,000 | – | 362,599 | +100.0% | 0.00% | – | |
| Buy | AHREN ACQUISITION CORP*w exp 12/09/202 | $31,000 | -11.4% | 261,634 | +4.7% | 0.00% | 0.0% | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $39,000 | – | 493,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $52,000 | – | 399,998 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $10,000 | – | 26,949 | +100.0% | 0.00% | – | |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -75.0% | 41,365 | +0.1% | 0.00% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -71.4% | 33,724 | +0.1% | 0.00% | – |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $14,000 | -36.4% | 144,644 | +0.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $2,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $12,000 | – | 168,412 | +100.0% | 0.00% | – | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,000 | -70.0% | 83,398 | +0.1% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $6,000 | – | 119,998 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC*w exp 07/27/202 | $18,000 | – | 24,111 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $17,000 | – | 11,905 | +100.0% | 0.00% | – | |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -66.7% | 26,971 | +0.1% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -75.0% | 20,014 | +0.1% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $4,000 | – | 74,997 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $13,000 | – | 149,995 | +100.0% | 0.00% | – | |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $3,000 | -90.6% | 97,706 | +0.0% | 0.00% | -100.0% |
| New | NOGIN INC*w exp 08/26/202 | $18,000 | – | 198,120 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $17,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -50.0% | 50,706 | +0.0% | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -50.0% | 41,698 | +0.1% | 0.00% | – |
| Buy | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $9,000 | -18.2% | 92,079 | +50.9% | 0.00% | – | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -77.8% | 66,698 | +0.0% | 0.00% | – |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $12,000 | – | 93,258 | +100.0% | 0.00% | – | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 94,199 | +299.1% | 0.00% | – |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $7,000 | +75.0% | 30,024 | +0.1% | 0.00% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $5,000 | -66.7% | 40,825 | +0.2% | 0.00% | – |
| ATVCW | Buy | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,000 | -63.6% | 81,273 | +0.0% | 0.00% | – |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $16,000 | -30.4% | 173,954 | +0.0% | 0.00% | -100.0% | |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $3,000 | -80.0% | 65,998 | +67.8% | 0.00% | – |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | +55.6% | 128,496 | +71.3% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | +60.0% | 50,518 | +0.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $22,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $7,000 | – | 37,244 | +100.0% | 0.00% | – | |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | 0.0% | 72,998 | +69.8% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $10,000 | – | 212,498 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $8,000 | – | 77,299 | +100.0% | 0.00% | – | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $10,000 | -9.1% | 57,447 | +0.0% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $8,000 | 0.0% | 61,049 | +0.1% | 0.00% | – |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $18,000 | – | 225,199 | +100.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $11,000 | – | 199,999 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $22,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $22,000 | – | 370,000 | +100.0% | 0.00% | – | |
| FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $19,000 | +280.0% | 37,525 | +0.1% | 0.00% | – |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $2,000 | -71.4% | 39,625 | +0.1% | 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 2022-11-14
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.