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AQR Arbitrage LLC

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13F filer, CIK 1167456, Greenwich, CT

AQR Arbitrage LLC reported $7,021,695,390 across 634 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167456-26-000004

Period
2026-06-30
Reported value
$7.02B
Holdings
634
Top 10 weight
24.98%
New
194
Sold out
116

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROKUnew+831,445$114M
AESadded+5,454,228$79.8M
NUVLnew+601,633$74.3M
SLABadded+334,224$73M
EAadded+334,311$68.5M

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

SecurityShares changeApprox. value
ALexited-1,675,636-$109M
FOLDexited-5,843,849-$84.5M
OSexited-3,393,367-$81.4M
HOLXexited-1,048,664-$79.3M
CWANexited-3,295,740-$77.9M

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 2026

Share positions as resolved from 13F-HR 0001167456-26-000004, largest first. % of portfolio is the value over $7,021,695,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,809 shares; 2026Q1: 227,330 shares; 2026Q2: 231,284 shares 231,284$90.2K<0.01%+3,954Timeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,221 shares 292,221$87.7K<0.01%newTimeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,996 shares; 2024Q4: 494,096 shares; 2025Q1: 494,096 shares; 2025Q2: 494,096 shares; 2025Q3: 463,173 shares; 2025Q4: 463,173 shares; 2026Q1: 457,602 shares; 2026Q2: 458,963 shares 458,963$87.2K<0.01%+1,361Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 741,594 shares; 2025Q1: 741,594 shares; 2025Q2: 741,594 shares; 2025Q3: 741,594 shares; 2025Q4: 741,594 shares; 2026Q1: 732,521 shares; 2026Q2: 732,521 shares 732,521$86.8K<0.01%0Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,675 shares; 2026Q2: 215,675 shares 215,675$86.2K<0.01%0
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151,400 shares; 2026Q1: 1,158,740 shares; 2026Q2: 1,177,616 shares 1,177,616$85.6K<0.01%+18,876Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 472,387 shares; 2025Q1: 472,387 shares; 2025Q2: 472,387 shares; 2025Q3: 472,387 shares; 2025Q4: 357,901 shares; 2026Q1: 349,590 shares; 2026Q2: 349,590 shares 349,590$83.1K<0.01%0Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,810 shares; 2026Q1: 78,336 shares; 2026Q2: 79,096 shares 79,096$83.1K<0.01%+760Timeline
SORNWSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,607 shares; 2026Q2: 286,607 shares 286,607$82.5K<0.01%0Timeline
PAACWPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,327 shares 222,327$82.3K<0.01%newTimeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 380,339 shares; 2026Q1: 369,960 shares; 2026Q2: 370,460 shares 370,460$81.5K<0.01%+500Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,536 shares; 2026Q2: 293,032 shares 293,032$80.6K<0.01%+2,496Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,128 shares; 2026Q1: 222,547 shares; 2026Q2: 227,880 shares 227,880$80.3K<0.01%+5,333Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,575 shares 169,575$79.4K<0.01%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,622 shares; 2026Q1: 87,180 shares; 2026Q2: 95,129 shares 95,129$79.2K<0.01%+7,949
ARCLRARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,812 shares 336,812$78.1K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,461 shares; 2026Q1: 126,461 shares; 2026Q2: 126,461 shares 126,461$77.8K<0.01%0Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,812 shares; 2026Q2: 145,525 shares 145,525$75.7K<0.01%+1,713Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,857 shares; 2025Q4: 298,857 shares; 2026Q1: 300,036 shares; 2026Q2: 300,036 shares 300,036$75K<0.01%0Timeline
PECERPEACE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,640 shares 158,640$74.6K<0.01%newTimeline
CAQUWCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,598 shares 246,598$74K<0.01%newTimeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,582 shares 292,582$73.1K<0.01%new
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 658,138 shares 658,138$72.6K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 744,526 shares; 2025Q1: 744,526 shares; 2025Q2: 744,526 shares; 2025Q3: 529,987 shares; 2025Q4: 529,987 shares; 2026Q1: 527,727 shares; 2026Q2: 531,111 shares 531,111$72.2K<0.01%+3,384
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 590,000 shares; 2025Q4: 590,000 shares; 2026Q1: 580,471 shares; 2026Q2: 581,171 shares 581,171$71.4K<0.01%+700Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,560 shares; 2026Q1: 463,496 shares; 2026Q2: 471,046 shares 471,046$70.7K<0.01%+7,550Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,084 shares; 2025Q3: 436,909 shares; 2025Q4: 406,926 shares; 2026Q1: 393,870 shares; 2026Q2: 391,331 shares 391,331$70.4K<0.01%-2,539Timeline
APURRAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436,260 shares 436,260$69.8K<0.01%newTimeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 741,123 shares; 2025Q1: 741,123 shares; 2025Q2: 741,123 shares; 2025Q3: 741,123 shares; 2025Q4: 694,544 shares; 2026Q1: 684,749 shares; 2026Q2: 688,162 shares 688,162$68.8K<0.01%+3,413Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,997 shares; 2025Q4: 94,983 shares; 2026Q1: 95,372 shares; 2026Q2: 95,992 shares 95,992$68.2K<0.01%+620Timeline
RFAMRRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940,000 shares; 2026Q2: 611,059 shares 611,059$67.3K<0.01%-328,941Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 735,596 shares; 2026Q1: 719,480 shares; 2026Q2: 722,520 shares 722,520$65K<0.01%+3,040Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,660 shares; 2026Q1: 321,002 shares; 2026Q2: 324,248 shares 324,248$64.5K<0.01%+3,246Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,773 shares; 2026Q1: 278,589 shares; 2026Q2: 283,525 shares 283,525$62.3K<0.01%+4,936Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,800 shares; 2026Q2: 317,600 shares 317,600$62K<0.01%+4,800Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,997 shares; 2024Q4: 542,398 shares; 2025Q1: 542,398 shares; 2025Q2: 542,398 shares; 2025Q3: 416,493 shares; 2025Q4: 416,493 shares; 2026Q1: 410,761 shares; 2026Q2: 412,769 shares 412,769$61.9K<0.01%+2,008
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,706 shares 97,706$61.6K<0.01%new
AACPRAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,150 shares 291,150$61.1K<0.01%newTimeline
NBRGRNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,020 shares 237,020$59.1K<0.01%newTimeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,516 shares; 2026Q1: 263,476 shares; 2026Q2: 268,264 shares 268,264$58.2K<0.01%+4,788Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,250 shares; 2026Q1: 447,608 shares; 2026Q2: 450,008 shares 450,008$56.3K<0.01%+2,400Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659,588 shares; 2026Q1: 662,417 shares; 2026Q2: 670,675 shares 670,675$55K<0.01%+8,258Timeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,083 shares 61,083$54.4K<0.01%newTimeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,720 shares; 2026Q2: 322,312 shares 322,312$51.5K<0.01%+2,592Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,000 shares; 2025Q4: 372,676 shares; 2026Q1: 363,114 shares; 2026Q2: 366,338 shares 366,338$50K<0.01%+3,224Timeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,661 shares 146,661$49.9K<0.01%new
SUMARSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,554 shares 175,554$49.2K<0.01%newTimeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,988 shares; 2026Q1: 295,576 shares; 2026Q2: 303,314 shares 303,314$48.5K<0.01%+7,738Timeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 189,895 shares; 2026Q1: 185,283 shares; 2026Q2: 185,383 shares 185,383$48.2K<0.01%+100Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489,295 shares; 2025Q1: 489,295 shares; 2025Q2: 489,295 shares; 2025Q3: 489,295 shares; 2025Q4: 338,408 shares; 2026Q1: 328,288 shares; 2026Q2: 328,787 shares 328,787$47.6K<0.01%+499Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,624 shares; 2026Q1: 224,556 shares; 2026Q2: 210,282 shares 210,282$46.2K<0.01%-14,274Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,214 shares; 2026Q2: 53,813 shares 53,813$45.7K<0.01%-27,401Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589,854 shares; 2025Q1: 589,854 shares; 2025Q2: 589,854 shares; 2025Q3: 589,854 shares; 2025Q4: 444,725 shares; 2026Q1: 435,900 shares; 2026Q2: 439,137 shares 439,137$43.9K<0.01%+3,237Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,153 shares; 2026Q2: 80,994 shares 80,994$43.8K<0.01%+8,841Timeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 221,589 shares; 2026Q1: 216,764 shares; 2026Q2: 218,562 shares 218,562$43.7K<0.01%+1,798Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 737,999 shares; 2025Q1: 737,999 shares; 2025Q2: 737,999 shares; 2025Q3: 737,999 shares; 2025Q4: 540,703 shares; 2026Q1: 525,740 shares; 2026Q2: 528,417 shares 528,417$42.7K<0.01%+2,677Timeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535,136 shares; 2025Q1: 535,136 shares; 2025Q2: 535,136 shares; 2025Q3: 535,136 shares; 2025Q4: 383,272 shares; 2026Q1: 371,536 shares; 2026Q2: 372,236 shares 372,236$41K<0.01%+700Timeline
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625,099 shares 625,099$40.9K<0.01%newTimeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,760 shares; 2026Q2: 68,339 shares 68,339$40.7K<0.01%+579
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724,998 shares; 2025Q2: 724,998 shares; 2025Q3: 304,581 shares; 2025Q4: 304,581 shares; 2026Q1: 297,061 shares; 2026Q2: 299,105 shares 299,105$40.4K<0.01%+2,044Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,949 shares; 2026Q1: 33,165 shares; 2026Q2: 40,554 shares 40,554$40.1K<0.01%+7,389
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,538 shares; 2026Q2: 307,538 shares 307,538$40K<0.01%0Timeline
PONORPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,295 shares 188,295$39.5K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,007 shares; 2026Q2: 128,042 shares 128,042$39.2K<0.01%+2,035Timeline
ARCLWARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,812 shares 336,812$37.9K<0.01%newTimeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 380,314 shares; 2026Q1: 372,322 shares; 2026Q2: 372,322 shares 372,322$37.2K<0.01%0Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,334 shares; 2026Q2: 198,659 shares 198,659$37K<0.01%+3,325Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,220 shares 44,220$35.4K<0.01%new
AACPWAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,150 shares 291,150$34.4K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,370 shares; 2025Q4: 113,370 shares; 2026Q1: 113,815 shares; 2026Q2: 114,467 shares 114,467$33.2K<0.01%+652Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,789 shares; 2025Q4: 118,012 shares; 2026Q1: 118,484 shares; 2026Q2: 118,484 shares 118,484$33.2K<0.01%0Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,995 shares; 2024Q4: 49,400 shares; 2025Q1: 49,400 shares; 2025Q2: 49,400 shares; 2025Q3: 46,390 shares; 2025Q4: 46,390 shares; 2026Q1: 45,722 shares; 2026Q2: 45,722 shares 45,722$33.1K<0.01%0Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,050 shares 511,050$28.1K<0.01%new
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 99,076 shares; 2025Q1: 99,076 shares; 2025Q2: 99,076 shares; 2025Q3: 99,076 shares; 2025Q4: 76,374 shares; 2026Q1: 75,366 shares; 2026Q2: 75,366 shares 75,366$26.4K<0.01%0Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,289 shares; 2025Q4: 101,289 shares; 2026Q1: 101,289 shares; 2026Q2: 102,303 shares 102,303$26.2K<0.01%+1,014Timeline
SSACRSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,640 shares; 2026Q2: 174,070 shares 174,070$26.1K<0.01%+3,430Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,596 shares; 2025Q4: 311,596 shares; 2026Q1: 302,033 shares; 2026Q2: 302,033 shares 302,033$25.9K<0.01%0
XFLH CAP CORPXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,880 shares; 2026Q2: 285,222 shares 285,222$25.5K<0.01%+6,342
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,325 shares; 2025Q4: 218,325 shares; 2026Q1: 219,218 shares; 2026Q2: 220,826 shares 220,826$24.5K<0.01%+1,608Timeline
FMACRFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,850 shares 140,850$24.1K<0.01%newTimeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 491,982 shares; 2025Q1: 491,982 shares; 2025Q2: 491,982 shares; 2025Q3: 491,982 shares; 2025Q4: 351,804 shares; 2026Q1: 340,678 shares; 2026Q2: 340,678 shares 340,678$23.8K<0.01%0Timeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 133,588 shares; 2026Q1: 129,913 shares; 2026Q2: 130,013 shares 130,013$22.1K<0.01%+100Timeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 114,034 shares; 2026Q1: 114,034 shares; 2026Q2: 115,132 shares 115,132$19.1K<0.01%+1,098Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,459 shares; 2025Q2: 249,459 shares; 2025Q3: 249,459 shares; 2025Q4: 186,223 shares; 2026Q1: 179,073 shares; 2026Q2: 179,073 shares 179,073$15.9K<0.01%0Timeline
UACWSUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,624 shares 11,624$14.4K<0.01%newTimeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,381 shares; 2025Q4: 85,203 shares; 2026Q1: 83,040 shares; 2026Q2: 83,040 shares 83,040$12.6K<0.01%0
PECEWPEACE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,640 shares 158,640$11.9K<0.01%newTimeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,986 shares; 2025Q4: 90,810 shares; 2026Q1: 91,180 shares; 2026Q2: 91,996 shares 91,996$10.1K<0.01%+816Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,983 shares; 2025Q4: 18,983 shares; 2026Q1: 19,061 shares; 2026Q2: 19,232 shares 19,232$9.79K<0.01%+171Timeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,320 shares; 2026Q2: 87,035 shares 87,035$8.27K<0.01%+1,715Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,860 shares; 2026Q2: 159,860 shares 159,860$6.43K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,107 shares; 2025Q4: 68,107 shares; 2026Q1: 68,384 shares; 2026Q2: 68,997 shares 68,997$6.21K<0.01%+613Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 123,850 shares; 2025Q1: 123,850 shares; 2025Q2: 123,850 shares; 2025Q3: 123,850 shares; 2025Q4: 123,850 shares; 2026Q1: 121,637 shares; 2026Q2: 122,090 shares 122,090$3.66K<0.01%+453Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,128 shares; 2026Q1: 96,330 shares; 2026Q2: 44,843 shares 44,843$2.42K<0.01%-51,487Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,394 shares; 2025Q4: 46,928 shares; 2026Q1: 39,010 shares; 2026Q2: 32,814 shares 32,814$1.34K<0.01%-6,196Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,000 shares; 2024Q4: 455,257 shares; 2025Q1: 455,257 shares; 2025Q2: 449,726 shares; 2025Q3: 396,760 shares; 2025Q4: 396,260 shares; 2026Q1: 396,260 shares; 2026Q2: 396,260 shares 396,260$4<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal142,825,000$141Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal80,698,000$94.4M+5,650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal99,561,000$88.5Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal88,745,000$87.6M+7,860,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal80,375,000$81.8Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal74,935,000$68.3Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal45,262,000$51.3M+246,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal52,247,000$47M-4,853,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal35,207,000$45.2M+9,507,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal39,678,000$40.7Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal42,136,000$40.5M-25,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal48,750,000$40M+10,050,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal41,205,000$39.4M+21,275,000
WEIBO CORPWEIBO CORP CNVprincipal37,706,000$37.9M+15,106,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal30,241,000$37.8Mnew
NIO INCNIO INC NOTE 4.625%10/1principal37,180,000$37.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal36,811,000$36.4M+800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,715,000$36.3M+13,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal34,830,000$34.3M-3,220,000
ETSY INCETSY INC NOTE 1.000% 6/1principal26,450,000$30.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,987,000$25M-6,394,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal21,328,000$20.4M+1,755,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal65,000$1.1M-10,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,000,000$965K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$457K-65,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal300,000$358K+90,000
STRATEGY INCSTRATEGY INC NOTE12/0principal315,000$272K-62,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal225,000$272K-84,640,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal85,000$251Knew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,000$233Knew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal160,000$176Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$139K-52,505,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal100,000$110Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal50,000$49.2K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal50,000$49.1K0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal25,000$25.5Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal25,000$25.3Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal20,000$18.6Knew

Sold out in Q2 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
ALAIR LEASE CORP1,675,636$109Mshares
FOLDAMICUS THERAPEUTIC5,843,849$84.5Mshares
OSONESTREAM INC3,393,367$81.4Mshares
HOLXHOLOGIC INC1,048,664$79.3Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW87,300,000$78.7Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I3,295,740$77.9Mshares
DEXCOM INCDEXCOM INC83,673,000$77.2Mprincipal
CTRACOTERRA ENERGY INC2,108,811$74.1Mshares
MASIMASIMO CORP416,956$73.9Mshares
SEESEALED AIR CORP NEW1,752,560$73.7Mshares
TPHTRI POINTE HOMES INC1,485,406$69.4Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,462,154$52.8Mshares
CSGSCSG SYS INTL INC541,948$43.3Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC36,564,000$35.2Mprincipal
ACLXARCELLX INC231,730$26.6Mshares
SEMRSEMRUSH HLDGS INC2,045,903$24.4Mshares
GIXXUGIGCAPITAL9 CORP2,178,000$21.9Mshares
JOBY AVIATION INCJOBY AVIATION INC25,000,000$21.2Mprincipal
THRTHERMON GROUP HLDGS INC416,851$21Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC19,950,000$18.4Mprincipal
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC17,421,000$17.6Mprincipal
SIMASIM ACQUISITION CORP. I1,455,439$15.6Mshares
TONTGRAF GLOBAL CORP1,436,852$15.4Mshares
VACHVOYAGER ACQUISITION CORP1,418,939$15.2Mshares
LEGTLEGATO MERGER CORP III1,379,225$15.2Mshares
MLACMOUNTAIN LAKE ACQUISITION CO1,405,969$14.8Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP1,415,656$14.1Mshares
IACOUIDEA ACQUISITION CORP1,414,697$14Mshares
AMWDAMERICAN WOODMARK CORP339,867$13.5Mshares
PRAPROASSURANCE CORP543,904$13.4Mshares
VREVERIS RESIDENTIAL INC709,714$13.4Mshares
GDENGOLDEN ENTMT INC494,963$13.2Mshares
XSLLUXSOLLA SPAC 11,311,960$13Mshares
EHABENHABIT INC920,318$13Mshares
HACQUHCM IV ACQUISITION CORP1,280,942$12.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO730,615$12.4Mshares
HDRNGIGCAPITAL7 CORP1,105,491$11.8Mshares
STKLSUNOPTA INC1,783,959$11.6Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC1,065,446$10.6Mshares
FACCARTESIAN GROWTH CORP III999,436$10.2Mshares
KPETUKPET ULTRA PACELINE CORP1,011,600$10.1Mshares
AACOUABONY ACQUISITION CORP I1,014,050$10.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC603,224$9.97Mshares
TMSLIVE OAK ACQUISITION CORP V955,406$9.94Mshares
TRGSUTRG LATIN AMER ACQUIS CORP984,480$9.8Mshares
CTLPCANTALOUPE INC883,602$9.55Mshares
PTORUPRAETORIAN ACQUISITION CORP948,979$9.39Mshares
TERNTERNS PHARMACEUTICALS INC171,555$9.04Mshares
ENHAA PARADISE ACQUISITION CORP880,001$8.95Mshares
ACAAUAVERIN CAP ACQUISITION CORP893,010$8.92Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP8,536,000$8.76Mprincipal
HTBKHERITAGE COMM CORP678,382$8.47Mshares
RAAQREAL ASSET ACQUISITION CORP805,182$8.45Mshares
VECOVEECO INSTRS INC DEL243,463$8.24Mshares
LEGOULEGATO MERGER CORP IV821,309$8.2Mshares
HYACHAYMAKER ACQUISITION CORP IV681,390$7.86Mshares
UDMYUDEMY INC1,693,281$7.82Mshares
KWKENNEDY-WILSON HOLDINGS INC722,642$7.82Mshares
MUZEUMUZERO ACQUISITION CORP781,756$7.76Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR776,743$7.75Mshares
FGMCFG MERGER II CORP758,152$7.66Mshares
MZYXUMOZAYYX ACQUISITION CORP769,000$7.64Mshares
AACIUARMADA ACQUISITION CORP III762,320$7.62Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I757,625$7.56Mshares
KCACUKENSINGTON CAP ACQUISITION751,815$7.55Mshares
CAQUUCAMBRIDGE ACQUISITION CORP725,230$7.22Mshares
FFICFLUSHING FINL CORP463,945$7.13Mshares
QADRUQDRO ACQUISITION CORP718,308$7.13Mshares
TMTSUSPARTACUS ACQUISITION CORP I708,800$7.11Mshares
KRAQUKRAKACQUISITION CORPORATION666,300$6.67Mshares
HCICUHENNESSY CAP INVTS CORP VIII622,722$6.23Mshares
SAAQUSPACE ASSET ACQUISITION CORP599,670$6.1Mshares
APLSAPELLIS PHARMACEUTICALS INC146,604$5.9Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP5,825,000$5.82Mprincipal
IPFXUINFLECTION PT ACQUISIT CORP557,300$5.64Mshares
MCWMISTER CAR WASH INC761,436$5.31Mshares
PKSTPEAKSTONE REALTY TRUST241,570$5.05Mshares
MTALUMETALS ACQUISITION CORP II470,564$4.75Mshares
VCICVINE HILL CAP INVT CORP.425,508$4.54Mshares
PAACUPROEM ACQUISITION CORP I440,059$4.39Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC4,095,000$4.1Mprincipal
CNTACENTESSA PHARMACEUTICALS PLC98,028$3.89Mshares
DMAADRUGS MADE IN AMER ACQUTN CO357,585$3.75Mshares
CLBRUCOLOMBIER ACQUISITION CORP I353,760$3.6Mshares
CAEPCANTOR EQUITY PARTNERS III I310,314$3.2Mshares
BWIVUBLUE WTR ACQUISITION CORP IV293,029$2.91Mshares
WLIIUWILLOW LANE ACQUISITION CRP244,346$2.47Mshares
RNAATRIUM THERAPEUTICS INC179,713$2.4Mshares
NBRGUNEWBRIDGE ACQUISITION LTD237,020$2.37Mshares
PONOUPONO CAP FOUR INC187,795$1.87Mshares
SUMAUSUMA ACQUISITION CORP171,330$1.72Mshares
FMACUFUTURE MONEY ACQUISITION COR140,850$1.41Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,210,000$1.21Mprincipal
BSAABEST SPAC I ACQUISITION CORP109,800$1.12Mshares
WLACWWILLOW LANE ACQUISITION CORP371,114$1.08Mshares
COLACOLUMBUS ACQUISITION CORP99,123$1.04Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP84,837$1Mshares
VCICWVINE HILL CAP INVT CORP.667,340$814Kshares
LOKVWLIVE OAK ACQUISITION CORP V495,986$719Kshares
ESHAESH ACQUISITION CORP53,769$645Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001167456-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001167456-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001167456-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001167456-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001167456-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005296 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003312 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001703 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005942 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003986 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002595 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001458 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004502 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003410 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002422 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001349 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004117 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003138 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002200 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001093 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003356 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002601 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001796 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000997 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003064 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002326 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001617 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000903 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-003012 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002355 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001555 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000780 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002774 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002139 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001509 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000858 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002451 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001906 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001362 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000787 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004856 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004357 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003846 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003267 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002428 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001827 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001281 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001085146-15-000722 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001085146-14-002280 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001085146-14-001731 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001085146-14-001159 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001085146-14-000651 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001085146-13-001992 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001085146-13-001497 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set