AQR Arbitrage LLC - Q4 2022 holdings

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$3.9 Billion is the total value of AQR Arbitrage LLC's 1232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.6% .

All

			Value		Shares		↓ Weighting
LHCG	Sell	LHC GROUP INC	$53,512,495	-2.1%	331,737	-0.6%	1.37%	+14.1%
FHN	Sell	FIRST HORIZON CORPORATION	$48,022,686	-1.0%	1,960,910	-7.4%	1.23%	+15.4%
SGFY	Sell	SIGNIFY HEALTH INC	$42,315,630	-4.4%	1,476,470	-2.8%	1.08%	+11.3%
AUY	Sell	YAMANA GOLD INC	$38,063,504	+19.9%	6,858,289	-2.1%	0.98%	+39.6%
ONEM	Sell	1LIFE HEALTHCARE INC	$33,543,119	-8.3%	2,007,368	-5.9%	0.86%	+6.7%
STOR	Sell	STORE CAP CORP	$28,733,390	-14.7%	896,238	-16.6%	0.74%	-0.7%
SJI	Sell	SOUTH JERSEY INDS INC	$27,914,784	+2.4%	785,668	-3.7%	0.72%	+19.3%
	Sell	ETSY INCnote 0.250% 6/1	$27,217,080	-10.6%	31,600,000	-19.2%	0.70%	+4.2%
TGNA	Sell	TEGNA INC	$25,237,184	-5.4%	1,190,995	-7.7%	0.65%	+10.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$25,048,397	-7.0%	248,496	-11.8%	0.64%	+8.4%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$22,402,086	-29.5%	21,154,000	-32.5%	0.58%	-17.9%
	Sell	STRIDE INCnote 1.125% 9/0	$21,660,086	-32.9%	24,185,000	-23.7%	0.56%	-21.8%
MGI	Sell	MONEYGRAM INTL INC	$19,750,583	-8.6%	1,813,644	-12.7%	0.51%	+6.5%
	Sell	LYFT INCnote 1.500% 5/1	$17,930,555	-20.7%	20,250,000	-23.2%	0.46%	-7.6%
	Sell	SEA LTDnote 0.250% 9/1	$17,423,438	-12.7%	23,625,000	-17.5%	0.45%	+1.6%
	Sell	LENDINGTREE INCnote 0.500% 7/1	$16,924,525	-7.3%	23,102,000	-9.1%	0.43%	+8.0%
	Sell	WAYFAIR INCnote 0.625%10/0	$16,363,263	-3.1%	24,925,000	-0.3%	0.42%	+12.9%
	Sell	CABLE ONE INCnote 3/1	$15,948,338	-17.1%	20,175,000	-19.9%	0.41%	-3.5%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$15,944,014	-23.5%	20,213,000	-38.1%	0.41%	-10.9%
	Sell	SHIFT4 PMTS INCnote 0.500% 8/0	$15,300,488	+3.1%	18,075,000	-6.5%	0.39%	+19.9%
	Sell	OAK STR HEALTH INCnote 3/1	$15,029,229	-21.6%	19,725,000	-20.2%	0.39%	-8.5%
	Sell	INFINERA CORPdebt 3.750% 8/0	$14,932,800	+0.2%	12,000,000	-20.0%	0.38%	+16.8%
	Sell	SHOPIFY INCnote 0.125%11/0	$13,825,875	-23.6%	16,100,000	-26.8%	0.36%	-10.8%
	Sell	LIVEPERSON INCnote 12/1	$13,590,043	-7.2%	18,925,000	-11.7%	0.35%	+8.4%
	Sell	10X CAPITAL VENTURE ACQ III	$12,343,298	-23.2%	1,208,942	-24.1%	0.32%	-10.5%
	Sell	SPOTIFY USA INCnote 3/1	$12,275,550	-12.0%	15,155,000	-14.2%	0.32%	+2.6%
	Sell	RINGCENTRAL INCnote 3/1	$12,162,050	-9.7%	15,395,000	-11.5%	0.31%	+5.4%
	Sell	REDFIN CORPnote 0.500% 4/0	$11,664,576	-15.0%	25,248,000	-9.5%	0.30%	-1.0%
	Sell	PATRIA LATIN AMRCN OPPRNTY A	$9,920,010	-18.8%	959,382	-20.1%	0.25%	-5.6%
	Sell	MAGNITE INCnote 0.250% 3/1	$9,543,090	-8.9%	12,205,000	-12.1%	0.24%	+6.1%
	Sell	AURORA TECHNOLOGY ACQUISITIO	$8,977,848	-8.4%	877,600	-10.2%	0.23%	+6.5%
	Sell	OKTA INCnote 0.375% 6/1	$8,940,100	-21.5%	10,580,000	-27.4%	0.23%	-8.8%
	Sell	FIVERR INTL LTDnote 11/0	$8,850,945	-27.4%	10,841,000	-30.1%	0.23%	-15.3%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$8,435,290	+14.2%	10,163,000	-4.1%	0.22%	+32.5%
	Sell	COHERUS BIOSCIENCES INCnote 1.500% 4/1	$8,314,088	-28.3%	12,645,000	-13.7%	0.21%	-16.5%
	Sell	PELOTON INTERACTIVE INCnote 2/1	$7,530,786	-24.5%	10,550,000	-28.1%	0.19%	-12.3%
	Sell	2U INCnote 2.250% 5/0	$6,238,113	-9.1%	9,575,000	-4.2%	0.16%	+6.0%
	Sell	CAPITALWORKS EMNG MKTS ACQST	$5,693,359	-6.3%	551,148	-8.3%	0.15%	+9.0%
	Sell	GOPRO INCnote 1.250%11/1	$5,392,983	-38.5%	5,933,000	-39.6%	0.14%	-28.5%
TLGA	Sell	TLG ACQUISITION ONE CORP	$5,090,000	-64.1%	500,000	-65.2%	0.13%	-58.0%
	Sell	INOVIO PHARMACEUTICALS INCnote 6.500% 3/0	$3,783,910	-23.2%	4,225,000	-15.5%	0.10%	-10.2%
	Sell	SPLUNK INCnote 1.125% 6/1	$3,163,478	-81.9%	3,727,000	-83.1%	0.08%	-78.9%
RFP	Sell	RESOLUTE FST PRODS INC	$3,028,796	-64.5%	140,287	-67.1%	0.08%	-58.5%
	Sell	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$2,848,625	-31.9%	2,600,000	-36.6%	0.07%	-20.7%
	Sell	BANDWIDTH INCnote 0.500% 4/0	$2,780,360	-60.5%	4,400,000	-63.0%	0.07%	-54.2%
	Sell	ALTERYX INCnote 1.000% 8/0	$2,667,000	-29.2%	3,175,000	-31.4%	0.07%	-18.1%
	Sell	OPY ACQUISITION CORP I	$2,539,549	-46.0%	253,448	-46.5%	0.06%	-37.5%
PNTM	Sell	PONTEM CORPORATION	$2,527,500	-49.1%	250,000	-50.0%	0.06%	-40.4%
	Sell	ATHENA CONSUMER ACQ CORPcl a	$2,048,576	-18.9%	197,930	-21.2%	0.05%	-5.4%
	Sell	AXIOS SUSTAINABLE GRW ACQ CO	$2,031,036	-30.7%	197,188	-32.0%	0.05%	-20.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$1,754,359	+3.4%	257,994	-0.1%	0.04%	+21.6%
	Sell	DTRT HEALTH ACQUISITION CORP	$1,548,157	-71.7%	149,436	-72.2%	0.04%	-66.7%
	Sell	LIBERTY RES ACQUISITION CORP	$1,127,245	-25.0%	110,406	-25.7%	0.03%	-12.1%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$1,075,934	-2.6%	211,382	-2.3%	0.03%	+16.7%
	Sell	REDFIN CORPnote 10/1	$1,006,055	-83.0%	1,675,000	-83.2%	0.03%	-80.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$937,603	-25.6%	92,832	-29.8%	0.02%	-14.3%
	Sell	APEIRON CAPITAL INVEST CORP	$933,732	-76.8%	91,007	-77.3%	0.02%	-73.0%
	Sell	SAGALIAM ACQUISITION CORP	$931,643	-53.2%	89,495	-55.0%	0.02%	-45.5%
	Sell	DEEP MEDICINE ACQUISITION CO	$796,500	-64.6%	75,000	-66.4%	0.02%	-59.2%
BGR	Sell	BLACKROCK ENERGY & RES TR	$716,516	-23.1%	57,184	-33.8%	0.02%	-14.3%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$650,274	+3.9%	51,243	-3.8%	0.02%	+21.4%
	Sell	PARABELLUM ACQUISITION CORP	$661,681	-48.5%	65,025	-50.0%	0.02%	-39.3%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$633,519	-1.8%	1,092,274	-1.8%	0.02%	+14.3%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$614,061	-30.7%	84,349	-33.8%	0.02%	-20.0%
	Sell	FINANCIAL STRATEGIES ACQUISI	$505,659	-85.3%	48,998	-85.8%	0.01%	-82.9%
BITE	Sell	BITE ACQUISITION CORP	$498,455	-88.9%	49,499	-89.1%	0.01%	-86.9%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$455,187	-56.1%	45,068	-56.7%	0.01%	-47.8%
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$279,458	+0.5%	33,072	-1.6%	0.01%	+16.7%
	Sell	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$151,129	-46.0%	520,956	-40.5%	0.00%	-33.3%
	Sell	FISCALNOTE HOLDINGS INC*w exp 07/29/202	$102,276	+5.4%	83,151	-26.5%	0.00%	+50.0%
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$71,867	-27.4%	359,337	-2.4%	0.00%	0.0%
LSEAW	Sell	LANDSEA HOMES CORP*w exp 01/08/202	$74,046	-39.8%	779,427	-0.6%	0.00%	-33.3%
INVZW	Sell	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$91,211	-52.2%	62,904	-27.4%	0.00%	-50.0%
	Sell	VINTAGE WINE ESTATES INC*w exp 06/08/202	$91,206	-43.7%	304,021	-15.5%	0.00%	-50.0%
	Sell	COMPOSECURE INC*w exp 12/27/202	$64,336	-47.7%	91,909	-40.0%	0.00%	-33.3%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 11/17/202	$40,920	-41.5%	163,613	-2.5%	0.00%	-50.0%
	Sell	EVE HLDG INC*w exp 05/09/202	$27,948	-52.6%	111,792	-6.5%	0.00%	0.0%
	Sell	LIVEWIRE GROUP INC*w exp 09/26/202	$24,768	-55.8%	90,064	-43.3%	0.00%	0.0%
	Sell	NEXTNAV INC*w exp 10/28/202	$23,917	-38.7%	64,206	-10.6%	0.00%	0.0%
ATNFW	Sell	180 LIFE SCIENCES CORP*w exp 11/07/202	$27,564	+6.0%	436,146	-12.1%	0.00%	0.0%
BARKWS	Sell	BARK INC*w exp 05/01/202	$25,972	-45.9%	173,027	-3.1%	0.00%	0.0%
TWNDWS	Sell	TAILWIND ACQUISITION CORP*w exp 09/07/202	$38,430	-12.7%	549,000	-0.2%	0.00%	0.0%
VLDRW	Sell	VELODYNE LIDAR INC*w exp 09/29/202	$22,776	-44.4%	89,248	-10.5%	0.00%	0.0%
GLBLW	Sell	CARTESIAN GROWTH CORP*w exp 02/26/202	$23,734	+69.5%	46,401	-8.5%	0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-30,500	-100.0%	0.00%	–
	Sell	STRYVE FOODS INC*w exp 07/31/202	$11,639	-27.3%	232,773	-2.0%	0.00%	–
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-275,000	-100.0%	0.00%	–
	Sell	WALDENCAST PLC*w exp 07/27/202	$11,317	-37.1%	18,253	-24.3%	0.00%	–
	Sell	ALVOTECH*w exp 06/15/202	$10,596	-29.4%	11,394	-48.2%	0.00%	–
	Sell	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$13,916	-26.8%	466,969	-0.9%	0.00%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-86,952	-100.0%	0.00%	–
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$0	–	-199,999	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-41,665	-100.0%	0.00%	–
	Exit	AULT DISRUPTIVE TECHS CORP*w exp 99/99/999	$0	–	-176,031	-100.0%	0.00%	–
LFTRW	Exit	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$0	–	-226,666	-100.0%	0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-19,998	-100.0%	0.00%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-33,333	-100.0%	0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-20,500	-100.0%	0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-64,500	-100.0%	0.00%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-46,000	-100.0%	0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-29,249	-100.0%	0.00%	–
	Exit	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$0	–	-30,000	-100.0%	0.00%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-39,332	-100.0%	0.00%	–
RKTAWS	Exit	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$0	–	-12,500	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-31,747	-100.0%	0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-17,500	-100.0%	0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-94,199	-100.0%	0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-57,447	-100.0%	0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-75,000	-100.0%	0.00%	–
TMPMW	Exit	TURMERIC ACQUISITION CORP*w exp 10/08/202	$0	–	-33,333	-100.0%	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-73,348	-100.0%	0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-16,666	-100.0%	0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-31,428	-100.0%	0.00%	–
	Exit	LARKSPUR HEALTH ACQUISITION*w exp 12/20/202	$0	–	-138,981	-100.0%	0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-33,333	-100.0%	0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-77,500	-100.0%	0.00%	–
FTCVW	Exit	FINTECH ACQUISITION CORP V*w exp 12/31/202	$0	–	-49,999	-100.0%	0.00%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-203,431	-100.0%	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-26,549	-100.0%	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-47,247	-100.0%	0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$0	–	-148,563	-100.0%	0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-95,022	-100.0%	0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-46,123	-100.0%	0.00%	–
	Exit	HAWKS ACQUISITION CORP*w exp 99/99/999	$0	–	-87,498	-100.0%	0.00%	–
GGMCW	Exit	GLENFARNE MERGER CORP*w exp 03/17/202	$0	–	-83,332	-100.0%	0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-23,399	-100.0%	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-62,000	-100.0%	0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CORP*w exp 01/05/202	$0	–	-25,000	-100.0%	0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-100,000	-100.0%	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-63,499	-100.0%	0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-25,000	-100.0%	0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-20,499	-100.0%	0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-66,499	-100.0%	0.00%	–
	Exit	GIGINTERNATIONAL1 INC*w exp 04/19/202	$0	–	-277,250	-100.0%	0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-113,496	-100.0%	0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-38,999	-100.0%	0.00%	–
AVCTW	Exit	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$0	–	-69,099	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-13,332	-100.0%	0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-58,577	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-66,985	-100.0%	0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-62,331	-100.0%	0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-42,497	-100.0%	0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-125,000	-100.0%	0.00%	–
BENER	Exit	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$0	–	-100,000	-100.0%	0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$0	–	-18,320	-100.0%	0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-125,000	-100.0%	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-39,999	-100.0%	0.00%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-30,999	-100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-36,137	-100.0%	0.00%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-226,993	-100.0%	0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-50,702	-100.0%	0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-123,874	-100.0%	0.00%	–
HAACW	Exit	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$0	–	-115,832	-100.0%	0.00%	–
GAPAWS	Exit	G&P ACQUISITION CORP*w exp 02/28/202	$0	–	-249,999	-100.0%	0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-132,189	-100.0%	0.00%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$0	–	-195,434	-100.0%	0.00%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-24,999	-100.0%	0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-66,499	-100.0%	0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-39,999	-100.0%	0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-26,971	-100.0%	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-112,500	-100.0%	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-26,400	-100.0%	0.00%	–
	Exit	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$0	–	-99,997	-100.0%	0.00%	–
ATAWS	Exit	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	QUANERGY SYSTEMS INC*w exp 02/01/202	$0	–	-40,041	-100.0%	0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-73,997	-100.0%	0.00%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-74,999	-100.0%	0.00%	–
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	-49,999	-100.0%	0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-33,332	-100.0%	0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-63,999	-100.0%	0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-40,825	-100.0%	0.00%	–
BHSEW	Exit	BULL HORN HLDGS CORP*w exp 10/31/202	$0	–	-130,000	-100.0%	0.00%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202	$0	–	-24,285	-100.0%	0.00%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/29/202	$0	–	-233,427	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-40,666	-100.0%	0.00%	–
	Exit	MANA CAP ACQUISITION CORP*w exp 12/01/202	$0	–	-49,996	-100.0%	0.00%	–
	Exit	PACIFICO ACQUISITION CORPright 07/15/2026	$0	–	-50,000	-100.0%	0.00%	–
RCHGW	Exit	RECHARGE ACQUISITION CORP*w exp 10/05/202	$0	–	-246,100	-100.0%	0.00%	–
	Exit	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$0	–	-59,999	-100.0%	0.00%	–
	Exit	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$0	–	-148,563	-100.0%	0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	-99,999	-100.0%	0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$0	–	-99,999	-100.0%	0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-10,599	-100.0%	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-24,399	-100.0%	0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-52,499	-100.0%	0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 04/01/202	$0	–	-135,456	-100.0%	0.00%	–
VCKAW	Exit	VICKERS VANTAGE CORP I*w exp 09/15/202	$0	–	-39,615	-100.0%	0.00%	–
	Exit	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$0	–	-28,125	-100.0%	0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-30,895	-100.0%	0.00%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-69,000	-100.0%	0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-14,874	-100.0%	0.00%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-50,706	-100.0%	0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-50,518	-100.0%	0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-29,997	-100.0%	0.00%	–
	Exit	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$0	–	-24,000	-100.0%	0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-66,698	-100.0%	0.00%	–
	Exit	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$0	–	-13,108	-100.0%	0.00%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202	$0	–	-75,000	-100.0%	0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-65,998	-100.0%	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-38,665	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-74,998	-100.0%	0.00%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-85,596	-100.0%	0.00%	–
	Exit	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$0	–	-124,999	-100.0%	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-29,999	-100.0%	0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-16,666	-100.0%	0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-39,625	-100.0%	0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-250,000	-100.0%	0.00%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-75,000	-100.0%	0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-25,581	-100.0%	0.00%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-62,444	-100.0%	0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-15,000	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-61,049	-100.0%	0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-42,000	-100.0%	0.00%	–
AFAQW	Exit	AF ACQUISITION CORP*w exp 03/23/202	$0	–	-283,330	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-12,499	-100.0%	0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-39,618	-100.0%	0.00%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$0	–	-200,000	-100.0%	0.00%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-19,833	-100.0%	0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-90,205	-100.0%	0.00%	–
	Sell	ZEROFOX HLDGS INC*w exp 08/03/202	$4,612	-34.1%	30,444	-18.3%	0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$0	–	-12,500	-100.0%	0.00%	–
	Sell	SHF HOLDINGS INC*w exp 09/28/202	$4,553	-62.1%	72,504	-22.3%	0.00%	–
	Sell	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$15,647	-66.7%	343,898	-5.2%	0.00%	-100.0%
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-128,496	-100.0%	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-165,564	-100.0%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$330	-91.8%	14,660	-39.9%	0.00%	–
	Sell	NOGIN INC*w exp 08/26/202	$3,506	-80.5%	179,794	-9.2%	0.00%	–
HTOOW	Sell	FUSION FUEL GREEN PLC*w exp 12/10/202	$19,239	-56.3%	20,919	-49.5%	0.00%	-100.0%
	Sell	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$4,170	-58.3%	19,849	-26.3%	0.00%	–
	Sell	MONEYLION INC*w exp 09/22/202	$4,664	-74.1%	113,478	-23.7%	0.00%	–
LJAQW	Sell	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$7,204	+140.1%	48,677	-2.6%	0.00%	–
	Sell	LEAFLY HOLDINGS INC*w exp 02/04/202	$6,451	-77.0%	160,869	-3.1%	0.00%	-100.0%
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-145,000	-100.0%	0.00%	–
	Sell	KALERA PUBLIC LIMITED CO*w exp 06/28/202	$1,020	-91.5%	39,094	-61.6%	0.00%	–
HOFVW	Sell	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$13,846	-30.8%	294,596	-2.3%	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-66,666	-100.0%	0.00%	–
	Exit	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$0	–	-91,851	-100.0%	0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-28,179	-100.0%	0.00%	–
	Sell	FOXO TECHNOLOGIES INC*w exp 08/01/202	$716	-91.0%	26,613	-65.6%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-40,333	-100.0%	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-35,000	-100.0%	0.00%	–
	Sell	PRENETICS GLOBAL LTD*w exp 05/18/202	$9,661	-65.5%	60,383	-4.3%	0.00%	-100.0%
	Exit	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$0	–	-166,981	-100.0%	0.00%	–
	Sell	DOMA HOLDINGS INC*w exp 07/28/202	$765	-74.5%	44,763	-12.1%	0.00%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-50,000	-100.0%	0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-32,704	-100.0%	0.00%	–
	Exit	OPAL FUELS INC*w exp 07/21/202	$0	–	-11,905	-100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-72,998	-100.0%	0.00%	–
BRMKWS	Sell	BROADMARK RLTY CAP INC*w exp 11/15/202	$1,583	-97.9%	1,319,397	-1.0%	0.00%	-100.0%
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-55,000	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-83,832	-100.0%	-0.00%	–
	Exit	MANA CAP ACQUISITION CORPright 06/01/2024	$0	–	-99,992	-100.0%	-0.00%	–
	Exit	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$0	–	-296,946	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-367,166	-100.0%	-0.00%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$0	–	-222,695	-100.0%	-0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-23,855	-100.0%	-0.00%	–
	Exit	ENDURANCE ACQUISITION CORP*w exp 09/01/202	$0	–	-100,000	-100.0%	-0.00%	–
LUXAW	Exit	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$0	–	-223,328	-100.0%	-0.00%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REU*w exp 06/06/202	$0	–	-307,319	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 3/1	$0	–	-67,000	-100.0%	-0.00%	–
TINVWS	Exit	TIGA ACQUISITION CORP*w exp 11/06/202	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	SITIO ROYALTIES CORP*w exp 08/23/202	$0	–	-325,846	-100.0%	-0.00%	–
	Exit	8I ACQUISITION 2 CORP*w exp 09/24/202	$0	–	-250,000	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-10,191	-100.0%	-0.00%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-10,000	-100.0%	-0.00%	–
ESSCR	Exit	EAST STONE ACQUISITION CORPright 02/24/2027	$0	–	-275,000	-100.0%	-0.00%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-15,793	-100.0%	-0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 11/28/202	$0	–	-231,666	-100.0%	-0.00%	–
	Exit	8I ACQUISITION 2 CORPright 09/24/2026	$0	–	-250,000	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-125,000	-100.0%	-0.00%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-19,320	-100.0%	-0.00%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-15,288	-100.0%	-0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-19,122	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-55,929	-100.0%	-0.00%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD	$0	–	-22,267	-100.0%	-0.00%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	MSP RECOVERY INC	$0	–	-199,128	-100.0%	-0.01%	–
	Exit	WESTROCK COFFEE CO*w exp 08/29/202	$0	–	-209,253	-100.0%	-0.01%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-30,465	-100.0%	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-31,412	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,061	-100.0%	-0.01%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-36,292	-100.0%	-0.01%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-35,000	-100.0%	-0.01%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-34,387	-100.0%	-0.01%	–
GBRG	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-34,000	-100.0%	-0.01%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-42,166	-100.0%	-0.01%	–
	Exit	ARBOR REALTY TRUST INCnote 4.750%11/0	$0	–	-400,000	-100.0%	-0.01%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-51,882	-100.0%	-0.01%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-48,167	-100.0%	-0.01%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-48,690	-100.0%	-0.01%	–
	Exit	PACIFICO ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-56,290	-100.0%	-0.01%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-54,100	-100.0%	-0.01%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-57,430	-100.0%	-0.01%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-59,148	-100.0%	-0.01%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-56,010	-100.0%	-0.01%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-68,570	-100.0%	-0.02%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-68,200	-100.0%	-0.02%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-68,150	-100.0%	-0.02%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-68,468	-100.0%	-0.02%	–
	Exit	8I ACQUISITION 2 CORPordinary shares	$0	–	-71,263	-100.0%	-0.02%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-82,118	-100.0%	-0.02%	–
OSTR	Exit	OYSTER ENTERPRISES ACQ CORP	$0	–	-83,000	-100.0%	-0.02%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-89,156	-100.0%	-0.02%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-90,072	-100.0%	-0.02%	–
	Exit	MARBLEGATE ACQUISITION CORP	$0	–	-94,461	-100.0%	-0.02%	–
	Exit	WINVEST ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MERCURY ECOM ACQUISITION COR	$0	–	-102,449	-100.0%	-0.02%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-30,625	-100.0%	-0.02%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MANA CAP ACQUISITION CORP	$0	–	-99,334	-100.0%	-0.02%	–
ATVC	Exit	IRIS ACQUISITION CORP	$0	–	-99,275	-100.0%	-0.02%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-100,517	-100.0%	-0.02%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	RXR ACQUISITION CORP	$0	–	-110,100	-100.0%	-0.02%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-111,684	-100.0%	-0.02%	–
	Exit	FUTURE HEALTH ESG CORP	$0	–	-119,486	-100.0%	-0.03%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-120,079	-100.0%	-0.03%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-119,404	-100.0%	-0.03%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-108,687	-100.0%	-0.03%	–
	Exit	DILA CAPITAL ACQUISITION COR	$0	–	-125,000	-100.0%	-0.03%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-125,300	-100.0%	-0.03%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-127,100	-100.0%	-0.03%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-127,548	-100.0%	-0.03%	–
	Exit	ENERGEM CORP	$0	–	-125,000	-100.0%	-0.03%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-129,039	-100.0%	-0.03%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-133,124	-100.0%	-0.03%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-137,575	-100.0%	-0.03%	–
VCKA	Exit	VICKERS VANTAGE CORP I	$0	–	-130,968	-100.0%	-0.03%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$0	–	-145,000	-100.0%	-0.03%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-150,000	-100.0%	-0.03%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-155,248	-100.0%	-0.03%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-168,495	-100.0%	-0.04%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-170,500	-100.0%	-0.04%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-175,000	-100.0%	-0.04%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-172,892	-100.0%	-0.04%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-182,500	-100.0%	-0.04%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-182,665	-100.0%	-0.04%	–
	Exit	LARKSPUR HEALTH ACQUISITION	$0	–	-183,093	-100.0%	-0.04%	–
	Exit	ARENA FORTIFY ACQUISITION CO	$0	–	-183,702	-100.0%	-0.04%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-192,272	-100.0%	-0.04%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-204,501	-100.0%	-0.04%	–
	Exit	HAINAN MANASLU ACQUISTN CORPunit 01/31/2029	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	MOUNT RAINIER ACQUISITION CO	$0	–	-198,614	-100.0%	-0.04%	–
CONX	Exit	CONX CORP	$0	–	-205,000	-100.0%	-0.04%	–
	Exit	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-198,445	-100.0%	-0.04%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-213,299	-100.0%	-0.05%	–
	Exit	HUNT COMPANIES ACQUISITIO	$0	–	-206,508	-100.0%	-0.05%	–
	Exit	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$0	–	-210,000	-100.0%	-0.05%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-216,814	-100.0%	-0.05%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-221,174	-100.0%	-0.05%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-230,073	-100.0%	-0.05%	–
	Exit	ARTIVION INCnote 4.250% 7/0	$0	–	-2,550,000	-100.0%	-0.05%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-250,000	-100.0%	-0.06%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-250,000	-100.0%	-0.06%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-104,585	-100.0%	-0.06%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-271,144	-100.0%	-0.06%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-271,800	-100.0%	-0.06%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-274,830	-100.0%	-0.06%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-274,817	-100.0%	-0.06%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-283,275	-100.0%	-0.06%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-283,236	-100.0%	-0.06%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-275,484	-100.0%	-0.06%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-280,368	-100.0%	-0.06%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-284,088	-100.0%	-0.06%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-291,611	-100.0%	-0.06%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-300,910	-100.0%	-0.07%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-315,423	-100.0%	-0.07%	–
	Exit	PARSEC CAPITAL ACQUISITIONcl a	$0	–	-311,792	-100.0%	-0.07%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-323,669	-100.0%	-0.07%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-332,049	-100.0%	-0.07%	–
	Exit	PRECIGEN INCnote 3.500% 7/0	$0	–	-3,450,000	-100.0%	-0.07%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-333,962	-100.0%	-0.07%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-339,609	-100.0%	-0.07%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-343,326	-100.0%	-0.08%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-355,528	-100.0%	-0.08%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-358,333	-100.0%	-0.08%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-358,162	-100.0%	-0.08%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-365,584	-100.0%	-0.08%	–
	Exit	ROTH CH ACQUISITION IV CO	$0	–	-371,166	-100.0%	-0.08%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-383,173	-100.0%	-0.08%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-384,158	-100.0%	-0.08%	–
	Exit	PONO CAP TWO INCunit 07/31/2027	$0	–	-375,000	-100.0%	-0.08%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-395,790	-100.0%	-0.09%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-403,443	-100.0%	-0.09%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-400,717	-100.0%	-0.09%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-406,882	-100.0%	-0.09%	–
	Exit	SHELTER ACQUISITION CORP I	$0	–	-406,392	-100.0%	-0.09%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-414,284	-100.0%	-0.09%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-422,650	-100.0%	-0.09%	–
	Exit	MOBIV ACQUISITION CORPunit 07/31/2027	$0	–	-415,000	-100.0%	-0.09%	–
HNGR	Exit	HANGER INC	$0	–	-230,276	-100.0%	-0.10%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP	$0	–	-428,345	-100.0%	-0.10%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-446,865	-100.0%	-0.10%	–
	Exit	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$0	–	-4,720,000	-100.0%	-0.10%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-457,714	-100.0%	-0.10%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-463,823	-100.0%	-0.10%	–
	Exit	CANNA GLOBAL ACQUISITION COR	$0	–	-454,587	-100.0%	-0.10%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-463,647	-100.0%	-0.10%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-461,829	-100.0%	-0.10%	–
	Exit	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$0	–	-5,000,000	-100.0%	-0.10%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-467,831	-100.0%	-0.10%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-485,603	-100.0%	-0.10%	–
	Exit	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$0	–	-5,932,000	-100.0%	-0.11%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-502,235	-100.0%	-0.11%	–
	Exit	OMNILIT ACQUISITION CORP	$0	–	-500,354	-100.0%	-0.11%	–
	Exit	DROPBOX INCnote 3/0	$0	–	-5,825,000	-100.0%	-0.11%	–
COLI	Exit	COLICITY INC	$0	–	-520,480	-100.0%	-0.11%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-520,000	-100.0%	-0.11%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-531,811	-100.0%	-0.12%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-550,204	-100.0%	-0.12%	–
GGMC	Exit	GLENFARNE MERGER CORP	$0	–	-551,932	-100.0%	-0.12%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-549,494	-100.0%	-0.12%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-593,549	-100.0%	-0.12%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-582,613	-100.0%	-0.13%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-583,115	-100.0%	-0.13%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-597,900	-100.0%	-0.13%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-7,029,000	-100.0%	-0.13%	–
	Exit	RELATIVITY ACQUISITION CORP	$0	–	-613,984	-100.0%	-0.14%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-329,444	-100.0%	-0.14%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-676,137	-100.0%	-0.15%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-299,557	-100.0%	-0.15%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-715,634	-100.0%	-0.16%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-719,437	-100.0%	-0.16%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO	$0	–	-710,368	-100.0%	-0.16%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-733,247	-100.0%	-0.16%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-743,874	-100.0%	-0.16%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-841,114	-100.0%	-0.18%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-875,731	-100.0%	-0.19%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-872,384	-100.0%	-0.19%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-877,008	-100.0%	-0.19%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-914,039	-100.0%	-0.20%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-8,900,000	-100.0%	-0.20%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-12,289,000	-100.0%	-0.21%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-967,062	-100.0%	-0.21%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-954,785	-100.0%	-0.21%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-976,394	-100.0%	-0.21%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-1,016,609	-100.0%	-0.22%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-1,128,857	-100.0%	-0.24%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-1,204,320	-100.0%	-0.26%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-1,427,236	-100.0%	-0.31%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-1,078,446	-100.0%	-0.36%	–
IS	Exit	IRONSOURCE LTD	$0	–	-4,833,856	-100.0%	-0.37%	–
TEN	Exit	TENNECO INC	$0	–	-1,026,288	-100.0%	-0.39%	–
TWTR	Exit	TWITTER INC	$0	–	-497,887	-100.0%	-0.48%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-880,574	-100.0%	-0.54%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-172,620	-100.0%	-0.58%	–
ZEN	Exit	ZENDESK INC	$0	–	-347,279	-100.0%	-0.58%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-967,830	-100.0%	-0.59%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-2,765,000	-100.0%	-0.60%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-857,457	-100.0%	-0.63%	–
ROG	Exit	ROGERS CORP	$0	–	-119,093	-100.0%	-0.63%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-280,103	-100.0%	-0.64%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-605,045	-100.0%	-0.69%	–
CVET	Exit	COVETRUS INC	$0	–	-1,501,228	-100.0%	-0.69%	–
AVLR	Exit	AVALARA INC	$0	–	-360,375	-100.0%	-0.73%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-605,777	-100.0%	-0.91%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-900,994	-100.0%	-0.96%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-67,684	-100.0%	-1.25%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-1,756,064	-100.0%	-1.30%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-4,818,165	-100.0%	-2.92%	–

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 2023-02-14

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 Q4 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