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CNH Partners

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

Top 5 stock holdings are QRVO, TECK, NSC, CYBR, Draftkings, and represent 11.02% of AQR Arbitrage's stock portfolio.
Added to shares of these 10 stocks: QRVO (+$118M), TECK (+$101M), Cadence Bank (+$93M), NGD (+$92M), Comerica Incorporated (+$88M), Draftkings (+$63M), KVUE (+$60M), Snap (+$58M), Strategy (+$51M), WBD (+$50M).
Started 159 new stock positions in WTRG, TDWD, FFIC, BLZR, APACR, Tandem Diabetes Care, Workiva, EXAS, SBXE.U, Microchip Technology.
Reduced shares in these 10 stocks: IPG (-$101M), ALE (-$91M), , K (-$72M), Akamai Technologies Inc Note 1.125 2/1 (-$60M), Exact Sciences Corp note 0.375% 3/0 (-$56M), VRNA (-$55M), AVDX (-$52M), WNS (-$51M), Five9 Inc Note 1.000 3/1 (-$43M).
Sold out of its positions in Abpro Holdings, ALB.PA, ALE, Alnylam Pharmaceuticals Inc Note 1.000 9/1, RMCOW, AVDX, Biomarin Pharmaceutical, RA, CHW, CET.
AQR Arbitrage was a net buyer of stock by $822M.
AQR Arbitrage has $4.8B in assets under management (AUM), dropping by 20.86%.
Central Index Key (CIK): 0001167456

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Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 497 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Qorvo (QRVO)	2.5	$118M	NEW	1.4M	84.51	View chart
Teck Resources CL B (TECK)	2.4	$113M	+812%	2.4M	47.89	View chart
Norfolk Southern (NSC)	2.1	$99M	+74%	343k	288.72	View chart
Cyberark Software SHS (CYBR)	2.0	$97M	+77%	217k	446.06	View chart
Draftkings Note 3/1 (Principal)	2.0	$96M	+186%	105M	0.92	View chart
Air Lease Corp Cl A (AL)	2.0	$95M	+47%	1.5M	64.23	View chart
Cadence Bank	2.0	$93M	NEW	2.2M	42.84	View chart
New Gold Inc Cda (NGD)	1.9	$92M	NEW	11M	8.71	View chart
Chart Industries (GTLS)	1.9	$89M	+14%	434k	206.23	View chart
Comerica Incorporated	1.8	$88M	NEW	1.0M	86.93	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.8	$86M	+112%	90M	0.95	View chart
Snap Note 0.500% 5/0 (Principal)	1.7	$82M	+241%	93M	0.88	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.6	$77M	+8%	84M	0.92	View chart
Frontier Communications Pare	1.6	$76M	+26%	2.0M	38.07	View chart
PNM Resources (TXNM)	1.5	$70M	+12%	1.2M	58.88	View chart
Electronic Arts (EA)	1.4	$69M	+236%	337k	204.33	View chart
Kenvue (KVUE)	1.3	$60M	NEW	3.5M	17.25	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.1	$52M	+24%	1.1M	48.60	View chart
Ceridian Hcm Hldg	1.1	$51M	+135%	742k	69.16	View chart
Strategy Note 12/0 (Principal)	1.1	$51M	NEW	62M	0.82	View chart
Warner Bros Discovery Com Ser A (WBD)	1.0	$50M	NEW	1.7M	28.80	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	1.0	$47M	+197%	53M	0.89	View chart
Sealed Air (SEE)	0.9	$44M	NEW	1.1M	41.43	View chart
Rio Tinto Sponsored Adr (RIO)	0.9	$43M	+105%	536k	80.03	View chart
Confluent Class A Com (CFLT)	0.9	$43M	NEW	1.4M	30.24	View chart
Rev	0.9	$41M	NEW	680k	60.81	View chart
Northwestern Energy Group In Com New (NWE)	0.8	$39M	+2434%	607k	64.54	View chart
CSG Systems International (CSGS)	0.8	$39M	NEW	504k	76.69	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.8	$38M		32M	1.20	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.8	$37M	NEW	41M	0.90	View chart
Brighthouse Finl (BHF)	0.8	$37M	NEW	566k	64.79	View chart
Essential Utils (WTRG)	0.8	$36M	NEW	949k	38.36	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.8	$36M	-34%	21M	1.70	View chart
Cidara Therapeutics Com New (CDTX)	0.7	$35M	NEW	158k	220.89	View chart
Hillenbrand (HI)	0.7	$33M	NEW	1.0M	31.72	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.7	$32M	NEW	1.3M	24.12	View chart
Hologic (HOLX)	0.7	$31M	NEW	420k	74.49	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.6	$29M		29M	1.00	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.6	$29M	NEW	23M	1.23	View chart
Amicus Therapeutics (FOLD)	0.6	$28M	NEW	2.0M	14.24	View chart
Box Note 1.500% 9/1 (Principal)	0.6	$27M	NEW	28M	0.97	View chart
Realogy Hldgs	0.6	$27M	+98%	1.9M	14.16	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.6	$26M		17M	1.56	View chart
Groupon Note 4.875% 6/3 (Principal)	0.5	$26M		30M	0.88	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.5	$26M	NEW	22M	1.16	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.5	$25M		2.4M	10.49	View chart
Ford Mtr Note 3/1 (Principal)	0.5	$25M	-4%	24M	1.04	View chart
Blackline Note 1.000% 6/0 (Principal)	0.5	$25M	+23500%	24M	1.06	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.5	$24M	+570%	24M	1.01	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.5	$24M	+23%	27M	0.90	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.5	$23M	NEW	23M	0.98	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.5	$23M		2.0M	11.17	View chart
Strategy Note 2.250% 6/1 (Principal)	0.5	$22M	NEW	20M	1.11	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.4	$21M		2.0M	10.58	View chart
Staar Surgical Com Par $0.01 (STAA)	0.4	$21M	+45%	915k	23.09	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.4	$20M		21M	0.96	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.4	$20M		21M	0.95	View chart
EXACT Sciences Corporation (EXAS)	0.4	$20M	NEW	192k	101.56	View chart
Workiva Note 1.250% 8/1 (Principal)	0.4	$19M	NEW	20M	0.99	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.4	$19M		1.7M	10.68	View chart
Axalta Coating Sys (AXTA)	0.4	$18M	NEW	568k	32.31	View chart
Semrush Hldgs Cl A Com (SEMR)	0.4	$18M	NEW	1.5M	11.89	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.4	$18M		17M	1.02	View chart
American Woodmark Corporation (AMWD)	0.4	$17M	+35%	320k	53.90	View chart
Titan Acquisition Corp Cl A (TACH)	0.4	$17M		1.7M	10.26	View chart
Digitalbridge Group Cl A New (DBRG)	0.4	$17M	NEW	1.1M	15.34	View chart
Aldel Finl Ii Cl A (ALDF)	0.4	$17M		1.6M	10.51	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.4	$17M		1.6M	10.70	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.4	$17M		16M	1.03	View chart
Lionheart Holdings Shs Cl A (CUB)	0.4	$17M		1.6M	10.68	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.4	$17M	NEW	1.7M	9.89	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.4	$17M		1.6M	10.59	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.3	$17M		1.6M	10.26	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.3	$16M		1.5M	10.76	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.3	$16M		1.5M	10.50	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.3	$15M		1.5M	10.59	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.3	$15M		1.5M	10.30	View chart
Synovus Finl Corp Com New (SNV)	0.3	$15M	NEW	303k	50.05	View chart
Voyager Acquisition Corp Cl A (VACH)	0.3	$15M		1.4M	10.67	View chart
Rithm Acquisition Corp Cl A (RAC)	0.3	$15M		1.5M	10.39	View chart
AeroVironment (AVAV)	0.3	$15M	NEW	62k	241.89	View chart
Avidity Biosciences Ord (RNA)	0.3	$15M	NEW	209k	72.13	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.3	$15M		1.4M	10.88	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.3	$15M		1.4M	10.63	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.3	$15M		1.4M	10.54	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.3	$15M	-6%	1.4M	10.40	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.3	$15M		1.4M	10.14	View chart
Aspen Insurance Holdings Ord Shs Cl A (AHL)	0.3	$14M	+55%	389k	37.10	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.3	$14M		1.3M	10.58	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.3	$14M		1.4M	10.25	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.3	$13M		1.3M	10.27	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.3	$13M		1.3M	10.42	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.3	$13M		1.3M	10.16	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.3	$13M		1.3M	10.15	View chart
Tegna (TGNA)	0.3	$13M	+16%	659k	19.41	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.3	$13M	NEW	1.3M	10.00	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.3	$13M		1.2M	10.42	View chart
Janus Henderson Group Ord Shs (JHG)	0.3	$13M	NEW	265k	47.57	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.3	$12M	NEW	1.2M	9.95	View chart
Bain Cap Gss Invt Corp Ord Cl A	0.3	$12M	NEW	1.2M	10.08	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.3	$12M	NEW	1.2M	10.00	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.3	$12M		1.2M	10.32	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$12M		1.1M	10.43	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.2	$12M	-38%	1.1M	10.54	View chart
Veeco Instruments (VECO)	0.2	$12M	NEW	408k	28.58	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.2	$12M		1.1M	10.11	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.2	$12M		1.1M	10.49	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$12M		1.1M	10.29	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.2	$11M	NEW	1.2M	9.86	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$11M	-24%	1.1M	10.03	View chart
Two Hbrs Invt Corp (TWO)	0.2	$11M	NEW	1.1M	10.50	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$11M	NEW	1.1M	10.01	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$11M		1.1M	10.14	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$11M	NEW	1.2M	9.90	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.2	$11M		1.1M	10.36	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.2	$11M		1.1M	10.24	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.2	$11M	NEW	1.1M	10.06	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.2	$11M	-20%	1.0M	10.64	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$11M		1.1M	10.20	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.2	$11M		1.1M	10.20	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$11M	-17%	1.1M	10.35	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.2	$11M	NEW	1.1M	9.95	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.2	$11M	NEW	1.1M	9.98	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$11M		1.0M	10.29	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.2	$11M		1.0M	10.36	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.2	$11M	-23%	1.1M	10.05	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$11M		1.1M	10.14	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.2	$11M		1.0M	10.46	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.2	$11M	NEW	1.1M	9.99	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.2	$11M	NEW	1.1M	9.98	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.2	$11M		997k	10.63	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$11M		1.0M	10.18	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.2	$11M		1.0M	10.30	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.2	$11M		983k	10.67	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.2	$10M	NEW	1.0M	9.96	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.2	$10M		995k	10.34	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.2	$10M		960k	10.43	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$10M		964k	10.36	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.2	$9.9M		985k	10.06	View chart
Inflection Point Acquisition Shs Cl A (BACQ)	0.2	$9.9M	-50%	921k	10.72	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.2	$9.7M	NEW	974k	9.94	View chart
Fluor Corporation (FLR)	0.2	$9.7M	NEW	244k	39.63	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.2	$9.5M	-24%	949k	10.03	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.2	$9.5M	NEW	934k	10.15	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.2	$9.5M	NEW	951k	9.97	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.2	$9.4M		930k	10.13	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.2	$9.3M	-40%	868k	10.77	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.2	$9.3M	NEW	934k	9.99	View chart
Cantaloupe (CTLP)	0.2	$9.2M		871k	10.62	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.2	$9.2M		914k	10.07	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.2	$9.2M		914k	10.05	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.2	$9.1M	NEW	9.4M	0.97	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.2	$9.1M	NEW	910k	10.00	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.2	$9.1M		894k	10.14	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.2	$9.1M	NEW	905k	10.01	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.2	$8.9M	NEW	889k	10.02	View chart
ProAssurance Corporation (PRA)	0.2	$8.9M	+4%	366k	24.16	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.2	$8.8M	-23%	770k	11.39	View chart
Guidewire Software (GWRE)	0.2	$8.6M	-18%	43k	201.01	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.2	$8.5M	NEW	845k	10.10	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.2	$8.4M	-23%	836k	10.06	View chart
Astria Therapeutics	0.2	$8.2M	NEW	627k	13.09	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.2	$8.2M	NEW	813k	10.09	View chart
Dynavax Technologies Corp Com New (DVAX)	0.2	$8.2M	NEW	532k	15.38	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$8.1M		101k	79.94	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.2	$8.0M	NEW	809k	9.94	View chart
Apex Treas Corp Unit 10/07/2030 (APXTU)	0.2	$8.0M	NEW	799k	10.01	View chart
MidWestOne Financial (MOFG)	0.2	$7.9M	NEW	206k	38.50	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.2	$7.9M		748k	10.55	View chart
Fg Merger Ii Corp (FGMC)	0.2	$7.9M		784k	10.04	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.2	$7.8M		686k	11.38	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.2	$7.8M	NEW	776k	10.04	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	0.2	$7.8M	NEW	782k	9.95	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.2	$7.8M		757k	10.28	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.2	$7.8M	NEW	776k	10.00	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.2	$7.7M	-23%	764k	10.07	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$7.4M		735k	10.12	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.2	$7.3M	NEW	733k	10.01	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.2	$7.2M	-25%	689k	10.50	View chart
Tavia Acquisition Corp SHS (TAVI)	0.2	$7.2M		689k	10.44	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.2	$7.2M		634k	11.29	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$6.9M		679k	10.17	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$6.9M		684k	10.08	View chart
Jamf Hldg Corp	0.1	$6.8M	NEW	526k	13.01	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$6.8M		671k	10.10	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$6.8M		669k	10.12	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$6.7M	NEW	677k	9.96	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$6.7M	NEW	665k	10.02	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.1	$6.5M	NEW	660k	9.90	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.1	$6.5M	NEW	652k	10.01	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.1	$6.5M	NEW	645k	10.10	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$6.5M	+14%	38k	170.00	View chart
MKS Instruments (MKSI)	0.1	$6.4M	+7%	40k	159.80	View chart
Nmp Acquisition Corp Cl A (NMP)	0.1	$6.3M		627k	10.02	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$6.2M		613k	10.19	View chart
Alexander & Baldwin (ALEX)	0.1	$6.1M	NEW	297k	20.64	View chart
Plymouth Indl Reit	0.1	$6.1M	NEW	280k	21.88	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$6.0M		585k	10.29	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.1	$5.9M	NEW	375k	15.85	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$5.9M	NEW	594k	10.00	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.1	$5.9M	-15%	6.0M	1.00	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.1	$5.8M	NEW	583k	10.00	View chart
Dynamix Corp Iii Unit 10/09/2030 (DNMXU)	0.1	$5.8M	NEW	579k	10.05	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.1	$5.8M		566k	10.19	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$5.7M	NEW	571k	10.05	View chart
Udemy (UDMY)	0.1	$5.7M	NEW	977k	5.85	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$5.7M		567k	10.06	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.1	$5.6M	NEW	562k	10.03	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.1	$5.6M	NEW	560k	10.03	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$5.6M	NEW	565k	9.87	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$5.5M		525k	10.48	View chart
Pantages Capital Acquisition Ord Shs Cl A (PGAC)	0.1	$5.5M		531k	10.36	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.1	$5.5M	NEW	554k	9.93	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$5.4M	NEW	545k	9.94	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$5.2M	NEW	523k	9.98	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$5.2M	-4%	510k	10.21	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.1	$5.1M	NEW	513k	10.01	View chart
Golden Entmt (GDEN)	0.1	$5.1M	NEW	188k	27.19	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.1	$5.1M	+34%	5.4M	0.95	View chart
Heritage Commerce (HTBK)	0.1	$4.9M	NEW	410k	12.01	View chart
Fox Corp Cl B Com (FOX)	0.1	$4.8M	NEW	74k	64.93	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.1	$4.6M	NEW	467k	9.94	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$4.6M	NEW	4.6M	0.99	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$4.6M	NEW	461k	9.93	View chart
Viking Acquisition Corp I Unit 99/99/9999	0.1	$4.5M	NEW	448k	10.02	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.1	$4.4M		437k	10.14	View chart
Blackline Note 3/1 (Principal)	0.1	$4.4M	-3%	4.5M	0.99	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$4.4M	NEW	446k	9.86	View chart
Horizon Space Acquisition Ii Ord Shs (HSPT)	0.1	$4.4M		414k	10.54	View chart
Dropbox Note 3/0 (Principal)	0.1	$4.3M	-76%	4.3M	0.99	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.1	$4.2M	-59%	391k	10.77	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.1	$4.1M		4.1M	1.00	View chart
Quetta Acquisition Corp (QETA)	0.1	$4.0M		349k	11.35	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$3.9M	-24%	380k	10.24	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$3.8M		371k	10.37	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$3.8M	NEW	379k	10.06	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.1	$3.8M		371k	10.26	View chart
Quartzsea Acquisition Corp Ord Shs (QSEA)	0.1	$3.8M		370k	10.25	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$3.7M		353k	10.63	View chart
Cayson Acquisition Corp SHS (CAPN)	0.1	$3.7M		350k	10.66	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$3.7M		367k	10.17	View chart
Dynamix Corp Shs Cl A (ETHM)	0.1	$3.7M		360k	10.29	View chart
Rising Dragon Acquisition SHS (RDAC)	0.1	$3.6M		348k	10.44	View chart
Guess?	0.1	$3.5M	+13%	210k	16.75	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$3.5M	NEW	347k	10.10	View chart
Future Vision Ii Acquisition SHS (FVN)	0.1	$3.5M		326k	10.58	View chart
Calisa Acquisition Corp Unit 09/11/2030 (ALISU)	0.1	$3.4M	NEW	323k	10.45	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$3.3M	NEW	325k	10.21	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$3.3M		322k	10.20	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.1	$3.2M	NEW	323k	10.01	View chart
Crown Resv Acquisition Corp Unit 10/14/2030 (CRACU)	0.1	$3.2M	NEW	319k	10.09	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$3.1M	-25%	205k	15.26	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$3.1M		302k	10.28	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.1	$3.1M		304k	10.13	View chart
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU)	0.1	$3.1M	NEW	308k	9.99	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$3.1M	-82%	3.2M	0.94	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$3.0M		299k	10.09	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.1	$2.9M	NEW	296k	9.95	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$2.9M	NEW	286k	10.07	View chart
Pelican Acquisition Corp SHS (PELI)	0.1	$2.8M		275k	10.17	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$2.8M		266k	10.42	View chart
Civitas Resources Com New	0.1	$2.7M	NEW	98k	27.09	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$2.6M	NEW	257k	10.25	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$2.6M		220k	11.75	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.1	$2.5M	NEW	2.5M	1.02	View chart
Insight Digital Partners Ii Unit 10/28/2030	0.1	$2.5M	NEW	252k	10.07	View chart
Boulder Growth & Income Fund (STEW)	0.1	$2.5M	-39%	137k	18.54	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	0.1	$2.4M	NEW	110k	21.55	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$2.4M	-23%	236k	10.06	View chart
Parsons Corporation (PSN)	0.0	$2.4M	-38%	38k	61.80	View chart
Columbus Acquisition Corp SHS (COLA)	0.0	$2.3M		224k	10.35	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$2.3M		227k	10.05	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.0	$2.2M		217k	10.21	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$2.0M	NEW	198k	10.26	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.0	$2.0M		179k	10.99	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.0	$2.0M	NEW	194k	10.07	View chart
Ribbon Acquisition Corp Ord Shs Cl A (RIBB)	0.0	$1.9M		187k	10.39	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$1.8M	-47%	125k	14.70	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.0	$1.8M	-77%	170k	10.78	View chart
Yhn Acquisition I SHS (YHNA)	0.0	$1.8M	-48%	167k	10.71	View chart
Potlatch Corporation	0.0	$1.7M	NEW	43k	39.78	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.7M	-60%	150k	11.26	View chart
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW)	0.0	$1.6M	-28%	383k	4.23	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.0	$1.6M		139k	11.25	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.0	$1.4M	NEW	135k	10.41	View chart
Inflection Point Acquisition Right 11/04/2026 (BACQR)	0.0	$1.4M	-22%	1.9M	0.72	View chart
Uy Scuti Acquisition Corp. Ord Shs (UYSC)	0.0	$1.4M		132k	10.26	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	0.0	$1.3M		125k	10.76	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$1.3M	NEW	1.3M	1.00	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$1.3M	-30%	106k	12.10	View chart
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY)	0.0	$1.2M		85k	14.21	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$1.2M		682k	1.75	View chart
Flushing Financial Corporation (FFIC)	0.0	$1.2M	NEW	77k	15.17	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$1.2M	-26%	1.5M	0.80	View chart
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA)	0.0	$1.2M		114k	10.13	View chart
Lucid Group Com New (LCID)	0.0	$1.1M	NEW	108k	10.57	View chart
Sprott Focus Tr (FUND)	0.0	$1.1M	-11%	125k	8.68	View chart
Templeton Emerging Markets (EMF)	0.0	$1.0M	-29%	61k	17.03	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.0	$1.0M	-22%	278k	3.74	View chart
Esh Acquisition Corp Com Cl A (ESHA)	0.0	$1.0M		54k	19.18	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$999k		1.0M	1.00	View chart
Airbnb Note 3/1 (Principal)	0.0	$992k		1.0M	0.99	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.0	$941k	-62%	1.0M	0.94	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.0	$917k		91k	10.10	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.0	$865k		85k	10.15	View chart
Terra Innovatum Global Nv Ord Shs (NKLR)	0.0	$859k	NEW	186k	4.62	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$817k	-34%	76k	10.75	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$775k		76k	10.20	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.0	$727k	-25%	1.8M	0.41	View chart
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW)	0.0	$726k	-24%	94k	7.70	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$663k	-26%	2.1M	0.32	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.0	$651k	NEW	600k	1.08	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$630k	-35%	720k	0.88	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$601k		668k	0.90	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$572k	-51%	374k	1.53	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$560k	-19%	1.4M	0.39	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.0	$532k	-42%	30k	17.50	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$525k	NEW	1.7M	0.31	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.0	$509k	-39%	53k	9.63	View chart
Iron Horse Acquisitions Corp (UCFI)	0.0	$502k	NEW	91k	5.51	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$501k	-23%	1.5M	0.33	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.0	$490k	-21%	510k	0.96	View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW)	0.0	$487k		305k	1.60	View chart
New Germany Fund (GF)	0.0	$458k	-22%	40k	11.42	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$450k		563k	0.80	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$424k		530k	0.80	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$423k	-41%	36k	11.87	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS)	0.0	$413k	-25%	860k	0.48	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$413k	NEW	90k	4.59	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$385k	-23%	1.1M	0.36	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$384k	NEW	135k	2.84	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$374k	-54%	49k	7.66	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$368k	-22%	1.5M	0.24	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.0	$365k	-97%	5.3k	69.53	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$360k	-25%	1.3M	0.28	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$348k		600k	0.58	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$345k	-22%	766k	0.45	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$343k	-23%	1.4M	0.24	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$340k	-21%	496k	0.69	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$340k	-26%	829k	0.41	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$334k	-23%	1.3M	0.25	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$331k		767k	0.43	View chart
Fg Merger Ii Corp Right 02/11/2030 (FGMCR)	0.0	$326k		792k	0.41	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$324k		1.0M	0.32	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$321k		783k	0.41	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$315k	-23%	1.1M	0.30	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$315k	NEW	133k	2.36	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$310k	-22%	1.2M	0.25	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$309k	-40%	300k	1.03	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW)	0.0	$306k		577k	0.53	View chart
Snowflake Note 10/0 (Principal)	0.0	$294k	-99%	190k	1.55	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$294k		852k	0.34	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$272k		538k	0.51	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$269k		490k	0.55	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$262k		282k	0.93	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$247k		741k	0.33	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$247k		548k	0.45	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$243k	-26%	517k	0.47	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$239k	-32%	759k	0.32	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$234k	-23%	1.3M	0.17	View chart
Dropbox Note 3/0 (Principal)	0.0	$232k	-98%	230k	1.01	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$230k		149k	1.55	View chart
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR)	0.0	$229k	-24%	378k	0.61	View chart
A Paradise Acquisition Corp Right 07/29/2025 (APADR)	0.0	$228k		914k	0.25	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$228k	-99%	230k	0.99	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$228k	-23%	1.1M	0.20	View chart
Five9 Note 1.000% 3/1 (Principal)	0.0	$226k	-99%	250k	0.90	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$224k	-24%	639k	0.35	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$219k		548k	0.40	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$215k	-26%	897k	0.24	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$214k	-23%	1.3M	0.16	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$212k	NEW	607k	0.35	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$212k		572k	0.37	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$211k		369k	0.57	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$206k	-26%	290k	0.71	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$202k		778k	0.26	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$201k		803k	0.25	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$194k	NEW	311k	0.62	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$192k	-23%	914k	0.21	View chart
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW)	0.0	$181k		548k	0.33	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$177k	-27%	772k	0.23	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$176k		819k	0.22	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$174k	NEW	545k	0.32	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$171k	NEW	634k	0.27	View chart
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW)	0.0	$171k		550k	0.31	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$167k		372k	0.45	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$164k	NEW	256k	0.64	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203	0.0	$162k	NEW	580k	0.28	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$161k	NEW	1.2M	0.14	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$160k	-23%	532k	0.30	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202	0.0	$154k	NEW	237k	0.65	View chart
Tavia Acquisition Corp Right 11/26/2029 (TAVIR)	0.0	$154k	-22%	736k	0.21	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$151k	NEW	222k	0.68	View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW)	0.0	$149k	-24%	474k	0.31	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$148k		530k	0.28	View chart
Strategy Note 0.625% 9/1 (Principal)	0.0	$146k	NEW	125k	1.17	View chart
Lake Superior Acquisition Right 09/19/2030	0.0	$145k	NEW	78k	1.86	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$144k	NEW	282k	0.51	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$141k	NEW	381k	0.37	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$141k	-24%	669k	0.21	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$138k		170k	0.81	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$133k	-24%	380k	0.35	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$133k	-23%	679k	0.20	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$132k	-23%	871k	0.15	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$131k		539k	0.24	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$130k		480k	0.27	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$128k		492k	0.26	View chart
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW)	0.0	$128k	-30%	509k	0.25	View chart
Nmp Acquisition Corp Right 06/27/2030 (NMPAR)	0.0	$126k		627k	0.20	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$125k		463k	0.27	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$121k	NEW	467k	0.26	View chart
Nutanix Note 0.500%12/1 (Principal)	0.0	$121k	NEW	125k	0.97	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$117k	NEW	244k	0.48	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$114k		445k	0.26	View chart
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR)	0.0	$113k		87k	1.30	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$113k		284k	0.40	View chart
Indigo Acquisition Corp Right 04/02/2027 (INACR)	0.0	$109k	-24%	684k	0.16	View chart
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR)	0.0	$109k		590k	0.18	View chart
Pantages Capital Acquisition Right 11/15/2029 (PGACR)	0.0	$109k	-22%	543k	0.20	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$108k	NEW	283k	0.38	View chart
Esh Acquisition Corp Right 06/13/2028 (ESHAR)	0.0	$107k		524k	0.20	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$107k		151k	0.71	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$105k	+23%	105k	1.00	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$105k	NEW	951k	0.11	View chart
Wen Acquisition Corp *w Exp 99/99/999 (WENNW)	0.0	$104k		336k	0.31	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$101k	-23%	532k	0.19	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$98k	-99%	95k	1.03	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$96k		590k	0.16	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$96k		310k	0.31	View chart
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW)	0.0	$96k	-23%	382k	0.25	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$95k		562k	0.17	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$92k		292k	0.32	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$92k	-23%	418k	0.22	View chart
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW)	0.0	$90k	NEW	226k	0.40	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$90k	NEW	80k	1.13	View chart
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR)	0.0	$89k	NEW	660k	0.14	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$89k		85k	1.05	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$86k	NEW	297k	0.29	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$82k	-28%	352k	0.23	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$81k	-26%	541k	0.15	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$80k		312k	0.26	View chart
Columbus Acquisition Corp Right 09/30/2025 (COLAR)	0.0	$80k	-23%	228k	0.35	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$76k	-6%	695k	0.11	View chart
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR)	0.0	$76k	-23%	380k	0.20	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$73k	NEW	446k	0.16	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$72k		299k	0.24	View chart
Snap Note 5/0 (Principal)	0.0	$70k		75k	0.93	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$70k	NEW	461k	0.15	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$69k	-23%	373k	0.18	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.0	$67k		70k	0.95	View chart
Quantumsphere Acquisition Right 08/06/2030 (QUMSR)	0.0	$65k	NEW	323k	0.20	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$64k	-24%	358k	0.18	View chart
Pelican Acquisition Corp Right 05/02/2030 (PELIR)	0.0	$64k	-24%	280k	0.23	View chart
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR)	0.0	$64k	-22%	425k	0.15	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$63k	-24%	95k	0.66	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$63k	NEW	87k	0.73	View chart
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR)	0.0	$62k	-24%	445k	0.14	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$61k	-6%	407k	0.15	View chart
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS)	0.0	$61k	NEW	277k	0.22	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$60k	NEW	127k	0.48	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$60k	-23%	380k	0.16	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$58k		417k	0.14	View chart
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR)	0.0	$56k	-26%	222k	0.25	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$52k	NEW	262k	0.20	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$51k		742k	0.07	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$51k		101k	0.50	View chart
Yhn Acquisition I Right 08/15/2029 (YHNAR)	0.0	$50k	-28%	383k	0.13	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.0	$50k		50k	0.99	View chart
Confluent Note 1/1 (Principal)	0.0	$49k	NEW	50k	0.97	View chart
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR)	0.0	$46k	-24%	190k	0.24	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$44k	-30%	338k	0.13	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$42k		202k	0.21	View chart
Origin Invt Corp I *w Exp 06/27/203 (ORIQW)	0.0	$42k		218k	0.19	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$39k		46k	0.85	View chart
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW)	0.0	$36k		396k	0.09	View chart
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR)	0.0	$36k	-23%	134k	0.27	View chart
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR)	0.0	$36k	NEW	296k	0.12	View chart
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR)	0.0	$35k	-25%	186k	0.19	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$32k	-23%	118k	0.27	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$31k		113k	0.28	View chart
Eureka Acquisition Corp Right 07/03/2026 (EURKR)	0.0	$29k	-22%	76k	0.38	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$25k	NEW	33k	0.76	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$24k		25k	0.96	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$24k		95k	0.25	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$23k	-13%	322k	0.07	View chart
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS)	0.0	$21k	-52%	57k	0.38	View chart
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR)	0.0	$17k	-23%	114k	0.15	View chart
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR)	0.0	$14k	-24%	85k	0.16	View chart
Fusemachines *w Exp 10/22/203 (FUSEW)	0.0	$12k	NEW	198k	0.06	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$12k	-24%	91k	0.13	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$11k		19k	0.58	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$9.0k	-3%	547k	0.02	View chart
Euda Health Holdings *w Exp 11/22/202 (EUDAW)	0.0	$8.9k	-5%	89k	0.10	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$8.6k		68k	0.13	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$6.3k		124k	0.05	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$3.1k	-24%	47k	0.07	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$2.0k		95k	0.02	View chart

Past Filings by AQR Arbitrage

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

AQR Arbitrage 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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