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AQR ARBITRAGE LLC

AUM: $3.05 B
13-F Portfolio Value: $2.48 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 15.91%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
KRTXKARUNA THERAPEUTICS INC1.88%147,256$46,607,997147,256New$316.5113F
SPLKSPLUNK INC (PRN)1.78%45,390,000$44,187,1659,000,00024.73%$0.9713F
IMGNIMMUNOGEN INC1.71%1,429,078$42,372,1631,429,078New$29.6513F
ACIALBERTSONS COS INC1.68%1,820,449$41,697,384354,73924.2%$22.913F
CERECEREVEL THERAPEUTICS HLDNG I1.6%933,764$39,591,594933,764New$42.413F
XUNITED STATES STL CORP NEW1.6%813,418$39,572,786813,418New$48.6513F
WWAYFAIR INC (PRN)1.54%30,900,000$38,201,6704,850,00018.62%$1.2413F
PNMPNM RES INC1.39%825,718$34,349,869120,14617.03%$41.613F
ETSYETSY INC (PRN)1.38%42,650,000$34,252,2154,725,00012.46%$0.813F
AMEDAMEDISYS INC1.35%352,015$33,427,34437,69411.99%$94.9613F
ARRYARRAY TECHNOLOGIES INC (PRN)1.33%33,353,000$32,927,749-50,000-0.15%$0.9913F
GHIXGORES HOLDINGS IX INC1.29%3,043,978$31,961,769669,30028.18%$10.513F
HESHESS CORP1.26%216,329$31,185,989216,329New$144.1613F
LCIILCI INDS (PRN)1.23%31,050,000$30,506,625-75,000-0.24%$0.9813F
PXDPIONEER NAT RES CO1.19%130,536$29,354,936130,536New$224.8813F
GBXGREENBRIER COS INC (PRN)1.18%29,635,000$29,220,110-65,000-0.22%$0.9913F
AYXALTERYX INC1.17%613,306$28,923,511613,306New$47.1613F
MMYTMAKEMYTRIP LIMITED MAURITIUS (PRN)1.17%22,025,000$28,874,775No Change$1.3113F
LRNSTRIDE INC (PRN)1.14%22,220,000$28,241,620-90,000-0.4%$1.2713F
SRCSPIRIT RLTY CAP INC NEW1.13%638,040$27,875,968638,040New$43.6913F
MCHTNCL CORP LTD (PRN)1.11%29,850,000$27,405,285No Change$0.9213F
CPRICAPRI HOLDINGS LIMITED1.1%541,867$27,223,39821,6434.16%$50.2413F
SCRMSCREAMING EAGLE ACQUISITN CO1.08%2,518,282$26,693,789-1,352,500-34.94%$10.613F
SNAPSNAP INC (PRN)1.03%32,529,000$25,600,323No Change$0.7913F
INFNINFINERA CORP (PRN)1.02%25,470,000$25,136,3431,970,0008.38%$0.9913F
DKNGDRAFTKINGS INC NEW (PRN)1.01%30,885,000$25,063,1789,910,00047.25%$0.8113F
SPLKSPLUNK INC0.95%155,284$23,621,80214,45610.27%$152.1213F
AELAMERICAN EQTY INVT LIFE HLD0.94%415,006$23,157,335148,34255.63%$55.813F
GHGUARDANT HEALTH INC (PRN)0.94%33,095,000$23,331,975No Change$0.7113F
AACTARES ACQUISITION CORP II0.93%2,199,999$22,967,990No Change$10.4413F
VACMARRIOTT VACATIONS WORLDWIDE (PRN)0.86%24,070,000$21,410,26524,070,000New$0.8913F
HAHAWAIIAN HOLDINGS INC0.83%1,445,838$20,530,9001,445,838New$14.213F
CYTKCYTOKINETICS INC (PRN)0.79%11,091,000$19,520,160-6,850,000-38.18%$1.7613F
WRKWESTROCK CO0.79%473,873$19,675,207307,971185.63%$41.5213F
BKNGBOOKING HOLDINGS INC0.78%5,411$19,194,007-136-2.45%$3547.2213F
FOURSHIFT4 PMTS INC (PRN)0.78%20,520,000$19,225,188-6,900,000-25.16%$0.9413F
WWAYFAIR INC (PRN)0.78%22,015,000$19,329,170No Change$0.8813F
LITELUMENTUM HLDGS INC (PRN)0.77%23,944,000$18,961,25446,0000.19%$0.7913F
TGHTEXTAINER GROUP HOLDINGS LTD0.75%376,293$18,513,616376,293New$49.213F
SESEA LTD (PRN)0.74%22,150,000$18,329,125No Change$0.8313F
SOVOSOVOS BRANDS INC0.74%826,822$18,214,889No Change$22.0313F
JBLUJETBLUE AIRWAYS CORP (PRN)0.7%23,800,000$17,254,819No Change$0.7213F
TDOCTELADOC HEALTH INC (PRN)0.7%21,001,000$17,365,72710,000,00090.9%$0.8313F
XMTRXOMETRY INC (PRN)0.68%17,901,000$16,907,473No Change$0.9413F
EGHT8X8 INC NEW (PRN)0.67%19,075,000$16,538,025No Change$0.8713F
EXASEXACT SCIENCES CORP (PRN)0.67%17,088,000$16,618,0803,000,00021.29%$0.9713F
DOCNDIGITALOCEAN HLDGS INC (PRN)0.63%18,800,000$15,592,7205,000,00036.23%$0.8313F
NOGNORTHERN OIL & GAS INC (PRN)0.63%13,187,000$15,613,40813,187,000New$1.1813F
CHSCHICOS FAS INC0.61%1,976,399$14,981,1041,559,487374.06%$7.5813F
JPCNUVEEN PFD & INCOME OPPORTUN0.61%2,219,116$15,001,2241,416,391176.45%$6.7613F
ANSCUAGRICULTURE & NAT SOL ACQ CO0.61%1,500,000$15,210,0001,500,000New$10.1413F
SQBLOCK INC (PRN)0.57%16,950,000$14,004,93816,750,0008375%$0.8313F
UUNITY SOFTWARE INC (PRN)0.57%16,827,000$14,067,3723,675,00027.94%$0.8413F
EXASEXACT SCIENCES CORP (PRN)0.56%14,688,000$13,806,720No Change$0.9413F
DPSM3D SYS CORP DEL (PRN)0.55%17,925,000$13,721,588-8,000,000-30.86%$0.7713F
ALNYALNYLAM PHARMACEUTICALS INC (PRN)0.54%13,600,000$13,430,00013,600,000New$0.9913F
CABOCABLE ONE INC (PRN)0.54%15,595,000$13,310,333-80,000-0.51%$0.8513F
SKGRSK GROWTH OPPORTUNITIES CORP0.53%1,221,552$13,204,977377,00044.64%$10.8113F
GOOGLALPHABET INC0.52%92,327$12,897,15992,327New$139.6913F
CLBRUCOLOMBIER ACQUISITION CORP I0.52%1,287,000$12,972,9601,287,000New$10.0813F
INVAINNOVIVA INC (PRN)0.51%14,273,000$12,524,558No Change$0.8813F
NTRANATERA INC (PRN)0.51%7,325,000$12,562,3757,325,000New$1.7213F
RDFNREDFIN CORP (PRN)0.5%19,073,000$12,338,324-100,000-0.52%$0.6513F
BANDBANDWIDTH INC (PRN)0.49%14,425,000$12,009,534No Change$0.8313F
PATKPATRICK INDS INC (PRN)0.49%10,625,000$12,112,5004,500,00073.47%$1.1413F
RPTRPT REALTY0.44%840,520$10,783,872174,13526.13%$12.8313F
INFNINFINERA CORP (PRN)0.43%11,565,000$10,614,336No Change$0.9213F
CHEFCHEFS WHSE INC (PRN)0.42%11,025,000$10,520,24211,025,000New$0.9513F
EBEVENTBRITE INC (PRN)0.42%11,860,000$10,364,127No Change$0.8713F
NETDNABORS ENERGY TRANSITION COR0.42%999,997$10,379,969999,997New$10.3813F
BSTZBLACKROCK SCIENCE & TECHNOLO0.39%584,481$9,766,678332,579132.03%$16.7113F
EXGEATON VANCE TAX-MANAGED GLOB0.38%1,204,395$9,297,929694,551136.23%$7.7213F
ENVENVESTNET INC (PRN)0.38%9,525,000$9,441,6569,525,000New$0.9913F
NEANUVEEN AMT FREE QLTY MUN INC0.38%858,442$9,442,8626,7530.79%$1113F
UAAUNDER ARMOUR INC0.37%1,031,349$9,065,5581,031,349New$8.7913F
NADNUVEEN QUALITY MUNCP INCOME0.36%773,201$8,853,1518,7421.14%$11.4513F
RABROOKFIELD REAL ASSETS INCOM0.34%661,249$8,470,600317,63892.44%$12.8113F
GDVGABELLI DIVID & INCOME TR0.34%394,023$8,526,658123,01045.39%$21.6413F
NZFNUVEEN MUNICIPAL CREDIT INC0.34%711,227$8,406,70328,9624.24%$11.8213F
RYZBRAYZEBIO INC0.34%136,895$8,510,762136,895New$62.1713F
SPSP PLUS CORP0.34%163,962$8,403,053163,962New$51.2513F
CABOCABLE ONE INC (PRN)0.33%10,684,000$8,146,550-40,000-0.37%$0.7613F
ESHAESH ACQUISITION CORP0.33%800,000$8,176,000125,00018.52%$10.2213F
NWLINATIONAL WESTN LIFE GROUP IN0.33%16,820$8,124,39616,820New$483.0213F
HQHABRDN HEALTHCARE INVESTORS0.33%500,418$8,291,926181,26856.8%$16.5713F
BDJBLACKROCK ENHANCED EQUITY DI0.32%1,021,691$7,856,804553,405118.18%$7.6913F
DISHDISH NETWORK CORPORATION0.32%1,368,293$7,895,051800,682141.06%$5.7713F
NVGNUVEEN AMT FREE MUN CR INC F0.32%674,687$7,974,8009,7541.47%$11.8213F
HALOHALOZYME THERAPEUTICS INC (PRN)0.31%8,225,000$7,661,5888,225,000New$0.9313F
IRBTIROBOT CORP0.31%200,802$7,771,037-20,498-9.26%$38.713F
LPSNLIVEPERSON INC (PRN)0.31%11,275,000$7,563,2702,850,00033.83%$0.6713F
LBAILAKELAND BANCORP INC0.3%509,266$7,532,044No Change$14.7913F
RVTROYCE VALUE TR INC0.3%514,746$7,494,702117,63429.62%$14.5613F
SBXCSILVERBOX CORP III0.3%718,294$7,427,160219,90444.12%$10.3413F
NFJVIRTUS DIVIDEND INTEREST & P0.3%593,089$7,472,921211,68655.5%$12.613F
AODABRDN TOTAL DYNAMIC DIVIDEND0.29%891,984$7,189,391371,42671.35%$8.0613F
NACNUVEEN CA QUALTY MUN INCOME0.29%646,244$7,166,84638,9216.41%$11.0913F
ETWEATON VANCE TAX-MANAGED GLOB0.28%879,846$6,836,403483,536122.01%$7.7713F
JFRNUVEEN FLOATING RATE INCOME0.28%832,878$6,846,257297,08755.45%$8.2213F
THQABRDN HEALTHCARE OPPORTUNITI0.28%378,396$6,852,752145,18062.25%$18.1113F
WWAYFAIR INC (PRN)0.28%7,025,000$6,945,969No Change$0.9913F
BTZBLACKROCK CR ALLOCATION INCO0.27%640,459$6,609,537363,315131.09%$10.3213F
LSXMKLIBERTY MEDIA CORP DEL0.27%235,603$6,754,738235,603New$28.6713F
BMEZBLACKROCK HEALTH SCIENCES TE0.27%461,652$6,763,202301,072187.49%$14.6513F
CFFSCF ACQUISITION CORP VII0.27%612,419$6,644,746No Change$10.8513F
OLKOLINK HLDG AB0.27%262,404$6,599,461262,404New$25.1513F
EVVEATON VANCE LTD DURATION INC0.26%683,157$6,544,644216,58646.42%$9.5813F
LNTHLANTHEUS HLDGS INC (PRN)0.26%5,650,000$6,359,6405,650,000New$1.1313F
TREELENDINGTREE INC (PRN)0.26%7,637,000$6,376,895-22,500,000-74.66%$0.8413F
BRKHBURTECH ACQUISITION CORP0.25%573,646$6,143,74984,31417.23%$10.7113F
SAVESPIRIT AIRLS INC (PRN)0.25%8,739,000$6,099,822-12,286,000-58.44%$0.713F
TBMCTRAILBLAZER MERGER CORP I0.25%588,763$6,158,46150,0009.28%$10.4613F
SPKLSPARK I ACQUISITION CORP0.25%599,999$6,083,990599,999New$10.1413F
BCXBLACKROCK RES & COMMODITIES0.24%668,093$5,932,666255,88462.08%$8.8813F
CHRSCOHERUS BIOSCIENCES INC (PRN)0.23%10,255,000$5,816,563-65,000-0.63%$0.5713F
ETGEATON VANCE TX ADV GLBL DIV0.23%335,603$5,738,811164,74996.43%$17.113F
FFCFLAHERTY & CRUMRINE PFD SECS0.23%404,567$5,623,481135,77650.51%$13.913F
ROVRROVER GROUP INC0.23%521,926$5,678,555521,926New$10.8813F
SRPTSAREPTA THERAPEUTICS INC (PRN)0.23%5,600,000$5,694,6405,600,000New$1.0213F
PLAOPATRIA LATIN AMRCN OPPRNTY A0.23%513,635$5,701,349No Change$11.113F
MUIBLACKROCK MUNICIPAL INCOME0.22%468,464$5,452,92131,4887.21%$11.6413F
MUCBLACKROCK MUNIHLDNGS CALI QL0.22%499,110$5,555,094-9,212-1.81%$11.1313F
SVIISPRING VALLEY ACQUISTN CORP0.22%498,944$5,408,553No Change$10.8413F
BOEBLACKROCK ENHANCED GLOBAL DI0.21%514,377$5,102,620178,88653.32%$9.9213F
FWRDFORWARD AIR CORP0.21%83,536$5,251,90883,536New$62.8713F
GPROGOPRO INC (PRN)0.21%5,933,000$5,291,643No Change$0.8913F
FWONKLIBERTY MEDIA CORP DEL (PRN)0.21%5,060,000$5,158,2995,060,000New$1.0213F
HQLABRDN LIFE SCIENCES INVESTOR0.21%384,231$5,171,749111,73541%$13.4613F
IPXXINFLECTION PT ACQUISITN CRP0.21%499,998$5,164,979No Change$10.3313F
MHDBLACKROCK MUNIHOLDINGS FD IN0.2%409,555$4,877,80024,4986.36%$11.9113F
BTTBLACKROCK MUN TARGET TERM TR0.2%233,029$4,847,00335,47417.96%$20.813F
BVHBLUEGREEN VACATIONS HLDG COR0.2%64,437$4,840,50764,437New$75.1213F
CETUCETUS CAP ACQUISITION CORP0.2%464,573$4,878,017No Change$10.513F
FORLFOUR LEAF ACQUISITION CORP0.2%464,956$4,891,337No Change$10.5213F
VMOINVESCO MUN OPPORTUNITY TR0.2%513,531$4,935,03359,55413.12%$9.6113F
MQYBLACKROCK MUNIYILD QULT FD I0.19%382,837$4,666,783-38,537-9.15%$12.1913F
EIMEATON VANCE MUN BD FD0.19%457,323$4,632,68237,5048.93%$10.1313F
IROHUIRON HORSE ACQUISITIONS CORP0.19%460,000$4,618,400460,000New$10.0413F
MYIBLACKROCK MUNIYIELD QUALITY0.19%394,079$4,587,080-50,751-11.41%$11.6413F
NNAG99 ACQUISITION GROUP INC0.19%450,000$4,585,500450,000New$10.1913F
SPOTSPOTIFY USA INC (PRN)0.19%5,225,000$4,611,063No Change$0.8813F
MMUWESTERN ASSET MANAGED MUNS F0.19%464,257$4,721,494137,11741.91%$10.1713F
ZZILLOW GROUP INC0.19%83,407$4,825,92983,407New$57.8613F
DUETDUET ACQUISITION CORP0.18%397,745$4,359,285No Change$10.9613F
EZPWEZCORP INC (PRN)0.18%4,875,000$4,573,238No Change$0.9413F
FTIIFUTURETECH II ACQUISITION CO0.18%419,508$4,555,857209,00099.28%$10.8613F
VGMINVESCO TR INVT GRADE MUNS0.18%446,866$4,419,50547,57211.91%$9.8913F
NRKNUVEEN NEW YORK AMT QLT MUNI0.18%422,886$4,452,990-14,779-3.38%$10.5313F
DIAXNUVEEN DOW 30 DYNMC OVERWRT0.18%313,989$4,395,84693,40042.34%$1413F
EADALLSPRING INCOME OPPORTUNIT0.18%702,026$4,577,210223,41546.68%$6.5213F
CMCACAPITALWORKS EMNG MKTS ACQST0.18%400,000$4,380,000No Change$10.9513F
BLEBLACKROCK MUNI INCOME TR II0.17%391,034$4,176,24331,9518.9%$10.6813F
MYDBLACKROCK MUNIYIELD FD INC0.17%395,484$4,263,31855,04016.17%$10.7813F
VKQINVESCO MUNICIPAL TRUST0.17%432,306$4,119,87648,56412.66%$9.5313F
ALCYALCHEMY INVTS ACQUISITN CORP0.17%403,497$4,208,474No Change$10.4313F
ISRLISRAEL ACQUISITIONS CORP0.17%397,864$4,253,166No Change$10.6913F
BFKBLACKROCK MUN INCOME TR0.16%402,044$4,048,58314,4493.73%$10.0713F
MUJBLACKROCK MUNIHLDGS NJ QLTY0.16%348,135$3,972,22035,33811.3%$11.4113F
INOINOVIO PHARMACEUTICALS INC (PRN)0.16%4,225,000$3,910,660No Change$0.9313F
IIMINVESCO VALUE MUN INCOME TR0.16%328,193$3,849,70463,77424.12%$11.7313F
ACABATLANTIC COASTAL AQSTN CORP0.15%350,000$3,692,500No Change$10.5513F
BGYBLACKROCK ENHANCED INTL DIV0.15%704,721$3,713,880150,35327.12%$5.2713F
EVTEATON VANCE TAX ADVT DIV INC0.15%164,415$3,658,234164,415New$22.2513F
PEAKHEALTHPEAK PROPERTIES INC0.15%187,099$3,704,560187,099New$19.813F
IQIINVESCO QUALITY MUN INCOME T0.15%397,072$3,776,15528,0557.6%$9.5113F
CITECARTICA ACQUISITION CORP0.15%350,000$3,818,500No Change$10.9113F
FLFVFEUTUNE LIGHT ACQUISITION CO0.14%325,001$3,513,261No Change$10.8113F
VCVINVESCO CALIF VALUE MUN INCO0.14%364,834$3,575,37347,41214.94%$9.813F
LITELUMENTUM HLDGS INC (PRN)0.14%4,000,000$3,584,0004,000,000New$0.913F
NKXNUVEEN CALIFORNIA AMT QLT MU0.14%304,924$3,518,82314,8525.12%$11.5413F
QETAQUETTA ACQUISITION CORP0.14%337,611$3,409,871337,611New$10.113F
HCMAHCM ACQUISITION CO0.14%300,000$3,351,000No Change$11.1713F
LEOBNY MELLON STRATEGIC MUNS IN0.13%565,044$3,311,15893,92519.94%$5.8613F
MVFBLACKROCK MUNIVEST FD INC0.13%462,077$3,289,98813,0422.9%$7.1213F
STEWSRH TOTAL RETURN FUND INC0.13%233,788$3,242,64058,68633.52%$13.8713F
EVNEATON VANCE MUNI INCOME TRUS0.13%332,237$3,262,56729,7319.83%$9.8213F
HTDHANCOCK JOHN TAX-ADVANTAGED0.13%168,393$3,194,415142,792557.76%$18.9713F
MHIPIONEER MUNICIPAL HIGH INCOM0.13%363,160$3,134,07135,90610.97%$8.6313F
VKIINVESCO ADVANTAGE MUN INCOME0.13%366,571$3,097,52521,3666.19%$8.4513F
HOLIHOLLYSYS AUTOMATION TCHNGY L0.13%119,476$3,148,193119,476New$26.3513F
APTMALPHA PARTNERS TECH MERGR CO0.13%299,038$3,199,707No Change$10.713F
AFBALLIANCEBERNSTEIN NATL MUN I0.12%264,280$2,864,79528,19811.94%$10.8413F
BATRKATLANTA BRAVES HLDGS INC0.12%74,316$2,941,427-10,732-12.62%$39.5813F
MYNBLACKROCK MUNIYIELD N Y QUAL0.12%280,535$2,897,92724,3329.5%$10.3313F
ESMTENGAGESMART INC0.12%128,304$2,938,162128,304New$22.913F
FTHYFIRST TR HIGH YIELD OPPRT 200.12%221,415$3,084,311106,67492.97%$13.9313F
PDTHANCOCK JOHN PREM DIVID FD0.12%269,257$2,867,587107,84766.82%$10.6513F
ICVXICOSAVAX INC0.12%190,269$2,998,639190,269New$15.7613F
MSGSMADISON SQUARE GRDN SPRT COR0.12%16,259$2,951,65916,259New$181.5413F
HYACHAYMAKER ACQUISITION CORP IV0.12%299,998$3,077,979299,998New$10.2613F
PTHRPONO CAP THREE INC0.12%330,000$2,973,300100,00043.48%$9.0113F
AVKADVENT CONV & INCOME FD0.11%243,194$2,767,548169,986232.2%$11.3813F
BLACBELLEVUE LIFE SCNCS AQSTN CO0.11%249,995$2,614,948-199,707-44.41%$10.4613F
BYMBLACKROCK MUN INCOME QUALITY0.11%247,392$2,773,26433,99515.93%$11.2113F
MUEBLACKROCK MUNIHOLDINGS QUALI0.11%267,957$2,684,92929,88612.55%$10.0213F
MIYBLACKROCK MUNIYIELD MICH QU0.11%234,389$2,662,65928,47513.83%$11.3613F
IGRCBRE GBL REAL ESTATE INC FD0.11%512,787$2,784,433163,84846.96%$5.4313F
CHWCALAMOS GBL DYN INCOME FUND0.11%487,199$2,811,138182,92860.12%$5.7713F
CETCENTRAL SECS CORP0.11%70,097$2,647,56429,16271.24%$37.7713F
DSMBNY MELLON STRATEGIC MUN BD0.11%487,301$2,782,4899,9092.08%$5.7113F
LDPCOHEN & STEERS LTD DURATION0.11%152,923$2,818,37138,49133.64%$18.4313F
DSAQDIRECT SELLING ACQUISITIN CO0.11%244,272$2,660,09872,22641.98%$10.8913F
FTFFRANKLIN LTD DURATION INCOME0.11%421,673$2,622,80644,68711.85%$6.2213F
GAMGENERAL AMERN INVS CO INC0.11%63,042$2,707,6543,3585.63%$42.9513F
HCVIHENNESSY CAPITAL INVST CORP0.11%250,000$2,607,500250,000New$10.4313F
IGTAINCEPTION GROWTH ACQUSTN LTD0.11%249,000$2,649,360-150,903-37.73%$10.6413F
NANNUVEEN NEW YORK QLT MUN INC0.11%252,750$2,790,36029,59313.26%$11.0413F
NXJNUVEEN NEW JERSEY QULT MUN F0.11%225,938$2,661,55021,33410.43%$11.7813F
SGHSMART GLOBAL HLDGS INC (PRN)0.11%2,500,000$2,821,2502,500,000New$1.1313F
PARAPARAMOUNT GLOBAL0.11%181,513$2,684,577105,348138.32%$14.7913F
ZTRVIRTUS TOTAL RETURN FD INC0.11%504,552$2,780,082170,84751.2%$5.5113F
CHEACHENGHE ACQUISITION CO0.11%258,219$2,840,409No Change$1113F
IVCAINVESTCORP INDIA ACQUISTN CO0.11%251,831$2,767,623No Change$10.9913F
ONYXONYX ACQUISITION CO I0.11%240,962$2,660,220No Change$11.0413F
PEGRPROJECT ENERGY REIMAGINED AC0.11%250,000$2,645,000250,000New$10.5813F
MVTBLACKROCK MUNIVEST FD II INC0.1%222,227$2,393,38521,31910.61%$10.7713F
MHNBLACKROCK MUNIHLDGS NY QLTY0.1%241,649$2,539,73127,76512.98%$10.5113F
BRACBROAD CAPITAL ACQUISITION CO0.1%231,292$2,576,593No Change$11.1413F
CPZCALAMOS LNG SHR EQT DYNAMIC0.1%168,803$2,439,20362,13658.25%$14.4513F
KTFDWS MUN INCOME TR NEW0.1%291,215$2,588,90141,26816.51%$8.8913F
XFINEXCELFIN ACQUISITION CORP0.1%220,000$2,354,000-280,000-56%$10.713F
GLSTGLOBAL STAR ACQUISITION INC0.1%245,344$2,593,286No Change$10.5713F
JRINUVEEN REAL ASSET INCOME & G0.1%213,545$2,502,74727,84114.99%$11.7213F
MAVPIONEER MUNICIPAL HIGH INCOM0.1%321,595$2,579,19227,3159.28%$8.0213F
PLTNPLUTONIAN ACQUISITION CORP0.1%220,332$2,361,959144,266189.66%$10.7213F
SNAPSNAP INC (PRN)0.1%3,150,000$2,531,970No Change$0.813F
GMFIAETHERIUM ACQUISITION CORP0.09%198,909$2,162,141No Change$10.8713F
AQUAQUARON ACQUISITION CORP0.09%210,000$2,242,80060,00040%$10.6813F
BNYBLACKROCK N Y MUN INCOME TRU0.09%220,428$2,321,10714,4967.04%$10.5313F
BFBBROWN FORMAN CORP0.09%37,448$2,138,28113,74758%$57.113F
BYNOBYNORDIC ACQUISITION CORP0.09%205,347$2,281,405No Change$11.1113F
NOTVINOTIV INC (PRN)0.09%5,450,000$2,350,096-5,325,000-49.42%$0.4313F
NBHNEUBERGER BERMAN MUN FD INC0.09%225,880$2,337,85827,15113.66%$10.3513F
JRSNUVEEN REAL ESTATE INCOME FD0.09%269,836$2,110,11891,94651.69%$7.8213F
NQPNUVEEN PENNSYLVANIA QLT MUN0.09%197,879$2,291,43932,40119.58%$11.5813F
ASCBA SPAC II ACQUISITION CORP0.09%199,997$2,171,967No Change$10.8613F
EMCGEMBRACE CHANGE ACQUISITN COR0.09%193,206$2,115,606No Change$10.9513F
PHYTPYROPHYTE ACQUISITION CORP0.09%195,717$2,152,887No Change$1113F
ACACACRI CAPITAL ACQUISITION COR0.08%178,500$1,974,21018,50011.56%$11.0613F
PEOADAM NAT RES FD INC0.08%93,806$1,935,21835,76261.61%$20.6313F
ACAXALSET CAPITAL ACQUISITION CO0.08%199,822$2,098,131No Change$10.513F
BGBBLACKSTONE STRATEGIC CRED 200.08%166,112$1,880,3881,9531.19%$11.3213F
GLQCLOUGH GLOBAL EQUITY FD0.08%331,425$1,963,69390,35237.48%$5.9213F
HGLBHIGHLAND GLOBAL ALLOCATION F0.08%266,455$2,094,33687,18048.63%$7.8613F
SDHYPGIM SHORT DUR HIG YLD OPP F0.08%124,512$1,867,680101,216434.48%$1513F
IGDVOYA GLBL EQTY DIV & PREM OP0.08%402,268$1,999,27220,5185.37%$4.9713F
AIMBUAIMFINITY INVESTMENT CORP I0.08%191,248$2,094,166No Change$10.9513F
HSPOHORIZON SPACE ACQUSTN I CORP0.08%196,133$2,100,584No Change$10.7113F
MARXMARS ACQUISITION CORP0.08%175,000$1,860,250No Change$10.6313F
AGDABRDN GLOBAL DYNAMIC DIVIDEN0.07%191,729$1,790,74979,76471.24%$9.3413F