AQR Arbitrage LLC

13F filer, CIK 1167456, Greenwich, CT

AQR Arbitrage LLC reported $4,232,705,219 across 403 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 21.98% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003312

Period: 2025-03-31
Reported value: $4.23B
Holdings: 403
Top 10 weight: 21.98%
New: 98
Sold out: 157

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BEACON ROOFING SUPPLY INCnew	+300,899	$37.2M
DISCOVER FINL SVCSadded	+215,882	$35.8M
H&E EQUIPMENT SERVICES INCnew	+354,101	$33.6M
INTRA-CELLULAR THERAPIES INCnew	+252,316	$33.3M
PAYCOR HCM INCnew	+1,464,133	$32.8M

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
EDRexited	-4,002,838	-$125M
HASHICORP INCexited	-1,933,854	-$66.1M
ALTAIR ENGINEERING INCexited	-487,904	-$53.2M
ARCH RESOURCES INCexited	-303,901	-$42.9M
PG&E CORPexited	-800,000	-$40M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003312, largest first. % of portfolio is the value over $4,122,029,518, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	622,469	$99.4M	2.41%	+106,430
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,903,217	$86.4M	2.1%	+94,674
DISCOVER FINL SVCSDISCOVER FINL SVCS	470,451	$78M	1.89%	+215,882
ALEALLETE INC	1,183,682	$77.8M	1.89%	+336,210	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	173,898	$57.8M	1.4%	+3,993
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	779,229	$54.3M	1.32%	-55,000
AMEDISYS INCAMEDISYS INC	577,540	$53.5M	1.3%	+105,575
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,952,307	$52.5M	1.27%	+1,197,102
KKELLANOVA	571,510	$47.1M	1.14%	+204,736	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,920,703	$39.9M	0.97%	+1,040,501
ANSYS INCANSYS INC	126,241	$39.6M	0.96%	+17,833
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,093,536	$37.6M	0.91%	+464,755	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	300,899	$37.2M	0.9%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	354,101	$33.6M	0.81%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	252,316	$33.3M	0.81%	new
PAYCOR HCM INCPAYCOR HCM INC	1,464,133	$32.8M	0.8%	new
DESPEGAR COM CORPDESPEGAR COM CORP	1,726,121	$32.4M	0.79%	+1,664,515
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,870,702	$32M	0.78%	-180,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	407,000	$29.9M	0.73%	+205,550
PATTERSON COS INCPATTERSON COS INC	918,565	$28.7M	0.7%	+520,395
NORDSTROM INCNORDSTROM INC	1,122,327	$27.4M	0.67%	+724,587
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,175,591	$26.4M	0.64%	+502,634
FTWEQV VENTURES ACQUISITION C-A	2,463,811	$24.9M	0.6%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	632,771	$22.8M	0.55%	+303,212
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	892,539	$22.6M	0.55%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	2,115,706	$22.6M	0.55%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	616,510	$22.1M	0.54%	+114,960	Timeline
RIORIO TINTO PLC	361,000	$21.7M	0.53%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,583,740	$21.1M	0.51%	new
BEAGBOLD EAGLE ACQUISITION CORP	2,072,363	$21M	0.51%	-756,618	Timeline
AACBUARTIUS II ACQUISITION INC	1,980,000	$20M	0.49%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	581,420	$19.7M	0.48%	+19,370
MRLNMERLIN INC	1,918,600	$19.2M	0.47%	0	Timeline
RACURITHM ACQUISITION CORP	1,900,000	$19.2M	0.47%	new	Timeline
HDRNGIGCAPITAL7 CORP	1,887,486	$19.1M	0.46%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,044,497	$18.8M	0.46%	+639,232
ALFCENTURION ACQUISITION CORP	1,784,642	$18.4M	0.45%	-115,000	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	1,782,582	$18M	0.44%	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,939,905	$17.3M	0.42%	new
ALDFALDEL FINL II INC	1,657,870	$16.7M	0.41%	-605,314	Timeline
GPATGP-ACT III ACQUISITION CORP	1,610,119	$16.6M	0.4%	-100,000	Timeline
CUBLIONHEART HOLDINGS	1,572,344	$16.1M	0.39%	-65,000	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,575,742	$16.1M	0.39%	0	Timeline
SBXDFSILVERBOX CORP IV	1,559,960	$15.9M	0.39%	0	Timeline
TONTGRAF GLOBAL CORP	1,533,378	$15.7M	0.38%	0	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,533,906	$15.4M	0.37%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,517,183	$15.4M	0.37%	-348,618	Timeline
VLOSVELOS ACQUISITION I CORP	1,480,609	$15.2M	0.37%	0	Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	1,485,000	$15M	0.36%	new
SIMASIM ACQUISITION CORP. I	1,463,722	$15M	0.36%	-115,000	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	535,330	$15M	0.36%	+135,107
OACCOAKTREE ACQUISITION CORP III	1,450,750	$14.8M	0.36%	-529,535	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,465,928	$14.7M	0.36%	-614,258
LEGTLEGATO MERGER CORP III	1,399,892	$14.7M	0.36%	-80,000	Timeline
VACHVOYAGER ACQUISITION CORP	1,418,939	$14.4M	0.35%	-100,000	Timeline
POLEANDRETTI ACQUISITION CORP II	1,405,933	$14.3M	0.35%	-115,000	Timeline
NHICUNEWHOLD INVT CORP III	1,400,000	$14.1M	0.34%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,287,231	$14M	0.34%	+884,937
MONEYLION INCMONEYLION INC	161,864	$14M	0.34%	+90,291
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,288,674	$13.6M	0.33%	-275,159
ATIIUARCHIMEDES TECH SPAC PARTNER	1,303,242	$13.1M	0.32%	new	Timeline
LOKVULIVE OAK ACQUISITION CORP V	1,300,000	$13.1M	0.32%	new	Timeline
VCICVINE HILL CAP INVT CORP.	1,279,327	$13M	0.32%	0	Timeline
FACTFACT II ACQUISITION CORP	1,277,639	$12.8M	0.31%	-422,360	Timeline
ONENHENNESSY CAP INVT CORP VII	1,288,444	$12.7M	0.31%	new	Timeline
JACSJACKSON ACQUISITION CO II	1,239,792	$12.5M	0.3%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,245,000	$12.4M	0.3%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	1,200,000	$12.3M	0.3%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,200,577	$12M	0.29%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,400,373	$11.9M	0.29%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	405,319	$11.7M	0.28%	new
ACCOLADE INCACCOLADE INC	1,673,254	$11.7M	0.28%	new
IBACIB ACQUISITION CORP	1,128,646	$11.6M	0.28%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	769,552	$11.5M	0.28%	+172,017	Timeline
DYNCDYNAMIX CORP	1,120,299	$11.1M	0.27%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,099,989	$11.1M	0.27%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	90,138	$11M	0.27%	+48,320	Timeline
AAMAA MISSION ACQUISITION COR-A	999,765	$10.4M	0.25%	-65,000	Timeline
MACIMELAR ACQUISITION CORP. I	1,018,179	$10.4M	0.25%	-65,000	Timeline
SOLARWINDS CORPSOLARWINDS CORP	561,773	$10.4M	0.25%	new
NTWONEWBURY STR II ACQUISITION C	1,017,744	$10.2M	0.25%	new	Timeline
GSHRUGESHER ACQUISITION CORP. II	1,000,000	$10M	0.24%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	875,082	$9.77M	0.24%	new
PLMKPLUM ACQUISITION CORP IV	960,428	$9.64M	0.23%	new	Timeline
PRAPROASSURANCE CORP	349,661	$8.16M	0.2%	new	Timeline
RFAIRF ACQUISITION CORP II	783,982	$8.15M	0.2%	-30,000	Timeline
RANGRANGE CAP ACQUISITION CORP	765,683	$7.7M	0.19%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	444,748	$7.61M	0.18%	-7,622	Timeline
HYACHAYMAKER ACQUISITION CORP IV	692,006	$7.61M	0.18%	0	Timeline
FGMCFG MERGER II CORP	792,000	$7.59M	0.18%	new	Timeline
WWAYFAIR INC	229,914	$7.36M	0.18%	-22,138	Timeline
GWREGUIDEWIRE SOFTWARE INC	40,193	$7.33M	0.18%	new	Timeline
TAVITAVIA ACQUISITION CORP	700,596	$7.07M	0.17%	-249,404	Timeline
LBRDKLIBERTY BROADBAND CORP	83,145	$7.05M	0.17%	new	Timeline
SPKLSPARK I ACQUISITION CORP	633,999	$6.85M	0.17%	0	Timeline
Surmodics IncSurmodics Inc	205,956	$6.29M	0.15%	0
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	471,748	$6.13M	0.15%	-24,120	Timeline
NOEMCO2 ENERGY TRANSITION CORP	590,000	$5.85M	0.14%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	398,849	$5.64M	0.14%	-36,101	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	529,735	$5.56M	0.13%	0	Timeline
CHARCHARLTON ARIA ACQUISITION CO	540,703	$5.46M	0.13%	0	Timeline
PGACPANTAGES CAPITAL ACQUISITION	542,607	$5.44M	0.13%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	520,466	$5.33M	0.13%	-35,000
BKHABLACK HAWK ACQUISITION CORP	504,523	$5.32M	0.13%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	662,027	$5.31M	0.13%	-557,203	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	471,798	$5.17M	0.13%	-1,590,000
QSEAUQUARTZSEA ACQUISITION CORP	500,000	$5.05M	0.12%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	444,451	$5M	0.12%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	212,780	$4.94M	0.12%	-1,232	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	437,674	$4.93M	0.12%	0
ETWEATON VANCE TAX-MANAGED GLOB	590,602	$4.8M	0.12%	-297,661	Timeline
RABROOKFIELD REAL ASSETS INCOM	358,132	$4.71M	0.11%	-188,948	Timeline
DLRDIGITAL RLTY TR INC	33,300	$4.65M	0.11%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	189,517	$4.36M	0.11%	-70,301	Timeline
HSPTHORIZON SPACE ACQUISITION II	424,761	$4.29M	0.1%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	399,086	$4.26M	0.1%	0
ETGEATON VANCE TX ADV GLBL DIV	232,434	$4.23M	0.1%	-118,079	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	409,725	$4.2M	0.1%	-35,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	388,581	$4.18M	0.1%	0	Timeline
EURKEUREKA ACQUISITION CORP	403,406	$4.15M	0.1%	0	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	366,532	$4.15M	0.1%	0
PARAGON 28 INCPARAGON 28 INC	306,387	$4M	0.1%	new
DMAADRUGS MADE IN AMER ACQUTN CO	380,314	$3.81M	0.09%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	158,175	$3.78M	0.09%	-50,364	Timeline
QETAQUETTA ACQUISITION CORP	351,475	$3.76M	0.09%	-273,721	Timeline
IPEXINFLECTION POINT ACQU CORP V	377,917	$3.75M	0.09%	new	Timeline
CAPNCAYSON ACQUISITION CORP	357,901	$3.65M	0.09%	0	Timeline
RDACRISING DRAGON ACQUISITION CO	351,804	$3.58M	0.09%	-83,578	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	223,778	$3.55M	0.09%	-117,393	Timeline
AZEK CO INCAZEK CO INC	72,300	$3.53M	0.09%	new
FVNFUTURE VISION II ACQUISITION	338,408	$3.44M	0.08%	0	Timeline
SNAPSNAP INC	403,814	$3.41M	0.08%	+346,908	Timeline
YHNAYHN ACQUISITION I LTD	333,272	$3.4M	0.08%	-50,000	Timeline
BTTBLACKROCK MUN TARGET TERM TR	153,331	$3.25M	0.08%	-54,148	Timeline
GPNGLOBAL PMTS INC	33,484	$3.22M	0.08%	-7,279	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	297,220	$3.19M	0.08%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	280,000	$3.05M	0.07%	0
COLAUCOLUMBUS ACQUISITION CORP	300,000	$3.04M	0.07%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	284,591	$2.95M	0.07%	0	Timeline
CETCENTRAL SECS CORP	65,099	$2.93M	0.07%	-16,261	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	198,000	$2.38M	0.06%	0
MKSIMKS INC.	30,200	$2.38M	0.06%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	346,345	$2.22M	0.05%	-60,844	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	178,400	$1.94M	0.05%	-142,462	Timeline
RIBBRIBBON ACQUISITION CORP	189,895	$1.9M	0.05%	new	Timeline
ASPCA SPAC III ACQUISITION CORP	186,223	$1.87M	0.05%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	173,357	$1.85M	0.04%	-1,180,959
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	150,000	$1.79M	0.04%	0
UBERUBER TECHNOLOGIES INC	25,000	$1.79M	0.04%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	153,269	$1.78M	0.04%	-139,334
TICTIC SOLUTIONS INC	159,422	$1.77M	0.04%	new	Timeline
PSNPARSONS CORP DEL	30,044	$1.77M	0.04%	-42,061	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	175,000	$1.75M	0.04%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	149,997	$1.73M	0.04%	0
BSTZBLACKROCK SCIENCE & TECHNOLO	96,237	$1.71M	0.04%	-173,438	Timeline
CLSKCLEANSPARK INC	226,412	$1.52M	0.04%	-26,988	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	86,843	$1.46M	0.04%	-16,250	Timeline
XGDVXGABELLI DIVID & INCOME TR	60,314	$1.46M	0.04%	-135,558	Timeline
EMFTEMPLETON EMERGING MKTS FD	110,505	$1.42M	0.03%	+11,926	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	134,107	$1.39M	0.03%	-4,975	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59,877	$1.36M	0.03%	0
BDJBLACKROCK ENHANCED EQUITY DI	154,530	$1.33M	0.03%	-413,899	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	143,256	$1.32M	0.03%	-32,009
GRXGABELLI HEALTHCARE & WELLNES	123,319	$1.24M	0.03%	-17,402	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	201,664	$1.23M	0.03%	-146,992	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	680,309	$1.22M	0.03%	0
FUNDSPROTT FOCUS TR INC	163,735	$1.2M	0.03%	+959	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	47,988	$1.18M	0.03%	-13,399	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	99,456	$1.12M	0.03%	-16,715	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	193,099	$1.08M	0.03%	-242,693	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	82,193	$1.04M	0.03%	-106,232	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	144,314	$1.04M	0.03%	-31,353
ISRLFISRAEL ACQUISITIONS CORP CL A	90,000	$1.03M	0.03%	-135,000	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	160,429	$1.01M	0.02%	-43,253	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	89,619	$1M	0.02%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	105,769	$883K	0.02%	-38,296
GAMGENERAL AMERN INVS CO INC	15,543	$783K	0.02%	-22,125	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,116,928	$771K	0.02%	0
GFNEW GERMANY FD INC	77,472	$760K	0.02%	-32,061	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	2,828,981	$707K	0.02%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	71,637	$650K	0.02%	-24,445	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	63,499	$635K	0.02%	-42,940
ERCALLSPRING MULTI SECTOR INCOM	63,314	$584K	0.01%	-87,771	Timeline
ESHAESH ACQUISITION CORP	54,000	$583K	0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	87,830	$524K	0.01%	-217,727	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	44,530	$510K	0.01%	0
MHDBLACKROCK MUNIHOLDINGS FD IN	42,896	$504K	0.01%	-76,356	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	59,091	$487K	0.01%	-62,745	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	40,000	$483K	0.01%	-60,000
RMTROYCE MICRO-CAP TR INC	55,322	$466K	0.01%	-92,034	Timeline
BACQRINFLECTION PT ACQUISITION CORP	2,462,563	$443K	0.01%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	297,167	$437K	0.01%	+2
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	41,662	$424K	0.01%	-41,078
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,600,000	$400K	0.01%	new
XAODXABRDN TOTAL DYNAMIC DIVIDEND	47,011	$394K	0.01%	-409,519	Timeline
DSMBNY MELLON STRATEGIC MUN BD	66,816	$386K	0.01%	-123,799	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	33,473	$381K	0.01%	-29,781	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,146,815	$378K	0.01%	0
MLACRMOUNTAIN LAKE ACQUISITION CO	1,980,000	$365K	0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	40,860	$362K	0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,732,500	$354K	0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	1,212,065	$351K	0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	50,077	$351K	0.01%	-74,768	Timeline
ALDFWALDEL FINL II INC	1,131,592	$341K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	32,230	$341K	0.01%	-36,778	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	423,634	$339K	0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,099,999	$319K	0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	473,002	$307K	0.01%	0
OACCWOAKTREE ACQUISITION CORP III	396,057	$297K	0.01%	+1	Timeline
BCXBLACKROCK RES & COMMODITIES	31,188	$291K	0.01%	-222,783	Timeline
VFLABRDN NATL MUN INCOME FD	27,397	$278K	0.01%	-28,252	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	27,292	$277K	0.01%	-49,124
AI Transportation Acquisiti…AI Transportation Acquisition Corp	24,685	$271K	0.01%	0
DPGDUFF & PHELPS UTLITY AND INF	20,658	$252K	0.01%	-71,666	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	799,998	$250K	0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,928	$242K	0.01%	-197,755	Timeline
VCICWVINE HILL CAP INVT CORP.	981,818	$242K	0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	25,750	$237K	0.01%	-15,594	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	1,116,602	$234K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	190	$229K	0.01%	0
EXPEEXPEDIA GROUP INC	1,404	$229K	0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	740,550	$222K	0.01%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	1,396,615	$209K	0.01%	0	Timeline
DYNCWDYNAMIX CORP	724,998	$207K	0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	744,526	$206K	0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	495,238	$204K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	1,104,700	$199K	<0.01%	0
HGLBHIGHLAND GLOBAL ALLOCATION F	23,214	$193K	<0.01%	-81,586	Timeline
JHSHANCOCK JOHN INCOME SECS TR	16,826	$191K	<0.01%	-10,416	Timeline
POLEWANDRETTI ACQUISITION CORP II	1,114,616	$189K	<0.01%	0	Timeline
GIGGWGIGCAPITAL7 CORP	2,366,816	$189K	<0.01%	0	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	700,000	$175K	<0.01%	new	Timeline
RANGRRANGE CAP ACQUISITION CORP	990,000	$168K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	1,063,637	$168K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	1,115,848	$162K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	836,589	$161K	<0.01%	0
NTWOWNEWBURY STR II ACQUISITION C	727,364	$160K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	850,000	$153K	<0.01%	+1	Timeline
FGMCRFG MERGER II CORP	792,000	$150K	<0.01%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	620,913	$149K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	1,118,532	$146K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	950,000	$142K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	455,257	$137K	<0.01%	0
CUBWWLIONHEART HOLDINGS	1,134,417	$136K	<0.01%	0	Timeline
RKTROCKET COS INC	11,464	$136K	<0.01%	new	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	538,763	$135K	<0.01%	0	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	737,999	$133K	<0.01%	0	Timeline
BKHARBLACK HAWK ACQUISITION CORP	87,245	$131K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,526	$125K	<0.01%	-43,145	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	590,000	$121K	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	750,002	$120K	<0.01%	-630,946
TDACWTRANSLATIONAL DEV ACQUISITIO	742,497	$116K	<0.01%	new	Timeline
IPEXRINFLECTION POINT ACQU CORP V	500,000	$115K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	649,999	$113K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,458	$113K	<0.01%	-148,604	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	10,270	$112K	<0.01%	-60,381	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	487,753	$107K	<0.01%	0
SWZTOTAL RETURN SECURITIES FUND	10,867	$100K	<0.01%	-22,704	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	589,854	$93.4K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	494,096	$92K	<0.01%	0	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	541,763	$87.2K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	558,924	$83.8K	<0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	120,489	$80.7K	<0.01%	new
RDACRRISING DRAGON ACQUISITION CO	491,982	$79.3K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	489,295	$78.3K	<0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	344,586	$75.8K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	542,398	$73.2K	<0.01%	0
CAPNRCAYSON ACQUISITION CORP	472,387	$73.2K	<0.01%	0	Timeline
HSPTRHORIZON SPACE ACQUISITION II	550,000	$71.6K	<0.01%	new	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	389,095	$70K	<0.01%	0	Timeline
YHNARYHN ACQUISITION I LTD	535,136	$69.6K	<0.01%	0	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	500,000	$65K	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	654,647	$64.8K	<0.01%	0
RIBBRRIBBON ACQUISITION CORP	250,000	$62.5K	<0.01%	new	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	590,000	$59.9K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	741,123	$59.3K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	201,049	$50.4K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	459,084	$47.7K	<0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	744,772	$47.5K	<0.01%	0
ESHARESH ACQUISITION CORP	523,991	$44.6K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	741,594	$44.6K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	397,864	$43.8K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	292,331	$41.2K	<0.01%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	148,626	$38K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	49,400	$37.5K	<0.01%	0	Timeline
00	193,214	$36.7K	<0.01%	0
ABPRO HLDGS INCABPRO HLDGS INC	87,500	$36.2K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	246,133	$36.2K	<0.01%	0
ASPCRA SPAC III ACQUISITION CORP	249,459	$34.6K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	435,555	$34.5K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	148,621	$31.1K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	541,763	$29.6K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	229,541	$25.8K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	95,000	$24.7K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	475,095	$23.8K	<0.01%	-370
EURKREUREKA ACQUISITION CORP	99,076	$23K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	201,748	$22.2K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,000	$22K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	437,027	$21.9K	<0.01%	0	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,759	$21.6K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	416,975	$20.9K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	654,647	$19.6K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	256,173	$18.1K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	631,725	$16.1K	<0.01%	-10,164	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	455,257	$14.6K	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	109,446	$13.1K	<0.01%	-5,446	Timeline
CYCUWCYCURION INC	334,374	$12.5K	<0.01%	-88,853	Timeline
FOXXWFOXX DEV HLDGS INC	77,522	$10.9K	<0.01%	-22,352	Timeline
ANNAWALEANNA INC	32,175	$8.04K	<0.01%	-146,252	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	193,214	$7.46K	<0.01%	0	Timeline
ClimateRockClimateRock	194,547	$5.82K	<0.01%	0
LibityLibity	288,058	$5.76K	<0.01%	0
RAINWRAIN ENHANCEMENT TECHNOLOGIE	51,736	$5.69K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	435,555	$5.31K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	246,133	$4.38K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	162,214	$4.35K	<0.01%	-9,554	Timeline
VSEEWVSEE HEALTH INC	68,239	$4.02K	<0.01%	-30,037	Timeline
KVACWKEEN VISION ACQUISITION CORP	123,850	$3.98K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	24,685	$3.96K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	95,000	$3.33K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$3.24K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	61,133	$1.52K	<0.01%	-13,260
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	16,799	$1.29K	<0.01%	-31,597
OIOWWOIO GROUP	61,088	$703	<0.01%	-3,888	Timeline
RMCOWROYALTY MGMT HLDG CORP	41,097	$621	<0.01%	-223	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	108,363	$282	<0.01%	-21,753
MKDWWMKDWELL TECH INC	24,451	$281	<0.01%	-31,866	Timeline
CDTTWCDT EQUITY INC	14,049	$129	<0.01%	-147,970	Timeline

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
MSTRSTRATEGY INC Stock	put	270,800	$76M	-664,800
FFORD MTR CO Stock	put	3,515,700	$34.6M	new

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	50,745,000	$121M	+1,200,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	40,302,000	$108M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	101,425,000	$98.8M	+41,500,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	86,660,000	$86.7M	+20,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	32,425,000	$82M	+4,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	68,000,000	$67.5M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	43,787,000	$60.1M	+19,575,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	56,460,000	$58.9M	+50,453,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	65,884,000	$57.9M	+57,825,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	35,000,000	$48.7M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	36,150,000	$44M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	42,300,000	$42.2M	+35,471,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	44,012,000	$41.6M	+30,012,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	40,975,000	$39.5M	+19,800,000
Shopify IncShopify Inc Convertible bond	principal	38,075,000	$38.3M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	39,350,000	$38.2M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	33,050,000	$37.1M	+12,390,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	37,003,000	$36.9M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,671,000	$35.9M	+5,671,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	29,975,000	$34.7M	-5,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	37,500,000	$33.6M	+19,800,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	33,455,000	$33.1M	+7,225,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	31,545,000	$31.5M	-17,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	26,500,000	$30.2M	+9,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	31,127,000	$28.9M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,660,000	$28.9M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,600,000	$28.2M	-10,180,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	23,932,000	$26.2M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	27,944,000	$23.7M	-13,980,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	20,460,000	$21.8M	+20,300,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	20,020,000	$21.5M	+17,500,000
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	21,750,000	$21.4M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	19,550,000	$20.3M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,275,000	$20.3M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	22,609,000	$20.1M	-1,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	19,765,000	$18M	-13,500,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	17,795,000	$17.8M	0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	17,600,000	$17.5M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	19,185,000	$16.4M	+5,625,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,045,000	$14.9M	-5,550,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	16,934,000	$14.8M	-10,621,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	12,250,000	$12.8M	+4,250,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,374,000	$11M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	11,600,000	$10.9M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	10,624,000	$10.8M	-20,168,000
FIVE9 INCFIVE9 INC CNV	principal	10,038,000	$8.6M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	7,435,000	$8.32M	new
GUESS INCGUESS INC BOND	principal	8,855,000	$8.15M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	7,867,000	$7.87M	+2,992,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	8,500,000	$7.48M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,675,000	$6.28M	-15,100,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	5,358,000	$5.33M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,600,000	$4.42M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,363,000	$4.23M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,000,000	$3.34M	0
LYFT INCLYFT INC Convertible	principal	2,814,000	$2.73M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	835,000	$958K	-17,272,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	640,000	$632K	-21,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	610,000	$583K	-10,465,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	280,000	$324K	new
NICE LTDNICE LTD NOTE 9/1	principal	300,000	$294K	-725,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	300,000	$264K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	180,000	$239K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	205,000	$213K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	130,000	$159K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	150,000	$148K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	125,000	$133K	new
NCL CORP LTDNCL CORP LTD BOND	principal	120,000	$117K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	105,000	$102K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	85,000	$78.2K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	60,000	$73K	new
SNAP INCSNAP INC NOTE 5/0	principal	75,000	$67K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	35,000	$34.7K	new

Sold out in Q1 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
EDRENDEAVOR GROUP HLDGS INC	4,002,838	$125M	shares
SESEA LTD	703,900	$74.7M	put
Dropbox IncDropbox Inc	75,000,000	$74.5M	principal
HASHICORP INCHASHICORP INC	1,933,854	$66.1M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	30,000,000	$61.9M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	487,904	$53.2M	shares
ARCH RESOURCES INCARCH RESOURCES INC	303,901	$42.9M	shares
PG&E CORPPG&E CORP	800,000	$40M	shares
INFINERA CORPINFINERA CORP	5,823,998	$38.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	610,427	$37.4M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	42,745,000	$36M	principal
CLOUDFLARE INCCLOUDFLARE INC	34,660,000	$33.2M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	655,814	$33.2M	shares
GREENBRIER COS INCGREENBRIER COS INC	26,275,000	$31.9M	principal
JBT MAREL CORPORATIONJBT MAREL CORPORATION	31,125,000	$31.1M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	123,424	$30.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	443,333	$24.8M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	8,861,000	$24.7M	principal
CSG SYS INTL INCCSG SYS INTL INC	22,400,000	$22.7M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	2,401,349	$21.9M	shares
SEA LTDSEA LTD	16,300,000	$20.7M	principal
GATOS SILVER INCGATOS SILVER INC	1,472,236	$20.6M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,154,266	$20M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	1,980,000	$19.8M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	19,125,000	$19.7M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,569,698	$19.4M	shares
NEENEXTERA ENERGY INC	266,011	$19.1M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	19,832,000	$19M	principal
RAPID7 INCRAPID7 INC	19,900,000	$18.9M	principal
MATTERPORT INCMATTERPORT INC	3,721,034	$17.6M	shares
BARNES GROUP INCBARNES GROUP INC	371,168	$17.5M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	15,570,000	$16.8M	principal
JACSUJACKSON ACQUISITION CO II	1,600,000	$16.1M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	15,500,000	$16M	principal
DRDBUROMAN DBDR ACQUISITION CORP	1,600,000	$16M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	17,725,000	$15.8M	principal
CONMED CORPCONMED CORP	16,610,000	$15.5M	principal
SNAP INCSNAP INC	15,445,000	$15M	principal
TDACUTRANSLATIONAL DEV ACQUISITIO	1,485,000	$14.9M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	1,457,480	$14.6M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,454,732	$14.5M	shares
DYNCUDYNAMIX CORP	1,450,000	$14.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,715,039	$13.9M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,241,832	$12.4M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	438,446	$11.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	180,365	$10.9M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,180,000	$10.4M	principal
RANGURANGE CAP ACQUISITION CORP	990,000	$9.94M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	10,000,000	$9.77M	principal
ALBEMARLE CORPALBEMARLE CORP	203,100	$8.34M	shares
GREEN PLAINS INCGREEN PLAINS INC	9,150,000	$7.72M	principal
RAPID7 INCRAPID7 INC	8,245,000	$7.65M	principal
TECHTARGET INCTECHTARGET INC	7,500,000	$7.49M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,300,000	$7.29M	principal
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	700,000	$7.01M	shares
NOEMUCO2 ENERGY TRANSITION CORP	590,000	$5.92M	shares
CERENCE INCCERENCE INC	8,303,000	$5.62M	principal
HSPTUHORIZON SPACE ACQUISITION II	550,000	$5.53M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	477,380	$5.21M	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	424,999	$4.95M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	319,186	$4.84M	shares
ALTAIR ENGR INCALTAIR ENGR INC	3,000,000	$4.68M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,413,103	$4.3M	shares
LYFTLYFT INC	291,605	$3.76M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	52,100	$3.27M	shares
MTHMERITAGE HOMES CORP	20,317	$3.13M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	280,000	$3.11M	shares
SIRISIRIUSXM HOLDINGS INC	126,945	$2.89M	shares
COINCOINBASE GLOBAL INC	11,610	$2.88M	shares
ASPCUA SPAC III ACQUISITION CORP	249,459	$2.51M	shares
RVTROYCE SMALL CAP TRUST INC	157,693	$2.49M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,500,000	$2.49M	principal
ZUORA INCZUORA INC	226,263	$2.24M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	195,000	$2.17M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	154,322	$1.79M	shares
ATMCALPHATIME ACQUISITION CORP ORD	155,186	$1.76M	shares
HQHABRDN HEALTHCARE INVESTORS	101,121	$1.62M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	140,000	$1.56M	shares
INOTIV INCINOTIV INC	3,925,000	$1.51M	principal
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	120,000	$1.4M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	120,000	$1.37M	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	100,000	$1.29M	shares
TYTRI CONTL CORP	32,920	$1.04M	shares
IRENIREN LIMITED	100,541	$987K	shares
NBHNEUBERGER MUN FD INC	90,428	$936K	shares
XLGIXLAZARD GLOBAL TOTAL RETURN &	51,005	$815K	shares
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	64,920	$776K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	71,491	$751K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	49,416	$733K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	72,927	$715K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	61,443	$667K	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	49,700	$556K	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	46,982	$529K	shares
UAAUNDER ARMOUR INC	59,252	$486K	shares
AEFABRDN EMERGING MARKETS EX CH	91,507	$475K	shares
VGMINVESCO TR INVT GRADE MUNS	43,361	$438K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,366	$437K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,075	$386K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	37,989	$375K	shares
VCVINVESCO CALIF VALUE MUN INCO	33,398	$365K	shares

How Q1 2025 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 0001085146-25-003312	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC