13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 634 holding rows worth $7,021,695,390.
- Accession
- 0001167456-26-000004
- Filer
- CIK 1167456
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 634 entries on the cover page, a total value of $7,021,695,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,021,695,390 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 | 1,062,028 | $217,758,221 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,686,323 | $200,299,337 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,522,937 | $191,541,377 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 578,240 | $180,931,296 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 563,873 | $178,042,900 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 811,051 | $169,460,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,782,061 | $166,212,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,441,922 | $160,691,985 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,858,057 | $147,802,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,293,977 | $141,137,427 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 142,825,000 | $140,861,156 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 643,007 | $140,535,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,240,303 | $133,208,416 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,522,373 | $131,037,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 831,445 | $113,824,821 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,812,443 | $102,910,514 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 80,698,000 | $94,396,486 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 99,561,000 | $88,503,258 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 88,745,000 | $87,591,315 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 80,375,000 | $81,821,750 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,094,832 | $78,411,868 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,049,607 | $76,201,468 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 601,633 | $74,301,676 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 74,935,000 | $68,340,720 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,137,058 | $65,282,775 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 927,295 | $58,697,774 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 429,900 | $57,060,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 761,868 | $53,825,974 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,880,354 | $52,384,779 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,575,430 | $52,320,030 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 45,262,000 | $51,259,215 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,324,683 | $49,781,587 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,148,113 | $49,173,680 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,880,889 | $47,563,477 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 52,247,000 | $47,022,300 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 671,858 | $45,881,183 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 35,207,000 | $45,224,312 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,605 | $45,086,675 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 923,781 | $41,043,590 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 39,678,000 | $40,658,047 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 42,136,000 | $40,499,356 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 48,750,000 | $39,965,756 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 41,205,000 | $39,443,486 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 147,098 | $38,901,537 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,094,518 | $38,402,968 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 37,706,000 | $37,908,813 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 30,241,000 | $37,828,432 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 37,180,000 | $37,399,362 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,066,825 | $37,146,847 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 36,811,000 | $36,391,355 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,715,000 | $36,274,415 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 242,389 | $35,216,698 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 34,830,000 | $34,255,305 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,061,720 | $31,745,428 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 26,450,000 | $30,726,965 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 85,278 | $30,233,609 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 711,552 | $27,978,225 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 743,767 | $25,221,139 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 27,987,000 | $25,041,368 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,592,426 | $24,342,880 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,038,126 | $23,540,355 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,333,922 | $22,849,096 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,000,979 | $22,711,112 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 895,333 | $22,275,885 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 2,024,126 | $21,860,561 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 674,223 | $21,190,829 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 21,328,000 | $20,421,560 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,898,570 | $20,276,728 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 2,000,000 | $20,100,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,088 | $19,950,033 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,800,000 | $19,494,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,046,463 | $19,106,823 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 1,830,500 | $18,835,845 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1,741,396 | $17,518,444 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 1,723,275 | $17,301,681 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 1,611,286 | $16,386,779 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,573,737 | $16,382,602 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 613,986 | $15,963,636 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,463,426 | $15,636,707 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,400,000 | $15,246,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,440,225 | $15,093,558 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,400,000 | $15,078,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,435,463 | $15,014,943 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,381,500 | $15,003,090 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,883,106 | $14,992,151 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,409,778 | $14,633,496 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 1,473,524 | $14,632,093 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,350,637 | $14,519,348 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 177,549 | $14,432,958 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,345,494 | $14,423,696 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,025,659 | $14,422,692 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,449,082 | $14,389,384 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,447,895 | $14,334,161 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,324,175 | $14,181,914 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,353,272 | $14,101,094 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,337,525 | $13,870,134 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,281,595 | $13,623,355 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,261,338 | $13,117,915 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 1,311,956 | $13,027,723 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,296,720 | $12,967,200 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,288,632 | $12,950,752 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,246,946 | $12,656,502 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 1,219,750 | $12,453,648 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,179,039 | $12,427,071 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,167,626 | $12,423,541 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,486,799 | $12,251,224 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 115,081 | $12,184,776 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,184,099 | $12,160,697 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,211,376 | $12,028,964 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,197,680 | $11,952,846 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,173,828 | $11,902,616 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,131,030 | $11,723,126 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,131,030 | $11,706,161 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,160,192 | $11,613,522 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,122,420 | $11,572,150 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,096,174 | $11,531,750 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,131,266 | $11,380,536 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,100,584 | $11,347,021 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,080,090 | $11,330,144 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 1,119,068 | $11,291,396 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,125,476 | $11,254,760 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 1,119,868 | $11,232,276 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,108,776 | $11,231,901 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,069,210 | $11,151,860 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,067,803 | $11,126,507 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,088,084 | $11,076,695 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,012,401 | $10,944,055 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 1,071,509 | $10,865,101 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,075,984 | $10,845,919 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 999,999 | $10,809,989 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,072,494 | $10,746,390 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,068,535 | $10,621,238 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 998,383 | $10,612,811 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,034,640 | $10,605,060 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,011,784 | $10,573,143 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 974,300 | $10,415,267 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,049,394 | $10,409,988 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,045,608 | $10,393,344 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 992,433 | $10,222,060 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 982,818 | $10,201,651 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 1,027,935 | $10,176,557 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,015,921 | $10,138,892 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 960,142 | $10,105,495 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 955,997 | $10,095,328 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 1,004,057 | $10,020,489 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 1,010,025 | $9,989,147 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 992,498 | $9,954,755 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 900,499 | $9,806,434 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 956,895 | $9,769,898 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 962,675 | $9,751,898 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 941,250 | $9,713,700 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 949,280 | $9,416,858 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 948,969 | $9,413,772 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 922,715 | $9,374,784 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 921,170 | $9,340,664 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,854,569 | $9,328,057 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 920,285 | $9,313,284 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 895,097 | $9,219,499 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 887,969 | $9,181,599 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 909,584 | $9,059,457 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 831,741 | $9,057,659 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 295,595 | $8,974,264 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 752,895 | $8,899,219 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 878,674 | $8,839,460 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 883,323 | $8,833,230 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 881,189 | $8,811,890 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,292 | $8,749,667 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 879,861 | $8,701,825 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 303,212 | $8,680,960 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 860,473 | $8,596,125 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 861,304 | $8,544,136 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 828,872 | $8,537,382 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 859,830 | $8,529,514 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 842,030 | $8,437,141 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 812,874 | $8,323,830 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 814,350 | $8,257,509 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 824,550 | $8,204,273 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 813,570 | $8,135,700 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 800,000 | $8,072,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 778,144 | $8,030,446 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 795,613 | $8,003,867 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 804,016 | $7,983,879 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 792,557 | $7,965,198 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 741,203 | $7,901,224 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 786,074 | $7,900,044 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 789,195 | $7,868,274 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 784,679 | $7,799,709 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 776,743 | $7,697,523 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 766,164 | $7,669,302 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 736,782 | $7,662,533 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 761,785 | $7,655,939 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 757,612 | $7,583,696 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 741,178 | $7,574,839 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 735,031 | $7,570,819 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 757,538 | $7,567,805 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 760,440 | $7,566,378 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 747,892 | $7,561,188 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 744,396 | $7,488,624 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 750,338 | $7,488,373 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 739,760 | $7,397,600 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 739,995 | $7,362,950 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 725,510 | $7,349,416 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 739,805 | $7,338,866 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 731,634 | $7,309,024 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 719,752 | $7,283,890 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 732,155 | $7,270,299 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,611 | $7,249,843 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 725,014 | $7,228,390 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 380,455 | $7,213,427 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 698,855 | $7,212,184 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 719,650 | $7,153,321 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 708,792 | $7,087,920 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 682,598 | $7,071,715 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 710,278 | $7,053,061 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 705,600 | $7,020,720 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 690,447 | $6,869,948 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 683,522 | $6,835,220 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 678,084 | $6,767,278 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 658,718 | $6,745,272 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 681,864 | $6,729,998 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 673,644 | $6,729,704 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 660,783 | $6,667,300 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 660,960 | $6,642,648 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 669,994 | $6,639,641 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 640,768 | $6,625,541 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 658,980 | $6,622,749 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 643,224 | $6,618,775 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 652,459 | $6,596,360 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 645,620 | $6,540,131 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 651,015 | $6,529,680 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 639,670 | $6,499,047 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 636,284 | $6,388,291 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 590,262 | $6,363,024 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 634,833 | $6,303,892 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 620,042 | $6,225,222 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 602,656 | $6,195,304 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 605,942 | $6,180,608 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 625,099 | $6,175,978 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 618,742 | $6,131,733 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 584,870 | $6,100,194 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 604,420 | $5,971,670 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 563,283 | $5,948,268 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 581,198 | $5,904,972 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 582,101 | $5,873,399 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 586,236 | $5,850,635 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 584,442 | $5,809,353 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 584,964 | $5,802,843 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 330,571 | $5,768,464 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 547,354 | $5,708,902 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 563,941 | $5,633,771 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 549,669 | $5,606,624 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 558,400 | $5,584,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 548,954 | $5,500,519 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 437,689 | $5,492,997 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 536,609 | $5,451,947 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 549,150 | $5,447,568 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 542,954 | $5,440,399 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 534,756 | $5,422,426 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 522,380 | $5,401,409 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 538,974 | $5,395,130 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 537,310 | $5,394,592 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 498,029 | $5,363,772 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 525,087 | $5,329,633 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 512,011 | $5,202,032 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 511,050 | $5,054,285 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 499,360 | $5,033,549 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 497,050 | $4,968,015 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 489,515 | $4,963,682 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 490,176 | $4,950,778 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 480,453 | $4,876,598 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 472,579 | $4,848,661 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 482,580 | $4,777,542 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 461,206 | $4,718,137 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 445,646 | $4,536,676 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 228,711 | $4,533,052 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 450,173 | $4,474,720 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 420,554 | $4,331,706 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 423,512 | $4,328,293 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 436,260 | $4,318,974 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 425,616 | $4,271,057 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 391,817 | $4,086,651 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 403,350 | $4,045,601 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 347,489 | $3,971,799 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 378,792 | $3,901,558 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 379,387 | $3,900,098 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 388,568 | $3,874,023 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 369,388 | $3,804,696 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 357,145 | $3,750,023 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 356,213 | $3,747,361 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 366,100 | $3,734,220 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 370,537 | $3,720,191 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 370,160 | $3,701,600 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 342,453 | $3,695,068 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 351,237 | $3,656,377 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 342,689 | $3,632,503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,828 | $3,627,469 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 353,760 | $3,626,040 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 340,678 | $3,556,678 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 338,625 | $3,393,023 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 336,812 | $3,327,703 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 330,500 | $3,321,525 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 321,056 | $3,258,718 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 322,878 | $3,254,610 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 316,643 | $3,198,094 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 312,523 | $3,193,985 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 315,705 | $3,187,042 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 306,377 | $3,094,408 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 304,012 | $3,073,561 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 295,494 | $3,016,994 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 289,675 | $2,977,859 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 285,795 | $2,975,126 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 286,849 | $2,917,254 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 293,324 | $2,903,908 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 291,150 | $2,896,943 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 282,939 | $2,820,902 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 264,201 | $2,702,776 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,075 | $2,578,898 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 244,332 | $2,497,073 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 203,500 | $2,464,385 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 244,571 | $2,460,384 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 237,020 | $2,367,830 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 218,600 | $2,333,555 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 212,622 | $2,328,211 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 224,545 | $2,297,095 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 214,197 | $2,287,624 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 219,783 | $2,259,369 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 207,859 | $2,170,048 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 201,934 | $2,142,520 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 171,422 | $2,125,633 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 195,875 | $2,056,688 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 184,373 | $2,035,478 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 202,612 | $2,032,198 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 185,283 | $1,993,645 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 528,533 | $1,897,433 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 188,207 | $1,887,716 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 170,479 | $1,878,679 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 188,295 | $1,875,418 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 175,554 | $1,732,718 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 172,992 | $1,726,460 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 157,137 | $1,709,651 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 158,640 | $1,572,122 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 133,108 | $1,566,681 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 135,133 | $1,470,247 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 159,598 | $1,409,250 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 140,850 | $1,404,275 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 133,250 | $1,352,488 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 120,931 | $1,335,078 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 124,747 | $1,329,803 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 108,471 | $1,124,844 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 181,159 | $1,123,186 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,778 | $1,098,153 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 65,000 | $1,095,213 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 518,200 | $1,083,038 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 87,085 | $1,076,371 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 481,366 | $1,049,378 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 452,327 | $986,073 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $965,000 | dollars as filed | principal |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 185,903 | $914,643 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 87,756 | $904,764 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 54,484 | $881,006 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 79,965 | $830,836 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 479,120 | $814,504 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 73,535 | $752,998 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 551,505 | $727,987 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 498,115 | $722,267 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 292,331 | $701,594 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 782,445 | $680,727 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 837,280 | $619,503 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 435,725 | $601,301 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,018,903 | $585,482 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 317,627 | $555,847 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 651,786 | $521,429 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 91,050 | $501,686 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,052,088 | $473,440 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 46,496 | $461,938 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,396,848 | $461,100 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 70,000 | $457,065 | dollars as filed | principal |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 1,712,969 | $445,372 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 562,209 | $424,468 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 705,916 | $423,550 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 556,426 | $417,431 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,289,107 | $412,514 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 563,549 | $411,391 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 316,073 | $395,091 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 643,693 | $386,216 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 1,473,524 | $383,116 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 537,284 | $376,099 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 300,000 | $357,551 | dollars as filed | principal |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 656,455 | $347,921 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 185,761 | $345,515 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 925,199 | $343,249 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 896,360 | $336,314 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 492,046 | $324,750 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 863,470 | $319,484 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,499,545 | $314,904 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 239,849 | $311,804 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,500 | $305,348 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 138,125 | $303,875 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,316,343 | $300,126 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 40,583 | $293,821 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,438,645 | $290,606 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 755,836 | $287,218 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,000,191 | $278,853 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 315,000 | $272,255 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 789,030 | $272,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 225,000 | $271,688 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,000 | $268,150 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 709,279 | $262,433 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 326,870 | $261,496 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 276,035 | $259,473 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,034,867 | $258,717 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 282,120 | $251,087 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 85,000 | $250,522 | dollars as filed | principal |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 414,151 | $244,349 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 1,597,445 | $242,812 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 810,039 | $242,688 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 368,919 | $239,797 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,135,329 | $238,419 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,000 | $233,430 | dollars as filed | principal |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 961,435 | $221,130 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 191,541 | $220,272 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 579,332 | $220,146 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 634,724 | $218,599 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 484,003 | $217,801 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,313,591 | $213,459 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,800 | $210,510 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 535,651 | $208,904 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 527,477 | $208,881 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 746,141 | $208,173 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 814,850 | $203,794 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 357,495 | $203,772 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 557,839 | $189,665 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 548,975 | $188,793 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 724,541 | $188,381 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 284,064 | $181,801 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 430,491 | $180,806 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 1,010,025 | $178,168 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 710,278 | $177,604 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 160,000 | $176,440 | dollars as filed | principal |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 160,248 | $176,273 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 593,448 | $172,100 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 776,743 | $170,883 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,209,632 | $169,590 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 325,528 | $169,275 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 207,387 | $165,910 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 345,126 | $165,660 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 471,560 | $165,046 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 569,841 | $164,342 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 241,581 | $164,275 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 781,329 | $164,079 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 618,742 | $160,192 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 992,610 | $159,711 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 538,861 | $159,126 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 293,284 | $158,373 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 405,893 | $158,258 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 655,978 | $156,910 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 544,711 | $153,118 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,311,054 | $152,869 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 543,268 | $152,115 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 690,447 | $151,898 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 625,099 | $150,024 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 355,142 | $149,160 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 336,822 | $148,976 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 595,884 | $148,971 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 733,135 | $146,627 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 364,268 | $145,707 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 381,146 | $144,835 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 385,016 | $144,420 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 287,062 | $143,531 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 150,986 | $143,437 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 189,403 | $142,052 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 405,849 | $142,047 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 361,643 | $141,077 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 719,650 | $141,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 150,000 | $138,675 | dollars as filed | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,140,765 | $137,006 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 609,794 | $134,216 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 534,599 | $133,650 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 86,012 | $132,458 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 173,626 | $131,956 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 463,903 | $129,893 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 510,891 | $128,438 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 236,261 | $127,605 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 666,653 | $126,731 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 482,580 | $125,471 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 260,569 | $125,073 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 804,557 | $124,706 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 402,008 | $123,376 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 223,697 | $123,011 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 322,003 | $122,361 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 148,557 | $121,074 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 302,293 | $120,917 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 456,007 | $118,562 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 333,931 | $118,312 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 260,577 | $117,260 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 334,276 | $116,963 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 388,112 | $116,434 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 150,035 | $116,277 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 682,598 | $116,042 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 407,530 | $114,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167456-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |