AQR Arbitrage LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167456
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.0B
Holdings
634
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AQR Arbitrage LLC disclosed 634 positions worth $7.0B in its Form 13F-HR for Q2 2026, led by $EA (ELECTRONIC ARTS INC.) at 3.1% of the equity portfolio, followed by $AES and $WBS. During the quarter the fund opened 190 new positions and exited 105 and a full exit from $AL. The portfolio is most concentrated in Financials (28.6% of disclosed assets). All figures are sourced directly from AQR Arbitrage LLC’s Form 13F-HR filing with the SEC under CIK 1167456.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyOtherIndustrialsUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.9#671
Quality
$217.8M1,062,028 sh - 58.6#996
Quality
$200.3M13,686,323 sh - 63.3#639
Quality
$191.5M2,522,937 sh - 63.2
Quality
$180.9M578,240 sh - 67.1
Quality
$178.0M563,873 sh - 49.0
Quality
$169.5M811,051 sh - 59.1
Quality
$166.2M1,782,061 sh - 60.3
Quality
$160.7M8,441,922 sh - 68.1
Quality
$147.8M3,858,057 sh - 41.4
Quality
$141.1M5,293,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $217.8M | 1,062,028 |
 AES CORP$AES | 58.6#996 | $200.3M | 13,686,323 |
 WEBSTER FINANCIAL CORP$WBS | 63.3#639 | $191.5M | 2,522,937 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $180.9M | 578,240 |
 Penumbra Inc$PEN | 67.1 | $178.0M | 563,873 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $169.5M | 811,051 |
 Qorvo, Inc.$QRVO | 59.1 | $166.2M | 1,782,061 |
 Kenvue Inc.$KVUE | 60.3 | $160.7M | 8,441,922 |
 Essential Utilities, Inc.$WTRG | 68.1 | $147.8M | 3,858,057 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $141.1M | 5,293,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AQR Arbitrage LLC's 634 positions.
Showing top 10 of 634 holdings.
Sector Allocation
Financials
$2.0B
Technology
$1.1B
Other
$994.4M
Industrials
$735.6M
Utilities
$586.8M
Healthcare
$547.0M
Communication Services
$379.7M
Consumer Discretionary
$191.4M
Full Holdings — AQR Arbitrage LLC (Q2 2026)
All 634 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $217.8M | 3.1% | +46% | 62.9 |
| 2 | $AES | AES CORP | $200.3M | 2.9% | +66% | 58.6 |
| 3 | $WBS | WEBSTER FINANCIAL CORP | $191.5M | 2.7% | +40% | 63.3 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $180.9M | 2.6% | +30% | 63.2 |
| 5 | $PEN | Penumbra Inc | $178.0M | 2.5% | +33% | 67.1 |
| 6 | $GTLS | CHART INDUSTRIES INC | $169.5M | 2.4% | +26% | 49 |
| 7 | $QRVO | Qorvo, Inc. | $166.2M | 2.4% | +3% | 59.1 |
| 8 | $KVUE | Kenvue Inc. | $160.7M | 2.3% | +51% | 60.3 |
| 9 | $WTRG | Essential Utilities, Inc. | $147.8M | 2.1% | +23% | 68.1 |
| 10 | $WBD | Warner Bros. Discovery, Inc. | $141.1M | 2.0% | +38% | 41.4 |
| 11 | — | DOORDASH INC - NOTE 5/1 | $140.9M | 2.0% | NEW | — |
| 12 |  $SLAB | SILICON LABORATORIES INC. | $140.5M | 2.0% | +108% | 41.2 |
| 13 |  $TECK | TECK RESOURCES LTD | $133.2M | 1.9% | -8% | — |
| 14 |  $JHG | Janus Henderson Group Ltd. | $131.0M | 1.9% | +75% | — |
| 15 |  $ROKU | ROKU, INC | $113.8M | 1.6% | NEW | 66.7 |
| 16 |  $TXNM | TXNM ENERGY INC | $102.9M | 1.5% | +3% | 52.8 |
| 17 |  $AFRM | Affirm Holdings, Inc. | $94.4M | 1.3% | +8% | 81.3 |
| 18 |  $SMCI | Super Micro Computer, Inc. | $88.5M | 1.3% | NEW | 62 |
| 19 |  $TCOM | Trip.com Group Ltd | $87.6M | 1.3% | +10% | — |
| 20 |  $GME | GameStop Corp. | $81.8M | 1.2% | NEW | 61.2 |
| 21 |  $NWE | NorthWestern Energy Group, Inc. | $78.4M | 1.1% | +1% | 46.9 |
| 22 |  $VAL | Valaris Ltd | $76.2M | 1.1% | +72% | — |
| 23 |  $NUVL | Nuvalent, Inc. | $74.3M | 1.1% | NEW | — |
| 24 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $68.3M | 1.0% | NEW | — |
| 25 |  $DBRG | DigitalBridge Group, Inc. | $65.3M | 0.9% | +32% | 36.5 |
| 26 |  $BHF | Brighthouse Financial, Inc. | $58.7M | 0.8% | +9% | 68.4 |
| 27 |  $APGE | Apogee Therapeutics, Inc. | $57.1M | 0.8% | NEW | — |
| 28 |  $TECH | BIO-TECHNE Corp | $53.8M | 0.8% | NEW | 58.9 |
| 29 |  $OGN | Organon & Co. | $52.4M | 0.8% | NEW | 50.5 |
| 30 |  $LBRDA | Liberty Broadband Corp | $52.3M | 0.8% | +17% | 53 |
| 31 | — | UNITY SOFTWARE INC - NOTE 3/1 | $51.3M | 0.7% | +1% | — |
| 32 |  $RAMP | LiveRamp Holdings, Inc. | $49.8M | 0.7% | NEW | 61.3 |
| 33 |  $NATL | NCR Atleos Corp | $49.2M | 0.7% | +46% | 51.5 |
| 34 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $47.6M | 0.7% | +60% | 48.7 |
| 35 |  $GPN | GLOBAL PAYMENTS INC | $47.0M | 0.7% | -8% | 47 |
| 36 |  $D | DOMINION ENERGY, INC | $45.9M | 0.7% | NEW | 69.9 |
| 37 |  $FLNC | Fluence Energy, Inc. | $45.2M | 0.6% | +37% | 43 |
| 38 |  $GOOGL | Alphabet Inc. | $45.1M | 0.6% | +520% | 78.2 |
| 39 |  $NSA | National Storage Affiliates Trust | $41.0M | 0.6% | +103% | 49.2 |
| 40 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $40.7M | 0.6% | NEW | — |
| 41 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $40.5M | 0.6% | -0% | 66.2 |
| 42 |  $UPST | Upstart Holdings, Inc. | $40.0M | 0.6% | +26% | 61.7 |
| 43 |  $MSTR | Strategy Inc | $39.4M | 0.6% | +107% | 17.9 |
| 44 |  $UNF | UNIFIRST CORP | $38.9M | 0.6% | +27% | 48 |
| 45 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $38.4M | 0.6% | +53% | — |
| 46 |  $WB | WEIBO Corp | $37.9M | 0.5% | +67% | — |
| 47 |  $ARRY | Array Technologies, Inc. | $37.8M | 0.5% | NEW | 40.2 |
| 48 |  $NIO | NIO Inc. | $37.4M | 0.5% | NEW | — |
| 49 |  $SKYT | SkyWater Technology, LLC | $37.1M | 0.5% | +12% | 59 |
| 50 |  $GRPN | Groupon, Inc. | $36.4M | 0.5% | +2% | 26.1 |
| 51 |  $BABA | Alibaba Group Holding Ltd | $36.3M | 0.5% | +81% | — |
| 52 |  $ACA | Arcosa, Inc. | $35.2M | 0.5% | NEW | 60.2 |
| 53 |  $JD | JD.com, Inc. | $34.3M | 0.5% | -8% | — |
| 54 |  $CZR | Caesars Entertainment, Inc. | $31.7M | 0.5% | NEW | 44.5 |
| 55 |  $ETSY | ETSY INC | $30.7M | 0.4% | NEW | 61.2 |
| 56 |  $BLD | QXO Insulation, LLC | $30.2M | 0.4% | NEW | 56.4 |
| 57 |  $STEL | Stellar Bancorp, Inc. | $28.0M | 0.4% | +4% | 37.4 |
| 58 |  $AXTA | Axalta Coating Systems Ltd. | $25.2M | 0.4% | +94% | — |
| 59 |  $VERX | Vertex, Inc. | $25.0M | 0.4% | -19% | 57.5 |
| 60 |  $GBTG | Global Business Travel Group, Inc. | $24.3M | 0.3% | NEW | 57.6 |
| 61 |  $LEG | LEGGETT & PLATT INC | $23.5M | 0.3% | NEW | 48.5 |
| 62 |  $ORLA | Orla Mining Ltd. | $22.8M | 0.3% | NEW | — |
| 63 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $22.7M | 0.3% | -2% | — |
| 64 |  $AVNS | AVANOS MEDICAL, INC. | $22.3M | 0.3% | NEW | 36.1 |
| 65 |  $CXII | Churchill Capital Corp XII | $21.9M | 0.3% | NEW | — |
| 66 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $21.2M | 0.3% | NEW | 74 |
| 67 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $20.4M | 0.3% | +9% | — |
| 68 |  $BEAG | Bold Eagle Acquisition Corp. | $20.3M | 0.3% | +0% | — |
| 69 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $20.1M | 0.3% | NEW | — |
| 70 |  $TMHC | Taylor Morrison Home Corp | $20.0M | 0.3% | NEW | 51.8 |
| 71 |  $VLOS | Velos Acquisition I Corp. | $19.5M | 0.3% | NEW | — |
| 72 |  $ESPR | Esperion Therapeutics, Inc. | $19.1M | 0.3% | NEW | 46.3 |
| 73 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $18.8M | 0.3% | NEW | — |
| 74 |  $GIW | GigCapital8 Corp. | $17.5M | 0.3% | +3% | — |
| 75 |  $KEYY | Keystone Acquisition Corp. | $17.3M | 0.3% | NEW | — |
| 76 |  $IACQ | Irenic Acquisition Corp. | $16.4M | 0.2% | NEW | — |
| 77 |  $TACH | Titan Acquisition Corp. | $16.4M | 0.2% | -1% | — |
| 78 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $16.0M | 0.2% | -2% | — |
| 79 |  $ALDF | Aldel Financial II Inc. | $15.6M | 0.2% | -3% | — |
| 80 |  $GPAT | GP-Act III Acquisition Corp. | $15.2M | 0.2% | -11% | — |
| 81 |  $AACB | Artius II Acquisition Inc. | $15.1M | 0.2% | +1% | — |
| 82 |  $CUB | Lionheart Holdings | $15.1M | 0.2% | -10% | — |
| 83 |  $RAC | Rithm Acquisition Corp. | $15.0M | 0.2% | +3% | — |
| 84 |  $LPAA | Launch One Acquisition Corp. | $15.0M | 0.2% | -11% | — |
| 85 |  $TALK | Talkspace, Inc. | $15.0M | 0.2% | +18% | 50.5 |
| 86 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $14.6M | 0.2% | -13% | — |
| 87 | — | GIGCAPITAL9 CORP - CL A | $14.6M | 0.2% | NEW | — |
| 88 |  $POLE | Andretti Acquisition Corp. II | $14.5M | 0.2% | -2% | — |
| 89 |  $GSAT | Globalstar, Inc. | $14.4M | 0.2% | NEW | 52.5 |
| 90 |  $LPBB | Launch Two Acquisition Corp. | $14.4M | 0.2% | -10% | — |
| 91 |  $PAYO | Payoneer Global Inc. | $14.4M | 0.2% | NEW | 53.5 |
| 92 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $14.4M | 0.2% | NEW | — |
| 93 |  $IACO | Idea Acquisition Corp. | $14.3M | 0.2% | NEW | — |
| 94 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $14.2M | 0.2% | +0% | — |
| 95 |  $FERA | Fifth Era Acquisition Corp I | $14.1M | 0.2% | +1% | — |
| 96 |  $KCHV | Kochav Defense Acquisition Corp. | $13.9M | 0.2% | -3% | — |
| 97 |  $FACT | FACT II Acquisition Corp. | $13.6M | 0.2% | +0% | — |
| 98 | — | SIDDHI ACQUISITION CORP - CL A SHS | $13.1M | 0.2% | +1% | — |
| 99 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $13.0M | 0.2% | NEW | — |
| 100 |  $CGCF | Cartesian Growth Corp IV | $13.0M | 0.2% | NEW | — |
| 101 |  $HACQ | HCM IV Acquisition Corp. | $13.0M | 0.2% | NEW | — |
| 102 |  $HVMC | Highview Merger Corp. | $12.7M | 0.2% | +3% | — |
| 103 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $12.5M | 0.2% | NEW | — |
| 104 |  $DRDB | Roman DBDR Acquisition Corp. II | $12.4M | 0.2% | +9% | — |
| 105 |  $JACS | Jackson Acquisition Co II | $12.4M | 0.2% | +0% | — |
| 106 |  $IHS | IHS Holding Ltd | $12.3M | 0.2% | +6% | — |
| 107 |  $LCII | LCI INDUSTRIES | $12.2M | 0.2% | NEW | 53.1 |
| 108 |  $BCSS | Bain Capital GSS Investment Corp. | $12.2M | 0.2% | +3% | — |
| 109 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $12.0M | 0.2% | +2% | — |
| 110 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $12.0M | 0.2% | +0% | — |
| 111 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $11.9M | 0.2% | +1% | — |
| 112 |  $SZZL | Sizzle Acquisition Corp. II | $11.7M | 0.2% | -10% | — |
| 113 |  $SOUL | Soulpower Acquisition Corp. | $11.7M | 0.2% | -10% | — |
| 114 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $11.6M | 0.2% | +1% | — |
| 115 |  $BLUW | Blue Water Acquisition Corp. III | $11.6M | 0.2% | +1% | — |
| 116 | — | STELLAR V CAP CORP - SHS CL A | $11.5M | 0.2% | +0% | — |
| 117 |  $DMII | Drugs Made In America Acquisition II Corp. | $11.4M | 0.2% | +2% | — |
| 118 |  $OYSE | Oyster Enterprises II Acquisition Corp | $11.3M | 0.2% | +0% | — |
| 119 |  $TACO | Berto Acquisition Corp. | $11.3M | 0.2% | +1% | — |
| 120 | — | SILICON VY ACQUISITION CORP - CL A | $11.3M | 0.2% | +1% | — |
| 121 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $11.3M | 0.2% | +1% | — |
| 122 |  $IRHO | Iron Horse Acquisition II Corp. | $11.2M | 0.2% | +21% | — |
| 123 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.2M | 0.2% | +1% | — |
| 124 |  $GTEN | Gores Holdings X, Inc. / CI | $11.2M | 0.2% | +1% | — |
| 125 |  $XRPN | Armada Acquisition Corp. II | $11.1M | 0.2% | +1% | — |
| 126 |  $EVAC | EQV Ventures Acquisition Corp. II | $11.1M | 0.2% | -1% | — |
| 127 |  $SBXD | SilverBox Corp IV | $10.9M | 0.2% | -24% | — |
| 128 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $10.9M | 0.1% | +1% | — |
| 129 |  $RNGT | Range Capital Acquisition Corp II | $10.8M | 0.1% | +2% | — |
| 130 |  $ALF | Centurion Acquisition Corp. | $10.8M | 0.1% | -43% | — |
| 131 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $10.7M | 0.1% | +0% | — |
| 132 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $10.6M | 0.1% | NEW | — |
| 133 |  $NTWO | Newbury Street II Acquisition Corp | $10.6M | 0.1% | -2% | — |
| 134 |  $LWAC | LightWave Acquisition Corp. | $10.6M | 0.1% | +1% | — |
| 135 |  $HVII | Hennessy Capital Investment Corp. VII | $10.6M | 0.1% | -4% | — |
| 136 |  $TDAC | Translational Development Acquisition Corp. | $10.4M | 0.1% | -11% | — |
| 137 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $10.4M | 0.1% | +2% | — |
| 138 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $10.4M | 0.1% | +0% | — |
| 139 |  $CRAQ | Cal Redwood Acquisition Corp. | $10.2M | 0.1% | +0% | — |
| 140 |  $DAAQ | Digital Asset Acquisition Corp. | $10.2M | 0.1% | -4% | — |
| 141 |  $AACO | Abony Acquisition Corp. I | $10.2M | 0.1% | NEW | — |
| 142 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $10.1M | 0.1% | +0% | — |
| 143 |  $TVA | Texas Ventures Acquisition III Corp | $10.1M | 0.1% | +1% | — |
| 144 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $10.1M | 0.1% | +0% | — |
| 145 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $10.0M | 0.1% | +1% | — |
| 146 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $10.0M | 0.1% | NEW | — |
| 147 |  $GSRV | GSR V Acquisition Corp. | $10.0M | 0.1% | NEW | — |
| 148 |  $NHIC | NewHold Investment Corp. III | $9.8M | 0.1% | -13% | — |
| 149 |  $PACH | Pioneer Acquisition I Corp | $9.8M | 0.1% | +1% | — |
| 150 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $9.8M | 0.1% | NEW | — |
| 151 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $9.7M | 0.1% | -28% | — |
| 152 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $9.4M | 0.1% | NEW | — |
| 153 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $9.4M | 0.1% | NEW | — |
| 154 |  $GSRF | GSR IV Acquisition Corp. | $9.4M | 0.1% | +3% | — |
| 155 |  $MKLY | McKinley Acquisition Corp | $9.3M | 0.1% | +1% | — |
| 156 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $9.3M | 0.1% | +44% | 42.7 |
| 157 | — | INFINITE EAGLE ACQUISITION C - CL A | $9.3M | 0.1% | -39% | — |
| 158 |  $PCAP | ProCap Acquisition Corp | $9.2M | 0.1% | +1% | — |
| 159 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $9.2M | 0.1% | +1% | — |
| 160 |  $ACAA | Averin Capital Acquisition Corp. | $9.1M | 0.1% | NEW | — |
| 161 |  $CCIX | Churchill Capital Corp IX/Cayman | $9.1M | 0.1% | +139% | — |
| 162 |  $SILA | Sila Realty Trust, Inc. | $9.0M | 0.1% | NEW | 57.4 |
| 163 |  $AEXA | American Exceptionalism Acquisition Corp. A | $8.9M | 0.1% | +1% | — |
| 164 |  $BDCI | BTC Development Corp. | $8.8M | 0.1% | +2% | — |
| 165 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $8.8M | 0.1% | +2% | — |
| 166 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $8.8M | 0.1% | +1% | — |
| 167 |  $SYNA | SYNAPTICS Inc | $8.7M | 0.1% | NEW | 36.6 |
| 168 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $8.7M | 0.1% | NEW | — |
| 169 |  $CRBD | Corebridge Financial, Inc. | $8.7M | 0.1% | -52% | 52.6 |
| 170 |  $SHOT | RMG ML Sports Holdings | $8.6M | 0.1% | NEW | — |
| 171 | — | LEGATO MERGER CORP IV - ORD SHS | $8.5M | 0.1% | NEW | — |
| 172 |  $TLNC | Talon Capital Corp. | $8.5M | 0.1% | +2% | — |
| 173 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $8.5M | 0.1% | +0% | — |
| 174 |  $MTNE | CH4 Natural Solutions Corp | $8.4M | 0.1% | NEW | — |
| 175 |  $OBA | Oxley Bridge Acquisition Ltd | $8.3M | 0.1% | +1% | — |
| 176 |  $GHXI | Gores Holdings XI, Inc. | $8.3M | 0.1% | NEW | — |
| 177 |  $WLCO | Wilco 63 Corp | $8.2M | 0.1% | NEW | — |
| 178 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $8.1M | 0.1% | NEW | — |
| 179 |  $CAES | Cantor Equity Partners VII, Inc. | $8.1M | 0.1% | NEW | — |
| 180 |  $IPCX | Inflection Point Acquisition Corp. III | $8.0M | 0.1% | -22% | — |
| 181 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $8.0M | 0.1% | +2% | — |
| 182 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $8.0M | 0.1% | NEW | — |
| 183 |  $APXT | Apex Treasury Corp | $8.0M | 0.1% | +2% | — |
| 184 |  $PLMK | Plum Acquisition Corp, IV | $7.9M | 0.1% | -23% | — |
| 185 | — | PALOMA ACQUISITION CORP I - UNIT 02/12/2031 | $7.9M | 0.1% | +1% | — |
| 186 |  $MZYX | MOZAYYX Acquisition Corp. | $7.9M | 0.1% | NEW | — |
| 187 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $7.8M | 0.1% | +2% | — |
| 188 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $7.7M | 0.1% | NEW | — |
| 189 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $7.7M | 0.1% | NEW | — |
| 190 |  $CEPF | Cantor Equity Partners IV, Inc. | $7.7M | 0.1% | +1% | — |
| 191 |  $CAII | Collective Acquisition Corp. II | $7.7M | 0.1% | NEW | — |
| 192 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $7.6M | 0.1% | NEW | — |
| 193 |  $VNME | Vendome Acquisition Corp I | $7.6M | 0.1% | +0% | — |
| 194 |  $EGHA | EGH Acquisition Corp. | $7.6M | 0.1% | -14% | — |
| 195 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $7.6M | 0.1% | +2% | — |
| 196 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $7.6M | 0.1% | +0% | — |
| 197 |  $GUAC | Berto Acquisition Corp. II | $7.6M | 0.1% | NEW | — |
| 198 | — | SILVERBOX CORP V - ORD SHS CL A | $7.5M | 0.1% | +0% | — |
| 199 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $7.5M | 0.1% | +1% | — |
| 200 |  $ISNR | Snow Rothschild Acquisition Corp. | $7.4M | 0.1% | NEW | — |
| 201 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $7.4M | 0.1% | NEW | — |
| 202 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $7.3M | 0.1% | +2% | — |
| 203 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $7.3M | 0.1% | NEW | — |
| 204 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $7.3M | 0.1% | +2% | — |
| 205 |  $BLZR | Trailblazer Acquisition Corp. | $7.3M | 0.1% | +2% | — |
| 206 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $7.3M | 0.1% | NEW | — |
| 207 |  $IRDM | Iridium Communications Inc. | $7.2M | 0.1% | NEW | 61.1 |
| 208 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $7.2M | 0.1% | +6% | — |
| 209 |  $WSR | Whitestone REIT | $7.2M | 0.1% | NEW | 58.8 |
| 210 |  $RDAG | Republic Digital Acquisition Co | $7.2M | 0.1% | +1% | — |
| 211 | — | VERNAL CAP ACQUISITION CORP - ORD SHS | $7.2M | 0.1% | NEW | — |
| 212 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $7.1M | 0.1% | NEW | — |
| 213 |  $JENA | JENA ACQUISITION Corp II | $7.1M | 0.1% | +1% | — |
| 214 |  $QRED | QuasarEdge Acquisition Corp | $7.1M | 0.1% | NEW | — |
| 215 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $7.0M | 0.1% | NEW | — |
| 216 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $6.9M | 0.1% | +3% | — |
| 217 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $6.8M | 0.1% | NEW | — |
| 218 | — | VINE HILL CAP INVTS CORP II - CL A | $6.8M | 0.1% | +1% | — |
| 219 |  $INAC | Indigo Acquisition Corp. | $6.7M | 0.1% | +0% | — |
| 220 |  $ETSS | Energy Transition Special Opportunities | $6.7M | 0.1% | NEW | — |
| 221 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $6.7M | 0.1% | +0% | — |
| 222 |  $LATA | Galata Acquisition Corp. II | $6.7M | 0.1% | +1% | — |
| 223 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $6.6M | 0.1% | NEW | — |
| 224 |  $QADR | QDRO Acquisition Corp. | $6.6M | 0.1% | NEW | — |
| 225 |  $TVAI | Thayer Ventures Acquisition Corp II | $6.6M | 0.1% | +1% | — |
| 226 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $6.6M | 0.1% | NEW | — |
| 227 |  $WENN | WEN Acquisition Corp | $6.6M | 0.1% | +1% | — |
| 228 |  $LAFA | LaFayette Acquisition Corp. | $6.6M | 0.1% | +1% | — |
| 229 |  $HAVA | Harvard Ave Acquisition Corp | $6.5M | 0.1% | +2% | — |
| 230 |  $APMC | AmperCap Acquisition Co | $6.5M | 0.1% | NEW | — |
| 231 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $6.5M | 0.1% | NEW | — |
| 232 | — | ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031 | $6.4M | 0.1% | +2% | — |
| 233 |  $ATII | Archimedes Tech SPAC Partners II Co. | $6.4M | 0.1% | -36% | — |
| 234 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $6.3M | 0.1% | NEW | — |
| 235 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $6.2M | 0.1% | +1% | — |
| 236 |  $NMP | NMP Acquisition Corp. | $6.2M | 0.1% | +0% | — |
| 237 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $6.2M | 0.1% | +7% | — |
| 238 |  $MYX | Maywood Acquisition Corp. 2 | $6.2M | 0.1% | NEW | — |
| 239 |  $BREZ | Breeze Acquisition Corp. II | $6.1M | 0.1% | NEW | — |
| 240 |  $COPL | Copley Acquisition Corp | $6.1M | 0.1% | +0% | — |
| 241 | — | RF ACQUISITION CORP III - ORD SHS | $6.0M | 0.1% | -36% | — |
| 242 |  $NOEM | CO2 Energy Transition Corp. | $5.9M | 0.1% | +0% | — |
| 243 |  $OTGA | OTG Acquisition Corp. I | $5.9M | 0.1% | +1% | — |
| 244 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $5.9M | 0.1% | +1% | — |
| 245 |  $KPET | KPET Ultra Paceline Corp | $5.9M | 0.1% | NEW | — |
| 246 | — | ACP HOLDINGS ACQUISITION COR - CL A | $5.8M | 0.1% | NEW | — |
| 247 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $5.8M | 0.1% | +1% | — |
| 248 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $5.8M | 0.1% | +7% | — |
| 249 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $5.7M | 0.1% | +0% | — |
| 250 |  $DNMX | Dynamix Corp III | $5.6M | 0.1% | +1% | — |
| 251 |  $PAII | Pyrophyte Acquisition Corp. II | $5.6M | 0.1% | +1% | — |
| 252 |  $LTGR | Long Table Growth Corp. | $5.6M | 0.1% | NEW | — |
| 253 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $5.5M | 0.1% | +3% | — |
| 254 |  $SPKL | Spark I Acquisition Corp | $5.5M | 0.1% | -31% | — |
| 255 |  $YCY | AA Mission Acquisition Corp. II | $5.5M | 0.1% | +0% | — |
| 256 |  $WENC | West Enclave Merger Corp. | $5.4M | 0.1% | NEW | — |
| 257 |  $EVOX | Evolution Global Acquisition Corp | $5.4M | 0.1% | +1% | — |
| 258 |  $LKSP | Lake Superior Acquisition Corp | $5.4M | 0.1% | +1% | — |
| 259 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $5.4M | 0.1% | NEW | — |
| 260 |  $IGAC | Invest Green Acquisition Corp | $5.4M | 0.1% | +1% | — |
| 261 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $5.4M | 0.1% | +1% | — |
| 262 |  $CHAR | Charlton Aria Acquisition Corp | $5.4M | 0.1% | +1% | — |
| 263 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $5.3M | 0.1% | +3% | — |
| 264 |  $CHEC | Chenghe Acquisition III Co. | $5.2M | 0.1% | +1% | — |
| 265 |  $SAGU | Shreya Acquisition Group | $5.1M | 0.1% | NEW | — |
| 266 | — | GALAXYEDGE ACQUISITION CORP - UNIT 99/99/9999 | $5.0M | 0.1% | +2% | — |
| 267 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.1% | +1% | — |
| 268 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $5.0M | 0.1% | NEW | — |
| 269 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $5.0M | 0.1% | NEW | — |
| 270 |  $MTAL | Metals Acquisition Corp. II | $4.9M | 0.1% | NEW | — |
| 271 |  $GFUZ | General Fusion Group Ltd. | $4.8M | 0.1% | -28% | — |
| 272 |  $OHAC | Oceanhawk Acquisition Corp. | $4.8M | 0.1% | NEW | — |
| 273 |  $AIIA | AI Infrastructure Acquisition Corp. | $4.7M | 0.1% | +2% | — |
| 274 |  $EMIS | Emmis Acquisition Corp. | $4.5M | 0.1% | +0% | — |
| 275 |  $OLN | OLIN Corp | $4.5M | 0.1% | NEW | 44.2 |
| 276 |  $PAAC | Proem Acquisition Corp. I | $4.5M | 0.1% | NEW | — |
| 277 |  $ORIQ | Origin Investment Corp I | $4.3M | 0.1% | +0% | — |
| 278 |  $VACI | Viking Acquisition Corp I | $4.3M | 0.1% | -2% | — |
| 279 |  $APUR | Aperture AC | $4.3M | 0.1% | NEW | — |
| 280 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $4.3M | 0.1% | +1% | — |
| 281 |  $BCARU | D. Boral ARC Acquisition I Corp. | $4.1M | 0.1% | -51% | — |
| 282 |  $JAB | JAB Acquisition Corp I | $4.0M | 0.1% | NEW | — |
| 283 |  $QETA | Quetta Acquisition Corp | $4.0M | 0.1% | +0% | — |
| 284 |  $FCRS | FutureCrest Acquisition Corp. | $3.9M | 0.1% | +13% | — |
| 285 |  $HCMA | HCM III ACQUISITION CORP. | $3.9M | 0.1% | +0% | — |
| 286 |  $PTAC | Patriot Acquisition Corp./CI | $3.9M | 0.1% | NEW | — |
| 287 |  $CCII | Cohen Circle Acquisition Corp. II | $3.8M | 0.1% | +1% | — |
| 288 |  $IPEX | Inflection Point Acquisition Corp. V | $3.8M | 0.1% | +0% | — |
| 289 |  $QSEA | Quartzsea Acquisition Corp | $3.7M | 0.1% | +1% | — |
| 290 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $3.7M | 0.1% | NEW | — |
| 291 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $3.7M | 0.1% | NEW | — |
| 292 |  $BRKH | Burtech Acquisition Corp II | $3.7M | 0.1% | NEW | — |
| 293 |  $DYNC | Dynamix Corp | $3.7M | 0.1% | +0% | — |
| 294 |  $CHPG | ChampionsGate Acquisition Corp | $3.7M | 0.1% | +0% | — |
| 295 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $3.6M | 0.1% | -30% | — |
| 296 |  $VMRK | VIVMARK RESIDENTIAL | $3.6M | 0.1% | NEW | 64 |
| 297 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $3.6M | 0.1% | NEW | — |
| 298 |  $RDAC | Rising Dragon Acquisition Corp. | $3.6M | 0.1% | -2% | — |
| 299 |  $ALPX | Alpex Acquisition Corp | $3.4M | 0.1% | NEW | — |
| 300 |  $ARCL | ARC Group Acquisition I Corp. | $3.3M | 0.1% | NEW | — |
| 301 |  $FXAC | FortuneX Acquisition Corp | $3.3M | 0.1% | NEW | — |
| 302 |  $ALIS | Calisa Acquisition Corp | $3.3M | 0.1% | +2% | — |
| 303 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $3.3M | 0.1% | -34% | — |
| 304 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $3.2M | 0.1% | +16% | — |
| 305 |  $QUMS | Quantumsphere Acquisition Corp | $3.2M | 0.1% | +1% | — |
| 306 |  $IDAC | Iron Dome Acquisition I Corp. | $3.2M | 0.1% | NEW | — |
| 307 |  $MMTX | Miluna Acquisition Corp | $3.1M | 0.0% | +2% | — |
| 308 |  $CRAC | Crown Reserve Acquisition Corp. I | $3.1M | 0.0% | +1% | — |
| 309 |  $MCGA | Yorkville Acquisition Corp. | $3.0M | 0.0% | +1% | — |
| 310 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.0M | 0.0% | +1% | — |
| 311 |  $PMTR | Perimeter Acquisition Corp. I | $3.0M | 0.0% | +1% | — |
| 312 |  $APAC | StoneBridge Acquisition II Corp | $2.9M | 0.0% | +0% | — |
| 313 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $2.9M | 0.0% | NEW | — |
| 314 |  $AACP | Apogee Acquisition Corp | $2.9M | 0.0% | NEW | — |
| 315 | — | XFLH CAP CORP - ORD SHS | $2.8M | 0.0% | +1% | — |
| 316 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $2.7M | 0.0% | NEW | — |
| 317 |  $CEPV | Cantor Equity Partners V, Inc. | $2.6M | 0.0% | +1% | — |
| 318 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $2.5M | 0.0% | NEW | — |
| 319 |  $XNDU | Xanadu Quantum Technologies Ltd | $2.5M | 0.0% | +97% | — |
| 320 |  $DYOR | Insight Digital Partners II | $2.5M | 0.0% | +1% | — |
| 321 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $2.4M | 0.0% | NEW | — |
| 322 |  $TAVI | Tavia Acquisition Corp. | $2.3M | 0.0% | -67% | — |
| 323 |  $FVN | Future Vision II Acquisition Corp. | $2.3M | 0.0% | -31% | — |
| 324 |  $FIGX | FIGX Capital Acquisition Corp. | $2.3M | 0.0% | +0% | — |
| 325 |  $RANG | Range Capital Acquisition Corp. | $2.3M | 0.0% | -70% | — |
| 326 |  $SOCA | Solarius Capital Acquisition Corp. | $2.3M | 0.0% | +1% | — |
| 327 |  $LCCC | Lakeshore Acquisition III Corp. | $2.2M | 0.0% | +0% | — |
| 328 | — | PANTAGES CAPITAL ACQUISITION - ORD SHS CL A | $2.1M | 0.0% | -60% | — |
| 329 |  $EURK | Eureka Acquisition Corp | $2.1M | 0.0% | +0% | — |
| 330 |  $KRSP | Rice Acquisition Corp 3 | $2.1M | 0.0% | +2% | — |
| 331 |  $CAPN | Cayson Acquisition Corp | $2.0M | 0.0% | +0% | — |
| 332 |  $FWAC | Futurewave Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 333 |  $RIBB | Ribbon Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 334 |  $RAAQ | Real Asset Acquisition Corp. | $1.9M | 0.0% | -1% | — |
| 335 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $1.9M | 0.0% | +1% | — |
| 336 |  $RFAI | RF Acquisition Corp II | $1.9M | 0.0% | +1% | — |
| 337 |  $PONO | Pono Capital Four, Inc. | $1.9M | 0.0% | NEW | — |
| 338 |  $SUMA | SUMA Acquisition Corp | $1.7M | 0.0% | NEW | — |
| 339 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $1.7M | 0.0% | +1% | — |
| 340 |  $YHNA | YHN Acquisition I Ltd | $1.7M | 0.0% | +0% | — |
| 341 |  $PECE | Peace Acquisition Corp. | $1.6M | 0.0% | NEW | — |
| 342 |  $BKHA | Black Hawk Acquisition Corp | $1.6M | 0.0% | +1% | — |
| 343 |  $MACI | Melar Acquisition Corp. I/Cayman | $1.5M | 0.0% | -86% | — |
| 344 |  $CEPO | Cantor Equity Partners I, Inc. | $1.4M | 0.0% | -35% | — |
| 345 |  $FMAC | Future Money Acquisition Corp | $1.4M | 0.0% | NEW | — |
| 346 |  $NWAX | New America Acquisition I Corp. | $1.4M | 0.0% | +1% | — |
| 347 |  $FSHP | Flag Ship Acquisition Corp | $1.3M | 0.0% | +1% | — |
| 348 |  $UYSC | UY Scuti Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 349 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $1.1M | 0.0% | +1% | — |
| 350 |  $KYIV | Kyivstar Group Ltd. | $1.1M | 0.0% | -13% | — |
| 351 |  $GEF | GREIF, INC | $1.1M | 0.0% | +0% | 63.2 |
| 352 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | -13% | 80.7 |
| 353 | $NHIC | NewHold Investment Corp. III | $1.1M | 0.0% | +0% | — |
| 354 |  $KVAC | Keen Vision Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 355 | $ATII | Archimedes Tech SPAC Partners II Co. | $1.0M | 0.0% | +0% | — |
| 356 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $986,073 | 0.0% | +0% | — |
| 357 | — | REDFIN CORP - NOTE 0.500% 4/0 | $965,000 | 0.0% | +0% | — |
| 358 |  $NKLR | Terra Innovatum Global N.V. | $914,643 | 0.0% | +0% | — |
| 359 |  $GTERA | Globa Terra Acquisition Corp | $904,764 | 0.0% | +0% | — |
| 360 | $KYIV | Kyivstar Group Ltd. | $881,006 | 0.0% | +0% | — |
| 361 |  $WTG | Wintergreen Acquisition Corp. | $830,836 | 0.0% | +0% | — |
| 362 | $BCARU | D. Boral ARC Acquisition I Corp. | $814,504 | 0.0% | +1% | — |
| 363 |  $ONCH | 1RT Acquisition Corp. | $752,998 | 0.0% | +1% | — |
| 364 | $TDAC | Translational Development Acquisition Corp. | $727,987 | 0.0% | +1% | — |
| 365 |  $TMS | Teamshares Inc | $722,267 | 0.0% | +0% | — |
| 366 | $SPKL | Spark I Acquisition Corp | $701,594 | 0.0% | +0% | — |
| 367 |  $BXBL | BOXABL Inc. | $680,727 | 0.0% | +1% | 35.6 |
| 368 | $TACH | Titan Acquisition Corp. | $619,503 | 0.0% | +1% | — |
| 369 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | $601,301 | 0.0% | -42% | — |
| 370 | $BEAG | Bold Eagle Acquisition Corp. | $585,482 | 0.0% | +0% | — |
| 371 | $GFUZ | General Fusion Group Ltd. | $555,847 | 0.0% | +2% | — |
| 372 |  $CSHR | CoinShares PLC | $521,429 | 0.0% | NEW | — |
| 373 |  $UCFI | CN Healthy Food Tech Group Corp. | $501,686 | 0.0% | +0% | — |
| 374 | $IPCX | Inflection Point Acquisition Corp. III | $473,440 | 0.0% | +1% | — |
| 375 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $461,938 | 0.0% | NEW | — |
| 376 | $FERA | Fifth Era Acquisition Corp I | $461,100 | 0.0% | +1% | — |
| 377 |  $LITE | Lumentum Holdings Inc. | $457,065 | 0.0% | -48% | 44.3 |
| 378 | $GIW | GigCapital8 Corp. | $445,372 | 0.0% | +1% | — |
| 379 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $424,468 | 0.0% | +2% | — |
| 380 |  $ENRD | Einride AB | $423,550 | 0.0% | NEW | — |
| 381 | $XRPN | Armada Acquisition Corp. II | $417,431 | 0.0% | +1% | — |
| 382 | $HVII | Hennessy Capital Investment Corp. VII | $412,514 | 0.0% | +1% | — |
| 383 | $TACO | Berto Acquisition Corp. | $411,391 | 0.0% | +1% | — |
| 384 |  $FAC | Factorial Energy Inc. | $395,091 | 0.0% | -39% | — |
| 385 | $FACT | FACT II Acquisition Corp. | $386,216 | 0.0% | +0% | — |
| 386 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $383,116 | 0.0% | NEW | — |
| 387 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $376,099 | 0.0% | +1% | — |
| 388 |  $AKAM | AKAMAI TECHNOLOGIES INC | $357,551 | 0.0% | +43% | 59.5 |
| 389 | $TVA | Texas Ventures Acquisition III Corp | $347,921 | 0.0% | +1% | — |
| 390 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $345,515 | 0.0% | NEW | — |
| 391 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $343,249 | 0.0% | +1% | — |
| 392 | $EGHA | EGH Acquisition Corp. | $336,314 | 0.0% | +1% | — |
| 393 | $RAC | Rithm Acquisition Corp. | $324,750 | 0.0% | +2% | — |
| 394 | $CUB | Lionheart Holdings | $319,484 | 0.0% | +0% | — |
| 395 | $AACB | Artius II Acquisition Inc. | $314,904 | 0.0% | +1% | — |
| 396 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $311,804 | 0.0% | +2% | — |
| 397 |  $BA | BOEING CO | $305,348 | 0.0% | +0% | 61.6 |
| 398 | $GSRF | GSR IV Acquisition Corp. | $303,875 | 0.0% | +3% | — |
| 399 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $300,126 | 0.0% | +1% | — |
| 400 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $293,821 | 0.0% | +24% | — |
| 401 | $KCHV | Kochav Defense Acquisition Corp. | $290,606 | 0.0% | +1% | — |
| 402 |  $TONT | Graf Global Corp. | $287,218 | 0.0% | +0% | — |
| 403 | $ALF | Centurion Acquisition Corp. | $278,853 | 0.0% | +0% | — |
| 404 | $MSTR | Strategy Inc | $272,255 | 0.0% | -99% | 17.9 |
| 405 | $LPBB | Launch Two Acquisition Corp. | $272,215 | 0.0% | +5% | — |
| 406 |  $ON | ON SEMICONDUCTOR CORP | $271,688 | 0.0% | -100% | 55 |
| 407 |  $NEE | NEXTERA ENERGY INC | $268,150 | 0.0% | NEW | 64.6 |
| 408 | $VLOS | Velos Acquisition I Corp. | $262,433 | 0.0% | +1% | — |
| 409 | $ALIS | Calisa Acquisition Corp | $261,496 | 0.0% | +1% | — |
| 410 | $GTEN | Gores Holdings X, Inc. / CI | $259,473 | 0.0% | +0% | — |
| 411 | $CRAQ | Cal Redwood Acquisition Corp. | $258,717 | 0.0% | +1% | — |
| 412 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $251,087 | 0.0% | +0% | — |
| 413 |  $MKSI | MKS INC | $250,522 | 0.0% | NEW | 61.2 |
| 414 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $244,349 | 0.0% | +1% | — |
| 415 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $242,812 | 0.0% | NEW | — |
| 416 | $ALDF | Aldel Financial II Inc. | $242,688 | 0.0% | +1% | — |
| 417 | $IPEX | Inflection Point Acquisition Corp. V | $239,797 | 0.0% | +0% | — |
| 418 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $238,419 | 0.0% | +1% | — |
| 419 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $233,430 | 0.0% | NEW | — |
| 420 | $MKLY | McKinley Acquisition Corp | $221,130 | 0.0% | +1% | — |
| 421 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $220,272 | 0.0% | NEW | — |
| 422 | $BLUW | Blue Water Acquisition Corp. III | $220,146 | 0.0% | +0% | — |
| 423 | $HVMC | Highview Merger Corp. | $218,599 | 0.0% | +0% | — |
| 424 | $PLMK | Plum Acquisition Corp, IV | $217,801 | 0.0% | +0% | — |
| 425 | $SZZL | Sizzle Acquisition Corp. II | $213,459 | 0.0% | +1% | — |
| 426 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $210,510 | 0.0% | NEW | — |
| 427 | $DAAQ | Digital Asset Acquisition Corp. | $208,904 | 0.0% | +0% | — |
| 428 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $208,881 | 0.0% | +2% | — |
| 429 | $RANG | Range Capital Acquisition Corp. | $208,173 | 0.0% | +0% | — |
| 430 |  $SIMA | SIM Acquisition Corp. I | $203,794 | 0.0% | +0% | — |
| 431 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $203,772 | 0.0% | +0% | — |
| 432 | $RNGT | Range Capital Acquisition Corp II | $189,665 | 0.0% | +2% | — |
| 433 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $188,793 | 0.0% | +0% | — |
| 434 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $188,381 | 0.0% | NEW | — |
| 435 | $TLNC | Talon Capital Corp. | $181,801 | 0.0% | +0% | — |
| 436 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $180,806 | 0.0% | +2% | — |
| 437 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $178,168 | 0.0% | NEW | — |
| 438 | $QRED | QuasarEdge Acquisition Corp | $177,604 | 0.0% | NEW | — |
| 439 |  $SO | SOUTHERN CO | $176,440 | 0.0% | NEW | 62 |
| 440 | $MTAL | Metals Acquisition Corp. II | $176,273 | 0.0% | NEW | — |
| 441 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $172,100 | 0.0% | +2% | — |
| 442 |  $CTAA | Clearthink 1 Acquisition Corp. | $170,883 | 0.0% | NEW | — |
| 443 | $JACS | Jackson Acquisition Co II | $169,590 | 0.0% | +0% | — |
| 444 | $HACQ | HCM IV Acquisition Corp. | $169,275 | 0.0% | NEW | — |
| 445 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $165,910 | 0.0% | NEW | — |
| 446 | $AACO | Abony Acquisition Corp. I | $165,660 | 0.0% | NEW | — |
| 447 | $IACO | Idea Acquisition Corp. | $165,046 | 0.0% | NEW | — |
| 448 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $164,342 | 0.0% | +1% | — |
| 449 | $BCSS | Bain Capital GSS Investment Corp. | $164,275 | 0.0% | +1% | — |
| 450 | $POLE | Andretti Acquisition Corp. II | $164,079 | 0.0% | +1% | — |
| 451 | $BREZ | Breeze Acquisition Corp. II | $160,192 | 0.0% | NEW | — |
| 452 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $159,711 | 0.0% | +1% | — |
| 453 | $LWAC | LightWave Acquisition Corp. | $159,126 | 0.0% | +1% | — |
| 454 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $158,373 | 0.0% | NEW | — |
| 455 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $158,258 | 0.0% | +0% | — |
| 456 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $156,910 | 0.0% | NEW | — |
| 457 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $153,118 | 0.0% | +2% | — |
| 458 | $SOUL | Soulpower Acquisition Corp. | $152,869 | 0.0% | +0% | — |
| 459 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $152,115 | 0.0% | +1% | — |
| 460 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $151,898 | 0.0% | +3% | — |
| 461 | $MYX | Maywood Acquisition Corp. 2 | $150,024 | 0.0% | NEW | — |
| 462 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $149,160 | 0.0% | NEW | — |
| 463 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $148,976 | 0.0% | +0% | — |
| 464 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $148,971 | 0.0% | +0% | — |
| 465 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $146,627 | 0.0% | +0% | — |
| 466 | $RDAG | Republic Digital Acquisition Co | $145,707 | 0.0% | +1% | — |
| 467 | $MBVI | M3-Brigade Acquisition VI Corp. | $144,835 | 0.0% | +0% | — |
| 468 | $EVAC | EQV Ventures Acquisition Corp. II | $144,420 | 0.0% | +1% | — |
| 469 | $PAII | Pyrophyte Acquisition Corp. II | $143,531 | 0.0% | +1% | — |
| 470 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $143,437 | 0.0% | +7% | — |
| 471 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $142,052 | 0.0% | NEW | — |
| 472 | $APXT | Apex Treasury Corp | $142,047 | 0.0% | +2% | — |
| 473 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $141,077 | 0.0% | +1% | — |
| 474 | — | VERNAL CAP ACQUISITION CORP - RIGHT 10/31/2027 | $141,051 | 0.0% | NEW | — |
| 475 | $SMCI | Super Micro Computer, Inc. | $138,675 | 0.0% | -100% | 62 |
| 476 | $OYSE | Oyster Enterprises II Acquisition Corp | $137,006 | 0.0% | +0% | — |
| 477 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $134,216 | 0.0% | +1% | — |
| 478 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $133,650 | 0.0% | +2% | — |
| 479 | $BKHA | Black Hawk Acquisition Corp | $132,458 | 0.0% | +0% | — |
| 480 |  $RTAC | Renatus Tactical Acquisition Corp I | $131,956 | 0.0% | +5% | — |
| 481 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $129,893 | 0.0% | +1% | — |
| 482 | $NTWO | Newbury Street II Acquisition Corp | $128,438 | 0.0% | +0% | — |
| 483 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $127,605 | 0.0% | NEW | — |
| 484 | $TVAI | Thayer Ventures Acquisition Corp II | $126,731 | 0.0% | +1% | — |
| 485 | $OHAC | Oceanhawk Acquisition Corp. | $125,471 | 0.0% | NEW | — |
| 486 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $125,073 | 0.0% | NEW | — |
| 487 | $LPAA | Launch One Acquisition Corp. | $124,706 | 0.0% | +1% | — |
| 488 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $123,376 | 0.0% | NEW | — |
| 489 | — | COLUMBUS ACQUISITION CORP - RIGHT 99/99/9999 | $123,011 | 0.0% | +0% | — |
| 490 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $122,361 | 0.0% | NEW | — |
| 491 | $PMTR | Perimeter Acquisition Corp. I | $121,074 | 0.0% | +1% | — |
| 492 | $OTGA | OTG Acquisition Corp. I | $120,917 | 0.0% | +1% | — |
| 493 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $118,562 | 0.0% | +0% | — |
| 494 | $WENN | WEN Acquisition Corp | $118,312 | 0.0% | +1% | — |
| 495 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $117,260 | 0.0% | +0% | — |
| 496 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $116,963 | 0.0% | +0% | — |
| 497 | $VNME | Vendome Acquisition Corp I | $116,434 | 0.0% | +1% | — |
| 498 | $VACI | Viking Acquisition Corp I | $116,277 | 0.0% | +0% | — |
| 499 | $JENA | JENA ACQUISITION Corp II | $116,042 | 0.0% | +1% | — |
| 500 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $114,923 | 0.0% | +2% | — |
| 501 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $113,859 | 0.0% | NEW | — |
| 502 | $DRDB | Roman DBDR Acquisition Corp. II | $113,479 | 0.0% | +0% | — |
| 503 | $EVOX | Evolution Global Acquisition Corp | $112,755 | 0.0% | +1% | — |
| 504 |  $MCHP | MICROCHIP TECHNOLOGY INC | $110,188 | 0.0% | NEW | 52.9 |
| 505 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $109,096 | 0.0% | NEW | — |
| 506 | $MZYX | MOZAYYX Acquisition Corp. | $108,514 | 0.0% | NEW | — |
| 507 | — | PANTAGES CAPITAL ACQUISITION - RIGHT 11/15/2029 | $105,863 | 0.0% | +0% | — |
| 508 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $105,530 | 0.0% | +0% | — |
| 509 | $HAVA | Harvard Ave Acquisition Corp | $105,507 | 0.0% | +1% | — |
| 510 |  $GSHR | Gesher Acquisition Corp. II | $105,207 | 0.0% | +1% | — |
| 511 | $NOEM | CO2 Energy Transition Corp. | $104,796 | 0.0% | +0% | — |
| 512 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $103,892 | 0.0% | +1% | — |
| 513 | $IGAC | Invest Green Acquisition Corp | $103,067 | 0.0% | +2% | — |
| 514 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $101,711 | 0.0% | +1% | — |
| 515 | $AIIA | AI Infrastructure Acquisition Corp. | $100,411 | 0.0% | +2% | — |
| 516 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $100,258 | 0.0% | NEW | — |
| 517 | $PACH | Pioneer Acquisition I Corp | $99,631 | 0.0% | +0% | — |
| 518 | $PCAP | ProCap Acquisition Corp | $99,248 | 0.0% | +1% | — |
| 519 | $BLZR | Trailblazer Acquisition Corp. | $99,198 | 0.0% | +1% | — |
| 520 | $WENC | West Enclave Merger Corp. | $98,847 | 0.0% | NEW | — |
| 521 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $98,448 | 0.0% | +1% | — |
| 522 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $98,127 | 0.0% | NEW | — |
| 523 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $97,118 | 0.0% | +1% | — |
| 524 | $INAC | Indigo Acquisition Corp. | $96,935 | 0.0% | +1% | — |
| 525 | — | ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203 | $96,719 | 0.0% | +0% | — |
| 526 | $NMP | NMP Acquisition Corp. | $95,243 | 0.0% | +1% | — |
| 527 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $95,180 | 0.0% | NEW | — |
| 528 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $94,640 | 0.0% | +2% | — |
| 529 | $QADR | QDRO Acquisition Corp. | $93,799 | 0.0% | NEW | — |
| 530 |  $USDE | StableCoinX Inc. | $93,108 | 0.0% | NEW | — |
| 531 | $ETSS | Energy Transition Special Opportunities | $92,052 | 0.0% | NEW | — |
| 532 | $SAGU | Shreya Acquisition Group | $91,989 | 0.0% | NEW | — |
| 533 | $OBA | Oxley Bridge Acquisition Ltd | $90,261 | 0.0% | +1% | — |
| 534 | $LATA | Galata Acquisition Corp. II | $90,201 | 0.0% | +2% | — |
| 535 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $87,666 | 0.0% | NEW | — |
| 536 | $GPAT | GP-Act III Acquisition Corp. | $87,203 | 0.0% | +0% | — |
| 537 |  $IBAC | IB Acquisition Corp. | $86,804 | 0.0% | +0% | — |
| 538 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $86,162 | 0.0% | +0% | — |
| 539 | $DMII | Drugs Made In America Acquisition II Corp. | $85,613 | 0.0% | +2% | — |
| 540 | $CAPN | Cayson Acquisition Corp | $83,133 | 0.0% | +0% | — |
| 541 | $LKSP | Lake Superior Acquisition Corp | $83,051 | 0.0% | +1% | — |
| 542 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $82,543 | 0.0% | +0% | — |
| 543 | $PAAC | Proem Acquisition Corp. I | $82,261 | 0.0% | NEW | — |
| 544 | $QSEA | Quartzsea Acquisition Corp | $81,501 | 0.0% | +0% | — |
| 545 | $DNMX | Dynamix Corp III | $80,642 | 0.0% | +1% | — |
| 546 | $BDCI | BTC Development Corp. | $80,282 | 0.0% | +2% | — |
| 547 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $79,378 | 0.0% | NEW | — |
| 548 | $FCRS | FutureCrest Acquisition Corp. | $79,242 | 0.0% | +9% | — |
| 549 | $ARCL | ARC Group Acquisition I Corp. | $78,107 | 0.0% | NEW | — |
| 550 | $HCMA | HCM III ACQUISITION CORP. | $77,761 | 0.0% | +0% | — |
| 551 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $75,673 | 0.0% | +1% | — |
| 552 | $SPEG | Silver Pegasus Acquisition Corp. | $75,009 | 0.0% | +0% | — |
| 553 | $PECE | Peace Acquisition Corp. | $74,577 | 0.0% | NEW | — |
| 554 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $73,979 | 0.0% | NEW | — |
| 555 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $73,146 | 0.0% | NEW | — |
| 556 |  $VRXA | Veraxa Biotech AG - Post de-SPAC | $72,593 | 0.0% | NEW | — |
| 557 | $SBXD | SilverBox Corp IV | $72,231 | 0.0% | +1% | — |
| 558 | $NOEM | CO2 Energy Transition Corp. | $71,426 | 0.0% | +0% | — |
| 559 | $EMIS | Emmis Acquisition Corp. | $70,657 | 0.0% | +2% | — |
| 560 |  $TGE | Generation Essentials Group | $70,440 | 0.0% | -1% | — |
| 561 | $APUR | Aperture AC | $69,802 | 0.0% | NEW | — |
| 562 | $RFAI | RF Acquisition Corp II | $68,816 | 0.0% | +0% | — |
| 563 | $CCII | Cohen Circle Acquisition Corp. II | $68,164 | 0.0% | +1% | — |
| 564 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $67,278 | 0.0% | -35% | — |
| 565 | $TAVI | Tavia Acquisition Corp. | $65,027 | 0.0% | +0% | — |
| 566 | $QUMS | Quantumsphere Acquisition Corp | $64,525 | 0.0% | +1% | — |
| 567 | $YCY | AA Mission Acquisition Corp. II | $62,347 | 0.0% | +2% | — |
| 568 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $61,964 | 0.0% | +2% | — |
| 569 | $MACI | Melar Acquisition Corp. I/Cayman | $61,915 | 0.0% | +0% | — |
| 570 | $KPET | KPET Ultra Paceline Corp | $61,555 | 0.0% | NEW | — |
| 571 | $AACP | Apogee Acquisition Corp | $61,142 | 0.0% | NEW | — |
| 572 | — | NEWBRIDGE ACQUISITION LTD - RIGHT 09/25/2030 | $59,089 | 0.0% | NEW | — |
| 573 | $CHEC | Chenghe Acquisition III Co. | $58,213 | 0.0% | +2% | — |
| 574 | $TDWD | Tailwind 2.0 Acquisition Corp. | $56,296 | 0.0% | +1% | — |
| 575 | $LAFA | LaFayette Acquisition Corp. | $54,995 | 0.0% | +1% | — |
| 576 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $54,364 | 0.0% | NEW | — |
| 577 | $CRAC | Crown Reserve Acquisition Corp. I | $51,538 | 0.0% | +1% | — |
| 578 | $CHPG | ChampionsGate Acquisition Corp | $49,969 | 0.0% | +1% | — |
| 579 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $49,865 | 0.0% | NEW | — |
| 580 | $AFRM | Affirm Holdings, Inc. | $49,250 | 0.0% | +0% | 81.3 |
| 581 | $SUMA | SUMA Acquisition Corp | $49,155 | 0.0% | NEW | — |
| 582 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $49,093 | 0.0% | +0% | — |
| 583 | $APAC | StoneBridge Acquisition II Corp | $48,530 | 0.0% | +3% | — |
| 584 | $RIBB | Ribbon Acquisition Corp. | $48,200 | 0.0% | +0% | — |
| 585 | $FVN | Future Vision II Acquisition Corp. | $47,641 | 0.0% | +0% | — |
| 586 |  $BRR | ProCap Financial, Inc. | $46,241 | 0.0% | -6% | — |
| 587 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $45,741 | 0.0% | -34% | — |
| 588 |  $DTSQ | DT Cloud Star Acquisition Corp | $43,914 | 0.0% | +1% | — |
| 589 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $43,818 | 0.0% | +12% | — |
| 590 | $LCCC | Lakeshore Acquisition III Corp. | $43,712 | 0.0% | +1% | — |
| 591 | $CHAR | Charlton Aria Acquisition Corp | $42,696 | 0.0% | +1% | — |
| 592 | $YHNA | YHN Acquisition I Ltd | $40,983 | 0.0% | +0% | — |
| 593 | $MYX | Maywood Acquisition Corp. 2 | $40,881 | 0.0% | NEW | — |
| 594 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $40,662 | 0.0% | +1% | — |
| 595 | $DYNC | Dynamix Corp | $40,379 | 0.0% | +1% | — |
| 596 | $KRSP | Rice Acquisition Corp 3 | $40,148 | 0.0% | +22% | — |
| 597 | $MMTX | Miluna Acquisition Corp | $39,980 | 0.0% | +0% | — |
| 598 | $PONO | Pono Capital Four, Inc. | $39,542 | 0.0% | NEW | — |
| 599 | $DYOR | Insight Digital Partners II | $39,232 | 0.0% | +2% | — |
| 600 | $ARCL | ARC Group Acquisition I Corp. | $37,891 | 0.0% | NEW | — |
| 601 |  $DMAA | Drugs Made In America Acquisition Corp. | $37,232 | 0.0% | +0% | — |
| 602 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $36,970 | 0.0% | +2% | — |
| 603 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $35,376 | 0.0% | NEW | — |
| 604 | $AACP | Apogee Acquisition Corp | $34,356 | 0.0% | NEW | — |
| 605 | $SOCA | Solarius Capital Acquisition Corp. | $33,207 | 0.0% | +1% | — |
| 606 | $FIGX | FIGX Capital Acquisition Corp. | $33,176 | 0.0% | +0% | — |
| 607 | $CCIX | Churchill Capital Corp IX/Cayman | $33,148 | 0.0% | +0% | — |
| 608 | $SAGU | Shreya Acquisition Group | $28,108 | 0.0% | NEW | — |
| 609 | $EURK | Eureka Acquisition Corp | $26,378 | 0.0% | +0% | — |
| 610 | $MCGA | Yorkville Acquisition Corp. | $26,220 | 0.0% | +1% | — |
| 611 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $26,111 | 0.0% | +2% | — |
| 612 | $COPL | Copley Acquisition Corp | $25,884 | 0.0% | +0% | — |
| 613 | $GME | GameStop Corp. | $25,538 | 0.0% | NEW | 61.2 |
| 614 | — | XFLH CAP CORP - RIGHT 12/31/2029 | $25,499 | 0.0% | +2% | — |
| 615 | $SO | SOUTHERN CO | $25,289 | 0.0% | NEW | 62 |
| 616 | $ORIQ | Origin Investment Corp I | $24,490 | 0.0% | +1% | — |
| 617 | $FMAC | Future Money Acquisition Corp | $24,085 | 0.0% | NEW | — |
| 618 | $RDAC | Rising Dragon Acquisition Corp. | $23,847 | 0.0% | +0% | — |
| 619 | $UYSC | UY Scuti Acquisition Corp. | $22,102 | 0.0% | +0% | — |
| 620 |  $BSAA | BEST SPAC I Acquisition Corp. | $19,066 | 0.0% | +1% | — |
| 621 | $ARRY | Array Technologies, Inc. | $18,611 | 0.0% | NEW | 40.2 |
| 622 | — | A SPAC III ACQUISITION CORP - RIGHT 01/02/2026 | $15,920 | 0.0% | +0% | — |
| 623 | — | UNITED ACQUISITION CORP I - *W EXP 99/99/999 | $14,414 | 0.0% | NEW | — |
| 624 | $WTG | Wintergreen Acquisition Corp. | $12,622 | 0.0% | +0% | — |
| 625 | $PECE | Peace Acquisition Corp. | $11,946 | 0.0% | NEW | — |
| 626 | $GTERA | Globa Terra Acquisition Corp | $10,120 | 0.0% | +1% | — |
| 627 | $ONCH | 1RT Acquisition Corp. | $9,789 | 0.0% | +1% | — |
| 628 | — | SPACSPHERE ACQUISITION CORP - *W EXP 02/06/203 | $8,268 | 0.0% | +2% | — |
| 629 | $CRAC | Crown Reserve Acquisition Corp. I | $6,426 | 0.0% | +0% | — |
| 630 | $GTERA | Globa Terra Acquisition Corp | $6,210 | 0.0% | +1% | — |
| 631 | $KVAC | Keen Vision Acquisition Corp. | $3,663 | 0.0% | +0% | — |
| 632 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $2,422 | 0.0% | -53% | — |
| 633 |  $SCAG | Scage Future | $1,345 | 0.0% | -16% | — |
| 634 | — | CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203 | $4 | 0.0% | +0% | — |
New Positions (190)
DOORDASH INC - NOTE 5/1$140.9M
$ROKU ROKU, INC$113.8M$GME GameStop Corp.$81.8M$NUVL Nuvalent, Inc.$74.3M MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$68.3M
$APGE Apogee Therapeutics, Inc.$57.1M$TECH BIO-TECHNE Corp$53.8M$OGN Organon & Co.$52.4M$RAMP LiveRamp Holdings, Inc.$49.8M$D DOMINION ENERGY, INC$45.9M CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1$40.7M
$ARRY Array Technologies, Inc.$37.8M$NIO NIO Inc.$37.4M$ACA Arcosa, Inc.$35.2M$CZR Caesars Entertainment, Inc.$31.7MExited Positions (105)
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.
$OS OneStream, Inc.
$HOLX HOLOGIC INC
$DKNG DraftKings Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$DXCM DEXCOM INC
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$VSH VISHAY INTERTECHNOLOGY INC
$ACLX Arcellx, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AQR Arbitrage LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track AQR Arbitrage LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AQR Arbitrage LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: AQR Arbitrage LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AQR Arbitrage LLC (SEC CIK: 1167456), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AQR Arbitrage LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.