AQR ARBITRAGE LLC

AUM: $3.05 B
13-F Portfolio Value: $3.27 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 13.91%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
HZNPHORIZON THERAPEUTICS PUB L1.95%584,621$63,805,53659,09111.24%$109.1413F
SCRMSCREAMING EAGLE ACQUISITN CO1.76%5,649,130$57,338,670-225,068-3.83%$10.1513F
ATVIACTIVISION BLIZZARD INC1.50%577,514$49,048,264-144,560-20.02%$84.9313F
VMWVMWARE INC1.43%374,240$46,566,683-108,211-22.43%$124.4313F
AJRDAEROJET ROCKETDYNE HLDGS INC1.26%731,661$41,097,398534,870271.8%$56.1713F
CVIICHURCHILL CAPITAL CORP VII1.26%4,060,260$41,171,036101,8902.57%$10.1413F
ARRYARRAY TECHNOLOGIES INC (PRN)1.24%36,684,000$40,508,9825,404,00017.28%$1.113F
PNMPNM RES INC1.23%827,965$40,305,33623,6052.93%$48.6813F
OSHOAK STR HEALTH INC1.19%1,004,598$38,857,8511,004,598New$38.6813F
AQUAEVOQUA WATER TECHNOLOGIES CO1.09%714,968$35,548,209714,968New$49.7213F
ACIALBERTSONS COS INC1.02%1,607,195$33,156,433886,706123.07%$20.6313F
BKIBLACK KNIGHT INC1.01%581,009$33,012,931-77,410-11.76%$56.8213F
AUYYAMANA GOLD INC1.01%5,639,407$32,990,531-1,218,882-17.77%$5.8513F
INFNINFINERA CORP (PRN)0.98%23,500,000$31,842,50011,500,00095.83%$1.3613F
ETSYETSY INC (PRN)0.97%38,075,000$31,709,7266,475,00020.49%$0.8313F
TATRAVELCENTERS OF AMERICA INC0.96%364,237$31,506,501364,237New$86.513F
NUVANUVASIVE INC0.91%725,411$29,611,277725,411New$40.8213F
GHIXGORES HOLDINGS IX INC0.90%2,912,341$29,356,397-155,480-5.07%$10.0813F
SIMOSILICON MOTION TECHNOLOGY CO0.90%446,246$29,238,038-42,668-8.73%$65.5213F
TSEMTOWER SEMICONDUCTOR LTD0.84%642,974$27,307,106-45,290-6.58%$42.4713F
ABNBAIRBNB INC (PRN)0.81%30,068,000$26,369,636875,0003%$0.8813F
MAXRMAXAR TECHNOLOGIES INC0.80%514,428$26,266,69421,8984.45%$51.0613F
FOURSHIFT4 PMTS INC (PRN)0.80%27,475,000$26,060,0389,400,00052.01%$0.9513F
SAVESPIRIT AIRLS INC0.80%1,512,269$25,965,659469,22744.99%$17.1713F
IRBTIROBOT CORP0.79%588,175$25,667,957-76,612-11.52%$43.6413F
GBXGREENBRIER COS INC (PRN)0.78%29,925,000$25,540,988-325,000-1.07%$0.8513F
LITELUMENTUM HLDGS INC (PRN)0.78%33,204,000$25,446,95433,204,000New$0.7713F
LCIILCI INDS (PRN)0.77%27,700,000$25,303,9508,425,00043.71%$0.9113F
DKNGDRAFTKINGS INC NEW (PRN)0.70%32,400,000$22,744,800-125,000-0.38%$0.713F
FOCSFOCUS FINL PARTNERS INC0.68%430,012$22,304,722430,012New$51.8713F
EXASEXACT SCIENCES CORP (PRN)0.67%24,863,000$21,956,1524,650,00023%$0.8813F
RADIRADIUS GLOBAL INFRASTRCTRE I0.64%1,415,298$20,762,4221,415,298New$14.6713F
LRNSTRIDE INC (PRN)0.64%20,985,000$20,896,536-3,200,000-13.23%$113F
AALAMERICAN AIRLINES GROUP INC (PRN)0.63%17,679,000$20,516,480-3,475,000-16.43%$1.1613F
SNAPSNAP INC (PRN)0.63%29,344,000$20,731,53629,344,000New$0.7113F
FTCHFARFETCH LTD (PRN)0.62%25,725,000$20,155,53811,150,00076.5%$0.7813F
FHNFIRST HORIZON CORPORATION0.61%1,120,118$19,837,290-840,792-42.88%$17.7113F
SGENSEAGEN INC0.60%97,082$19,656,19397,082New$202.4713F
UNVRUNIVAR SOLUTIONS INC0.60%561,625$19,673,724561,625New$35.0313F
GHGUARDANT HEALTH INC (PRN)0.59%28,595,000$19,311,0502,275,0008.64%$0.6813F
MCHTNCL CORP LTD (PRN)0.58%26,375,000$18,888,644-2,163,000-7.58%$0.7213F
CNDBCONCORD ACQUISITION CORP III0.57%1,783,948$18,481,701426,56731.43%$10.3613F
JBLUJETBLUE AIRWAYS CORP (PRN)0.57%23,925,000$18,470,1007,250,00043.48%$0.7713F
MMYTMAKEMYTRIP LIMITED MAURITIUS (PRN)0.55%18,875,000$18,110,5636,775,00055.99%$0.9613F
MNTVMOMENTIVE GLOBAL INC0.55%1,917,819$17,874,0731,917,819New$9.3213F
FORGFORGEROCK INC0.52%829,879$17,095,507-100,326-10.79%$20.613F
TGNATEGNA INC0.52%1,020,440$17,112,779-170,555-14.32%$16.7713F
KVSCKHOSLA VENTURES ACQUT CO III0.51%1,646,793$16,714,949No Change$10.1513F
MGIMONEYGRAM INTL INC0.51%1,592,298$16,591,745-221,346-12.2%$10.4213F
LYFTLYFT INC (PRN)0.50%18,450,000$16,290,074-1,800,000-8.89%$0.8813F
EMLDFTAC EMERALD ACQUISITION COR0.49%1,576,555$16,112,392366,48330.29%$10.2213F
ZINGFTAC ZEUS ACQUISITION COR0.49%1,556,712$16,018,566-15,272-0.97%$10.2913F
EGHT8X8 INC NEW (PRN)0.48%17,675,000$15,664,4697,675,00076.75%$0.8913F
SESEA LTD (PRN)0.48%19,750,000$15,572,875-3,875,000-16.4%$0.7913F
JGGCJAGUAR GLOBAL GROWTH CORP I0.48%1,500,217$15,587,255-23,303-1.53%$10.3913F
CXACC5 ACQUISITION CORPORATION0.47%1,477,959$15,429,89250,7763.56%$10.4413F
ALCCALTC ACQUISITION CORP0.46%1,494,252$15,166,658456,43943.98%$10.1513F
WWAYFAIR INC (PRN)0.46%20,575,000$15,179,600-4,350,000-17.45%$0.7413F
CHGGCHEGG INC (PRN)0.45%18,495,000$14,703,3485,325,00040.43%$0.7913F
EXASEXACT SCIENCES CORP (PRN)0.45%13,375,000$14,772,68813,375,000New$1.113F
PRVBPROVENTION BIO INC0.45%603,355$14,540,856603,355New$24.113F
NOVASUNNOVA ENERGY INTL INC. (PRN)0.45%20,650,000$14,733,7753,200,00018.34%$0.7113F
SUMOSUMO LOGIC INC0.44%1,202,797$14,409,5081,202,797New$11.9813F
FFORD MTR CO DEL (PRN)0.43%14,000,000$14,056,00014,000,000New$113F
INFNINFINERA CORP (PRN)0.43%11,565,000$14,169,238-1,525,000-11.65%$1.2313F
RCACREVELSTONE CAPITAL ACQSTN CO0.41%1,306,614$13,418,926-43,380-3.21%$10.2713F
BANDBANDWIDTH INC (PRN)0.40%16,675,000$13,019,228-850,000-4.85%$0.7813F
BKNGBOOKING HOLDINGS INC0.40%5,003$13,217,075-1,806-26.52%$2641.8313F
TREELENDINGTREE INC (PRN)0.40%17,587,000$13,204,320-5,515,000-23.87%$0.7513F
SHOPSHOPIFY INC (PRN)0.40%14,725,000$13,016,900-1,375,000-8.54%$0.8813F
CABOCABLE ONE INC (PRN)0.38%15,800,000$12,545,200-4,375,000-21.69%$0.7913F
CCVICHURCHILL CAPITAL CORP VI0.38%1,243,023$12,566,963-70,210-5.35%$10.1113F
XPDBPOWER & DIGITAL INFRASTRUCTU0.38%1,202,458$12,325,195-29,660-2.41%$10.2513F
SUACSHOULDERUP TECHNOLOGY ACQUIS0.37%1,173,403$12,156,455-52,959-4.32%$10.3613F
XMTRXOMETRY INC (PRN)0.37%17,901,000$11,997,25017,901,000New$0.6713F
RDFNREDFIN CORP (PRN)0.36%19,198,000$11,873,838-6,050,000-23.96%$0.6213F
ARGOARGO GROUP INTL HLDGS LTD0.36%399,207$11,692,773399,207New$29.2913F
DSEYDIVERSEY HLDGS LTD0.36%1,446,186$11,699,6451,446,186New$8.0913F
CFLTCONFLUENT INC (PRN)0.35%14,475,000$11,505,876-1,825,000-11.2%$0.7913F
XMQUALTRICS INTL INC0.35%632,028$11,269,059632,028New$17.8313F
HCMAHCM ACQUISITION CO0.35%1,087,233$11,415,947-18,531-1.68%$10.513F
CSIICARDIOVASCULAR SYS INC DEL0.34%551,539$10,953,565551,539New$19.8613F
INVAINNOVIVA INC (PRN)0.34%14,273,000$11,244,16514,273,000New$0.7913F
LITTLOGISTICS INNOVTN TECHNLGS C0.34%1,107,700$11,243,155142,19714.73%$10.1513F
INSMINSMED INC (PRN)0.33%14,000,000$10,884,32014,000,000New$0.7813F
BFACBATTERY FUTURE ACQUISITION C0.33%1,030,695$10,760,456-817-0.08%$10.4413F
HMAHEARTLAND MEDIA ACQUISITION0.32%1,014,488$10,560,820-34,664-3.3%$10.4113F
HCNEJAWS HURRICANE ACQUISITN COR0.32%1,024,400$10,407,904-4,600-0.45%$10.1613F
BYNBANYAN ACQUISITION CORPORATI0.31%960,223$9,986,31945,2444.94%$10.413F
CABOCABLE ONE INC (PRN)0.31%13,805,000$10,160,4802,330,00020.31%$0.7413F
HLXHELIX ENERGY SOLUTIONS GRP I (PRN)0.31%7,380,000$10,128,703-2,620,000-26.2%$1.3713F
RJACJACKSON ACQUISITION CO0.31%968,182$9,962,593-27,541-2.77%$10.2913F
NUBINUBIA BRAND INTERNATIONAL CO0.31%965,716$10,217,275-23,278-2.35%$10.5813F
UUNITY SOFTWARE INC (PRN)0.31%13,152,000$10,251,984-1,975,000-13.06%$0.7813F
SPCMSOUND POINT ACQUISITION CORP0.31%953,127$10,055,490-26,871-2.74%$10.5513F
MEKAMELI KASZEK PIONEER CORP0.30%964,513$9,838,033-35,487-3.55%$10.213F
PLAOPATRIA LATIN AMRCN OPPRNTY A0.30%916,383$9,649,513-42,999-4.48%$10.5313F
SKGRSK GROWTH OPPORTUNITIES CORP0.30%945,690$9,863,547-34,308-3.5%$10.4313F
ACABATLANTIC COASTAL AQSTN CORP0.29%926,015$9,621,296-40,720-4.21%$10.3913F
SPOTSPOTIFY USA INC (PRN)0.29%11,380,000$9,581,960-3,775,000-24.91%$0.8413F
ATEKATHENA TECHNOLOGY ACQ CORP I0.28%894,216$9,165,71410,6381.2%$10.2513F
EBEVENTBRITE INC (PRN)0.28%11,860,000$9,215,220-3,740,000-23.97%$0.7813F
PPYAPAPAYA GRWT OPPORTUNITY CORP0.28%875,048$9,109,25063,3427.8%$10.4113F
MTVCMOTIVE CAPITAL CORP II0.28%873,955$9,119,720-44,315-4.83%$10.4313F
ACROACROPOLIS INFRASTRUCTURE ACQ0.27%857,238$8,683,82150,0006.19%$10.1313F
JUNJUNIPER II CORP0.27%864,932$8,969,345-10,234-1.17%$10.3713F
KNSWKNIGHTSWAN ACQUISITION CORP0.27%848,333$8,831,1477,1930.86%$10.4113F
UPWKUPWORK INC (PRN)0.27%11,200,000$8,830,047-3,025,000-21.27%$0.7913F
PWUPPOWERUP ACQUISITION CORP0.27%843,992$8,845,036-43,081-4.86%$10.4813F
TGAATARGET GLOBAL ACQUISI I CORP0.27%849,295$8,858,147-26,622-3.04%$10.4313F
BBIOBRIDGEBIO PHARMA INC (PRN)0.26%13,120,000$8,493,253-4,900,000-27.19%$0.6513F
MBSCM3 BRIGADE ACQUISITION III0.26%810,512$8,364,484-7,264-0.89%$10.3213F
WELINTEGRATED WELLNESS ACQ CORP0.26%803,710$8,438,955-34,102-4.07%$10.513F
SHAPSPREE ACQUISITION CORP 1 LTD0.26%826,199$8,608,994-79,380-8.77%$10.4213F
CNDACONCORD ACQUISITION CORP II0.25%804,889$8,161,574-36,265-4.31%$10.1413F
TGRKIMBELL TIGER ACQUISITION CO0.25%788,739$8,305,422-36,341-4.4%$10.5313F
VMGAVMG CONSUMER ACQUISITION COR0.25%790,126$8,193,607-15,307-1.9%$10.3713F
RENECARTESIAN GROWTH CORP II0.25%770,027$8,077,583-29,966-3.75%$10.4913F
TRAQTRINE II ACQUISITION CORP0.25%769,082$8,044,598-49,845-6.09%$10.4613F
CLINCLEAN EARTH ACQUISITIONS COR0.24%772,637$7,911,803-18,555-2.35%$10.2413F
SGHLSIGNAL HILL ACQUISITION CORP0.24%751,122$7,804,158141,57623.23%$10.3913F
SQBLOCK INC (PRN)0.24%10,000,000$7,700,00010,000,000New$0.7713F
CSLMCONSILIUM ACQUISITN CORP I L0.24%755,398$7,818,369-35,439-4.48%$10.3513F
GSRMGSR II METEORA ACQUISITN COR0.23%728,906$7,536,888-21,094-2.81%$10.3413F
PRLHPEARL HOLDINGS ACQUISITN COR0.23%705,684$7,367,341-44,524-5.93%$10.4413F
CHRSCOHERUS BIOSCIENCES INC (PRN)0.22%10,320,000$7,285,920-2,325,000-18.39%$0.7113F
SMAPSPORTSMAP TECH ACQUISITIN CO0.22%678,075$7,051,980-37,970-5.3%$10.413F
TWOU2U INC (PRN)0.22%8,950,000$7,039,175-625,000-6.53%$0.7913F
YOTAYOTTA ACQUISITION CORPORATIO0.22%693,699$7,138,163-6,301-0.9%$10.2913F
AFARAURA FAT PROJS ACQUISITION C0.22%672,613$7,082,615-17,387-2.52%$10.5313F
NFYSENPHYS ACQUISITION CORP0.22%714,286$7,292,860No Change$10.2113F
EVEEVE MOBILITY ACQUISITION COR0.22%698,373$7,287,522-44,025-5.93%$10.4313F
KYCHKEYARCH ACQUISITION CORP0.22%682,997$7,048,529-28,974-4.07%$10.3213F
LIVBLIV CAPITAL ACQUISITN CORP I0.22%702,896$7,331,205-16,992-2.36%$10.4313F
STETST ENERGY TRANSITION I LTD0.22%705,904$7,327,284-36,471-4.91%$10.3813F
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.21%656,293$6,740,129-18,707-2.77%$10.2713F
APGBAPOLLO STRATEGIC GRWT CPTL I0.21%682,409$6,994,692No Change$10.2513F
SCUASCULPTOR ACQUISITION CORP I0.21%658,163$6,864,6409,7311.5%$10.4313F
CVTCVENT HOLDING CORP0.20%797,182$6,664,442797,182New$8.3613F
DBXDROPBOX INC (PRN)0.20%7,572,000$6,613,431-4,475,000-37.15%$0.8713F
EGGFEG ACQUISITION CORP0.20%643,079$6,546,544-6,930-1.07%$10.1813F
MARAMARATHON DIGITAL HOLDINGS IN (PRN)0.20%16,435,000$6,379,242-4,315,000-20.8%$0.3913F
OKTAOKTA INC (PRN)0.20%7,523,000$6,439,688-3,057,000-28.89%$0.8613F
PORTSOUTHPORT ACQUISITION CORP0.20%628,684$6,538,314-29,244-4.44%$10.413F
WAVCWAVERLEY CAPITAL ACQUIS CORP0.20%641,408$6,542,362-1,524-0.24%$10.213F
ACAXALSET CAPITAL ACQUISITION CO0.19%595,827$6,101,268-16,362-2.67%$10.2413F
CFFSCF ACQUISITION CORP VII0.19%614,250$6,351,345-19,182-3.03%$10.3413F
EXASEXACT SCIENCES CORP (PRN)0.19%6,788,000$6,350,036-3,375,000-33.21%$0.9413F
XFINEXCELFIN ACQUISITION CORP0.19%612,487$6,363,740197,85347.72%$10.3913F
NPABNEW PROVIDENCE ACQSITN CORP0.19%586,218$6,076,150-10,161-1.7%$10.3713F
BIOSBIOPLUS ACQUISITION CORP0.19%594,758$6,209,274-29,196-4.68%$10.4413F
CITECARTICA ACQUISITION CORP0.19%575,446$6,065,201-32,405-5.33%$10.5413F
MITACOLISEUM ACQUISITION CORP0.19%602,581$6,158,37839,0466.93%$10.2213F
GAQGENERATION ASIA I ACQUISITIO0.19%606,618$6,254,232-25,628-4.05%$10.3113F
IVCAINVESTCORP INDIA ACQUISTN CO0.19%579,204$6,087,434-20,793-3.47%$10.5113F
BRDBEARD ENERGY TRANSITION ACQ0.18%567,347$5,880,5522,5120.44%$10.3713F
EGHT8X8 INC NEW (PRN)0.18%6,525,000$5,900,485-825,000-11.22%$0.913F
GLLIGLOBALINK INVT INC0.18%576,710$5,986,250-14,930-2.52%$10.3813F
LBAILAKELAND BANCORP INC0.18%376,165$5,883,221235,605167.62%$15.6413F
JWACJUPITER WELLNESS ACQUISITION0.18%563,747$5,947,531349,258162.83%$10.5513F
ROCROC ENERGY ACQUISITION CORP0.18%565,872$5,902,045-13,889-2.4%$10.4313F
TBMCUTRAILBLAZER MERGER CORP I0.18%570,000$5,751,300570,000New$10.0913F
GFGDTHE GROWTH FOR GOOD ACQU COR0.18%584,608$5,980,540-29,208-4.76%$10.2313F
UTAAUTA ACQUISITION CORPORATION0.18%569,617$5,929,713-11,397-1.96%$10.4113F
GMFIAETHERIUM ACQUISITION CORP0.17%517,598$5,393,37121,3864.31%$10.4213F
WWAYFAIR INC (PRN)0.17%8,135,000$5,408,623-1,115,000-12.05%$0.6613F
BOCNBLUE OCEAN ACQUISITION CORP0.17%528,056$5,507,62436,2167.36%$10.4313F
CMCACAPITALWORKS EMNG MKTS ACQST0.17%525,564$5,518,422-25,584-4.64%$10.513F
HAIAHEALTHCARE AI ACQUISITION CO0.17%541,156$5,655,080-27,902-4.9%$10.4513F
SEDASDCL EDGE ACQUISITION CORP0.17%536,473$5,509,578-6,975-1.28%$10.2713F
VLATVALOR LATITUDE ACQUISITN COR0.17%556,989$5,703,567No Change$10.2413F
AVACAVALON ACQUISITION INC0.16%501,556$5,231,229No Change$10.4313F
CPAACONYERS PARK III ACQSITN COR0.16%522,542$5,282,900-17,727-3.28%$10.1113F
GPROGOPRO INC (PRN)0.16%5,933,000$5,374,756No Change$0.9113F
LPSNLIVEPERSON INC (PRN)0.16%8,450,000$5,070,000-10,475,000-55.35%$0.613F
TLGATLG ACQUISITION ONE CORP0.16%500,000$5,200,000No Change$10.413F
AHRNAHREN ACQUISITION CORP0.16%489,760$5,098,402-29,709-5.72%$10.4113F
ADALANTHEMIS DIGITAL ACQUISITION0.16%488,870$5,108,6928,2901.72%$10.4513F
BPACBULLPEN PARLAY ACQUISITION C0.16%501,985$5,225,664-11,258-2.19%$10.4113F
WNNRANDRETTI ACQUISITION CORP0.16%508,554$5,344,903-26,392-4.93%$10.5113F
VMCAVALUENCE MERGER CORP I0.16%485,543$5,132,190-14,453-2.89%$10.5713F
FORLUFOUR LEAF ACQUISITION CORP0.15%465,000$4,766,250465,000New$10.2513F
JAQCJUPITER ACQUISITION CORP0.15%488,538$4,958,661No Change$10.1513F
ROCCRANGER OIL CORPORATION0.15%120,530$4,922,445120,530New$40.8413F
SBXCUSILVERBOX CORP III0.15%500,000$5,010,000500,000New$10.0213F
AIMBUAIMFINITY INVESTMENT CORP I0.15%488,327$5,053,745-4,673-0.95%$10.3513F
FRBNFORBION EUROPEAN ACQUSTN COR0.15%460,484$4,853,501-24,543-5.06%$10.5413F
SVIISPRING VALLEY ACQUISTN CORP0.15%459,412$4,750,320-11,336-2.41%$10.3413F
ARTEARTEMIS STRATEGIC INVT CORP0.14%455,396$4,708,795No Change$10.3413F
EZPWEZCORP INC (PRN)0.14%4,875,000$4,454,873-625,000-11.36%$0.9113F
IGTAINCEPTION GROWTH ACQUSTN LTD0.14%439,548$4,478,99489,55425.59%$10.1913F
NETCNABORS ENERGY TRANSITION COR0.14%426,892$4,482,366-14,810-3.35%$10.513F
RFACRF ACQUISITION CORP0.14%450,286$4,637,946-9,269-2.02%$10.313F
BWCBLUE WHALE ACQUISITION CORP0.14%475,595$4,727,414No Change$9.9413F
CHEACHENGHE ACQUISITION CO0.14%434,018$4,561,529-16,379-3.64%$10.5113F
EVGREVERGREEN CORPORATION0.14%430,255$4,539,190-19,745-4.39%$10.5513F
FICVFRONTIER INVESTMENT CORP0.14%436,096$4,456,901-4,240-0.96%$10.2213F
PEGRPROJECT ENERGY REIMAGINED AC0.14%438,933$4,481,506-5,707-1.28%$10.2113F
TRISTRISTAR ACQUISITION I CORP0.14%431,875$4,461,269-15,730-3.51%$10.3313F
VHNAVAHANNA TECH EDGE ACQSTN I C0.14%421,773$4,415,963-24,440-5.48%$10.4713F
BYNOBYNORDIC ACQUISITION CORP0.13%411,924$4,279,890-13,072-3.08%$10.3913F
CHGGCHEGG INC (PRN)0.13%4,825,000$4,246,000-3,250,000-40.25%$0.8813F
LFACLF CAPITAL ACQUISITION CORP0.13%399,756$4,197,438-7,430-1.82%$10.513F
MOBVMOBIV ACQUISITION CORP0.13%405,067$4,228,899-9,933-2.39%$10.4413F
PSPCPOST HOLDINGS PARTNERING COR0.13%429,210$4,343,605No Change$10.1213F
SAMASCHULTZE SPL PURP ACQ CORP I0.13%397,112$4,145,849-1,847-0.46%$10.4413F
ZTZIMMER ENERGY TRANSITION ACQ0.13%404,498$4,097,565-4,500-1.1%$10.1313F
ASCBA SPAC II ACQUISITION CORP0.13%409,287$4,252,492-15,710-3.7%$10.3913F
AACARES ACQUISITION CORPORATION0.13%398,334$4,110,807No Change$10.3213F
ICNCICONIC SPORTS ACQUISITION CO0.13%405,044$4,254,987-32,618-7.45%$10.513F
ISRLISRAEL ACQUISITIONS CORP0.13%400,000$4,092,000400,000New$10.2313F
IVCPSWIFTMERGE ACQUISITION CORP0.13%409,504$4,221,98613,5443.42%$10.3113F
PFTAPORTAGE FINTECH ACQUISITN CO0.13%428,032$4,378,767-1,931-0.45%$10.2313F
ALPAALPHA HEALTHCARE ACQU CORP I0.12%383,471$3,892,231-4,280-1.1%$10.1513F
AEAEALTENERGY ACQUISITION CORP0.12%386,455$4,007,538-11,437-2.87%$10.3713F
BACABERENSON ACQUISITION CORP I0.12%382,242$3,841,532No Change$10.0513F
BRKHBURTECH ACQUISITION CORP0.12%400,000$4,068,000-335,343-45.6%$10.1713F
MNTNEVEREST CONSOLIDATOR ACQ COR0.12%381,016$3,962,566-9,872-2.53%$10.413F
FIACFOCUS IMPACT ACQUISITION COR0.12%374,610$3,884,706176,75089.33%$10.3713F
ITAQINDUSTRIAL TECH ACQSTNS II I0.12%388,286$4,042,057-11,710-2.93%$10.4113F
LOCCLIVE OAK CRESTVIEW CLIMATE A0.12%391,854$3,957,725-2,351-0.6%$10.113F
PTWOPONO CAP TWO INC0.12%366,025$3,813,981-8,975-2.39%$10.4213F
PACIPROOF ACQUISITION CORP I0.12%363,190$3,788,072-11,294-3.02%$10.4313F
THCPTHUNDER BRDG CAP PRTNRS IV I0.12%380,217$3,847,7966,0001.6%$10.1213F
ZGZILLOW GROUP INC0.12%92,000$4,020,400No Change$43.713F
CLRCCLIMATEROCK0.12%392,742$4,072,735-7,056-1.76%$10.3713F
CORSCORSAIR PARTNERING CORP0.12%389,299$3,974,743-4,878-1.24%$10.2113F
SHUASHUAA PARTNERS ACQUISTN CORP0.12%388,492$4,071,396-11,502-2.88%$10.4813F
SLVRSILVERSPAC INC0.12%395,055$4,041,413-6,527-1.63%$10.2313F
CETUCETUS CAP ACQUISITION CORP0.11%350,000$3,538,500350,000New$10.1113F
FLFVFEUTUNE LIGHT ACQUISITION CO0.11%360,068$3,748,308-9,932-2.68%$10.4113F
GRPNGROUPON INC (PRN)0.11%8,875,000$3,505,739-1,725,000-16.27%$0.413F
HWKZHAWKS ACQUISITION CORP0.11%368,281$3,745,418-4,744-1.27%$10.1713F
INTEINTEGRAL ACQUISITION CORP 10.11%335,681$3,444,087-8,323-2.42%$10.2613F
NEANUVEEN AMT FREE QLTY MUN INC0.11%325,660$3,621,339162,913100.1%$11.1213F
TGVCTG VENTURE ACQUISITION CORP0.11%338,664$3,505,172-9,089-2.61%$10.3513F
VREXVAREX IMAGING CORP (PRN)0.11%3,175,000$3,516,868-2,300,000-42.01%$1.1113F
ATMVALPHAVEST ACQUISITION CORP0.11%350,000$3,601,500350,000New$10.2913F
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.11%350,000$3,605,000-297,106-45.91%$10.313F
FWACFIFTH WALL ACQUISITN CORP II0.11%362,432$3,704,055-858-0.24%$10.2213F
SVNA7 ACQUISITION CORPORATION0.11%334,859$3,495,928-11,801-3.4%$10.4413F
DISHDISH NETWORK CORPORATION (PRN)0.10%6,228,000$3,238,560-13,900,000-69.06%$0.5213F
INOINOVIO PHARMACEUTICALS INC (PRN)0.10%4,225,000$3,426,352No Change$0.8113F
NADNUVEEN QUALITY MUNCP INCOME0.10%291,569$3,361,791138,96891.07%$11.5313F
NZFNUVEEN MUNICIPAL CREDIT INC0.10%286,623$3,425,145119,66271.67%$11.9513F
TDOCTELADOC HEALTH INC (PRN)0.10%4,001,000$3,105,949-11,716,000-74.54%$0.7813F
TCOATRAJECTORY ALPHA ACQUISITION0.10%324,975$3,314,745-11,441-3.4%$10.213F
BLEUBLEUACACIA LTD0.10%312,587$3,200,891-6,525-2.04%$10.2413F
BWAQBLUE WORLD ACQUISITION CORP0.10%303,663$3,161,132-16,236-5.08%$10.4113F
DPCSDP CAP ACQUISITION CORP I0.10%304,149$3,178,357-9,959-3.17%$10.4513F