CNH Partners

AQR Arbitrage as of June 30, 2026

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 634 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 3.1 $218M 1.1M 205.04
AES Corporation (AES) 2.9 $200M 14M 14.63
Webster Financial Corporation (WBS) 2.7 $192M 2.5M 75.92
Norfolk Southern (NSC) 2.6 $181M 578k 312.90
Penumbra (PEN) 2.5 $178M 564k 315.75
Chart Industries (GTLS) 2.4 $170M 811k 208.94
Qorvo (QRVO) 2.4 $166M 1.8M 93.27
Kenvue (KVUE) 2.3 $161M 8.4M 19.04
Essential Utils (WTRG) 2.1 $148M 3.9M 38.31
Warner Bros Discovery Com Ser A (WBD) 2.0 $141M 5.3M 26.66
Doordash Note 5/1 (Principal) 2.0 $141M 143M 0.99
Silicon Laboratories (SLAB) 2.0 $141M 643k 218.56
Teck Resources CL B (TECK) 1.9 $133M 2.2M 59.46
Janus Henderson Group Ord Shs 1.9 $131M 2.5M 51.95
Roku Com Cl A (ROKU) 1.6 $114M 831k 136.90
PNM Resources (TXNM) 1.5 $103M 1.8M 56.78
Affirm Hldgs Note 0.750%12/1 (Principal) 1.3 $94M 81M 1.17
Super Micro Computer Note 6/1 (Principal) 1.3 $89M 100M 0.89
Trip Com Group Note 0.750% 6/1 (Principal) 1.2 $88M 89M 0.99
Gamestop Corp Note 6/1 (Principal) 1.2 $82M 80M 1.02
Northwestern Energy Group In Com New (NWE) 1.1 $78M 1.1M 71.62
Valaris Cl A (VAL) 1.1 $76M 1.0M 72.60
Nuvalent Inc-a (NUVL) 1.1 $74M 602k 123.50
Makemytrip Limited Mauritius Note 7/0 (Principal) 1.0 $68M 75M 0.91
Digitalbridge Group Cl A New (DBRG) 0.9 $65M 4.1M 15.78
Brighthouse Finl (BHF) 0.8 $59M 927k 63.30
Apogee Therapeutics (APGE) 0.8 $57M 430k 132.73
Bio-techne Corporation (TECH) 0.8 $54M 762k 70.65
Organon & Co Common Stock (OGN) 0.7 $52M 3.9M 13.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $52M 1.6M 33.21
Unity Software Note 3/1 (Principal) 0.7 $51M 45M 1.13
Liveramp Holdings (RAMP) 0.7 $50M 1.3M 37.58
Ncr Atleos Corporation Com Shs (NATL) 0.7 $49M 1.1M 42.83
Select Medical Holdings Corporation 0.7 $48M 2.9M 16.51
Global Pmts Note 1.500% 3/0 (Principal) 0.7 $47M 52M 0.90
Dominion Resources (D) 0.7 $46M 672k 68.29
Fluence Energy Note 2.250% 6/1 (Principal) 0.6 $45M 35M 1.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $45M 128k 353.33
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $41M 924k 44.43
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.6 $41M 40M 1.02
Progress Software Corp Note 3.500% 3/0 (Principal) 0.6 $41M 42M 0.96
Upstart Hldgs Note 1.000%11/1 (Principal) 0.6 $40M 49M 0.82
Strategy Note 2.250% 6/1 (Principal) 0.6 $39M 41M 0.96
UniFirst Corporation (UNF) 0.6 $39M 147k 264.46
Two Hbrs Invt Corp (TWO) 0.5 $38M 3.1M 12.41
Weibo Corp Note 1.375%12/0 (Principal) 0.5 $38M 38M 1.01
Array Technologies Note 2.875% 7/0 (Principal) 0.5 $38M 30M 1.25
Nio Note 4.625%10/1 (Principal) 0.5 $37M 37M 1.01
Skywater Technology (SKYT) 0.5 $37M 1.1M 34.82
Groupon Note 4.875% 6/3 (Principal) 0.5 $36M 37M 0.99
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.5 $36M 31M 1.18
Arcosa (ACA) 0.5 $35M 242k 145.29
Jd.com Note 0.250% 6/0 (Principal) 0.5 $34M 35M 0.98
Caesars Entertainment (CZR) 0.5 $32M 1.1M 29.90
Etsy Note 1.000% 6/1 (Principal) 0.4 $31M 27M 1.16
Topbuild 0.4 $30M 85k 354.53
Stellar Bancorp Ord 0.4 $28M 712k 39.32
Axalta Coating Sys (AXTA) 0.4 $25M 744k 33.91
Vertex Note 0.750% 5/0 (Principal) 0.4 $25M 28M 0.89
Global Business Travel Group Com Cl A (GBTG) 0.3 $24M 2.6M 9.39
Leggett & Platt (LEG) 0.3 $24M 2.0M 11.55
Orla Mining LTD New F (ORLA) 0.3 $23M 2.3M 9.79
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.3 $23M 2.0M 11.35
Halyard Health (AVNS) 0.3 $22M 895k 24.88
Churchill Cap Corp Xii Unit 04/02/2031 0.3 $22M 2.0M 10.80
Catalyst Pharmaceutical Partners (CPRX) 0.3 $21M 674k 31.43
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.3 $20M 21M 0.96
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $20M 1.9M 10.68
Ares Acquisition Corp Iii Unit 99/99/9999 0.3 $20M 2.0M 10.05
Taylor Morrison Hom (TMHC) 0.3 $20M 278k 71.74
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $20M 1.8M 10.83
Esperion Therapeutics (ESPR) 0.3 $19M 6.0M 3.16
General Catalyst Gbl Resil M Unit 04/13/2031 0.3 $19M 1.8M 10.29
Gigcapital8 Corp Ord Cl A (GIW) 0.2 $18M 1.7M 10.06
Keystone Acquisition Corp Unit 05/28/2031 0.2 $17M 1.7M 10.04
Irenic Acquisition Corp Unit 04/10/2031 0.2 $16M 1.6M 10.17
Titan Acquisition Corp Cl A (TACH) 0.2 $16M 1.6M 10.41
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $16M 614k 26.00
Aldel Finl Ii Cl A (ALDF) 0.2 $16M 1.5M 10.69
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $15M 1.4M 10.89
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $15M 1.4M 10.48
Lionheart Holdings Shs Cl A (CUB) 0.2 $15M 1.4M 10.77
Rithm Acquisition Corp Cl A (RAC) 0.2 $15M 1.4M 10.46
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $15M 1.4M 10.86
Talkspace (TALK) 0.2 $15M 2.9M 5.20
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $15M 1.4M 10.38
Gigcapital9 Corp Cl A (GIX) 0.2 $15M 1.5M 9.93
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $15M 1.4M 10.75
Globalstar Com New (GSAT) 0.2 $14M 178k 81.29
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $14M 1.3M 10.72
Payoneer Global (PAYO) 0.2 $14M 2.0M 7.12
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.2 $14M 1.4M 9.93
Idea Acquisition Corp Ord Shs Cl A 0.2 $14M 1.4M 9.90
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $14M 1.3M 10.71
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $14M 1.4M 10.42
Kochav Defense Acqui Shs Cl A (KCHV) 0.2 $14M 1.3M 10.37
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $14M 1.3M 10.63
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $13M 1.3M 10.40
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.2 $13M 1.3M 9.93
Cartesian Growth Corp Iv Unit 06/08/2031 0.2 $13M 1.3M 10.00
Hcm Iv Acquisition Corp Ord Usd Cl A 0.2 $13M 1.3M 10.05
Highview Merger Corp Ord Sh Cl A (HVMC) 0.2 $13M 1.2M 10.15
Newhold Invts Corp Iv Unit 04/14/2031 0.2 $13M 1.2M 10.21
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $12M 1.2M 10.54
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.2 $12M 1.2M 10.64
Ihs Holding Ord Shs (IHS) 0.2 $12M 1.5M 8.24
Lci Industries (LCII) 0.2 $12M 115k 105.88
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $12M 1.2M 10.27
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.2 $12M 1.2M 9.93
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.2 $12M 1.2M 9.98
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.2 $12M 1.2M 10.14
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $12M 1.1M 10.37
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $12M 1.1M 10.35
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.2 $12M 1.2M 10.01
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.2 $12M 1.1M 10.31
Stellar V Cap Corp Shs Cl A (SVCC) 0.2 $12M 1.1M 10.52
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $11M 1.1M 10.06
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.2 $11M 1.1M 10.31
Berto Acquisition Corp Ord Shs (TACO) 0.2 $11M 1.1M 10.49
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.2 $11M 1.1M 10.09
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.2 $11M 1.1M 10.00
Iron Horse Acquisit Ii Corp (IRHO) 0.2 $11M 1.1M 10.03
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $11M 1.1M 10.13
Gores Hldgs X Shs Cl A (GTEN) 0.2 $11M 1.1M 10.43
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $11M 1.1M 10.42
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $11M 1.1M 10.18
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $11M 1.0M 10.81
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.2 $11M 1.1M 10.14
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.2 $11M 1.1M 10.08
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $11M 1000k 10.81
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.2 $11M 1.1M 10.02
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.2 $11M 1.1M 9.94
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.2 $11M 998k 10.63
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.2 $11M 1.0M 10.25
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $11M 1.0M 10.45
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $10M 974k 10.69
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $10M 1.0M 9.92
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.1 $10M 1.0M 9.94
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $10M 992k 10.30
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $10M 983k 10.38
Abony Acquisition Corp I Ord Shs Cl A 0.1 $10M 1.0M 9.90
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.1 $10M 1.0M 9.98
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $10M 960k 10.53
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $10M 956k 10.56
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.1 $10M 1.0M 9.98
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.1 $10M 1.0M 9.89
Gsr V Acquisition Corp Unit 05/12/2031 0.1 $10M 993k 10.03
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $9.8M 901k 10.89
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $9.8M 957k 10.21
Futurecorp Space Acquisition Unit 99/99/9999 0.1 $9.8M 963k 10.13
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $9.7M 941k 10.32
Interprivate Invts Partners Unit 05/27/2031 0.1 $9.4M 949k 9.92
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.1 $9.4M 949k 9.92
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $9.4M 923k 10.16
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.1 $9.3M 921k 10.14
Clear Channel Outdoor Holdings (CCO) 0.1 $9.3M 3.9M 2.42
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $9.3M 920k 10.12
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $9.2M 895k 10.30
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $9.2M 888k 10.34
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $9.1M 910k 9.96
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $9.1M 832k 10.89
Sila Realty Trust Common Stock 0.1 $9.0M 296k 30.36
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $8.9M 753k 11.82
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $8.8M 879k 10.06
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.1 $8.8M 883k 10.00
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $8.8M 881k 10.00
Synaptics, Incorporated (SYNA) 0.1 $8.7M 71k 122.73
Rre Ventures Acquisition Cor Cl A Ord Shs 0.1 $8.7M 880k 9.89
Corebridge Finl (CRBG) 0.1 $8.7M 303k 28.63
Rmg Ml Sports Holdings Unit 06/05/2031 0.1 $8.6M 861k 9.99
Legato Merger Corp Iv Ord Shs (LEGO) 0.1 $8.5M 861k 9.92
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $8.5M 829k 10.30
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.1 $8.5M 860k 9.92
Ch4 Natural Solutions Corp Unit 99/99/9999 0.1 $8.4M 842k 10.02
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $8.3M 813k 10.24
Gores Holdings Xi Unit 06/24/2031 0.1 $8.3M 814k 10.14
Wilco 63 Corp Unit 05/29/2031 0.1 $8.2M 825k 9.95
Texas Ventures Acquisition I Unit 06/15/2031 0.1 $8.1M 814k 10.00
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $8.1M 800k 10.09
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $8.0M 778k 10.32
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $8.0M 796k 10.06
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.1 $8.0M 804k 9.93
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $8.0M 793k 10.05
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $7.9M 741k 10.66
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU) 0.1 $7.9M 786k 10.05
Mozayyx Acquisition Corp Ord Cl A 0.1 $7.9M 789k 9.97
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.1 $7.8M 785k 9.94
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.1 $7.7M 777k 9.91
Kensington Cap Acquisition Unit 99/99/9999 0.1 $7.7M 766k 10.01
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $7.7M 737k 10.40
Collective Acquisition Corp Unit 04/27/2031 0.1 $7.7M 762k 10.05
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $7.6M 758k 10.01
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $7.6M 741k 10.22
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $7.6M 735k 10.30
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.1 $7.6M 758k 9.99
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.1 $7.6M 760k 9.95
Berto Acquisition Corp Ii Unit 03/06/2031 0.1 $7.6M 748k 10.11
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $7.5M 744k 10.06
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.1 $7.5M 750k 9.98
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $7.4M 740k 10.00
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $7.4M 740k 9.95
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.1 $7.3M 726k 10.13
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.1 $7.3M 740k 9.92
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $7.3M 732k 9.99
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $7.3M 720k 10.12
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $7.3M 732k 9.93
Iridium Communications (IRDM) 0.1 $7.2M 133k 54.67
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.1 $7.2M 725k 9.97
Whitestone REIT (WSR) 0.1 $7.2M 381k 18.96
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $7.2M 699k 10.32
Vernal Cap Acquisition Corp Ord Shs 0.1 $7.2M 720k 9.94
Spartacus Acquisition Corp I Cl A Ord Shs 0.1 $7.1M 709k 10.00
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $7.1M 683k 10.36
Quasaredge Acquisition Corp Ord Shs 0.1 $7.1M 710k 9.93
Tribeca Strategic Acquisitio Unit 05/22/2031 0.1 $7.0M 706k 9.95
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.1 $6.9M 690k 9.95
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $6.8M 684k 10.00
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $6.8M 678k 9.98
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $6.7M 659k 10.24
Energy Transition Spl Opport Ord Cl A 0.1 $6.7M 682k 9.87
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.1 $6.7M 674k 9.99
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $6.7M 661k 10.09
Yorkville Intl Cap Corp Unit 06/05/2031 0.1 $6.6M 661k 10.05
Qdro Acquisition Corp Ord Shs Cl A 0.1 $6.6M 670k 9.91
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $6.6M 641k 10.34
Forefront Technology Holding Unit 04/30/2031 0.1 $6.6M 659k 10.05
Wen Acquisition Corp Com Cl A (WENN) 0.1 $6.6M 643k 10.29
Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $6.6M 653k 10.11
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $6.5M 646k 10.13
Ampercap Acquisition Unit 05/22/2031 0.1 $6.5M 651k 10.03
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.1 $6.5M 640k 10.16
Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU) 0.1 $6.4M 636k 10.04
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $6.4M 590k 10.78
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.1 $6.3M 635k 9.93
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $6.2M 620k 10.04
Nmp Acquisition Corp Cl A (NMP) 0.1 $6.2M 603k 10.28
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $6.2M 606k 10.20
Maywood Acquisition Corp 2 Ord Shs Cl A Usd 0.1 $6.2M 625k 9.88
Breeze Acquisition Corp Ii Ord Shs 0.1 $6.1M 619k 9.91
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $6.1M 585k 10.43
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.1 $6.0M 604k 9.88
Co2 Energy Transition Corp (NOEM) 0.1 $5.9M 563k 10.56
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $5.9M 581k 10.16
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $5.9M 582k 10.09
Kpet Ultra Paceline Corp Ord Cl A 0.1 $5.9M 586k 9.98
Acp Holdings Acquisition Cor Cl A 0.1 $5.8M 584k 9.94
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.1 $5.8M 585k 9.92
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.1 $5.8M 331k 17.45
Collective Acquisition Corp Shs Cl A 0.1 $5.7M 547k 10.43
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $5.6M 564k 9.99
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $5.6M 550k 10.20
Long Table Growth Corp Unit 05/29/2031 0.1 $5.6M 558k 10.00
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.1 $5.5M 549k 10.02
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $5.5M 438k 12.55
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $5.5M 537k 10.16
West Enclave Merger Corp Ordinary Shares 0.1 $5.4M 549k 9.92
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $5.4M 543k 10.02
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $5.4M 535k 10.14
Inflection Pt Acquisit Corp Cl A Ord Shs 0.1 $5.4M 522k 10.34
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.1 $5.4M 539k 10.01
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.1 $5.4M 537k 10.04
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $5.4M 498k 10.77
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $5.3M 525k 10.15
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $5.2M 512k 10.16
Shreya Acquisition Group Ord Cl A 0.1 $5.1M 511k 9.89
Galaxyedge Acquisition Corp Unit 99/99/9999 (GLED.U) 0.1 $5.0M 499k 10.08
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.1 $5.0M 497k 9.99
Plutonian Acquisition Corp I Unit 99/99/9999 0.1 $5.0M 490k 10.14
Aeon Acquisition I Corp Unit 01/30/2031 0.1 $5.0M 490k 10.10
Metals Acquisition Corp Ii Ord Cl A 0.1 $4.9M 481k 10.15
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $4.8M 473k 10.26
Oceanhawk Acquisition Corp Cl A Ord Shs 0.1 $4.8M 483k 9.90
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $4.7M 461k 10.23
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.1 $4.5M 446k 10.18
Olin Corp Com Par $1 (OLN) 0.1 $4.5M 229k 19.82
Proem Acquisition Corp I Ord Shs 0.1 $4.5M 450k 9.94
Origin Invt Corp I Ord Shs (ORIQ) 0.1 $4.3M 421k 10.30
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $4.3M 424k 10.22
Aperture Ac Usd Cl A Ord Shs 0.1 $4.3M 436k 9.90
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $4.3M 426k 10.04
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $4.1M 392k 10.43
Jab Acquisition Corp I Unit 06/05/2031 0.1 $4.0M 403k 10.03
Quetta Acquisition Corp (QETA) 0.1 $4.0M 348k 11.43
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $3.9M 379k 10.30
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $3.9M 379k 10.28
Patriot Acquisition Corp Unit 05/11/2031 0.1 $3.9M 389k 9.97
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $3.8M 369k 10.30
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.1 $3.8M 357k 10.50
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $3.7M 356k 10.52
Mountain Crest Acquisition 6 Unit 04/03/2031 0.1 $3.7M 366k 10.20
Disciplined Growth Unit 99/99/9999 0.1 $3.7M 371k 10.04
Burtech Acquisition Corp Ii Unit 05/21/2031 0.1 $3.7M 370k 10.00
Dynamix Corp Shs Cl A (DYNC) 0.1 $3.7M 343k 10.79
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $3.7M 351k 10.41
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $3.6M 343k 10.60
Equity Residential Sh Ben Int (EQR) 0.1 $3.6M 54k 67.39
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $3.6M 354k 10.25
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.6M 341k 10.44
Alpex Acquisition Corp Unit 06/05/2031 0.0 $3.4M 339k 10.02
Arc Group Acquisition I Corp Cl A Ord Shs 0.0 $3.3M 337k 9.88
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $3.3M 331k 10.05
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $3.3M 321k 10.15
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $3.3M 323k 10.08
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $3.2M 317k 10.10
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $3.2M 313k 10.22
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $3.2M 316k 10.10
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $3.1M 306k 10.10
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $3.1M 304k 10.11
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $3.0M 296k 10.21
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $3.0M 290k 10.28
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.0M 286k 10.41
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $2.9M 287k 10.17
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $2.9M 293k 9.90
Apogee Acquisition Corp Ord Shs Cl A 0.0 $2.9M 291k 9.95
Xflh Cap Corp Ord Shs (XFLH) 0.0 $2.8M 283k 9.97
Ocean Cap Acquisition Corp Unit 99/99/9999 0.0 $2.7M 264k 10.23
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.6M 250k 10.31
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $2.5M 244k 10.22
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $2.5M 204k 12.11
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $2.5M 245k 10.06
Newbridge Acquisition Cl A Ord Shs (NBRG) 0.0 $2.4M 237k 9.99
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.3M 219k 10.68
Future Vision Ii Acquisition SHS (FVN) 0.0 $2.3M 213k 10.95
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $2.3M 225k 10.23
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $2.3M 214k 10.68
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $2.3M 220k 10.28
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.2M 208k 10.44
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $2.1M 202k 10.61
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $2.1M 171k 12.40
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $2.1M 196k 10.50
Cayson Acquisition Corp SHS (CAPN) 0.0 $2.0M 184k 11.04
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $2.0M 203k 10.03
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.0M 185k 10.76
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $1.9M 529k 3.59
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $1.9M 188k 10.03
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.9M 171k 11.02
Pono Cap Four Cl A Ord Shs 0.0 $1.9M 188k 9.96
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $1.7M 176k 9.87
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.0 $1.7M 173k 9.98
Yhn Acquisition I SHS (YHNA) 0.0 $1.7M 157k 10.88
Peace Acquisition Corp Ord Shs 0.0 $1.6M 159k 9.91
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.6M 133k 11.77
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $1.5M 135k 10.88
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.4M 160k 8.83
Future Money Acquisition Cor Ord Shs 0.0 $1.4M 141k 9.97
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $1.4M 133k 10.15
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $1.3M 121k 11.04
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $1.3M 125k 10.66
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.1M 109k 10.37
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $1.1M 181k 6.20
Greif Cl A (GEF) 0.0 $1.1M 15k 74.31
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.1M 65k 16.85
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $1.1M 518k 2.09
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 87k 12.36
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $1.0M 481k 2.18
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $986k 452k 2.18
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $965k 1.0M 0.96
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $915k 186k 4.92
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $905k 88k 10.31
Kyivstar Group Ord Shs (KYIV) 0.0 $881k 55k 16.17
Wintergreen Acquisition Corp SHS (WTG) 0.0 $831k 80k 10.39
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $815k 479k 1.70
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $753k 74k 10.24
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $728k 552k 1.32
Teamshares *w Exp 06/18/203 0.0 $722k 498k 1.45
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $702k 292k 2.40
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $681k 782k 0.87
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $620k 837k 0.74
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $601k 436k 1.38
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $586k 2.0M 0.29
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $556k 318k 1.75
Coinshares *w Exp 03/31/203 0.0 $521k 652k 0.80
Iron Horse Acquisitions Corp (UCFI) 0.0 $502k 91k 5.51
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $473k 1.1M 0.45
United Acquisition Corp I Ord Shs Cl A (UAC) 0.0 $462k 47k 9.94
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $461k 1.4M 0.33
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $457k 70k 6.53
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $445k 1.7M 0.26
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $425k 562k 0.76
Einride Ab *w Exp 06/08/203 0.0 $424k 706k 0.60
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $417k 556k 0.75
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $413k 1.3M 0.32
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $411k 564k 0.73
Factorial Energy *w Exp 06/04/203 0.0 $395k 316k 1.25
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $386k 644k 0.60
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $383k 1.5M 0.26
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $376k 537k 0.70
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $358k 300k 1.19
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $348k 657k 0.53
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $346k 186k 1.86
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $343k 925k 0.37
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $336k 896k 0.38
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $325k 492k 0.66
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $320k 864k 0.37
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $315k 1.5M 0.21
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $312k 240k 1.30
Boeing Dep Conv Pfd A (BA.PA) 0.0 $305k 4.5k 67.86
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $304k 138k 2.20
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $300k 1.3M 0.23
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $294k 41k 7.24
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $291k 1.4M 0.20
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $287k 756k 0.38
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $279k 1.0M 0.28
Strategy Note 12/0 (Principal) 0.0 $272k 315k 0.86
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $272k 789k 0.34
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $272k 225k 1.21
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $268k 5.0k 53.63
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $262k 709k 0.37
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $262k 327k 0.80
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $260k 276k 0.94
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $259k 1.0M 0.25
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $251k 282k 0.89
MKS Note 1.250% 6/0 (Principal) 0.0 $251k 85k 2.95
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $244k 414k 0.59
Hadron Energy *w Exp 05/22/203 0.0 $243k 1.6M 0.15
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $243k 810k 0.30
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $240k 369k 0.65
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $238k 1.1M 0.21
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $233k 20k 11.67
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $221k 961k 0.23
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $220k 192k 1.15
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $220k 579k 0.38
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $219k 635k 0.34
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $218k 484k 0.45
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $214k 1.3M 0.16
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $211k 1.8k 116.95
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $209k 536k 0.39
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $209k 528k 0.40
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $208k 746k 0.28
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $204k 815k 0.25
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $204k 358k 0.57
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $190k 558k 0.34
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $189k 549k 0.34
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $188k 725k 0.26
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $182k 284k 0.64
Collective Acquisition Corp *w Exp 04/04/203 0.0 $181k 431k 0.42
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $178k 1.0M 0.18
Quasaredge Acquisition Corp Right 04/15/2027 0.0 $178k 710k 0.25
Southern Note 4.500% 6/1 (Principal) 0.0 $176k 160k 1.10
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $176k 160k 1.10
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $172k 593k 0.29
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $171k 777k 0.22
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $170k 1.2M 0.14
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $169k 326k 0.52
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $166k 207k 0.80
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $166k 345k 0.48
Idea Acquisition Corp *w Exp 01/06/203 0.0 $165k 472k 0.35
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $164k 570k 0.29
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $164k 242k 0.68
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $164k 781k 0.21
Breeze Acquisition Corp Ii Right 03/03/2031 0.0 $160k 619k 0.26
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $160k 993k 0.16
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $159k 539k 0.30
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $158k 293k 0.54
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $158k 406k 0.39
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $157k 656k 0.24
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $153k 545k 0.28
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $153k 1.3M 0.12
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $152k 543k 0.28
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $152k 690k 0.22
Maywood Acquisition Corp 2 Right 02/24/2031 0.0 $150k 625k 0.24
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $149k 355k 0.42
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $149k 337k 0.44
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $149k 596k 0.25
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $147k 733k 0.20
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $146k 364k 0.40
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $145k 381k 0.38
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $144k 385k 0.38
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $144k 287k 0.50
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $143k 151k 0.95
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $142k 189k 0.75
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $142k 406k 0.35
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $141k 362k 0.39
Vernal Cap Acquisition Corp Right 10/31/2027 0.0 $141k 720k 0.20
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $139k 150k 0.92
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $137k 1.1M 0.12
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $134k 610k 0.22
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $134k 535k 0.25
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $133k 86k 1.54
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $132k 174k 0.76
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $130k 464k 0.28
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $128k 511k 0.25
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $128k 236k 0.54
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $127k 667k 0.19
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $126k 483k 0.26
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $125k 261k 0.48
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $125k 805k 0.15
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $123k 402k 0.31
Columbus Acquisition Corp Right 99/99/9999 (COLAR) 0.0 $123k 224k 0.55
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $122k 322k 0.38
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $121k 149k 0.81
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $121k 302k 0.40
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $119k 456k 0.26
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $118k 334k 0.35
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $117k 261k 0.45
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $117k 334k 0.35
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $116k 388k 0.30
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $116k 150k 0.78
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $116k 683k 0.17
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $115k 408k 0.28
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $114k 274k 0.42
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $114k 567k 0.20
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $113k 286k 0.40
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $110k 100k 1.10
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $109k 390k 0.28
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $109k 197k 0.55
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $106k 529k 0.20
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $106k 264k 0.40
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $106k 659k 0.16
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $105k 376k 0.28
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $105k 582k 0.18
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $104k 797k 0.13
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $103k 572k 0.18
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $102k 226k 0.45
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $100k 478k 0.21
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $100k 623k 0.16
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $100k 495k 0.20
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $99k 310k 0.32
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $99k 248k 0.40
West Enclave Merger Corp Right 99/99/9999 0.0 $99k 549k 0.18
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $98k 364k 0.27
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $98k 151k 0.65
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $97k 313k 0.31
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $97k 693k 0.14
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $97k 261k 0.37
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $95k 634k 0.15
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $95k 732k 0.13
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $95k 263k 0.36
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $94k 335k 0.28
Stablecoinx *w Exp 06/25/203 0.0 $93k 227k 0.41
Energy Transition Spl Opport *w Exp 99/99/999 0.0 $92k 341k 0.27
Shreya Acquisition Group Right 12/31/2027 0.0 $92k 511k 0.18
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $90k 423k 0.21
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $90k 231k 0.39
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $88k 292k 0.30
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $87k 459k 0.19
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $87k 733k 0.12
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $86k 216k 0.40
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $86k 1.2M 0.07
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $83k 350k 0.24
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $83k 79k 1.05
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $83k 287k 0.29
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $82k 222k 0.37
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $82k 371k 0.22
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $81k 293k 0.28
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $80k 228k 0.35
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $79k 170k 0.47
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $79k 95k 0.83
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $78k 337k 0.23
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $78k 127k 0.61
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $76k 146k 0.52
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $75k 300k 0.25
Peace Acquisition Corp Right 05/19/2031 0.0 $75k 159k 0.47
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $74k 247k 0.30
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $73k 293k 0.25
Veraxa Biotech *w Exp 06/08/203 0.0 $73k 658k 0.11
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $72k 531k 0.14
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $71k 581k 0.12
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $71k 471k 0.15
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $70k 391k 0.18
Aperture Ac Right 05/06/2031 0.0 $70k 436k 0.16
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $69k 688k 0.10
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $68k 96k 0.71
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $67k 611k 0.11
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $65k 723k 0.09
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $65k 324k 0.20
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $62k 284k 0.22
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $62k 318k 0.20
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $62k 413k 0.15
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $62k 98k 0.63
Apogee Acquisition Corp Right 03/27/2031 0.0 $61k 291k 0.21
Newbridge Acquisition Right 09/25/2030 (NBRGR) 0.0 $59k 237k 0.25
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $58k 268k 0.22
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $56k 450k 0.13
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $55k 671k 0.08
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $54k 61k 0.89
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $52k 322k 0.16
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $50k 366k 0.14
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $50k 147k 0.34
Affirm Hldgs Note 11/1 (Principal) 0.0 $49k 50k 0.98
Suma Acquisition Corp Right 03/05/2031 0.0 $49k 176k 0.28
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $49k 50k 0.98
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $49k 303k 0.16
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $48k 185k 0.26
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $48k 329k 0.14
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $46k 210k 0.22
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $46k 54k 0.85
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $44k 439k 0.10
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $44k 81k 0.54
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $44k 219k 0.20
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $43k 528k 0.08
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $41k 372k 0.11
Maywood Acquisition Corp 2 *w Exp 04/14/203 0.0 $41k 625k 0.07
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $41k 68k 0.59
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $40k 299k 0.14
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $40k 41k 0.99
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $40k 308k 0.13
Pono Cap Four Right 02/20/2031 0.0 $40k 188k 0.21
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $39k 128k 0.31
Arc Group Acquisition I Corp *w Exp 04/01/203 0.0 $38k 337k 0.11
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $37k 372k 0.10
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $37k 199k 0.19
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $35k 44k 0.80
Apogee Acquisition Corp *w Exp 03/27/203 0.0 $34k 291k 0.12
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $33k 115k 0.29
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $33k 119k 0.28
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $33k 46k 0.72
Shreya Acquisition Group *w Exp 04/30/203 0.0 $28k 511k 0.06
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $26k 75k 0.35
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $26k 102k 0.26
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $26k 174k 0.15
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $26k 302k 0.09
Gamestop Corp Note 4/0 (Principal) 0.0 $26k 25k 1.02
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $26k 285k 0.09
Southern Note 3.250% 6/1 (Principal) 0.0 $25k 25k 1.01
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $25k 221k 0.11
Future Money Acquisition Cor Right 03/16/2031 0.0 $24k 141k 0.17
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $24k 341k 0.07
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $22k 130k 0.17
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $19k 115k 0.17
Array Technologies Note 1.000%12/0 (Principal) 0.0 $19k 20k 0.93
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $16k 179k 0.09
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $14k 12k 1.24
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $13k 83k 0.15
Peace Acquisition Corp *w Exp 05/19/203 0.0 $12k 159k 0.08
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $10k 92k 0.11
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $9.8k 19k 0.51
Spacsphere Acquisition Corp *w Exp 02/06/203 (SSACW) 0.0 $8.3k 87k 0.10
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $6.4k 160k 0.04
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $6.2k 69k 0.09
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.7k 122k 0.03
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $2.4k 45k 0.05
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $1.3k 33k 0.04
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $0 396k 0.00