AQR Arbitrage LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005942
- Period
- 2024-09-30
- Reported value
- $4.6B
- Holdings
- 534
- Top 10 weight
- 18.11%
- New
- 105
- Sold out
- 138
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.
Back to all 439 share positions
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 INIONIS PHARMACEUTICALS IN 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.
| 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 |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 324,880 | $39K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 211,702 | $31.8K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 408,681 | $28.6K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 244,040 | $26.8K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 135,025 | $19.3K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 543,699 | $19K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 50,000 | $13.5K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 84,456 | $13.3K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 155,128 | $12.4K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 79,900 | $12K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 290,925 | $11.9K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 668,803 | $10.8K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 299,981 | $9K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 150,000 | $8.85K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 95,769 | $8.63K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 23,400 | $8.19K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 252,780 | $6.55K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 116,521 | $6.41K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 487,676 | $5.12K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 37,499 | $4.89K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 111,883 | $4.31K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 171,770 | $4.12K | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 196,555 | $3.95K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 62,680 | $3.45K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 113,065 | $3.39K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 81,248 | $3.25K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 114,712 | $2.98K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 34,728 | $2.95K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 24,669 | $2.71K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 20,000 | $2.2K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 204,340 | $2.06K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 50,000 | $1.65K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 60,173 | $933 | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 55,396 | $715 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 36,915 | $384 | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 24,708 | $376 | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 12,334 | $250 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 16,666 | $227 | 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 |