13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 403 holding rows worth $4,232,705,219.
- Accession
- 0001085146-25-003312
- Filer
- CIK 1167456
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 403 entries on the cover page, a total value of $4,232,705,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,232,705,219 with VALUE read as dollars as filed, 13F file number 028-10114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 50,745,000 | $121,481,578 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 40,302,000 | $108,263,623 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 622,469 | $99,426,973 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 101,425,000 | $98,787,950 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 86,660,000 | $86,660,000 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,903,217 | $86,370,706 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,425,000 | $82,004,675 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 470,451 | $77,967,844 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,183,682 | $77,767,907 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 270,800 | $76,046,056 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 68,000,000 | $67,489,950 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 43,787,000 | $60,063,369 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 56,460,000 | $58,887,780 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 65,884,000 | $57,918,159 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 173,898 | $57,800,217 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 779,229 | $54,281,092 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 577,540 | $53,480,204 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,952,307 | $52,526,820 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 35,000,000 | $48,720,000 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 571,510 | $47,143,860 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 36,150,000 | $44,048,775 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,300,000 | $42,215,400 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 44,012,000 | $41,558,331 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 2,920,703 | $39,926,010 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 126,241 | $39,639,674 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 40,975,000 | $39,489,656 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 38,075,000 | $38,265,375 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 39,350,000 | $38,169,500 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,093,536 | $37,639,509 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300,899 | $37,221,206 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 33,050,000 | $37,131,675 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 37,003,000 | $36,888,540 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,671,000 | $35,874,095 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 29,975,000 | $34,696,063 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 3,515,700 | $34,629,645 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 37,500,000 | $33,600,000 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 354,101 | $33,565,234 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 252,316 | $33,285,527 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 33,455,000 | $33,086,995 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 1,464,133 | $32,847,824 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,726,121 | $32,433,814 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,870,702 | $32,008,327 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 31,545,000 | $31,511,466 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 26,500,000 | $30,223,250 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 407,000 | $29,939,068 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 31,127,000 | $28,948,110 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,660,000 | $28,925,915 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 918,565 | $28,691,378 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 32,600,000 | $28,200,630 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 1,122,327 | $27,440,895 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,175,591 | $26,380,262 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 23,932,000 | $26,232,215 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 2,463,811 | $24,933,767 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 27,944,000 | $23,710,484 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 632,771 | $22,843,033 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 892,539 | $22,616,938 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,115,706 | $22,574,583 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 616,510 | $22,108,049 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 20,460,000 | $21,764,325 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361,000 | $21,688,880 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 20,020,000 | $21,532,511 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 21,750,000 | $21,382,969 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,583,740 | $21,111,254 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 2,072,363 | $21,034,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 19,550,000 | $20,316,596 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,275,000 | $20,254,725 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 22,609,000 | $20,065,488 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 1,980,000 | $20,017,800 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 581,420 | $19,657,810 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,918,600 | $19,243,558 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 1,900,000 | $19,190,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,887,486 | $19,101,358 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,044,497 | $18,811,391 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,784,642 | $18,381,813 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 19,765,000 | $17,956,503 | dollars as filed | principal |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,782,582 | $17,950,601 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 17,795,000 | $17,798,559 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 17,600,000 | $17,527,758 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,939,905 | $17,333,051 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,657,870 | $16,744,487 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,610,119 | $16,632,529 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 19,185,000 | $16,350,416 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,572,344 | $16,132,249 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,575,742 | $16,088,326 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,559,960 | $15,875,245 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,533,378 | $15,686,457 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,533,906 | $15,415,755 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,517,183 | $15,353,892 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,480,609 | $15,205,854 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 1,485,000 | $15,028,200 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,463,722 | $15,003,151 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 535,330 | $14,962,474 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,045,000 | $14,881,738 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 16,934,000 | $14,825,717 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,450,750 | $14,797,650 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,465,928 | $14,717,917 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,399,892 | $14,684,867 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,418,939 | $14,444,799 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,405,933 | $14,270,220 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,400,000 | $14,126,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,287,231 | $14,030,818 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 161,864 | $14,002,855 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,288,674 | $13,627,728 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1,303,242 | $13,136,679 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 1,300,000 | $13,104,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,279,327 | $13,023,549 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 12,250,000 | $12,832,532 | dollars as filed | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,277,639 | $12,827,496 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,288,444 | $12,729,827 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,239,792 | $12,472,308 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,245,000 | $12,400,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,200,000 | $12,294,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,200,577 | $12,041,787 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,400,373 | $11,917,174 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 405,319 | $11,705,613 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,673,254 | $11,679,313 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 1,128,646 | $11,625,054 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 769,552 | $11,458,629 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,120,299 | $11,146,975 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,099,989 | $11,087,889 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,374,000 | $11,039,829 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,138 | $10,996,836 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 11,600,000 | $10,933,000 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,624,000 | $10,775,392 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 999,765 | $10,427,549 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,018,179 | $10,415,971 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 561,773 | $10,353,476 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,017,744 | $10,248,682 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 1,000,000 | $10,030,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 875,082 | $9,774,666 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 960,428 | $9,642,697 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 10,038,000 | $8,597,547 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 7,435,000 | $8,317,444 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 349,661 | $8,164,584 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 783,982 | $8,153,413 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 8,855,000 | $8,151,028 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 7,867,000 | $7,870,934 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 765,683 | $7,695,114 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 444,748 | $7,609,638 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 692,006 | $7,605,146 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 792,000 | $7,587,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 8,500,000 | $7,475,750 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 229,914 | $7,364,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,193 | $7,327,988 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 700,596 | $7,069,014 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,145 | $7,050,696 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 633,999 | $6,853,529 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 205,956 | $6,287,837 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,675,000 | $6,276,846 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 471,748 | $6,132,724 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 590,000 | $5,852,800 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 398,849 | $5,643,713 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 529,735 | $5,556,920 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 540,703 | $5,455,693 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 542,607 | $5,442,348 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,358,000 | $5,331,210 | dollars as filed | principal |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 520,466 | $5,329,572 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 504,523 | $5,317,672 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 662,027 | $5,309,457 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 471,798 | $5,166,188 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 500,000 | $5,050,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 444,451 | $4,995,629 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 212,780 | $4,936,496 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 437,674 | $4,928,209 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 590,602 | $4,801,594 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 358,132 | $4,709,436 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,300 | $4,651,677 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,600,000 | $4,421,887 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 189,517 | $4,355,101 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 424,761 | $4,290,086 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 399,086 | $4,262,238 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 232,434 | $4,234,947 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,363,000 | $4,232,110 | dollars as filed | principal |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 409,725 | $4,199,681 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 388,581 | $4,181,132 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 403,406 | $4,151,048 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 366,532 | $4,149,142 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 306,387 | $4,001,414 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 380,314 | $3,810,746 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 158,175 | $3,775,637 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 351,475 | $3,757,268 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 377,917 | $3,748,937 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 357,901 | $3,650,590 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 351,804 | $3,584,883 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 223,778 | $3,549,119 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 72,300 | $3,534,747 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 338,408 | $3,444,993 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 403,814 | $3,414,247 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 333,272 | $3,402,707 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,000,000 | $3,342,750 | dollars as filed | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 153,331 | $3,246,017 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,484 | $3,223,170 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 297,220 | $3,192,143 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 280,000 | $3,046,400 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 300,000 | $3,042,000 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 284,591 | $2,945,517 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 65,099 | $2,926,851 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,814,000 | $2,729,580 | dollars as filed | principal |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 198,000 | $2,383,920 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,200 | $2,380,515 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 346,345 | $2,216,608 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 178,400 | $1,935,640 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 189,895 | $1,895,152 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 186,223 | $1,873,403 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 173,357 | $1,846,252 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 150,000 | $1,794,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,785,500 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 153,269 | $1,776,388 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 159,422 | $1,772,773 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,044 | $1,770,192 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 175,000 | $1,750,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 149,997 | $1,729,465 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 96,237 | $1,707,244 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 226,412 | $1,521,489 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 86,843 | $1,457,226 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 60,314 | $1,455,377 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 110,505 | $1,419,989 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 134,107 | $1,388,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 59,877 | $1,362,202 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 154,530 | $1,328,958 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 143,256 | $1,317,955 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 123,319 | $1,243,056 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 201,664 | $1,234,184 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 680,309 | $1,224,556 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 163,735 | $1,200,178 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,988 | $1,179,065 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 99,456 | $1,115,896 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 193,099 | $1,083,285 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 82,193 | $1,043,029 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 144,314 | $1,036,175 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 90,000 | $1,032,300 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 160,429 | $1,009,098 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 89,619 | $1,000,148 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 835,000 | $958,163 | dollars as filed | principal |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 105,769 | $883,171 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,543 | $782,901 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,116,928 | $770,680 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 77,472 | $760,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,828,981 | $706,679 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 71,637 | $650,464 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,499 | $634,990 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 640,000 | $632,000 | dollars as filed | principal |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 63,314 | $583,755 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 54,000 | $583,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 610,000 | $582,550 | dollars as filed | principal |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 87,830 | $524,345 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 44,530 | $509,869 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,896 | $503,599 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 59,091 | $486,910 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 40,000 | $483,200 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 55,322 | $466,364 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,462,563 | $443,261 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 297,167 | $436,835 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 41,662 | $423,703 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,600,000 | $400,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,011 | $394,422 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 66,816 | $385,528 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 33,473 | $380,923 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,146,815 | $378,449 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,980,000 | $364,518 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 40,860 | $361,611 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,732,500 | $353,777 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,212,065 | $351,499 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 50,077 | $351,040 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 1,131,592 | $340,949 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 32,230 | $340,671 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 423,634 | $338,907 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 280,000 | $323,820 | dollars as filed | principal |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,099,999 | $319,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 473,002 | $307,451 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 396,057 | $297,043 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 300,000 | $293,550 | dollars as filed | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,188 | $290,984 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 27,397 | $277,806 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,292 | $277,014 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 24,685 | $270,794 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 300,000 | $263,570 | dollars as filed | principal |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,658 | $251,718 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 799,998 | $250,079 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,928 | $241,727 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 981,818 | $241,724 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 180,000 | $239,040 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,750 | $237,415 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 1,116,602 | $234,486 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $229,027 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,404 | $229,020 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 740,550 | $222,165 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 205,000 | $212,944 | dollars as filed | principal |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,396,615 | $209,492 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 724,998 | $206,769 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 744,526 | $206,383 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 495,238 | $203,642 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 1,104,700 | $198,846 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 23,214 | $193,373 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,826 | $190,807 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 1,114,616 | $189,485 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 2,366,816 | $189,345 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 700,000 | $175,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 990,000 | $168,300 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,063,637 | $168,055 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 1,115,848 | $161,910 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 836,589 | $161,378 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 727,364 | $160,020 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 130,000 | $158,860 | dollars as filed | principal |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 850,000 | $153,000 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 792,000 | $150,480 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 620,913 | $149,019 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 150,000 | $147,638 | dollars as filed | principal |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 1,118,532 | $145,521 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 950,000 | $142,500 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 455,257 | $136,623 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 1,134,417 | $136,243 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,464 | $135,504 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 538,763 | $134,691 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 737,999 | $132,840 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 125,000 | $132,813 | dollars as filed | principal |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 87,245 | $130,868 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,526 | $125,260 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $121,009 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 750,002 | $120,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 120,000 | $116,760 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 742,497 | $115,978 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 500,000 | $115,100 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 649,999 | $113,165 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,458 | $112,573 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,270 | $111,532 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 487,753 | $107,306 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 105,000 | $102,091 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,867 | $100,194 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 589,854 | $93,374 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 494,096 | $91,951 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 541,763 | $87,224 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 558,924 | $83,839 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 120,489 | $80,740 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 491,982 | $79,307 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 489,295 | $78,287 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 85,000 | $78,243 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 344,586 | $75,843 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 542,398 | $73,224 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 472,387 | $73,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 60,000 | $73,050 | dollars as filed | principal |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 550,000 | $71,555 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 389,095 | $70,037 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 535,136 | $69,621 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 75,000 | $67,028 | dollars as filed | principal |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $65,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 654,647 | $64,810 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 250,000 | $62,500 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $59,885 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 741,123 | $59,290 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 201,049 | $50,383 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 459,084 | $47,745 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 744,772 | $47,517 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 523,991 | $44,592 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 741,594 | $44,570 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 397,864 | $43,765 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 292,331 | $41,219 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 148,626 | $38,048 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 49,400 | $37,544 | dollars as filed | |
| 0 | G3034H141 | 0 | 193,214 | $36,691 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 87,500 | $36,225 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 246,133 | $36,206 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 35,000 | $34,699 | dollars as filed | principal |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 249,459 | $34,575 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 435,555 | $34,496 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 148,621 | $31,136 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 541,763 | $29,634 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 229,541 | $25,777 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $24,700 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 475,095 | $23,755 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 99,076 | $22,986 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 201,748 | $22,212 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $22,025 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 437,027 | $21,851 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,759 | $21,619 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 416,975 | $20,890 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 654,647 | $19,639 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 256,173 | $18,111 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 631,725 | $16,109 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 455,257 | $14,568 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 109,446 | $13,134 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 334,374 | $12,539 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 77,522 | $10,853 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 32,175 | $8,041 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 193,214 | $7,458 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 194,547 | $5,817 | dollars as filed | |
| Libity | G49219127 | Warrant | 288,058 | $5,761 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 51,736 | $5,691 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 435,555 | $5,314 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 246,133 | $4,381 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 162,214 | $4,347 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 68,239 | $4,019 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 123,850 | $3,976 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 24,685 | $3,955 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 95,000 | $3,325 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $3,238 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 61,133 | $1,516 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,799 | $1,294 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 61,088 | $703 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 41,097 | $621 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 108,363 | $282 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 24,451 | $281 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 14,049 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003312 | this filing | 2025-05-15 | acceptance time not in the bulk data set |