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AQR ARBITRAGE LLC

AUM: $2.85 B
13-F Portfolio Value: $2.86 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 20.71%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SWNSOUTHWESTERN ENERGY CO2.61%9,848,587$74,652,2899,848,587New$7.5813F
RCLROYAL CARIBBEAN GROUP (PRN)2.56%25,650,000$73,025,55025,650,000New$2.8513F
ETRNEQUITRANS MIDSTREAM CORP2.46%5,665,877$70,341,8635,665,877New$12.4213F
AXNXAXONICS INC2.31%955,801$65,921,595955,801New$68.9713F
PXDPIONEER NAT RES CO2.02%220,604$57,685,74090,06869%$261.4913F
MGRCMCGRATH RENTCORP1.93%446,613$55,098,646446,613New$123.3713F
MMYTMAKEMYTRIP LIMITED MAURITIUS (PRN)1.89%28,925,000$54,002,9756,900,00031.33%$1.8713F
ACIALBERTSONS COS INC1.78%2,383,119$50,939,169562,67030.91%$21.3813F
TCNTRICON RESIDENTIAL INC1.61%4,134,282$46,097,2444,134,282New$11.1513F
DOORMASONITE INTL CORP1.54%333,518$43,840,941333,518New$131.4513F
AMEDAMEDISYS INC1.43%443,649$40,886,69291,63426.03%$92.1613F
HESHESS CORP1.41%264,477$40,189,92548,14822.26%$151.9613F
ANSSANSYS INC1.38%113,423$39,338,499113,423New$346.8313F
JNPRJUNIPER NETWORKS INC1.33%1,025,368$38,000,1381,025,368New$37.0613F
DFSDISCOVER FINL SVCS1.3%284,536$37,129,103284,536New$130.4913F
ERFENERPLUS CORP1.26%1,832,631$36,029,5251,832,631New$19.6613F
WRKWESTROCK CO1.25%731,511$35,734,312257,63854.37%$48.8513F
ETSYETSY INC (PRN)1.18%42,540,000$33,606,600-110,000-0.26%$0.7913F
GBXGREENBRIER COS INC (PRN)1.15%29,635,000$32,955,602No Change$1.1113F
SNAPSNAP INC (PRN)1.13%42,318,000$32,352,1119,789,00030.09%$0.7613F
WWAYFAIR INC (PRN)1.07%23,245,000$30,625,288-7,655,000-24.77%$1.3213F
CTLTCATALENT INC1.06%534,546$30,175,122534,546New$56.4513F
LRNSTRIDE INC (PRN)1.03%22,220,000$29,441,500No Change$1.3313F
VZIOVIZIO HLDG CORP0.98%2,559,618$28,002,2212,559,618New$10.9413F
LNTALLIANT ENERGY CORP (PRN)0.96%27,675,000$27,356,73827,675,000New$0.9913F
AELAMERICAN EQTY INVT LIFE HLD0.95%481,303$27,058,85566,29715.97%$56.2213F
LCIILCI INDS (PRN)0.95%27,650,000$27,255,988-3,400,000-10.95%$0.9913F
MCHTNCL CORP LTD (PRN)0.92%27,850,000$26,404,585-2,000,000-6.7%$0.9513F
INFNINFINERA CORP (PRN)0.9%23,045,000$25,607,132-2,425,000-9.52%$1.1113F
PATKPATRICK INDS INC (PRN)0.9%19,875,000$25,744,9679,250,00087.06%$1.313F
CERECEREVEL THERAPEUTICS HLDNG I0.85%576,116$24,352,423-357,648-38.3%$42.2713F
CPECALLON PETE CO DEL0.84%674,730$24,128,345674,730New$35.7613F
MDCM D C HLDGS INC0.84%382,937$24,090,567382,937New$62.9113F
HOLIHOLLYSYS AUTOMATION TCHNGY L0.84%936,015$23,943,264816,539683.43%$25.5813F
AACTARES ACQUISITION CORP II0.81%2,199,999$23,253,989No Change$10.5713F
CPRICAPRI HOLDINGS LIMITED0.8%503,709$22,818,018-38,158-7.04%$45.313F
GHGUARDANT HEALTH INC (PRN)0.79%33,095,000$22,650,218No Change$0.6813F
ARRYARRAY TECHNOLOGIES INC (PRN)0.76%23,428,000$21,750,135-9,925,000-29.76%$0.9313F
KAMNKAMAN CORP0.76%474,334$21,757,701474,334New$45.8713F
CHEFCHEFS WHSE INC (PRN)0.75%19,475,000$21,412,7638,450,00076.64%$1.113F
XUNITED STATES STL CORP NEW0.72%507,404$20,691,935-306,014-37.62%$40.7813F
SESEA LTD (PRN)0.67%22,150,000$19,037,925No Change$0.8613F
MTSIMACOM TECH SOLUTIONS HLDGS I (PRN)0.66%14,900,000$18,855,95014,900,000New$1.2713F
LITELUMENTUM HLDGS INC (PRN)0.65%23,924,000$18,583,363-20,000-0.08%$0.7813F
ONON SEMICONDUCTOR CORP (PRN)0.64%18,585,000$18,380,56518,585,000New$0.9913F
DOCNDIGITALOCEAN HLDGS INC (PRN)0.56%18,800,000$15,850,280No Change$0.8413F
NOGNORTHERN OIL & GAS INC (PRN)0.56%13,187,000$16,104,624No Change$1.2213F
TDOCTELADOC HEALTH INC (PRN)0.56%18,813,000$15,896,985-2,188,000-10.42%$0.8513F
UBERUBER TECHNOLOGIES INC0.56%209,528$16,131,561209,528New$76.9913F
XMTRXOMETRY INC (PRN)0.55%20,601,000$15,748,9452,700,00015.08%$0.7613F
HAHAWAIIAN HOLDINGS INC0.53%1,145,164$15,265,036-300,674-20.8%$13.3313F
ANSCAGRICULTURE & NAT SOL ACQ CO0.53%1,500,000$15,240,0001,500,000New$10.1613F
LEGTULEGATO MERGER CORP III0.53%1,500,000$15,202,5001,500,000New$10.1413F
SOSOUTHERN CO (PRN)0.52%15,000,000$14,943,75015,000,000New$113F
VACMARRIOTT VACATIONS WORLDWIDE (PRN)0.49%14,695,000$13,857,385-9,375,000-38.95%$0.9413F
DPSM3D SYS CORP DEL (PRN)0.49%17,925,000$14,067,931No Change$0.7813F
EXGEATON VANCE TAX-MANAGED GLOB0.47%1,656,805$13,519,529452,41037.56%$8.1613F
EVBGEVERBRIDGE INC0.47%381,542$13,289,108381,542New$34.8313F
EXASEXACT SCIENCES CORP (PRN)0.46%13,688,000$13,114,473-3,400,000-19.9%$0.9613F
HALOHALOZYME THERAPEUTICS INC (PRN)0.46%13,550,000$13,198,4225,325,00064.74%$0.9713F
JPCNUVEEN PFD & INCOME OPPORTUN0.46%1,818,591$13,075,669-400,525-18.05%$7.1913F
CLBRCOLOMBIER ACQUISITION CORP I0.46%1,286,997$13,217,4591,286,997New$10.2713F
IPXXINFLECTION PT ACQUISITN CRP0.46%1,244,758$13,032,616744,760148.95%$10.4713F
BANDBANDWIDTH INC (PRN)0.45%14,425,000$12,748,094No Change$0.8813F
FWONKLIBERTY MEDIA CORP DEL (PRN)0.45%10,400,000$12,786,80010,400,000New$1.2313F
BSTZBLACKROCK SCIENCE & TECHNOLO0.44%651,508$12,639,25567,02711.47%$19.413F
INVAINNOVIVA INC (PRN)0.44%14,273,000$12,677,341No Change$0.8913F
STERSTERLING CHECK CORP0.44%784,113$12,608,537784,113New$16.0813F
UAAUNDER ARMOUR INC0.43%1,673,227$12,348,415641,87862.24%$7.3813F
WTWISDOMTREE INC (PRN)0.43%10,625,000$12,351,56310,625,000New$1.1613F
BDJBLACKROCK ENHANCED EQUITY DI0.41%1,419,298$11,709,209397,60738.92%$8.2513F
EXASEXACT SCIENCES CORP (PRN)0.41%12,678,000$11,719,543-2,010,000-13.68%$0.9213F
NBRNABORS INDS INC (PRN)0.41%15,298,000$11,626,48015,298,000New$0.7613F
BBIOBRIDGEBIO PHARMA INC (PRN)0.4%14,060,000$11,520,04814,060,000New$0.8213F
AALAMERICAN AIRLINES GROUP INC (PRN)0.39%9,570,000$11,115,5559,570,000New$1.1613F
CABOCABLE ONE INC (PRN)0.39%12,595,000$11,033,220-3,000,000-19.24%$0.8813F
GDVGABELLI DIVID & INCOME TR0.39%489,776$11,255,05295,75324.3%$22.9813F
SQBLOCK INC (PRN)0.39%13,225,000$11,072,631-3,725,000-21.98%$0.8413F
UUNITY SOFTWARE INC (PRN)0.38%12,627,000$10,764,518-4,200,000-24.96%$0.8513F
GPROGOPRO INC (PRN)0.36%11,433,000$10,364,4515,500,00092.7%$0.9113F
LNTHLANTHEUS HLDGS INC (PRN)0.36%9,350,000$10,376,1633,700,00065.49%$1.1113F
NETDNABORS ENERGY TRANSITION COR0.36%999,997$10,399,969No Change$10.413F
RABROOKFIELD REAL ASSETS INCOM0.35%775,329$10,017,251114,08017.25%$12.9213F
ESHAESH ACQUISITION CORP0.35%975,000$10,110,750175,00021.88%$10.3713F
EBEVENTBRITE INC (PRN)0.35%11,815,000$9,947,049-45,000-0.38%$0.8413F
EVBGEVERBRIDGE INC (PRN)0.34%10,000,000$9,800,00010,000,000New$0.9813F
SBXCSILVERBOX CORP III0.34%922,402$9,666,773204,10828.42%$10.4813F
AODABRDN TOTAL DYNAMIC DIVIDEND0.33%1,121,815$9,299,846229,83125.77%$8.2913F
ETWEATON VANCE TAX-MANAGED GLOB0.33%1,141,507$9,360,357261,66129.74%$8.213F
NEANUVEEN AMT FREE QLTY MUN INC0.33%847,950$9,386,807-10,492-1.22%$11.0713F
SKGRSK GROWTH OPPORTUNITIES CORP0.32%829,756$9,172,953-391,796-32.07%$11.0613F
CHRSCOHERUS BIOSCIENCES INC (PRN)0.31%13,855,000$8,905,3573,600,00035.1%$0.6413F
NADNUVEEN QUALITY MUNCP INCOME0.31%768,163$8,803,148-5,038-0.65%$11.4613F
SPSP PLUS CORP0.31%168,868$8,818,2874,9062.99%$52.2213F
WWAYFAIR INC (PRN)0.31%9,515,000$8,818,978-12,500,000-56.78%$0.9313F
ETGEATON VANCE TX ADV GLBL DIV0.3%465,859$8,501,927130,25638.81%$18.2513F
TREELENDINGTREE INC (PRN)0.3%9,187,000$8,601,7881,550,00020.3%$0.9413F
HQHABRDN HEALTHCARE INVESTORS0.3%501,542$8,455,9981,1240.22%$16.8613F
NWLINATIONAL WESTN LIFE GROUP IN0.29%16,820$8,274,767No Change$491.9613F
RVTROYCE VALUE TR INC0.28%521,586$7,912,4606,8401.33%$15.1713F
FOURSHIFT4 PMTS INC (PRN)0.28%8,550,000$7,972,875-11,970,000-58.33%$0.9313F
BCXBLACKROCK RES & COMMODITIES0.27%839,233$7,620,236171,14025.62%$9.0813F
EGHT8X8 INC NEW (PRN)0.27%9,400,000$7,590,500-9,675,000-50.72%$0.8113F
NVGNUVEEN AMT FREE MUN CR INC F0.27%643,979$7,824,345-30,708-4.55%$12.1513F
IBACUIB ACQUISITION CORP0.26%750,000$7,503,750750,000New$10.0113F
NZFNUVEEN MUNICIPAL CREDIT INC0.26%609,425$7,459,362-101,802-14.31%$12.2413F
NFJVIRTUS DIVIDEND INTEREST & P0.26%577,894$7,385,485-15,195-2.56%$12.7813F
HYACHAYMAKER ACQUISITION CORP IV0.26%699,998$7,293,979400,000133.33%$10.4213F
FFCFLAHERTY & CRUMRINE PFD SECS0.25%484,410$7,193,48979,84319.74%$14.8513F
HAYNHAYNES INTL INC0.25%119,731$7,198,228119,731New$60.1213F
KVACKEEN VISION ACQUISITION CORP0.25%675,000$7,053,750550,000440%$10.4513F
BOEBLACKROCK ENHANCED GLOBAL DI0.24%664,158$6,947,093149,78129.12%$10.4613F
JBLUJETBLUE AIRWAYS CORP (PRN)0.24%7,875,000$6,913,633-15,925,000-66.91%$0.8813F
THQABRDN HEALTHCARE OPPORTUNITI0.24%334,342$6,720,274-44,054-11.64%$20.113F
WWAYFAIR INC (PRN)0.24%7,025,000$6,919,625No Change$0.9913F
GPNGLOBAL PMTS INC0.23%50,300$6,678,33150,300New$132.7713F
NACNUVEEN CA QUALTY MUN INCOME0.23%583,949$6,435,118-62,295-9.64%$11.0213F
INFNINFINERA CORP (PRN)0.22%6,170,000$6,336,590-5,395,000-46.65%$1.0313F
LBAILAKELAND BANCORP INC0.22%509,266$6,162,119No Change$12.113F
OLKOLINK HLDG AB0.22%262,404$6,169,118No Change$23.5113F
SITEPPL CAP FDG INC (PRN)0.22%6,670,000$6,408,2036,670,000New$0.9613F
TBMCTRAILBLAZER MERGER CORP I0.22%588,763$6,258,551No Change$10.6313F
SPKLSPARK I ACQUISITION CORP0.22%599,999$6,155,990No Change$10.2613F
DIAXNUVEEN DOW 30 DYNMC OVERWRT0.21%403,765$5,919,19589,77628.59%$14.6613F
NNAG99 ACQUISITION GROUP INC0.2%550,000$5,665,000100,00022.22%$10.313F
WELLWELLTOWER INC0.2%61,100$5,701,24161,100New$93.3113F
PLAOPATRIA LATIN AMRCN OPPRNTY A0.2%513,635$5,798,939No Change$11.2913F
CVIICHURCHILL CAPITAL CORP VII0.19%500,000$5,350,000500,000New$10.713F
COINCOINBASE GLOBAL INC (PRN)0.19%4,905,000$5,392,0104,905,000New$1.113F
ALCYALCHEMY INVTS ACQUISITN CORP0.19%503,497$5,332,033100,00024.78%$10.5913F
FORLFOUR LEAF ACQUISITION CORP0.18%464,956$5,007,576No Change$10.7713F
QETAQUETTA ACQUISITION CORP0.18%496,611$5,055,500159,00047.1%$10.1813F
HQLABRDN LIFE SCIENCES INVESTOR0.18%387,310$5,279,0353,0790.8%$13.6313F
BTTBLACKROCK MUN TARGET TERM TR0.17%233,029$4,907,591No Change$21.0613F
STEWSRH TOTAL RETURN FUND INC0.17%322,226$4,852,72488,43837.83%$15.0613F
EVTEATON VANCE TAX ADVT DIV INC0.17%199,799$4,715,25635,38421.52%$23.613F
EZPWEZCORP INC (PRN)0.17%4,875,000$4,845,073No Change$0.9913F
VMOINVESCO MUN OPPORTUNITY TR0.17%484,611$4,715,265-28,920-5.63%$9.7313F
RDFNREDFIN CORP (PRN)0.17%8,873,000$4,968,880-10,200,000-53.48%$0.5613F
SMTCSEMTECH CORP (PRN)0.17%4,980,000$4,920,7384,980,000New$0.9913F
SAVESPIRIT AIRLS INC (PRN)0.17%10,000,000$4,713,0001,261,00014.43%$0.4713F
TVTXTRAVERE THERAPEUTICS INC (PRN)0.17%7,700,000$4,885,6507,700,000New$0.6313F
MHDBLACKROCK MUNIHOLDINGS FD IN0.16%378,300$4,569,864-31,255-7.63%$12.0813F
IROHIRON HORSE ACQUISITIONS CORP0.16%460,000$4,593,100460,000New$9.9913F
MMUWESTERN ASSET MANAGED MUNS F0.16%426,565$4,457,604-37,692-8.12%$10.4513F
WOLFWOLFSPEED INC (PRN)0.16%7,650,000$4,502,0257,650,000New$0.5913F
BKHAUBLACK HAWK ACQUISITION CORP0.16%442,053$4,486,838442,053New$10.1513F
BGYBLACKROCK ENHANCED INTL DIV0.15%759,519$4,200,14054,7987.78%$5.5313F
CHWCALAMOS GBL DYN INCOME FUND0.15%656,149$4,271,530168,95034.68%$6.5113F
CETCENTRAL SECS CORP0.15%105,037$4,387,39534,94049.85%$41.7713F
BMEZBLACKROCK HEALTH SCIENCES TE0.15%267,019$4,376,441-194,633-42.16%$16.3913F
DSAQDIRECT SELLING ACQUISITIN CO0.15%394,272$4,356,706150,00061.41%$11.0513F
EVVEATON VANCE LTD DURATION INC0.15%442,889$4,318,168-240,268-35.17%$9.7513F
ENVENVESTNET INC0.15%73,439$4,252,85273,439New$57.9113F
VKQINVESCO MUNICIPAL TRUST0.15%431,854$4,188,984-452-0.1%$9.713F
VGMINVESCO TR INVT GRADE MUNS0.15%444,116$4,378,984-2,750-0.62%$9.8613F
BTZBLACKROCK CR ALLOCATION INCO0.14%378,163$4,042,562-262,296-40.95%$10.6913F
MUIBLACKROCK MUNICIPAL INCOME0.14%339,493$4,094,286-128,971-27.53%$12.0613F
EIMEATON VANCE MUN BD FD0.14%373,141$3,862,009-84,182-18.41%$10.3513F
IIMINVESCO VALUE MUN INCOME TR0.14%328,193$3,938,316No Change$1213F
BLEBLACKROCK MUNI INCOME TR II0.13%340,662$3,699,589-50,372-12.88%$10.8613F
MUJBLACKROCK MUNIHLDGS NJ QLTY0.13%309,686$3,601,648-38,449-11.04%$11.6313F
GLSTGLOBAL STAR ACQUISITION INC0.13%345,344$3,702,088100,00040.76%$10.7213F
HTDHANCOCK JOHN TAX-ADVANTAGED0.13%193,336$3,800,98624,94314.81%$19.6613F
VCVINVESCO CALIF VALUE MUN INCO0.13%361,476$3,600,301-3,358-0.92%$9.9613F
IQIINVESCO QUALITY MUN INCOME T0.13%395,453$3,827,985-1,619-0.41%$9.6813F
NKXNUVEEN CALIFORNIA AMT QLT MU0.13%295,115$3,585,647-9,809-3.22%$12.1513F
EADALLSPRING INCOME OPPORTUNIT0.13%573,327$3,806,891-128,699-18.33%$6.6413F
ZZILLOW GROUP INC0.13%73,529$3,586,745-9,878-11.84%$48.7813F
CITECARTICA ACQUISITION CORP0.13%350,000$3,850,000No Change$1113F
LEOBNY MELLON STRATEGIC MUNS IN0.12%565,044$3,446,768No Change$6.113F
BFKBLACKROCK MUN INCOME TR0.12%328,589$3,394,324-73,455-18.27%$10.3313F
BRKHBURTECH ACQUISITION CORP0.12%300,000$3,312,000-273,646-47.7%$11.0413F
GCTSGCT SEMICONDUCTOR HLDG INC0.12%100,000$3,306,000100,000New$33.0613F
GAMGENERAL AMERN INVS CO INC0.12%76,208$3,544,43413,16620.88%$46.5113F
INBXINHIBRX INC0.12%97,774$3,418,17997,774New$34.9613F
LSXMKLIBERTY MEDIA CORP DEL0.12%116,898$3,460,181-118,705-50.38%$29.613F
ZTRVIRTUS TOTAL RETURN FD INC0.12%627,640$3,495,955123,08824.4%$5.5713F
MVFBLACKROCK MUNIVEST FD INC0.11%427,665$3,019,315-34,412-7.45%$7.0613F
MUCBLACKROCK MUNIHLDNGS CALI QL0.11%283,886$3,125,585-215,224-43.12%$11.0113F
NRKNUVEEN NEW YORK AMT QLT MUNI0.11%293,971$3,195,465-128,915-30.48%$10.8713F
VKIINVESCO ADVANTAGE MUN INCOME0.11%366,571$3,115,854No Change$8.513F
BOWNBOWEN ACQUISITION CORP0.11%300,000$3,144,000150,000New$10.4813F
AFBALLIANCEBERNSTEIN NATL MUN I0.1%251,564$2,764,688-12,716-4.81%$10.9913F
MYDBLACKROCK MUNIYIELD FD INC0.1%270,133$2,987,671-125,351-31.7%$11.0613F
CPZCALAMOS LNG SHR EQT DYNAMIC0.1%187,854$2,898,58719,05111.29%$15.4313F
CENTACENTRAL GARDEN & PET CO0.1%74,753$2,759,88143,673140.52%$36.9213F
DSMBNY MELLON STRATEGIC MUN BD0.1%468,415$2,744,912-18,886-3.88%$5.8613F
EVNEATON VANCE MUNI INCOME TRUS0.1%282,009$2,890,592-50,228-15.12%$10.2513F
JFRNUVEEN FLOATING RATE INCOME0.1%311,490$2,719,308-521,388-62.6%$8.7313F
MHIPIONEER MUNICIPAL HIGH INCOM0.1%322,830$2,853,817-40,330-11.11%$8.8413F
IVCAINVESTCORP INDIA ACQUISTN CO0.1%251,831$2,820,507No Change$11.213F
PLMJPLUM ACQUISITION CORP III0.1%280,000$2,979,200-19,038-6.37%$10.6413F
PEGRPROJECT ENERGY REIMAGINED AC0.1%250,000$2,750,000No Change$1113F
SCRMSCREAMING EAGLE ACQUISITN CO0.1%268,282$2,870,617-2,250,000-89.35%$10.713F
BLACBELLEVUE LIFE SCNCS AQSTN CO0.09%249,995$2,664,947No Change$10.6613F
BYMBLACKROCK MUN INCOME QUALITY0.09%216,821$2,515,124-30,571-12.36%$11.613F
MUEBLACKROCK MUNIHOLDINGS QUALI0.09%258,283$2,629,321-9,674-3.61%$10.1813F
MYIBLACKROCK MUNIYIELD QUALITY0.09%211,829$2,427,560-182,250-46.25%$11.4613F
MQYBLACKROCK MUNIYILD QULT FD I0.09%203,925$2,498,081-178,912-46.73%$12.2513F
MIYBLACKROCK MUNIYIELD MICH QU0.09%217,774$2,506,579-16,615-7.09%$11.5113F
BFBBROWN FORMAN CORP0.09%52,084$2,688,57614,63639.08%$51.6213F
IGTAINCEPTION GROWTH ACQUSTN LTD0.09%249,000$2,706,630No Change$10.8713F
NOTVINOTIV INC (PRN)0.09%4,450,000$2,708,335-1,000,000-18.35%$0.6113F
NANNUVEEN NEW YORK QLT MUN INC0.09%221,954$2,430,396-30,796-12.18%$10.9513F
ISRLISRAEL ACQUISITIONS CORP0.09%225,000$2,452,500-172,864-43.45%$10.913F
AGDABRDN GLOBAL DYNAMIC DIVIDEN0.08%220,624$2,142,25928,89515.07%$9.7113F
PEOADAM NAT RES FD INC0.08%100,925$2,327,3317,1197.59%$23.0613F
GMFIAETHERIUM ACQUISITION CORP0.08%198,909$2,217,835No Change$11.1513F
AQUAQUARON ACQUISITION CORP0.08%210,000$2,272,200No Change$10.8213F
MVTBLACKROCK MUNIVEST FD II INC0.08%209,103$2,281,314-13,124-5.91%$10.9113F
MHNBLACKROCK MUNIHLDGS NY QLTY0.08%210,550$2,229,725-31,099-12.87%$10.5913F
BYNOBYNORDIC ACQUISITION CORP0.08%205,347$2,278,325No Change$11.113F
MYNBLACKROCK MUNIYIELD N Y QUAL0.08%223,554$2,351,788-56,981-20.31%$10.5213F
IGRCBRE GBL REAL ESTATE INC FD0.08%403,331$2,169,921-109,456-21.35%$5.3813F
GLQCLOUGH GLOBAL EQUITY FD0.08%345,508$2,249,25714,0834.25%$6.5113F
KTFDWS MUN INCOME TR NEW0.08%246,757$2,228,216-44,458-15.27%$9.0313F
XFINEXCELFIN ACQUISITION CORP0.08%220,000$2,406,800No Change$10.9413F
FTFFRANKLIN LTD DURATION INCOME0.08%365,695$2,292,908-55,978-13.28%$6.2713F
PDTHANCOCK JOHN PREM DIVID FD0.08%200,613$2,337,141-68,644-25.49%$11.6513F
NBHNEUBERGER BERMAN MUN FD INC0.08%223,622$2,341,322-2,258-1%$10.4713F
BXMXNUVEEN S&P 500 BUY-WRITE INC0.08%163,084$2,157,60178,95093.84%$13.2313F
JRSNUVEEN REAL ESTATE INCOME FD0.08%293,720$2,320,38823,8848.85%$7.913F
MAVPIONEER MUNICIPAL HIGH INCOM0.08%291,605$2,376,581-29,990-9.33%$8.1513F
PLTNPLUTONIAN ACQUISITION CORP0.08%220,332$2,364,162No Change$10.7313F
IGDVOYA GLBL EQTY DIV & PREM OP0.08%424,719$2,251,01122,4515.58%$5.313F
ASCBA SPAC II ACQUISITION CORP0.08%199,997$2,227,967No Change$11.1413F
EMCGEMBRACE CHANGE ACQUISITN COR0.08%193,206$2,148,451No Change$11.1213F
PHYTPYROPHYTE ACQUISITION CORP0.08%195,717$2,178,330No Change$11.1313F
ACACACRI CAPITAL ACQUISITION COR0.07%178,500$1,997,415No Change$11.1913F
AVKADVENT CONV & INCOME FD0.07%165,987$1,981,885-77,207-31.75%$11.9413F
GOOGLALPHABET INC0.07%14,013$2,111,479-78,314-84.82%$150.6813F
BNYBLACKROCK N Y MUN INCOME TRU0.07%191,964$2,034,818-28,464-12.91%$10.613F
FLCFLAHERTY & CRUMRINE TOTAL RE0.07%134,011$2,071,81029,59528.34%$15.4613F
GRXGABELLI HLTHCARE & WELLNESS0.07%205,253$2,101,79124,89313.8%$10.2413F
HGLBHIGHLAND GLOBAL ALLOCATION F0.07%266,799$2,043,6803440.13%$7.6613F
LGILAZARD GLOBAL TOTAL RETURN &0.07%127,668$2,084,81814,16812.48%$16.3313F
NXJNUVEEN NEW JERSEY QULT MUN F0.07%165,682$2,001,439-60,256-26.67%$12.0813F
JRINUVEEN REAL ASSET INCOME & G0.07%163,419$1,938,149-50,126-23.47%$11.8613F
SDHYPGIM SHORT DUR HIG YLD OPP F0.07%125,055$1,923,3465430.44%$15.3813F
AIMBUAIMFINITY INVESTMENT CORP I0.07%191,248$2,126,678No Change$11.1213F
JVSAUJVSPAC ACQUISITION CORP0.07%203,700$2,094,036203,700New$10.2813F
DMFBNY MELLON MUN INCOME INC0.06%245,931$1,679,709-31,208-11.26%$6.8313F
BKNBLACKROCK INVT QUALITY MUN T0.06%130,158$1,615,261-25,702-16.49%$12.4113F
MQTBLACKROCK MUNIYIELD QUALITY0.06%155,890$1,638,404-21,404-12.07%$10.5113F
CETUCETUS CAP ACQUISITION CORP0.06%149,997$1,589,968-314,576-67.71%$10.613F
LDPCOHEN & STEERS LTD DURATION0.06%89,117$1,789,469-63,806-41.72%$20.0813F
DPGDUFF & PHELPS UTLITY AND INF0.06%188,097$1,798,20782,39077.94%$9.5613F
ETOEATON VANCE TAX-ADVANTAGED G0.06%66,549$1,662,39412,88424.01%$24.9813F
FUSNFUSION PHARMACEUTICALS INC0.06%86,040$1,834,37386,040New$21.3213F