AQR Arbitrage LLC
Follow13F filer, CIK 1167456, Greenwich, CT
AQR Arbitrage LLC reported $4,569,575,104 across 462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001703
- Period
- 2024-12-31
- Reported value
- $4.57B
- Holdings
- 462
- Top 10 weight
- 19.65%
- New
- 120
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BERRY GLOBAL GROUP INCnew | +834,229 | $53.9M |
| ALTAIR ENGINEERING INCnew | +487,904 | $53.2M |
| PG&E CORPnew | +800,000 | $40M |
| SUMMIT MATERIALS INC CLASS Anew | +655,814 | $33.2M |
| ASPEN TECHNOLOGY INCnew | +123,424 | $30.8M |
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 |
|---|---|---|
| SOUTHWESTERN ENERGY COexited | -13,950,118 | -$99.2M |
| AXONICS INCexited | -853,820 | -$59.4M |
| ACIexited | -2,370,848 | -$43.8M |
| VIZIO HOLDING CORPexited | -3,714,615 | -$41.5M |
| MARATHON OIL CORPexited | -1,400,038 | -$37.3M |
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 376 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).
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 |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 40,302,000 | $101M | +10,392,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 49,545,000 | $99.9M | -3,400,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 28,425,000 | $83.3M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 75,000,000 | $74.5M | +10,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 66,660,000 | $68.7M | +30,360,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 68,000,000 | $66.5M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 30,000,000 | $61.9M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 59,925,000 | $58.2M | +9,805,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 49,045,000 | $57.4M | -31,350,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 36,150,000 | $49.4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 42,780,000 | $40.4M | +15,140,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 34,975,000 | $39.6M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 37,003,000 | $36.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 42,745,000 | $36M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,924,000 | $34.4M | -15,200,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 34,660,000 | $33.2M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 24,212,000 | $33M | +2,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 20,660,000 | $32.1M | +20,500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,275,000 | $31.9M | +900,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 31,125,000 | $31.1M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 30,792,000 | $31.1M | +8,750,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 33,265,000 | $30M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 29,660,000 | $28.7M | +14,625,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,230,000 | $26.9M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 17,500,000 | $25M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 8,861,000 | $24.7M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 27,555,000 | $23.6M | -7,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 22,400,000 | $22.7M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 22,265,000 | $22.2M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 24,109,000 | $21.6M | +1,294,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 18,107,000 | $21.6M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 16,300,000 | $20.7M | -24,550,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 21,175,000 | $20.6M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 21,595,000 | $20.3M | -13,950,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 19,125,000 | $19.7M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 22,775,000 | $19.4M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 19,832,000 | $19M | +5,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 19,900,000 | $18.9M | +1,500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,795,000 | $17.7M | -5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 15,570,000 | $16.8M | +20,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,500,000 | $16M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,700,000 | $15.9M | +17,600,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 17,725,000 | $15.8M | -11,075,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 16,610,000 | $15.5M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 15,445,000 | $15M | +15,385,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,000,000 | $13.9M | +2,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,000,000 | $13M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 13,560,000 | $11.1M | -30,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,075,000 | $10.9M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,180,000 | $10.4M | -30,059,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,374,000 | $10.2M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 10,000,000 | $9.77M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 9,150,000 | $7.72M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 8,000,000 | $7.66M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 8,245,000 | $7.65M | +8,150,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 7,500,000 | $7.49M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 7,300,000 | $7.29M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 6,829,000 | $7.26M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 8,059,000 | $7.12M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 6,007,000 | $6.98M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 8,303,000 | $5.62M | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 5,358,000 | $5.25M | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 4,875,000 | $4.88M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 3,000,000 | $4.68M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 4,600,000 | $4.34M | +3,450,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,000,000 | $3.16M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,520,000 | $2.61M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,500,000 | $2.49M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 3,925,000 | $1.51M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,025,000 | $986K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 180,000 | $224K | -48,605,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 205,000 | $209K | -17,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 160,000 | $202K | -21,518,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 150,000 | $145K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 130,000 | $137K | +20,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 140,000 | $134K | -17,803,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 120,000 | $125K | -33,777,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 110,000 | $120K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 125,000 | $110K | -17,583,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 105,000 | $104K | -13,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 80,000 | $85.5K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 85,000 | $78.9K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 75,000 | $69.6K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 75,000 | $65.2K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 13,950,118 | $99.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 8,211,600 | $92.3M | put |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 46,470,000 | $65.8M | principal |
| AXONICS INCAXONICS INC | 853,820 | $59.4M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 26,237,000 | $48.7M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 112,700 | $46.9M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 50,275,000 | $46.9M | principal |
| ACIALBERTSONS COMPANIES INC | 2,370,848 | $43.8M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 3,714,615 | $41.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,400,038 | $37.3M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 3,465,000 | $34.4M | shares |
| STERICYCLE INCSTERICYCLE INC | 555,452 | $33.9M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 512,091 | $30.9M | shares |
| ENVESTNET INCENVESTNET INC | 465,274 | $29.1M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 23,400,000 | $28.9M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 31,307,000 | $27.8M | principal |
| R1 RCM INCR1 RCM INC | 1,952,842 | $27.7M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,682,663 | $25.1M | shares |
| VLOSUVELOS ACQUISITION I CORP | 2,475,100 | $24.8M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 24,343,000 | $24.4M | principal |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,080,265 | $23.7M | shares |
| SBXDUSILVERBOX CORP IV | 2,277,000 | $22.8M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 2,277,000 | $22.8M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 2,277,000 | $22.7M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 680,682 | $22.7M | shares |
| PERFICIENT INCPERFICIENT INC | 292,316 | $22.1M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 22,900,000 | $20.8M | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 21,462,992 | $20.8M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 20,025,000 | $20.7M | principal |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 1,980,000 | $19.8M | shares |
| SQUARESPACE INCSQUARESPACE INC | 422,347 | $19.6M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 16,650,000 | $19.6M | principal |
| WAYFAIR INCWAYFAIR INC | 19,375,000 | $19.1M | principal |
| AVANGRID INCAVANGRID INC | 520,157 | $18.6M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 791,125 | $18M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 935,814 | $15.6M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 18,125,000 | $15.2M | principal |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 14,200,000 | $15.2M | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 1,485,000 | $14.8M | shares |
| EVENTBRITE INCEVENTBRITE INC | 16,740,000 | $14.5M | principal |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,319,758 | $14.2M | shares |
| INNOVIVA INCINNOVIVA INC | 14,273,000 | $13.9M | principal |
| CPRICAPRI HOLDINGS LIMITED | 316,455 | $12.5M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 12,752,000 | $11.8M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 15,398,000 | $11.5M | principal |
| HAYNES INTL INCHAYNES INTL INC | 192,717 | $11.5M | shares |
| WELLWELLTOWER INC | 85,942 | $10.9M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 9,225,000 | $10.5M | principal |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 88,466 | $9.56M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 9,475,000 | $8.19M | principal |
| PETIQ INCPETIQ INC | 259,601 | $7.99M | shares |
| TTEKTETRA TECH INC NEW | 170,750 | $7.95M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 710,801 | $7.61M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 26,430 | $7.26M | shares |
| NTNXNUTANIX INC | 106,519 | $6.31M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,774,000 | $5.89M | principal |
| YHNAUYHN ACQUISITION I LTD | 540,000 | $5.41M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 500,000 | $5.29M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 495,000 | $4.96M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 125,327 | $4.69M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 300,000 | $3.38M | shares |
| ENVESTNET INCENVESTNET INC | 3,000,000 | $2.97M | principal |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 195,717 | $2.25M | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 181,668 | $1.93M | shares |
| IQIINVESCO QUALITY MUN INCOME T | 180,707 | $1.89M | shares |
| VKQINVESCO MUNICIPAL TRUST | 169,571 | $1.74M | shares |
| CRNCCERENCE INC | 517,500 | $1.59M | put |
| VMOINVESCO MUN OPPORTUNIT TR | 151,286 | $1.55M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 124,995 | $1.36M | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 60,511 | $1.34M | shares |
| EVNEATON VANCE MUN INCOME TR | 118,724 | $1.3M | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 112,050 | $1.27M | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 131,206 | $1.22M | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 85,458 | $1.16M | shares |
| FOXXFOXX DEV HLDGS INC | 99,973 | $1.16M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 100,000 | $1.12M | shares |
| ENVESTNET INCENVESTNET INC | 1,050,000 | $1.12M | principal |
| FMNFEDERATED HERMES PREM MUNI I | 79,752 | $991K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 73,503 | $972K | shares |
| PEOADAM NAT RES FD INC | 40,857 | $949K | shares |
| NANNUVEEN NY DIVI ADV | 76,526 | $902K | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 75,000 | $881K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 103,913 | $839K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 65,746 | $758K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 63,950 | $710K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 57,325 | $648K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 108,860 | $614K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 48,354 | $610K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 52,253 | $585K | shares |
| NRKNUVEEN NY AMT FREE | 51,165 | $573K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 116,413 | $568K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 50,010 | $552K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 44,998 | $519K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 52,540 | $438K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 24,713 | $436K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 36,726 | $419K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 42,853 | $414K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 48,832 | $369K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 15,884 | $311K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 49,789 | $278K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 23,427 | $277K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 16,631 | $263K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 14,785 | $247K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 1,172,880 | $238K | shares |
| PNBKPATRIOT NATL BANCORP INC | 110,411 | $210K | shares |
| XNXJXNUVEEN NEW JERSEY | 14,813 | $193K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 17,368 | $189K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 24,120 | $161K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 130,000 | $152K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 130,000 | $141K | principal |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 1,527,830 | $115K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 125,000 | $101K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 75,000 | $98.5K | principal |
| NUTANIX INCNUTANIX INC | 80,000 | $95.8K | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 90,000 | $78.4K | principal |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 100,000 | $76.7K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 212,704 | $74.4K | shares |
| FLDDWFOLD HLDGS INC | 329,268 | $65.9K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 70,000 | $65.8K | principal |
| Shift4 Payments IncShift4 Payments Inc | 40,000 | $48.8K | principal |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 288,767 | $34.7K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 652,964 | $30K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 100,000 | $27.3K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 266,635 | $26.6K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 578,509 | $24.9K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 87,500 | $23.7K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 192,445 | $23.1K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 441,777 | $22.6K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 845,264 | $22.4K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 147,064 | $21.9K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 188,293 | $20.2K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 99,041 | $19.8K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 139,380 | $19.5K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 367,217 | $17.3K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 72,560 | $16.8K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 166,129 | $16.6K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 204,376 | $13.9K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 165,647 | $12.4K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 176,458 | $12.4K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 146,851 | $11.5K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 363,673 | $11.3K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 182,735 | $11.1K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 530,225 | $10.6K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 330,960 | $10.3K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 139,672 | $8.38K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 24,556 | $7.98K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 217,170 | $7.82K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 167,451 | $7.54K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 278,062 | $7.04K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 139,709 | $6.99K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 275,549 | $6.89K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 247,820 | $6.27K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 118,227 | $5.95K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 96,661 | $5.8K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 144,383 | $5.79K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 188,966 | $5.61K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 232,724 | $5.19K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $5.01K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 192,445 | $4.81K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 237,873 | $4.76K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 168,595 | $4.55K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 143,529 | $4.31K | shares |
| TNL MediageneTNL Mediagene | 262,802 | $4.23K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 155,473 | $4.23K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 89,490 | $4.22K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 84,369 | $4.22K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 92,314 | $4.03K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $3.8K | shares |
| XCF Global IncXCF Global Inc | 98,673 | $3.45K | shares |
| RDZNWROADZEN INC | 51,457 | $3.38K | shares |
| DevvStream CorpDevvStream Corp | 121,943 | $3.29K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 72,560 | $3.27K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 633,294 | $3.23K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 61,625 | $3.15K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 188,293 | $2.71K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 141,861 | $2.62K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 77,950 | $2.44K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 98,809 | $2.37K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 146,656 | $1.64K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 141,788 | $1.6K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 153,624 | $1.54K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 24,420 | $1.5K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 99,041 | $1.43K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 116,892 | $1.19K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 32,039 | $811 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 219,955 | $792 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 88,229 | $441 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 17,500 | $404 | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 12,313 | $390 | shares |
| PARAWBANZAI INTERNATIONAL INC | 36,209 | $293 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 24,420 | $147 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 24,799 | $129 | shares |
How Q4 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 0001085146-25-001703 | base | 2025-02-14 | acceptance time not in the bulk data set |