CNH Partners

AQR Arbitrage as of Sept. 30, 2024

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 534 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 2.5 $114M 4.0M 28.56
Southwestern Energy Company 2.2 $99M 14M 7.11
American Airls Put Option (AAL) 2.0 $92M 8.2M 11.24
Stride Note 1.125% 9/0 (Principal) 1.9 $89M 53M 1.68
American Airlines Group Note 6.500% 7/0 (Principal) 1.8 $82M 80M 1.02
Microstrategy Cl A New Put Option (MSTR) 1.8 $81M 480k 168.60
Championx Corp (CHX) 1.7 $79M 2.6M 30.08
Sea Sponsord Ads Put Option (SE) 1.5 $71M 750k 94.28
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.5 $69M 28M 2.44
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.4 $66M 47M 1.42
Dropbox Note 3/0 (Principal) 1.4 $63M 65M 0.97
Zscaler Note 0.125% 7/0 (Principal) 1.3 $60M 49M 1.23
Axonics Modulation Technolog (AXNX) 1.3 $59M 854k 69.60
Interdigital Note 3.500% 6/0 (Principal) 1.2 $56M 30M 1.86
Transocean Deb 4.625% 9/3 (Principal) 1.2 $54M 36M 1.49
Ford Mtr Note 3/1 (Principal) 1.1 $49M 50M 0.98
Sea Note 2.375%12/0 (Principal) 1.1 $49M 41M 1.20
Cyberark Software Note 11/1 (Principal) 1.1 $49M 26M 1.85
Hess (HES) 1.0 $47M 357k 132.82
Super Micro Computer Put Option 1.0 $47M 113k 416.40
Airbnb Note 3/1 (Principal) 1.0 $47M 50M 0.93
Snap Note 0.125% 3/0 (Principal) 1.0 $46M 57M 0.80
Enstar Group SHS (ESGR) 1.0 $45M 140k 321.59
Albertsons Cos Common Stock (ACI) 1.0 $44M 2.4M 18.48
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.9 $43M 35M 1.22
Hashicorp Com Cl A 0.9 $42M 1.2M 33.86
Allete Com New (ALE) 0.9 $42M 650k 64.19
Vizio Hldg Corp Cl A Com 0.9 $42M 3.7M 11.17
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.9 $41M 40M 1.02
Infinera 0.9 $39M 5.8M 6.75
Ares Acquisition Corp Ii Shs Class A 0.8 $38M 3.5M 10.83
Marathon Oil Corporation (MRO) 0.8 $37M 1.4M 26.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $37M 36M 1.01
Heartland Financial USA (HTLF) 0.8 $36M 635k 56.70
Ansys (ANSS) 0.7 $35M 108k 317.97
Guardant Health Note 11/1 (Principal) 0.7 $34M 43M 0.81
Eqv Ventures Acquisition Cor Unit 99/99/9999 (FTW.U) 0.7 $34M 3.5M 9.93
Stericycle (SRCL) 0.7 $34M 556k 60.99
Ncl Corp Note 1.125% 2/1 (Principal) 0.7 $33M 34M 0.97
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.7 $33M 36M 0.93
Patrick Inds Note 1.750%12/0 (Principal) 0.7 $33M 22M 1.51
Cloudflare Note 8/1 (Principal) 0.7 $32M 35M 0.93
Catalent 0.7 $31M 512k 60.26
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $31M 33M 0.93
Draftkings Note 3/1 (Principal) 0.7 $31M 35M 0.87
Envestnet (ENV) 0.6 $29M 465k 62.59
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.6 $29M 23M 1.23
Amedisys (AMED) 0.6 $29M 297k 96.51
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.6 $28M 28M 1.01
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $28M 25M 1.10
Bill Holdings Note 4/0 (Principal) 0.6 $28M 31M 0.89
R1 RCM (RCM) 0.6 $28M 2.0M 14.17
Fluor Corp Note 1.125% 8/1 (Principal) 0.6 $27M 22M 1.23
Rio Tinto Sponsored Adr (RIO) 0.6 $26M 361k 71.17
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $26M 29M 0.89
Dropbox Note 3/0 (Principal) 0.6 $25M 26M 0.97
Nextera Energy (NEE) 0.5 $25M 300k 84.22
Vector (VGR) 0.5 $25M 1.7M 14.92
Nabors Energy Transition Cor Cl A (NETD) 0.5 $25M 2.3M 10.65
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.5 $25M 2.5M 10.03
Microchip Technology Note 0.125%11/1 (Principal) 0.5 $24M 24M 1.00
Atlantica Sustainable Infr P SHS 0.5 $24M 1.1M 21.98
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.5 $23M 22M 1.05
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.5 $23M 2.3M 10.03
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.5 $23M 2.3M 10.00
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.5 $23M 2.3M 9.99
Nuvei Corporation Sub Vtg Shs (NVEI) 0.5 $23M 681k 33.35
Discover Financial Services 0.5 $23M 163k 139.04
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.5 $22M 22M 1.00
Lyft Note 1.500% 5/1 (Principal) 0.5 $22M 23M 0.98
Perficient (PRFT) 0.5 $22M 292k 75.48
Kellogg Company (K) 0.5 $22M 272k 80.71
Wayfair Cl A (W) 0.5 $22M 388k 56.18
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $21M 23M 0.92
Etsy Note 0.125%10/0 (Principal) 0.5 $21M 21M 0.99
Centurion Acquisition Corp Shs Cl A (ALF) 0.5 $21M 2.1M 10.01
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.5 $21M 23M 0.91
Tellurian (TELL) 0.5 $21M 22M 0.97
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $21M 2.0M 10.35
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $21M 20M 1.03
Launch One Acquisition Corp Shs Class A (LPAA) 0.4 $20M 2.0M 9.97
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $20M 19M 1.05
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.4 $20M 2.0M 10.00
Squarespace Class A (SQSP) 0.4 $20M 422k 46.43
Chefs Whse Note 2.375%12/1 (Principal) 0.4 $20M 17M 1.18
Everi Hldgs (EVRI) 0.4 $19M 1.5M 13.14
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $19M 1.9M 9.94
Wayfair Note 1.125%11/0 (Principal) 0.4 $19M 19M 0.98
Avangrid 0.4 $19M 520k 35.74
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $19M 16M 1.19
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.4 $19M 1.8M 10.06
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.4 $18M 18M 1.01
Powerschool Holdings Com Cl A 0.4 $18M 791k 22.81
Frontier Communications Pare 0.4 $18M 502k 35.53
Lionheart Holdings Shs Cl A (CUB) 0.4 $18M 1.8M 10.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $18M 18M 1.00
Rapid7 Note 1.250% 3/1 (Principal) 0.4 $17M 18M 0.94
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.4 $17M 1.7M 9.99
Under Armour Cl A (UAA) 0.4 $17M 1.9M 8.91
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $17M 16M 1.06
Legato Merger Corp Iii Ord Shs (LEGT) 0.4 $16M 1.6M 10.20
Matterport Com Cl A 0.3 $16M 3.5M 4.50
Graf Global Corp Ord Shs Cl A (GRAF) 0.3 $16M 1.6M 10.01
Sterling Check Corp (STER) 0.3 $16M 936k 16.72
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $16M 17M 0.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.3 $15M 18M 0.87
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $15M 18M 0.84
Mgp Ingredients Note 1.875%11/1 (Principal) 0.3 $15M 14M 1.07
First Bancshares (FBMS) 0.3 $15M 468k 32.13
Black Spade Acquisition Ii C Unit 02/15/2029 0.3 $15M 1.5M 9.96
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $15M 1.4M 10.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $15M 1.7M 8.62
Eventbrite Note 0.750% 9/1 (Principal) 0.3 $15M 17M 0.87
Dexcom Note 0.250%11/1 (Principal) 0.3 $14M 15M 0.95
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.3 $14M 1.3M 10.74
Arch Resources Cl A (ARCH) 0.3 $14M 102k 138.16
Innoviva Note 2.125% 3/1 (Principal) 0.3 $14M 14M 0.98
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.3 $14M 13M 1.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $13M 404k 32.51
Juniper Networks (JNPR) 0.3 $13M 330k 38.90
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $13M 15M 0.86
Capri Holdings SHS (CPRI) 0.3 $13M 317k 39.50
Smartsheet Com Cl A (SMAR) 0.3 $13M 226k 55.34
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $12M 13M 0.92
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $12M 1.2M 9.99
Array Technologies Note 1.000%12/0 (Principal) 0.2 $12M 15M 0.75
Haynes Intl Com New (HAYN) 0.2 $12M 193k 59.54
Ib Acquisition Corp Com Shs (IBAC) 0.2 $12M 1.1M 10.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $11M 11M 1.02
Etsy Note 0.250% 6/1 (Principal) 0.2 $11M 14M 0.82
Welltower Inc Com reit (WELL) 0.2 $11M 86k 126.98
Gatos Silver (GATO) 0.2 $11M 713k 15.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $11M 781k 13.64
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $11M 10M 1.05
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $11M 9.2M 1.14
Esh Acquisition Corp (ESHA) 0.2 $10M 975k 10.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $10M 1.2M 8.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $10M 1.2M 8.58
Independent Bank 0.2 $9.6M 167k 57.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.6M 89k 108.09
Coinbase Global Com Cl A (COIN) 0.2 $9.2M 52k 178.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $9.0M 469k 19.24
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $8.7M 804k 10.88
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $8.7M 453k 19.20
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $8.6M 853k 10.12
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $8.2M 9.5M 0.86
Gabelli Dividend & Income Trust (GDV) 0.2 $8.1M 334k 24.33
Petiq Com Cl A (PETQ) 0.2 $8.0M 260k 30.77
Tetra Tech (TTEK) 0.2 $8.0M 171k 46.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $7.9M 484k 16.41
Green Plains Note 2.250% 3/1 (Principal) 0.2 $7.9M 9.2M 0.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $7.9M 321k 24.53
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $7.6M 711k 10.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $7.6M 833k 9.10
Parsons Corporation (PSN) 0.2 $7.6M 73k 103.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $7.6M 8.1M 0.94
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $7.5M 679k 11.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $7.5M 700k 10.66
Revance Therapeutics 0.2 $7.3M 1.4M 5.19
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $7.3M 675k 10.76
Alnylam Pharmaceuticals (ALNY) 0.2 $7.3M 26k 274.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $7.1M 483k 14.78
Premier Financial Corp 0.1 $6.9M 292k 23.48
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.8M 504k 13.59
Boulder Growth & Income Fund (STEW) 0.1 $6.8M 433k 15.78
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $6.8M 650k 10.50
Quetta Acquisition Corp (QETA) 0.1 $6.6M 635k 10.41
Nutanix Cl A (NTNX) 0.1 $6.3M 107k 59.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $6.2M 272k 22.91
Royce Value Trust (RVT) 0.1 $6.1M 388k 15.69
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $5.9M 6.8M 0.87
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $5.8M 575k 10.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $5.6M 260k 21.62
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $5.5M 555k 9.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $5.5M 491k 11.19
Iron Horse Acquisitions Corp (UCFI) 0.1 $5.5M 535k 10.19
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.1 $5.4M 540k 10.01
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $5.3M 521k 10.23
Gores Holdings Ix Class A Com 0.1 $5.3M 500k 10.59
Nfj Dividend Interest (NFJ) 0.1 $5.2M 406k 12.88
Bowen Acquisition Corp SHS (BOWN) 0.1 $5.2M 483k 10.75
SurModics (SRDX) 0.1 $5.1M 132k 38.78
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $5.0M 267k 18.62
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.1 $5.0M 495k 10.02
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $4.9M 425k 11.61
Blackrock Res & Commodities SHS (BCX) 0.1 $4.9M 512k 9.60
Meritage Homes Corporation (MTH) 0.1 $4.9M 24k 205.07
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $4.8M 4.9M 0.99
Chuys Hldgs (CHUY) 0.1 $4.7M 125k 37.40
Central Securities (CET) 0.1 $4.6M 99k 45.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $4.5M 181k 24.98
Cerence Note 1.500% 7/0 (Principal) 0.1 $4.5M 8.3M 0.54
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $4.4M 437k 10.06
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $4.3M 390k 10.91
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $4.2M 404k 10.34
Hennessy Capital Invst Corp Class A Com 0.1 $4.0M 350k 11.52
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $4.0M 263k 15.08
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.8M 665k 5.76
Calamos Global Dynamic Income Fund (CHW) 0.1 $3.8M 531k 7.17
Global Payments (GPN) 0.1 $3.7M 37k 101.00
General American Investors (GAM) 0.1 $3.7M 70k 53.61
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $3.6M 1.0M 3.58
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $3.4M 300k 11.28
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.3M 295k 11.11
Bny Mellon Strategic Muns (LEO) 0.1 $3.1M 470k 6.51
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.1 $3.1M 280k 10.90
Cantor Equity Partners Shs Cl A (CEP) 0.1 $3.0M 300k 10.02
Virtus Global Divid Income F (ZTR) 0.1 $3.0M 487k 6.13
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.0M 3.0M 0.99
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $2.9M 291k 10.02
BlackRock MuniHoldings Fund (MHD) 0.1 $2.8M 222k 12.65
Lyft Cl A Com (LYFT) 0.1 $2.7M 215k 12.72
Israel Acquisitions Corp Class A Ord (ISRLF) 0.1 $2.5M 225k 11.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.4M 231k 10.56
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $2.4M 334k 7.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.3M 214k 10.89
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $2.3M 198k 11.54
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.3M 131k 17.29
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $2.3M 196k 11.51
BlackRock Municipal Income Trust II (BLE) 0.0 $2.2M 199k 11.26
Duff & Phelps Global (DPG) 0.0 $2.2M 188k 11.70
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.2M 228k 9.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 169k 12.83
Mars Acquisition Corp Ordinary Shares 0.0 $2.1M 195k 11.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 184k 11.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 76k 26.44
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0M 288k 6.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 179k 10.84
Perception Capital Corp Iii Class A Ord Shs 0.0 $1.9M 182k 10.62
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 179k 10.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.9M 305k 6.23
Royce Micro Capital Trust (RMT) 0.0 $1.9M 197k 9.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 181k 10.44
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $1.9M 188k 10.02
Crossfirst Bankshares 0.0 $1.9M 111k 16.69
Tri-Continental Corporation (TY) 0.0 $1.8M 56k 32.75
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.8M 160k 11.32
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 194k 9.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.8M 148k 12.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.8M 166k 10.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 170k 10.26
Alphatime Acquisition Corp Ordinary Shares 0.0 $1.7M 155k 11.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.7M 158k 10.95
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $1.7M 150k 11.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 193k 8.84
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 221k 7.60
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.7M 150k 11.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 140k 11.80
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.6M 150k 10.88
Cerence Put Option (CRNC) 0.0 $1.6M 518k 3.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.6M 134k 11.83
Blackrock Munivest Fund II (MVT) 0.0 $1.6M 139k 11.39
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.6M 100k 15.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 151k 10.27
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.5M 146k 10.57
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $1.5M 140k 10.90
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 135k 11.16
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.5M 136k 11.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.5M 123k 12.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 81k 18.14
Bny Mellon Mun Income 0.0 $1.4M 198k 7.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 118k 12.04
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $1.4M 120k 11.43
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.4M 120k 11.35
Bellevue Life Scncs Aqstn 0.0 $1.4M 125k 10.85
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $1.3M 61k 22.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 141k 9.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.3M 119k 10.97
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.3M 112k 11.35
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.2M 131k 9.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 113k 10.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 111k 10.82
Ellsworth Fund (ECF) 0.0 $1.2M 133k 8.92
New Germany Fund (GF) 0.0 $1.2M 130k 8.93
Highland Global mf closed and mf open (HGLB) 0.0 $1.2M 148k 7.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 86k 13.59
Foxx Dev Hldgs (FOXX) 0.0 $1.2M 100k 11.58
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $1.2M 100k 11.54
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.1M 100k 11.24
Envestnet Note 2.625%12/0 (Principal) 0.0 $1.1M 1.1M 1.06
Welsbach Tech Metals Acqu (WTMA) 0.0 $1.1M 100k 11.01
Templeton Emerging Markets (EMF) 0.0 $1.1M 80k 13.54
Blackline Note 3/1 (Principal) 0.0 $1.1M 1.2M 0.94
Inotiv Note 3.250%10/1 (Principal) 0.0 $1.0M 3.9M 0.26
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.0M 145k 6.92
Federated Premier Municipal Income (FMN) 0.0 $991k 80k 12.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $972k 74k 13.22
Petroleum & Res Corp Com cef (PEO) 0.0 $949k 41k 23.22
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $938k 172k 5.45
Sprott Focus Tr (FUND) 0.0 $929k 121k 7.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $902k 77k 11.79
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $881k 75k 11.75
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $865k 77k 11.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $839k 104k 8.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $758k 66k 11.53
Global Star Acquisition Class A Com 0.0 $737k 65k 11.34
Cf Acquisition Corp Vii Class A Com 0.0 $710k 64k 11.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $691k 73k 9.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $648k 57k 11.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $639k 50k 12.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $626k 48k 12.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $614k 109k 5.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $610k 48k 12.62
Aberdeen Chile Fund (AEF) 0.0 $607k 108k 5.63
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $585k 52k 11.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $573k 51k 11.20
Exscientia Ads (EXAI) 0.0 $568k 116k 4.88
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $552k 50k 11.04
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $546k 50k 10.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $542k 57k 9.50
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $519k 45k 11.54
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $519k 47k 11.05
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $500k 45k 11.10
New Amer High Income Com New 0.0 $438k 53k 8.33
Insight Select Income Fund Ins (INSI) 0.0 $436k 25k 17.65
Qomolangma Acquisition Corp 0.0 $419k 37k 11.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $414k 43k 9.65
John Hancock Income Securities Trust (JHS) 0.0 $413k 36k 11.62
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $369k 49k 7.55
Pimco CA Muni. Income Fund II (PCK) 0.0 $359k 57k 6.28
Swiss Helvetia Fund (SWZ) 0.0 $352k 39k 8.95
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $335k 100k 3.35
BlackRock Enhanced Capital and Income (CII) 0.0 $311k 16k 19.56
Liberty All-Star Growth Fund (ASG) 0.0 $278k 50k 5.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $277k 23k 11.82
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $263k 17k 15.84
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $262k 25k 10.48
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $247k 15k 16.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $244k 190.00 1282.74
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $238k 1.2M 0.20
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $210k 750k 0.28
Patriot Natl Bancorp Com New (PNBK) 0.0 $210k 110k 1.90
Datadog Note 0.125% 6/1 (Principal) 0.0 $208k 160k 1.30
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $193k 15k 13.04
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $189k 17k 10.86
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $176k 1.1M 0.16
Franklin Templeton (FTF) 0.0 $161k 24k 6.67
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $152k 130k 1.17
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $150k 150k 1.00
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $144k 2.4M 0.06
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $141k 130k 1.09
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $137k 429k 0.32
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $128k 1.4M 0.09
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $127k 849k 0.15
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $121k 717k 0.17
Gores Holdings Ix *w Exp 01/14/202 0.0 $115k 1.5M 0.07
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $113k 1.1M 0.10
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $108k 110k 0.98
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $103k 88k 1.16
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $103k 1.1M 0.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $101k 125k 0.81
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $99k 473k 0.21
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $99k 75k 1.31
Wayfair Note 3.250% 9/1 (Principal) 0.0 $96k 80k 1.21
Nutanix Note 0.250%10/0 (Principal) 0.0 $96k 80k 1.20
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $93k 1.1M 0.08
Dexcom Note 0.375% 5/1 (Principal) 0.0 $89k 100k 0.89
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $87k 95k 0.92
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $83k 85k 0.97
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $82k 539k 0.15
Dish Network Corporation Note 12/1 (Principal) 0.0 $78k 90k 0.87
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $78k 460k 0.17
Pinstripes Holdings Cl A Com (PNSTQ) 0.0 $77k 100k 0.77
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $74k 213k 0.35
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $74k 1.1M 0.06
Wayfair Note 1.000% 8/1 (Principal) 0.0 $70k 75k 0.94
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $66k 329k 0.20
Bill Holdings Note 12/0 (Principal) 0.0 $66k 70k 0.94
Snap Note 5/0 (Principal) 0.0 $64k 75k 0.86
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $60k 250k 0.24
Snap Note 0.750% 8/0 (Principal) 0.0 $58k 60k 0.97
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $55k 204k 0.27
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $55k 500k 0.11
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $54k 600k 0.09
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $53k 750k 0.07
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $51k 655k 0.08
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $50k 500k 0.10
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $50k 359k 0.14
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $50k 550k 0.09
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $49k 140k 0.35
Shift4 Pmts Note 12/1 (Principal) 0.0 $49k 40k 1.22
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $49k 542k 0.09
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $49k 345k 0.14
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $48k 299k 0.16
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $48k 1.4M 0.03
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $48k 750k 0.06
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $47k 312k 0.15
Rf Acquisition Corp Right 05/01/2028 0.0 $46k 379k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $42k 459k 0.09
Mars Acquisition Corp Right 99/99/9999 0.0 $39k 175k 0.23
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $39k 559k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $39k 300k 0.13
Climaterock Right 10/31/2028 (CLRRF) 0.0 $35k 389k 0.09
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $35k 289k 0.12
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $34k 168k 0.20
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $30k 653k 0.05
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $30k 427k 0.07
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $30k 148k 0.20
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $28k 150k 0.19
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $28k 465k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $27k 648k 0.04
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $27k 100k 0.27
Global Star Acquisition Right 06/21/2024 0.0 $27k 205k 0.13
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $27k 267k 0.10
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $26k 95k 0.27
Foxx Dev Hldgs *w Exp 02/01/202 (FOXXW) 0.0 $25k 109k 0.23
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $25k 579k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $24k 150k 0.16
Zapata Computing Hldgs (ZPTA) 0.0 $24k 88k 0.27
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $23k 192k 0.12
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $23k 228k 0.10
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $23k 442k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $22k 845k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $22k 147k 0.15
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $22k 436k 0.05
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $21k 193k 0.11
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $21k 100k 0.21
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $20k 107k 0.19
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $20k 71k 0.28
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $20k 188k 0.11
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $20k 50k 0.40
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $20k 333k 0.06
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $20k 99k 0.20
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $20k 246k 0.08
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $20k 139k 0.14
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $17k 601k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $17k 288k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $17k 367k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $17k 202k 0.09
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $17k 73k 0.23
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $17k 166k 0.10
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $16k 42k 0.37
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $15k 256k 0.06
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $15k 209k 0.07
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $14k 204k 0.07
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $14k 460k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 125k 0.11
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $13k 543k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $12k 166k 0.08
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $12k 177k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $12k 398k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $12k 147k 0.08
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $11k 542k 0.02
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 364k 0.03
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $11k 183k 0.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $11k 95k 0.12
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $11k 655k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $11k 530k 0.02
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $10k 100k 0.10
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $10k 117k 0.09
Bleuacacia Right 10/30/2026 0.0 $10k 331k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $9.6k 476k 0.02
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $9.2k 423k 0.02
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $8.5k 230k 0.04
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $8.4k 140k 0.06
Ambipar Emergency Response *w Exp 99/99/999 (AMBWQ) 0.0 $8.0k 25k 0.33
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $7.9k 243k 0.03
Northview Acquisition Corp *w Exp 08/02/202 0.0 $7.8k 217k 0.04
Rf Acquisition Corp *w Exp 05/01/202 0.0 $7.6k 375k 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $7.5k 168k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $7.0k 278k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $7.0k 140k 0.05
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $6.9k 276k 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $6.7k 121k 0.06
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $6.6k 28k 0.24
Duet Acquisition Corp *w Exp 07/19/202 0.0 $6.3k 248k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.0k 125k 0.05
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $5.9k 118k 0.05
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $5.8k 195k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $5.8k 97k 0.06
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.8k 144k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $5.6k 189k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $5.2k 233k 0.02
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $5.0k 99k 0.05
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $4.8k 192k 0.03
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $4.8k 80k 0.06
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $4.8k 238k 0.02
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $4.6k 64k 0.07
Bleuacacia *w Exp 10/30/202 0.0 $4.6k 169k 0.03
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.5k 113k 0.04
Global Star Acquisition *w Exp 07/15/202 0.0 $4.5k 205k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.3k 144k 0.03
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $4.3k 25k 0.17
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $4.2k 263k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.2k 156k 0.03
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $4.2k 90k 0.05
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.2k 84k 0.05
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $4.0k 92k 0.04
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.9k 260k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.8k 95k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.8k 190k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $3.7k 246k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $3.7k 436k 0.01
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.5k 174k 0.02
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $3.5k 99k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.4k 52k 0.07
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.3k 122k 0.03
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $3.3k 73k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $3.2k 633k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $3.1k 62k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.8k 193k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.8k 116k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $2.7k 188k 0.01
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $2.7k 107k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.6k 142k 0.02
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $2.6k 26k 0.10
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $2.5k 23k 0.11
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $2.4k 78k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.4k 205k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.4k 99k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.1k 125k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $2.1k 100k 0.02
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.8k 26k 0.07
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $1.7k 165k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.6k 147k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $1.6k 37k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.6k 142k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.5k 154k 0.01
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $1.5k 24k 0.06
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $1.4k 99k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.3k 64k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.2k 117k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.2k 64k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $810.586700 32k 0.03
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $801.647000 73k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $791.838000 220k 0.00
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $619.202000 39k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $496.220000 50k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $441.145000 88k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $404.250000 18k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $390.322100 12k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $293.292900 36k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $146.520000 24k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $128.954800 25k 0.01