CNH Partners

AQR Arbitrage as of Sept. 30, 2025

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 448 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interpublic Group of Companies (IPG) 2.6 $101M 3.6M 27.91
Allete Com New (ALE) 2.3 $91M 1.4M 66.40
Sandstorm Gold Com New (SAND) 1.9 $76M 6.1M 12.52
Chart Industries (GTLS) 1.9 $76M 379k 200.15
Kellogg Company (K) 1.8 $72M 881k 81.81
Dexcom Note 0.375% 5/1 (Principal) 1.8 $71M 77M 0.91
Air Lease Corp Cl A (AL) 1.6 $64M 1.0M 63.64
PNM Resources (TXNM) 1.5 $59M 1.0M 56.55
Cyberark Software SHS (CYBR) 1.5 $59M 122k 483.15
Frontier Communications Pare 1.5 $59M 1.6M 37.35
Norfolk Southern (NSC) 1.5 $59M 196k 300.08
Akamai Technologies Note 1.125% 2/1 (Principal) 1.5 $57M 61M 0.94
Verona Pharma Sponsored Ads (VRNA) 1.4 $55M 514k 106.71
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $55M 858k 63.54
Patrick Inds Note 1.750%12/0 (Principal) 1.3 $53M 32M 1.62
Avidxchange Holdings (AVDX) 1.3 $52M 5.3M 9.95
WNS HLDGS Com Shs (WNS) 1.3 $51M 667k 76.27
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.3 $51M 55M 0.92
Transocean Deb 4.625% 9/3 (Principal) 1.1 $43M 36M 1.18
Five9 Note 1.000% 3/1 (Principal) 1.1 $42M 48M 0.89
Wisdomtree Note 3.250% 8/1 (Principal) 1.1 $41M 32M 1.31
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.0 $40M 43M 0.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $36M 930k 38.60
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.9 $35M 32M 1.10
Hanesbrands (HBI) 0.9 $34M 5.1M 6.58
Draftkings Note 3/1 (Principal) 0.8 $33M 37M 0.90
Etsy Note 0.125%10/0 (Principal) 0.8 $32M 31M 1.04
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.8 $31M 17M 1.84
Jd.com Note 0.250% 6/0 (Principal) 0.8 $31M 29M 1.08
Informatica Com Cl A (INFA) 0.8 $31M 1.2M 24.84
Snowflake Note 10/0 (Principal) 0.8 $30M 19M 1.57
Veritex Hldgs (VBTX) 0.7 $27M 813k 33.53
Groupon Note 4.875% 6/3 (Principal) 0.7 $27M 30M 0.92
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.7 $27M 26M 1.04
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.7 $26M 500k 52.41
Ford Mtr Note 3/1 (Principal) 0.7 $26M 25M 1.02
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.6 $25M 2.4M 10.38
Steelcase Cl A (SCS) 0.6 $24M 1.4M 17.20
Snap Note 0.500% 5/0 (Principal) 0.6 $24M 27M 0.86
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.6 $22M 2.0M 10.92
Ceridian Hcm Hldg 0.6 $22M 315k 68.89
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $22M 20M 1.07
Bold Eagle Acquisition Corp Cl A (BEAG) 0.5 $21M 2.0M 10.40
Pagerduty Note 1.500%10/1 (Principal) 0.5 $21M 21M 0.98
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $21M 16M 1.26
Penguin Solutions Note 2.000% 8/1 (Principal) 0.5 $20M 17M 1.19
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.5 $20M 19M 1.08
Electronic Arts (EA) 0.5 $20M 100k 201.70
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.5 $20M 21M 0.96
Dropbox Note 3/0 (Principal) 0.5 $20M 19M 1.03
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $20M 22M 0.91
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.5 $20M 1.9M 10.39
Merus N V (MRUS) 0.5 $19M 205k 94.15
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.5 $19M 1.8M 10.54
Centurion Acquisition Corp Shs Cl A (ALF) 0.5 $19M 1.7M 10.55
Dropbox Note 3/0 (Principal) 0.5 $18M 19M 0.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.5 $18M 18M 1.02
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.5 $18M 19M 0.94
Tourmaline Bio (TRML) 0.5 $18M 375k 47.83
Boeing Dep Conv Pfd A (BA.PA) 0.5 $18M 255k 69.53
Bentley Sys Note 0.375% 7/0 (Principal) 0.5 $18M 19M 0.94
Vimeo Common Stock (VMEO) 0.4 $17M 2.2M 7.75
Rio Tinto Sponsored Adr (RIO) 0.4 $17M 261k 66.01
Staar Surgical Com Par $0.01 (STAA) 0.4 $17M 631k 26.87
Aldel Finl Ii Cl A (ALDF) 0.4 $17M 1.6M 10.45
Titan Acquisition Corp Cl A (TACH) 0.4 $17M 1.7M 10.12
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.4 $17M 1.6M 10.60
Launch One Acquisition Corp Shs Class A (LPAA) 0.4 $17M 1.6M 10.52
Lionheart Holdings Shs Cl A (CUB) 0.4 $17M 1.6M 10.51
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.4 $16M 1.6M 10.17
Graf Global Corp Ord Shs Cl A (GRAF) 0.4 $16M 1.5M 10.54
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $16M 1.5M 10.44
American Woodmark Corporation (AMWD) 0.4 $16M 236k 66.76
Shift4 Pmts Note 12/1 (Principal) 0.4 $16M 15M 1.03
Mountain Lake Acquisition Shs Cl A (MLAC) 0.4 $15M 1.5M 10.30
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.4 $15M 1.5M 10.50
Artius Ii Acquisition Shs Cl A (AACB) 0.4 $15M 1.5M 10.13
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.4 $15M 1.5M 10.00
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.4 $15M 1.5M 9.95
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.4 $15M 1.5M 9.95
Rithm Acquisition Corp Cl A (RAC) 0.4 $15M 1.5M 10.25
Voyager Acquisition Corp Cl A (VACH) 0.4 $15M 1.4M 10.46
Legato Merger Corp Iii Ord Shs (LEGT) 0.4 $15M 1.4M 10.74
Crane Hbr Acquisition Corp Cl A (CHAC) 0.4 $15M 1.5M 10.13
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.4 $15M 1.4M 10.47
Mrc Global Inc cmn (MRC) 0.4 $15M 1.0M 14.42
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.4 $15M 1.4M 10.47
Kochav Defense Acqui Shs Cl A (KCHV) 0.4 $14M 1.4M 10.03
Silverbox Corp Iv Shs Cl A (SBXD) 0.4 $14M 1.3M 10.47
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.4 $14M 1.4M 10.16
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.4 $14M 1.3M 10.65
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.4 $14M 1.4M 9.97
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.3 $14M 1.3M 10.40
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $13M 14M 0.95
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.3 $13M 1.3M 10.15
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $13M 1.3M 10.12
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.3 $13M 1.3M 10.25
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.3 $13M 1.3M 10.13
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.3 $13M 1.3M 10.30
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $13M 1.3M 10.08
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.3 $13M 1.3M 10.12
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.3 $13M 1.2M 10.38
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.3 $12M 1.2M 9.92
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.3 $12M 1.2M 10.10
Guidewire Software (GWRE) 0.3 $12M 53k 229.76
Pinnacle Financial Partners 0.3 $12M 128k 93.79
Berto Acquisition Corp Ord Shs (TACO) 0.3 $12M 1.1M 10.41
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.3 $12M 1.1M 10.31
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.3 $12M 1.2M 10.03
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.3 $12M 1.1M 10.44
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.3 $12M 1.1M 10.12
Tegna (TGNA) 0.3 $12M 567k 20.30
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.3 $12M 1.2M 9.96
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.3 $11M 1.1M 10.02
Gores Hldgs X Shs Cl A (GTEN) 0.3 $11M 1.1M 10.22
Teck Resources CL B (TECK) 0.3 $11M 259k 43.89
Translational Dev Acquisitio Com Cl A (TDAC) 0.3 $11M 1.1M 10.34
Stellar V Cap Corp Shs Cl A (SVCC) 0.3 $11M 1.1M 10.30
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.3 $11M 1.1M 10.00
Digital Asset Acquisition Shs Cl A (DAAQ) 0.3 $11M 1.1M 10.22
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.3 $11M 1.1M 9.94
American Exceptionalism Acqu Ord Cl A (AEXA) 0.3 $11M 1.0M 10.93
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.3 $11M 1.1M 10.14
Cross Country Healthcare (CCRN) 0.3 $11M 763k 14.20
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.3 $11M 1.1M 10.06
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.3 $11M 1.0M 10.04
PROS Holdings (PRO) 0.3 $11M 460k 22.91
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.3 $11M 1.0M 10.36
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.3 $11M 1.0M 10.18
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $11M 997k 10.51
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.3 $10M 1.0M 10.00
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $10M 1.0M 10.18
Aa Mission Acquisition Corp Ord Shs Cl A 0.3 $10M 983k 10.52
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $10M 965k 10.71
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.3 $10M 1.0M 10.25
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $10M 995k 10.22
Integral Ad Science Hldng (IAS) 0.3 $10M 992k 10.17
Realogy Hldgs 0.3 $10M 944k 10.59
Vendome Acquisition Corp I Com Cl A (VNME) 0.3 $9.9M 1000k 9.93
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.3 $9.9M 960k 10.33
Archimedes Tech Spac Partner Ord Shs (ATII) 0.3 $9.8M 964k 10.21
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.2 $9.8M 985k 9.94
Ib Acquisition Corp Com Shs (IBAC) 0.2 $9.7M 919k 10.52
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $9.6M 252k 38.19
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $9.5M 101k 94.53
Procap Acquisition Corp Shs Cl A (PCAP) 0.2 $9.5M 930k 10.27
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.2 $9.5M 951k 9.99
Cantaloupe (CTLP) 0.2 $9.2M 871k 10.57
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.2 $9.2M 251k 36.71
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.2 $9.1M 914k 9.95
A Paradise Acquisition Corp Com Cl A (APAD) 0.2 $9.0M 914k 9.90
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.2 $9.0M 900k 9.98
Egh Acquisition Corp. Shs Cl A (EGHA) 0.2 $9.0M 894k 10.02
Verint Systems (VRNT) 0.2 $8.8M 433k 20.25
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $8.8M 831k 10.55
Shopify Note 0.125%11/0 (Principal) 0.2 $8.4M 8.0M 1.05
ProAssurance Corporation (PRA) 0.2 $8.4M 350k 23.99
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $8.2M 773k 10.67
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.2 $8.1M 800k 10.07
Sapiens Intl Corp N V SHS (SPNS) 0.2 $8.0M 186k 43.00
Fg Merger Ii Corp (FGMC) 0.2 $7.8M 784k 9.99
Mac Copper Ord Shs (MTAL) 0.2 $7.8M 640k 12.21
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $7.8M 686k 11.34
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $7.7M 757k 10.19
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $7.7M 748k 10.31
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $7.5M 735k 10.21
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $7.4M 634k 11.63
Tavia Acquisition Corp SHS (TAVI) 0.2 $7.1M 689k 10.35
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $7.1M 7.1M 1.00
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.2 $7.0M 700k 9.98
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $6.9M 679k 10.15
Indigo Acquisition Corp Ord Shs (INAC) 0.2 $6.8M 684k 9.96
Wen Acquisition Corp Com Cl A (WENN) 0.2 $6.8M 671k 10.13
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.2 $6.7M 669k 10.03
Laredo Petroleum (VTLE) 0.2 $6.3M 372k 16.89
Nmp Acquisition Corp Cl A (NMP) 0.2 $6.2M 627k 9.93
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.2 $6.2M 613k 10.11
Emmis Acquisition Corp. Unit 09/12/2030 0.2 $6.0M 600k 9.98
Co2 Energy Transition Corp (NOEM) 0.2 $5.9M 585k 10.16
Columbus Circle Cap Corp. I Shs Cl A 0.2 $5.9M 584k 10.12
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $5.7M 566k 10.12
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $5.6M 567k 9.96
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $5.6M 6.3M 0.89
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $5.5M 531k 10.28
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $5.5M 525k 10.38
Curevac N V (CVAC) 0.1 $5.3M 992k 5.39
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $5.3M 532k 9.99
Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.3M 470k 11.21
Parsons Corporation (PSN) 0.1 $5.1M 62k 82.69
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $5.1M 436k 11.70
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $5.1M 500k 10.15
ODP Corp. (ODP) 0.1 $5.0M 180k 27.85
Kodiak Ai (KDK) 0.1 $4.8M 702k 6.84
Expedia Group Note 2/1 (Principal) 0.1 $4.6M 4.5M 1.01
MKS Instruments (MKSI) 0.1 $4.6M 37k 122.88
Blackline Note 3/1 (Principal) 0.1 $4.5M 4.6M 0.98
SurModics (SRDX) 0.1 $4.5M 149k 29.89
Origin Invt Corp I Ord Shs (ORIQ) 0.1 $4.4M 437k 10.04
89bio (ETNB) 0.1 $4.4M 296k 14.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.3M 33k 130.15
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $4.3M 414k 10.34
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $4.2M 401k 10.48
Boulder Growth & Income Fund (STEW) 0.1 $4.1M 227k 18.13
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $4.0M 275k 14.75
Fubotv Note 3.250% 2/1 (Principal) 0.1 $4.0M 4.1M 0.99
Paramount Group Inc reit (PGRE) 0.1 $4.0M 610k 6.54
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $3.9M 374k 10.55
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.1 $3.9M 379k 10.31
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $3.8M 371k 10.27
Quetta Acquisition Corp (QETA) 0.1 $3.8M 349k 10.90
Maywood Acquisition Corp Ord Shs Cl A (IPEX) 0.1 $3.8M 371k 10.22
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $3.8M 370k 10.15
Dynamix Corp Shs Cl A (ETHM) 0.1 $3.7M 360k 10.41
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.1 $3.7M 375k 9.97
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $3.7M 4.0M 0.93
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $3.7M 353k 10.48
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $3.7M 367k 10.04
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $3.7M 347k 10.60
Cayson Acquisition Corp SHS (CAPN) 0.1 $3.7M 350k 10.46
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.6M 348k 10.42
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $3.6M 3.6M 1.01
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.4M 240k 14.27
Yhn Acquisition I SHS (YHNA) 0.1 $3.4M 328k 10.45
Future Vision Ii Acquisition SHS (FVN) 0.1 $3.4M 326k 10.46
Zimvie (ZIMV) 0.1 $3.4M 178k 18.94
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $3.3M 322k 10.32
Premier Cl A (PINC) 0.1 $3.3M 118k 27.80
Quantumsphere Acquisition Unit 07/30/2030 (QUMSU) 0.1 $3.3M 323k 10.13
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.1 $3.2M 304k 10.66
Performant Finl (PHLT) 0.1 $3.2M 419k 7.73
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $3.1M 310k 9.99
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $3.1M 302k 10.25
Guess? 0.1 $3.1M 185k 16.71
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $3.0M 299k 9.97
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $2.8M 266k 10.46
Pelican Acquisition Corp SHS (PELI) 0.1 $2.8M 275k 10.06
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $2.5M 220k 11.60
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $2.5M 2.7M 0.93
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.1 $2.5M 297k 8.35
Meridianlink Common Stock (MLNK) 0.1 $2.4M 120k 19.93
Columbus Acquisition Corp SHS (COLA) 0.1 $2.3M 224k 10.21
Central Securities (CET) 0.1 $2.3M 44k 51.37
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $2.3M 227k 9.96
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $2.2M 217k 10.09
Webull Corp Ord Shs (BULL) 0.1 $2.2M 146k 14.79
Mestera (MTSR) 0.1 $2.0M 39k 52.33
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $1.9M 151k 12.86
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.9M 179k 10.69
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.9M 187k 10.24
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $1.9M 181k 10.35
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.8M 152k 12.00
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.8M 150k 11.96
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $1.6M 2.5M 0.67
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.6M 139k 11.19
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $1.5M 534k 2.81
Templeton Emerging Markets (EMF) 0.0 $1.5M 87k 16.65
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $1.4M 357k 4.00
Northwestern Energy Group In Com New (NWE) 0.0 $1.4M 24k 58.61
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.4M 1.1M 1.22
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $1.3M 132k 10.22
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $1.3M 125k 10.56
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $1.3M 241k 5.46
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.2M 116k 10.64
Sprott Focus Tr (FUND) 0.0 $1.2M 140k 8.30
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 153k 7.54
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.0 $1.1M 114k 10.06
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $1.1M 682k 1.60
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $1.1M 2.4M 0.45
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $986k 1.0M 0.99
Airbnb Note 3/1 (Principal) 0.0 $980k 1.0M 0.98
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $976k 85k 11.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $972k 39k 24.80
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $937k 53k 17.82
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $906k 91k 9.98
Wintergreen Acquisition Corp SHS (WTG) 0.0 $857k 85k 10.06
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $823k 772k 1.06
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $812k 107k 7.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $797k 88k 9.07
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $794k 76k 10.45
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $747k 2.8M 0.26
Flaherty & Crumrine Pref. Income (PFD) 0.0 $729k 61k 12.02
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $701k 668k 1.05
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $640k 305k 2.10
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $634k 2.0M 0.32
Esh Acquisition Corp (ESHA) 0.0 $603k 54k 11.16
New Germany Fund (GF) 0.0 $600k 52k 11.56
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $600k 1.1M 0.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $592k 44k 13.36
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $588k 1.4M 0.42
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $571k 500k 1.14
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $562k 1.1M 0.49
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $535k 563k 0.95
Israel Acquisitions Corp Class A Ord (ISRLF) 0.0 $492k 39k 12.58
Mr Cooper Group 0.0 $489k 2.3k 210.79
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $475k 2.0M 0.24
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $472k 1.8M 0.27
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $468k 1.7M 0.27
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $434k 125k 3.47
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $432k 1.6M 0.27
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $419k 377k 1.11
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $418k 633k 0.66
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $411k 1.9M 0.22
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $407k 1.1M 0.36
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $396k 2.0M 0.20
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $394k 990k 0.40
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $389k 572k 0.68
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $352k 650k 0.54
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $352k 1.8M 0.20
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $352k 330k 1.07
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $333k 792k 0.42
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $333k 1.8M 0.19
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $332k 455k 0.73
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $329k 548k 0.60
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $312k 1.1M 0.28
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $311k 819k 0.38
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $309k 600k 0.51
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $304k 1.0M 0.30
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $301k 1.4M 0.22
Maywood Acquisition Corp Right 99/99/9999 (IPEXR) 0.0 $300k 500k 0.60
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $298k 230k 1.30
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $298k 1.8M 0.17
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $297k 396k 0.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $292k 17k 16.89
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $291k 783k 0.37
Ellsworth Fund (ECF) 0.0 $290k 25k 11.60
Interdigital Note 3.500% 6/0 (Principal) 0.0 $268k 60k 4.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $267k 13k 21.13
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $256k 48k 5.29
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $256k 1.2M 0.21
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $253k 767k 0.33
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $252k 700k 0.36
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $246k 548k 0.45
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $240k 369k 0.65
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $238k 850k 0.28
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $233k 1.5M 0.16
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $231k 852k 0.27
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $230k 459k 0.50
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $221k 538k 0.41
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $220k 282k 0.78
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $214k 130k 1.65
Alphavest Acquisition Corp Right 01/22/2026 (ATMVR) 0.0 $210k 345k 0.61
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $209k 950k 0.22
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $204k 170k 1.20
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $201k 310k 0.65
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $199k 741k 0.27
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $196k 530k 0.37
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $195k 548k 0.36
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $191k 490k 0.39
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $188k 336k 0.56
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $183k 727k 0.25
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $181k 1.1M 0.17
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $180k 1.2M 0.15
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $177k 885k 0.20
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $177k 803k 0.22
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $162k 738k 0.22
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $161k 292k 0.55
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $160k 890k 0.18
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $160k 550k 0.29
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $158k 900k 0.17
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $156k 778k 0.20
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $148k 87k 1.70
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $148k 118k 1.25
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $144k 500k 0.29
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $142k 914k 0.16
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $140k 700k 0.20
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $136k 625k 0.22
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $135k 495k 0.27
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $135k 539k 0.25
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $134k 700k 0.19
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $133k 530k 0.25
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $130k 480k 0.27
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $123k 372k 0.33
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $121k 101k 1.19
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $120k 500k 0.24
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $119k 627k 0.19
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $119k 125k 0.95
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $118k 590k 0.20
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $117k 524k 0.22
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $116k 463k 0.25
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $116k 590k 0.20
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $115k 492k 0.23
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $114k 700k 0.16
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $109k 500k 0.22
Blackline Note 1.000% 6/0 (Principal) 0.0 $104k 100k 1.04
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $103k 492k 0.21
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $100k 500k 0.20
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $100k 370k 0.27
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $100k 590k 0.17
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $99k 284k 0.35
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $95k 85k 1.11
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $94k 550k 0.17
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $91k 445k 0.20
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $91k 151k 0.60
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $90k 562k 0.16
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $89k 95k 0.94
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $88k 489k 0.18
MKS Note 1.250% 6/0 (Principal) 0.0 $88k 80k 1.10
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $88k 417k 0.21
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $83k 550k 0.15
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $82k 535k 0.15
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $82k 85k 0.96
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $81k 577k 0.14
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $76k 472k 0.16
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $75k 299k 0.25
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $74k 741k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $73k 398k 0.18
Snap Note 5/0 (Principal) 0.0 $69k 75k 0.93
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $68k 485k 0.14
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $67k 70k 0.96
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $63k 312k 0.20
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $61k 300k 0.20
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $59k 742k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $59k 149k 0.40
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $57k 437k 0.13
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $55k 250k 0.22
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $54k 300k 0.18
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $52k 373k 0.14
Dayforce Note 0.250% 3/1 (Principal) 0.0 $49k 50k 0.98
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $47k 175k 0.27
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $42k 250k 0.17
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $40k 397k 0.10
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $39k 246k 0.16
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $37k 155k 0.24
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $37k 218k 0.17
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $37k 46k 0.80
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $36k 149k 0.24
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $26k 202k 0.13
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $25k 25k 0.99
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $24k 99k 0.24
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $24k 95k 0.25
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $22k 113k 0.19
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $21k 150k 0.14
Abpro Holdings 0.0 $20k 88k 0.22
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $18k 113k 0.16
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $17k 19k 0.88
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $16k 246k 0.07
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $16k 437k 0.04
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $16k 120k 0.13
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $13k 564k 0.02
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $8.9k 94k 0.10
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $8.2k 68k 0.12
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $8.2k 124k 0.07
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.6k 106k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.3k 95k 0.04
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.0k 62k 0.05
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $2.3k 14k 0.16
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.6k 32k 0.05
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $813.092800 48k 0.02