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AQR ARBITRAGE LLC

AUM: $2.85 B
13-F Portfolio Value: $4.57 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 22.81%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSTRMICROSTRATEGY INC (Put)5.93%935,600$270,968,472455,60094.92%$289.6213F
EDRENDEAVOR GROUP HLDGS INC2.74%4,002,838$125,248,801No Change$31.2913F
IDCCINTERDIGITAL INC (PRN)2.22%40,302,000$101,455,06410,392,00034.74%$2.5213F
LRNSTRIDE INC (PRN)2.19%49,545,000$99,932,265-3,400,000-6.42%$2.0213F
MMYTMAKEMYTRIP LIMITED MAURITIUS (PRN)1.82%28,425,000$83,336,319No Change$2.9313F
CHXCHAMPIONX CORPORATION1.66%2,808,543$75,858,746194,2197.43%$27.0113F
DBXDROPBOX INC (PRN)1.63%75,000,000$74,452,39710,000,00015.38%$0.9913F
SESEA LTD (Put)1.63%703,900$74,683,790-46,100-6.15%$106.113F
LUVSOUTHWEST AIRLS CO (PRN)1.5%66,660,000$68,676,46530,360,00083.64%$1.0313F
HESHESS CORP1.49%516,039$68,261,639158,82844.46%$132.2813F
HCPHASHICORP INC1.45%1,933,854$66,137,807695,72956.19%$34.213F
LVGOLIVONGO HEALTH INC (PRN)1.45%68,000,000$66,470,09468,000,000New$0.9813F
MSTRMICROSTRATEGY INC (PRN)1.35%30,000,000$61,912,50030,000,000New$2.0613F
FFORD MTR CO (PRN)1.27%59,925,000$58,187,1759,805,00019.56%$0.9713F
AALAMERICAN AIRLINES GROUP INC (PRN)1.26%49,045,000$57,417,885-31,350,000-38.99%$1.1713F
ALEALLETE INC1.2%847,472$54,780,590197,34030.35%$64.6413F
ESGRENSTAR GROUP LIMITED1.2%169,905$54,717,90529,61721.11%$322.0513F
BERYBERRY GLOBAL GROUP INC1.18%834,229$53,949,589834,229New$64.6713F
ALTRALTAIR ENGR INC1.16%487,904$53,235,205487,904New$109.1113F
RIGTRANSOCEAN INC (PRN)1.08%36,150,000$49,380,900No Change$1.3713F
DFSDISCOVER FINL SVCS0.97%254,569$44,098,98892,09856.69%$173.2313F
AMEDAMEDISYS INC0.94%471,965$42,811,945175,31159.1%$90.7113F
ARCHARCH RESOURCES INC0.94%303,901$42,916,899201,609197.09%$141.2213F
ONON SEMICONDUCTOR CORP (PRN)0.88%42,780,000$40,437,79515,140,00054.78%$0.9513F
PCGPRXPG&E CORP0.87%800,000$39,952,000800,000New$49.9413F
WKCWORLD KINECT CORPORATION (PRN)0.87%34,975,000$39,591,700No Change$1.1313F
INFNINFINERA CORP0.84%5,823,998$38,263,667No Change$6.5713F
HTLFHEARTLAND FINL USA INC0.82%610,427$37,422,227-24,746-3.9%$61.313F
ANSSANSYS INC0.8%108,408$36,569,271No Change$337.3313F
GHGUARDANT HEALTH INC (PRN)0.79%42,745,000$36,012,663No Change$0.8413F
PDPAGERDUTY INC (PRN)0.79%37,003,000$36,151,93137,003,000New$0.9813F
SNAPSNAP INC (PRN)0.75%41,924,000$34,377,680-15,200,000-26.61%$0.8213F
NETCLOUDFLARE INC (PRN)0.73%34,660,000$33,221,610No Change$0.9613F
SUMSUMMIT MATLS INC0.73%655,814$33,184,188655,814New$50.613F
AACTARES ACQUISITION CORP II0.73%3,050,702$33,496,708-449,297-12.84%$10.9813F
PATKPATRICK INDS INC (PRN)0.72%24,212,000$33,031,5502,500,00011.51%$1.3613F
DDOGDATADOG INC (PRN)0.7%20,660,000$32,084,98020,500,00012812.5%$1.5513F
GBXGREENBRIER COS INC (PRN)0.7%26,275,000$31,904,419900,0003.55%$1.2113F
FEFIRSTENERGY CORP (PRN)0.68%30,792,000$31,053,7328,750,00039.7%$1.0113F
JBTMJOHN BEAN TECHNOLOGIES CORP (PRN)0.68%31,125,000$31,062,75031,125,000New$113F
AZPNASPEN TECHNOLOGY INC0.67%123,424$30,810,333123,424New$249.6313F
BSYBENTLEY SYS INC (PRN)0.66%33,265,000$30,038,295No Change$0.913F
KKELLANOVA0.65%366,774$29,675,68495,05734.98%$80.9113F
DXCMDEXCOM INC (PRN)0.63%29,660,000$28,657,70414,625,00097.27%$0.9713F
BEAGBOLD EAGLE ACQUISITION CORP0.61%2,828,981$27,893,7532,828,981New$9.8613F
DBXDROPBOX INC (PRN)0.59%26,230,000$26,902,144No Change$1.0313F
EVRIEVERI HLDGS INC0.56%1,880,202$25,401,529405,83127.53%$13.5113F
MCHTNCL CORP LTD (PRN)0.55%17,500,000$25,036,37517,500,000New$1.4313F
BTDRBITDEER TECHNOLOGIES GROUP (PRN)0.54%8,861,000$24,716,7868,861,000New$2.7913F
SMARSMARTSHEET INC0.54%443,333$24,828,865217,72696.51%$56.0113F
EQVEQV VENTURES ACQUISITION COR0.54%2,463,811$24,588,8342,463,811New$9.9813F
DKNGDRAFTKINGS INC NEW (PRN)0.52%27,555,000$23,587,080-7,500,000-21.39%$0.8613F
CSGSCSG SYS INTL INC (PRN)0.5%22,400,000$22,668,800No Change$1.0113F
EXPEEXPEDIA GROUP INC (PRN)0.49%22,265,000$22,198,60422,265,000New$113F
ANSCAGRICULTURE & NAT SOL ACQ CO0.49%2,115,706$22,193,756115,7065.79%$10.4913F
ALDFALDEL FINL II INC0.49%2,263,184$22,496,0492,263,184New$9.9413F
NETDNABORS ENERGY TRANSITION COR0.49%2,061,798$22,267,418-278,199-11.89%$10.813F
SILVSILVERCREST METALS INC0.48%2,401,349$21,852,2762,401,349New$9.113F
CYTKCYTOKINETICS INC (PRN)0.47%18,107,000$21,558,15318,107,000New$1.1913F
SPRSPIRIT AEROSYSTEMS HLDGS INC0.47%628,781$21,391,130224,40555.49%$34.0213F
VSHVISHAY INTERTECHNOLOGY INC (PRN)0.47%24,109,000$21,637,8281,294,0005.67%$0.913F
IPGINTERPUBLIC GROUP COS INC0.46%755,205$21,160,844755,205New$28.0213F
RIORIO TINTO PLC0.46%361,000$21,230,410No Change$58.8113F
ETSYETSY INC (PRN)0.45%21,175,000$20,558,578No Change$0.9713F
GATOGATOS SILVER INC0.45%1,472,236$20,581,859758,951106.4%$13.9813F
SESEA LTD (PRN)0.45%16,300,000$20,668,400-24,550,000-60.1%$1.2713F
GSRTGSR III ACQUISITION CORP0.45%2,080,186$20,573,0402,080,186New$9.8913F
VACMARRIOTT VACATIONS WORLDWIDE (PRN)0.44%21,595,000$20,256,110-13,950,000-39.25%$0.9413F
ROICRETAIL OPPORTUNITY INVTS COR0.44%1,154,266$20,038,0581,154,266New$17.3613F
LNTALLIANT ENERGY CORP (PRN)0.43%19,125,000$19,717,875No Change$1.0313F
FBMSFIRST BANCSHARES INC MISS0.43%562,050$19,671,75094,50220.21%$3513F
MLACUMOUNTAIN LAKE ACQUISITION CO0.43%1,980,000$19,839,6001,980,000New$10.0213F
OACCOAKTREE ACQUISITION CORP III0.43%1,980,285$19,743,4411,980,285New$9.9713F
CDMOAVID BIOSERVICES INC0.42%1,569,698$19,385,7701,569,698New$12.3513F
EVHEVOLENT HEALTH INC (PRN)0.42%22,775,000$19,372,41522,775,000New$0.8513F
NEENEXTERA ENERGY INC0.42%266,011$19,070,329-33,720-11.25%$71.6913F
RVNCREVANCE THERAPEUTICS INC (PRN)0.42%19,832,000$18,964,3475,000,00033.71%$0.9613F
ALFCENTURION ACQUISITION CORP0.42%1,899,642$19,195,882-178,436-8.59%$10.113F
RPDRAPID7 INC (PRN)0.41%19,900,000$18,917,9351,500,0008.15%$0.9513F
BACQBLEICHROEDER ACQUISITION COR0.41%1,918,600$18,917,3961,918,600New$9.8613F
GIGGIGCAPITAL7 CORP0.41%1,887,486$18,855,985-33,184-1.73%$9.9913F
LPBBLAUNCH TWO ACQUISITION CORP.0.41%1,865,801$18,583,3781,865,801New$9.9613F
LYFTLYFT INC (PRN)0.39%17,795,000$17,652,628-5,000,000-21.93%$0.9913F
MTTRMATTERPORT INC0.39%3,721,034$17,637,701194,4685.51%$4.7413F
APOPRAAPOLLO GLOBAL MGMT INC0.38%201,450$17,571,737201,450New$87.2313F
BBARNES GROUP INC0.38%371,168$17,541,400371,168New$47.2613F
FYBRFRONTIER COMMUNICATIONS PARE0.38%501,550$17,403,785No Change$34.713F
GPATGP-ACT III ACQUISITION CORP0.38%1,710,119$17,340,607-128,027-6.97%$10.1413F
HALOHALOZYME THERAPEUTICS INC (PRN)0.37%15,570,000$16,829,84120,0000.13%$1.0813F
FACTFACT II ACQUISITION CORP0.37%1,699,999$16,795,9901,699,999New$9.8813F
CUBLIONHEART HOLDINGS0.36%1,637,344$16,537,174-136,354-7.69%$10.113F
DXCMDEXCOM INC (PRN)0.35%17,700,000$15,919,64017,600,00017600%$0.913F
DOCNDIGITALOCEAN HLDGS INC (PRN)0.35%17,725,000$15,819,563-11,075,000-38.45%$0.8913F
DUKDUKE ENERGY CORP NEW (PRN)0.35%15,500,000$15,965,000No Change$1.0313F
CLBRCOLOMBIER ACQUISITION CORP I0.35%1,354,316$15,913,213-82,681-5.75%$11.7513F
JACS/UJACKSON ACQUISITION CO II0.35%1,600,000$16,096,0001,600,000New$10.0613F
LPAALAUNCH ONE ACQUISITION CORP0.35%1,575,742$15,820,450-448,554-22.16%$10.0413F
DRDBUROMAN DBDR ACQUISITION CORP0.35%1,600,000$15,952,0001,600,000New$9.9713F
SIMASIM ACQUISITION CORP. I0.35%1,578,722$15,850,369-116,372-6.87%$10.0413F
CNMDCONMED CORP (PRN)0.34%16,610,000$15,455,605No Change$0.9313F
GRAFGRAF GLOBAL CORP0.34%1,533,378$15,471,784-40,596-2.58%$10.0913F
HONDHCM II ACQUISITION CORP0.34%1,563,833$15,669,6071,563,833New$10.0213F
SBXDSILVERBOX CORP IV0.34%1,559,960$15,739,9961,559,960New$10.0913F
SNAPSNAP INC (PRN)0.33%15,445,000$15,039,56915,385,00025641.7%$0.9713F
POLEANDRETTI ACQUISITION CORP II0.33%1,520,933$15,194,1211,520,933New$9.9913F
LEGTLEGATO MERGER CORP III0.33%1,479,892$15,228,089-111,829-7.03%$10.2913F
MBAVM3BRIGADE ACQUISITION V CORP0.33%1,480,609$14,894,9271,480,609New$10.0613F
TDACUTRANSLATIONAL DEV ACQUISITIO0.33%1,485,000$14,894,5501,485,000New$10.0313F
VACHVOYAGER ACQUISITION CORP0.33%1,518,939$15,234,9581,518,939New$10.0313F
ATSGAIR TRANSPORT SERVICES GRP I0.32%672,957$14,791,595672,957New$21.9813F
CCIRCOHEN CIRCLE ACQUISITION COR0.32%1,457,480$14,574,8001,457,480New$1013F
NTWOUNEWBURY STR II ACQUISITION C0.32%1,454,732$14,518,2251,454,732New$9.9813F
DYNXUDYNAMIX CORP0.31%1,450,000$14,384,0001,450,000New$9.9213F
RCLROYAL CARIBBEAN GROUP (PRN)0.3%3,000,000$13,909,1252,000,000200%$4.6413F
SASRSANDY SPRING BANCORP INC0.3%400,223$13,491,517400,223New$33.7113F
ALTMARCADIUM LITHIUM PLC0.3%2,715,039$13,928,1502,715,039New$5.1313F
BMRNBIOMARIN PHARMACEUTICAL INC (PRN)0.29%14,000,000$13,044,50014,000,000New$0.9313F
VCICVINE HILL CAP INVT CORP.0.28%1,279,327$12,857,2361,279,327New$10.0513F
JNPRJUNIPER NETWORKS INC0.27%329,559$12,309,029No Change$37.3513F
PDCOPATTERSON COS INC0.27%398,170$12,287,526398,170New$30.8613F
WLACUWILLOW LANE ACQUISITION CORP0.27%1,241,832$12,393,4831,241,832New$9.9813F
IBACIB ACQUISITION CORP0.25%1,128,646$11,433,184-18,669-1.63%$10.1313F
PFCPREMIER FINANCIAL CORP0.25%438,446$11,211,064146,20350.03%$25.5713F
AKAMAKAMAI TECHNOLOGIES INC (PRN)0.24%11,075,000$10,854,039No Change$0.9813F
CCRNCROSS CTRY HEALTHCARE INC0.24%597,535$10,851,236597,535New$18.1613F
ETSYETSY INC (PRN)0.24%13,560,000$11,139,636-30,000-0.22%$0.8213F
IBTXINDEPENDENT BANK GROUP INC0.24%180,365$10,942,74513,9008.35%$60.6713F
WWAYFAIR INC0.24%252,052$11,170,945-136,302-35.1%$44.3213F
AAMAA MISSION ACQUISITION CORP0.24%1,064,765$10,754,1271,064,765New$10.113F
MACIMELAR ACQUISITION CORP. I0.24%1,083,179$10,918,444-70,005-6.07%$10.0813F
CNPCENTERPOINT ENERGY INC (PRN)0.23%10,180,000$10,449,770-30,059,000-74.7%$1.0313F
EXGEATON VANCE TAX-MANAGED GLOB0.22%1,219,230$9,961,109-487,357-28.56%$8.1713F
EVRGEVERGY INC (PRN)0.22%9,374,000$10,222,3479,374,000New$1.0913F
RANGURANGE CAP ACQUISITION CORP0.22%990,000$9,939,600990,000New$10.0413F
JWNNORDSTROM INC0.21%397,740$9,605,421397,740New$24.1513F
WGOWINNEBAGO INDS INC (PRN)0.21%10,000,000$9,765,000No Change$0.9813F
TAVITAVIA ACQUISITION CORP0.21%950,000$9,424,000950,000New$9.9213F
ALBPRAALBEMARLE CORP0.18%203,100$8,337,255203,100New$41.0513F
SRDXSURMODICS INC0.18%205,956$8,155,85874,27556.41%$39.613F
RFAIRF ACQUISITION CORP II0.18%813,982$8,318,896-39,439-4.62%$10.2213F
GPREGREEN PLAINS INC (PRN)0.17%9,150,000$7,721,242No Change$0.8413F
GRPNGROUPON INC (PRN)0.17%8,000,000$7,660,0008,000,000New$0.9613F
RPDRAPID7 INC (PRN)0.17%8,245,000$7,647,2388,150,0008578.95%$0.9313F
AKAMAKAMAI TECHNOLOGIES INC (PRN)0.16%6,829,000$7,256,2516,829,000New$1.0613F
STEWSRH TOTAL RETURN FUND INC0.16%452,370$7,237,92019,5314.51%$1613F
RABROOKFIELD REAL ASSETS INCOM0.16%547,080$7,287,106-234,088-29.97%$13.3213F
ETWEATON VANCE TAX-MANAGED GLOB0.16%888,263$7,479,174-289,806-24.6%$8.4213F
EXASEXACT SCIENCES CORP (PRN)0.16%7,300,000$7,291,1817,300,000New$113F
EXASEXACT SCIENCES CORP (PRN)0.16%8,059,000$7,120,127No Change$0.8813F
TTGTTECHTARGET INC (PRN)0.16%7,500,000$7,491,0007,500,000New$113F
HYACHAYMAKER ACQUISITION CORP IV0.16%692,006$7,452,905-7,992-1.14%$10.7713F
BXMXNUVEEN S&P 500 BUY-WRITE INC0.15%495,868$6,937,193-7,622-1.51%$13.9913F
PTVEPACTIV EVERGREEN INC0.15%405,265$7,079,980405,265New$17.4713F
PSNPARSONS CORP DEL0.15%72,105$6,651,686-1,003-1.37%$92.2513F
ZZILLOW GROUP INC (PRN)0.15%6,007,000$6,979,5336,007,000New$1.1613F
SPHAUSHEPHERD AVE CAP ACQUISITION0.15%700,000$7,014,000700,000New$10.0213F
SPKLSPARK I ACQUISITION CORP0.15%633,999$6,745,749-16,000-2.46%$10.6413F
EVTEATON VANCE TAX ADVT DIV INC0.14%259,818$6,235,632-60,738-18.95%$2413F
ETGEATON VANCE TX ADV GLBL DIV0.14%350,513$6,389,852-118,383-25.25%$18.2313F
DIAXNUVEEN DOW 30 DYNMC OVERWRT0.14%434,950$6,550,347-47,719-9.89%$15.0613F
QETAQUETTA ACQUISITION CORP0.14%625,196$6,595,818-9,805-1.54%$10.5513F
NOEMUCO2 ENERGY TRANSITION CORP0.13%590,000$5,917,700590,000New$10.0313F
MLMONEYLION INC0.13%71,573$6,155,99471,573New$86.0113F
QQQXNUVEEN NASDAQ 100 DYNAMIC OV0.13%214,012$5,789,02533,31718.44%$27.0513F
BSTZBLACKROCK SCIENCE & TECHNOLO0.12%269,675$5,584,969-183,350-40.47%$20.7113F
CRNCCERENCE INC (PRN)0.12%8,303,000$5,624,524No Change$0.6813F
FFCFLAHERTY & CRUMRINE PFD SECS0.12%341,171$5,298,386-143,149-29.56%$15.5313F
IROHIRON HORSE ACQUISITIONS CORP0.12%529,735$5,450,973-5,265-0.98%$10.2913F
CHEBCHENGHE ACQUISITION II CO0.12%555,466$5,621,316-19,918-3.46%$10.1213F
HSPTUHORIZON SPACE ACQUISITION II0.12%550,000$5,527,500550,000New$10.0513F
CHARCHARLTON ARIA ACQUISITION CO0.12%540,703$5,385,402540,703New$9.9613F
CFBCROSSFIRST BANKSHARES INC0.11%319,186$4,835,668208,269187.77%$15.1513F
EZPWEZCORP INC (PRN)0.11%4,875,000$4,875,000No Change$113F
SNAPSNAP INC (PRN)0.11%5,358,000$5,248,1615,358,000New$0.9813F
TBMCTRAILBLAZER MERGER CORP I0.11%437,674$4,862,558-241,089-35.52%$11.1113F
BKHABLACK HAWK ACQUISITION CORP0.11%504,523$5,236,949-16,117-3.1%$10.3813F
BOWNBOWEN ACQUISITION CORP0.11%477,380$5,212,990-5,620-1.16%$10.9213F
JAZZJAZZ PHARMACEUTICALS PLC0.11%41,818$5,149,88741,818New$123.1513F
KVACKEEN VISION ACQUISITION CORP0.11%444,451$4,880,072-230,549-34.16%$10.9813F
PLAOPATRIA LATIN AMRCN OPPRNTY A0.11%424,999$4,951,238No Change$11.6513F
ALTRALTAIR ENGR INC (PRN)0.1%3,000,000$4,676,4003,000,000New$1.5613F
BDJBLACKROCK ENHANCED EQUITY DI0.1%568,429$4,706,592-603,906-51.51%$8.2813F
BRKLBROOKLINE BANCORP INC DEL0.1%402,294$4,747,069402,294New$11.813F
GDVGABELLI DIVID & INCOME TR0.1%195,872$4,730,309-138,067-41.34%$24.1513F
GPNGLOBAL PMTS INC0.1%40,763$4,560,1573,6419.81%$111.8713F
HTDHANCOCK JOHN TAX-ADVANTAGED0.1%208,539$4,592,029-63,019-23.21%$22.0213F
DTSQDT CLOUD STAR ACQUISITION CO0.1%444,725$4,478,381-110,275-19.87%$10.0713F
RDACRISING DRAGON ACQUISITION CO0.1%435,382$4,362,528435,382New$10.0213F
BLBLACKLINE INC (PRN)0.09%4,600,000$4,336,2753,450,000300%$0.9413F
BTTBLACKROCK MUN TARGET TERM TR0.09%207,479$4,261,619-52,813-20.29%$20.5413F
FORLFOUR LEAF ACQUISITION CORP0.09%366,532$4,068,505-23,424-6.01%$11.113F
RVNCREVANCE THERAPEUTICS INC0.09%1,413,103$4,295,833No Change$3.0413F
CCIXCHURCHILL CAPITAL CORP IX0.09%388,581$4,021,813200,632106.75%$10.3513F
EURKEUREKA ACQUISITION CORP0.09%403,406$4,098,605-33,592-7.69%$10.1613F
JVSAJVSPAC ACQUISITION CORP0.09%399,086$4,166,458-4,614-1.14%$10.4413F
AODABRDN TOTAL DYNAMIC DIVIDEND0.08%456,530$3,839,417-376,656-45.21%$8.4113F
BOEBLACKROCK ENHANCED GLOBAL DI0.08%320,862$3,455,684-170,477-34.7%$10.7713F
CETCENTRAL SECS CORP0.08%81,360$3,717,338-18,006-18.12%$45.6913F
LYFTLYFT INC0.08%291,605$3,761,70577,07335.93%$12.913F
YHNAYHN ACQUISITION I LTD0.08%383,272$3,855,716383,272New$10.0613F
CAPNCAYSON ACQUISITION CORP0.08%357,901$3,614,800357,901New$10.113F
HPEPRCHEWLETT PACKARD ENTERPRISE C0.07%52,100$3,274,38052,100New$62.8513F
MTHMERITAGE HOMES CORP0.07%20,317$3,125,161-3,516-14.75%$153.8213F
OAKUOAK WOODS ACQUISITION CORP0.07%292,603$3,321,044-2,397-0.81%$11.3513F
SOSOUTHERN CO (PRN)0.07%3,000,000$3,155,2503,000,000New$1.0513F
FVNFUTURE VISION II ACQUISITION0.07%338,408$3,392,540338,408New$10.0213F
CEPCANTOR EQUITY PARTNERS INC0.07%297,220$3,067,310-2,780-0.93%$10.3213F
PLMJPLUM ACQUISITION CORP III0.07%280,000$3,113,600No Change$11.1213F
CHWCALAMOS GBL DYN INCOME FUND0.06%407,189$2,748,526-123,339-23.25%$6.7513F
COINCOINBASE GLOBAL INC0.06%11,610$2,882,763-40,235-77.61%$248.313F
HCVIHENNESSY CAPITAL INVST CORP0.06%280,000$2,962,400-70,000-20%$10.5813F
SIRISIRIUSXM HOLDINGS INC0.06%126,945$2,893,077126,945New$22.7913F
TMDXTRANSMEDICS GROUP INC (PRN)0.06%2,520,000$2,608,5062,520,000New$1.0413F
NFJVIRTUS DIVIDEND INTEREST & P0.06%217,683$2,749,336-187,968-46.34%$12.6313F
FSHPFLAG SHIP ACQUISITION CORP0.06%284,591$2,891,445-5,966-2.05%$10.1613F
ISRLISRAEL ACQUISITIONS CORP0.06%225,000$2,544,750No Change$11.3113F
ATSGAIR TRANS SVCS GROUP INC (PRN)0.05%2,500,000$2,485,5002,500,000New$0.9913F
LEOBNY MELLON STRATEGIC MUNS IN0.05%348,656$2,105,882-121,052-25.77%$6.0413F
BGYBLACKROCK ENHANCED INTL DIV0.05%435,792$2,314,056-229,209-34.47%$5.3113F
BCXBLACKROCK RES & COMMODITIES0.05%253,971$2,168,912-257,821-50.38%$8.5413F
CLSKCLEANSPARK INC0.05%253,400$2,333,814253,400New$9.2113F
RVTROYCE SMALL CAP TRUST INC0.05%157,693$2,491,549-230,406-59.37%$15.813F
HQLABRDN LIFE SCIENCES INVESTOR0.05%188,425$2,472,136-74,853-28.43%$13.1213F
ZUOZUORA INC0.05%226,263$2,244,529226,263New$9.9213F
ASPCUA SPAC III ACQUISITION CORP0.05%249,459$2,512,052249,459New$10.0713F
IVCAINVESTCORP AI ACQUISITION CO0.05%198,000$2,336,400No Change$11.813F
MARXMARS ACQUISITION CORP0.05%195,000$2,174,250No Change$11.1513F
FLCFLAHERTY & CRUMRINE TOTAL RE0.04%103,093$1,721,653-27,620-21.13%$16.713F
GAMGENERAL AMERN INVS CO INC0.04%37,668$1,921,445-31,980-45.92%$51.0113F
MHIPIONEER MUNICIPAL HIGH INCOM0.04%175,265$1,622,954-52,270-22.97%$9.2613F
HQHABRDN HEALTHCARE INVESTORS0.04%101,121$1,622,992-165,408-62.06%$16.0513F
ZTRVIRTUS TOTAL RETURN FD INC0.04%305,557$1,790,564-181,040-37.21%$5.8613F
ATMCALPHATIME ACQUISITION CORP0.04%155,186$1,755,154-14-0.00902%$11.3113F
ATMVALPHAVEST ACQUISITION CORP0.04%149,997$1,687,466No Change$11.2513F
EMCGEMBRACE CHANGE ACQUISITN COR0.04%150,000$1,761,000No Change$11.7413F
SKGRSK GROWTH OPPORTUNITIES CORP0.04%154,322$1,791,678-5,678-3.55%$11.6113F
DMFBNY MELLON MUN INCOME INC0.03%175,667$1,247,236-22,202-11.22%$7.113F
MHDBLACKROCK MUNIHOLDINGS FD IN0.03%119,252$1,391,671-102,341-46.18%$11.6713F
BYNOBYNORDIC ACQUISITION CORP0.03%120,000$1,370,400No Change$11.4213F
GLQCLOUGH GLOBAL EQUITY FD0.03%203,682$1,356,522-84,358-29.29%$6.6613F
ETOEATON VANCE TAX-ADVANTAGED G0.03%61,387$1,550,636-14,705-19.33%$25.2613F
PFDFLAHERTY & CRUMRINE PFD INCO0.03%116,171$1,302,277-18,110-13.49%$11.2113F
GRXGABELLI HLTHCARE & WELLNESS0.03%140,721$1,356,550-17,697-11.17%$9.6413F
NOTVINOTIV INC (PRN)0.03%3,925,000$1,511,602No Change$0.3913F
HEQJOHN HANCOCK HEDGED EQUITY &0.03%139,082$1,420,027-10,656-7.12%$10.2113F
MAVPIONEER MUNICIPAL HIGH INCOM0.03%144,065$1,214,468-49,315-25.5%$8.4313F
RMTROYCE MICRO-CAP TR INC0.03%147,356$1,436,721-49,510-25.15%$9.7513F
FUNDSPROTT FOCUS TR INC0.03%162,776$1,181,75441,79734.55%$7.2613F
EMFTEMPLETON EMERGING MKTS FD0.03%98,579$1,178,01918,71023.43%$11.9513F
PARAAPARAMOUNT GLOBAL0.03%59,877$1,335,25759,877New$22.313F