CNH Partners

AQR Arbitrage as of March 31, 2024

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 602 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwestern Energy Company 2.6 $75M 9.8M 7.58
Royal Caribbean Group Note 6.000% 8/1 (Principal) 2.6 $73M 26M 2.85
Equitrans Midstream Corp (ETRN) 2.5 $70M 5.7M 12.41
Axonics Modulation Technolog (AXNX) 2.3 $66M 956k 68.97
Pioneer Natural Resources 2.0 $58M 221k 261.49
McGrath Rent (MGRC) 1.9 $55M 447k 123.37
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.9 $54M 29M 1.87
Albertsons Cos Common Stock (ACI) 1.8 $51M 2.4M 21.38
Tricon Residential Com Npv 1.6 $46M 4.1M 11.15
Masonite International 1.5 $44M 334k 131.45
Amedisys (AMED) 1.4 $41M 444k 92.16
Hess (HES) 1.4 $40M 265k 151.96
Ansys (ANSS) 1.4 $39M 113k 346.83
Juniper Networks (JNPR) 1.3 $38M 1.0M 37.06
Discover Financial Services (DFS) 1.3 $37M 285k 130.49
Enerplus Corp 1.3 $36M 1.8M 19.66
Westrock (WRK) 1.3 $36M 732k 48.85
Etsy Note 0.250% 6/1 (Principal) 1.2 $34M 43M 0.79
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.2 $33M 30M 1.11
Snap Note 0.125% 3/0 (Principal) 1.1 $32M 42M 0.76
Wayfair Note 3.250% 9/1 (Principal) 1.1 $31M 23M 1.32
Catalent (CTLT) 1.1 $30M 535k 56.45
Stride Note 1.125% 9/0 (Principal) 1.0 $29M 22M 1.32
Vizio Hldg Corp Cl A Com (VZIO) 1.0 $28M 2.6M 10.94
Alliant Energy Corp Note 3.875% 3/1 (Principal) 1.0 $27M 28M 0.99
Lci Inds Note 1.125% 5/1 (Principal) 1.0 $27M 28M 0.99
American Equity Investment Life Holding 0.9 $27M 481k 56.22
Ncl Corp Note 1.125% 2/1 (Principal) 0.9 $26M 28M 0.95
Patrick Inds Note 1.750%12/0 (Principal) 0.9 $26M 20M 1.30
Infinera Corp Note 3.750% 8/0 (Principal) 0.9 $26M 23M 1.11
Cerevel Therapeutics Hldng I (CERE) 0.9 $24M 576k 42.27
Callon Petroleum 0.8 $24M 675k 35.76
M.D.C. Holdings 0.8 $24M 383k 62.91
Hollysys Automation Tchngy L SHS (HOLI) 0.8 $24M 936k 25.58
Ares Acquisition Corp Ii Shs Class A (AACT) 0.8 $23M 2.2M 10.57
Capri Holdings SHS (CPRI) 0.8 $23M 504k 45.30
Guardant Health Note 11/1 (Principal) 0.8 $23M 33M 0.68
Kaman Corporation 0.8 $22M 474k 45.87
Array Technologies Note 1.000%12/0 (Principal) 0.8 $22M 23M 0.93
Chefs Whse Note 2.375%12/1 (Principal) 0.7 $21M 20M 1.10
United States Steel Corporation (X) 0.7 $21M 507k 40.78
Sea Note 0.250% 9/1 (Principal) 0.7 $19M 22M 0.86
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $19M 15M 1.27
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $19M 24M 0.78
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.6 $18M 19M 0.99
Uber Technologies (UBER) 0.6 $16M 210k 76.99
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.6 $16M 13M 1.22
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $16M 19M 0.84
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $16M 19M 0.84
Xometry Note 1.000% 2/0 (Principal) 0.6 $16M 21M 0.76
Hawaiian Holdings 0.5 $15M 1.1M 13.33
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $15M 1.5M 10.16
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.5 $15M 1.5M 10.13
Southern Note 3.875%12/1 (Principal) 0.5 $15M 15M 1.00
3d Sys Corp Del Note 11/1 (Principal) 0.5 $14M 18M 0.78
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.5 $14M 15M 0.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $14M 1.7M 8.16
Everbridge, Inc. Cmn (EVBG) 0.5 $13M 382k 34.83
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.5 $13M 1.3M 10.27
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $13M 14M 0.97
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $13M 14M 0.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $13M 1.8M 7.19
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.5 $13M 1.2M 10.47
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $13M 10M 1.23
Bandwidth Note 0.250% 3/0 (Principal) 0.4 $13M 14M 0.88
Innoviva Note 2.125% 3/1 (Principal) 0.4 $13M 14M 0.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $13M 652k 19.40
Sterling Check Corp (STER) 0.4 $13M 784k 16.08
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $12M 11M 1.16
Under Armour Cl A (UAA) 0.4 $12M 1.7M 7.38
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $12M 13M 0.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $12M 1.4M 8.25
Nabors Inds Note 1.750% 6/1 (Principal) 0.4 $12M 15M 0.76
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $12M 14M 0.82
Gabelli Dividend & Income Trust (GDV) 0.4 $11M 490k 22.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $11M 9.6M 1.16
Block Note 0.250%11/0 (Principal) 0.4 $11M 13M 0.84
Cable One Note 3/1 (Principal) 0.4 $11M 13M 0.88
Unity Software Note 11/1 (Principal) 0.4 $11M 13M 0.85
Nabors Energy Transition Cor Cl A (NETD) 0.4 $10M 1000k 10.40
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $10M 9.4M 1.11
Gopro Note 1.250%11/1 (Principal) 0.4 $10M 11M 0.91
Esh Acquisition Corp (ESHA) 0.4 $10M 975k 10.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $10M 775k 12.92
Eventbrite Note 0.750% 9/1 (Principal) 0.3 $9.9M 12M 0.84
Everbridge Note 3/1 (Principal) 0.3 $9.8M 10M 0.98
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $9.7M 922k 10.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $9.4M 848k 11.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $9.4M 1.1M 8.20
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $9.3M 1.1M 8.29
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $9.2M 830k 11.05
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.3 $8.9M 14M 0.64
Wayfair Note 1.000% 8/1 (Principal) 0.3 $8.8M 9.5M 0.93
Sp Plus 0.3 $8.8M 169k 52.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $8.8M 768k 11.46
Lendingtree Note 0.500% 7/1 (Principal) 0.3 $8.6M 9.2M 0.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $8.5M 466k 18.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $8.5M 502k 16.86
National Westn Life Group In Cl A (NWLI) 0.3 $8.3M 17k 491.96
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $8.0M 8.6M 0.93
Royce Value Trust (RVT) 0.3 $7.9M 522k 15.17
Nuveen Insd Dividend Advantage (NVG) 0.3 $7.8M 644k 12.15
Blackrock Res & Commodities SHS (BCX) 0.3 $7.6M 839k 9.08
8X8 Note 4.000% 2/0 (Principal) 0.3 $7.6M 9.4M 0.81
Ib Acquisition Corp Unit 03/26/2029 0.3 $7.5M 750k 10.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $7.5M 609k 12.24
Nfj Dividend Interest (NFJ) 0.3 $7.4M 578k 12.78
Haymaker Acquisition Corp Iv Class A (HYAC) 0.3 $7.3M 700k 10.42
Haynes Intl Com New (HAYN) 0.3 $7.2M 120k 60.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $7.2M 484k 14.85
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $7.1M 675k 10.45
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $6.9M 664k 10.46
Wayfair Note 1.125%11/0 (Principal) 0.2 $6.9M 7.0M 0.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $6.9M 7.9M 0.88
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $6.7M 334k 20.10
Global Payments (GPN) 0.2 $6.7M 50k 132.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $6.4M 584k 11.02
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $6.4M 6.7M 0.96
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $6.3M 6.2M 1.03
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $6.3M 589k 10.63
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $6.2M 262k 23.51
Lakeland Ban 0.2 $6.2M 509k 12.10
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $6.2M 600k 10.26
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $5.9M 404k 14.66
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $5.8M 514k 11.29
Welltower Inc Com reit (WELL) 0.2 $5.7M 61k 93.31
99 Acquisition Group Cl A 0.2 $5.7M 550k 10.30
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $5.4M 4.9M 1.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $5.4M 500k 10.70
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $5.3M 504k 10.59
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $5.3M 387k 13.63
Quetta Acquisition Corp (QETA) 0.2 $5.1M 497k 10.18
Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $5.0M 465k 10.77
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $5.0M 8.9M 0.56
Semtech Corp Note 1.625%11/0 (Principal) 0.2 $4.9M 5.0M 0.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $4.9M 233k 21.06
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $4.9M 7.7M 0.63
Boulder Growth & Income Fund (STEW) 0.2 $4.9M 322k 15.06
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $4.8M 4.9M 0.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $4.7M 485k 9.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $4.7M 200k 23.60
Spirit Airls Note 1.000% 5/1 (Principal) 0.2 $4.7M 10M 0.47
Iron Horse Acquisitions Corp (IROH) 0.2 $4.6M 460k 9.98
BlackRock MuniHoldings Fund (MHD) 0.2 $4.6M 378k 12.08
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $4.5M 7.7M 0.59
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $4.5M 442k 10.15
Western Asset Managed Municipals Fnd (MMU) 0.2 $4.5M 427k 10.45
Central Securities (CET) 0.2 $4.4M 105k 41.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $4.4M 444k 9.86
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $4.4M 267k 16.39
Direct Selling Acquisitin Cl A Com (DSAQ) 0.2 $4.4M 394k 11.05
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.3M 443k 9.75
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.3M 656k 6.51
Envestnet (ENV) 0.1 $4.3M 73k 57.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $4.2M 760k 5.53
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $4.2M 432k 9.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.1M 340k 12.06
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.0M 378k 10.69
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.9M 328k 12.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.9M 373k 10.35
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.9M 350k 11.00
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.8M 396k 9.68
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $3.8M 573k 6.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.8M 193k 19.66
Global Star Acquisition Class A Com (GLST) 0.1 $3.7M 345k 10.72
BlackRock Municipal Income Trust II (BLE) 0.1 $3.7M 341k 10.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.6M 310k 11.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $3.6M 362k 9.96
Zillow Group Cl C Cap Stk (Z) 0.1 $3.6M 74k 48.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.6M 295k 12.15
General American Investors (GAM) 0.1 $3.5M 76k 46.51
Virtus Global Divid Income F (ZTR) 0.1 $3.5M 628k 5.57
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $3.5M 117k 29.60
Bny Mellon Strategic Muns (LEO) 0.1 $3.4M 565k 6.10
Inhibrx 0.1 $3.4M 98k 34.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $3.4M 329k 10.33
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $3.3M 300k 11.04
Gct Semiconductor Hldg Class A Com (GCTS) 0.1 $3.3M 100k 33.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $3.2M 294k 10.87
Bowen Acquisition Corp SHS (BOWN) 0.1 $3.1M 300k 10.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.1M 284k 11.01
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $3.1M 367k 8.50
BlackRock MuniVest Fund (MVF) 0.1 $3.0M 428k 7.06
Blackrock Muniyield Fund (MYD) 0.1 $3.0M 270k 11.06
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 0.1 $3.0M 280k 10.64
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $2.9M 188k 15.43
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $2.9M 282k 10.25
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $2.9M 268k 10.70
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $2.9M 323k 8.84
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $2.8M 252k 11.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.8M 252k 10.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.8M 75k 36.92
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $2.8M 250k 11.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $2.7M 468k 5.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.7M 312k 8.73
Inotiv Note 3.250%10/1 (Principal) 0.1 $2.7M 4.5M 0.61
Inception Growth Acqustn Common Stock (IGTA) 0.1 $2.7M 249k 10.87
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 52k 51.62
Bellevue Life Scncs Aqstn (BLAC) 0.1 $2.7M 250k 10.66
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.6M 258k 10.18
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.5M 217k 11.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.5M 218k 11.51
Blackrock Muniyield Quality Fund (MQY) 0.1 $2.5M 204k 12.25
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $2.5M 225k 10.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $2.4M 222k 10.95
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.4M 212k 11.46
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $2.4M 220k 10.94
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.4M 292k 8.15
Plutonian Acquisition Corp 0.1 $2.4M 220k 10.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.4M 224k 10.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.3M 224k 10.47
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $2.3M 201k 11.65
Petroleum & Res Corp Com cef (PEO) 0.1 $2.3M 101k 23.06
Nuveen Real Estate Income Fund (JRS) 0.1 $2.3M 294k 7.90
Franklin Templeton (FTF) 0.1 $2.3M 366k 6.27
Blackrock Munivest Fund II (MVT) 0.1 $2.3M 209k 10.91
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $2.3M 205k 11.10
Aquaron Acquisition Corp Common Stock (AQU) 0.1 $2.3M 210k 10.82
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.3M 425k 5.30
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.2M 346k 6.51
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.2M 211k 10.59
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.2M 247k 9.03
A Spac Ii Acquisition Corp Ord Shs Cl A 0.1 $2.2M 200k 11.14
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $2.2M 199k 11.15
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $2.2M 196k 11.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.2M 403k 5.38
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.2M 163k 13.23
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.1M 193k 11.12
Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.1M 221k 9.71
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $2.1M 191k 11.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 14k 150.68
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $2.1M 205k 10.24
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $2.1M 204k 10.28
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.1M 128k 16.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $2.1M 134k 15.46
Highland Global mf closed and mf open (HGLB) 0.1 $2.0M 267k 7.66
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $2.0M 192k 10.60
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.0M 166k 12.08
Acri Capital Acquisition Cor Com Cl A 0.1 $2.0M 179k 11.19
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.0M 166k 11.94
Nuveen Real (JRI) 0.1 $1.9M 163k 11.86
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.9M 125k 15.38
Fusion Pharmaceuticals 0.1 $1.8M 86k 21.32
Duff & Phelps Global (DPG) 0.1 $1.8M 188k 9.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.8M 89k 20.08
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $1.8M 168k 10.58
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.7M 145k 11.82
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $1.7M 155k 10.95
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $1.7M 151k 11.18
Bny Mellon Mun Income (DMF) 0.1 $1.7M 246k 6.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.7M 67k 24.98
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $1.7M 150k 11.03
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $1.6M 150k 10.93
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.6M 156k 10.51
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.6M 150k 10.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $1.6M 130k 12.41
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $1.6M 150k 10.66
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $1.6M 150k 10.60
Tri-Continental Corporation (TY) 0.1 $1.5M 50k 30.80
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.5M 105k 14.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.5M 168k 9.04
Royce Micro Capital Trust (RMT) 0.1 $1.5M 160k 9.45
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.1 $1.5M 144k 10.47
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $1.5M 140k 10.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 131k 10.75
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $1.4M 2.9M 0.47
First Trust Energy Income & Gr 0.0 $1.4M 85k 16.34
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 131k 10.49
Federated Premier Municipal Income (FMN) 0.0 $1.4M 123k 11.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.3M 125k 10.61
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.3M 249k 5.08
New Amer High Income Com New (HYB) 0.0 $1.3M 172k 7.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 121k 10.25
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $1.2M 112k 10.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 122k 9.45
Ellsworth Fund (ECF) 0.0 $1.1M 141k 8.12
Aura Fat Projs Acquisition C Class A Ord 0.0 $1.1M 100k 11.14
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $1.1M 99k 11.06
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.1M 100k 10.70
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.1M 27k 39.06
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.0M 100k 10.25
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.0M 95k 10.72
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.0M 92k 11.00
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $968k 90k 10.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $945k 85k 11.07
Highland Opportunities Highland Income (HFRO) 0.0 $943k 134k 7.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $862k 65k 13.25
New Germany Fund (GF) 0.0 $858k 99k 8.71
Templeton Emerging Markets (EMF) 0.0 $817k 68k 11.94
Lamf Global Ventures Corp I Class A Ord 0.0 $811k 82k 9.89
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $771k 1.1M 0.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $736k 71k 10.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $734k 67k 10.98
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $728k 47k 15.36
Patriot Natl Bancorp Com New (PNBK) 0.0 $693k 190k 3.66
Pioneer High Income Trust (PHT) 0.0 $678k 88k 7.66
Insight Select Income Fund Ins (INSI) 0.0 $663k 40k 16.49
Petiq Note 4.000% 6/0 (Principal) 0.0 $649k 653k 0.99
Utz Brands Com Cl A (UTZ) 0.0 $645k 35k 18.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $634k 75k 8.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $627k 46k 13.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $627k 60k 10.52
Green Plains Note 2.250% 3/1 (Principal) 0.0 $589k 575k 1.02
Western Asset Intm Muni Fd I (SBI) 0.0 $577k 73k 7.92
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $576k 52k 11.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $571k 84k 6.79
John Hancock Income Securities Trust (JHS) 0.0 $557k 50k 11.18
Sprott Focus Tr (FUND) 0.0 $556k 69k 8.03
Climaterock Class A Ord (CLRC) 0.0 $555k 50k 11.20
Pioneer Floating Rate Trust (PHD) 0.0 $547k 57k 9.68
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $508k 47k 10.82
Aberdeen Chile Fund (AEF) 0.0 $501k 99k 5.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $497k 41k 12.11
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $476k 44k 10.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $438k 18k 24.14
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $428k 1.5M 0.28
Qomolangma Acquisition Corp (QOMO) 0.0 $400k 37k 10.90
Pimco CA Muni. Income Fund II (PCK) 0.0 $392k 68k 5.77
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $379k 71k 5.37
Paramount Global Class B Com (PARA) 0.0 $366k 31k 11.77
Barings Global Short Duration Com cef (BGH) 0.0 $348k 24k 14.30
Bancroft Fund (BCV) 0.0 $347k 22k 15.99
Pinstripes Holdings Cl A Com (PNST) 0.0 $325k 100k 3.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $325k 34k 9.71
Blackstone Gso Flting Rte Fu (BSL) 0.0 $323k 23k 14.33
Swiss Helvetia Fund (SWZ) 0.0 $311k 39k 7.93
Confluent Class A Com (CFLT) 0.0 $305k 10k 30.52
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $257k 25k 10.28
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $242k 17k 14.03
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $241k 473k 0.51
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $211k 1.2M 0.18
Microstrategy Note 2/1 (Principal) 0.0 $205k 150k 1.37
Palo Alto Networks (PANW) 0.0 $204k 717.00 284.13
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $204k 1.1M 0.18
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $197k 429k 0.46
Keyarch Acquisition Corp Right 01/24/2027 0.0 $174k 698k 0.25
Voya Emerging Markets High I etf (IHD) 0.0 $173k 33k 5.27
Block Note 0.125% 3/0 (Principal) 0.0 $144k 140k 1.03
Pgim Short Duration High Yie (ISD) 0.0 $141k 11k 12.99
Snap Note 0.750% 8/0 (Principal) 0.0 $130k 135k 0.96
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $126k 717k 0.18
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $126k 100k 1.26
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $125k 140k 0.89
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $120k 750k 0.16
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $117k 110k 1.06
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $117k 472k 0.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $116k 14k 8.35
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $109k 15k 7.29
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $99k 242k 0.41
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $94k 460k 0.20
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $89k 308k 0.29
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $66k 442k 0.15
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $65k 542k 0.12
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $64k 169k 0.38
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $62k 60k 1.03
Snap Note 5/0 (Principal) 0.0 $61k 75k 0.81
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $59k 559k 0.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $57k 289k 0.20
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $56k 100k 0.56
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $55k 459k 0.12
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $55k 500k 0.11
Liberty All-Star Growth Fund (ASG) 0.0 $55k 10k 5.49
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $54k 300k 0.18
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $54k 244k 0.22
Envestnet Note 2.625%12/0 (Principal) 0.0 $53k 50k 1.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $50k 129k 0.39
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $50k 213k 0.24
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $49k 600k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $48k 367k 0.13
Etsy Note 0.125%10/0 (Principal) 0.0 $48k 45k 1.06
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $46k 655k 0.07
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $44k 228k 0.19
Confluent Note 1/1 (Principal) 0.0 $43k 50k 0.86
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $43k 359k 0.12
Shift4 Pmts Note 12/1 (Principal) 0.0 $43k 40k 1.07
Climaterock Right 10/31/2028 (CLRCR) 0.0 $42k 389k 0.11
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $40k 267k 0.15
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $40k 212k 0.19
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $40k 539k 0.07
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $40k 329k 0.12
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $39k 76k 0.52
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $39k 781k 0.05
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $39k 168k 0.23
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $38k 202k 0.19
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $38k 200k 0.19
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $38k 250k 0.15
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $36k 175k 0.21
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $36k 290k 0.12
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $36k 189k 0.19
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $35k 653k 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $35k 79k 0.44
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $35k 379k 0.09
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $35k 140k 0.25
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $34k 845k 0.04
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $34k 295k 0.12
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $33k 196k 0.17
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $33k 158k 0.21
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $33k 217k 0.15
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $32k 359k 0.09
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $32k 579k 0.06
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $31k 515k 0.06
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $30k 544k 0.06
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $30k 77k 0.39
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $30k 150k 0.20
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $30k 333k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $29k 299k 0.10
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $29k 139k 0.21
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $28k 256k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $28k 398k 0.07
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $28k 436k 0.06
A Spac I Acquisition Corp Right 12/09/2026 0.0 $28k 146k 0.19
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $28k 409k 0.07
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $27k 244k 0.11
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $27k 345k 0.08
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $26k 148k 0.18
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $25k 230k 0.11
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $25k 125k 0.20
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $25k 166k 0.15
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $23k 325k 0.07
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $22k 139k 0.16
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $22k 633k 0.04
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $22k 121k 0.18
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $22k 259k 0.08
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $21k 140k 0.15
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $21k 601k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $21k 192k 0.11
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $21k 146k 0.14
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $21k 193k 0.11
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $21k 133k 0.16
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $20k 648k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $19k 246k 0.08
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $19k 465k 0.04
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $19k 100k 0.19
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $19k 95k 0.20
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $19k 188k 0.10
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $19k 530k 0.04
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $18k 100k 0.18
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $18k 218k 0.08
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $18k 340k 0.05
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $17k 288k 0.06
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $17k 246k 0.07
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) 0.0 $17k 183k 0.09
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $17k 168k 0.10
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $17k 150k 0.11
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $16k 121k 0.14
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $16k 10k 1.63
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $16k 331k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $16k 1.4M 0.01
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $15k 253k 0.06
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $15k 100k 0.15
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $15k 364k 0.04
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $15k 37k 0.39
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $15k 205k 0.07
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $14k 460k 0.03
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $14k 177k 0.08
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $14k 115k 0.12
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $14k 73k 0.19
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $13k 542k 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $13k 140k 0.09
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $13k 217k 0.06
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $13k 86k 0.15
Plutonian Acquisition Corp Right 10/26/2027 0.0 $13k 76k 0.17
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $13k 125k 0.10
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $13k 365k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $13k 423k 0.03
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $13k 422k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $13k 166k 0.08
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $12k 359k 0.03
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $12k 99k 0.12
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $12k 61k 0.20
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $12k 276k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $12k 209k 0.06
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW) 0.0 $12k 135k 0.08
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $11k 204k 0.06
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $11k 64k 0.18
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $11k 70k 0.16
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $11k 172k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $11k 154k 0.07
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $10k 488k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.7k 105k 0.09
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $9.7k 117k 0.08
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $9.7k 543k 0.02
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $9.5k 95k 0.10
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $9.3k 107k 0.09
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $9.2k 69k 0.13
99 Acquisition Group Right 08/25/2028 0.0 $9.0k 50k 0.18
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $8.7k 85k 0.10
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $8.7k 175k 0.05
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $8.7k 669k 0.01
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $8.6k 175k 0.05
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $8.3k 238k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.3k 217k 0.04
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $8.1k 300k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $7.9k 147k 0.05
Future Health Esg Corp *w Exp 99/99/999 0.0 $7.8k 112k 0.07
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $7.7k 147k 0.05
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $7.6k 278k 0.03
Cable One Note 1.125% 3/1 (Principal) 0.0 $7.6k 10k 0.76
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.5k 23k 0.32
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $7.5k 248k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $7.4k 96k 0.08
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $7.3k 27k 0.27
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $7.2k 655k 0.01
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $7.2k 476k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.2k 144k 0.05
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $7.1k 142k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $7.1k 243k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.0k 190k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $6.8k 90k 0.08
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.7k 125k 0.05
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $6.6k 246k 0.03
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $6.3k 118k 0.05
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $6.3k 150k 0.04
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $6.3k 197k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.2k 156k 0.04
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $6.0k 99k 0.06
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $6.0k 43k 0.14
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $5.8k 291k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.8k 144k 0.04
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $5.8k 363k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.7k 82k 0.07
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $5.7k 113k 0.05
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $5.6k 195k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $5.6k 122k 0.05
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $5.6k 84k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $5.1k 233k 0.02
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $5.0k 263k 0.02
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $5.0k 101k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $5.0k 124k 0.04
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $4.9k 121k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $4.9k 99k 0.05
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $4.8k 192k 0.03
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $4.8k 338k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.7k 50k 0.09
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $4.7k 152k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.6k 91k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $4.5k 116k 0.04
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $4.5k 25k 0.18
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $4.4k 147k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.3k 193k 0.02
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $4.3k 78k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $4.3k 436k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.3k 142k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.1k 169k 0.02
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $4.0k 375k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.9k 81k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.8k 18k 0.21
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $3.6k 80k 0.04
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $3.5k 70k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.4k 23k 0.15
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $3.3k 205k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.2k 127k 0.03
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $3.1k 124k 0.03
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $3.1k 34k 0.09
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $3.0k 35k 0.09
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.0k 25k 0.12
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.8k 78k 0.04
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $2.6k 88k 0.03
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.6k 52k 0.05
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $2.6k 24k 0.11
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $2.5k 99k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.4k 97k 0.03
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $2.4k 92k 0.03
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $2.3k 76k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.3k 125k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $2.2k 204k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.2k 115k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.2k 64k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.1k 100k 0.02
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $2.0k 99k 0.02
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $2.0k 73k 0.03
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $1.9k 54k 0.04
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $1.9k 26k 0.08
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.9k 95k 0.02
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $1.9k 189k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $1.9k 188k 0.01
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $1.8k 38k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.8k 88k 0.02
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.7k 281k 0.01
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $1.6k 62k 0.03
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.6k 20k 0.08
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $1.6k 99k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.5k 72k 0.02
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $1.2k 49k 0.03
99 Acquisition Group *w Exp 08/25/202 0.0 $1.2k 50k 0.02
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $1.2k 157k 0.01
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $1.1k 13k 0.09
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $1.1k 107k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.1k 17k 0.07
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $939.600000 16k 0.06
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $938.540500 23k 0.04
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $866.124000 34k 0.03
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $806.400000 128k 0.01
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $801.473400 64k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $742.368000 24k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $561.000000 15k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $500.248800 75k 0.01
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $447.978300 37k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $233.112600 12k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $223.641600 22k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $128.954800 25k 0.01
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 455k 0.00