13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 556 holding rows worth $6,088,663,597.
- Accession
- 0001167456-26-000003
- Filer
- CIK 1167456
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 556 entries on the cover page, a total value of $6,088,663,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,088,663,597 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 727,717 | $147,471,850 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 423,073 | $138,924,481 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,729,089 | $133,831,489 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 644,393 | $133,228,253 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 446,139 | $126,591,941 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,444,694 | $126,512,915 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,137,219 | $126,335,809 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,803,563 | $123,868,707 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,232,095 | $115,660,935 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,675,636 | $108,815,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,838,953 | $104,227,574 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,765,847 | $103,231,416 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,585,579 | $95,234,122 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,843,849 | $84,502,057 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 80,885,000 | $83,898,938 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 84,865,000 | $83,167,700 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 3,393,367 | $81,440,808 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,048,664 | $79,268,512 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 87,300,000 | $78,744,600 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,295,740 | $77,944,251 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 83,673,000 | $77,167,424 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,108,811 | $74,103,619 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,440,631 | $74,005,214 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 416,956 | $73,872,095 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,752,560 | $73,695,148 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,081,947 | $71,343,585 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 75,048,000 | $70,416,570 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,485,406 | $69,353,606 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,343,024 | $67,554,107 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 308,783 | $64,273,181 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 609,711 | $59,776,066 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,462,154 | $52,788,582 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 62,465,000 | $52,002,113 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 849,755 | $50,883,329 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 57,100,000 | $50,422,215 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,128,453 | $48,240,745 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 45,016,000 | $44,930,470 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 541,948 | $43,323,323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 52,655,000 | $42,116,522 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 38,050,000 | $37,935,850 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 42,161,000 | $37,561,235 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 36,564,000 | $35,174,568 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 784,236 | $33,722,148 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 34,381,000 | $29,928,661 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 36,011,000 | $29,500,211 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,798,360 | $29,295,284 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 115,822 | $29,139,657 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 38,700,000 | $27,569,021 | dollars as filed | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 231,730 | $26,607,239 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 950,962 | $26,065,868 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 25,700,000 | $25,931,300 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 685,808 | $25,107,431 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,045,903 | $24,428,082 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 22,600,000 | $23,922,100 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 16,990,000 | $23,594,863 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,021,084 | $23,080,779 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,038,988 | $22,999,785 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 2,178,000 | $21,867,120 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 25,000,000 | $21,161,484 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 416,851 | $21,009,290 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 19,930,000 | $20,418,285 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 19,573,000 | $20,134,745 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,898,570 | $20,048,899 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,751,902 | $18,876,744 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 19,950,000 | $18,416,344 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 17,421,000 | $17,552,343 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,576,803 | $17,092,545 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1,692,969 | $16,878,901 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 454,254 | $16,848,281 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,551,784 | $16,681,678 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,556,500 | $16,623,420 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,620,047 | $16,621,682 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,596,487 | $16,491,711 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 623,783 | $16,436,682 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,513,426 | $15,996,913 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,487,994 | $15,802,496 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,455,439 | $15,616,860 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,436,852 | $15,388,685 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,418,939 | $15,196,837 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,379,225 | $15,157,683 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,512,800 | $15,097,744 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,405,969 | $14,804,854 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,432,183 | $14,794,450 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,384,983 | $14,756,994 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 626,025 | $14,558,211 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,397,669 | $14,535,758 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,335,376 | $14,288,523 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,375,174 | $14,095,534 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,324,175 | $14,062,739 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 1,415,656 | $14,057,464 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,414,697 | $14,019,647 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,340,671 | $13,795,505 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 339,867 | $13,536,903 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,281,595 | $13,463,155 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 543,904 | $13,445,307 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 709,714 | $13,392,303 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 494,963 | $13,210,562 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,305,593 | $13,082,042 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,254,088 | $13,017,433 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 1,311,960 | $12,988,404 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 920,318 | $12,967,281 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,254,947 | $12,875,756 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,254,947 | $12,863,207 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,280,942 | $12,835,039 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,437,116 | $12,612,075 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 730,615 | $12,420,455 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,162,562 | $12,311,532 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,215,191 | $12,212,670 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,197,680 | $11,809,125 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,105,491 | $11,773,479 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,188,640 | $11,719,990 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,166,468 | $11,711,339 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,149,424 | $11,622,746 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,404,862 | $11,562,014 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,783,959 | $11,560,054 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,094,210 | $11,554,858 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,096,174 | $11,476,942 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,113,004 | $11,452,811 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,153,582 | $11,408,926 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,082,311 | $11,331,796 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,095,684 | $11,197,890 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,112,390 | $11,101,652 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,098,057 | $11,079,395 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,100,131 | $11,056,317 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,112,026 | $11,009,057 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,073,937 | $11,007,854 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 1,105,646 | $10,934,839 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,053,469 | $10,903,404 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,056,579 | $10,893,329 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,059,077 | $10,823,767 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,036,399 | $10,768,186 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 996,499 | $10,752,224 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,021,783 | $10,738,939 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 1,065,446 | $10,622,497 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,072,494 | $10,617,691 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,057,897 | $10,578,970 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,027,039 | $10,516,879 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 1,061,566 | $10,509,503 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 382,615 | $10,407,128 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,025,556 | $10,378,627 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,045,608 | $10,246,958 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 999,436 | $10,244,219 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 999,593 | $10,205,845 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 963,504 | $10,174,602 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,033,344 | $10,168,105 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 1,011,600 | $10,116,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 1,014,050 | $10,079,657 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,014,721 | $10,045,738 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 989,233 | $10,040,715 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 603,224 | $9,965,260 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 955,406 | $9,936,222 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 951,604 | $9,934,746 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 955,051 | $9,918,205 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 992,046 | $9,821,255 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 984,480 | $9,795,576 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 948,381 | $9,635,551 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 920,672 | $9,584,196 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 883,602 | $9,551,738 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 948,979 | $9,385,402 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 940,000 | $9,193,200 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 911,005 | $9,164,710 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 927,201 | $9,151,474 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 171,555 | $9,044,380 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 886,687 | $9,035,341 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 898,924 | $9,016,208 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 880,001 | $8,949,610 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 893,010 | $8,921,170 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 880,070 | $8,915,109 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 8,536,000 | $8,762,204 | dollars as filed | principal |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 851,625 | $8,695,091 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 862,058 | $8,611,959 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 870,763 | $8,611,846 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 868,472 | $8,606,558 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 859,830 | $8,486,522 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 678,382 | $8,466,207 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 805,182 | $8,446,359 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 813,687 | $8,340,292 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 243,463 | $8,243,657 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 821,309 | $8,196,664 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 805,737 | $8,162,116 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 798,175 | $8,077,531 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 744,461 | $8,062,513 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 681,390 | $7,863,241 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,693,281 | $7,822,958 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 722,642 | $7,818,986 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 778,648 | $7,778,694 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 781,756 | $7,762,837 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 776,743 | $7,751,895 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 775,450 | $7,738,991 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 777,479 | $7,735,916 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 758,152 | $7,657,335 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 769,000 | $7,643,860 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 771,064 | $7,618,112 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 762,320 | $7,615,577 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 757,625 | $7,561,098 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 751,815 | $7,548,223 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 716,215 | $7,534,582 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 760,440 | $7,482,730 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 738,078 | $7,476,730 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 730,918 | $7,448,054 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 744,396 | $7,384,408 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 744,038 | $7,373,417 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 740,235 | $7,328,327 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 725,230 | $7,223,291 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 633,329 | $7,162,951 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 463,945 | $7,126,195 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 718,308 | $7,125,615 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 708,800 | $7,109,264 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 706,285 | $7,098,164 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 692,862 | $7,081,050 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 719,214 | $7,077,066 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 708,792 | $6,967,425 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 678,751 | $6,936,835 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 654,881 | $6,922,092 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 683,421 | $6,738,531 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 658,718 | $6,679,401 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 666,300 | $6,669,663 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 673,644 | $6,669,076 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 655,602 | $6,660,916 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 672,790 | $6,640,437 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 670,308 | $6,636,049 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 655,083 | $6,544,279 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 637,510 | $6,521,727 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 637,270 | $6,487,409 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 643,252 | $6,406,790 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 635,870 | $6,365,059 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,684,626 | $6,362,564 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 622,722 | $6,227,220 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 625,959 | $6,209,513 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 602,656 | $6,122,985 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 611,535 | $6,103,119 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 599,670 | $6,101,642 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 583,170 | $6,018,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,578 | $5,903,005 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 146,604 | $5,897,879 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 562,483 | $5,832,949 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,825,000 | $5,816,554 | dollars as filed | principal |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 573,914 | $5,773,575 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 575,248 | $5,700,708 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 578,464 | $5,680,516 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 557,300 | $5,639,876 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 544,954 | $5,629,375 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 566,880 | $5,617,781 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 557,786 | $5,533,237 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 546,418 | $5,513,358 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 536,609 | $5,382,188 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 535,713 | $5,341,059 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 508,935 | $5,333,639 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 761,436 | $5,307,209 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 528,543 | $5,301,286 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 532,223 | $5,284,974 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 531,274 | $5,280,864 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 532,725 | $5,252,669 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 495,352 | $5,235,871 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 512,095 | $5,131,192 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 505,667 | $5,099,652 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 241,570 | $5,046,397 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 489,517 | $4,997,969 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 490,000 | $4,890,200 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 487,284 | $4,882,586 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 491,192 | $4,875,081 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 470,564 | $4,747,991 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 453,384 | $4,547,442 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 425,508 | $4,544,425 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 444,956 | $4,471,808 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 440,059 | $4,391,789 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 432,760 | $4,297,307 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 420,554 | $4,293,856 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 421,988 | $4,194,561 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,095,000 | $4,097,252 | dollars as filed | principal |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 347,489 | $3,930,101 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 98,028 | $3,893,672 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 379,387 | $3,831,809 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 357,585 | $3,754,643 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 365,952 | $3,740,029 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 347,401 | $3,710,243 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 355,467 | $3,696,857 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 354,288 | $3,677,509 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 347,804 | $3,631,074 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 353,760 | $3,601,277 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 351,237 | $3,596,667 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 341,002 | $3,570,291 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 334,996 | $3,370,060 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 309,587 | $3,334,252 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 310,314 | $3,199,337 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 314,920 | $3,158,648 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 309,030 | $3,142,835 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 308,294 | $3,119,935 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 301,420 | $3,020,228 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 300,377 | $3,006,774 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 292,766 | $2,959,864 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 287,949 | $2,928,441 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 293,029 | $2,906,848 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 283,119 | $2,901,970 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 286,849 | $2,882,832 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 278,880 | $2,752,546 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 273,279 | $2,747,820 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 244,085 | $2,562,893 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 247,749 | $2,502,265 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 244,346 | $2,467,895 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 241,446 | $2,404,802 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 179,713 | $2,402,763 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 237,020 | $2,365,460 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 224,145 | $2,270,589 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 218,480 | $2,224,126 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 207,859 | $2,140,948 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 184,373 | $2,028,103 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 191,639 | $1,975,798 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 185,283 | $1,947,324 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 171,322 | $1,942,791 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 187,795 | $1,872,316 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 186,004 | $1,856,320 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 169,100 | $1,848,263 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 171,330 | $1,716,727 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 170,640 | $1,689,336 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 157,137 | $1,686,080 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 132,205 | $1,526,968 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 140,850 | $1,405,683 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 132,092 | $1,322,241 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 120,326 | $1,316,366 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 124,747 | $1,299,864 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,210,000 | $1,208,533 | dollars as filed | principal |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 109,800 | $1,122,156 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 107,179 | $1,084,651 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 371,114 | $1,076,231 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 87,085 | $1,051,987 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 99,123 | $1,037,818 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 84,837 | $1,001,925 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,778 | $991,160 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $959,000 | dollars as filed | principal |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 87,456 | $896,424 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 185,903 | $862,590 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 79,965 | $820,441 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 667,340 | $814,155 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 103,286 | $791,171 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 73,135 | $741,589 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 208,519 | $729,817 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 135,000 | $723,500 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 495,986 | $719,180 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 535,651 | $701,703 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 53,769 | $644,690 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 753,715 | $610,509 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,774,074 | $585,444 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 54,484 | $551,378 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 75,000 | $537,146 | dollars as filed | principal |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 1,692,969 | $507,891 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 91,050 | $501,686 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 46,455 | $458,975 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,015,003 | $423,151 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 452,327 | $418,402 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,487,405 | $405,169 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 913,550 | $401,962 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,387,947 | $390,291 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,495,890 | $388,931 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,279,013 | $364,519 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 519,394 | $363,576 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 772,820 | $363,380 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,426,294 | $338,745 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 550,791 | $330,475 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 134,526 | $329,589 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,042,796 | $323,267 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 311,349 | $320,689 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 778,262 | $319,087 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 653,015 | $313,447 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 482,046 | $308,509 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,500 | $292,433 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 805,912 | $282,069 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,305,398 | $279,486 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 832,070 | $276,247 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 578,682 | $260,407 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 476,284 | $257,193 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 640,798 | $256,319 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 479,208 | $244,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 210,000 | $240,356 | dollars as filed | principal |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 481,752 | $235,818 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,306,254 | $235,126 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 518,200 | $233,138 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,200 | $229,277 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 297,061 | $225,766 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 746,141 | $223,842 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 888,560 | $222,140 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,306,254 | $222,063 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 368,919 | $217,662 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,026,050 | $215,471 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 282,120 | $211,590 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 700,866 | $209,068 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 814,850 | $203,713 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,121,918 | $201,945 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 535,651 | $201,405 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 548,339 | $196,689 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 322,160 | $177,188 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 516,672 | $175,668 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 917,300 | $174,195 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 584,634 | $173,636 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 409,551 | $163,820 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 633,824 | $158,519 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 606,114 | $157,590 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 552,823 | $154,790 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 559,973 | $151,753 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 458,690 | $151,368 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 238,646 | $147,961 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 732,685 | $146,537 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 534,240 | $144,298 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 283,964 | $141,982 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,209,332 | $139,738 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 532,725 | $138,509 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 275,235 | $137,618 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,139,265 | $136,826 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 562,161 | $134,919 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 662,703 | $132,541 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 381,146 | $131,533 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 534,319 | $128,237 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 672,790 | $127,830 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 525,544 | $126,131 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 627,807 | $125,561 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 996,163 | $123,026 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 81,477 | $122,216 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 548,975 | $120,829 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 566,077 | $120,235 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 594,320 | $118,864 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 788,320 | $118,406 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 527,727 | $118,169 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 405,893 | $117,709 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 470,004 | $117,501 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 86,012 | $116,116 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 361,272 | $115,607 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 676,123 | $114,941 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 381,581 | $114,474 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 753,611 | $113,042 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 799,347 | $111,749 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 456,007 | $109,487 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 981,320 | $108,338 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 357,495 | $107,249 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 560,340 | $106,465 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 141,720 | $106,290 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 331,272 | $106,173 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 529,217 | $105,843 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 764,483 | $104,658 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 400,371 | $104,096 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 494,229 | $103,838 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 860,987 | $103,318 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 540,016 | $102,873 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 283,475 | $102,051 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 222,547 | $100,146 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 305,981 | $97,914 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 752,128 | $97,701 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 398,795 | $95,711 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 382,442 | $95,611 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 423,941 | $95,387 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 951,270 | $95,317 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 940,000 | $94,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 284,609 | $93,921 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 719,480 | $93,245 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,158,740 | $92,699 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 263,957 | $92,385 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 510,891 | $92,011 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 286,607 | $91,714 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 414,354 | $91,158 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 336,822 | $90,942 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 78,336 | $90,086 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 523,991 | $89,078 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 246,194 | $88,679 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 147,219 | $88,331 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 334,260 | $87,442 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 311,491 | $87,217 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 580,471 | $87,071 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 685,761 | $87,023 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 290,536 | $87,016 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 359,607 | $86,378 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 260,577 | $85,990 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 357,495 | $85,799 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 776,679 | $85,668 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 236,261 | $85,054 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 223,433 | $84,905 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 419,793 | $83,959 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 372,964 | $82,052 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 321,002 | $80,251 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 662,417 | $79,490 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 261,402 | $78,917 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 651,019 | $78,187 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 300,036 | $78,009 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 215,675 | $77,643 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 349,590 | $76,910 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 684,749 | $76,692 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 447,608 | $76,093 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 732,521 | $76,036 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 258,467 | $74,955 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 299,318 | $74,859 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 393,870 | $74,835 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 165,638 | $74,570 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 525,740 | $73,709 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 227,330 | $68,222 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 463,496 | $68,088 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 547,517 | $65,702 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 222,822 | $64,618 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 457,602 | $64,156 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 580,471 | $63,852 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 263,476 | $63,234 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 95,372 | $61,992 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 224,556 | $60,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167456-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |