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CNH Partners

Latest statistics and disclosures from AQR Arbitrage's latest quarterly 13F-HR filing:

Top 5 stock holdings are IPG, ALE, SAND, GTLS, K, and represent 10.59% of AQR Arbitrage's stock portfolio.
Added to shares of these 10 stocks: SAND (+$76M), AL (+$64M), GTLS (+$60M), CYBR (+$59M), NSC (+$59M), VRNA (+$55M), WNS (+$51M), Wisdomtree (+$41M), LBRDK (+$37M), HBI (+$34M).
Started 178 new stock positions in Cslm Digita Asset Acq Corp I, Oxley Bridge Acq, EGHA, D. Boral Arc Acq I Corp., Jena Acquisition Corp Ii, LCCC, Yorkville Acquisition Corp., DAY, Bain Cap Gss Invt Corp, Wen Acquisition Corp.
Reduced shares in these 10 stocks: Interdigital (-$180M), , Stride (-$147M), Middleby (-$93M), CHX (-$90M), MSTR (-$88M), Makemytrip Limited Mauritius (-$83M), Live Nation Entertainment In (-$82M), AMED (-$68M), SWTX (-$62M).
Sold out of its positions in AMED, ANSS, AZEK, LEO, BOE, BZAI, Bloom Energy Corp Note 3.000 6/0, Bloom Energy Corp, BPMC, Bofa Fin.
AQR Arbitrage was a net seller of stock by $-535M.
AQR Arbitrage has $3.9B in assets under management (AUM), dropping by -9.80%.
Central Index Key (CIK): 0001167456

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Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 448 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Interpublic Group of Companies (IPG)	2.6	$101M	+17%	3.6M	27.91	View chart
Allete Com New (ALE)	2.3	$91M	-10%	1.4M	66.40	View chart
Sandstorm Gold Com New (SAND)	1.9	$76M	NEW	6.1M	12.52	View chart
Chart Industries (GTLS)	1.9	$76M	+369%	379k	200.15	View chart
Kellogg Company (K)	1.8	$72M	-3%	881k	81.81	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.8	$71M	+39%	77M	0.91	View chart
Air Lease Corp Cl A (AL)	1.6	$64M	NEW	1.0M	63.64	View chart
PNM Resources (TXNM)	1.5	$59M	+6%	1.0M	56.55	View chart
Cyberark Software SHS (CYBR)	1.5	$59M	NEW	122k	483.15	View chart
Frontier Communications Pare (FYBR)	1.5	$59M	+72%	1.6M	37.35	View chart
Norfolk Southern (NSC)	1.5	$59M	NEW	196k	300.08	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.5	$57M	+131%	61M	0.94	View chart
Verona Pharma Sponsored Ads (VRNA)	1.4	$55M	NEW	514k	106.71	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.4	$55M	+209%	858k	63.54	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.3	$53M	-27%	32M	1.62	View chart
Avidxchange Holdings (AVDX)	1.3	$52M	+16%	5.3M	9.95	View chart
WNS HLDGS Com Shs (WNS)	1.3	$51M	NEW	667k	76.27	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	1.3	$51M	-23%	55M	0.92	View chart
Transocean Deb 4.625% 9/3 (Principal)	1.1	$43M		36M	1.18	View chart
Five9 Note 1.000% 3/1 (Principal)	1.1	$42M	+220%	48M	0.89	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	1.1	$41M	NEW	32M	1.31	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.0	$40M	+82%	43M	0.93	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.9	$36M		930k	38.60	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.9	$35M	+42%	32M	1.10	View chart
Hanesbrands (HBI)	0.9	$34M	NEW	5.1M	6.58	View chart
Draftkings Note 3/1 (Principal)	0.8	$33M	-42%	37M	0.90	View chart
Etsy Note 0.125%10/0 (Principal)	0.8	$32M	-18%	31M	1.04	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.8	$31M	NEW	17M	1.84	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.8	$31M	NEW	29M	1.08	View chart
Informatica Com Cl A (INFA)	0.8	$31M	+336%	1.2M	24.84	View chart
Snowflake Note 10/0 (Principal)	0.8	$30M	NEW	19M	1.57	View chart
Veritex Hldgs (VBTX)	0.7	$27M	NEW	813k	33.53	View chart
Groupon Note 4.875% 6/3 (Principal)	0.7	$27M	NEW	30M	0.92	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.7	$27M	-28%	26M	1.04	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.7	$26M	NEW	500k	52.41	View chart
Ford Mtr Note 3/1 (Principal)	0.7	$26M	+10000%	25M	1.02	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.6	$25M		2.4M	10.38	View chart
Steelcase Cl A (SCS)	0.6	$24M	NEW	1.4M	17.20	View chart
Snap Note 0.500% 5/0 (Principal)	0.6	$24M	NEW	27M	0.86	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.6	$22M		2.0M	10.92	View chart
Ceridian Hcm Hldg (DAY)	0.6	$22M	NEW	315k	68.89	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.5	$22M	NEW	20M	1.07	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.5	$21M		2.0M	10.40	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.5	$21M	-18%	21M	0.98	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.5	$21M	+15509%	16M	1.26	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.5	$20M	NEW	17M	1.19	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.5	$20M	NEW	19M	1.08	View chart
Electronic Arts (EA)	0.5	$20M	NEW	100k	201.70	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.5	$20M	NEW	21M	0.96	View chart
Dropbox Note 3/0 (Principal)	0.5	$20M	-20%	19M	1.03	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.5	$20M	-4%	22M	0.91	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.5	$20M		1.9M	10.39	View chart
Merus N V (MRUS)	0.5	$19M	NEW	205k	94.15	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.5	$19M	-2%	1.8M	10.54	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.5	$19M		1.7M	10.55	View chart
Dropbox Note 3/0 (Principal)	0.5	$18M	NEW	19M	0.99	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.5	$18M	-32%	18M	1.02	View chart
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)	0.5	$18M		19M	0.94	View chart
Tourmaline Bio (TRML)	0.5	$18M	NEW	375k	47.83	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.5	$18M	+24%	255k	69.53	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.5	$18M	-5%	19M	0.94	View chart
Vimeo Common Stock (VMEO)	0.4	$17M	NEW	2.2M	7.75	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$17M		261k	66.01	View chart
Staar Surgical Com Par $0.01 (STAA)	0.4	$17M	NEW	631k	26.87	View chart
Aldel Finl Ii Cl A (ALDF)	0.4	$17M	-2%	1.6M	10.45	View chart
Titan Acquisition Corp Cl A (TACH)	0.4	$17M	-25%	1.7M	10.12	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.4	$17M		1.6M	10.60	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.4	$17M		1.6M	10.52	View chart
Lionheart Holdings Shs Cl A (CUB)	0.4	$17M		1.6M	10.51	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.4	$16M	NEW	1.6M	10.17	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.4	$16M		1.5M	10.54	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.4	$16M		1.5M	10.44	View chart
American Woodmark Corporation (AMWD)	0.4	$16M	NEW	236k	66.76	View chart
Shift4 Pmts Note 12/1 (Principal)	0.4	$16M	NEW	15M	1.03	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.4	$15M		1.5M	10.30	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.4	$15M		1.5M	10.50	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.4	$15M		1.5M	10.13	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.4	$15M	NEW	1.5M	10.00	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.4	$15M	NEW	1.5M	9.95	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.4	$15M	NEW	1.5M	9.95	View chart
Rithm Acquisition Corp Cl A (RAC)	0.4	$15M		1.5M	10.25	View chart
Voyager Acquisition Corp Cl A (VACH)	0.4	$15M		1.4M	10.46	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.4	$15M		1.4M	10.74	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.4	$15M	-26%	1.5M	10.13	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.4	$15M	-2%	1.4M	10.47	View chart
Mrc Global Inc cmn (MRC)	0.4	$15M	+339%	1.0M	14.42	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.4	$15M		1.4M	10.47	View chart
Kochav Defense Acqui Shs Cl A	0.4	$14M	NEW	1.4M	10.03	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.4	$14M		1.3M	10.47	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.4	$14M		1.4M	10.16	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.4	$14M	NEW	1.3M	10.65	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs	0.4	$14M	NEW	1.4M	9.97	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.3	$14M	NEW	1.3M	10.40	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.3	$13M	-73%	14M	0.95	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.3	$13M		1.3M	10.15	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.3	$13M	-16%	1.3M	10.12	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.3	$13M		1.3M	10.25	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.3	$13M	NEW	1.3M	10.13	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.3	$13M		1.3M	10.30	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.3	$13M		1.3M	10.08	View chart
Highview Merger Corp Unit 07/24/2030	0.3	$13M	NEW	1.3M	10.12	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.3	$13M		1.2M	10.38	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.3	$12M	NEW	1.2M	9.92	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030	0.3	$12M	NEW	1.2M	10.10	View chart
Guidewire Software (GWRE)	0.3	$12M		53k	229.76	View chart
Pinnacle Financial Partners (PNFP)	0.3	$12M	NEW	128k	93.79	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.3	$12M	-26%	1.1M	10.41	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.3	$12M		1.1M	10.31	View chart
Talon Cap Corp Unit 08/27/2030	0.3	$12M	NEW	1.2M	10.03	View chart
Armada Acquisition Corp Ii Com Cl A (AACI)	0.3	$12M	NEW	1.1M	10.44	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.3	$12M	NEW	1.1M	10.12	View chart
Tegna (TGNA)	0.3	$12M	NEW	567k	20.30	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A	0.3	$12M	NEW	1.2M	9.96	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A	0.3	$11M	NEW	1.1M	10.02	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.3	$11M	NEW	1.1M	10.22	View chart
Teck Resources CL B (TECK)	0.3	$11M	NEW	259k	43.89	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.3	$11M		1.1M	10.34	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.3	$11M		1.1M	10.30	View chart
Btc Dev Corp Unit 09/11/2030	0.3	$11M	NEW	1.1M	10.00	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.3	$11M	-27%	1.1M	10.22	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.3	$11M	NEW	1.1M	9.94	View chart
American Exceptionalism Acqu Ord Cl A	0.3	$11M	NEW	1.0M	10.93	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.3	$11M	-26%	1.1M	10.14	View chart
Cross Country Healthcare (CCRN)	0.3	$11M	-3%	763k	14.20	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.3	$11M	NEW	1.1M	10.06	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.3	$11M	NEW	1.0M	10.04	View chart
PROS Holdings (PRO)	0.3	$11M	NEW	460k	22.91	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.3	$11M		1.0M	10.36	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.3	$11M		1.0M	10.18	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.3	$11M		997k	10.51	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.3	$10M	NEW	1.0M	10.00	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.3	$10M		1.0M	10.18	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.3	$10M		983k	10.52	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.3	$10M	-23%	965k	10.71	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.3	$10M	NEW	1.0M	10.25	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.3	$10M		995k	10.22	View chart
Integral Ad Science Hldng (IAS)	0.3	$10M	NEW	992k	10.17	View chart
Realogy Hldgs (HOUS)	0.3	$10M	NEW	944k	10.59	View chart
Vendome Acquisition Corp I Com Cl A	0.3	$9.9M	NEW	1000k	9.93	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.3	$9.9M		960k	10.33	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.3	$9.8M		964k	10.21	View chart
Pioneer Acquisition I Corp Cl A Ord Shs	0.2	$9.8M	NEW	985k	9.94	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.2	$9.7M	-18%	919k	10.52	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.2	$9.6M	NEW	252k	38.19	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$9.5M	NEW	101k	94.53	View chart
Procap Acquisition Corp Shs Cl A	0.2	$9.5M	NEW	930k	10.27	View chart
Mckinley Acquisition Corp Unit 07/25/2030	0.2	$9.5M	NEW	951k	9.99	View chart
Cantaloupe (CTLP)	0.2	$9.2M		871k	10.57	View chart
Aspen Insurance Holdings Ord Shs Cl A (AHL)	0.2	$9.2M	NEW	251k	36.71	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A	0.2	$9.1M	NEW	914k	9.95	View chart
A Paradise Acquisition Corp Com Cl A	0.2	$9.0M	NEW	914k	9.90	View chart
Galata Acquisition Corp Ii Unit 09/12/2030	0.2	$9.0M	NEW	900k	9.98	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.2	$9.0M	NEW	894k	10.02	View chart
Verint Systems (VRNT)	0.2	$8.8M	NEW	433k	20.25	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.2	$8.8M	-16%	831k	10.55	View chart
Shopify Note 0.125%11/0 (Principal)	0.2	$8.4M	+700%	8.0M	1.05	View chart
ProAssurance Corporation (PRA)	0.2	$8.4M	-3%	350k	23.99	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.2	$8.2M		773k	10.67	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.2	$8.1M	NEW	800k	10.07	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.2	$8.0M	NEW	186k	43.00	View chart
Fg Merger Ii Corp (FGMC)	0.2	$7.8M		784k	9.99	View chart
Mac Copper Ord Shs (MTAL)	0.2	$7.8M	+534%	640k	12.21	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.2	$7.8M		686k	11.34	View chart
Cantor Equity Partners Iv In Shs Cl A	0.2	$7.7M	NEW	757k	10.19	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.2	$7.7M	-2%	748k	10.31	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$7.5M	NEW	735k	10.21	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.2	$7.4M		634k	11.63	View chart
Tavia Acquisition Corp SHS (TAVI)	0.2	$7.1M		689k	10.35	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.2	$7.1M	NEW	7.1M	1.00	View chart
Chenghe Acquisition Iii Unit 09/09/2030	0.2	$7.0M	NEW	700k	9.98	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs	0.2	$6.9M	NEW	679k	10.15	View chart
Indigo Acquisition Corp Ord Shs	0.2	$6.8M	NEW	684k	9.96	View chart
Wen Acquisition Corp Com Cl A	0.2	$6.8M	NEW	671k	10.13	View chart
Thayer Ventures Acq Corp Ii Cl A	0.2	$6.7M	NEW	669k	10.03	View chart
Laredo Petroleum (VTLE)	0.2	$6.3M	NEW	372k	16.89	View chart
Nmp Acquisition Corp Cl A	0.2	$6.2M	NEW	627k	9.93	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.2	$6.2M	NEW	613k	10.11	View chart
Emmis Acquisition Corp. Unit 09/12/2030	0.2	$6.0M	NEW	600k	9.98	View chart
Co2 Energy Transition Corp (NOEM)	0.2	$5.9M		585k	10.16	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.2	$5.9M	-40%	584k	10.12	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.1	$5.7M	-27%	566k	10.12	View chart
Pyrophyte Acquisition Corp. Cl A Shs	0.1	$5.6M	NEW	567k	9.96	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.1	$5.6M	NEW	6.3M	0.89	View chart
Pantages Capital Acquisition Ord Shs Cl A (PGAC)	0.1	$5.5M	-2%	531k	10.28	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$5.5M	-2%	525k	10.38	View chart
Curevac N V (CVAC)	0.1	$5.3M	+2145%	992k	5.39	View chart
Blue Acquisition Corp. Ord Shs Cl A	0.1	$5.3M	NEW	532k	9.99	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$5.3M		470k	11.21	View chart
Parsons Corporation (PSN)	0.1	$5.1M	+204%	62k	82.69	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.1	$5.1M		436k	11.70	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.1	$5.1M	NEW	500k	10.15	View chart
ODP Corp. (ODP)	0.1	$5.0M	NEW	180k	27.85	View chart
Kodiak Ai	0.1	$4.8M	NEW	702k	6.84	View chart
Expedia Group Note 2/1 (Principal)	0.1	$4.6M	NEW	4.5M	1.01	View chart
MKS Instruments (MKSI)	0.1	$4.6M	+11%	37k	122.88	View chart
Blackline Note 3/1 (Principal)	0.1	$4.5M		4.6M	0.98	View chart
SurModics (SRDX)	0.1	$4.5M	-4%	149k	29.89	View chart
Origin Invt Corp I Ord Shs	0.1	$4.4M	NEW	437k	10.04	View chart
89bio (ETNB)	0.1	$4.4M	NEW	296k	14.70	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$4.3M	-58%	33k	130.15	View chart
Horizon Space Acquisition Ii Ord Shs (HSPT)	0.1	$4.3M		414k	10.34	View chart
Dt Cloud Star Acquisition SHS (DTSQ)	0.1	$4.2M		401k	10.48	View chart
Boulder Growth & Income Fund (STEW)	0.1	$4.1M	-28%	227k	18.13	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$4.0M	-21%	275k	14.75	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.1	$4.0M		4.1M	0.99	View chart
Paramount Group Inc reit (PGRE)	0.1	$4.0M	NEW	610k	6.54	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.1	$3.9M	-24%	374k	10.55	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030	0.1	$3.9M	NEW	379k	10.31	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$3.8M		371k	10.27	View chart
Quetta Acquisition Corp (QETA)	0.1	$3.8M		349k	10.90	View chart
Maywood Acquisition Corp Ord Shs Cl A (MAYA)	0.1	$3.8M		371k	10.22	View chart
Quartzsea Acquisition Corp Ord Shs (QSEA)	0.1	$3.8M		370k	10.15	View chart
Dynamix Corp Shs Cl A (ETHM)	0.1	$3.7M	-67%	360k	10.41	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030	0.1	$3.7M	NEW	375k	9.97	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.1	$3.7M	NEW	4.0M	0.93	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$3.7M		353k	10.48	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$3.7M	NEW	367k	10.04	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$3.7M	NEW	347k	10.60	View chart
Cayson Acquisition Corp SHS (CAPN)	0.1	$3.7M	-2%	350k	10.46	View chart
Rising Dragon Acquisition SHS (RDAC)	0.1	$3.6M		348k	10.42	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.1	$3.6M	NEW	3.6M	1.01	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$3.4M	-33%	240k	14.27	View chart
Yhn Acquisition I SHS (YHNA)	0.1	$3.4M		328k	10.45	View chart
Future Vision Ii Acquisition SHS (FVN)	0.1	$3.4M	-3%	326k	10.46	View chart
Zimvie (ZIMV)	0.1	$3.4M	NEW	178k	18.94	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$3.3M	-24%	322k	10.32	View chart
Premier Cl A (PINC)	0.1	$3.3M	NEW	118k	27.80	View chart
Quantumsphere Acquisition Unit 07/30/2030	0.1	$3.3M	NEW	323k	10.13	View chart
Yorkville Acquisition Corp. Shs Cl A	0.1	$3.2M	NEW	304k	10.66	View chart
Performant Finl (PHLT)	0.1	$3.2M	NEW	419k	7.73	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs	0.1	$3.1M	NEW	310k	9.99	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$3.1M	NEW	302k	10.25	View chart
Guess? (GES)	0.1	$3.1M	NEW	185k	16.71	View chart
Silver Pegasus Acquisition C Shs Cl A	0.1	$3.0M	NEW	299k	9.97	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$2.8M	-64%	266k	10.46	View chart
Pelican Acquisition Corp SHS (PELI)	0.1	$2.8M	-25%	275k	10.06	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$2.5M	-50%	220k	11.60	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$2.5M	-91%	2.7M	0.93	View chart
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR)	0.1	$2.5M		297k	8.35	View chart
Meridianlink Common Stock (MLNK)	0.1	$2.4M	NEW	120k	19.93	View chart
Columbus Acquisition Corp SHS (COLA)	0.1	$2.3M		224k	10.21	View chart
Central Securities (CET)	0.1	$2.3M	-19%	44k	51.37	View chart
Solarius Capital Acqu Corp Shs Cl A	0.1	$2.3M	NEW	227k	9.96	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.1	$2.2M	NEW	217k	10.09	View chart
Webull Corp Ord Shs (BULL)	0.1	$2.2M		146k	14.79	View chart
Mestera (MTSR)	0.1	$2.0M	NEW	39k	52.33	View chart
Churchill Cap Corp X Shs Cl A	0.0	$1.9M	NEW	151k	12.86	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.0	$1.9M		179k	10.69	View chart
Ribbon Acquisition Corp Ord Shs Cl A (RIBB)	0.0	$1.9M		187k	10.24	View chart
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC)	0.0	$1.9M	-2%	181k	10.35	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$1.8M		152k	12.00	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.0	$1.8M		150k	11.96	View chart
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR)	0.0	$1.6M		2.5M	0.67	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.0	$1.6M	-72%	139k	11.19	View chart
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW)	0.0	$1.5M	-13%	534k	2.81	View chart
Templeton Emerging Markets (EMF)	0.0	$1.5M	-14%	87k	16.65	View chart
Kyivstar Group *w Exp 08/14/203	0.0	$1.4M	NEW	357k	4.00	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$1.4M	NEW	24k	58.61	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$1.4M	-8%	1.1M	1.22	View chart
Uy Scuti Acquisition Corp. Ord Shs (UYSC)	0.0	$1.3M		132k	10.22	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	0.0	$1.3M	-56%	125k	10.56	View chart
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW)	0.0	$1.3M	-78%	241k	5.46	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$1.2M	-6%	116k	10.64	View chart
Sprott Focus Tr (FUND)	0.0	$1.2M	-12%	140k	8.30	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$1.2M	-48%	153k	7.54	View chart
Best Spac I Acquisition Corp Usd Cl A Ord Shs	0.0	$1.1M	NEW	114k	10.06	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$1.1M	-30%	682k	1.60	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.0	$1.1M		2.4M	0.45	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$986k	NEW	1.0M	0.99	View chart
Airbnb Note 3/1 (Principal)	0.0	$980k		1.0M	0.98	View chart
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY)	0.0	$976k	-4%	85k	11.45	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.0	$972k	-67%	39k	24.80	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.0	$937k	-30%	53k	17.82	View chart
Globa Terra Acquisition Cor Cl A Ord Shs	0.0	$906k	NEW	91k	9.98	View chart
Wintergreen Acquisition Corp SHS	0.0	$857k	NEW	85k	10.06	View chart
Kodiak Ai *w Exp 09/25/203	0.0	$823k	NEW	772k	1.06	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$812k	-20%	107k	7.61	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.0	$797k	-20%	88k	9.07	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs	0.0	$794k	NEW	76k	10.45	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$747k		2.8M	0.26	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$729k	-33%	61k	12.02	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$701k	NEW	668k	1.05	View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW)	0.0	$640k	-57%	305k	2.10	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$634k		2.0M	0.32	View chart
Esh Acquisition Corp (ESHA)	0.0	$603k		54k	11.16	View chart
New Germany Fund (GF)	0.0	$600k	-12%	52k	11.56	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$600k		1.1M	0.53	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.0	$592k	-80%	44k	13.36	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$588k	NEW	1.4M	0.42	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$571k	NEW	500k	1.14	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS)	0.0	$562k		1.1M	0.49	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW)	0.0	$535k	NEW	563k	0.95	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.0	$492k	-56%	39k	12.58	View chart
Mr Cooper Group	0.0	$489k	NEW	2.3k	210.79	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$475k		2.0M	0.24	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$472k		1.8M	0.27	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$468k		1.7M	0.27	View chart
Churchill Cap Corp X *w Exp 05/14/203	0.0	$434k	NEW	125k	3.47	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$432k		1.6M	0.27	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.0	$419k	-24%	377k	1.11	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$418k		633k	0.66	View chart
Kochav Defense Acqui Right 05/21/2030	0.0	$411k	NEW	1.9M	0.22	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$407k		1.1M	0.36	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$396k		2.0M	0.20	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$394k		990k	0.40	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$389k	-26%	572k	0.68	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.0	$352k		650k	0.54	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$352k		1.8M	0.20	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$352k	+60%	330k	1.07	View chart
Fg Merger Ii Corp Right 02/11/2030 (FGMCR)	0.0	$333k		792k	0.42	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$333k		1.8M	0.19	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$332k		455k	0.73	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$329k	-26%	548k	0.60	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$312k		1.1M	0.28	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$311k	-26%	819k	0.38	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$309k	-24%	600k	0.51	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$304k	-27%	1.0M	0.30	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$301k	NEW	1.4M	0.22	View chart
Maywood Acquisition Corp Right 99/99/9999 (MAYAR)	0.0	$300k		500k	0.60	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$298k		230k	1.30	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$298k		1.8M	0.17	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$297k		396k	0.75	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$292k	-87%	17k	16.89	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$291k	-6%	783k	0.37	View chart
Ellsworth Fund (ECF)	0.0	$290k	-51%	25k	11.60	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.0	$268k	-99%	60k	4.47	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$267k	-88%	13k	21.13	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$256k	NEW	48k	5.29	View chart
Egh Acquisition Corp. Right 05/08/2025 (EGHAR)	0.0	$256k	NEW	1.2M	0.21	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$253k	-30%	767k	0.33	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$252k		700k	0.36	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$246k	-26%	548k	0.45	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$240k	NEW	369k	0.65	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$238k		850k	0.28	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030	0.0	$233k	NEW	1.5M	0.16	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$231k	-23%	852k	0.27	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$230k		459k	0.50	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$221k	NEW	538k	0.41	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$220k	NEW	282k	0.78	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$214k	NEW	130k	1.65	View chart
Alphavest Acquisition Corp Right 01/22/2026 (ATMVR)	0.0	$210k		345k	0.61	View chart
Tavia Acquisition Corp Right 11/26/2029 (TAVIR)	0.0	$209k		950k	0.22	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$204k	-24%	170k	1.20	View chart
Procap Acquisition Corp *w Exp 05/16/203	0.0	$201k	NEW	310k	0.65	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$199k		741k	0.27	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$196k	-28%	530k	0.37	View chart
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW)	0.0	$195k	-26%	548k	0.36	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$191k	-24%	490k	0.39	View chart
Wen Acquisition Corp *w Exp 99/99/999	0.0	$188k	NEW	336k	0.56	View chart
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW)	0.0	$183k		727k	0.25	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$181k		1.1M	0.17	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030	0.0	$180k	NEW	1.2M	0.15	View chart
Jena Acquisition Corp Ii Right 03/31/2030	0.0	$177k	NEW	885k	0.20	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$177k	-28%	803k	0.22	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$162k		738k	0.22	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$161k		292k	0.55	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030	0.0	$160k	NEW	890k	0.18	View chart
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW)	0.0	$160k	-25%	550k	0.29	View chart
Indigo Acquisition Corp Right 04/02/2027	0.0	$158k	NEW	900k	0.17	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$156k	-30%	778k	0.20	View chart
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR)	0.0	$148k		87k	1.70	View chart
Grabagun Digital Hldgs *w Exp 99/99/999	0.0	$148k	NEW	118k	1.25	View chart
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR)	0.0	$144k		500k	0.29	View chart
A Paradise Acquisition Corp Right 07/29/2025	0.0	$142k	NEW	914k	0.16	View chart
Pantages Capital Acquisition Right 11/15/2029 (PGACR)	0.0	$140k		700k	0.20	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203	0.0	$136k	NEW	625k	0.22	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$135k		495k	0.27	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$135k		539k	0.25	View chart
Lightwave Acquisition Corp *w Exp 06/06/203	0.0	$134k	NEW	700k	0.19	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$133k	NEW	530k	0.25	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$130k	-26%	480k	0.27	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$123k	-25%	372k	0.33	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203	0.0	$121k	NEW	101k	1.19	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203	0.0	$120k	NEW	500k	0.24	View chart
Nmp Acquisition Corp Right 06/27/2030	0.0	$119k	NEW	627k	0.19	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203	0.0	$119k	NEW	125k	0.95	View chart
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR)	0.0	$118k		590k	0.20	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$117k		524k	0.22	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$116k	-6%	463k	0.25	View chart
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR)	0.0	$116k		590k	0.20	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$115k		492k	0.23	View chart
Blue Acquisition Corp. Right 06/11/2030	0.0	$114k	NEW	700k	0.16	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$109k		500k	0.22	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$104k		100k	1.04	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203	0.0	$103k	NEW	492k	0.21	View chart
Vendome Acquisition Corp I *w Exp 02/18/202	0.0	$100k	NEW	500k	0.20	View chart
Pelican Acquisition Corp Right 05/02/2030 (PELIR)	0.0	$100k		370k	0.27	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$100k		590k	0.17	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203	0.0	$99k	NEW	284k	0.35	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$95k	-34%	85k	1.11	View chart
Oxley Bridge Acq *w Exp 06/17/203	0.0	$94k	NEW	550k	0.17	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$91k	-25%	445k	0.20	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$91k	NEW	151k	0.60	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS)	0.0	$90k	-24%	562k	0.16	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.0	$89k	NEW	95k	0.94	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$88k		489k	0.18	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$88k		80k	1.10	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$88k	-23%	417k	0.21	View chart
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR)	0.0	$83k		550k	0.15	View chart
Yhn Acquisition I Right 08/15/2029 (YHNAR)	0.0	$82k		535k	0.15	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$82k		85k	0.96	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203	0.0	$81k	NEW	577k	0.14	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$76k		472k	0.16	View chart
Silver Pegasus Acquisition C Right 06/26/2030	0.0	$75k	NEW	299k	0.25	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$74k		741k	0.10	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$73k		398k	0.18	View chart
Snap Note 5/0 (Principal)	0.0	$69k		75k	0.93	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$68k	NEW	485k	0.14	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.0	$67k	NEW	70k	0.96	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$63k	NEW	312k	0.20	View chart
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR)	0.0	$61k	NEW	300k	0.20	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$59k		742k	0.08	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$59k		149k	0.40	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$57k	-5%	437k	0.13	View chart
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR)	0.0	$55k		250k	0.22	View chart
Columbus Acquisition Corp Right 09/30/2025 (COLAR)	0.0	$54k		300k	0.18	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$52k	-11%	373k	0.14	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.0	$49k	NEW	50k	0.98	View chart
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR)	0.0	$47k		175k	0.27	View chart
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR)	0.0	$42k		250k	0.17	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW)	0.0	$40k	-11%	397k	0.10	View chart
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR)	0.0	$39k		246k	0.16	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203	0.0	$37k	NEW	155k	0.24	View chart
Origin Invt Corp I *w Exp 06/27/203	0.0	$37k	NEW	218k	0.17	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$37k	-6%	46k	0.80	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$36k		149k	0.24	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$26k		202k	0.13	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$25k	NEW	25k	0.99	View chart
Eureka Acquisition Corp Right 01/03/2026 (EURKR)	0.0	$24k		99k	0.24	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$24k		95k	0.25	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203	0.0	$22k	NEW	113k	0.19	View chart
Best Spac I Acquisition Corp Right 05/27/2030	0.0	$21k	NEW	150k	0.14	View chart
Abpro Holdings (ABP)	0.0	$20k		88k	0.22	View chart
Wintergreen Acquisition Corp Right 99/99/9999	0.0	$18k	NEW	113k	0.16	View chart
1rt Acquisition Corp. *w Exp 06/26/203	0.0	$17k	NEW	19k	0.88	View chart
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW)	0.0	$16k		246k	0.07	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$16k		437k	0.04	View chart
Globa Terra Acquisition Cor Right 06/17/2030	0.0	$16k	NEW	120k	0.13	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$13k	-2%	564k	0.02	View chart
Euda Health Holdings *w Exp 11/22/202 (EUDAW)	0.0	$8.9k	-14%	94k	0.10	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203	0.0	$8.2k	NEW	68k	0.12	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$8.2k		124k	0.07	View chart
Able View Global *w Exp 08/18/202 (ABLVW)	0.0	$3.6k	-32%	106k	0.03	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$3.3k		95k	0.04	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$3.0k	NEW	62k	0.05	View chart
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW)	0.0	$2.3k	-38%	14k	0.16	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$1.6k	-19%	32k	0.05	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$813.092800	-20%	48k	0.02	View chart

Past Filings by AQR Arbitrage

SEC 13F filings are viewable for AQR Arbitrage going back to 2010

AQR Arbitrage 2025 Q3 filed Nov. 14, 2025
AQR Arbitrage 2025 Q2 filed Aug. 14, 2025
AQR Arbitrage 2025 Q1 filed May 15, 2025
AQR Arbitrage 2024 Q4 filed Feb. 14, 2025
AQR Arbitrage 2024 Q3 filed Nov. 14, 2024
AQR Arbitrage 2024 Q2 filed Aug. 14, 2024
AQR Arbitrage 2024 Q1 filed May 15, 2024
AQR Arbitrage 2023 Q4 filed Feb. 14, 2024
AQR Arbitrage 2023 Q3 filed Nov. 14, 2023
AQR Arbitrage 2023 Q2 filed Aug. 14, 2023
AQR Arbitrage 2023 Q1 filed May 15, 2023
AQR Arbitrage 2022 Q4 filed Feb. 14, 2023
AQR Arbitrage 2022 Q3 filed Nov. 14, 2022
AQR Arbitrage 2022 Q2 filed Aug. 15, 2022
AQR Arbitrage 2022 Q1 filed May 16, 2022
AQR Arbitrage 2021 Q4 filed Feb. 14, 2022

View all past filings

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