AQR Arbitrage LLC - Q3 2023 holdings

$2.23 Billion is the total value of AQR Arbitrage LLC's 785 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.7% .

 Value Shares↓ Weighting
HZNP BuyHORIZON THERAPEUTICS PUB L$51,279,477
+15.4%
443,249
+2.6%
2.30%
+20.1%
 SCREAMING EAGLE ACQUISITN CO$40,488,380
+1.4%
3,870,7820.0%1.82%
+5.5%
SellARRAY TECHNOLOGIES INCnote 1.000%12/0$38,129,525
-8.6%
33,403,000
-8.2%
1.71%
-4.9%
SGEN BuySEAGEN INC$36,494,892
+78.5%
172,024
+61.9%
1.64%
+85.7%
ATVI BuyACTIVISION BLIZZARD INC$36,272,543
+48.4%
387,403
+33.1%
1.63%
+54.5%
NewSPLUNK INCnote 1.125% 6/1$34,515,91536,390,000
+100.0%
1.55%
ACI BuyALBERTSONS COS INC$33,344,903
+48.9%
1,465,710
+42.6%
1.50%
+55.1%
NewWAYFAIR INCnote 3.250% 9/1$31,494,45026,050,000
+100.0%
1.42%
PNM BuyPNM RES INC$31,475,567
+30.4%
705,572
+31.9%
1.41%
+35.7%
AMED BuyAMEDISYS INC$29,357,581
+418.5%
314,321
+407.7%
1.32%
+440.6%
BuyLCI INDSnote 1.125% 5/1$29,070,750
+9.0%
31,125,000
+12.9%
1.31%
+13.4%
BuyETSY INCnote 0.250% 6/1$28,936,775
-1.7%
37,925,000
+0.2%
1.30%
+2.4%
 GREENBRIER COS INCnote 2.875% 4/1$28,125,900
-4.3%
29,700,0000.0%1.26%
-0.4%
VMW BuyVMWARE INC$28,106,485
+31.4%
168,828
+13.4%
1.26%
+36.7%
CPRI NewCAPRI HOLDINGS LIMITED$27,368,985520,224
+100.0%
1.23%
DEN NewDENBURY INC$26,468,287270,057
+100.0%
1.19%
BuyMAKEMYTRIP LIMITED MAURITIUSnote 2/1$25,824,313
+40.1%
22,025,000
+16.7%
1.16%
+45.7%
BuyNCL CORP LTDnote 1.125% 2/1$24,850,125
+1.8%
29,850,000
+13.3%
1.12%
+6.1%
 GORES HOLDINGS IX INC$24,672,904
+1.4%
2,374,6780.0%1.11%
+5.5%
BuyLENDINGTREE INCnote 0.500% 7/1$24,034,258
+5.4%
30,137,000
+3.1%
1.08%
+9.8%
NewUNITED STATES STL CORPnote 5.000%11/0$23,631,1009,575,000
+100.0%
1.06%
BuySHIFT4 PMTS INCnote 0.500% 8/0$23,564,748
-2.8%
27,420,000
+0.3%
1.06%
+1.2%
BuySTRIDE INCnote 1.125% 9/0$23,548,205
+18.7%
22,310,000
+8.1%
1.06%
+23.6%
NATI BuyNATIONAL INSTRS CORP$23,147,107
+24.6%
388,244
+19.9%
1.04%
+29.7%
BuyGUARDANT HEALTH INCnote 11/1$22,918,288
+12.1%
33,095,000
+16.6%
1.03%
+16.8%
ABCM NewABCAM PLCads$22,885,3801,011,285
+100.0%
1.03%
NewARES ACQUISITION CORP II$22,593,9902,199,999
+100.0%
1.02%
BuySNAP INCnote 0.125% 3/0$22,575,126
+8.7%
32,529,000
+11.8%
1.01%
+13.2%
NewINFINERA CORPnote 3.750% 8/0$22,000,36023,500,000
+100.0%
0.99%
SPLK NewSPLUNK INC$20,596,095140,828
+100.0%
0.92%
 3D SYS CORP DELnote 11/1$18,847,475
-4.4%
25,925,0000.0%0.85%
-0.5%
NewSOVOS BRANDS INC$18,644,836826,822
+100.0%
0.84%
 JETBLUE AIRWAYS CORPnote 0.500% 4/0$18,518,780
-5.8%
23,800,0000.0%0.83%
-2.0%
NewWAYFAIR INCnote 1.000% 8/1$18,107,33822,015,000
+100.0%
0.81%
BuySEA LTDnote 0.250% 9/1$17,775,375
+12.6%
22,150,000
+13.3%
0.80%
+17.3%
NewSPIRIT AIRLS INCnote 1.000% 5/1$17,587,41321,025,000
+100.0%
0.79%
SellLUMENTUM HLDGS INCnote 0.500% 6/1$17,476,607
-32.8%
23,898,000
-27.3%
0.78%
-30.1%
BuyHELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$17,479,315
+78.6%
10,130,000
+37.3%
0.78%
+86.0%
NEWR NewNEW RELIC INC$17,306,884202,136
+100.0%
0.78%
BKNG BuyBOOKING HOLDINGS INC$17,106,671
+26.6%
5,547
+10.9%
0.77%
+31.9%
SellDRAFTKINGS INC NEWnote 3/1$16,077,338
-12.2%
20,975,000
-13.4%
0.72%
-8.7%
ARGO BuyARGO GROUP INTL HLDGS LTD$15,455,031
+5.9%
517,930
+5.1%
0.69%
+10.2%
NewCYTOKINETICS INCnote 3.500% 7/0$15,305,46717,941,000
+100.0%
0.69%
AEL NewAMERICAN EQTY INVT LIFE HLD$14,303,857266,664
+100.0%
0.64%
Buy8X8 INC NEWnote 4.000% 2/0$13,745,445
-10.5%
19,075,000
+7.9%
0.62%
-6.8%
SellFARFETCH LTDnote 3.750% 5/0$13,675,650
-34.6%
25,500,000
-0.5%
0.61%
-32.0%
ICPT NewINTERCEPT PHARMACEUTICALS IN$13,626,344734,970
+100.0%
0.61%
VRTV NewVERITIV CORP$13,523,65480,069
+100.0%
0.61%
 XOMETRY INCnote 1.000% 2/0$13,050,237
-3.6%
17,901,0000.0%0.59%
+0.2%
 CABLE ONE INCnote 3/1$12,900,525
+0.1%
15,675,0000.0%0.58%
+4.1%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$12,820,080
+2.5%
14,088,000
+21.6%
0.58%
+6.7%
 EXACT SCIENCES CORPnote 0.375% 3/0$12,750,653
-15.6%
14,688,0000.0%0.57%
-12.1%
CCVI  CHURCHILL CAPITAL CORP VI$12,262,082
+1.5%
1,173,4050.0%0.55%
+5.6%
BCOR NewAVANTAX INC$11,932,507466,478
+100.0%
0.54%
 INNOVIVA INCnote 2.125% 3/1$11,777,817
+0.2%
14,273,0000.0%0.53%
+4.1%
SellBANDWIDTH INCnote 0.250% 3/0$11,640,975
-10.9%
14,425,000
-12.6%
0.52%
-7.3%
 REDFIN CORPnote 0.500% 4/0$11,216,205
-15.1%
19,173,0000.0%0.50%
-11.6%
BuyDIGITALOCEAN HLDGS INCnote 12/0$10,617,720
+414.6%
13,800,000
+425.7%
0.48%
+436.0%
BuyUNITY SOFTWARE INCnote 11/1$10,475,568
+0.1%
13,152,000
+1.0%
0.47%
+4.2%
NewNABORS ENERGY TRANSITION CORunit 99/99/9999$10,270,0001,000,000
+100.0%
0.46%
 INFINERA CORPnote 2.500% 3/0$10,234,597
-4.8%
11,565,0000.0%0.46%
-0.9%
 EVENTBRITE INCnote 0.750% 9/1$9,820,080
+0.4%
11,860,0000.0%0.44%
+4.5%
TWNK NewHOSTESS BRANDS INCcl a$9,504,342285,330
+100.0%
0.43%
 CUTERA INCnote 2.250% 6/0$9,202,302
-5.9%
15,613,0000.0%0.41%
-2.1%
 SK GROWTH OPPORTUNITIES CORP$9,070,488
+1.4%
844,5520.0%0.41%
+5.7%
BuyTELADOC HEALTH INCnote 1.250% 6/0$8,821,702
+175.6%
11,001,000
+175.0%
0.40%
+187.0%
IRBT SellIROBOT CORP$8,387,270
-17.8%
221,300
-1.8%
0.38%
-14.3%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$8,244,350
+104.5%
851,689
+130.9%
0.37%
+112.6%
 C5 ACQUISITION CORPORATION$8,159,991
+3.0%
743,8460.0%0.37%
+7.3%
SellCABLE ONE INCnote 1.125% 3/1$8,032,276
-22.6%
10,724,000
-21.8%
0.36%
-19.4%
NAD BuyNUVEEN QUALITY MUNCP INCOME$7,751,614
+98.7%
764,459
+120.9%
0.35%
+107.1%
 CARTESIAN GROWTH CORP IIclass a ord$7,204,270
+1.2%
667,0620.0%0.32%
+5.5%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$7,116,024
+56.5%
682,265
+75.0%
0.32%
+63.3%
RPT NewRPT REALTYsh ben int$7,037,026666,385
+100.0%
0.32%
ESTE NewEARTHSTONE ENERGY INCcl a$7,041,840347,917
+100.0%
0.32%
NewWAYFAIR INCnote 1.125%11/0$6,924,1917,025,000
+100.0%
0.31%
ALCC SellALTC ACQUISITION CORP$6,851,379
-52.8%
661,969
-52.4%
0.31%
-50.9%
NVG BuyNUVEEN AMT FREE MUN CR INC F$6,855,459
+85.8%
664,933
+110.8%
0.31%
+93.7%
NewESH ACQUISITION CORP$6,831,000675,000
+100.0%
0.31%
NXGN NewNEXTGEN HEALTHCARE INC$6,664,808280,860
+100.0%
0.30%
BuyINSMED INCnote 0.750% 6/0$6,654,975
+148.4%
6,675,000
+110.2%
0.30%
+157.8%
 CF ACQUISITION CORP VII$6,552,883
+0.5%
612,4190.0%0.29%
+4.3%
JPS BuyNUVEEN PFD & INCOME SECS FD$6,447,551
+155.1%
1,044,984
+163.7%
0.29%
+166.1%
LBAI BuyLAKELAND BANCORP INC$6,426,937
-3.5%
509,266
+2.4%
0.29%
+0.7%
 LIVEPERSON INCnote 12/1$6,348,238
+15.9%
8,425,0000.0%0.28%
+20.8%
 COHERUS BIOSCIENCES INCnote 1.500% 4/1$6,321,000
-1.6%
10,320,0000.0%0.28%
+2.5%
NewSUNNOVA ENERGY INTL INC.note 2.625% 2/1$6,234,02910,063,000
+100.0%
0.28%
PACW NewPACWEST BANCORP DEL$6,162,135779,031
+100.0%
0.28%
CIR BuyCIRCOR INTL INC$6,148,500
+25.0%
110,287
+26.5%
0.28%
+30.2%
CD NewCHINDATA GROUP HLDGS LTDads$6,108,800736,000
+100.0%
0.27%
NewINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$6,046,0196,130,000
+100.0%
0.27%
 PEARL HOLDINGS ACQUISITN COR$6,030,118
+1.5%
562,5110.0%0.27%
+5.9%
WRK NewWESTROCK CO$5,939,292165,902
+100.0%
0.27%
NAC BuyNUVEEN CA QUALTY MUN INCOME$5,860,667
+92.8%
607,323
+118.2%
0.26%
+100.8%
BuyPATRICK INDS INCnote 1.750%12/0$5,809,563
+240.1%
6,125,000
+250.0%
0.26%
+252.7%
 PATRIA LATIN AMRCN OPPRNTY A$5,644,849
+2.3%
513,6350.0%0.25%
+6.7%
 TRAILBLAZER MERGER CORP Icl a$5,565,422
+1.5%
538,7630.0%0.25%
+5.5%
 INOTIV INCnote 3.250%10/1$5,441,375
-1.8%
10,775,0000.0%0.24%
+2.1%
 2U INCnote 2.250% 5/0$5,402,300
-7.9%
8,900,0000.0%0.24%
-4.0%
BuySPRING VALLEY ACQUISTN CORPclass a ord$5,338,701
+10.4%
498,944
+8.7%
0.24%
+14.8%
 EXCELFIN ACQUISITION CORP$5,320,000
+2.4%
500,0000.0%0.24%
+6.7%
GDV BuyGABELLI DIVID & INCOME TR$5,268,493
+93.5%
271,013
+110.3%
0.24%
+100.8%
 BIOPLUS ACQUISITION CORP$5,230,814
+1.7%
482,9930.0%0.24%
+5.9%
 GOPRO INCnote 1.250%11/1$5,191,375
-1.4%
5,933,0000.0%0.23%
+2.6%
 BURTECH ACQUISITION CORP$5,172,239
+1.2%
489,3320.0%0.23%
+5.0%
RVT BuyROYCE VALUE TR INC$5,110,831
+115.1%
397,112
+130.7%
0.23%
+123.3%
NewINFLECTION PT ACQUISITN CRP$5,104,980499,998
+100.0%
0.23%
 SILVERBOX CORP III$5,098,530
+1.2%
498,3900.0%0.23%
+5.0%
JPC BuyNUVEEN PFD & INCOME OPPORTUN$5,081,249
+129.7%
802,725
+135.1%
0.23%
+137.5%
 FORBION EUROPEAN ACQUSTN COR$5,029,028
+2.1%
459,2720.0%0.23%
+6.1%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$4,962,783
+105.8%
319,150
+125.7%
0.22%
+114.4%
 FOUR LEAF ACQUISITION CORP$4,872,739
+1.6%
464,9560.0%0.22%
+5.8%
MUC BuyBLACKROCK MUNIHLDNGS CALI QL$4,859,558
+78.2%
508,322
+102.2%
0.22%
+84.7%
 CETUS CAP ACQUISITION CORP$4,859,434
+1.9%
464,5730.0%0.22%
+5.8%
NewBRIDGEBIO PHARMA INCnote 2.500% 3/1$4,800,0005,000,000
+100.0%
0.22%
BuyBELLEVUE LIFE SCNCS AQSTN CO$4,676,901
+355.8%
449,702
+349.7%
0.21%
+377.3%
 SDCL EDGE ACQUISITION CORP$4,674,801
+1.6%
441,0190.0%0.21%
+5.5%
 EZCORP INCnote 2.375% 5/0$4,594,688
+1.9%
4,875,0000.0%0.21%
+5.6%
SellSPOTIFY USA INCnote 3/1$4,460,191
-53.9%
5,225,000
-53.9%
0.20%
-52.2%
MUI BuyBLACKROCK MUNICIPAL INCOME$4,435,306
+67.0%
436,976
+88.2%
0.20%
+73.0%
JFR NewNUVEEN FLOATING RATE INCOME$4,398,844535,791
+100.0%
0.20%
 LF CAPITAL ACQUISITION CORP$4,337,208
+2.1%
397,9090.0%0.20%
+6.6%
NFJ BuyVIRTUS DIVIDEND INTEREST & P$4,321,296
+70.3%
381,403
+83.5%
0.19%
+76.4%
 CAPITALWORKS EMNG MKTS ACQST$4,320,000
+2.0%
400,0000.0%0.19%
+6.0%
MQY BuyBLACKROCK MUNIYILD QULT FD I$4,310,656
+76.5%
421,374
+99.6%
0.19%
+84.8%
 PROOF ACQUISITION CORP I$4,292,585
+1.9%
399,6820.0%0.19%
+6.0%
 CONCORD ACQUISITION CORP III$4,248,000
+2.1%
400,0000.0%0.19%
+6.1%
BuyDUET ACQUISITION CORP$4,259,849
+63.6%
397,745
+60.5%
0.19%
+70.5%
 INCEPTION GROWTH ACQUSTN LTD$4,246,970
+2.6%
399,9030.0%0.19%
+6.7%
MYI BuyBLACKROCK MUNIYIELD QUALITY$4,248,127
+74.5%
444,830
+99.9%
0.19%
+81.9%
EVV BuyEATON VANCE LTD DURATION INC$4,217,802
+93.4%
466,571
+100.3%
0.19%
+102.1%
 JUNIPER II CORP$4,238,000
+2.0%
400,0000.0%0.19%
+6.1%
 BANYAN ACQUISITION CORPORATI$4,212,000
+1.3%
400,0000.0%0.19%
+5.6%
 ISRAEL ACQUISITIONS CORPclass a ord$4,197,465
+1.5%
397,8640.0%0.19%
+6.2%
 SCHULTZE SPL PURP ACQ CORP I$4,207,564
+1.2%
396,9400.0%0.19%
+5.6%
 SHOULDERUP TECHNOLOGY ACQUIS$4,216,000
+1.2%
400,0000.0%0.19%
+5.0%
SellKNIGHTSWAN ACQUISITION CORP$4,204,000
-69.6%
400,000
-69.4%
0.19%
-68.3%
RA NewBROOKFIELD REAL ASSETS INCOM$4,209,235343,611
+100.0%
0.19%
NewALCHEMY INVTS ACQUISITN CORP$4,164,089403,497
+100.0%
0.19%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$4,156,383
+134.7%
251,902
+157.6%
0.19%
+146.1%
NRK BuyNUVEEN NEW YORK AMT QLT MUNI$4,135,934
+95.3%
437,665
+113.9%
0.19%
+104.4%
MHD BuyBLACKROCK MUNIHOLDINGS FD IN$3,969,938
+68.2%
385,057
+89.8%
0.18%
+74.5%
THQ BuyTEKLA HEALTHCARE OPPORTUNITI$3,960,008
+90.5%
233,216
+113.9%
0.18%
+97.8%
AOD BuyABRDN TOTAL DYNAMIC DIVIDEND$3,935,418
+91.2%
520,558
+108.9%
0.18%
+98.9%
 INOVIO PHARMACEUTICALS INCnote 6.500% 3/0$3,897,563
+20.7%
4,225,0000.0%0.18%
+25.9%
BTT BuyBLACKROCK MUN TARGET TERM TR$3,834,543
+969.4%
197,555
+1044.8%
0.17%
+1046.7%
BCX BuyBLACKROCK RES & COMMODITIES$3,796,445
+87.0%
412,209
+84.2%
0.17%
+94.3%
 BLOCKCHAIN COINVSTRS ACQ CRPclass a ord$3,780,000
+1.3%
350,0000.0%0.17%
+5.6%
EXG NewEATON VANCE TAX-MANAGED GLOB$3,757,550509,844
+100.0%
0.17%
EIM BuyEATON VANCE MUN BD FD$3,761,578
+50.2%
419,819
+66.8%
0.17%
+56.5%
SellCARTICA ACQUISITION CORP$3,766,000
-13.2%
350,000
-14.0%
0.17%
-9.6%
VMO BuyINVESCO MUN OPPORTUNITY TR$3,736,231
+70.4%
453,977
+95.9%
0.17%
+76.8%
 ATLANTIC COASTAL AQSTN CORP$3,689,000
+1.2%
350,0000.0%0.17%
+5.7%
 ALPHAVEST ACQUISITION CORPordinary shares$3,642,274
+2.0%
344,5860.0%0.16%
+6.5%
BDJ NewBLACKROCK ENHANCED EQUITY DI$3,563,656468,286
+100.0%
0.16%
FFC NewFLAHERTY & CRUMRINE PFD SECS$3,486,219268,791
+100.0%
0.16%
 FEUTUNE LIGHT ACQUISITION CO$3,471,011
+1.5%
325,0010.0%0.16%
+5.4%
 TORTOISEECOFIN ACQUISITION C$3,467,203
+1.3%
330,8400.0%0.16%
+5.4%
BFK BuyBLACKROCK MUN INCOME TRsh ben int$3,437,968
+45.1%
387,595
+62.6%
0.15%
+51.0%
HQL BuyTEKLA LIFE SCIENCES INVSsh ben int$3,398,025
+74.8%
272,496
+89.8%
0.15%
+82.1%
VGM BuyINVESCO TR INVT GRADE MUNS$3,393,999
+72.8%
399,294
+97.4%
0.15%
+78.8%
HCCI NewHERITAGE CRYSTAL CLEAN INC$3,366,69374,238
+100.0%
0.15%
DISH NewDISH NETWORK CORPORATIONcl a$3,326,200567,611
+100.0%
0.15%
 HCM ACQUISITION CO$3,300,000
+3.5%
300,0000.0%0.15%
+7.2%
BLE BuyBLACKROCK MUNI INCOME TR II$3,282,019
+41.0%
359,083
+60.5%
0.15%
+45.5%
 LATAMGROWTH SPAC$3,223,758
+1.2%
298,2200.0%0.14%
+5.8%
VKQ BuyINVESCO MUNICIPAL TRUST$3,200,408
+57.6%
383,742
+78.2%
0.14%
+63.6%
 REVELSTONE CAPITAL ACQSTN CO$3,178,672
+2.7%
299,3100.0%0.14%
+6.7%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$3,163,680
+81.4%
335,491
+93.7%
0.14%
+89.3%
MUJ BuyBLACKROCK MUNIHLDGS NJ QLTY$3,165,506
+61.2%
312,797
+78.0%
0.14%
+67.1%
 ALPHA PARTNERS TECH MERGR CO$3,165,317
+1.8%
299,0380.0%0.14%
+6.0%
NewHAYMAKER ACQUISITION CORP IVunit 99/99/9999$3,135,000300,000
+100.0%
0.14%
CHS NewCHICOS FAS INC$3,118,502416,912
+100.0%
0.14%
MYD BuyBLACKROCK MUNIYIELD FD INC$3,125,276
+47.1%
340,444
+67.2%
0.14%
+52.2%
 GIGCAPITAL 5 INC$3,095,602
+1.6%
286,1000.0%0.14%
+5.3%
IQI BuyINVESCO QUALITY MUN INCOME T$3,096,053
+58.2%
369,017
+80.3%
0.14%
+65.5%
 MONTEREY CAP ACQUISITION COR$3,085,823
+1.4%
290,8410.0%0.14%
+6.1%
NewATLANTA BRAVES HLDGS INC$3,038,76585,048
+100.0%
0.14%
DIAX BuyNUVEEN DOW 30 DYNMC OVERWRT$3,022,069
+352.0%
220,589
+365.5%
0.14%
+369.0%
ETW NewEATON VANCE TAX-MANAGED GLOB$3,027,808396,310
+100.0%
0.14%
 NUBIA BRAND INTERNATIONAL CO$2,977,629
+1.8%
274,6890.0%0.13%
+6.3%
NKX BuyNUVEEN CALIFORNIA AMT QLT MU$2,976,139
+81.4%
290,072
+104.0%
0.13%
+88.7%
AVID NewAVID TECHNOLOGY INC$2,957,688110,074
+100.0%
0.13%
MMU BuyWESTERN ASSET MANAGED MUNS F$2,921,360
+68.8%
327,140
+87.8%
0.13%
+74.7%
EAD BuyALLSPRING INCOME OPPORTUNITinc oppty fd$2,919,527
+196.5%
478,611
+213.5%
0.13%
+204.7%
SellCHENGHE ACQUISITION COclass a ord$2,796,512
-27.0%
258,219
-27.9%
0.13%
-23.6%
IIM BuyINVESCO VALUE MUN INCOME TR$2,749,958
+96.5%
264,419
+123.3%
0.12%
+106.7%
BGY BuyBLACKROCK ENHANCED INTL DIV$2,766,296
+81.9%
554,368
+98.3%
0.12%
+87.9%
SellINVESTCORP INDIA ACQUISTN CO$2,727,330
-48.7%
251,831
-49.3%
0.12%
-46.5%
 INTEGRATED WELLNESS ACQ CORP$2,740,000
+2.3%
250,0000.0%0.12%
+6.0%
MVF BuyBLACKROCK MUNIVEST FD INC$2,721,152
+43.7%
449,035
+59.6%
0.12%
+48.8%
 INVESTCORP EUROPE ACQUISITIO$2,712,428
+2.1%
249,3040.0%0.12%
+6.1%
 TLGY ACQUISITION CORPORATION$2,715,039
+2.2%
246,9340.0%0.12%
+6.1%
 AP ACQUISITION CORP$2,721,832
+2.0%
247,8900.0%0.12%
+6.1%
 BEARD ENERGY TRANSITION ACQ$2,684,673
+2.3%
249,7370.0%0.12%
+7.1%
BTZ BuyBLACKROCK CR ALLOCATION INCO$2,682,754
+141.3%
277,144
+153.0%
0.12%
+152.1%
EVN BuyEATON VANCE MUNI INCOME TRUSsh ben int$2,695,328
+68.6%
302,506
+88.3%
0.12%
+75.4%
SLAM NewSLAM CORP$2,695,000250,000
+100.0%
0.12%
VCV BuyINVESCO CALIF VALUE MUN INCO$2,675,867
+28.9%
317,422
+46.5%
0.12%
+33.3%
 CLEAN EARTH ACQUISITIONS COR$2,639,371
+0.9%
249,7040.0%0.12%
+5.3%
 OPY ACQUISITION CORP I$2,642,305
+1.9%
253,3370.0%0.12%
+6.2%
ETG NewEATON VANCE TX ADV GLBL DIV$2,627,735170,854
+100.0%
0.12%
 GLOBAL STAR ACQUISITION INC$2,600,646
+1.3%
245,3440.0%0.12%
+5.4%
SellONYX ACQUISITION CO I$2,614,438
-14.5%
240,962
-14.8%
0.12%
-11.4%
VKI BuyINVESCO ADVANTAGE MUN INCOMEsh ben int$2,557,969
+71.5%
345,205
+94.7%
0.12%
+79.7%
 BROAD CAPITAL ACQUISITION CO$2,532,647
+2.3%
231,2920.0%0.11%
+6.5%
LEO BuyBNY MELLON STRATEGIC MUNS IN$2,511,064
+127.5%
471,119
+165.4%
0.11%
+135.4%
GAM BuyGENERAL AMERN INVS CO INC$2,455,400
+181.2%
59,684
+185.1%
0.11%
+189.5%
 PONO CAP THREE INC$2,426,500
+1.6%
230,0000.0%0.11%
+5.8%
DSM BuyBNY MELLON STRATEGIC MUN BD$2,372,638
+62.1%
477,392
+85.9%
0.11%
+69.8%
MHI BuyPIONEER MUNICIPAL HIGH INCOM$2,366,046
+57.9%
327,254
+86.3%
0.11%
+63.1%
 SNAP INCnote 5/0$2,349,900
+0.1%
3,150,0000.0%0.11%
+5.0%
 KAIROUS ACQUISITION CORP LTDordinary shares$2,303,994
+4.4%
204,4360.0%0.10%
+9.5%
BMEZ BuyBLACKROCK HEALTH SCIENCES TE$2,313,958
+1085.2%
160,580
+1250.5%
0.10%
+1200.0%
 FUTURETECH II ACQUISITION CO$2,290,327
+1.7%
210,5080.0%0.10%
+6.2%
FTF BuyFRANKLIN LTD DURATION INCOME$2,295,845
+32.7%
376,986
+34.7%
0.10%
+37.3%
BIF BuySRH TOTAL RETURN FUND INC$2,272,824
+106.3%
175,102
+111.1%
0.10%
+112.5%
MYN BuyBLACKROCK MUNIYIELD N Y QUAL$2,269,959
+28.6%
256,203
+47.0%
0.10%
+34.2%
SellBYNORDIC ACQUISITION CORP$2,213,641
-49.1%
205,347
-50.0%
0.10%
-47.3%
AFB BuyALLIANCEBERNSTEIN NATL MUN I$2,205,006
+25.8%
236,082
+44.5%
0.10%
+30.3%
 LIV CAPITAL ACQUISITN CORP I$2,164,076
+2.3%
199,4540.0%0.10%
+6.6%
SellA SPAC II ACQUISITION CORP$2,153,968
-50.0%
199,997
-51.0%
0.10%
-47.8%
NAN BuyNUVEEN NEW YORK QLT MUN INC$2,157,928
+52.9%
223,157
+70.0%
0.10%
+59.0%
CCF NewCHASE CORP$2,151,33216,909
+100.0%
0.10%
NXJ BuyNUVEEN NEW JERSEY QULT MUN F$2,164,710
+37.8%
204,604
+49.4%
0.10%
+42.6%
 PYROPHYTE ACQUISITION CORP$2,135,272
+2.3%
195,7170.0%0.10%
+6.7%
 AETHERIUM ACQUISITION CORP$2,140,261
+2.5%
198,9090.0%0.10%
+6.7%
 CRIXUS BH3 ACQUISITION CO$2,106,564
+1.7%
199,7690.0%0.10%
+6.7%
 RF ACQUISITION CORP$2,121,459
+1.8%
199,1980.0%0.10%
+5.6%
BYM BuyBLACKROCK MUN INCOME QUALITY$2,104,094
+90.9%
213,397
+117.9%
0.10%
+97.9%
 ALSET CAPITAL ACQUISITION CO$2,098,131
-3.7%
199,8220.0%0.09%0.0%
 YOTTA ACQUISITION CORPORATIO$2,100,830
+0.5%
199,5090.0%0.09%
+4.4%
MUE BuyBLACKROCK MUNIHOLDINGS QUALI$2,090,263
+105.1%
238,071
+126.8%
0.09%
+113.6%
SellHORIZON SPACE ACQUSTN I CORPordinary shares$2,067,242
-19.2%
196,133
-20.3%
0.09%
-15.5%
JQC BuyNUVEEN CR STRATEGIES INCOME$2,058,863
+53.8%
406,890
+53.5%
0.09%
+60.3%
 EMBRACE CHANGE ACQUISITN CORordinary shares$2,080,829
+1.8%
193,2060.0%0.09%
+5.7%
SellAIMFINITY INVESTMENT CORP Iunit 04/21/2027$2,040,616
-59.6%
191,248
-60.3%
0.09%
-57.8%
MIY BuyBLACKROCK MUNIYIELD MICH QU$2,044,726
+70.9%
205,914
+90.2%
0.09%
+76.9%
 NABORS ENERGY TRANSITION COR$2,033,757
+2.2%
187,4430.0%0.09%
+5.8%
JRI BuyNUVEEN REAL ASSET INCOME & G$1,972,176
+65.7%
185,704
+78.1%
0.09%
+74.5%
MAV BuyPIONEER MUNICIPAL HIGH INCOM$1,980,504
+53.0%
294,280
+79.5%
0.09%
+58.9%
MHN BuyBLACKROCK MUNIHLDGS NY QLTY$1,952,761
+32.2%
213,884
+51.7%
0.09%
+37.5%
LDP BuyCOHEN & STEERS LTD DURATION$1,953,354
+281.5%
114,432
+306.8%
0.09%
+300.0%
 COMPASS DIGITAL ACQUISITN COclass a ord$1,945,905
+1.0%
185,5010.0%0.09%
+4.8%
 INNOVATIVE INTL ACQUSITIN COclass a ord$1,928,727
+2.3%
172,8250.0%0.09%
+7.4%
KTF BuyDWS MUN INCOME TR$1,924,592
+67.4%
249,947
+87.2%
0.09%
+72.0%
SellMOBIV ACQUISITION CORP$1,920,910
-54.8%
190,001
-52.8%
0.09%
-53.3%
MVT BuyBLACKROCK MUNIVEST FD II INC$1,866,435
+55.8%
200,908
+78.3%
0.08%
+61.5%
BNY BuyBLACKROCK N Y MUN INCOME TRUsh ben int$1,873,981
+27.4%
205,932
+44.7%
0.08%
+31.2%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$1,870,575
+94.6%
381,750
+104.2%
0.08%
+104.9%
 MARS ACQUISITION CORPordinary shares$1,839,250
+1.4%
175,0000.0%0.08%
+6.4%
NBH BuyNEUBERGER BERMAN MUN FD INC$1,830,294
+60.0%
198,729
+78.6%
0.08%
+67.3%
 GLOBALINK INVT INC$1,821,932
+1.7%
169,4820.0%0.08%
+6.5%
BGB SellBLACKSTONE STRATEGIC CRED 20$1,804,107
-7.6%
164,159
-8.1%
0.08%
-3.6%
 HUDSON ACQUISITION I CORP$1,803,536
+3.7%
167,9270.0%0.08%
+8.0%
 DIRECT SELLING ACQUISITIN CO$1,799,601
-1.6%
172,0460.0%0.08%
+2.5%
 DENALI CAPITAL ACQUISITN CORclass a ord$1,770,973
+2.1%
162,1770.0%0.08%
+6.7%
SellACRI CAPITAL ACQUISITION COR$1,758,400
-44.7%
160,000
-45.6%
0.08%
-42.3%
CHW BuyCALAMOS GBL DYN INCOME FUND$1,685,661
+196.2%
304,271
+221.8%
0.08%
+204.0%
NQP BuyNUVEEN PENNSYLVANIA QLT MUN$1,682,911
+17.1%
165,478
+29.5%
0.08%
+22.6%
PHT BuyPIONEER HIGH INCOME FUND INC$1,667,046
+32.9%
248,442
+33.1%
0.08%
+38.9%
FEN BuyFIRST TR ENERGY INCOME & GRO$1,640,673
+82.1%
124,766
+92.9%
0.07%
+89.7%
 BLUE WORLD ACQUISITION CORP$1,650,642
+2.7%
151,4350.0%0.07%
+7.2%
 SHUAA PARTNERS ACQUISTN CORP$1,656,000
+3.3%
150,0000.0%0.07%
+7.2%
 POWERUP ACQUISITION CORP$1,624,500
+3.3%
150,0000.0%0.07%
+7.4%
 TARGET GLOBAL ACQUISI I CORP$1,628,620
+2.2%
149,9650.0%0.07%
+5.8%
 ALPHATIME ACQUISITION CORPordinary shares$1,622,673
+1.4%
154,1000.0%0.07%
+5.8%
EVM BuyEATON VANCE CALIF MUN BD FD$1,622,863
+12.0%
199,860
+22.7%
0.07%
+15.9%
 SPREE ACQUISITION CORP 1 LTD$1,619,989
+1.7%
149,9990.0%0.07%
+5.8%
 REDWOODS ACQUISITION CORP$1,596,904
+2.0%
149,6630.0%0.07%
+5.9%
ZTR BuyVIRTUS TOTAL RETURN FD INC$1,601,784
+185.6%
333,705
+261.8%
0.07%
+200.0%
BuyAQUARON ACQUISITION CORP$1,587,000
+3.3%
150,000
+1.3%
0.07%
+7.6%
CPZ BuyCALAMOS LNG SHR EQT DYNAMIC$1,577,605
+124.8%
106,667
+135.2%
0.07%
+136.7%
IGR SellCBRE GBL REAL ESTATE INC FD$1,570,226
-19.4%
348,939
-6.3%
0.07%
-15.5%
 BLEUACACIA LTD$1,578,000
+2.7%
150,0000.0%0.07%
+7.6%
 AURORA TECHNOLOGY ACQUISITIO$1,581,068
+2.2%
145,8550.0%0.07%
+6.0%
BuyINTEGRAL ACQUISITION CORP 1$1,553,049
+48.2%
144,874
+45.1%
0.07%
+55.6%
PDT NewHANCOCK JOHN PREM DIVID FD$1,552,764161,410
+100.0%
0.07%
 DIGITAL HEALTH ACQUISITION C$1,557,674
+1.7%
132,5680.0%0.07%
+6.1%
 HNR ACQUISITION CORP$1,567,115
+2.6%
143,7720.0%0.07%
+6.1%
HFRO  HIGHLAND OPPORTUNITIES$1,531,845
-11.0%
190,5280.0%0.07%
-6.8%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$1,528,350
+92.6%
114,741
+98.4%
0.07%
+102.9%
MQT BuyBLACKROCK MUNIYIELD QUALITY$1,528,408
+107.4%
170,012
+132.1%
0.07%
+115.6%
NewBOWEN ACQUISITION CORP$1,528,500150,000
+100.0%
0.07%
 A SPAC I ACQUISITION CORP$1,520,802
+2.4%
140,8150.0%0.07%
+6.2%
DMF BuyBNY MELLON MUN INCOME INC$1,486,935
+32.3%
262,246
+46.8%
0.07%
+36.7%
 EF HUTTON ACQUISITION CORP I$1,496,088
+1.6%
141,6750.0%0.07%
+4.7%
NewGOLDEN STAR ACQUISITION CORP$1,442,000140,000
+100.0%
0.06%
CET BuyCENTRAL SECS CORP$1,451,146
+125.9%
40,935
+132.6%
0.06%
+132.1%
TY BuyTRI CONTL CORP$1,450,697
+107.2%
54,558
+113.6%
0.06%
+116.7%
HGLB BuyHIGHLAND GLOBAL ALLOCATION F$1,434,200
+362.0%
179,275
+399.5%
0.06%
+392.3%
BIGZ BuyBLACKROCK INNOVATION AND GRW$1,412,497
+24.4%
202,945
+40.3%
0.06%
+28.6%
 BANDWIDTH INCnote 0.500% 4/0$1,381,250
+0.2%
2,125,0000.0%0.06%
+3.3%
BFB BuyBROWN FORMAN CORPcl b$1,360,437
+230.2%
23,701
+283.9%
0.06%
+238.9%
FMN BuyFEDERATED HERMES PREM MUNI I$1,367,545
+23.7%
142,750
+37.2%
0.06%
+27.1%
PNBK  PATRIOT NATL BANCORP INC$1,348,920
-16.7%
189,4550.0%0.06%
-12.9%
 ALPHA STAR ACQUISITION CORPordinary shares$1,362,916
+1.5%
125,1530.0%0.06%
+5.2%
BKN BuyBLACKROCK INVT QUALITY MUN T$1,340,252
+102.4%
132,436
+132.6%
0.06%
+106.9%
IGA BuyVOYA GLBL ADV & PREM OPP FD$1,332,839
+118.1%
160,583
+124.4%
0.06%
+130.8%
PEO SellADAM NAT RES FD INC$1,341,977
-22.7%
58,044
-30.4%
0.06%
-20.0%
VPV BuyINVESCO PA VALUE MUN INC TR$1,308,114
+51.4%
146,158
+66.8%
0.06%
+59.5%
GLQ BuyCLOUGH GLOBAL EQUITY FD$1,321,080
+78.6%
241,073
+103.4%
0.06%
+84.4%
 DISTOKEN ACQUISITION CORPordinary shares$1,317,500
+2.1%
125,0000.0%0.06%
+5.4%
 TENX KEANE ACQUISITION$1,304,502
+2.1%
121,3490.0%0.06%
+7.3%
NewNCL CORP LTDnote 2.500% 2/1$1,322,1751,525,000
+100.0%
0.06%
SellPAPAYA GRWT OPPORTUNITY CORP$1,285,253
-48.5%
120,342
-48.9%
0.06%
-46.3%
NewKEEN VISION ACQUISITION CORPunit 99/99/9999$1,278,750125,000
+100.0%
0.06%
FCT SellFIRST TR SR FLTG RATE INCOME$1,265,630
-13.1%
126,563
-13.9%
0.06%
-9.5%
VTN BuyINVESCO TR INVT GRADE NEW YO$1,247,942
+69.3%
136,986
+89.9%
0.06%
+75.0%
 JUPITER ACQUISITION CORPcl a$1,251,693
+0.3%
121,7600.0%0.06%
+3.7%
JRS BuyNUVEEN REAL ESTATE INCOME FD$1,191,863
+288.6%
177,890
+331.0%
0.05%
+315.4%
PHD SellPIONEER FLOATING RATE FUND I$1,181,265
-5.7%
131,106
-9.1%
0.05%
-1.9%
GLO BuyCLOUGH GLOBAL OPPORTUNITIESsh ben int$1,124,144
+169.2%
253,757
+204.5%
0.05%
+183.3%
 LIBERTY RES ACQUISITION CORP$1,130,886
+0.7%
103,5610.0%0.05%
+6.2%
 PERCEPTION CAPITAL CORP IIclass a ord$1,112,000
+1.4%
100,0000.0%0.05%
+6.4%
ADX SellADAMS DIVERSIFIED EQUITY FD$1,105,146
-58.0%
66,415
-57.5%
0.05%
-55.8%
BSL BuyBLACKSTONE SENI FLTN RAT 202$1,104,838
+4.9%
83,384
+1.5%
0.05%
+11.1%
 VISION SENSING ACQUISITION C$1,086,680
+2.3%
99,6040.0%0.05%
+6.5%
 LAKESHORE ACQUISITION II CORordinary shares$1,082,461
+2.6%
99,7660.0%0.05%
+6.5%
HYB BuyNEW AMER HIGH INCOME FD INC$1,076,471
+71.7%
166,122
+76.2%
0.05%
+77.8%
 AURA FAT PROJS ACQUISITION Cclass a ord$1,076,000
+1.7%
100,0000.0%0.05%
+4.3%
 ATHENA TECHNOLOGY ACQ CORP I$1,067,220
+3.3%
99,0000.0%0.05%
+6.7%
 NORTHVIEW ACQUISITION CORP$1,072,958
+3.6%
99,3480.0%0.05%
+6.7%
 QOMOLANGMA ACQUISITION CORP$1,037,634
+1.7%
97,8900.0%0.05%
+6.8%
LGI BuyLAZARD GLOBAL TOTAL RETURN &$1,047,176
+198.8%
75,663
+237.0%
0.05%
+213.3%
 ACCRETION ACQUISITION CORP$1,049,719
+0.7%
100,1640.0%0.05%
+4.4%
 TMT ACQUISITION CORP$1,043,000
+1.4%
100,0000.0%0.05%
+6.8%
 HOME PLATE ACQUISITION CORP$1,034,534
+3.7%
97,7820.0%0.05%
+7.0%
 OAK WOODS ACQUISITION CORPcl a$991,800
+1.7%
95,0000.0%0.04%
+7.1%
GRX BuyGABELLI HLTHCARE & WELLNESS$1,008,099
+81.8%
117,494
+111.1%
0.04%
+87.5%
AGD BuyABRDN GLOBAL DYNAMIC DIVIDEN$969,617
+62.9%
111,965
+79.4%
0.04%
+69.2%
VIAC BuyPARAMOUNT GLOBAL$982,529
+298.9%
76,165
+392.0%
0.04%
+300.0%
 INDUSTRIAL TECH ACQSTNS II I$989,4720.0%94,7770.0%0.04%
+2.3%
 BLACK MOUNTAIN ACQ CORP$952,671
+0.6%
89,2850.0%0.04%
+4.9%
 SAGALIAM ACQUISITION CORP$962,472
-3.1%
87,8970.0%0.04%0.0%
SellKEYARCH ACQUISITION CORP$948,191
-84.7%
89,032
-85.0%
0.04%
-84.0%
RMT BuyROYCE MICRO-CAP TR INC$949,658
+56.8%
114,693
+65.7%
0.04%
+65.4%
FLC BuyFLAHERTY & CRUMRINE TOTAL RE$937,286
+342.3%
68,465
+364.3%
0.04%
+366.7%
FSD BuyFIRST TR HIGH INCOME LONG /$919,272
+173.9%
85,753
+192.3%
0.04%
+192.9%
IDE BuyVOYA INFRASTRUCTURE INDLS &$867,041
+18.4%
91,945
+23.9%
0.04%
+21.9%
 LAMF GLOBAL VENTURES CORP Iclass a ord$878,220
+1.9%
82,0000.0%0.04%
+5.4%
VFL BuyABRDN NATL MUN INCOME FDsh ben int$865,985
+180.2%
100,579
+226.7%
0.04%
+200.0%
ASGI BuyABRDN GLOBAL INFRA INCOME FU$864,892
+35.5%
53,720
+49.7%
0.04%
+39.3%
 GARDINER HEALTHCARE ACQTS CO$851,706
+1.2%
79,0080.0%0.04%
+5.6%
EFR SellEATON VANCE SR FLTNG RTE TR$807,604
-34.7%
66,689
-36.6%
0.04%
-32.1%
 PLUTONIAN ACQUISITION CORP$804,018
+1.8%
76,0660.0%0.04%
+5.9%
 MONTEREY INNOVATION ACQUI CO$795,050
+2.2%
71,0500.0%0.04%
+5.9%
 METAL SKY STAR ACQUISITION Cordinary shares$805,508
-0.5%
73,6970.0%0.04%
+2.9%
 ETSY INCnote 0.125% 9/0$805,000
-4.0%
1,000,0000.0%0.04%0.0%
BGX SellBLACKSTONE LONG SHORT CR INC$786,480
-31.9%
67,509
-33.7%
0.04%
-30.0%
AVK NewADVENT CONV & INCOME FD$767,95273,208
+100.0%
0.04%
BGR BuyBLACKROCK ENERGY & RES TR$775,443
+35.1%
59,149
+24.1%
0.04%
+40.0%
EFT SellEATON VANCE FLTING RATE INC$754,505
-43.5%
61,292
-46.4%
0.03%
-41.4%
MNP BuyWESTERN ASSET MUN PARTNERS F$758,734
+104.1%
71,714
+125.7%
0.03%
+112.5%
NewLIBERTY MEDIA CORP DEL$729,64912,905
+100.0%
0.03%
AFT SellAPOLLO SR FLOATING RATE FD I$727,816
-23.5%
54,153
-26.5%
0.03%
-19.5%
MFM SellMFS MUN INCOME TRsh ben int$723,637
-17.4%
159,041
-7.4%
0.03%
-13.2%
NewGREEN PLAINS INCnote 2.250% 3/1$669,185575,000
+100.0%
0.03%
SBI BuyWESTERN ASSET INTER MUNI FD$670,334
+46.3%
93,622
+55.7%
0.03%
+50.0%
 PETIQ INCnote 4.000% 6/0$635,451
+5.1%
653,0000.0%0.03%
+11.5%
ECF SellELLSWORTH GROWTH & INCOME FD$615,028
-31.2%
76,401
-26.5%
0.03%
-28.2%
 VERITONE INCnote 1.750%11/1$626,348
-44.6%
1,725,0000.0%0.03%
-42.9%
INSI BuyINSIGHT SELECT INCOME FD$607,964
+6.5%
40,450
+10.8%
0.03%
+8.0%
MPA BuyBLACKROCK MUNIYIELD PA QLTY$607,184
-5.1%
58,552
+7.0%
0.03%
-3.6%
SCD BuyLMP CAP & INCOME FD INC$579,250
+1.0%
46,340
+3.5%
0.03%
+4.0%
NPV NewNUVEEN VIRGINIA QLTY MUNCPL$586,62561,750
+100.0%
0.03%
MHF BuyWESTERN ASSET MUN HIGH INCOM$567,880
+57.8%
93,248
+69.7%
0.03%
+62.5%
NAZ BuyNUVEEN ARIZONA QLTY MUN INC$567,034
+167.9%
58,882
+199.0%
0.02%
+177.8%
 GENERATION ASIA I ACQUISITIO$560,152
+1.9%
52,2530.0%0.02%
+4.2%
SOR BuySOURCE CAP INC$549,869
+35.7%
14,249
+34.8%
0.02%
+47.1%
ENX BuyEATON VANCE NEW YORK MUN BD$554,178
-10.2%
66,849
+1.9%
0.02%
-7.4%
 CLIMATEROCKclass a ord$539,300
+1.9%
49,5680.0%0.02%
+4.3%
New99 ACQUISITION GROUP INCunit 99/99/9999$518,50050,000
+100.0%
0.02%
MUA NewBLACKROCK MUNIASSETS FD INC$486,66654,074
+100.0%
0.02%
 REDFIN CORPnote 10/1$496,140
+1.0%
600,0000.0%0.02%
+4.8%
 DMY SQUARED TECHNOLOGY GROUP$479,649
+1.7%
45,8990.0%0.02%
+10.0%
OSK NewOSHKOSH CORP$477,1505,000
+100.0%
0.02%
 ZALATORIS II ACQUISITION CORclass a ord$469,279
+3.0%
43,9400.0%0.02%
+5.0%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$454,67425,601
+100.0%
0.02%
EMF BuyTEMPLETON EMERGING MKTS FD$443,918
+40.3%
39,250
+46.8%
0.02%
+42.9%
ETO NewEATON VANCE TAX-ADVANTAGED G$425,07919,910
+100.0%
0.02%
ARDC SellARES DYNAMIC CR ALLOCATION F$400,184
-67.4%
31,022
-68.8%
0.02%
-66.0%
GF BuyNEW GERMANY FD INC$395,469
+98.7%
48,405
+118.4%
0.02%
+100.0%
PFD NewFLAHERTY & CRUMRINE PFD INCO$403,28144,171
+100.0%
0.02%
BCV BuyBANCROFT FD LTD$365,044
-4.6%
23,148
+3.4%
0.02%
-5.9%
SDHY BuyPGIM SHORT DUR HIG YLD OPP F$337,559
+14.5%
23,296
+17.7%
0.02%
+15.4%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$321,764
+25.1%
1,892,7320.0%0.01%
+27.3%
HEQ NewJOHN HANCOCK HEDGED EQUITY &$301,23531,477
+100.0%
0.01%
KIO SellKKR INCOME OPPORTUNITIES FD$317,981
-77.9%
26,587
-78.6%
0.01%
-77.4%
 GORES HOLDINGS IX INC*w exp 01/14/202$305,566
+17.6%
1,527,8300.0%0.01%
+27.3%
BGH SellBARINGS GLOBAL SHORT DURATIO$278,511
-31.0%
21,930
-29.1%
0.01%
-23.5%
BuySABA CAPITAL INCOME & OPRNT$281,188
+46.0%
36,613
+46.4%
0.01%
+62.5%
 JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$290,021
+35.7%
1,425,1670.0%0.01%
+44.4%
PFO NewFLAHERTY & CRUMRINE PFD INCO$294,51239,585
+100.0%
0.01%
AEF BuyABRDN EMRG MKTS EQTY INCM FD$297,486
+230.3%
62,366
+259.4%
0.01%
+225.0%
 BANNIX ACQUISITION CORP$279,850
+1.9%
26,2770.0%0.01%
+8.3%
NewARES ACQUISITION CORP II*w exp 99/99/999$258,5001,099,999
+100.0%
0.01%
SellNUVEEN MULTI ASSET INCOME FU$246,820
-62.8%
22,196
-61.0%
0.01%
-62.1%
GHY SellPGIM GLOBAL HIGH YIELD FD FO$253,664
-73.8%
23,531
-73.4%
0.01%
-73.8%
 FINTECH ECOSYSTEM DEVE$212,247
+0.8%
19,9480.0%0.01%
+11.1%
ISD SellPGIM HIGH YIELD BOND FUND IN$216,799
-33.7%
18,404
-30.1%
0.01%
-28.6%
JHS BuyHANCOCK JOHN INCOME SECS TR$218,692
+48.3%
21,315
+55.7%
0.01%
+66.7%
SWZ BuySWISS HELVETIA FD INC$217,962
+52.3%
28,529
+63.9%
0.01%
+66.7%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$188,532
+52.9%
633,2940.0%0.01%
+60.0%
PCK NewPIMCO CALIF MUN INCOME FD II$188,61637,573
+100.0%
0.01%
IHD  VOYA EMERGING MKTS HIGH DIVI$176,607
-5.6%
35,8230.0%0.01%0.0%
NewESH ACQUISITION CORPright 99/99/9999$146,400600,000
+100.0%
0.01%
NewBLOCK INCnote 0.250%11/0$151,124200,000
+100.0%
0.01%
WEA SellWESTERN ASSET PREMIER BD FD$122,674
-69.1%
12,158
-68.8%
0.01%
-64.7%
 AURORA TECHNOLOGY ACQUISITIOright 01/27/2027$130,633
+16.7%
933,0940.0%0.01%
+20.0%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$140,532
+350.0%
780,7310.0%0.01%
+500.0%
SellNIOCORP DEVS LTD*w exp 03/17/202$100,594
-21.9%
170,499
-10.3%
0.01%
-16.7%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$109,884
+160.0%
845,2640.0%0.01%
+150.0%
GDL SellGDL FD$108,384
-49.5%
13,985
-48.9%
0.01%
-44.4%
 GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$120,062
+66.6%
654,6470.0%0.01%
+66.7%
 DEEP MEDICINE ACQUISITION COright 10/22/2026$110,791
+87.5%
369,3020.0%0.01%
+66.7%
NMT  NUVEEN MASSACHUSETS QLT MUN$109,238
-9.2%
11,5230.0%0.01%0.0%
 FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$116,475
+74.4%
155,3000.0%0.01%
+66.7%
GGZ NewGABELLI GLOBAL SMALL & MID C$115,59711,158
+100.0%
0.01%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$79,999
+156.1%
99,9990.0%0.00%
+300.0%
 INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$89,179
-55.4%
237,8730.0%0.00%
-55.6%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$80,215
+320.0%
254,3290.0%0.00%
+300.0%
 TRAILBLAZER MERGER CORP Iright 04/21/2028$96,977
+26.8%
538,7630.0%0.00%
+33.3%
 KEYARCH ACQUISITION CORPright 01/24/2027$83,818
-15.8%
697,9050.0%0.00%0.0%
SellLAVORO LTD*w exp 02/27/202$87,959
-1.7%
117,294
-1.7%
0.00%0.0%
FUND NewSPROTT FOCUS TR INC$86,87611,568
+100.0%
0.00%
 ALSET CAPITAL ACQUISITION COright 01/31/2027$82,234
-27.2%
357,5380.0%0.00%
-20.0%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$94,214
-17.5%
519,0880.0%0.00%
-20.0%
SellMETALS ACQUISITION LIMITED*w exp 06/15/202$87,063
-35.4%
43,315
-55.0%
0.00%
-33.3%
 CLEAN EARTH ACQUISITIONS CORright 01/01/2027$81,981
+1.5%
621,0680.0%0.00%
+33.3%
NewAMPRIUS TECHNOLOGIES INC*w exp 09/14/202$88,785295,949
+100.0%
0.00%
SellSOUTHLAND HLDGS INC*w exp 02/14/202$71,622
-55.2%
108,502
-28.8%
0.00%
-57.1%
 YOTTA ACQUISITION CORPORATIOright 03/15/2027$63,711
-36.4%
541,7630.0%0.00%
-25.0%
 SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$61,396
-13.5%
473,0020.0%0.00%0.0%
 NORTHVIEW ACQUISITION CORPright 99/99/9999$75,102
+21.4%
441,7770.0%0.00%0.0%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$68,8630.0%459,0840.0%0.00%0.0%
NewSNAP INCnote 0.750% 8/0$65,98175,000
+100.0%
0.00%
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$64,125
+18.8%
337,4990.0%0.00%
+50.0%
 HENNESSY CAPITAL INVST CORP*w exp 06/10/202$67,071
+40.5%
558,9240.0%0.00%
+50.0%
NewETSY INCnote 0.125%10/0$76,50075,000
+100.0%
0.00%
SellJAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$56,363
+75.8%
704,533
-1.1%
0.00%
+200.0%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$58,325
+23.5%
530,2250.0%0.00%
+50.0%
NewGOLDEN STAR ACQUISITION CORPright 03/30/2025$60,200140,000
+100.0%
0.00%
 CSLM ACQUISITION CORPright 07/01/2023$65,278
-35.0%
717,3370.0%0.00%
-25.0%
 METAL SKY STAR ACQUISITION Cright 03/30/2024$56,666
-23.5%
435,5550.0%0.00%0.0%
 MONTEREY CAP ACQUISITION CORright 05/10/2027$58,898
+99.8%
294,4920.0%0.00%
+200.0%
 MOUNTAIN CREST ACQUSITN CRPright 06/29/2026$58,006
+38.0%
200,0900.0%0.00%
+50.0%
 EG ACQUISITION CORP*w exp 05/28/202$57,812
-43.8%
338,4800.0%0.00%
-25.0%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$58,956
+506.0%
163,7670.0%0.00%
 AQUARON ACQUISITION CORPright 07/15/2026$40,894
+53.3%
148,1140.0%0.00%
+100.0%
GFORWS  GRAF ACQUISITION CORP IV*w exp 05/31/202$50,596
+97.3%
128,1880.0%0.00%
+100.0%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$52,237
+163.2%
652,9640.0%0.00%
+100.0%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$50,970
-26.1%
300,0000.0%0.00%
-33.3%
 FEUTUNE LIGHT ACQUISITION COright 06/01/2029$45,881
+27.7%
359,2900.0%0.00%0.0%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$35,034
+1.0%
600,9260.0%0.00%
+100.0%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$39,683
+85.0%
188,9660.0%0.00%
+100.0%
 HUDSON ACQUISITION I CORPright 99/99/9999$40,302
+4.4%
167,9270.0%0.00%0.0%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$41,936
+43.3%
419,3560.0%0.00%
+100.0%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$51,978
+5.9%
288,7670.0%0.00%0.0%
 RF ACQUISITION CORPright 05/01/2028$41,776
+13.5%
379,4350.0%0.00%0.0%
 REDWOODS ACQUISITION CORPright 03/15/2027$34,112
-22.2%
243,6580.0%0.00%0.0%
 INTEGRATED RAIL AND RES ACQ*w exp 99/99/999$42,466
-34.6%
166,5970.0%0.00%
-33.3%
 REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$37,937
-10.2%
632,2750.0%0.00%0.0%
NewDISH NETWORK CORPORATIONnote 12/1$40,35060,000
+100.0%
0.00%
NewDISH NETWORK CORPORATIONnote 2.375% 3/1$38,55040,000
+100.0%
0.00%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$35,096
+58.5%
212,7040.0%0.00%
+100.0%
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$34,711
+29.3%
578,5090.0%0.00%
+100.0%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$34,688
+200.0%
578,1330.0%0.00%
SellVERDE CLEAN FUELS INC*w exp 02/15/202$33,540
-38.3%
153,152
-15.5%
0.00%0.0%
 MARS ACQUISITION CORPright 02/09/2028$47,688
+9.1%
175,0000.0%0.00%0.0%
SellMERCATO PARTNERS ACQUISITION*w exp 10/29/202$43,246
+231.3%
205,934
-3.8%
0.00%
+100.0%
 ISRAEL ACQUISITIONS CORP*w exp 99/99/999$54,706
-1.1%
397,8640.0%0.00%0.0%
NewINFLECTION PT ACQUISITN CRP*w exp 08/31/202$42,975249,998
+100.0%
0.00%
 HORIZON SPACE ACQUSTN I CORPright 03/02/2024$41,843
+14.5%
246,1330.0%0.00%0.0%
NewALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202$36,315201,748
+100.0%
0.00%
SellAMBIPAR EMERGENCY RESPONSE*w exp 99/99/999$43,574
-28.4%
88,476
-27.2%
0.00%
-33.3%
 ALPHAVEST ACQUISITION CORPright 06/19/2024$55,168
+32.2%
344,5860.0%0.00%0.0%
 A SPAC II ACQUISITION CORPright 10/15/2026$50,063
+28.9%
408,6810.0%0.00%0.0%
 ENPHYS ACQUISITION CORP*w exp 99/99/999$38,059
+40.0%
543,6990.0%0.00%
+100.0%
SellBRIDGEBIO PHARMA INCnote 2.250% 2/0$45,000
-98.4%
60,000
-98.7%
0.00%
-98.3%
 BLUE WORLD ACQUISITION CORPright 08/29/2029$53,216
-21.9%
308,1420.0%0.00%
-33.3%
 BROAD CAPITAL ACQUISITION COright 01/10/2027$46,749
+63.0%
228,0430.0%0.00%
+100.0%
 COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$40,238
+48.0%
182,7350.0%0.00%
+100.0%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$43,549
+8.3%
256,1730.0%0.00%0.0%
 CLIMATEROCKright 10/31/2028$41,244
-11.7%
389,0950.0%0.00%0.0%
 REDWOODS ACQUISITION CORP*w exp 03/15/202$17,741
+38.9%
245,7160.0%0.00%0.0%
 VALUENCE MERGER CORP I*w exp 02/18/202$13,604
-30.9%
242,4990.0%0.00%0.0%
 PONO CAP THREE INC*w exp 01/11/202$14,950
-61.8%
230,0000.0%0.00%
-50.0%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$16,418
-10.0%
172,8220.0%0.00%0.0%
 PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$15,660
+158.4%
299,9990.0%0.00%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$13,543
+9.6%
514,9610.0%0.00%0.0%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$18,617
+42.2%
581,7960.0%0.00%0.0%
 PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999$20,293
-7.7%
169,1110.0%0.00%0.0%
CFFEW SellCF ACQUISITION CORP VIII*w exp 03/31/202$12,372
+232.6%
49,486
-34.0%
0.00%
 OXUS ACQUISITION CORP*w exp 99/99/999$12,809
+204.7%
73,2360.0%0.00%
 NOVA VISION ACQUISITION CORPright 12/23/2023$15,949
+20.6%
72,5600.0%0.00%0.0%
CONXW  CONX CORP*w exp 10/30/202$18,750
-16.7%
124,9990.0%0.00%0.0%
 QOMOLANGMA ACQUISITION CORPright 09/29/2027$16,045
+15.7%
99,0410.0%0.00%0.0%
NewCONDUIT PHARMACEUTICALS INC*w exp 09/22/202$12,033267,396
+100.0%
0.00%
 CSLM ACQUISITION CORP*w exp 06/01/202$12,553
+16.7%
358,6680.0%0.00%
 THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$15,332
-31.8%
139,3800.0%0.00%0.0%
NBSTW  NEWBURY STREET ACQUISITN COR*w exp 04/30/202$21,795
-23.3%
150,0000.0%0.00%0.0%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$20,438
+2.0%
204,3760.0%0.00%0.0%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$14,438
+142.7%
144,3830.0%0.00%
 ZALATORIS ACQUISITION CORP*w exp 99/99/999$32,001
+86.3%
171,7700.0%0.00%0.0%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$25,453
+160.7%
244,0400.0%0.00%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$24,580
+142.4%
153,6240.0%0.00%
SellCOMPOSECURE INC*w exp 12/27/202$14,352
-65.6%
21,746
-45.3%
0.00%
-50.0%
 PROOF ACQUISITION CORP I*w exp 99/99/999$23,022
+49.4%
212,5740.0%0.00%0.0%
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$11,637
+58.1%
290,9250.0%0.00%
 PONO CAP TWO INC*w exp 07/31/202$21,880
+0.7%
365,2740.0%0.00%0.0%
 BLUE WORLD ACQUISITION CORP*w exp 01/10/202$18,897
+20.0%
157,4720.0%0.00%0.0%
 EF HUTTON ACQUISITION CORP Iright 11/18/2027$24,042
+23.6%
141,4220.0%0.00%0.0%
 PLUTONIAN ACQUISITION CORPright 10/26/2027$13,692
-14.3%
76,0660.0%0.00%0.0%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$23,049
+16.7%
329,2680.0%0.00%0.0%
 KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$20,385
+3.4%
563,1310.0%0.00%0.0%
 ACCRETION ACQUISITION CORPright 03/01/2028$28,613
-48.4%
444,2950.0%0.00%
-50.0%
 BYNORDIC ACQUISITION CORP*w exp 07/01/202$20,853
-11.2%
208,5270.0%0.00%0.0%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$19,189
+24.7%
513,0660.0%0.00%0.0%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$29,329
-15.8%
290,1000.0%0.00%
-50.0%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$17,663
+17.2%
246,6960.0%0.00%0.0%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$20,001
-10.3%
425,5620.0%0.00%0.0%
 LAKESHORE ACQUISITION II CORright 11/18/2026$24,105
-3.0%
120,5250.0%0.00%0.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$18,663
+14.3%
33,3320.0%0.00%0.0%
 BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028$28,000
+21.7%
100,0000.0%0.00%0.0%
 MOBIV ACQUISITION CORP*w exp 07/31/202$28,301
+205.7%
404,2980.0%0.00%
FZTWS SellFAST ACQUISITION CORP II*w exp 03/16/202$16,636
-36.5%
33,272
-11.3%
0.00%0.0%
 ACRI CAPITAL ACQUISITION COR*w exp 02/01/202$16,080
+138.3%
116,5210.0%0.00%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$14,282
+54.8%
341,6760.0%0.00%
 CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$16,479
+52.1%
310,3340.0%0.00%
 WESTERN ACQSTN VENTURES CORP*w exp 09/01/202$13,586
-46.9%
423,2270.0%0.00%0.0%
 AROGO CAPITAL ACQUISITION CO*w exp 03/23/202$15,059
+16.5%
299,9810.0%0.00%0.0%
 KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$29,221
+45.2%
252,7800.0%0.00%0.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$12,753
-72.0%
422,2800.0%0.00%
-50.0%
NewBOWEN ACQUISITION CORPright 99/99/9999$22,515150,000
+100.0%
0.00%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$25,409
-67.3%
1,380,9480.0%0.00%
-66.7%
 KAIROUS ACQUISITION CORP LTDright 09/15/2026$14,170
+33.8%
176,4580.0%0.00%
BARKWS SellBARK INC*w exp 05/01/202$16,151
-23.1%
124,333
-17.1%
0.00%0.0%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$16,688
-31.0%
278,1270.0%0.00%0.0%
 BLUE OCEAN ACQUISITION CORP*w exp 12/02/202$13,035
+15.1%
262,8020.0%0.00%
 BURTECH ACQUISITION CORP*w exp 12/18/202$26,742
+14.0%
1,172,8800.0%0.00%0.0%
 AIMFINITY INVESTMENT CORP I*w exp 04/21/202$22,204
+7.4%
475,4650.0%0.00%0.0%
 OAK WOODS ACQUISITION CORPright 03/23/2028$23,750
+19.0%
95,0000.0%0.00%0.0%
 INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$20,164
+62.8%
288,0580.0%0.00%0.0%
 FORTUNE RISE ACQUISITION COR*w exp 12/06/202$12,438
+52.7%
155,4730.0%0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$15,538
+2.9%
241,6550.0%0.00%0.0%
 ALPHA STAR ACQUISITION CORPright 05/30/2023$18,923
+25.6%
188,2930.0%0.00%0.0%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$13,600
+37.1%
40,0000.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$14,955
+10.9%
299,0980.0%0.00%0.0%
 GOLDENSTONE ACQUISITION LTDright 07/15/2026$16,123
-4.3%
107,0600.0%0.00%0.0%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$17,250
+36.7%
75,0000.0%0.00%0.0%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$16,474
+28.7%
363,6730.0%0.00%0.0%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$16,869
+49.2%
113,0650.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 12/07/202$12,124
-49.7%
275,5490.0%0.00%0.0%
 CETUS CAP ACQUISITION CORPright 03/31/2024$25,798
-2.4%
114,9120.0%0.00%0.0%
 FOUR LEAF ACQUISITION CORP*w exp 03/15/202$32,314
-43.4%
464,9560.0%0.00%
-50.0%
NewCARMELL THERAPEUTICS CORP*w exp 07/12/202$22,22696,635
+100.0%
0.00%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$12,639
+46.0%
217,5320.0%0.00%
 A SPAC I ACQUISITION CORPright 12/09/2026$23,485
+7.5%
145,6880.0%0.00%0.0%
MAQCW  MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$12,481
+38.0%
196,5550.0%0.00%
 FRONTIER INVESTMENT CORP*w exp 06/29/202$17,147
-53.3%
146,8040.0%0.00%
-50.0%
 NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$32,176
-16.6%
487,5200.0%0.00%
-50.0%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$12,347
-28.8%
133,3330.0%0.00%0.0%
 EVERGREEN CORPORATION*w exp 02/08/202$13,734
+36.8%
332,5440.0%0.00%
 AURA FAT PROJS ACQUISITION C*w exp 03/31/202$20,064
-25.2%
668,8030.0%0.00%0.0%
 GLOBALINK INVT INCright 12/06/2026$24,171
+18.9%
192,4450.0%0.00%0.0%
 AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$15,769
+19.9%
933,0940.0%0.00%0.0%
 GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$19,705
+171.2%
654,6470.0%0.00%
 GLOBAL STAR ACQUISITION INCright 06/21/2024$24,709
-6.7%
205,3920.0%0.00%0.0%
 AIB ACQUISITION CORPORATIONright 10/31/2028$14,610
-4.8%
145,8100.0%0.00%0.0%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$14,725
+3.1%
367,2170.0%0.00%0.0%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$16,493
-62.0%
294,5250.0%0.00%
-50.0%
BREZW  BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$19,000
+35.7%
100,0000.0%0.00%0.0%
 HNR ACQUISITION CORP*w exp 02/04/202$27,554
+100.0%
145,0220.0%0.00%0.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$22,750
+61.3%
499,9990.0%0.00%0.0%
 BLEUACACIA LTDright 10/30/2026$16,548
-22.0%
330,9600.0%0.00%0.0%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$25,149
-24.9%
677,8640.0%0.00%0.0%
 EMBRACE CHANGE ACQUISITN CORright 10/25/2026$30,779
-0.4%
193,2140.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$17,500
-14.7%
125,0000.0%0.00%0.0%
 SPRING VALLEY ACQUISTN CORP*w exp 02/25/202$28,922
+5.0%
229,5410.0%0.00%0.0%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/28/202$11,450
+27.2%
100,0000.0%0.00%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$12,462
-11.8%
196,8790.0%0.00%0.0%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$15,526
+59.5%
236,3140.0%0.00%
 SILVERBOX CORP III*w exp 02/28/202$26,763
+46.9%
166,1290.0%0.00%0.0%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$14,5440.0%96,9630.0%0.00%0.0%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$13,903
-66.7%
278,0620.0%0.00%
-50.0%
 SDCL EDGE ACQUISITION CORP*w exp 99/99/999$26,664
-4.5%
266,6350.0%0.00%0.0%
 SAGALIAM ACQUISITION CORPright 05/31/2028$25,237
-13.8%
195,1790.0%0.00%0.0%
 TENX KEANE ACQUISITIONright 06/30/2028$28,928
+13.5%
121,3920.0%0.00%0.0%
 BANNIX ACQUISITION CORPright 07/31/2026$15,960
+76.7%
64,0980.0%0.00%
 TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$24,433
+98.2%
542,9470.0%0.00%0.0%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$25,769
+35.0%
477,2030.0%0.00%0.0%
 ROTH CH ACQUISITION CO*w exp 10/20/202$27,534
+189.7%
338,2590.0%0.00%
 DISTOKEN ACQUISITION CORPright 99/99/9999$23,750
-8.0%
125,0000.0%0.00%0.0%
 TMT ACQUISITION CORPright 03/27/2028$31,210
-35.6%
100,0000.0%0.00%
-50.0%
 TORTOISEECOFIN ACQUISITION C*w exp 07/22/202$14,358
+268.8%
84,4560.0%0.00%
 PROJECT ENERGY REIMAGINED AC*w exp 10/28/202$26,029
+80.7%
216,9070.0%0.00%0.0%
 POWERUP ACQUISITION CORP*w exp 05/23/202$32,382
-0.2%
647,6330.0%0.00%0.0%
 TRISTAR ACQUISITION I CORP*w exp 99/99/999$23,489
+167.8%
324,8800.0%0.00%
 GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$8,840
-14.3%
147,3340.0%0.00%
 ACCRETION ACQUISITION CORP*w exp 03/01/202$5,021
-54.8%
222,1480.0%0.00%
 ACHARI VENTURES HLDGS CORP I*w exp 01/01/202$6,010
+52.3%
98,6820.0%0.00%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$4,415
-16.4%
65,9990.0%0.00%
SellAERWINS TECHNOLOGIES INC*w exp 02/03/202$2,839
-48.9%
101,401
-31.5%
0.00%
SellALSET CAPITAL ACQUISITION CO*w exp 01/31/202$9,235
+29.1%
156,787
-12.3%
0.00%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$8,100
+14.3%
135,0000.0%0.00%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$10,838
+111.1%
146,6560.0%0.00%
AMAOW  AMERICAN ACQUISITION OPPT IN*w exp 05/28/202$9,980
+161.3%
100,0000.0%0.00%
ANZUW SellANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$7,014
+68.7%
82,515
-1.0%
0.00%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$9,938
-27.3%
135,0250.0%0.00%
-100.0%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$10,980
-28.0%
61,0000.0%0.00%
-100.0%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$7,546
+5.2%
246,5990.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$8,297
+23.9%
296,3310.0%0.00%
 BANNIX ACQUISITION CORP*w exp 07/31/202$1,602
-37.5%
64,0980.0%0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$6,374
-57.1%
212,4790.0%0.00%
-100.0%
 BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202$4,700
-39.7%
100,0000.0%0.00%
SellBENEFICIENT*w exp 06/07/202$1,667
-67.5%
43,304
-59.8%
0.00%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$4,918
-24.9%
81,8330.0%0.00%
BREZR  BREEZE HOLDINGS ACQUISITN COright 05/23/2022$8,500
-15.5%
100,0000.0%0.00%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$5,000
-21.1%
99,9980.0%0.00%
 CF ACQUISITION CORP VII*w exp 03/16/202$7,824
-62.0%
139,7090.0%0.00%
-100.0%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$8,583
-24.5%
487,6760.0%0.00%
 CETUS CAP ACQUISITION CORP*w exp 01/31/202$3,074
-73.2%
114,7120.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$4,630
-11.1%
28,9370.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$7,207
+120.0%
23,4000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$2,312
+2.7%
12,4990.0%0.00%
SellCOEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$1,738
-68.8%
45,745
-41.0%
0.00%
 CRIXUS BH3 ACQUISITION CO*w exp 10/04/202$5,427
+144.5%
98,6730.0%0.00%
 DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999$5,690
+60.8%
22,7590.0%0.00%
DKDCW  DATA KNIGHTS ACQUISITION COR*w exp 11/11/202$4,419
+80.0%
98,2000.0%0.00%
 DIGITAL HEALTH ACQUISITION C*w exp 11/02/202$4,335
-69.5%
196,1400.0%0.00%
-100.0%
 DUET ACQUISITION CORP*w exp 07/19/202$9,244
+35.6%
247,8200.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$2,975
+65.5%
42,4990.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$1,421
-28.3%
61,0000.0%0.00%
 EF HUTTON ACQUISITION CORP I*w exp 11/18/202$4,411
-22.2%
141,8220.0%0.00%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$6,618
-40.8%
147,0640.0%0.00%
 FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$8,982
-23.1%
359,2900.0%0.00%
-100.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$952
+30.1%
29,7480.0%0.00%
 FINTECH ECOSYSTEM DEVE*w exp 04/01/202$2780.0%12,3340.0%0.00%
 FINTECH ECOSYSTEM DEVEright 04/01/2026$3,456
+26.5%
24,6690.0%0.00%
SellFISCALNOTE HOLDINGS INC*w exp 07/29/202$2,724
-86.7%
15,565
-66.4%
0.00%
-100.0%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$9,778
+8.0%
122,2250.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$512
-86.0%
24,3990.0%0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$2,859
+28.0%
111,6770.0%0.00%
 FUTURETECH II ACQUISITION CO*w exp 08/18/202$7,958
+19.9%
116,0010.0%0.00%
 GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202$4,404
-25.3%
147,3000.0%0.00%
 GLOBALINK INVT INC*w exp 12/03/202$3,599
-52.0%
192,4450.0%0.00%
 GLOBAL STAR ACQUISITION INC*w exp 07/15/202$5,854
-5.3%
205,3920.0%0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$3,354
+9.2%
128,0000.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$7,664
+20.7%
211,7020.0%0.00%
 GOLDENSTONE ACQUISITION LTD*w exp 07/15/202$5,160
+55.5%
107,0600.0%0.00%
HOFVW SellHALL OF FAME RESORT & ENTMT*w exp 07/01/202$5,247
-61.8%
249,837
-7.1%
0.00%
-100.0%
 HOME PLATE ACQUISITION CORP*w exp 09/30/202$1,697
+61.6%
49,3180.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$6,238
-41.7%
178,2380.0%0.00%
 INSIGHT ACQUISITION CORP*w exp 08/26/202$1,602
-21.0%
61,6250.0%0.00%
 INTEGRAL ACQUISITION CORP 1*w exp 05/31/202$5,794
-61.6%
167,4510.0%0.00%
-100.0%
IPVFWS  INTERPRIVATE III FINANCIAL P*w exp 99/99/999$1,730
+12.7%
31,4000.0%0.00%
 JUNIPER II CORP*w exp 99/99/999$376
-91.6%
144,5320.0%0.00%
 JUPITER ACQUISITION CORP*w exp 08/17/202$7,572
+90.0%
221,4000.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$616
-93.3%
166,4440.0%0.00%
SellLEAFLY HOLDINGS INC*w exp 02/04/202$3,876
-14.4%
110,736
-25.9%
0.00%
 LIBERTY RES ACQUISITION CORP*w exp 10/31/202$5,385
-27.6%
143,2190.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$10,047
+121.1%
131,5060.0%0.00%
NewMARTI TECHNOLOGIES INC*w exp 99/99/999$1,14963,455
+100.0%
0.00%
SellMONEYLION INC*w exp 09/22/202$1,066
-56.0%
23,178
-63.8%
0.00%
 MONTEREY INNOVATION ACQUI CO*w exp 09/30/202$601
+8.3%
20,9400.0%0.00%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$8,196
-30.4%
143,5290.0%0.00%
-100.0%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$722
+55.6%
24,7990.0%0.00%
 NORTHVIEW ACQUISITION CORP*w exp 08/02/202$8,035
+60.9%
217,1700.0%0.00%
SellNUBURU INC*w exp 01/31/202$10,721
-37.6%
496,339
-3.5%
0.00%
-100.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$4,999
+30.5%
95,7690.0%0.00%
 OPY ACQUISITION CORP I*w exp 09/22/202$2,711
-81.5%
97,8630.0%0.00%
-100.0%
 OAK WOODS ACQUISITION CORP*w exp 03/23/202$5,121
+66.4%
95,0000.0%0.00%
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$7,049
-33.4%
256,3100.0%0.00%
 OMNILIT ACQUISITION CORP*w exp 11/08/202$5,886
-16.2%
130,8090.0%0.00%
ATNFW Sell180 LIFE SCIENCES CORP*w exp 11/07/202$3,119
-17.2%
275,975
-18.0%
0.00%
SellOUSTER INC*w exp 09/29/202$1,255
-43.4%
62,132
-13.5%
0.00%
 PHP VENTURES ACQUISITION COR*w exp 08/16/202$1,217
+38.3%
34,3700.0%0.00%
 PHP VENTURES ACQUISITION CORright 01/01/2023$10,318
-11.7%
68,7400.0%0.00%
-100.0%
 PLUTONIAN ACQUISITION CORP*w exp 10/26/202$5,269
-41.7%
75,9160.0%0.00%
 QOMOLANGMA ACQUISITION CORP*w exp 09/29/202$2,209
-24.4%
99,0410.0%0.00%
 RF ACQUISITION CORP*w exp 05/01/202$9,749
+48.6%
374,9500.0%0.00%
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$5
-100.0%
455,1870.0%0.00%
-100.0%
 ROTH CH ACQUISITION V CO*w exp 12/10/202$7,1590.0%89,4900.0%0.00%
SellRUBICON TECHNOLOGIES INC*w exp 04/01/202$2,317
-59.5%
206,880
-35.2%
0.00%
 SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$370
-87.8%
74,0090.0%0.00%
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$7,239
-35.3%
131,6250.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$7,731
-7.4%
309,2250.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$1,353
-76.3%
29,9990.0%0.00%
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$4,589
-22.7%
148,0230.0%0.00%
 CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202$4,412
+312.3%
49,2980.0%0.00%
SellSTRYVE FOODS INC*w exp 07/20/202$2,536
-45.2%
213,113
-5.2%
0.00%
TMKRW  PRIVETERRA ACQUISITION CORP*w exp 01/07/202$6,025
+148.8%
120,5040.0%0.00%
SellTEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202$571
-76.9%
63,424
-25.7%
0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$1,844
-41.7%
26,3460.0%0.00%
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$3,250
+10.5%
81,2480.0%0.00%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$2,590
-17.8%
49,9990.0%0.00%
SellVINTAGE WINE ESTATES INC*w exp 06/08/202$2,288
-68.5%
152,548
-44.8%
0.00%
 VISION SENSING ACQUISITION C*w exp 10/21/202$3,416
-6.3%
92,3140.0%0.00%
 WELSBACH TECH METALS ACQU COright 12/22/2026$3,321
+111.4%
25,5470.0%0.00%
 YOTTA ACQUISITION CORPORATIO*w exp 03/15/202$10,835
-65.3%
541,7630.0%0.00%
-100.0%
 ALPHA STAR ACQUISITION CORP*w exp 12/13/202$1,883
-1.0%
188,2930.0%0.00%
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$4,278
+7.1%
142,1400.0%0.00%
 AP ACQUISITION CORP*w exp 12/07/202$6,201
-8.8%
124,0270.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$5,126
-49.7%
139,6720.0%0.00%
 A SPAC I ACQUISITION CORP*w exp 05/21/202$2,351
-53.7%
106,8690.0%0.00%
 A SPAC II ACQUISITION CORP*w exp 10/15/202$6,355
+182.7%
204,3400.0%0.00%
NewABLE VIEW GLOBAL INC*w exp 08/18/202$4,779187,413
+100.0%
0.00%
 BLEUACACIA LTD*w exp 10/30/202$5,699
-10.1%
168,5950.0%0.00%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$10,519
-0.7%
189,8730.0%0.00%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$566
-83.9%
65,0000.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$805
+52.5%
16,6660.0%0.00%
BROGW SellBROOGE ENERGY LTD*w exp 12/20/202$4,810
-31.6%
318,547
-9.0%
0.00%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$2,480
-37.2%
98,8090.0%0.00%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$5,032
-64.2%
174,7090.0%0.00%
-100.0%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$3,415
-41.9%
146,5460.0%0.00%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$10,124
-19.9%
84,3690.0%0.00%
-100.0%
 CLIMATEROCK*w exp 04/25/202$6,226
-1.5%
194,5470.0%0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$2,709
+69.5%
33,8650.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$2,338
-48.6%
49,5330.0%0.00%
 DISTOKEN ACQUISITION CORP*w exp 11/30/202$3,750
+1.7%
125,0000.0%0.00%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$6,568
+13.2%
141,8610.0%0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$520
-56.3%
19,3320.0%0.00%
 EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202$4,830
+65.5%
193,2140.0%0.00%
 ENERGEM CORP*w exp 11/15/202$5,671
-29.2%
119,3800.0%0.00%
SellEUDA HEALTH HOLDINGS LTD*w exp 09/24/202$11,109
-19.1%
143,162
-0.4%
0.00%
-100.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$9,914
-17.4%
14,9990.0%0.00%
-100.0%
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$2,819
-27.6%
78,3190.0%0.00%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$3,956
-42.3%
98,6470.0%0.00%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$910
+41.5%
32,1490.0%0.00%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$10,891
+63.6%
232,7240.0%0.00%
 ESGEN ACQUISITION CORP*w exp 10/18/202$9,571
-51.1%
265,8680.0%0.00%
-100.0%
NewESGL HLDGS LTD*w exp 10/19/202$2,405123,336
+100.0%
0.00%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$1,750
+94.4%
100,0000.0%0.00%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$9,000
-28.1%
100,0000.0%0.00%
-100.0%
 HCM ACQUISITION CO*w exp 01/20/202$8,348
-23.9%
485,3460.0%0.00%
 HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$9,821
-33.4%
246,1330.0%0.00%
-100.0%
 INFINT ACQUISITION CORP*w exp 99/99/999$3,466
-10.9%
82,9150.0%0.00%
 INFINITE ACQUISITION CORP*w exp 11/23/202$3,762
-69.9%
94,0540.0%0.00%
-100.0%
 HHG CAPITAL CORPORATION*w exp 02/25/202$1,709
+454.9%
24,4200.0%0.00%
 HHG CAPITAL CORPORATIONright 02/25/2026$5,495
+94.0%
24,4200.0%0.00%
 IX ACQUISITION CORP*w exp 07/31/202$4,420
+0.3%
146,8510.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$700
-20.0%
17,5000.0%0.00%
SellFREIGHTOS LTD*w exp 99/99/999$8,679
-46.5%
66,306
-3.1%
0.00%
-100.0%
 KAIROUS ACQUISITION CORP LTD*w exp 09/15/202$1,765
+32.5%
88,2290.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$2,231
-49.0%
37,4990.0%0.00%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$750
-25.5%
15,0000.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$8,768
+3.0%
94,5820.0%0.00%
 LAKESHORE ACQUISITION II COR*w exp 11/18/202$1,024
-32.3%
60,2620.0%0.00%
 LEARN CW INVESTMENT COR*w exp 10/08/202$2,285
-4.7%
79,9000.0%0.00%
SellMARIADB PLC*w exp 12/16/202$4,091
-51.0%
53,691
-16.4%
0.00%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$1,970
+2.6%
49,9990.0%0.00%
 METAL SKY STAR ACQUISITION C*w exp 03/31/202$8,276
+58.3%
435,5550.0%0.00%
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$9,735
+20.0%
162,2440.0%0.00%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$7,266
+44.6%
121,0990.0%0.00%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$4,001
+109.0%
144,9650.0%0.00%
SellGDEV INC*w exp 08/26/202$1
-50.0%
137,759
-13.7%
0.00%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$1,305
-47.9%
50,0000.0%0.00%
SellNWTN INC*w exp 12/31/202$5,173
-80.5%
22,393
-75.5%
0.00%
-100.0%
 ONYX ACQUISITION CO I*w exp 11/30/202$5,260
-35.0%
141,7880.0%0.00%
 NOVA VISION ACQUISITION CORP*w exp 12/31/202$1,241
+41.3%
72,5600.0%0.00%
MACAW  MORINGA ACQUISITION CORP*w exp 02/22/202$664
-61.4%
20,0000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/18/202$2,244
+79.1%
37,3940.0%0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$6,719
+331.0%
77,9500.0%0.00%
SellPRENETICS GLOBAL LTD*w exp 05/18/202$1,731
-58.4%
43,279
-15.3%
0.00%
NewNOCO NOCO INC*w exp 08/25/202$1,81536,308
+100.0%
0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$1,082
-46.2%
16,6660.0%0.00%
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$6,283
-34.2%
96,6610.0%0.00%
 RCF ACQUISITION CORP*w exp 99/99/999$8,560
-39.7%
118,2270.0%0.00%
-100.0%
NewROADZEN INC*w exp 11/30/202$5,272148,089
+100.0%
0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$2,036
+17.3%
15,6600.0%0.00%
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$5,747
+159.7%
99,2600.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$5,575
-34.2%
49,9990.0%0.00%
SellSMX SEC MATTERS PLC*w exp 03/07/202$566
-63.2%
49,620
-34.5%
0.00%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$9,022
-8.3%
308,9800.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$3,327
-8.1%
121,8500.0%0.00%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$9,939
-9.1%
165,6470.0%0.00%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$7,900
+24.1%
113,6640.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$1,555
+37.4%
20,7020.0%0.00%
 WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$10,340
+114.0%
241,5910.0%0.00%
SellYS BIOPHARMA CO LTD*w exp 03/15/202$1,492
-44.9%
42,640
-26.0%
0.00%
SellZAPP ELEC VEHS GROUP LTD*w exp 04/28/202$2,021
-68.4%
80,513
-35.7%
0.00%
SellZURA BIO LTD*w exp 03/20/202$10,973
-22.1%
33,576
-16.5%
0.00%
-100.0%
INVZW SellINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$9,080
-67.6%
12,438
-62.7%
0.00%
-100.0%
SellSATIXFY COMMUNICATIONS LTD*w exp 99/99/999$684
-82.9%
43,295
-2.7%
0.00%
PIAIWS ExitPRIME IMPACT ACQUISITION I*w exp 10/01/203$0-133,333
-100.0%
0.00%
ExitSILVERSPAC INC*w exp 09/09/202$0-98,473
-100.0%
0.00%
ARBGW ExitAEQUI ACQUISITION CORP*w exp 11/30/202$0-143,333
-100.0%
0.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-41,665
-100.0%
0.00%
BWACW ExitBETTER WORLD ACQUISITION COR*w exp 11/15/202$0-90,000
-100.0%
0.00%
ExitGALATA ACQUISITION CORP*w exp 99/99/999$0-85,688
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-19,998
-100.0%
0.00%
ExitSELINA HOSPITALITY PLC*w exp 10/27/202$0-21,051
-100.0%
0.00%
ExitMINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$0-98,720
-100.0%
0.00%
ExitCHAIN BRIDGE I*w exp 11/10/202$0-141,861
-100.0%
0.00%
ExitBLUE WHALE ACQUISITION CORP*w exp 07/30/202$0-71,546
-100.0%
0.00%
ExitNOGIN INC*w exp 08/26/202$0-86,018
-100.0%
0.00%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-133,319
-100.0%
0.00%
ExitVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$0-185,764
-100.0%
0.00%
ExitBILANDER ACQUISITION CORP*w exp 05/19/202$0-135,129
-100.0%
0.00%
ExitAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$0-121,697
-100.0%
0.00%
MTACW ExitMEDTECH ACQUISITION CORP*w exp 12/22/202$0-66,665
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-50,000
-100.0%
0.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-29,999
-100.0%
0.00%
ExitHAINAN MANASLU ACQUISTN CORP*w exp 01/31/202$0-193,214
-100.0%
0.00%
ExitCHENGHE ACQUISITION CO*w exp 04/22/202$0-220,635
-100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-60,349
-100.0%
0.00%
ExitVISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$0-72,429
-100.0%
0.00%
ExitPRIME NO ACQUISITION I CORP*w exp 07/31/202$0-72,719
-100.0%
0.00%
ExitBELONG ACQUISITION CORP*w exp 03/23/202$0-148,200
-100.0%
0.00%
AURCW ExitAURORA ACQUISITION CORP*w exp 03/02/202$0-12,500
-100.0%
0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$0-200,000
-100.0%
0.00%
ExitOXBRIDGE ACQUISITION CORP*w exp 08/04/202$0-121,400
-100.0%
0.00%
ExitFIRST LT ACQUISITION GROUP I*w exp 03/14/202$0-49,304
-100.0%
0.00%
EDTXW ExitEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$0-73,875
-100.0%
0.00%
ExitSHF HOLDINGS INC*w exp 09/28/202$0-14,777
-100.0%
0.00%
ExitAXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$0-163,915
-100.0%
0.00%
ExitHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$0-679,120
-100.0%
0.00%
ExitCRESCERA CAP ACQUISITION COR*w exp 11/18/202$0-94,760
-100.0%
0.00%
ExitCORSAIR PARTNERING CORP*w exp 07/06/202$0-113,998
-100.0%
0.00%
ExitWAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$0-172,329
-100.0%
0.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-87,500
-100.0%
0.00%
ExitHUB CYBER SECURITY LTD*w exp 02/27/202$0-86,629
-100.0%
0.00%
ADERW Exit26 CAPITAL ACQUISITION CORP*w exp 12/31/202$0-100,000
-100.0%
0.00%
ExitDOMA HOLDINGS INC*w exp 07/28/202$0-36,491
-100.0%
0.00%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-150,000
-100.0%
0.00%
ExitWALDENCAST PLC*w exp 07/27/202$0-15,264
-100.0%
0.00%
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0-241,708
-100.0%
-0.00%
ExitBLACK SPADE ACQUISITION CO*w exp 07/16/202$0-125,000
-100.0%
-0.00%
ExitMURPHY CANYON ACQUISITION CO*w exp 01/25/202$0-290,071
-100.0%
-0.00%
ExitFG MERGER CORP*w exp 06/17/202$0-217,533
-100.0%
-0.00%
ExitALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$0-110,475
-100.0%
-0.00%
ExitPRIME NO ACQUISITION I CORPright 07/31/2027$0-145,439
-100.0%
-0.00%
ExitTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$0-344,596
-100.0%
-0.00%
ExitCONYERS PARK III ACQSITN COR*w exp 08/12/202$0-369,216
-100.0%
-0.00%
ExitLATAMGROWTH SPAC*w exp 01/20/202$0-550,992
-100.0%
-0.00%
ExitCASCADIA ACQUISITION CORP*w exp 09/30/202$0-147,897
-100.0%
-0.00%
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0-241,596
-100.0%
-0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0-33,674
-100.0%
-0.00%
ExitGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$0-203,381
-100.0%
-0.00%
ExitDRILLING TOOLS INTL CORP$0-12,478
-100.0%
-0.00%
ExitNEXTNAV INC*w exp 10/28/202$0-53,188
-100.0%
-0.00%
ExitOMNIAB INC*w exp 11/01/202$0-50,169
-100.0%
-0.00%
ExitLANZATECH GLOBAL INC*w exp 01/01/202$0-100,018
-100.0%
-0.00%
ExitHAINAN MANASLU ACQUISTN CORPright 01/31/2029$0-193,214
-100.0%
-0.00%
ExitGENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$0-476,794
-100.0%
-0.00%
ExitHAMMERHEAD ENERGY INC*w exp 02/23/202$0-42,391
-100.0%
-0.00%
ExitTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$0-689,193
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-721,036
-100.0%
-0.00%
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0-95,179
-100.0%
-0.00%
ERESW ExitEAST RES ACQUISITION CO*w exp 07/01/202$0-300,000
-100.0%
-0.00%
EOSEW ExitEOS ENERGY ENTERPRISES INC*w exp 11/17/202$0-84,871
-100.0%
-0.01%
CLBRWS ExitCOLOMBIER ACQUISITION CORP*w exp 99/99/999$0-161,993
-100.0%
-0.01%
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0-45,298
-100.0%
-0.01%
ExitM3 BRIGADE ACQUISITION III*w exp 07/31/202$0-326,814
-100.0%
-0.01%
EVG ExitEATON VANCE SHORT DURATION D$0-16,690
-100.0%
-0.01%
ExitAMPRIUS TECHNOLOGIES INCput$0-386,220
-100.0%
-0.01%
ExitMAINSTAY CBRE GLOBAL INFRA$0-16,637
-100.0%
-0.01%
ERC ExitALLSPRING MULTI SECTOR INCOM$0-25,430
-100.0%
-0.01%
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0-19,298
-100.0%
-0.01%
NBXG ExitNEUBERGER BERMAN NEXT GENERA$0-23,508
-100.0%
-0.01%
ExitWELSBACH TECH METALS ACQU CO$0-25,389
-100.0%
-0.01%
BITE ExitBITE ACQUISITION CORP$0-25,937
-100.0%
-0.01%
ADOC ExitEDOC ACQUISITION CORPcl a$0-26,884
-100.0%
-0.01%
ExitWILLIAMS ROWLAND ACQUISITION$0-28,708
-100.0%
-0.01%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-37,676
-100.0%
-0.02%
ExitPHP VENTURES ACQUISITION COR$0-31,500
-100.0%
-0.02%
NTRS ExitNORTHERN TR CORP$0-5,000
-100.0%
-0.02%
ExitFIRST LT ACQUISITION GROUP Icl a$0-40,464
-100.0%
-0.02%
PTA ExitCOHEN & STEERS TAX ADVAN PFD$0-23,847
-100.0%
-0.02%
ExitHENNESSY CAPITAL INVST CORP$0-49,098
-100.0%
-0.02%
ExitWESTERN ACQSTN VENTURES CORP$0-49,579
-100.0%
-0.02%
ExitARYA SCIENCES ACQUISITN CORP$0-48,850
-100.0%
-0.02%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-42,702
-100.0%
-0.02%
ExitACHARI VENTURES HLDGS CORP I$0-49,943
-100.0%
-0.02%
ExitABRI SPAC I INC$0-50,000
-100.0%
-0.02%
ExitINSIGHT ACQUISITION CORP$0-50,482
-100.0%
-0.02%
DKDCA ExitDATA KNIGHTS ACQUISITION COR$0-52,667
-100.0%
-0.02%
JSD ExitNUVEEN SHORT DURATION CR OPP$0-49,149
-100.0%
-0.02%
IGICW ExitINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$0-1,059,211
-100.0%
-0.03%
ExitNEWCOURT ACQUISITION CORP$0-60,323
-100.0%
-0.03%
ExitMINORITY EQUALITY OPPORTUNIT$0-59,876
-100.0%
-0.03%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-72,667
-100.0%
-0.03%
ExitMURPHY CANYON ACQUISITION CO$0-73,960
-100.0%
-0.03%
BGT ExitBLACKROCK FLOATING RATE INC$0-70,178
-100.0%
-0.04%
FRA ExitBLACKROCK FLOATING RATE INCO$0-66,108
-100.0%
-0.04%
ExitDEEP MEDICINE ACQUISITION CO$0-74,862
-100.0%
-0.04%
ExitPHOENIX BIOTECH ACQUISITION$0-79,873
-100.0%
-0.04%
VECT ExitVECTIVBIO HLDG AG$0-52,648
-100.0%
-0.04%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-142,874
-100.0%
-0.04%
CLBR ExitCOLOMBIER ACQUISITION CORPcl a$0-98,710
-100.0%
-0.04%
ExitPEPPERLIME HEALTH ACQUSTN CO$0-100,000
-100.0%
-0.04%
ExitAIB ACQUISITION CORPORATIONclass a ord$0-98,799
-100.0%
-0.05%
DSU ExitBLACKROCK DEBT STRATEGIES FD$0-111,402
-100.0%
-0.05%
ExitENTERPRISE 4.0 TEC ACQSTN CO$0-106,060
-100.0%
-0.05%
ExitSPRINGWATER SPL SITUATIONS C$0-115,326
-100.0%
-0.05%
ExitHEALTHWELL ACQUISITION CORP$0-125,076
-100.0%
-0.06%
ExitGOLDEN STAR ACQUISITION CORPunit 05/01/2028$0-140,000
-100.0%
-0.06%
ExitPRIME NO ACQUISITION I CORP$0-145,397
-100.0%
-0.07%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-149,885
-100.0%
-0.07%
ExitMERCATO PARTNERS ACQUISITION$0-149,151
-100.0%
-0.07%
ExitSIZZLE ACQUISITION CORP$0-148,196
-100.0%
-0.07%
BWAC ExitBETTER WORLD ACQUISITION COR$0-145,039
-100.0%
-0.07%
ExitFORTUNE RISE ACQUISITION CORcl a$0-149,781
-100.0%
-0.07%
ExitLEARN CW INVESTMENT COR$0-159,738
-100.0%
-0.07%
JRO ExitNUVEEN FLOATING RATE INCOME$0-224,550
-100.0%
-0.08%
ExitAFTERNEXT HEALTHTECH ACQUISI$0-175,880
-100.0%
-0.08%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-192,454
-100.0%
-0.09%
ExitINFINITE ACQUISITION CORP$0-188,023
-100.0%
-0.09%
ExitHAINAN MANASLU ACQUISTN CORPordinary shares$0-193,206
-100.0%
-0.09%
ExitSEAPORT GLOBAL ACQUISITION I$0-197,980
-100.0%
-0.09%
ExitATHENA CONSUMER ACQ CORPcl a$0-199,668
-100.0%
-0.09%
ExitGENESIS UNICORN CAPITAL CORP$0-195,982
-100.0%
-0.09%
ExitARMADA ACQUISITION CORP I$0-200,000
-100.0%
-0.09%
ExitGOGREEN INVESTMENTS CORP$0-203,290
-100.0%
-0.10%
ExitBLACK SPADE ACQUISITION CO$0-220,546
-100.0%
-0.10%
ExitAXONPRIME INFRSTCTR AQSTN CO$0-238,866
-100.0%
-0.11%
ExitMOUNTAIN & CO I ACQUISITN COclass a ord$0-228,456
-100.0%
-0.11%
ExitELLIOTT OPPORTUNITY II CORP$0-245,000
-100.0%
-0.11%
ExitKENSINGTON CAPITAL ACQUISITI$0-250,171
-100.0%
-0.11%
ExitGOLDENSTONE ACQUISITION LTD$0-257,346
-100.0%
-0.12%
ExitGRANITE PT MTG TR INCnote 6.375%10/0$0-2,850,000
-100.0%
-0.12%
ExitBILANDER ACQUISITION CORP$0-280,428
-100.0%
-0.12%
ExitVISCOGLIOSI BROS ACQUISTN CO$0-290,821
-100.0%
-0.13%
ExitFG MERGER CORP$0-289,946
-100.0%
-0.13%
ExitRIGEL RESOURCE ACQ CORP$0-314,235
-100.0%
-0.14%
ExitZALATORIS ACQUISITION CORP$0-324,231
-100.0%
-0.14%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-166,472
-100.0%
-0.15%
ExitPROJECT ENERGY REIMAGINED ACclass a ord$0-360,819
-100.0%
-0.16%
ExitHAWKS ACQUISITION CORPcl a$0-367,713
-100.0%
-0.16%
ExitTHUNDER BRDG CAP PRTNRS IV I$0-380,217
-100.0%
-0.17%
ExitALPHA HEALTHCARE ACQU CORP I$0-383,471
-100.0%
-0.17%
ExitEVEREST CONSOLIDATOR ACQ COR$0-379,992
-100.0%
-0.18%
ExitSILVERSPAC INCclass a ord$0-394,446
-100.0%
-0.18%
ExitDA32 LIFE SCNCE TEC ACQSTN C$0-401,880
-100.0%
-0.18%
ExitALCHEMY INVTS ACQUISITN CORPunit 11/30/2027$0-403,500
-100.0%
-0.18%
AAC ExitARES ACQUISITION CORPORATION$0-398,334
-100.0%
-0.18%
KDNY ExitCHINOOK THERAPEUTICS INC$0-113,518
-100.0%
-0.19%
ExitPORTAGE FINTECH ACQUISITN CO$0-428,032
-100.0%
-0.19%
ExitVAHANNA TECH EDGE ACQSTN I Cclass a ord$0-420,776
-100.0%
-0.19%
ExitFRONTIER INVESTMENT CORP$0-436,096
-100.0%
-0.19%
ZG ExitZILLOW GROUP INCcl a$0-92,000
-100.0%
-0.20%
ExitARTEMIS STRATEGIC INVT CORP$0-451,296
-100.0%
-0.21%
ExitTHE GROWTH FOR GOOD ACQU COR$0-472,348
-100.0%
-0.21%
ExitINFLECTION PT ACQUISITN CRPunit 08/29/2031$0-500,000
-100.0%
-0.22%
ExitTRISTAR ACQUISITION I CORP$0-495,131
-100.0%
-0.22%
TLGA ExitTLG ACQUISITION ONE CORP$0-498,405
-100.0%
-0.23%
ExitLIVE OAK CRESTVIEW CLIMATE A$0-518,365
-100.0%
-0.23%
ExitANDRETTI ACQUISITION CORP$0-507,363
-100.0%
-0.23%
ExitMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$0-10,000,000
-100.0%
-0.24%
ExitBLUE OCEAN ACQUISITION CORP$0-527,552
-100.0%
-0.24%
ExitUTA ACQUISITION CORPORATION$0-569,022
-100.0%
-0.26%
ExitESH ACQUISITION CORPunit 06/13/2028$0-600,000
-100.0%
-0.26%
ExitM3 BRIGADE ACQUISITION III$0-610,503
-100.0%
-0.28%
ExitCONSILIUM ACQUISITN CORP I L$0-629,035
-100.0%
-0.28%
ExitWAVERLEY CAPITAL ACQUIS CORP$0-639,908
-100.0%
-0.29%
ExitCHEGG INCnote 9/0$0-8,920,000
-100.0%
-0.29%
ExitBLUE WHALE ACQUISITION CORP$0-673,868
-100.0%
-0.30%
ExitGLOBAL BLOCKCHAIN ACQUI CORP$0-654,456
-100.0%
-0.30%
ExitCORSAIR PARTNERING CORP$0-707,554
-100.0%
-0.32%
ExitGSR II METEORA ACQUISITN COR$0-700,000
-100.0%
-0.32%
ExitENPHYS ACQUISITION CORP$0-714,286
-100.0%
-0.32%
ABST ExitABSOLUTE SOFTWARE CORP$0-743,678
-100.0%
-0.37%
ExitUPWORK INCnote 0.250% 8/1$0-11,025,000
-100.0%
-0.39%
ExitHEARTLAND MEDIA ACQUISITION$0-875,329
-100.0%
-0.40%
ExitCONYERS PARK III ACQSITN COR$0-1,002,567
-100.0%
-0.44%
DSEY ExitDIVERSEY HLDGS LTD$0-1,262,707
-100.0%
-0.46%
ARNC ExitARCONIC CORPORATION$0-363,210
-100.0%
-0.46%
FRG ExitFRANCHISE GROUP INC$0-403,610
-100.0%
-0.50%
SYNH ExitSYNEOS HEALTH INCcl a$0-285,669
-100.0%
-0.52%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-864,567
-100.0%
-0.56%
ExitJAGUAR GLOBAL GROWTH CORP I$0-1,232,802
-100.0%
-0.56%
ExitFORGEROCK INCcl a$0-644,972
-100.0%
-0.57%
UNVR ExitUNIVAR SOLUTIONS INC$0-372,003
-100.0%
-0.58%
FOCS ExitFOCUS FINL PARTNERS INC$0-254,119
-100.0%
-0.58%
PDCE ExitPDC ENERGY INC$0-191,527
-100.0%
-0.59%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-405,023
-100.0%
-0.66%
ExitFORD MTR CO DELnote 3/1$0-14,000,000
-100.0%
-0.66%
ExitDICE THERAPEUTICS INC$0-341,883
-100.0%
-0.69%
ExitFTAC ZEUS ACQUISITION COR$0-1,536,605
-100.0%
-0.69%
ExitLYFT INCnote 1.500% 5/1$0-18,450,000
-100.0%
-0.72%
BKI ExitBLACK KNIGHT INC$0-288,066
-100.0%
-0.74%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-239,116
-100.0%
-0.74%
TRTN ExitTRITON INTL LTDcl a$0-206,870
-100.0%
-0.74%
ExitFTAC EMERALD ACQUISITION COR$0-1,676,102
-100.0%
-0.75%
ExitCONCORD ACQUISITION CORP II$0-1,707,243
-100.0%
-0.76%
ISEE ExitIVERIC BIO INC$0-450,361
-100.0%
-0.76%
LSI ExitLIFE STORAGE INC$0-140,978
-100.0%
-0.81%
NUVA ExitNUVASIVE INC$0-516,389
-100.0%
-0.93%
ExitARES ACQUISITION CORP IIunit 99/99/9999$0-2,200,000
-100.0%
-0.98%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-413,508
-100.0%
-0.98%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-17,679,000
-100.0%
-0.98%
ExitINFINERA CORPdebt 3.750% 8/0$0-23,500,000
-100.0%
-1.02%
ExitAIRBNB INCnote 3/1$0-27,318,000
-100.0%
-1.03%
CVII ExitCHURCHILL CAPITAL CORP VII$0-3,909,067
-100.0%
-1.74%
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 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC29Q1 20222.4%
ATLANTICUS HOLDINGS CORP26Q2 20210.4%
COMPUCREDIT HLDGS CORP24Q4 20200.2%
NOVELLUS SYS INC23Q1 20218.5%
BOOKING HOLDINGS INC23Q3 20230.8%
BLACKROCK RES & COMM STRAT T22Q3 20230.2%
PATRIOT NATL BANCORP INC22Q3 20230.1%
NATIONAL ENERGY SERVICES REU22Q3 20220.0%
THERAVANCE INC21Q3 20210.7%
NUVEEN NJ DIV ADVANTAGE MUN21Q3 20230.1%

View AQR Arbitrage LLC's complete holdings history.

Latest significant ownerships (13-D/G)
AQR Arbitrage LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIS Acquisition Ltd.July 21, 2014990,00014.5%
Intermec, Inc.Sold outFebruary 11, 201400.0%
WILD OATS MARKETS INCSold outFebruary 14, 201300.0%
KAYAK Software CorpJanuary 09, 2013589,97212.9%
Hyde Park Acquisition Corp. IISeptember 06, 20121,264,90012.6%
China Networks International Holdings LtdFebruary 14, 20123,049,7047.4%
BELL MICROPRODUCTS INCFebruary 14, 20083751.9%
CRA INTERNATIONAL, INC.Sold outFebruary 14, 200800.0%
ENCORE CAPITAL GROUP INCSold outFebruary 14, 200800.0%
EVERGREEN SOLAR INCFebruary 14, 20084,3750.3%

View AQR Arbitrage LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
42023-04-19
32023-04-18
42023-03-23
42023-03-13
13F-HR2023-02-14
32022-11-21

View AQR Arbitrage LLC's complete filings history.

Compare quarters

Export AQR Arbitrage LLC's holdings