13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 390 holding rows worth $4,359,212,964.
- Accession
- 0001085146-25-005296
- Filer
- CIK 1167456
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 390 entries on the cover page, a total value of $4,359,212,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,359,212,964 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,089,382 | $150,922,982 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 52,745,000 | $146,868,453 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 40,302,000 | $117,480,330 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 1,527,923 | $97,695,397 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 82,530,000 | $92,763,720 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,611,153 | $89,701,041 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 225,600 | $88,284,048 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,425,000 | $82,683,750 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 53,150,000 | $81,771,275 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,091,440 | $75,091,078 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 911,710 | $72,180,081 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 690,911 | $67,819,824 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 44,387,000 | $65,790,837 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 71,384,000 | $65,173,886 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,319,782 | $62,016,556 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 34,440,000 | $62,004,915 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 41,805,000 | $59,843,858 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 175,605 | $59,066,498 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 63,402,000 | $57,030,099 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 982,760 | $55,349,043 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 155,912 | $54,647,156 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,821,475 | $54,417,804 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 55,500,000 | $52,336,500 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 54,125,000 | $51,150,622 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,510,390 | $44,156,718 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 688,810 | $43,463,911 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 36,150,000 | $38,373,225 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,213,187 | $38,297,870 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,000,000 | $37,879,500 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 915,995 | $36,548,201 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 37,475,000 | $36,303,906 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 35,870,000 | $36,112,123 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 927,743 | $35,393,395 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 38,500,000 | $34,573,000 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 916,825 | $33,372,430 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,445,955 | $30,553,029 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,197,915 | $29,348,918 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 26,450,000 | $27,693,150 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277,092 | $27,102,369 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 30,000,000 | $27,077,960 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,018,944 | $26,237,808 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 22,175,000 | $25,836,093 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 2,428,811 | $25,526,804 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 26,253,000 | $25,137,248 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 26,310,000 | $25,033,965 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 23,880,000 | $24,309,840 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 2,200,000 | $22,990,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,239,994 | $22,467,140 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,050,706 | $22,250,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 23,325,000 | $21,644,434 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,875,229 | $21,246,345 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 2,022,363 | $21,174,141 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 23,944,000 | $20,795,364 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 19,175,000 | $20,536,425 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 22,609,000 | $20,348,100 | dollars as filed | principal |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 1,980,000 | $19,938,600 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,275,000 | $19,910,050 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,880,357 | $19,837,766 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,886,600 | $19,488,578 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,847,486 | $19,121,480 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 1,875,000 | $19,078,125 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,784,642 | $18,881,512 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 19,765,000 | $18,687,808 | dollars as filed | principal |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 1,750,000 | $17,972,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,657,866 | $17,391,014 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 19,100,000 | $17,368,963 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,585,119 | $16,723,005 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,572,344 | $16,572,506 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,575,742 | $16,411,353 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,537,996 | $16,025,918 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,513,378 | $15,829,934 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,514,683 | $15,782,997 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,556,600 | $15,643,830 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 1,500,000 | $15,585,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,484,994 | $15,547,887 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,507,906 | $15,471,116 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,463,722 | $15,266,620 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 1,499,633 | $15,266,264 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 8,490,000 | $15,260,775 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 261,000 | $15,224,130 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,450,750 | $15,203,860 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,502,205 | $15,202,315 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 21,000,000 | $15,172,500 | dollars as filed | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 1,495,000 | $15,129,400 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,500,000 | $15,007,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,399,587 | $14,947,589 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,469,994 | $14,935,139 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,462,934 | $14,907,297 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 1,460,000 | $14,789,800 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,347,002 | $14,763,142 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,418,939 | $14,714,397 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 1,400,000 | $14,714,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,273,107 | $14,577,075 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,402,933 | $14,562,445 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 489,352 | $14,528,861 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,396,220 | $14,171,633 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 10,010,000 | $14,141,322 | dollars as filed | principal |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 1,400,000 | $14,070,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 1,368,923 | $14,045,150 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 10,000,000 | $13,958,926 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 204,250 | $13,953,339 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 1,246,808 | $13,365,782 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 80,702 | $13,287,584 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,312,013 | $13,251,331 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,277,639 | $13,198,011 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,312,022 | $13,172,701 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,264,327 | $13,161,644 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,288,444 | $13,090,591 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 14,908,000 | $13,066,862 | dollars as filed | principal |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 1,293,025 | $12,943,180 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,219,792 | $12,563,858 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 1,217,000 | $12,401,230 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,656 | $12,391,536 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 1,200,000 | $12,120,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,145,577 | $11,810,899 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 1,123,646 | $11,663,445 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,099,989 | $11,329,887 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,107,299 | $11,283,377 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,096,174 | $11,213,860 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 992,006 | $11,199,748 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 1,100,000 | $11,011,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,020,682 | $10,921,297 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 1,000,000 | $10,580,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,006,179 | $10,564,880 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,600,000 | $10,520,760 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,033,008 | $10,505,691 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,017,744 | $10,472,586 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 999,765 | $10,417,551 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 978,916 | $10,396,088 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 792,344 | $10,340,089 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80,179 | $10,277,344 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 997,915 | $10,158,775 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 969,382 | $9,916,778 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 960,428 | $9,892,408 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 897,500 | $9,513,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 854,589 | $9,391,933 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 900,000 | $9,252,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 890,200 | $9,053,334 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 755,913 | $8,995,365 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,087,000 | $8,682,385 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,020 | $8,597,842 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 830,000 | $8,358,100 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 362,255 | $8,270,282 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 775,982 | $8,217,649 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 765,683 | $7,871,221 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 779,980 | $7,838,799 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 789,000 | $7,787,430 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 177,276 | $7,785,962 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 688,006 | $7,636,867 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 690,596 | $7,092,421 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 384,364 | $7,064,610 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 700,000 | $7,028,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 633,999 | $6,910,589 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 283,588 | $6,905,368 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 133,000 | $6,590,150 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 227,659 | $6,030,687 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 588,000 | $5,938,800 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 277,355 | $5,849,417 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 316,222 | $5,581,318 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 539,891 | $5,550,079 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 542,607 | $5,529,165 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 498,000 | $5,492,940 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 504,523 | $5,363,079 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 471,798 | $5,236,958 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 500,000 | $5,150,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 437,674 | $5,125,163 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,572,554 | $5,079,349 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 443,704 | $5,044,914 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 361,193 | $4,991,687 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 350,287 | $4,984,584 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 485,000 | $4,932,450 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 156,174 | $4,639,930 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 3,500,000 | $4,552,177 | dollars as filed | principal |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 400,000 | $4,500,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 425,000 | $4,483,750 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,600,000 | $4,433,478 | dollars as filed | principal |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 421,761 | $4,318,833 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 366,532 | $4,240,775 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 405,725 | $4,215,483 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 400,000 | $4,188,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,063,000 | $3,973,614 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 72,300 | $3,929,505 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 376,314 | $3,838,403 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 351,475 | $3,820,533 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 374,917 | $3,797,909 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 377,339 | $3,792,257 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,837 | $3,788,524 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 357,581 | $3,761,752 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 409,055 | $3,730,582 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 370,000 | $3,700,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 357,891 | $3,693,435 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 347,804 | $3,582,381 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 338,408 | $3,522,827 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 333,272 | $3,442,700 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,499 | $3,328,461 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 231,905 | $3,179,418 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 305,884 | $3,063,428 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 116,834 | $3,058,130 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 300,000 | $3,054,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 227,234 | $3,038,119 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 59,015 | $3,025,699 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 284,591 | $2,996,743 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 119,615 | $2,797,795 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 256,832 | $2,771,217 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 54,852 | $2,625,217 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 292,139 | $2,527,002 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,116,928 | $2,501,919 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 281,375 | $2,445,149 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 208,700 | $2,343,701 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 228,304 | $2,310,436 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 140,043 | $2,281,300 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 106,749 | $2,235,324 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 89,732 | $2,162,541 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 299,786 | $2,137,474 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,000,000 | $2,121,750 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,212,065 | $2,121,114 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 297,167 | $2,039,635 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 189,895 | $1,933,131 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 186,212 | $1,899,362 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 179,141 | $1,875,606 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 150,000 | $1,815,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 153,269 | $1,813,172 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 149,997 | $1,781,964 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 146,070 | $1,746,997 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 423,634 | $1,588,628 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 150,000 | $1,506,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 101,323 | $1,468,170 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,401 | $1,444,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 59,877 | $1,374,177 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 133,588 | $1,342,559 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 123,901 | $1,310,873 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 75,697 | $1,286,849 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 680,309 | $1,272,178 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 100,972 | $1,220,751 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,099,999 | $1,209,999 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 160,024 | $1,195,379 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 113,381 | $1,142,880 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 90,000 | $1,138,500 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 110,100 | $1,040,445 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 91,021 | $1,029,448 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 89,619 | $1,027,930 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000,000 | $1,014,500 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $966,497 | dollars as filed | principal |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 134,208 | $956,098 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 744,526 | $893,357 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 97,296 | $891,231 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,828,981 | $848,694 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,146,815 | $841,762 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,462,563 | $840,965 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 499,997 | $829,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 88,564 | $774,935 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 59,335 | $708,460 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 23,412 | $636,572 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 54,000 | $600,480 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 51,257 | $581,767 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,732,500 | $571,725 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 742,497 | $556,873 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,980,000 | $554,400 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 67,329 | $549,405 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,980,000 | $534,600 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 51,831 | $531,268 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 1,131,592 | $517,703 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 774,998 | $503,749 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,782,582 | $501,440 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 1,116,602 | $499,121 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 649,998 | $454,999 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,600,000 | $448,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,396,615 | $432,671 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 224,998 | $425,246 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 799,998 | $399,999 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 2,366,816 | $390,525 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 1,134,417 | $385,702 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,119,997 | $380,799 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 44,974 | $373,284 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $364,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $350,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,750,000 | $350,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 396,057 | $338,748 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,980,000 | $336,600 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 250,000 | $328,313 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 13,426 | $327,326 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 1,104,700 | $320,584 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 280,000 | $319,060 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,063,637 | $318,985 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 742,497 | $311,849 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 1,118,532 | $306,142 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 1,115,848 | $301,279 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 100,000 | $298,000 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 300,000 | $297,003 | dollars as filed | principal |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,271 | $269,293 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 633,332 | $265,999 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 724,998 | $260,999 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 850,000 | $255,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 42,438 | $251,233 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 250,000 | $247,625 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 990,000 | $247,500 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 44,159 | $239,783 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 495,238 | $238,259 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 981,818 | $237,404 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 455,257 | $226,172 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 836,589 | $225,879 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 699,999 | $224,070 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $223,656 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 620,913 | $223,529 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,397 | $217,144 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 1,114,616 | $208,433 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 205,000 | $207,716 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 538,763 | $201,012 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 742,500 | $200,475 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 742,497 | $185,921 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 460,084 | $184,034 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 651,618 | $182,453 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 727,364 | $181,841 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 201,049 | $174,913 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 542,398 | $168,143 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 499,999 | $160,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 950,000 | $156,750 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 700,000 | $154,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 494,096 | $153,170 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 792,000 | $151,430 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 130,000 | $150,410 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 125,000 | $149,938 | dollars as filed | principal |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 12,688 | $143,121 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 105,000 | $137,603 | dollars as filed | principal |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 500,000 | $136,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 87,245 | $130,868 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 500,000 | $130,050 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 649,999 | $126,100 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 599,985 | $113,997 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 740,550 | $111,083 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 737,999 | $110,774 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 100,000 | $106,708 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 344,586 | $103,341 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $103,250 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 397,864 | $88,525 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 491,982 | $84,473 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 489,295 | $83,180 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 422,574 | $82,402 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 85,000 | $81,090 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 80,000 | $79,240 | dollars as filed | principal |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 550,000 | $77,000 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 535,136 | $74,437 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 744,772 | $73,286 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 589,854 | $72,021 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 370,000 | $70,300 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 75,000 | $68,062 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 741,123 | $66,701 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 472,387 | $66,134 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 300,000 | $65,880 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 459,084 | $62,895 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $62,450 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 40,000 | $59,260 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 292,331 | $55,981 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 250,000 | $55,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 148,621 | $53,504 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $53,100 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 49,400 | $49,400 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 249,459 | $44,903 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 523,991 | $44,539 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 246,133 | $44,304 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,759 | $43,470 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $35,088 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 175,000 | $35,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 229,541 | $32,136 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 148,626 | $31,226 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 741,594 | $30,480 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 449,726 | $26,984 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 406,650 | $24,399 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 118,227 | $22,463 | dollars as filed | |
| 0 | G3034H141 | 0 | 193,214 | $22,065 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 99,076 | $21,807 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 201,748 | $21,365 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $19,010 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 314,189 | $18,851 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 87,500 | $18,620 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 108,967 | $14,166 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 437,027 | $13,111 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 117,869 | $13,083 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 579,134 | $11,988 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 246,133 | $9,845 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 77,053 | $9,254 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 86,043 | $6,797 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 123,850 | $6,688 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 193,214 | $3,864 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 95,000 | $2,850 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 60,688 | $2,695 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 155,652 | $2,584 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 22,919 | $2,349 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 45,575 | $1,057 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 40,141 | $883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005296 | this filing | 2025-08-14 | acceptance time not in the bulk data set |