AQR Arbitrage LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003312
- Period
- 2025-03-31
- Reported value
- $4.23B
- Holdings
- 403
- Top 10 weight
- 21.98%
- New
- 98
- Sold out
- 157
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.
Back to all 328 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 |
|---|---|---|---|---|
| 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 INIONIS PHARMACEUTICALS IN 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.
| 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 |
| NPVNUVEEN VA QUALITY MUN INCOM | 19,346 | $245K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 100,000 | $233K | shares |
| RCLROYAL CARIBBEAN GROUP | 916 | $211K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 20,791 | $191K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 15,171 | $180K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 16,561 | $169K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 15,225 | $169K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 16,322 | $165K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 12,304 | $137K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 130,000 | $137K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 140,000 | $134K | principal |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 249,998 | $122K | shares |
| PG&E CORPPG&E CORP | 110,000 | $120K | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 125,000 | $110K | principal |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 19,021 | $109K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 717,337 | $108K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 19,114 | $97.9K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 12,798 | $97.5K | shares |
| TDOCTELADOC HEALTH INC | 10,068 | $91.5K | shares |
| WAYFAIR INCWAYFAIR INC | 80,000 | $85.5K | principal |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 299,098 | $82.6K | shares |
| WAYFAIR INCWAYFAIR INC | 75,000 | $69.6K | principal |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 175,000 | $66.5K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 379,435 | $59.3K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 140,000 | $46.2K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 167,927 | $34.4K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 228,043 | $31.2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 647,633 | $30.8K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 203,859 | $30.6K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 146,553 | $24.9K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 358,668 | $22.2K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 121,099 | $21.8K | shares |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 40,184 | $19.3K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 374,950 | $18.7K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 107,060 | $13.9K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 53,431 | $12.8K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 98,528 | $12.8K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 332,544 | $9.44K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 542,947 | $9.39K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 37,126 | $8.91K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 242,499 | $8.51K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 600,926 | $6.97K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 208,527 | $6.36K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 64,098 | $6.17K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 203,859 | $6.12K | shares |
| CRMLWCRITICAL METALS CORP | 23,531 | $5.2K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 107,060 | $4.6K | shares |
| NIOBWNIOCORP DEVS LTD | 44,137 | $4.11K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 98,528 | $3.94K | shares |
| CRGOWFREIGHTOS LTD | 22,198 | $3.66K | shares |
| AMODWALPHA MODUS HLDGS INC | 33,860 | $2.88K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 25,547 | $2.56K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 116,001 | $1.79K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 64,098 | $1.77K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 120,030 | $1.02K | shares |
| ZOOZWZOOZ STRATEGY LTD | 15,979 | $887 | shares |
| NMHIWNMHIW | 24,816 | $459 | 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 |