CNH Partners

AQR Arbitrage as of Dec. 31, 2023

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 691 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karuna Therapeutics Ord 1.9 $47M 147k 316.51
Splunk Note 1.125% 6/1 (Principal) 1.8 $44M 45M 0.97
ImmunoGen 1.7 $42M 1.4M 29.65
Albertsons Cos Common Stock (ACI) 1.7 $42M 1.8M 22.91
Cerevel Therapeutics Hldng I (CERE) 1.6 $40M 934k 42.40
United States Steel Corporation (X) 1.6 $40M 813k 48.65
Wayfair Note 3.250% 9/1 (Principal) 1.5 $38M 31M 1.24
PNM Resources (TXNM) 1.4 $34M 826k 41.60
Etsy Note 0.250% 6/1 (Principal) 1.4 $34M 43M 0.80
Amedisys (AMED) 1.4 $33M 352k 94.96
Array Technologies Note 1.000%12/0 (Principal) 1.3 $33M 33M 0.99
Gores Holdings Ix Class A Com (GHIX) 1.3 $32M 3.0M 10.50
Hess (HES) 1.3 $31M 216k 144.16
Lci Inds Note 1.125% 5/1 (Principal) 1.2 $31M 31M 0.98
Pioneer Natural Resources 1.2 $29M 131k 224.88
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.2 $29M 30M 0.99
Alteryx Com Cl A 1.2 $29M 613k 47.16
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.2 $29M 22M 1.31
Stride Note 1.125% 9/0 (Principal) 1.1 $28M 22M 1.27
Spirit Rlty Cap Com New 1.1 $28M 638k 43.69
Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $27M 30M 0.92
Capri Holdings SHS (CPRI) 1.1 $27M 542k 50.24
Screaming Eagle Acquisitn Class A Ord Shs 1.1 $27M 2.5M 10.60
Snap Note 0.125% 3/0 (Principal) 1.0 $26M 33M 0.79
Infinera Corp Note 3.750% 8/0 (Principal) 1.0 $25M 26M 0.99
Draftkings Note 3/1 (Principal) 1.0 $25M 31M 0.81
stock 1.0 $24M 155k 152.12
Guardant Health Note 11/1 (Principal) 0.9 $23M 33M 0.70
American Equity Investment Life Holding 0.9 $23M 415k 55.80
Ares Acquisition Corp Ii Shs Class A (AACT) 0.9 $23M 2.2M 10.44
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.9 $21M 24M 0.89
Hawaiian Holdings 0.8 $21M 1.4M 14.20
Westrock (WRK) 0.8 $20M 474k 41.52
Cytokinetics Note 3.500% 7/0 (Principal) 0.8 $20M 11M 1.76
Wayfair Note 1.000% 8/1 (Principal) 0.8 $19M 22M 0.88
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.8 $19M 21M 0.94
Booking Holdings (BKNG) 0.8 $19M 5.4k 3547.22
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.8 $19M 24M 0.79
Textainer Group Holdings SHS 0.7 $19M 376k 49.20
Sea Note 0.250% 9/1 (Principal) 0.7 $18M 22M 0.83
Sovos Brands 0.7 $18M 827k 22.03
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $17M 21M 0.83
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.7 $17M 24M 0.72
Xometry Note 1.000% 2/0 (Principal) 0.7 $17M 18M 0.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.7 $17M 17M 0.97
8X8 Note 4.000% 2/0 (Principal) 0.7 $17M 19M 0.87
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.6 $16M 13M 1.18
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $16M 19M 0.83
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.6 $15M 1.5M 10.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $15M 2.2M 6.76
Chico's FAS 0.6 $15M 2.0M 7.58
Unity Software Note 11/1 (Principal) 0.6 $14M 17M 0.84
Block Note 0.250%11/0 (Principal) 0.6 $14M 17M 0.83
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $14M 15M 0.94
3d Sys Corp Del Note 11/1 (Principal) 0.6 $14M 18M 0.77
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $13M 14M 0.99
Cable One Note 3/1 (Principal) 0.5 $13M 16M 0.85
Sk Growth Opportunities Corp Class A Com (SKGR) 0.5 $13M 1.2M 10.81
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.5 $13M 1.3M 10.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 92k 139.69
Natera Note 2.250% 5/0 (Principal) 0.5 $13M 7.3M 1.72
Innoviva Note 2.125% 3/1 (Principal) 0.5 $13M 14M 0.88
Redfin Corp Note 0.500% 4/0 (Principal) 0.5 $12M 19M 0.65
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $12M 11M 1.14
Bandwidth Note 0.250% 3/0 (Principal) 0.5 $12M 14M 0.83
Rpt Realty Sh Ben Int 0.4 $11M 841k 12.83
Infinera Corp Note 2.500% 3/0 (Principal) 0.4 $11M 12M 0.92
Chefs Whse Note 2.375%12/1 (Principal) 0.4 $11M 11M 0.95
Nabors Energy Transition Cor Cl A (NETD) 0.4 $10M 1000k 10.38
Eventbrite Note 0.750% 9/1 (Principal) 0.4 $10M 12M 0.87
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $9.8M 585k 16.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $9.4M 858k 11.00
Envestnet Note 2.625%12/0 (Principal) 0.4 $9.4M 9.5M 0.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $9.3M 1.2M 7.72
Under Armour Cl A (UAA) 0.4 $9.1M 1.0M 8.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $8.9M 773k 11.45
Gabelli Dividend & Income Trust (GDV) 0.3 $8.5M 394k 21.64
Rayzebio 0.3 $8.5M 137k 62.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $8.5M 661k 12.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $8.4M 711k 11.82
Sp Plus 0.3 $8.4M 164k 51.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $8.3M 500k 16.57
Esh Acquisition Corp (ESHA) 0.3 $8.2M 800k 10.22
Cable One Note 1.125% 3/1 (Principal) 0.3 $8.1M 11M 0.76
National Westn Life Group In Cl A (NWLI) 0.3 $8.1M 17k 483.02
Nuveen Insd Dividend Advantage (NVG) 0.3 $8.0M 675k 11.82
Dish Network Corporation Cl A 0.3 $7.9M 1.4M 5.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $7.9M 1.0M 7.69
iRobot Corporation (IRBT) 0.3 $7.8M 201k 38.70
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $7.7M 8.2M 0.93
Liveperson Note 12/1 (Principal) 0.3 $7.6M 11M 0.67
Lakeland Ban 0.3 $7.5M 509k 14.79
Royce Value Trust (RVT) 0.3 $7.5M 515k 14.56
Nfj Dividend Interest (NFJ) 0.3 $7.5M 593k 12.60
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $7.4M 718k 10.34
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $7.2M 892k 8.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $7.2M 646k 11.09
Wayfair Note 1.125%11/0 (Principal) 0.3 $6.9M 7.0M 0.99
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $6.9M 378k 18.11
Nuveen Floating Rate Income Fund (JFR) 0.3 $6.8M 833k 8.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $6.8M 880k 7.77
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $6.8M 462k 14.65
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $6.8M 236k 28.67
Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $6.6M 612k 10.85
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $6.6M 641k 10.32
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $6.6M 262k 25.15
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $6.5M 683k 9.58
Lendingtree Note 0.500% 7/1 (Principal) 0.3 $6.4M 7.6M 0.83
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $6.4M 5.7M 1.13
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $6.2M 589k 10.46
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $6.1M 574k 10.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.2 $6.1M 8.7M 0.70
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $6.1M 600k 10.14
Blackrock Res & Commodities SHS (BCX) 0.2 $5.9M 668k 8.88
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $5.8M 10M 0.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $5.7M 336k 17.10
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $5.7M 514k 11.10
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $5.7M 5.6M 1.02
Rover Group Com Cl A 0.2 $5.7M 522k 10.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $5.6M 405k 13.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $5.6M 499k 11.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $5.5M 469k 11.64
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $5.4M 499k 10.84
Gopro Note 1.250%11/1 (Principal) 0.2 $5.3M 5.9M 0.89
Forward Air Corporation (FWRD) 0.2 $5.3M 84k 62.87
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $5.2M 384k 13.46
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $5.2M 500k 10.33
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $5.2M 5.1M 1.02
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $5.1M 514k 9.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $4.9M 514k 9.61
Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $4.9M 465k 10.52
Cetus Cap Acquisition Corp Class A Com (CETU) 0.2 $4.9M 465k 10.50
BlackRock MuniHoldings Fund (MHD) 0.2 $4.9M 410k 11.91
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $4.8M 233k 20.80
Bluegreen Vacations Hldg Cor Class A 0.2 $4.8M 64k 75.12
Zillow Group Cl C Cap Stk (Z) 0.2 $4.8M 83k 57.86
Western Asset Managed Municipals Fnd (MMU) 0.2 $4.7M 464k 10.17
Blackrock Muniyield Quality Fund (MQY) 0.2 $4.7M 383k 12.19
Eaton Vance Municipal Bond Fund (EIM) 0.2 $4.6M 457k 10.13
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.2 $4.6M 460k 10.04
Spotify Usa Note 3/1 (Principal) 0.2 $4.6M 5.2M 0.88
Blackrock Muniyield Insured Fund (MYI) 0.2 $4.6M 394k 11.64
99 Acquisition Group Cl A 0.2 $4.6M 450k 10.19
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $4.6M 702k 6.52
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $4.6M 4.9M 0.94
Futuretech Ii Acquisition Class A Com (FTII) 0.2 $4.6M 420k 10.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $4.5M 423k 10.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $4.4M 447k 9.89
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $4.4M 314k 14.00
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $4.4M 400k 10.95
Duet Acquisition Corp Class A Com (DUET) 0.2 $4.4M 398k 10.96
Blackrock Muniyield Fund (MYD) 0.2 $4.3M 396k 10.78
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $4.3M 398k 10.69
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $4.2M 404k 10.43
BlackRock Municipal Income Trust II (BLE) 0.2 $4.2M 391k 10.68
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $4.1M 432k 9.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $4.0M 402k 10.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $4.0M 348k 11.41
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.2 $3.9M 4.2M 0.93
Invesco Insured Municipal Income Trust (IIM) 0.2 $3.8M 328k 11.73
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $3.8M 350k 10.91
Invesco Quality Municipal Inc Trust (IQI) 0.2 $3.8M 397k 9.51
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $3.7M 705k 5.27
Peak (DOC) 0.1 $3.7M 187k 19.80
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $3.7M 350k 10.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.7M 164k 22.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.6M 4.0M 0.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $3.6M 365k 9.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.5M 305k 11.54
Feutune Light Acquisition Cl A Com (AIEV) 0.1 $3.5M 325k 10.81
Quetta Acquisition Corp (QETA) 0.1 $3.4M 338k 10.10
Hcm Acquisition Class A Ord Shs 0.1 $3.4M 300k 11.17
Bny Mellon Strategic Muns (LEO) 0.1 $3.3M 565k 5.86
BlackRock MuniVest Fund (MVF) 0.1 $3.3M 462k 7.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.3M 332k 9.82
Boulder Growth & Income Fund (STEW) 0.1 $3.2M 234k 13.87
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $3.2M 299k 10.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.2M 168k 18.97
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $3.1M 120k 26.35
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $3.1M 363k 8.63
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $3.1M 367k 8.45
First Tr High Yield Opprt 20 (FTHY) 0.1 $3.1M 221k 13.93
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.26
Icosavax 0.1 $3.0M 190k 15.76
Pono Cap Three Ord Shs Cl A 0.1 $3.0M 330k 9.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.0M 16k 181.54
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $2.9M 74k 39.58
Engagesmart Common Stock 0.1 $2.9M 128k 22.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.9M 281k 10.33
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $2.9M 269k 10.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.9M 264k 10.84
Chenghe Acquisition Class A Ord 0.1 $2.8M 258k 11.00
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $2.8M 2.5M 1.13
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $2.8M 153k 18.43
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.8M 487k 5.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $2.8M 253k 11.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.8M 513k 5.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $2.8M 487k 5.71
Virtus Global Divid Income F (ZTR) 0.1 $2.8M 505k 5.51
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.8M 247k 11.21
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $2.8M 252k 10.99
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.8M 243k 11.38
General American Investors (GAM) 0.1 $2.7M 63k 42.95
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.7M 268k 10.02
Paramount Global Class B Com (PARA) 0.1 $2.7M 182k 14.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.7M 234k 11.36
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.7M 226k 11.78
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $2.7M 241k 11.04
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $2.7M 244k 10.89
Inception Growth Acqustn Common Stock (IGTA) 0.1 $2.6M 249k 10.64
Central Securities (CET) 0.1 $2.6M 70k 37.77
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $2.6M 250k 10.58
Franklin Templeton (FTF) 0.1 $2.6M 422k 6.22
Bellevue Life Scncs Aqstn (BLAC) 0.1 $2.6M 250k 10.46
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $2.6M 250k 10.43
Global Star Acquisition Class A Com (GLST) 0.1 $2.6M 245k 10.57
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.6M 291k 8.89
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.6M 322k 8.02
Broad Capital Acquisition (BRAC) 0.1 $2.6M 231k 11.14
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.5M 242k 10.51
Snap Note 5/0 (Principal) 0.1 $2.5M 3.2M 0.80
Nuveen Real (JRI) 0.1 $2.5M 214k 11.72
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $2.4M 169k 14.45
Blackrock Munivest Fund II (MVT) 0.1 $2.4M 222k 10.77
Plutonian Acquisition Corp 0.1 $2.4M 220k 10.72
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $2.4M 220k 10.70
Inotiv Note 3.250%10/1 (Principal) 0.1 $2.4M 5.5M 0.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.3M 226k 10.35
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $2.3M 220k 10.53
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.3M 198k 11.58
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $2.3M 205k 11.11
Aquaron Acquisition Corp Common Stock (AQU) 0.1 $2.2M 210k 10.68
A Spac Ii Acquisition Corp Ord Shs Cl A 0.1 $2.2M 200k 10.86
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $2.2M 199k 10.87
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $2.2M 196k 11.00
Brown Forman Corp CL B (BF.B) 0.1 $2.1M 37k 57.10
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.1M 193k 10.95
Nuveen Real Estate Income Fund (JRS) 0.1 $2.1M 270k 7.82
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $2.1M 196k 10.71
Alset Capital Acquisition Class A Com 0.1 $2.1M 200k 10.50
Highland Global mf closed and mf open (HGLB) 0.1 $2.1M 267k 7.86
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $2.1M 191k 10.95
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.0M 402k 4.97
Acri Capital Acquisition Cor Com Cl A 0.1 $2.0M 179k 11.06
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.0M 331k 5.92
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 94k 20.63
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.9M 166k 11.32
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.9M 125k 15.00
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $1.9M 175k 10.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $1.8M 156k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.8M 177k 10.35
Royce Micro Capital Trust (RMT) 0.1 $1.8M 196k 9.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.8M 347k 5.22
Bny Mellon Mun Income (DMF) 0.1 $1.8M 277k 6.50
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.8M 192k 9.34
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $1.8M 168k 10.54
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.7M 114k 15.32
Cutera Note 2.250% 6/0 (Principal) 0.1 $1.7M 6.6M 0.26
First Trust Energy Income & Gr 0.1 $1.7M 119k 14.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $1.7M 180k 9.33
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $1.7M 151k 11.02
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $1.7M 154k 10.73
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $1.6M 162k 10.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.6M 158k 10.41
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $1.6M 150k 10.91
Highland Opportunities Highland Income (HFRO) 0.1 $1.6M 213k 7.69
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $1.6M 150k 10.80
Pgim Short Duration High Yie (ISD) 0.1 $1.6M 130k 12.32
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $1.6M 150k 10.70
Bleuacacia Class A Ord Shs (BLEU) 0.1 $1.6M 150k 10.65
Aurora Technology Acquisitio Class A Ord Shs 0.1 $1.6M 146k 10.91
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $1.6M 149k 10.60
Federated Premier Municipal Income (FMN) 0.1 $1.6M 143k 10.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.6M 171k 9.15
Bowen Acquisition Corp SHS (BOWN) 0.1 $1.5M 150k 10.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $1.5M 104k 14.55
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.1 $1.5M 144k 10.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.5M 148k 10.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.5M 173k 8.52
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $1.5M 140k 10.42
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $1.4M 1.5M 0.94
New Amer High Income Com New (HYB) 0.1 $1.4M 202k 7.04
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $1.4M 125k 11.19
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.4M 31k 44.04
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $1.4M 2.1M 0.64
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $1.3M 121k 10.95
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.3M 74k 17.94
Gracell Biotechnologies Sponsored Ads 0.1 $1.3M 131k 10.04
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.3M 129k 10.09
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $1.3M 120k 10.75
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $1.3M 125k 10.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.3M 54k 23.64
Pioneer High Income Trust (PHT) 0.0 $1.2M 172k 7.15
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.2M 254k 4.70
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 88k 13.35
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $1.2M 2.6M 0.45
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $1.1M 112k 10.21
Liberty Res Acquisition Corp Class A Com 0.0 $1.1M 104k 10.93
Enphase Energy Note 3/0 (Principal) 0.0 $1.1M 1.3M 0.89
Northview Acquisition Corp (NVAC) 0.0 $1.1M 99k 11.18
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 120k 9.17
Aura Fat Projs Acquisition C Class A Ord 0.0 $1.1M 100k 10.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 84k 12.83
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $1.1M 99k 10.81
Tri-Continental Corporation (TY) 0.0 $1.1M 37k 28.83
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.1M 100k 10.52
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.0M 101k 10.05
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 76k 13.44
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.0M 95k 10.53
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $981k 92k 10.71
Flaherty & Crumrine Pref. Income (PFD) 0.0 $971k 98k 9.88
Duff & Phelps Global (DPG) 0.0 $969k 106k 9.17
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $968k 89k 10.87
Sagaliam Acquisition Corp Com Cl A 0.0 $960k 88k 10.92
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $954k 90k 10.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $920k 85k 10.78
Lamf Global Ventures Corp I Class A Ord 0.0 $881k 82k 10.74
Etsy Note 0.125% 9/0 (Principal) 0.0 $856k 1.0M 0.86
Voya Infrastructure Industrial & Materia (IDE) 0.0 $843k 83k 10.18
Ellsworth Fund (ECF) 0.0 $816k 101k 8.08
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $791k 75k 10.55
Tg Venture Acquisition Corp Class A Com 0.0 $762k 70k 10.84
Western Asset Intm Muni Fd I (SBI) 0.0 $754k 98k 7.70
Insight Select Income Fund Ins (INSI) 0.0 $754k 47k 15.97
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $726k 68k 10.71
Patriot Natl Bancorp Com New (PNBK) 0.0 $726k 190k 3.83
Templeton Emerging Markets (EMF) 0.0 $708k 61k 11.68
Petiq Note 4.000% 6/0 (Principal) 0.0 $662k 653k 1.01
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $655k 127k 5.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $650k 56k 11.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $640k 100k 6.42
New Germany Fund (GF) 0.0 $623k 71k 8.74
First Tr High Income L/s (FSD) 0.0 $622k 51k 12.09
Sizzle Acquisition Corp Common Stock 0.0 $615k 56k 11.01
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $606k 79k 7.71
Green Plains Note 2.250% 3/1 (Principal) 0.0 $602k 575k 1.05
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $567k 52k 10.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $560k 45k 12.45
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $557k 76k 7.33
Climaterock Class A Ord (CLRC) 0.0 $545k 50k 11.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $532k 55k 9.65
Redfin Corp Note 10/1 (Principal) 0.0 $506k 600k 0.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $494k 38k 12.98
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $482k 37k 13.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $479k 60k 7.96
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $477k 42k 11.45
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $468k 44k 10.65
John Hancock Income Securities Trust (JHS) 0.0 $456k 42k 10.88
Veritone Note 1.750%11/1 (Principal) 0.0 $427k 1.7M 0.25
LMP Capital and Income Fund (SCD) 0.0 $418k 30k 14.01
Source Capital (SOR) 0.0 $395k 9.8k 40.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $394k 68k 5.80
Aberdeen Chile Fund (AEF) 0.0 $384k 75k 5.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $372k 37k 10.12
Mainstay Cbre Global (MEGI) 0.0 $372k 29k 12.98
Cutera Note 4.000% 6/0 (Principal) 0.0 $360k 1.6M 0.22
Bancroft Fund (BCV) 0.0 $359k 23k 15.98
Apollo Sr Floating Rate Fd I (AFT) 0.0 $346k 26k 13.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $325k 27k 12.24
Qomolangma Acquisition Corp (QOMO) 0.0 $323k 30k 10.76
Thornburg Income Builder (TBLD) 0.0 $316k 20k 15.51
Sprott Focus Tr (FUND) 0.0 $307k 38k 8.00
Bannix Acquisition Corp (BNIX) 0.0 $284k 26k 10.80
Swiss Helvetia Fund (SWZ) 0.0 $270k 33k 8.20
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $255k 25k 10.20
Palo Alto Networks (PANW) 0.0 $246k 835.00 294.88
Flame Acquisition Corp *w Exp 02/26/202 0.0 $193k 100k 1.93
Pgim Global Short Duration H (GHY) 0.0 $192k 17k 11.36
Voya Emerging Markets High I etf (IHD) 0.0 $190k 36k 5.29
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $188k 509k 0.37
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $180k 1.5M 0.12
Aurora Technology Acquisitio Right 01/27/2027 0.0 $173k 933k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $167k 1.1M 0.15
Blackrock Muniassets Fund (MUA) 0.0 $165k 16k 10.59
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $145k 633k 0.23
Western Asset Income Fund (PAI) 0.0 $130k 11k 12.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $122k 140k 0.87
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $121k 110k 1.10
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $121k 12k 10.51
Deep Medicine Acquisition Right 10/22/2026 0.0 $111k 369k 0.30
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $108k 127k 0.85
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $106k 1.2M 0.09
Etsy Note 0.125%10/0 (Principal) 0.0 $104k 90k 1.15
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $101k 100k 1.01
Snap Note 0.750% 8/0 (Principal) 0.0 $80k 75k 1.07
Alset Capital Acquisition Right 01/31/2027 0.0 $75k 358k 0.21
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $75k 141k 0.53
Flyexclusive *w Exp 05/28/202 (FLYX.WS) 0.0 $74k 338k 0.22
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $71k 655k 0.11
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $70k 254k 0.27
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $66k 600k 0.11
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $65k 167k 0.39
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $65k 542k 0.12
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $65k 500k 0.13
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $64k 459k 0.14
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $64k 85k 0.75
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $58k 578k 0.10
Dish Network Corporation Note 12/1 (Principal) 0.0 $56k 90k 0.62
Metals Acquisition *w Exp 06/15/202 0.0 $56k 33k 1.71
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $55k 539k 0.10
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $53k 530k 0.10
Enphase Energy Note 3/0 (Principal) 0.0 $50k 55k 0.92
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $47k 345k 0.14
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $46k 308k 0.15
Alternus Clean Energy Class A Com (ALCE) 0.0 $44k 29k 1.50
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $44k 781k 0.06
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $43k 717k 0.06
Climaterock Right 10/31/2028 (CLRCR) 0.0 $43k 389k 0.11
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $41k 1.4M 0.03
Keyarch Acquisition Corp Right 01/24/2027 0.0 $40k 698k 0.06
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $40k 200k 0.20
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $40k 611k 0.07
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $40k 40k 0.99
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $40k 95k 0.42
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $39k 436k 0.09
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $39k 648k 0.06
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $39k 442k 0.09
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $39k 175k 0.22
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $38k 125k 0.31
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $38k 379k 0.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $38k 289k 0.13
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $38k 290k 0.13
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $37k 409k 0.09
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $36k 300k 0.12
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $35k 295k 0.12
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $34k 559k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $33k 256k 0.13
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $33k 473k 0.07
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $33k 84k 0.39
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $32k 168k 0.19
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $32k 244k 0.13
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $31k 313k 0.10
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $31k 359k 0.09
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $30k 202k 0.15
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $29k 193k 0.15
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 230k 0.12
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $28k 212k 0.13
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $27k 544k 0.05
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $27k 246k 0.11
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $27k 228k 0.12
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $27k 148k 0.18
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $26k 213k 0.12
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $26k 398k 0.06
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $25k 632k 0.04
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $25k 253k 0.10
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $25k 209k 0.12
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $25k 250k 0.10
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $25k 189k 0.13
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $24k 150k 0.16
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $23k 140k 0.17
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $23k 121k 0.19
Nubia Brand International *w Exp 11/16/202 0.0 $23k 485k 0.05
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $23k 33k 0.68
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $22k 205k 0.11
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $22k 96k 0.23
A Spac I Acquisition Corp Right 12/09/2026 0.0 $22k 146k 0.15
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $22k 100k 0.22
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $21k 845k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $21k 192k 0.11
Pono Cap Three *w Exp 01/11/202 0.0 $21k 230k 0.09
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $21k 515k 0.04
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $20k 115k 0.17
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $20k 180k 0.11
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $20k 142k 0.14
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $19k 238k 0.08
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $19k 188k 0.10
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $19k 244k 0.08
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $18k 476k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $18k 193k 0.09
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $17k 579k 0.03
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $17k 64k 0.27
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $17k 121k 0.14
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $17k 167k 0.10
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $17k 150k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $17k 329k 0.05
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $16k 146k 0.11
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $16k 359k 0.04
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $16k 226k 0.07
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $16k 73k 0.21
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $15k 100k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 367k 0.04
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $15k 195k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $15k 364k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $14k 95k 0.15
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $14k 465k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 125k 0.11
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $14k 169k 0.08
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $14k 423k 0.03
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $13k 331k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $13k 485k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $13k 166k 0.08
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $13k 653k 0.02
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $13k 100k 0.13
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $13k 177k 0.07
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $13k 422k 0.03
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $13k 419k 0.03
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $12k 248k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $12k 601k 0.02
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $12k 477k 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $12k 168k 0.07
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $12k 166k 0.07
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $11k 139k 0.08
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $11k 266k 0.04
Plutonian Acquisition Corp Right 10/26/2027 0.0 $11k 76k 0.14
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $11k 150k 0.07
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $11k 117k 0.09
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $10k 365k 0.03
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $10k 669k 0.01
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $10k 99k 0.10
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $9.9k 123k 0.08
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $9.8k 655k 0.01
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $9.6k 69k 0.14
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.5k 190k 0.05
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $9.5k 236k 0.04
Perception Capital Corp Iii *w Exp 07/08/202 (PFTAW) 0.0 $9.4k 78k 0.12
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $9.3k 133k 0.07
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.3k 133k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $9.3k 299k 0.03
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $9.3k 309k 0.03
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.2k 488k 0.02
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $9.0k 300k 0.03
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $9.0k 183k 0.05
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $8.8k 97k 0.09
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $8.8k 204k 0.04
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $8.8k 125k 0.07
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $8.6k 288k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $8.6k 582k 0.01
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $8.5k 338k 0.03
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $8.4k 267k 0.03
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $8.3k 238k 0.04
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $8.1k 162k 0.05
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $8.1k 125k 0.06
Frontier Investment Corp *w Exp 06/29/202 0.0 $7.9k 147k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $7.8k 278k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $7.7k 97k 0.08
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $7.7k 325k 0.02
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $7.5k 85k 0.09
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.5k 300k 0.03
99 Acquisition Group Right 08/25/2028 0.0 $7.5k 50k 0.15
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $7.5k 375k 0.02
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $7.3k 243k 0.03
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $7.3k 121k 0.06
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $7.1k 107k 0.07
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.1k 144k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.1k 200k 0.04
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $7.0k 542k 0.01
Edoc Acquisition Corp Right 11/30/2027 0.0 $7.0k 100k 0.07
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.0k 140k 0.05
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $6.9k 276k 0.03
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $6.8k 172k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $6.7k 96k 0.07
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $6.7k 333k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $6.6k 154k 0.04
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $6.5k 218k 0.03
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $6.5k 100k 0.07
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.2k 156k 0.04
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $6.2k 17k 0.37
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $6.2k 158k 0.04
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $6.1k 132k 0.05
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $6.0k 256k 0.02
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $5.9k 118k 0.05
Focus Impact Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $5.9k 99k 0.06
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $5.8k 195k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $5.8k 247k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $5.7k 185k 0.03
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $5.6k 379k 0.01
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $5.6k 246k 0.02
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $5.5k 73k 0.08
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $5.5k 99k 0.06
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $5.5k 543k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $5.4k 147k 0.04
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $5.4k 217k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $5.3k 263k 0.02
Syntec Optics Hldgs *w Exp 11/07/202 (OPTXW) 0.0 $5.2k 52k 0.10
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $5.1k 196k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.0k 125k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $4.9k 61k 0.08
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $4.9k 246k 0.02
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $4.9k 37k 0.13
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $4.8k 29k 0.17
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $4.5k 303k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $4.5k 98k 0.05
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.3k 359k 0.01
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $4.1k 342k 0.01
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.1k 140k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $3.9k 197k 0.02
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $3.7k 49k 0.07
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $3.6k 62k 0.06
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.6k 90k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.6k 124k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.5k 175k 0.02
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.4k 23k 0.15
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $3.4k 113k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $3.4k 84k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.4k 169k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.2k 133k 0.02
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $3.1k 39k 0.08
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $3.1k 24k 0.13
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.1k 135k 0.02
Future Health Esg Corp *w Exp 99/99/999 0.0 $3.1k 112k 0.03
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $3.0k 99k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.0k 23k 0.13
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $3.0k 18k 0.17
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.0k 147k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $3.0k 99k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $3.0k 85k 0.03
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.9k 99k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $2.9k 147k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.8k 142k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.8k 142k 0.02
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $2.8k 50k 0.06
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $2.6k 206k 0.01
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $2.6k 291k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $2.6k 436k 0.01
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $2.5k 26k 0.10
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $2.5k 193k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.5k 125k 0.02
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $2.5k 95k 0.03
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $2.5k 25k 0.10
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.5k 144k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.5k 82k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $2.4k 81k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.4k 122k 0.02
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $2.3k 62k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.3k 145k 0.02
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $2.2k 95k 0.02
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $2.2k 135k 0.02
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $2.1k 107k 0.02
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $2.1k 121k 0.02
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $2.1k 76k 0.03
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $2.1k 205k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.0k 50k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.0k 188k 0.01
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $2.0k 50k 0.04
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $2.0k 100k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $1.9k 204k 0.01
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $1.9k 100k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.9k 217k 0.01
Energem Corp *w Exp 11/15/202 0.0 $1.8k 119k 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $1.8k 92k 0.02
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $1.7k 99k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $1.7k 116k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $1.6k 115k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.6k 233k 0.01
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $1.6k 107k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $1.6k 80k 0.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.6k 100k 0.02
Alset Capital Acquisition *w Exp 01/31/202 0.0 $1.5k 155k 0.01
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $1.5k 99k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $1.3k 100k 0.01
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $1.3k 36k 0.04
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $1.1k 73k 0.01
Ouster *w Exp 09/29/202 (OUST.WS.A) 0.0 $1.1k 42k 0.03
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $1.0k 173k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0k 18k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.0k 16k 0.07
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $937.574400 223k 0.00
Edify Acquisition Corp *w Exp 11/25/202 0.0 $878.400000 61k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $877.000000 44k 0.02
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $844.983100 50k 0.02
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $810.537000 62k 0.01
Hh&l Acquisition *w Exp 02/04/202 0.0 $803.725000 32k 0.03
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $801.402000 134k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $801.225000 64k 0.01
99 Acquisition Group *w Exp 08/25/202 0.0 $800.000000 50k 0.02
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $796.265600 77k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $791.228900 38k 0.02
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $716.095000 143k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $694.750000 18k 0.04
Global Systems Dynamics *w Exp 04/01/202 0.0 $692.310000 147k 0.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $677.300000 34k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $661.640200 17k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $650.000000 20k 0.03
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $635.068500 192k 0.00
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $626.724800 60k 0.01
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $575.980800 30k 0.02
Northern Revival Acquisition *w Exp 01/31/202 0.0 $510.000000 50k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $473.600000 128k 0.00
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $467.613700 88k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $402.300000 40k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $371.985000 25k 0.01
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $367.308000 19k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $312.371400 82k 0.00
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $304.500000 15k 0.02
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $240.590000 34k 0.01
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $178.870300 25k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $124.542000 24k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $114.706200 12k 0.01
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 455k 0.00
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $0 136k 0.00
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $0 100k 0.00