CNH Partners

AQR Arbitrage as of Dec. 31, 2024

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 462 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Put Option (MSTR) 5.9 $271M 936k 289.62
Endeavor Group Hldgs Cl A Com (EDR) 2.7 $125M 4.0M 31.29
Interdigital Note 3.500% 6/0 (Principal) 2.2 $102M 40M 2.52
Stride Note 1.125% 9/0 (Principal) 2.2 $100M 50M 2.02
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.8 $83M 28M 2.93
Championx Corp (CHX) 1.7 $76M 2.8M 27.01
Sea Sponsord Ads Put Option (SE) 1.6 $75M 704k 106.10
Dropbox Note 3/0 (Principal) 1.6 $75M 75M 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 1.5 $69M 67M 1.03
Hess (HES) 1.5 $68M 516k 132.28
Livongo Health Note 0.875% 6/0 (Principal) 1.5 $67M 68M 0.98
Hashicorp Com Cl A 1.4 $66M 1.9M 34.20
Microstrategy Note 2/1 (Principal) 1.4 $62M 30M 2.06
Ford Mtr Note 3/1 (Principal) 1.3 $58M 60M 0.97
American Airlines Group Note 6.500% 7/0 (Principal) 1.3 $57M 49M 1.17
Allete Com New (ALE) 1.2 $55M 848k 64.64
Enstar Group SHS (ESGR) 1.2 $55M 170k 322.05
Berry Plastics (BERY) 1.2 $54M 834k 64.67
Altair Engr Com Cl A (ALTR) 1.2 $53M 488k 109.11
Transocean Deb 4.625% 9/3 (Principal) 1.1 $49M 36M 1.37
Discover Financial Services 1.0 $44M 255k 173.23
Arch Resources Cl A (ARCH) 0.9 $43M 304k 141.22
Amedisys (AMED) 0.9 $43M 472k 90.71
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.9 $40M 43M 0.95
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.9 $40M 800k 49.94
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.9 $40M 35M 1.13
Infinera 0.8 $38M 5.8M 6.57
Heartland Financial USA (HTLF) 0.8 $37M 610k 61.30
Ansys (ANSS) 0.8 $37M 108k 337.33
Pagerduty Note 1.500%10/1 (Principal) 0.8 $36M 37M 0.98
Guardant Health Note 11/1 (Principal) 0.8 $36M 43M 0.84
Snap Note 0.125% 3/0 (Principal) 0.8 $34M 42M 0.82
Ares Acquisition Corp Ii Shs Class A 0.7 $34M 3.1M 10.98
Cloudflare Note 8/1 (Principal) 0.7 $33M 35M 0.96
Summit Matls Cl A 0.7 $33M 656k 50.60
Patrick Inds Note 1.750%12/0 (Principal) 0.7 $33M 24M 1.36
Datadog Note 0.125% 6/1 (Principal) 0.7 $32M 21M 1.55
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.7 $32M 26M 1.21
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.7 $31M 31M 1.00
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.7 $31M 31M 1.01
Aspen Technology 0.7 $31M 123k 249.63
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $30M 33M 0.90
Kellogg Company (K) 0.6 $30M 367k 80.91
Dexcom Note 0.250%11/1 (Principal) 0.6 $29M 30M 0.97
Bold Eagle Acquisition Corp Cl A (BEAG) 0.6 $28M 2.8M 9.86
Dropbox Note 3/0 (Principal) 0.6 $27M 26M 1.03
Everi Hldgs (EVRI) 0.6 $25M 1.9M 13.51
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $25M 18M 1.43
Smartsheet Com Cl A (SMAR) 0.5 $25M 443k 56.01
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.5 $25M 8.9M 2.79
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.5 $25M 2.5M 9.98
Draftkings Note 3/1 (Principal) 0.5 $24M 28M 0.86
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.5 $23M 22M 1.01
Aldel Finl Ii Cl A (ALDF) 0.5 $23M 2.3M 9.94
Nabors Energy Transition Cor Cl A (NETD) 0.5 $22M 2.1M 10.80
Expedia Group Note 2/1 (Principal) 0.5 $22M 22M 1.00
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $22M 2.1M 10.49
Silvercrest Metals 0.5 $22M 2.4M 9.10
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $22M 24M 0.90
Cytokinetics Note 3.500% 7/0 (Principal) 0.5 $22M 18M 1.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $21M 629k 34.02
Rio Tinto Sponsored Adr (RIO) 0.5 $21M 361k 58.81
Interpublic Group of Companies (IPG) 0.5 $21M 755k 28.02
Sea Note 2.375%12/0 (Principal) 0.5 $21M 16M 1.27
Gatos Silver (GATO) 0.5 $21M 1.5M 13.98
Gsr Iii Acquisition Corp Cl A (GSRT) 0.5 $21M 2.1M 9.89
Etsy Note 0.125%10/0 (Principal) 0.4 $21M 21M 0.97
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.4 $20M 22M 0.94
Retail Opportunity Investments 0.4 $20M 1.2M 17.36
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.4 $20M 2.0M 10.02
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.4 $20M 2.0M 9.97
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $20M 19M 1.03
First Bancshares (FBMS) 0.4 $20M 562k 35.00
Peregrine Pharmaceuticals (CDMO) 0.4 $19M 1.6M 12.35
Evolent Health Note 3.500%12/0 (Principal) 0.4 $19M 23M 0.85
Centurion Acquisition Corp Shs Cl A (ALF) 0.4 $19M 1.9M 10.11
Nextera Energy (NEE) 0.4 $19M 266k 71.69
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.4 $19M 20M 0.96
Rapid7 Note 1.250% 3/1 (Principal) 0.4 $19M 20M 0.95
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.4 $19M 1.9M 9.86
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $19M 1.9M 9.99
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $19M 1.9M 9.96
Lyft Note 1.500% 5/1 (Principal) 0.4 $18M 18M 0.99
Matterport Com Cl A 0.4 $18M 3.7M 4.74
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $18M 202k 87.23
Barnes 0.4 $18M 371k 47.26
Frontier Communications Pare (FYBR) 0.4 $17M 502k 34.70
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.4 $17M 1.7M 10.14
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $17M 16M 1.08
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.4 $17M 1.7M 9.88
Lionheart Holdings Shs Cl A (CUB) 0.4 $17M 1.6M 10.10
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.4 $16M 1.6M 10.06
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $16M 16M 1.03
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.3 $16M 1.6M 9.97
Dexcom Note 0.375% 5/1 (Principal) 0.3 $16M 18M 0.90
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $16M 1.4M 11.75
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.3 $16M 1.6M 10.04
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $16M 1.6M 10.04
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $16M 18M 0.89
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $16M 1.6M 10.09
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $16M 1.6M 10.02
Graf Global Corp Ord Shs Cl A (GRAF) 0.3 $16M 1.5M 10.09
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $16M 17M 0.93
Voyager Acquisition Corp Cl A (VACH) 0.3 $15M 1.5M 10.03
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $15M 1.5M 10.29
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.3 $15M 1.5M 9.99
Snap Note 0.750% 8/0 (Principal) 0.3 $15M 15M 0.97
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $15M 1.5M 10.06
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.3 $15M 1.5M 10.03
Air Transport Services (ATSG) 0.3 $15M 673k 21.98
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.3 $15M 1.5M 10.00
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.3 $15M 1.5M 9.98
Dynamix Corp Unit 99/99/9999 0.3 $14M 1.5M 9.92
Arcadium Lithium Com Shs 0.3 $14M 2.7M 5.13
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $14M 3.0M 4.64
Sandy Spring Ban (SASR) 0.3 $14M 400k 33.71
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $13M 14M 0.93
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $13M 1.3M 10.05
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.3 $12M 1.2M 9.98
Juniper Networks (JNPR) 0.3 $12M 330k 37.35
Patterson Companies (PDCO) 0.3 $12M 398k 30.86
Ib Acquisition Corp Com Shs (IBAC) 0.3 $11M 1.1M 10.13
Premier Financial Corp 0.2 $11M 438k 25.57
Wayfair Cl A (W) 0.2 $11M 252k 44.32
Etsy Note 0.250% 6/1 (Principal) 0.2 $11M 14M 0.82
Independent Bank 0.2 $11M 180k 60.67
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $11M 1.1M 10.08
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $11M 11M 0.98
Cross Country Healthcare (CCRN) 0.2 $11M 598k 18.16
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.2 $11M 1.1M 10.10
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $10M 10M 1.03
Evergy Note 4.500%12/1 (Principal) 0.2 $10M 9.4M 1.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $10M 1.2M 8.17
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.2 $9.9M 990k 10.04
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $9.8M 10M 0.98
Nordstrom 0.2 $9.6M 398k 24.15
Tavia Acquisition Corp SHS (TAVI) 0.2 $9.4M 950k 9.92
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $8.3M 203k 41.05
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $8.3M 814k 10.22
SurModics (SRDX) 0.2 $8.2M 206k 39.60
Green Plains Note 2.250% 3/1 (Principal) 0.2 $7.7M 9.2M 0.84
Groupon Note 6.250% 3/1 (Principal) 0.2 $7.7M 8.0M 0.96
Rapid7 Note 0.250% 3/1 (Principal) 0.2 $7.6M 8.2M 0.93
Techtarget Note 12/1 (Principal) 0.2 $7.5M 7.5M 1.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $7.5M 888k 8.42
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $7.5M 692k 10.77
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $7.3M 7.3M 1.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $7.3M 547k 13.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $7.3M 6.8M 1.06
Boulder Growth & Income Fund (STEW) 0.2 $7.2M 452k 16.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $7.1M 8.1M 0.88
Pactiv Evergreen (PTVE) 0.2 $7.1M 405k 17.47
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.2 $7.0M 700k 10.02
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $7.0M 6.0M 1.16
Nuveen Equity Premium Income Fund (BXMX) 0.2 $6.9M 496k 13.99
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $6.7M 634k 10.64
Parsons Corporation (PSN) 0.1 $6.7M 72k 92.25
Quetta Acquisition Corp (QETA) 0.1 $6.6M 625k 10.55
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $6.6M 435k 15.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $6.4M 351k 18.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.2M 260k 24.00
Moneylion Cl A (ML) 0.1 $6.2M 72k 86.01
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.1 $5.9M 590k 10.03
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $5.8M 214k 27.05
Cerence Note 1.500% 7/0 (Principal) 0.1 $5.6M 8.3M 0.68
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $5.6M 556k 10.12
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $5.6M 270k 20.71
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.1 $5.5M 550k 10.05
Iron Horse Acquisitions Corp (UCFI) 0.1 $5.5M 530k 10.29
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $5.4M 541k 9.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $5.3M 341k 15.53
Snap Note 0.250% 5/0 (Principal) 0.1 $5.2M 5.4M 0.98
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $5.2M 505k 10.38
Bowen Acquisition Corp SHS (BOWN) 0.1 $5.2M 477k 10.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.1M 42k 123.15
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $5.0M 425k 11.65
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $4.9M 445k 10.98
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $4.9M 4.9M 1.00
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $4.9M 438k 11.11
Crossfirst Bankshares 0.1 $4.8M 319k 15.15
Brookline Ban 0.1 $4.7M 402k 11.80
Gabelli Dividend & Income Trust (GDV) 0.1 $4.7M 196k 24.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.7M 568k 8.28
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $4.7M 3.0M 1.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.6M 209k 22.02
Global Payments (GPN) 0.1 $4.6M 41k 111.87
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $4.5M 445k 10.07
Rising Dragon Acquisition SHS (RDAC) 0.1 $4.4M 435k 10.02
Blackline Note 3/1 (Principal) 0.1 $4.3M 4.6M 0.94
Revance Therapeutics 0.1 $4.3M 1.4M 3.04
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $4.3M 208k 20.54
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $4.2M 399k 10.44
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $4.1M 403k 10.16
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $4.1M 367k 11.10
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $4.0M 389k 10.35
Yhn Acquisition I SHS (YHNA) 0.1 $3.9M 383k 10.06
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $3.8M 457k 8.41
Lyft Cl A Com (LYFT) 0.1 $3.8M 292k 12.90
Central Securities (CET) 0.1 $3.7M 81k 45.69
Cayson Acquisition Corp SHS (CAPN) 0.1 $3.6M 358k 10.10
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.5M 321k 10.77
Future Vision Ii Acquisition SHS (FVN) 0.1 $3.4M 338k 10.03
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.3M 293k 11.35
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $3.3M 52k 62.85
Southern Note 3.875%12/1 (Principal) 0.1 $3.2M 3.0M 1.05
Meritage Homes Corporation (MTH) 0.1 $3.1M 20k 153.82
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.1 $3.1M 280k 11.12
Cantor Equity Partners Shs Cl A (CEP) 0.1 $3.1M 297k 10.32
Hennessy Capital Invst Corp Class A Com 0.1 $3.0M 280k 10.58
Siriusxm Holdings Common Stock (SIRI) 0.1 $2.9M 127k 22.79
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $2.9M 285k 10.16
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 12k 248.30
Nfj Dividend Interest (NFJ) 0.1 $2.7M 218k 12.63
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.7M 407k 6.75
Transmedics Group Note 1.500% 6/0 (Principal) 0.1 $2.6M 2.5M 1.04
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $2.5M 225k 11.31
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.1 $2.5M 250k 10.07
Royce Value Trust (RVT) 0.1 $2.5M 158k 15.80
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $2.5M 2.5M 0.99
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $2.5M 188k 13.12
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.1 $2.3M 198k 11.80
Cleanspark Com New (CLSK) 0.1 $2.3M 253k 9.21
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $2.3M 436k 5.31
Zuora Com Cl A 0.0 $2.2M 226k 9.92
Mars Acquisition Corp Ordinary Shares 0.0 $2.2M 195k 11.15
Blackrock Res & Commodities SHS (BCX) 0.0 $2.2M 254k 8.54
Bny Mellon Strategic Muns (LEO) 0.0 $2.1M 349k 6.04
General American Investors (GAM) 0.0 $1.9M 38k 51.01
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.8M 154k 11.61
Virtus Global Divid Income F (ZTR) 0.0 $1.8M 306k 5.86
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $1.8M 150k 11.74
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.8M 155k 11.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 103k 16.70
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.7M 150k 11.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $1.6M 101k 16.05
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.6M 175k 9.26
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $1.6M 140k 11.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 61k 25.26
Inotiv Note 3.250%10/1 (Principal) 0.0 $1.5M 3.9M 0.39
Royce Micro Capital Trust (RMT) 0.0 $1.4M 147k 9.75
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 139k 10.21
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $1.4M 120k 11.70
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 119k 11.67
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.4M 120k 11.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 151k 9.04
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.4M 141k 9.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 204k 6.66
Paramount Global Class A Com (PARAA) 0.0 $1.3M 60k 22.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.3M 116k 11.21
Welsbach Tech Metals Acqu (WTMA) 0.0 $1.3M 100k 12.87
Bny Mellon Mun Income 0.0 $1.2M 176k 7.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 144k 8.43
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $1.2M 100k 12.00
Despegar Com Corp Ord Shs 0.0 $1.2M 62k 19.25
Sprott Focus Tr (FUND) 0.0 $1.2M 163k 7.26
Templeton Emerging Markets (EMF) 0.0 $1.2M 99k 11.95
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.1M 165k 6.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 191k 5.81
Duff & Phelps Global (DPG) 0.0 $1.1M 92k 11.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 106k 10.00
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 122k 8.63
Tri-Continental Corporation (TY) 0.0 $1.0M 33k 31.69
Iren Ordinary Shares (IREN) 0.0 $987k 101k 9.82
Nice Note 9/1 (Principal) 0.0 $986k 1.0M 0.96
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $981k 90k 10.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $936k 90k 10.35
Ellsworth Fund (ECF) 0.0 $931k 96k 9.69
BlackRock MuniVest Fund (MVF) 0.0 $879k 125k 7.04
New Germany Fund (GF) 0.0 $854k 110k 7.80
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $843k 83k 10.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $815k 51k 15.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $790k 76k 10.34
Global Star Acquisition Class A Com 0.0 $776k 65k 11.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $768k 71k 10.87
BlackRock Municipal Income Trust II (BLE) 0.0 $751k 72k 10.51
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $733k 49k 14.83
Blackrock Munivest Fund II (MVT) 0.0 $728k 69k 10.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $715k 73k 9.80
Highland Global mf closed and mf open (HGLB) 0.0 $714k 105k 6.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $707k 63k 11.18
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $678k 424k 1.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $667k 61k 10.85
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $637k 2.8M 0.23
Snap Cl A (SNAP) 0.0 $613k 57k 10.77
Esh Acquisition Corp (ESHA) 0.0 $581k 54k 10.76
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $564k 56k 10.13
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $556k 50k 11.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $549k 56k 9.86
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $529k 47k 11.25
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $493k 45k 11.06
Under Armour Cl A (UAA) 0.0 $486k 59k 8.21
Aberdeen Chile Fund (AEF) 0.0 $475k 92k 5.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $438k 43k 10.10
M/a (MTSI) 0.0 $437k 3.4k 129.91
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $419k 2.5M 0.17
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $413k 1.1M 0.36
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $386k 51k 7.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $375k 38k 9.86
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $373k 41k 9.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $365k 33k 10.94
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $340k 1.1M 0.30
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $336k 297k 1.13
John Hancock Income Securities Trust (JHS) 0.0 $305k 27k 11.20
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $299k 680k 0.44
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $285k 396k 0.72
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $284k 473k 0.60
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $266k 25k 10.76
Swiss Helvetia Fund (SWZ) 0.0 $251k 34k 7.49
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $245k 1.1M 0.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $245k 19k 12.65
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $233k 100k 2.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $226k 190.00 1191.64
Zscaler Note 0.125% 7/0 (Principal) 0.0 $224k 180k 1.25
Royal Caribbean Cruises (RCL) 0.0 $211k 916.00 230.69
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $209k 205k 1.02
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $206k 1.2M 0.17
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $203k 488k 0.42
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $202k 160k 1.26
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $200k 741k 0.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $191k 21k 9.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $180k 15k 11.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $169k 17k 10.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $169k 15k 11.07
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $167k 1.1M 0.15
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $165k 1.1M 0.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $165k 16k 10.08
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $162k 1.4M 0.12
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $159k 455k 0.35
Abpro Holdings (ABP) 0.0 $157k 88k 1.79
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $157k 745k 0.21
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $147k 2.4M 0.06
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $145k 1.1M 0.13
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $145k 150k 0.97
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $144k 1.1M 0.13
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $138k 982k 0.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $137k 12k 11.15
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $137k 130k 1.05
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $136k 1.1M 0.12
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $134k 140k 0.96
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $134k 837k 0.16
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $133k 1.1M 0.12
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $129k 539k 0.24
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $128k 850k 0.15
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $125k 1.1M 0.11
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $125k 120k 1.04
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $124k 950k 0.13
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $123k 250k 0.49
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $120k 110k 1.09
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $120k 1.1M 0.11
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $111k 738k 0.15
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $110k 125k 0.88
Pimco CA Muni. Income Fund II (PCK) 0.0 $109k 19k 5.72
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $108k 717k 0.15
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $104k 105k 0.99
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $98k 19k 5.12
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $98k 13k 7.62
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $92k 87k 1.05
Teladoc (TDOC) 0.0 $92k 10k 9.09
Wayfair Note 3.250% 9/1 (Principal) 0.0 $86k 80k 1.07
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $83k 299k 0.28
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $81k 590k 0.14
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $79k 495k 0.16
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $79k 85k 0.93
Wayfair Note 1.000% 8/1 (Principal) 0.0 $70k 75k 0.93
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $70k 492k 0.14
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $69k 655k 0.11
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $69k 494k 0.14
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $69k 489k 0.14
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $68k 559k 0.12
Mars Acquisition Corp Right 99/99/9999 0.0 $67k 175k 0.38
Snap Note 5/0 (Principal) 0.0 $65k 75k 0.87
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $64k 535k 0.12
Rf Acquisition Corp Right 05/01/2028 0.0 $59k 379k 0.16
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $57k 472k 0.12
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $52k 745k 0.07
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $52k 201k 0.26
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $51k 742k 0.07
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $51k 542k 0.09
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $48k 1.4M 0.03
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $47k 524k 0.09
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $46k 140k 0.33
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $41k 741k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $40k 642k 0.06
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $38k 542k 0.07
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $36k 345k 0.10
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $34k 168k 0.20
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $32k 459k 0.07
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $31k 542k 0.06
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $31k 228k 0.14
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $31k 292k 0.11
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $31k 648k 0.05
Global Star Acquisition Right 99/99/9999 0.0 $31k 204k 0.15
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $30k 149k 0.20
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $28k 246k 0.12
Climaterock Right 10/31/2028 (CLRRF) 0.0 $28k 389k 0.07
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $26k 437k 0.06
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $26k 655k 0.04
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $25k 178k 0.14
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $25k 147k 0.17
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $22k 359k 0.06
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $22k 436k 0.05
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $22k 121k 0.18
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 95k 0.23
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $21k 49k 0.42
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $20k 398k 0.05
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $20k 99k 0.20
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $19k 40k 0.48
Rf Acquisition Corp *w Exp 05/01/202 0.0 $19k 375k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $18k 202k 0.09
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $18k 149k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $18k 256k 0.07
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $17k 115k 0.15
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $16k 455k 0.04
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $15k 193k 0.08
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $15k 417k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $14k 436k 0.03
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $14k 107k 0.13
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 125k 0.11
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $14k 100k 0.14
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $13k 53k 0.24
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $13k 99k 0.13
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $12k 230k 0.05
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $9.4k 333k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $9.4k 543k 0.02
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $8.9k 37k 0.24
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $8.5k 243k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $7.8k 423k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.0k 601k 0.01
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $6.4k 209k 0.03
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $6.3k 48k 0.13
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $6.2k 64k 0.10
Global Star Acquisition *w Exp 07/15/202 0.0 $6.1k 204k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.9k 124k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $5.3k 23k 0.23
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $5.2k 24k 0.22
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $5.1k 74k 0.07
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $4.9k 246k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.7k 95k 0.05
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $4.6k 288k 0.02
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.6k 107k 0.04
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.3k 98k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $4.1k 44k 0.09
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $4.1k 195k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $3.9k 99k 0.04
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $3.7k 22k 0.17
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $3.3k 476k 0.01
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.2k 25k 0.13
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $2.9k 34k 0.09
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.6k 193k 0.01
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $2.6k 26k 0.10
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.2k 125k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $2.0k 172k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $1.8k 116k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.8k 64k 0.03
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $1.0k 120k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $955.912100 162k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $886.834500 16k 0.06
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $864.180800 65k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $856.018400 56k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $776.816000 41k 0.02
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $611.545200 130k 0.00
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $459.096000 25k 0.02