AQR Arbitrage LLC

13F filer, CIK 1167456, Greenwich, CT

AQR Arbitrage LLC reported $4,359,212,964 across 390 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.58% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005296

Period: 2025-06-30
Reported value: $4.36B
Holdings: 390
Top 10 weight: 23.58%
New: 123
Sold out: 136

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HESS CORPadded	+466,913	$64.7M
SPRINGWORKS THERAPEUTICS INCnew	+1,319,782	$62M
TXNMnew	+982,760	$55.3M
AVIDXCHANGE HOLDINGS INCnew	+4,510,390	$44.2M
SKXnew	+688,810	$43.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSexited	-470,451	-$78M
BERRY GLOBAL GROUP INCexited	-779,229	-$54.3M
BEACON ROOFING SUPPLY INCexited	-300,899	-$37.2M
H&E EQUIPMENT SERVICES INCexited	-354,101	-$33.6M
INTRA-CELLULAR THERAPIES INCexited	-252,316	-$33.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005296, largest first. % of portfolio is the value over $4,270,928,916, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	1,089,382	$151M	3.53%	+466,913
ALEALLETE INC	1,527,923	$97.7M	2.29%	+344,241	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,611,153	$89.7M	2.1%	+707,936
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,091,440	$75.1M	1.76%	+1,139,133
KKELLANOVA	911,710	$72.2M	1.69%	+340,200	Timeline
AMEDISYS INCAMEDISYS INC	690,911	$67.8M	1.59%	+113,371
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,319,782	$62M	1.45%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	175,605	$59.1M	1.38%	+1,707
TXNMTXNM ENERGY INC	982,760	$55.3M	1.3%	new	Timeline
ANSYS INCANSYS INC	155,912	$54.6M	1.28%	+29,671
EVERI HLDGS INCEVERI HLDGS INC	3,821,475	$54.4M	1.27%	+900,772
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,510,390	$44.2M	1.03%	new
SKXSKECHERS U S A INC	688,810	$43.5M	1.02%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,213,187	$38.3M	0.9%	+2,273,282
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	915,995	$36.5M	0.86%	+283,224
SPRSPIRIT AEROSYSTEMS HLDGS INC	927,743	$35.4M	0.83%	-165,793	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	916,825	$33.4M	0.78%	+300,315	Timeline
MAG SILVER CORPMAG SILVER CORP	1,445,955	$30.6M	0.72%	new
FOOT LOCKER INCFOOT LOCKER INC	1,197,915	$29.3M	0.69%	new
LBRDKLIBERTY BROADBAND CORP	277,092	$27.1M	0.63%	+193,947	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,018,944	$26.2M	0.61%	+126,405
FTWEQV VENTURES ACQUISITION C-A	2,428,811	$25.5M	0.6%	-35,000	Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	2,200,000	$23M	0.54%	new
TACHTITAN ACQUISITION CORP	2,239,994	$22.5M	0.53%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	2,050,706	$22.3M	0.52%	-65,000	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,875,229	$21.2M	0.5%	-995,473
BEAGBOLD EAGLE ACQUISITION CORP	2,022,363	$21.2M	0.5%	-50,000	Timeline
CHACCRANE HARBOR ACQU CORP - A	1,980,000	$19.9M	0.47%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,880,357	$19.8M	0.46%	+593,126
MRLNMERLIN INC	1,886,600	$19.5M	0.46%	-32,000	Timeline
HDRNGIGCAPITAL7 CORP	1,847,486	$19.1M	0.45%	-40,000	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	1,875,000	$19.1M	0.45%	new	Timeline
ALFCENTURION ACQUISITION CORP	1,784,642	$18.9M	0.44%	0	Timeline
TVACUTEXAS VENTURES ACQUISITION I	1,750,000	$18M	0.42%	new	Timeline
ALDFALDEL FINL II INC	1,657,866	$17.4M	0.41%	-4	Timeline
GPATGP-ACT III ACQUISITION CORP	1,585,119	$16.7M	0.39%	-25,000	Timeline
CUBLIONHEART HOLDINGS	1,572,344	$16.6M	0.39%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,575,742	$16.4M	0.38%	0	Timeline
TACOBERTO ACQUISITION CORP	1,537,996	$16M	0.38%	new	Timeline
TONTGRAF GLOBAL CORP	1,513,378	$15.8M	0.37%	-20,000	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,514,683	$15.8M	0.37%	-2,500	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,556,600	$15.6M	0.37%	new	Timeline
GTENUGORES HLDGS X INC	1,500,000	$15.6M	0.36%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	1,484,994	$15.5M	0.36%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,507,906	$15.5M	0.36%	-26,000	Timeline
SIMASIM ACQUISITION CORP. I	1,463,722	$15.3M	0.36%	0	Timeline
XRPNUARMADA ACQUISITION CORP II	1,499,633	$15.3M	0.36%	new	Timeline
RIORIO TINTO PLC	261,000	$15.2M	0.36%	-100,000	Timeline
OACCOAKTREE ACQUISITION CORP III	1,450,750	$15.2M	0.36%	0	Timeline
AACBARTIUS II ACQUISITION INC	1,502,205	$15.2M	0.36%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,495,000	$15.1M	0.35%	new
BLUWUBLUE WTR ACQUISITION CORP. I	1,500,000	$15M	0.35%	new	Timeline
LEGTLEGATO MERGER CORP III	1,399,587	$14.9M	0.35%	-305	Timeline
RAAQREAL ASSET ACQUISITION CORP	1,469,994	$14.9M	0.35%	new	Timeline
RACRITHM ACQUISITION CORP	1,462,934	$14.9M	0.35%	new	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	1,460,000	$14.8M	0.35%	new
SBXDFSILVERBOX CORP IV	1,347,002	$14.8M	0.35%	-212,958	Timeline
VACHVOYAGER ACQUISITION CORP	1,418,939	$14.7M	0.34%	0	Timeline
IPCXUINFLECTION PT ACQUISITION CO	1,400,000	$14.7M	0.34%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,273,107	$14.6M	0.34%	+398,025
POLEANDRETTI ACQUISITION CORP II	1,402,933	$14.6M	0.34%	-3,000	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	489,352	$14.5M	0.34%	+84,033
FERAFIFTH ERA ACQUISITION CORP I	1,396,220	$14.2M	0.33%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	1,400,000	$14.1M	0.33%	new
CRAQUCAL REDWOOD ACQUISITION CORP	1,368,923	$14M	0.33%	new	Timeline
BAPRABOEING CO	204,250	$14M	0.33%	new	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	1,246,808	$13.4M	0.31%	new
GTLSCHART INDS INC	80,702	$13.3M	0.31%	new	Timeline
SDHISIDDHI ACQUISITION CORP	1,312,013	$13.3M	0.31%	new	Timeline
FACTFACT II ACQUISITION CORP	1,277,639	$13.2M	0.31%	0	Timeline
SOULSOULPOWER ACQUISITION CORP	1,312,022	$13.2M	0.31%	new	Timeline
VCICVINE HILL CAP INVT CORP.	1,264,327	$13.2M	0.31%	-15,000	Timeline
ONENHENNESSY CAP INVT CORP VII	1,288,444	$13.1M	0.31%	0	Timeline
PACHUPIONEER ACQUISITION I CORP	1,293,025	$12.9M	0.3%	new	Timeline
JACSJACKSON ACQUISITION CO II	1,219,792	$12.6M	0.29%	-20,000	Timeline
EGHAUEGH ACQUISITION CORP.	1,217,000	$12.4M	0.29%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	52,656	$12.4M	0.29%	+12,463	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	1,200,000	$12.1M	0.28%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,145,577	$11.8M	0.28%	-55,000	Timeline
IBACIB ACQUISITION CORP	1,123,646	$11.7M	0.27%	-5,000	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,099,989	$11.3M	0.27%	0	Timeline
DYNCDYNAMIX CORP	1,107,299	$11.3M	0.26%	-13,000	Timeline
SVCCSTELLAR V CAP CORP	1,096,174	$11.2M	0.26%	new	Timeline
VLOSVELOS ACQUISITION I CORP	992,006	$11.2M	0.26%	-488,603	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	1,100,000	$11M	0.26%	new
TMSLIVE OAK ACQUISITION CORP V	1,020,682	$10.9M	0.26%	new	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	1,000,000	$10.6M	0.25%	new	Timeline
MACIMELAR ACQUISITION CORP. I	1,006,179	$10.6M	0.25%	-12,000	Timeline
NHICNEWHOLD INVT CORP III	1,033,008	$10.5M	0.25%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	1,017,744	$10.5M	0.25%	0	Timeline
AAMAA MISSION ACQUISITION COR-A	999,765	$10.4M	0.24%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	978,916	$10.4M	0.24%	new
CCRNCROSS CTRY HEALTHCARE INC	792,344	$10.3M	0.24%	+22,792	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	80,179	$10.3M	0.24%	new
KFIIK&F GROWTH ACQUISITION CORP	997,915	$10.2M	0.24%	-247,085	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	969,382	$9.92M	0.23%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	960,428	$9.89M	0.23%	0	Timeline
WENNUWEN ACQUISITION CORP	897,500	$9.51M	0.22%	new	Timeline
CTLPCANTALOUPE INC	854,589	$9.39M	0.22%	new	Timeline
JENAUJENA ACQUISITION CORP II	900,000	$9.25M	0.22%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	890,200	$9.05M	0.21%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	755,913	$9M	0.21%	-444,087	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	81,020	$8.6M	0.2%	-9,118	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	830,000	$8.36M	0.2%	new
PRAPROASSURANCE CORP	362,255	$8.27M	0.19%	+12,594	Timeline
RFAIRF ACQUISITION CORP II	775,982	$8.22M	0.19%	-8,000	Timeline
RANGRANGE CAP ACQUISITION CORP	765,683	$7.87M	0.18%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	779,980	$7.84M	0.18%	new	Timeline
FGMCFG MERGER II CORP	789,000	$7.79M	0.18%	-3,000	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	177,276	$7.79M	0.18%	new
HYACHAYMAKER ACQUISITION CORP IV	688,006	$7.64M	0.18%	-4,000	Timeline
TAVITAVIA ACQUISITION CORP	690,596	$7.09M	0.17%	-10,000	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	384,364	$7.06M	0.17%	new
BACCUBLUE ACQUISITION CORP.	700,000	$7.03M	0.16%	new	Timeline
SPKLSPARK I ACQUISITION CORP	633,999	$6.91M	0.16%	0	Timeline
INFORMATICA INCINFORMATICA INC	283,588	$6.91M	0.16%	new
AMRZAMRIZE LTD	133,000	$6.59M	0.15%	new	Timeline
SPARTANNASH COSPARTANNASH CO	227,659	$6.03M	0.14%	new
NOEMCO2 ENERGY TRANSITION CORP	588,000	$5.94M	0.14%	-2,000	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	277,355	$5.85M	0.14%	new
STEWSRH TOTAL RETURN FUND INC	316,222	$5.58M	0.13%	-128,526	Timeline
CHARCHARLTON ARIA ACQUISITION CO	539,891	$5.55M	0.13%	-812	Timeline
PGACPANTAGES CAPITAL ACQUISITION	542,607	$5.53M	0.13%	0	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	498,000	$5.49M	0.13%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	504,523	$5.36M	0.13%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	471,798	$5.24M	0.12%	0
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	500,000	$5.15M	0.12%	new
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	437,674	$5.13M	0.12%	0
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,572,554	$5.08M	0.12%	new
KVACKEEN VISION ACQUISITION CORP	443,704	$5.04M	0.12%	-747	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	361,193	$4.99M	0.12%	-110,555	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	350,287	$4.98M	0.12%	-48,562	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	485,000	$4.93M	0.12%	new	Timeline
Surmodics IncSurmodics Inc	156,174	$4.64M	0.11%	-49,782
MCGAUYORKVILLE ACQUISITION CORP.	400,000	$4.5M	0.11%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	425,000	$4.48M	0.1%	new	Timeline
HSPTHORIZON SPACE ACQUISITION II	421,761	$4.32M	0.1%	-3,000	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	366,532	$4.24M	0.1%	0
DTSQDT CLOUD STAR ACQUISITION CO	405,725	$4.22M	0.1%	-4,000	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	400,000	$4.19M	0.1%	new
AZEK CO INCAZEK CO INC	72,300	$3.93M	0.09%	0
DMAADRUGS MADE IN AMER ACQUTN CO	376,314	$3.84M	0.09%	-4,000	Timeline
QETAQUETTA ACQUISITION CORP	351,475	$3.82M	0.09%	0	Timeline
IPEXINFLECTION POINT ACQU CORP V	374,917	$3.8M	0.09%	-3,000	Timeline
QSEAQUARTZSEA ACQUISITION CORP	377,339	$3.79M	0.09%	new	Timeline
GMS INCGMS INC	34,837	$3.79M	0.09%	new
CCIXCHURCHILL CAPITAL CORP IX	357,581	$3.76M	0.09%	-31,000	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	409,055	$3.73M	0.09%	new
PELIPELICAN ACQUISITION CORP SHS (	370,000	$3.7M	0.09%	new	Timeline
CAPNCAYSON ACQUISITION CORP	357,891	$3.69M	0.09%	-10	Timeline
RDACRISING DRAGON ACQUISITION CO	347,804	$3.58M	0.08%	-4,000	Timeline
FVNFUTURE VISION II ACQUISITION	338,408	$3.52M	0.08%	0	Timeline
YHNAYHN ACQUISITION I LTD	333,272	$3.44M	0.08%	0	Timeline
MKSIMKS INC.	33,499	$3.33M	0.08%	+3,299	Timeline
MRC GLOBAL INCMRC GLOBAL INC	231,905	$3.18M	0.07%	new
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	305,884	$3.06M	0.07%	new
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	116,834	$3.06M	0.07%	-95,946	Timeline
LCCCULAKESHORE ACQUISITION III CO	300,000	$3.05M	0.07%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	227,234	$3.04M	0.07%	-130,898	Timeline
FLRFLUOR CORP	59,015	$3.03M	0.07%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	284,591	$3M	0.07%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	119,615	$2.8M	0.07%	-38,560	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	256,832	$2.77M	0.06%	-1,209,096
CETCENTRAL SECS CORP	54,852	$2.63M	0.06%	-10,247	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	292,139	$2.53M	0.06%	-298,463	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,116,928	$2.5M	0.06%	0
SNAPSNAP INC	281,375	$2.45M	0.06%	-122,439	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	208,700	$2.34M	0.05%	new
COLACOLUMBUS ACQUISITION CORP	228,304	$2.31M	0.05%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	140,043	$2.28M	0.05%	-83,735	Timeline
ETGEATON VANCE TX ADV GLBL DIV	106,749	$2.24M	0.05%	-125,685	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	89,732	$2.16M	0.05%	-99,785	Timeline
CHWCALAMOS GBL DYN INCOME FUND	299,786	$2.14M	0.05%	-46,559	Timeline
VLOSWVELOS ACQUISITION I CORP	1,212,065	$2.12M	0.05%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	297,167	$2.04M	0.05%	0
RIBBRIBBON ACQUISITION CORP	189,895	$1.93M	0.05%	0	Timeline
ASPCA SPAC III ACQUISITION CORP	186,212	$1.9M	0.04%	-11	Timeline
EURKEUREKA ACQUISITION CORP	179,141	$1.88M	0.04%	-224,265	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	150,000	$1.81M	0.04%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	153,269	$1.81M	0.04%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	149,997	$1.78M	0.04%	0
BULLWEBULL CORP	146,070	$1.75M	0.04%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	423,634	$1.59M	0.04%	0
BSAAUBEST SPAC I ACQUISITION CORP	150,000	$1.51M	0.04%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	101,323	$1.47M	0.03%	-9,182	Timeline
PSNPARSONS CORP DEL	20,401	$1.44M	0.03%	-9,643	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59,877	$1.37M	0.03%	0
UYSCUY SCUTI ACQUISITION CORP.	133,588	$1.34M	0.03%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	123,901	$1.31M	0.03%	-10,206	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	75,697	$1.29M	0.03%	-11,146	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	680,309	$1.27M	0.03%	0
MAC Copper LtdMAC Copper Ltd	100,972	$1.22M	0.03%	new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,099,999	$1.21M	0.03%	0
FUNDSPROTT FOCUS TR INC	160,024	$1.2M	0.03%	-3,711	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	113,381	$1.14M	0.03%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	90,000	$1.14M	0.03%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	110,100	$1.04M	0.02%	-13,219	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	91,021	$1.03M	0.02%	-8,435	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	89,619	$1.03M	0.02%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	134,208	$956K	0.02%	-26,221	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	744,526	$893K	0.02%	0
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	97,296	$891K	0.02%	-45,960
BEAGRBOLD EAGLE ACQUISITION CORP	2,828,981	$849K	0.02%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,146,815	$842K	0.02%	0
BACQRINFLECTION PT ACQUISITION CORP	2,462,563	$841K	0.02%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	499,997	$830K	0.02%	new
XEXGXEATON VANCE TAX-MANAGED GLOB	88,564	$775K	0.02%	-573,463	Timeline
GFNEW GERMANY FD INC	59,335	$708K	0.02%	-18,137	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	23,412	$637K	0.01%	-24,576	Timeline
ESHAESH ACQUISITION CORP	54,000	$600K	0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	51,257	$582K	0.01%	-127,143	Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,732,500	$572K	0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	742,497	$557K	0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,980,000	$554K	0.01%	new
GEN DIGITAL INCGEN DIGITAL INC	67,329	$549K	0.01%	new
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	1,980,000	$535K	0.01%	new
ECFELLSWORTH GROWTH & INCOME FD	51,831	$531K	0.01%	-19,806	Timeline
ALDFWALDEL FINL II INC	1,131,592	$518K	0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	774,998	$504K	0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	1,782,582	$501K	0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	1,116,602	$499K	0.01%	0	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	649,998	$455K	0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,600,000	$448K	0.01%	0
ALFUWCENTURION ACQUISITION CORP	1,396,615	$433K	0.01%	0	Timeline
RTACWRENATUS TACTICAL ACQUIS	224,998	$425K	0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	799,998	$400K	0.01%	0	Timeline
GIGGWGIGCAPITAL7 CORP	2,366,816	$391K	0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	1,134,417	$386K	0.01%	0	Timeline
TACHWTITAN ACQUISITION CORP	1,119,997	$381K	0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	44,974	$373K	0.01%	-60,795
SDHIRSIDDHI ACQUISITION CORP	1,750,000	$364K	0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	1,750,000	$350K	0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,750,000	$350K	0.01%	new
OACCWOAKTREE ACQUISITION CORP III	396,057	$339K	0.01%	0	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	1,980,000	$337K	0.01%	0	Timeline
Couchbase IncCouchbase Inc	13,426	$327K	0.01%	new
GRAF GLOBAL CORPGRAF GLOBAL CORP	1,104,700	$321K	0.01%	0
VACHWVOYAGER ACQUISITION CORP	1,063,637	$319K	0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	742,497	$312K	0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	1,118,532	$306K	0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	1,115,848	$301K	0.01%	0	Timeline
BZAIBLAIZE HLDGS INC	100,000	$298K	0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	29,271	$269K	0.01%	-26,051	Timeline
RACWSRITHM ACQUISITION CORP	633,332	$266K	0.01%	new	Timeline
DYNCWDYNAMIX CORP	724,998	$261K	0.01%	0	Timeline
FACTWFACT II ACQUISITION CORP	850,000	$255K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	42,438	$251K	0.01%	-159,226	Timeline
RANGRRANGE CAP ACQUISITION CORP	990,000	$248K	0.01%	0	Timeline
CUREVAC N VCUREVAC N V	44,159	$240K	0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	495,238	$238K	0.01%	0
VCICWVINE HILL CAP INVT CORP.	981,818	$237K	0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	455,257	$226K	0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	836,589	$226K	0.01%	0
NHICWNEWHOLD INVT CORP III	699,999	$224K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	190	$224K	0.01%	0
WLACWWILLOW LANE ACQUISITION CORP	620,913	$224K	0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	25,397	$217K	0.01%	-15,463	Timeline
POLEWANDRETTI ACQUISITION CORP II	1,114,616	$208K	<0.01%	0	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	538,763	$201K	<0.01%	0	Timeline
SVCCWSTELLAR V CAP CORP	742,500	$200K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	742,497	$186K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	460,084	$184K	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	651,618	$182K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	727,364	$182K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	201,049	$175K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	542,398	$168K	<0.01%	0
GSHRWGESHER ACQUISITION CORP. II	499,999	$160K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	950,000	$157K	<0.01%	0	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	700,000	$154K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	494,096	$153K	<0.01%	0	Timeline
FGMCRFG MERGER II CORP	792,000	$151K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	12,688	$143K	<0.01%	-4,138	Timeline
IPEXRINFLECTION POINT ACQU CORP V	500,000	$136K	<0.01%	0	Timeline
BKHARBLACK HAWK ACQUISITION CORP	87,245	$131K	<0.01%	0	Timeline
QSEARQUARTZSEA ACQUISITION CORP	500,000	$130K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	649,999	$126K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	599,985	$114K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	740,550	$111K	<0.01%	0	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	737,999	$111K	<0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	344,586	$103K	<0.01%	0
NOEMRCO2 ENERGY TRANSITION CORP	590,000	$103K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	397,864	$88.5K	<0.01%	0	Timeline
RDACRRISING DRAGON ACQUISITION CO	491,982	$84.5K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	489,295	$83.2K	<0.01%	0	Timeline
NAMMWNAMIB MINERALS	422,574	$82.4K	<0.01%	new	Timeline
HSPTRHORIZON SPACE ACQUISITION II	550,000	$77K	<0.01%	0	Timeline
YHNARYHN ACQUISITION I LTD	535,136	$74.4K	<0.01%	0	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	744,772	$73.3K	<0.01%	0
DTSQRDT CLOUD STAR ACQUISITION CO	589,854	$72K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	370,000	$70.3K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	741,123	$66.7K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	472,387	$66.1K	<0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	300,000	$65.9K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	459,084	$62.9K	<0.01%	0
DMAARDRUGS MADE IN AMER ACQUTN CO	500,000	$62.5K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	292,331	$56K	<0.01%	0	Timeline
RIBBRRIBBON ACQUISITION CORP	250,000	$55K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	148,621	$53.5K	<0.01%	0
NOEMWCO2 ENERGY TRANSITION CORP	590,000	$53.1K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	49,400	$49.4K	<0.01%	0	Timeline
ASPCRA SPAC III ACQUISITION CORP	249,459	$44.9K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	523,991	$44.5K	<0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	246,133	$44.3K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,759	$43.5K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,000	$35.1K	<0.01%	0
UYSCRUY SCUTI ACQUISITION CORP.	175,000	$35K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	229,541	$32.1K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	148,626	$31.2K	<0.01%	0
IBACRIB ACQUISITION CORP	741,594	$30.5K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	449,726	$27K	<0.01%	-5,531
Chenghe Acquisition II CoChenghe Acquisition II Co	406,650	$24.4K	<0.01%	-10,325
BGLWWBLUE GOLD LTD	118,227	$22.5K	<0.01%	new	Timeline
00	193,214	$22.1K	<0.01%	0
EURKREUREKA ACQUISITION CORP	99,076	$21.8K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	201,748	$21.4K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	95,000	$19K	<0.01%	0
CYCUWCYCURION INC	314,189	$18.9K	<0.01%	-20,185	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	87,500	$18.6K	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	108,967	$14.2K	<0.01%	-479	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	437,027	$13.1K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	117,869	$13.1K	<0.01%	-7,131
ABPWWABPRO HLDGS INC WT EXP 11/12/2	579,134	$12K	<0.01%	-52,591	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	246,133	$9.85K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	77,053	$9.25K	<0.01%	-469	Timeline
DAICWCID HOLDCO INC	86,043	$6.8K	<0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	123,850	$6.69K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	193,214	$3.86K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	95,000	$2.85K	<0.01%	0
VSEEWVSEE HEALTH INC	60,688	$2.69K	<0.01%	-7,551	Timeline
ABLVWABLE VIEW GLOBAL INC	155,652	$2.58K	<0.01%	-6,562	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	22,919	$2.35K	<0.01%	-28,817	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	45,575	$1.06K	<0.01%	-15,558
RMCOWROYALTY MGMT HLDG CORP	40,141	$883	<0.01%	-956	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	225,600	$88.3M	-45,200

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	52,745,000	$147M	+2,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	40,302,000	$117M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	82,530,000	$92.8M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	32,425,000	$82.7M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	53,150,000	$81.8M	+18,150,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	44,387,000	$65.8M	+600,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	71,384,000	$65.2M	+5,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	34,440,000	$62M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	41,805,000	$59.8M	+41,675,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	63,402,000	$57M	+46,468,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	55,500,000	$52.3M	+18,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	54,125,000	$51.2M	+10,113,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	36,150,000	$38.4M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	6,000,000	$37.9M	-2,671,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	37,475,000	$36.3M	-3,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,870,000	$36.1M	+25,246,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	38,500,000	$34.6M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	26,450,000	$27.7M	-12,900,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	30,000,000	$27.1M	+29,700,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	22,175,000	$25.8M	-7,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	26,253,000	$25.1M	-10,750,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	26,310,000	$25M	+25,700,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	23,880,000	$24.3M	-9,575,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	23,325,000	$21.6M	-9,275,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	23,944,000	$20.8M	-4,000,000
LYFT INCLYFT INC Convertible	principal	19,175,000	$20.5M	+16,361,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	22,609,000	$20.3M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,275,000	$19.9M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	19,765,000	$18.7M	0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	19,100,000	$17.4M	+1,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	8,490,000	$15.3M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	21,000,000	$15.2M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	10,010,000	$14.1M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,000,000	$14M	-2,250,000
FIVE9 INCFIVE9 INC CNV	principal	14,908,000	$13.1M	+4,870,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,600,000	$10.5M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,087,000	$8.68M	-9,098,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	3,500,000	$4.55M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,600,000	$4.43M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,063,000	$3.97M	-300,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,000,000	$2.12M	new
Shopify IncShopify Inc Convertible bond	principal	1,000,000	$1.01M	-37,075,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,000,000	$966K	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	250,000	$328K	-20,210,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	280,000	$319K	0
NICE LTDNICE LTD NOTE 9/1	principal	300,000	$297K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	250,000	$248K	-101,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	205,000	$208K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	130,000	$150K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	125,000	$150K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	105,000	$138K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	100,000	$107K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	85,000	$81.1K	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	80,000	$79.2K	new
SNAP INCSNAP INC NOTE 5/0	principal	75,000	$68.1K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	40,000	$59.3K	new

Sold out in Q2 2025

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	86,660,000	$86.7M	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	470,451	$78M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	68,000,000	$67.5M	principal
ZILLOW GROUP INCZILLOW GROUP INC	56,460,000	$58.9M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	779,229	$54.3M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	42,300,000	$42.2M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	300,899	$37.2M	shares
DATADOG INCDATADOG INC	33,050,000	$37.1M	principal
FFORD MTR CO	3,515,700	$34.6M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	354,101	$33.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	252,316	$33.3M	shares
PAYCOR HCM INCPAYCOR HCM INC	1,464,133	$32.8M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,726,121	$32.4M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	31,545,000	$31.5M	principal
NCL CORP LTDNCL CORP LTD	26,500,000	$30.2M	principal
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	407,000	$29.9M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	31,127,000	$28.9M	principal
DEXCOM INCDEXCOM INC	29,660,000	$28.9M	principal
PATTERSON COS INCPATTERSON COS INC	918,565	$28.7M	shares
NORDSTROM INCNORDSTROM INC	1,122,327	$27.4M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,175,591	$26.4M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	23,932,000	$26.2M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	20,020,000	$21.5M	principal
ACCOLADE INCACCOLADE INC	21,750,000	$21.4M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,583,740	$21.1M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	19,550,000	$20.3M	principal
AACBUARTIUS II ACQUISITION INC	1,980,000	$20M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	581,420	$19.7M	shares
RACURITHM ACQUISITION CORP	1,900,000	$19.2M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,044,497	$18.8M	shares
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	1,782,582	$18M	shares
LYFT INCLYFT INC	17,795,000	$17.8M	principal
STELLAR V CAP CORPSTELLAR V CAP CORP	1,485,000	$15M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	535,330	$15M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	16,045,000	$14.9M	principal
NHICUNEWHOLD INVT CORP III	1,400,000	$14.1M	shares
MONEYLION INCMONEYLION INC	161,864	$14M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,288,674	$13.6M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	1,303,242	$13.1M	shares
LOKVULIVE OAK ACQUISITION CORP V	1,300,000	$13.1M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,400,373	$11.9M	shares
ACCOLADE INCACCOLADE INC	1,673,254	$11.7M	shares
EVERGY INCEVERGY INC	9,374,000	$11M	principal
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	11,600,000	$10.9M	principal
SOLARWINDS CORPSOLARWINDS CORP	561,773	$10.4M	shares
GSHRUGESHER ACQUISITION CORP. II	1,000,000	$10M	shares
ECHOSTAR CORPECHOSTAR CORP	7,435,000	$8.32M	principal
GUESS INCGUESS INC	8,855,000	$8.15M	principal
EZCORP INCEZCORP INC	7,867,000	$7.87M	principal
WINNEBAGO INDS INCWINNEBAGO INDS INC	8,500,000	$7.48M	principal
WWAYFAIR INC	229,914	$7.36M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	7,675,000	$6.28M	principal
UCFICN HEALTHY FOOD TECH GROUP C	529,735	$5.56M	shares
SNAP INCSNAP INC	5,358,000	$5.33M	principal
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	520,466	$5.33M	shares
QSEAUQUARTZSEA ACQUISITION CORP	500,000	$5.05M	shares
DLRDIGITAL RLTY TR INC	33,300	$4.65M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	399,086	$4.26M	shares
PARAGON 28 INCPARAGON 28 INC	306,387	$4M	shares
SOUTHERN COSOUTHERN CO	3,000,000	$3.34M	principal
BTTBLACKROCK MUN TARGET TERM TR	153,331	$3.25M	shares
GPNGLOBAL PMTS INC	33,484	$3.22M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	297,220	$3.19M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	280,000	$3.05M	shares
COLAUCOLUMBUS ACQUISITION CORP	300,000	$3.04M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	198,000	$2.38M	shares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	173,357	$1.85M	shares
UBERUBER TECHNOLOGIES INC	25,000	$1.79M	shares
TICTIC SOLUTIONS INC	159,422	$1.77M	shares
UYSCUUY SCUTI ACQUISITION CORP.	175,000	$1.75M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	96,237	$1.71M	shares
CLSKCLEANSPARK INC	226,412	$1.52M	shares
XGDVXGABELLI DIVID & INCOME TR	60,314	$1.46M	shares
BDJBLACKROCK ENHANCED EQUITY DI	154,530	$1.33M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	193,099	$1.08M	shares
HQLABRDN LIFE SCIENCES INVESTOR	82,193	$1.04M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	144,314	$1.04M	shares
CYTOKINETICS INCCYTOKINETICS INC	835,000	$958K	principal
GAMGENERAL AMERN INVS CO INC	15,543	$783K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	63,499	$635K	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	640,000	$632K	principal
ERCALLSPRING MULTI SECTOR INCOM	63,314	$584K	shares
ZTRVIRTUS TOTAL RETURN FD INC	87,830	$524K	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	44,530	$510K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	42,896	$504K	shares
JRSNUVEEN REAL ESTATE INCOME FD	59,091	$487K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	40,000	$483K	shares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	41,662	$424K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	47,011	$394K	shares
DSMBNY MELLON STRATEGIC MUN BD	66,816	$386K	shares
MIYBLACKROCK MUNIYIELD MICH QU	33,473	$381K	shares
XMVFXBLACKROCK MUNIVEST FUND	50,077	$351K	shares
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	32,230	$341K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	473,002	$307K	shares
BCXBLACKROCK RES & COMMODITIES	31,188	$291K	shares
VFLABRDN NATL MUN INCOME FD	27,397	$278K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	27,292	$277K	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	24,685	$271K	shares
DPGDUFF & PHELPS UTLITY AND INF	20,658	$252K	shares
NFJVIRTUS DIVIDEND INTEREST & P	19,928	$242K	shares

How Q2 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 0001085146-25-005296	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC