AQR Arbitrage LLC

13F filer, CIK 1167456, Greenwich, CT

AQR Arbitrage LLC reported $4,603,085,303 across 534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005942

Period: 2024-09-30
Reported value: $4.6B
Holdings: 534
Top 10 weight: 18.11%
New: 105
Sold out: 138

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EDRadded	+1,936,023	$55.3M
ENSTAR GROUP LIMITEDnew	+140,288	$45.1M
EQV VENTURES ACQUISITION CORnew	+3,465,000	$34.4M
INFINERA CORPadded	+4,355,579	$29.4M
CHAMPIONX CORPORATIONadded	+971,698	$29.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EQUITRANS MIDSTREAM CORP NPVexited	-5,965,018	-$77.4M
MGRCexited	-442,341	-$47.1M
WESTROCK COexited	-776,935	-$38.8M
ENCORE WIRE CORPexited	-99,955	-$29M
UNITED STATES STL CORP NEWexited	-676,061	-$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005942, largest first. % of portfolio is the value over $4,310,631,914, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EDRENDEAVOR GROUP HLDGS INC	4,002,838	$114M	2.65%	+1,936,023	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,950,118	$99.2M	2.3%	+3,295,758
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,614,324	$78.6M	1.82%	+971,698
AXONICS INCAXONICS INC	853,820	$59.4M	1.38%	-120,123
HESS CORPHESS CORP	357,211	$47.4M	1.1%	-3,002
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	140,288	$45.1M	1.05%	new
ACIALBERTSONS COMPANIES INC	2,370,848	$43.8M	1.02%	-144,798	Timeline
HASHICORP INCHASHICORP INC	1,238,125	$41.9M	0.97%	-383,497
ALEALLETE INC	650,132	$41.7M	0.97%	+55,635	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,714,615	$41.5M	0.96%	-292,254
INFINERA CORPINFINERA CORP	5,823,998	$39.3M	0.91%	+4,355,579
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	3,499,999	$37.9M	0.88%	+1,300,000
MARATHON OIL CORPMARATHON OIL CORP	1,400,038	$37.3M	0.86%	+585,409
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	635,173	$36M	0.84%	-52,910
ANSYS INCANSYS INC	108,408	$34.5M	0.8%	-18,442
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	3,465,000	$34.4M	0.8%	new
STERICYCLE INCSTERICYCLE INC	555,452	$33.9M	0.79%	-42,793
CATALENT INC USD 0.01CATALENT INC USD 0.01	512,091	$30.9M	0.72%	+153,924
ENVESTNET INCENVESTNET INC	465,274	$29.1M	0.68%	+389,011
AMEDISYS INCAMEDISYS INC	296,654	$28.6M	0.66%	-103,696
R1 RCM INCR1 RCM INC	1,952,842	$27.7M	0.64%	new
RIORIO TINTO PLC	361,000	$25.7M	0.6%	+35,000	Timeline
NEENEXTERA ENERGY INC	299,731	$25.2M	0.59%	+37,467	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,682,663	$25.1M	0.58%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2,339,997	$24.9M	0.58%	+90,000
VLOSUVELOS ACQUISITION I CORP	2,475,100	$24.8M	0.58%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,080,265	$23.7M	0.55%	+457,309
SBXDUSILVERBOX CORP IV	2,277,000	$22.8M	0.53%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	2,277,000	$22.8M	0.53%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	2,277,000	$22.7M	0.53%	new
NUVEI CORPORATIONNUVEI CORPORATION	680,682	$22.7M	0.53%	-327,339
DISCOVER FINL SVCSDISCOVER FINL SVCS	162,471	$22.6M	0.52%	-154,119
PERFICIENT INCPERFICIENT INC	292,316	$22.1M	0.51%	-34,723
KKELLANOVA	271,717	$21.9M	0.51%	new	Timeline
WWAYFAIR INC	388,354	$21.8M	0.51%	new	Timeline
ALFCENTURION ACQUISITION CORP	2,078,078	$20.8M	0.48%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	21,462,992	$20.8M	0.48%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	2,000,000	$20.7M	0.48%	+500,000	Timeline
LPAALAUNCH ONE ACQUISITION CORP	2,024,296	$20.2M	0.47%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	1,980,000	$19.8M	0.46%	new
SQUARESPACE INCSQUARESPACE INC	422,347	$19.6M	0.45%	+33,401
EVERI HLDGS INCEVERI HLDGS INC	1,474,371	$19.4M	0.45%	new
HDRNGIGCAPITAL7 CORP	1,920,670	$19.1M	0.44%	new	Timeline
AVANGRID INCAVANGRID INC	520,157	$18.6M	0.43%	+446,647
GPATGP-ACT III ACQUISITION CORP	1,838,146	$18.5M	0.43%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	791,125	$18M	0.42%	-167,406
FYBRFRONTIER COMMUNICATIONS PARE	501,550	$17.8M	0.41%	new	Timeline
CUBLIONHEART HOLDINGS	1,773,698	$17.7M	0.41%	new	Timeline
SIMASIM ACQUISITION CORP. I	1,695,094	$16.9M	0.39%	new	Timeline
UAAUNDER ARMOUR INC	1,850,219	$16.5M	0.38%	0	Timeline
LEGTLEGATO MERGER CORP III	1,591,721	$16.2M	0.38%	+91,722	Timeline
MATTERPORT INCMATTERPORT INC	3,526,566	$15.9M	0.37%	+69,891
TONTGRAF GLOBAL CORP	1,573,974	$15.8M	0.37%	new	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	935,814	$15.6M	0.36%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	467,548	$15M	0.35%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,485,000	$14.8M	0.34%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,436,997	$14.7M	0.34%	+150,000
XEXGXEATON VANCE TAX-MANAGED GLOB	1,706,587	$14.7M	0.34%	-68,684	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,319,758	$14.2M	0.33%	+75,000
ARCH RESOURCES INCARCH RESOURCES INC	102,292	$14.1M	0.33%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	404,376	$13.1M	0.3%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	329,559	$12.8M	0.3%	-260,520
CPRICAPRI HOLDINGS LIMITED	316,455	$12.5M	0.29%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	225,607	$12.5M	0.29%	new
MACIMELAR ACQUISITION CORP. I	1,153,184	$11.5M	0.27%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	192,717	$11.5M	0.27%	+2,094
IBACIB ACQUISITION CORP	1,147,315	$11.5M	0.27%	+297,315	Timeline
WELLWELLTOWER INC	85,942	$10.9M	0.25%	+13,624	Timeline
GATOS SILVER INCGATOS SILVER INC	713,285	$10.8M	0.25%	new
RABROOKFIELD REAL ASSETS INCOM	781,168	$10.7M	0.25%	-39,951	Timeline
ESHAESH ACQUISITION CORP	975,000	$10.3M	0.24%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,178,069	$10.1M	0.24%	-43,199	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,172,335	$10.1M	0.23%	-441,167	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	166,465	$9.6M	0.22%	+78,297
STXSEAGATE TECHNOLOGY HLDNGS PL	88,466	$9.56M	0.22%	-39,843	Timeline
COINCOINBASE GLOBAL INC	51,845	$9.24M	0.21%	+43,455	Timeline
ETGEATON VANCE TX ADV GLBL DIV	468,896	$9.02M	0.21%	-26,352	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	803,497	$8.75M	0.2%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	453,025	$8.7M	0.2%	-164,126	Timeline
RFAIRF ACQUISITION CORP II	853,421	$8.64M	0.2%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	333,939	$8.12M	0.19%	-187,995	Timeline
PETIQ INCPETIQ INC	259,601	$7.99M	0.19%	new
TTEKTETRA TECH INC NEW	170,750	$7.95M	0.18%	+139,150	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	484,320	$7.95M	0.18%	-62,625	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	320,556	$7.86M	0.18%	-583	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	710,801	$7.61M	0.18%	-391,601
XAODXABRDN TOTAL DYNAMIC DIVIDEND	833,186	$7.58M	0.18%	-400,006	Timeline
PSNPARSONS CORP DEL	73,108	$7.58M	0.18%	+10,016	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	678,763	$7.47M	0.17%	+90,000
HYACHAYMAKER ACQUISITION CORP IV	699,998	$7.46M	0.17%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,413,103	$7.33M	0.17%	new
KVACKEEN VISION ACQUISITION CORP	675,000	$7.26M	0.17%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26,430	$7.26M	0.17%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	482,669	$7.13M	0.17%	+17,909	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	292,243	$6.86M	0.16%	new
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	503,490	$6.84M	0.16%	+124,903	Timeline
STEWSRH TOTAL RETURN FUND INC	432,839	$6.83M	0.16%	+30,554	Timeline
SPKLSPARK I ACQUISITION CORP	649,999	$6.82M	0.16%	0	Timeline
QETAQUETTA ACQUISITION CORP	635,001	$6.61M	0.15%	+138,390	Timeline
NTNXNUTANIX INC	106,519	$6.31M	0.15%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	271,558	$6.22M	0.14%	+22,087	Timeline
RVTROYCE SMALL CAP TRUST INC	388,099	$6.09M	0.14%	-208,784	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	575,384	$5.77M	0.13%	new
BTTBLACKROCK MUN TARGET TERM TR	260,292	$5.63M	0.13%	-43,359	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	555,000	$5.55M	0.13%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	491,339	$5.5M	0.13%	-200,953	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	535,000	$5.45M	0.13%	0	Timeline
YHNAUYHN ACQUISITION I LTD	540,000	$5.41M	0.13%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	520,640	$5.33M	0.12%	+78,600	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	500,000	$5.29M	0.12%	new
NFJVIRTUS DIVIDEND INTEREST & P	405,651	$5.22M	0.12%	-204,128	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	483,000	$5.19M	0.12%	+79,350
Surmodics IncSurmodics Inc	131,681	$5.11M	0.12%	+8,698
HQHABRDN HEALTHCARE INVESTORS	266,529	$4.96M	0.12%	-149,277	Timeline
FVNNUFUTURE VISION II ACQUISITION	495,000	$4.96M	0.12%	new	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	424,999	$4.93M	0.11%	0
BCXBLACKROCK RES & COMMODITIES	511,792	$4.91M	0.11%	-238,286	Timeline
MTHMERITAGE HOMES CORP	23,833	$4.89M	0.11%	-4,819	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	125,327	$4.69M	0.11%	new
CETCENTRAL SECS CORP	99,366	$4.55M	0.11%	-8,350	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	180,695	$4.51M	0.1%	+67,632	Timeline
EURKEUREKA ACQUISITION CORP	436,998	$4.4M	0.1%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	389,956	$4.25M	0.1%	-75,000
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	403,700	$4.17M	0.1%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	350,000	$4.03M	0.09%	0
HQLABRDN LIFE SCIENCES INVESTOR	263,278	$3.97M	0.09%	-73,922	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	665,001	$3.83M	0.09%	-195,195	Timeline
CHWCALAMOS GBL DYN INCOME FUND	530,528	$3.8M	0.09%	-104,959	Timeline
GPNGLOBAL PMTS INC	37,122	$3.75M	0.09%	+5,095	Timeline
GAMGENERAL AMERN INVS CO INC	69,648	$3.73M	0.09%	-26,349	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	300,000	$3.38M	0.08%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	295,000	$3.28M	0.08%	0
LEOBNY MELLON STRATEGIC MUNS IN	469,708	$3.06M	0.07%	-94,417	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	280,000	$3.05M	0.07%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	300,000	$3.01M	0.07%	new
ZTRVIRTUS TOTAL RETURN FD INC	486,597	$2.98M	0.07%	-16,809	Timeline
FSHPFLAG SHIP ACQUISITION CORP	290,557	$2.91M	0.07%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	221,593	$2.8M	0.07%	-87,709	Timeline
LYFTLYFT INC	214,532	$2.73M	0.06%	-36,464	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	225,000	$2.51M	0.06%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	230,752	$2.44M	0.06%	-151,013	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	333,508	$2.38M	0.06%	-151,017	Timeline
VCVINVESCO CALIF VALUE MUN INCO	213,920	$2.33M	0.05%	-102,643	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	198,000	$2.28M	0.05%	-53,831
FLCFLAHERTY & CRUMRINE TOTAL RE	130,713	$2.26M	0.05%	-21,399	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	195,717	$2.25M	0.05%	0
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	198,628	$2.24M	0.05%	-83,150
DPGDUFF & PHELPS UTLITY AND INF	188,107	$2.2M	0.05%	-76,459	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	227,535	$2.18M	0.05%	-38,610
IIMINVESCO VALUE MUN INCOME TR	169,303	$2.17M	0.05%	-116,678	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	195,000	$2.15M	0.05%	+45,000
NBHNEUBERGER MUN FD INC	184,176	$2.05M	0.05%	-25,325	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	76,092	$2.01M	0.05%	-5,958	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	288,040	$1.99M	0.05%	-71,098	Timeline
MMUWESTERN ASSET MANAGED MUNS F	179,269	$1.94M	0.05%	-132,782	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	181,668	$1.93M	0.04%	new
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	179,100	$1.91M	0.04%	-44,845
DSMBNY MELLON STRATEGIC MUN BD	305,019	$1.9M	0.04%	-111,553	Timeline
RMTROYCE MICRO-CAP TR INC	196,866	$1.89M	0.04%	-50,331	Timeline
IQIINVESCO QUALITY MUN INCOME T	180,707	$1.89M	0.04%	-150,095	Timeline
CCIXCHURCHILL CAPITAL CORP IX	187,949	$1.88M	0.04%	-12,051	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	110,917	$1.85M	0.04%	new
TYTRI CONTL CORP	56,192	$1.84M	0.04%	-3,437	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	160,000	$1.81M	0.04%	new
JRSNUVEEN REAL ESTATE INCOME FD	193,493	$1.8M	0.04%	-87,071	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	147,946	$1.79M	0.04%	-93,210	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	166,328	$1.77M	0.04%	-66,199	Timeline
VKQINVESCO MUNICIPAL TRUST	169,571	$1.74M	0.04%	-159,780	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	155,200	$1.74M	0.04%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	158,418	$1.73M	0.04%	-29,198	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	150,000	$1.73M	0.04%	-43,206
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	193,380	$1.71M	0.04%	-44,180
XMVFXBLACKROCK MUNIVEST FUND	221,345	$1.68M	0.04%	-90,223	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	149,997	$1.67M	0.04%	0
AFBALLIANCEBERNSTEIN NATL MUN I	140,095	$1.65M	0.04%	-55,963	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	149,738	$1.63M	0.04%	-1,263	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	134,281	$1.59M	0.04%	-18,953	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	139,110	$1.58M	0.04%	-36,980
CPZCALAMOS LNG SHR EQT DYNAMIC	100,420	$1.58M	0.04%	-58,252	Timeline
VMOINVESCO MUN OPPORTUNIT TR	151,286	$1.55M	0.04%	-218,852	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	145,624	$1.54M	0.04%	-89,320
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	140,000	$1.53M	0.04%	0
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	135,372	$1.51M	0.04%	-56,822
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	135,694	$1.49M	0.03%	-41,789
MIYBLACKROCK MUNIYIELD MICH QU	122,496	$1.47M	0.03%	-51,871	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	80,745	$1.46M	0.03%	-41,922	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	197,869	$1.45M	0.03%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	117,618	$1.42M	0.03%	-49,458
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	120,000	$1.37M	0.03%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	120,000	$1.36M	0.03%	-85,347
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	124,995	$1.36M	0.03%	0
THQABRDN HEALTHCARE OPPORTUNITI	60,511	$1.34M	0.03%	-116,853	Timeline
ERCALLSPRING MULTI SECTOR INCOM	140,662	$1.33M	0.03%	+34,683	Timeline
EVNEATON VANCE MUN INCOME TR	118,724	$1.3M	0.03%	-91,144	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	112,050	$1.27M	0.03%	0
VKIINVESCO ADVANTAGE MUN INCOME	131,206	$1.22M	0.03%	-154,984	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	112,949	$1.22M	0.03%	-80,797	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	110,659	$1.2M	0.03%	-43,084
ECFELLSWORTH GROWTH & INCOME FD	133,062	$1.19M	0.03%	-38,062	Timeline
GFNEW GERMANY FD INC	130,166	$1.16M	0.03%	-4,056	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	147,885	$1.16M	0.03%	-45,840	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	85,458	$1.16M	0.03%	-88,159	Timeline
FOXXFOXX DEV HLDGS INC	99,973	$1.16M	0.03%	new	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	100,000	$1.15M	0.03%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.12M	0.03%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	100,000	$1.1M	0.03%	new
EMFTEMPLETON EMERGING MKTS FD	79,869	$1.08M	0.03%	-2,948	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	144,679	$1M	0.02%	new
FMNFEDERATED HERMES PREM MUNI I	79,752	$991K	0.02%	-18,614	Timeline
PDTHANCOCK JOHN PREM DIVID FD	73,503	$972K	0.02%	-97,322	Timeline
PEOADAM NAT RES FD INC	40,857	$949K	0.02%	-37,495	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	172,038	$938K	0.02%	-145,438	Timeline
FUNDSPROTT FOCUS TR INC	120,979	$929K	0.02%	+20,309	Timeline
NANNUVEEN NY DIVI ADV	76,526	$902K	0.02%	-83,059	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	75,000	$881K	0.02%	0
VFLABRDN NATL MUN INCOME FD	77,414	$865K	0.02%	-31,514	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	103,913	$839K	0.02%	-1,120,072	Timeline
VTNINVESCO TR INVT GRADE NEW YO	65,746	$758K	0.02%	-33,219	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	65,000	$737K	0.02%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	63,950	$710K	0.02%	new
PFOFLAHERTY & CRUMRINE PFD INCO	73,379	$690K	0.02%	-22,089	Timeline
VPVINVESCO PA VALUE MUN INC TR	57,325	$648K	0.02%	-25,839	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	50,172	$639K	0.01%	-34,607	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	48,447	$626K	0.01%	-44,907
XIGDXVOYA GLBL EQTY DIV & PREM OP	108,860	$614K	0.01%	-215,880	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	48,354	$610K	0.01%	-42,395	Timeline
AEFABRDN EMERGING MARKETS EX CH	107,726	$607K	0.01%	-17,857	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	52,253	$585K	0.01%	0
NRKNUVEEN NY AMT FREE	51,165	$573K	0.01%	-96,031	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	116,413	$568K	0.01%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	50,010	$552K	0.01%	new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	49,994	$546K	0.01%	0
IGAVOYA GLBL ADV & PREM OPP FD	57,058	$542K	0.01%	-53,524	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	44,998	$519K	0.01%	new	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	46,982	$519K	0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	45,000	$500K	0.01%	0
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,540	$438K	0.01%	-63,638
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	24,713	$436K	0.01%	-4,373
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	36,726	$419K	0.01%	0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	42,853	$414K	0.01%	-33,444
JHSHANCOCK JOHN INCOME SECS TR	35,503	$413K	0.01%	-12,102	Timeline
BTXBLACKROCK TECH AND PRIVATE E	48,832	$369K	0.01%	-624,995	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	57,109	$359K	0.01%	-12,909
SWZTOTAL RETURN SECURITIES FUND	39,365	$352K	0.01%	-11,058	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	100,000	$335K	0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	15,884	$311K	0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	49,789	$278K	0.01%	-18,759	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	23,427	$277K	0.01%	-30,073	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	16,631	$263K	0.01%	-214,490	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	25,000	$262K	0.01%	0
SDHYPGIM SHORT DUR HIG YLD OPP F	14,785	$247K	0.01%	-78,371	Timeline
WELLS FARGO & COWELLS FARGO & CO	190	$244K	0.01%	+20
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	1,172,880	$238K	0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	750,000	$210K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	110,411	$210K	<0.01%	-64,009	Timeline
NXJNUVEEN NEW JERSEY	14,813	$193K	<0.01%	-81,127	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	17,368	$189K	<0.01%	-18,509	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,099,999	$176K	<0.01%	0
FTFFRANKLIN LTD DURATION INCOME	24,120	$161K	<0.01%	-199,671	Timeline
GIGGWGIGCAPITAL7 CORP	2,400,000	$144K	<0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	428,997	$137K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	1,423,121	$128K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	849,295	$127K	<0.01%	+99,297
CSLM Acquisition CorpCSLM Acquisition Corp	717,337	$121K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,527,830	$115K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	1,124,998	$112K	<0.01%	new
BKHARBLACK HAWK ACQUISITION CORP	88,408	$103K	<0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	1,138,497	$102K	<0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	473,002	$99.3K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	1,138,497	$93.2K	<0.01%	new	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	538,763	$81.8K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	460,000	$78.2K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$76.7K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	212,704	$74.4K	<0.01%	0
CUBWWLIONHEART HOLDINGS	1,149,998	$74.4K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	329,268	$65.9K	<0.01%	0	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	249,998	$59.7K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	203,700	$55.1K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	499,996	$55K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	600,000	$54K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	750,000	$52.5K	<0.01%	0	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	654,647	$50.5K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	499,999	$50K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	358,668	$49.9K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	549,997	$49.5K	<0.01%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	140,000	$49K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	541,763	$48.8K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	344,586	$48.5K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	299,098	$47.9K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,380,948	$47.5K	<0.01%	0
RFAIRRF ACQUISITION CORP II	750,000	$47.5K	<0.01%	new	Timeline
SBCWWSBC MED GROUP HLDGS INC	311,771	$46.8K	<0.01%	-53,503	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	379,435	$45.5K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	459,084	$41.9K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	175,000	$39.4K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	558,924	$39.1K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	300,001	$39K	<0.01%	0	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	389,095	$35.1K	<0.01%	0	Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	288,767	$34.7K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	167,927	$34.4K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	652,964	$30K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	426,934	$29.9K	<0.01%	new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	148,114	$29.6K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	150,000	$28.2K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	464,956	$27.9K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	647,633	$27.4K	<0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$27.3K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	205,392	$26.7K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	266,635	$26.6K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	95,000	$25.8K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	109,055	$25.2K	<0.01%	new	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	578,509	$24.9K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$24K	<0.01%	0
ZPTAZAPATA QUANTUM INC COMMON STOC	87,500	$23.7K	<0.01%	0	Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	192,445	$23.1K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	228,043	$22.9K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	441,777	$22.6K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	845,264	$22.4K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	147,064	$21.9K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	435,555	$21.8K	<0.01%	0
00	193,214	$21.3K	<0.01%	0
EURKREUREKA ACQUISITION CORP	100,000	$21K	<0.01%	new	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	107,060	$20.3K	<0.01%	0
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	71,153	$20.3K	<0.01%	-1,279
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	188,293	$20.2K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	49,995	$20K	<0.01%	new	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	332,544	$20K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	99,041	$19.8K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	246,133	$19.7K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	139,380	$19.5K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	600,926	$17.4K	<0.01%	0
LibityLibity	288,058	$17.3K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	367,217	$17.3K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	201,748	$17.1K	<0.01%	0	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	72,560	$16.8K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	166,129	$16.6K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	42,212	$15.7K	<0.01%	-11,733
Cartesian Growth Corp IICartesian Growth Corp II	256,173	$15.4K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	208,527	$14.6K	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	204,376	$13.9K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	460,000	$13.8K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,000	$13.8K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	542,947	$13K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	165,647	$12.4K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	176,458	$12.4K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	397,864	$12.3K	<0.01%	0	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	146,851	$11.5K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	541,763	$11.4K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	363,673	$11.3K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	182,735	$11.1K	<0.01%	0
NIOBWNIOCORP DEVS LTD	94,471	$11.1K	<0.01%	-23,915	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	654,647	$11.1K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	530,225	$10.6K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	100,000	$10.4K	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	117,319	$10.4K	<0.01%	-21,075	Timeline
BLEUACACIA LTDBLEUACACIA LTD	330,960	$10.3K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	475,465	$9.56K	<0.01%	0
CYCUWCYCURION INC	423,227	$9.23K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	229,541	$8.52K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	139,672	$8.38K	<0.01%	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT	24,556	$7.98K	<0.01%	-44,807	Timeline
Valuence Merger Corp IValuence Merger Corp I	242,499	$7.88K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	217,170	$7.82K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	374,950	$7.57K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	167,451	$7.54K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	278,062	$7.04K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	139,709	$6.99K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	275,549	$6.89K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	121,099	$6.68K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	27,703	$6.65K	<0.01%	-16,331	Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	247,820	$6.27K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	125,000	$6.01K	<0.01%	0	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	118,227	$5.95K	<0.01%	0
ClimateRockClimateRock	194,547	$5.84K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	96,661	$5.8K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	144,383	$5.79K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	188,966	$5.61K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	232,724	$5.19K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	98,647	$5.01K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	192,445	$4.81K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	79,875	$4.79K	<0.01%	-1,172
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	237,873	$4.76K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	64,098	$4.62K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	168,595	$4.55K	<0.01%	0
VSEEWVSEE HEALTH INC	113,343	$4.53K	<0.01%	-44,140	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	205,392	$4.52K	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	143,529	$4.31K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	25,000	$4.25K	<0.01%	0
TNL MediageneTNL Mediagene	262,802	$4.23K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	155,473	$4.23K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	89,490	$4.22K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	84,369	$4.22K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	92,314	$4.03K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	260,347	$3.9K	<0.01%	-50,063
Oak Woods Acquisition CorpOak Woods Acquisition Corp	95,000	$3.8K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	189,873	$3.8K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	246,133	$3.74K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	435,555	$3.66K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	174,384	$3.49K	<0.01%	-127	Timeline
XCF Global IncXCF Global Inc	98,673	$3.45K	<0.01%	0
RDZNWROADZEN INC	51,457	$3.38K	<0.01%	-29,112	Timeline
DevvStream CorpDevvStream Corp	121,943	$3.29K	<0.01%	-282
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	72,560	$3.27K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	633,294	$3.23K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	61,625	$3.15K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	193,214	$2.84K	<0.01%	0	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	116,001	$2.83K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	188,293	$2.71K	<0.01%	0	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	107,060	$2.68K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	141,861	$2.62K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	25,547	$2.58K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,759	$2.51K	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	77,950	$2.44K	<0.01%	0
CDTTWCDT EQUITY INC	205,182	$2.42K	<0.01%	-3,926	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	98,809	$2.37K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$2.1K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	100,000	$2.1K	<0.01%	0
CRGOWFREIGHTOS LTD	25,777	$1.8K	<0.01%	-2,202	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	165,364	$1.65K	<0.01%	-9,426
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	146,656	$1.64K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	36,466	$1.62K	<0.01%	-26,938	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	141,788	$1.6K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	153,624	$1.54K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	24,420	$1.5K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	99,041	$1.43K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	64,098	$1.28K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	116,892	$1.19K	<0.01%	-13,931	Timeline
MKDWWMKDWELL TECH INC	63,595	$1.16K	<0.01%	new	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	32,039	$811	<0.01%	-23,406	Timeline
OIOWWOIO GROUP	72,877	$802	<0.01%	-347	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	219,955	$792	<0.01%	-8,286
NMHIWNMHIW	39,190	$619	<0.01%	-1,355	Timeline
RMCOWROYALTY MGMT HLDG CORP	49,622	$496	<0.01%	-7,194	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	88,229	$441	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	17,500	$404	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	12,313	$390	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	36,209	$293	<0.01%	-37,326	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	24,420	$147	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	24,799	$129	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AALAMERICAN AIRLINES GROUP INC Stock	put	8,211,600	$92.3M	new
MSTRSTRATEGY INC Stock	put	480,000	$80.9M	new
SESEA LTD SPONSORD ADS	put	750,000	$70.7M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	112,700	$46.9M	new
CRNCCERENCE INC Stock	put	517,500	$1.59M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	52,945,000	$89.1M	+6,275,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	80,395,000	$82.1M	+70,825,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	28,425,000	$69.2M	-2,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	46,470,000	$65.8M	+18,220,000
Dropbox IncDropbox Inc Convertible bond	principal	65,000,000	$63.2M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	48,785,000	$59.8M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	29,910,000	$55.5M	+14,025,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	36,150,000	$53.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	50,120,000	$49.2M	+19,880,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	40,850,000	$49M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	26,237,000	$48.7M	-7,433,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	50,275,000	$46.9M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	57,124,000	$45.9M	+20,197,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	34,975,000	$42.6M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	40,239,000	$40.9M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	36,300,000	$36.7M	+16,625,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	42,745,000	$34.4M	+9,650,000
NCL CORP LTDNCL CORP LTD BOND	principal	33,897,000	$32.9M	+5,622,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	35,545,000	$32.9M	+35,475,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	21,712,000	$32.8M	-1,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	34,660,000	$32.2M	+11,790,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	33,265,000	$30.8M	+8,850,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	35,055,000	$30.5M	+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,400,000	$28.9M	+13,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,640,000	$28M	+4,130,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	25,375,000	$27.9M	-2,275,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	31,307,000	$27.8M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	21,678,000	$26.6M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	28,800,000	$25.6M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	26,230,000	$25.4M	+26,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	24,343,000	$24.4M	-13,250,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	22,042,000	$23.2M	-7,150,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	22,400,000	$22.4M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	22,795,000	$22.2M	+55,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	22,815,000	$21M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	21,175,000	$21M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	22,900,000	$20.8M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	20,025,000	$20.7M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	19,125,000	$20.1M	+450,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	16,650,000	$19.6M	-7,200,000
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	19,375,000	$19.1M	+6,350,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,550,000	$18.5M	+2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	17,943,000	$18M	+8,478,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	17,705,000	$17.7M	+17,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,400,000	$17.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,500,000	$16.5M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	16,610,000	$15.5M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	17,708,000	$15.4M	-17,575,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	18,125,000	$15.2M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	14,200,000	$15.2M	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	16,740,000	$14.5M	+1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	15,035,000	$14.3M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	14,273,000	$13.9M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	13,105,000	$13.6M	-8,625,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	14,832,000	$12.7M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,752,000	$11.8M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	15,398,000	$11.5M	-8,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,075,000	$11.3M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	13,590,000	$11.1M	-6,550,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	10,000,000	$10.5M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,225,000	$10.5M	+70,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	9,475,000	$8.19M	-500,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	9,150,000	$7.94M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	8,059,000	$7.55M	-8,240,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,774,000	$5.89M	-3,000,000
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	4,875,000	$4.82M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	8,303,000	$4.48M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,000,000	$3.58M	-93,950,000
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	3,000,000	$2.97M	new
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	1,050,000	$1.12M	+1,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,150,000	$1.08M	new
INOTIV INCINOTIV INC Convertible Bond	principal	3,925,000	$1.02M	-5,150,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	160,000	$208K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	130,000	$152K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	150,000	$150K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	130,000	$141K	+65,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	110,000	$108K	+15,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	125,000	$101K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	75,000	$98.5K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	80,000	$96.4K	-25,515,000
NUTANIX INCNUTANIX INC Convertible	principal	80,000	$95.8K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	100,000	$88.8K	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	95,000	$87.1K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	85,000	$82.5K	-9,902,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	90,000	$78.4K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	75,000	$70.2K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	70,000	$65.8K	new
SNAP INCSNAP INC NOTE 5/0	principal	75,000	$64.3K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	60,000	$58K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	40,000	$48.8K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,965,018	$77.4M	shares
MGRCMCGRATH RENTCORP	442,341	$47.1M	shares
WESTROCK COWESTROCK CO	776,935	$38.8M	shares
ENCORE WIRE CORPENCORE WIRE CORP	99,955	$29M	shares
CYTOKINETICS INCCYTOKINETICS INC	19,580,000	$25.6M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	676,061	$25.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,608,694	$24.9M	shares
SILVERBOW RES INCSILVERBOW RES INC	638,495	$24.2M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	16,850,000	$21M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	502,062	$20.5M	shares
CUBWULIONHEART HOLDINGS	2,050,000	$20.5M	shares
SEA LTDSEA LTD	23,225,000	$20.3M	principal
WAYFAIR INCWAYFAIR INC	14,500,000	$20.1M	principal
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	927,049	$20.1M	shares
NICE LTDNICE LTD	20,750,000	$19.6M	principal
EVERBRIDGE INCEVERBRIDGE INC	561,242	$19.5M	shares
ALFUUCENTURION ACQUISITION CORP	1,851,729	$18.5M	shares
LCI INDSLCI INDS	18,550,000	$17.5M	principal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	13,187,000	$15.2M	principal
HIBBETT INCHIBBETT INC	162,588	$14.2M	shares
UBERUBER TECHNOLOGIES INC	195,743	$14.2M	shares
XOMETRY INCXOMETRY INC	18,176,000	$13.7M	principal
PEABODY ENGR CORPPEABODY ENGR CORP	10,000,000	$13.2M	principal
WISDOMTREE INCWISDOMTREE INC	10,615,000	$13M	principal
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,018,252	$12.7M	shares
3D SYS CORP DEL3D SYS CORP DEL	13,885,000	$11.3M	principal
GOPRO INCGOPRO INC	11,433,000	$10.7M	principal
TONTUGRAF GLOBAL CORP	1,002,970	$10M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,000,000	$10M	shares
EVERBRIDGE INCEVERBRIDGE INC	10,000,000	$9.88M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	261,019	$9.02M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,575,000	$8.96M	principal
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	11,855,000	$8.71M	principal
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	17,253	$8.57M	shares
SOUTHERN COSOUTHERN CO	8,000,000	$8.18M	principal
RFAIURF ACQUISITION CORP II	750,000	$7.54M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,700,000	$7.52M	principal
MACIUMELAR ACQUISITION CORP. I	750,000	$7.5M	shares
INFINERA CORPINFINERA CORP	6,695,000	$6.86M	principal
OLINK HLDG ABOLINK HLDG AB	262,404	$6.69M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	550,000	$5.76M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	500,000	$5.38M	shares
PPL CAP FDG INCPPL CAP FDG INC	5,370,000	$5.16M	principal
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	173,399	$4.69M	shares
NADNUVEEN QUALITY MUNCP INCOME	393,468	$4.62M	shares
WOLFSPEED INCWOLFSPEED INC	7,075,000	$4.21M	principal
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	400,000	$4M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	344,734	$3.95M	shares
FSHPUFLAG SHIP ACQUISITION CORP	377,000	$3.77M	shares
ILMNILLUMINA INC	34,500	$3.6M	shares
ATRION CORPORATIONATRION CORPORATION	6,320	$2.86M	shares
NACNUVEEN CA DIVI ADV MUN	226,820	$2.62M	shares
ZZILLOW GROUP INC	54,871	$2.55M	shares
CENTACENTRAL GARDEN & PET CO	74,753	$2.47M	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	199,997	$2.23M	shares
EIMEATON VANCE MUN BD FD	209,945	$2.22M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	163,910	$2.02M	shares
NZFNUVEEN MUN CR INCOME FD	148,214	$1.83M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	162,177	$1.8M	shares
ASAASA GOLD AND PRECIOUS MTLS L	102,002	$1.79M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	149,997	$1.6M	shares
NVGNUVEEN AMT FREE MUN CR INC F	124,387	$1.55M	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	143,836	$1.53M	shares
JRINUVEEN REAL ASSET INCOME & G	117,820	$1.43M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	125,000	$1.38M	shares
BTZBLACKROCK CR ALLOCATION	116,102	$1.24M	shares
KTFDWS MUN INCOME TR	128,753	$1.22M	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	99,973	$1.14M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	100,000	$1.14M	shares
BGRBLACKROCK ENERGY & RES TR	85,344	$1.13M	shares
XMYDXBLACKROCK MUNIYIELD FUND	101,815	$1.1M	shares
XEVVXEATON VANCE LIMITED DURATION	101,553	$989K	shares
GOOGLALPHABET INC	5,426	$988K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	62,823	$971K	shares
MUCBLACKROCK MUNIHLDNGS CALI	85,857	$953K	shares
AVKADVENT CONV & INCOME FD	79,361	$946K	shares
LDPCOHEN & STEERS LTD DURATION	42,562	$847K	shares
ETBEATON VANCE TAX MNGED BUY WR	37,582	$531K	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	43,940	$481K	shares
MQYBLACKROCK MUNIYILD QULT FD I	31,662	$389K	shares
BANDWIDTH INCBANDWIDTH INC	510,000	$387K	principal
VACMARRIOTT VACATIONS WORLDWIDE	3,800	$319K	shares
BCVBANCROFT FD LTD	19,540	$306K	shares
TBLDTHORNBURG INCM BUILDER OPP T	14,114	$226K	shares
IGRCBRE GBL REAL ESTATE INC FD	44,585	$225K	shares
MPABLACKROCK MUNIYIELD PA QUALI	16,999	$217K	shares
DMBBNY MELLON MUN BD INFRASTRUC	19,648	$207K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	17,510	$173K	shares
MFMABERDEEN MUN INCOME FD	22,486	$123K	shares
XPCQXPIMCO CALIF MUN INCOME FD	11,576	$109K	shares
SBIWESTERN ASSET INTER MUNI	13,200	$104K	shares
IHDVOYA EMERGING MKTS HIGH DIVI	19,083	$103K	shares
ZILLOW GROUP INCZILLOW GROUP INC	75,000	$76K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	75,000	$74.6K	principal
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	290,100	$64.4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	60,000	$63.9K	principal
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	308,142	$62K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	294,492	$53K	shares
WOLFSPEED INCWOLFSPEED INC	75,000	$41.7K	principal
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	121,392	$39.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005942	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC