$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -30,500 | -100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -275,000 | -100.0% | 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% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| 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% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -145,000 | -100.0% | 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% | – |
| 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% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -166,981 | -100.0% | 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% | – |
| 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
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.