HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPLUNK INC |
$67,809 | ||
| NOTE 1 | 45,390,000 | +9,000,000 | $44,187 |
| SPLK | 155,284 | +14,456 | $23,622 |
| WAYFAIR INC |
$64,477 | ||
| NOTE 3 | 30,900,000 | +4,850,000 | $38,202 |
| NOTE 1 | 22,015,000 | UNCH | $19,329 |
| NOTE 1 | 7,025,000 | UNCH | $6,946 |
 KARUNA THERAPEUTICS INC |
147,256 | +147,256 | $46,608 |
| KRTX | 147,256 | +147,256 | $46,608 |
| IMMUNOGEN INC |
1,429,078 | +1,429,078 | $42,372 |
| IMGN | 1,429,078 | +1,429,078 | $42,372 |
| ALBERTSONS COS INC |
1,820,449 | +354,739 | $41,697 |
| ACI | 1,820,449 | +354,739 | $41,697 |
| CEREVEL THERAPEUTICS HLDNG I |
933,764 | +933,764 | $39,592 |
| CERE | 933,764 | +933,764 | $39,592 |
| UNITED STATES STL CORP NEW |
813,418 | -8,761,582 | $39,573 |
| X | 813,418 | +813,418 | $39,573 |
| INFINERA CORP |
$35,750 | ||
| NOTE 3 | 25,470,000 | +25,470,000 | $25,136 |
| NOTE 2 | 11,565,000 | +11,565,000 | $10,614 |
| ETSY INC |
$35,212 | ||
| NOTE 0 | 42,650,000 | +4,725,000 | $34,252 |
| NOTE 0 | 1,000,000 | UNCH | $856 |
| NOTE 0 | 90,000 | +15,000 | $104 |
| PNM RES INC |
825,718 | +120,146 | $34,350 |
| PNM | 825,718 | +120,146 | $34,350 |
| AMEDISYS INC |
352,015 | +37,694 | $33,427 |
| AMED | 352,015 | +37,694 | $33,427 |
| ARRAY TECHNOLOGIES INC |
$32,928 | ||
| NOTE 1 | 33,353,000 | -50,000 | $32,928 |
| GORES HOLDINGS IX INC |
3,043,978 | +669,300 | $31,962 |
| GHIX | 3,043,978 | +669,300 | $31,962 |
| HESS CORP |
216,329 | +216,329 | $31,186 |
| HES | 216,329 | +216,329 | $31,186 |
| LCI INDS |
$30,507 | ||
| NOTE 1 | 31,050,000 | -75,000 | $30,507 |
| EXACT SCIENCES CORP |
$30,425 | ||
| NOTE 0 | 17,088,000 | +3,000,000 | $16,618 |
| NOTE 0 | 14,688,000 | UNCH | $13,807 |
| PIONEER NAT RES CO |
130,536 | +130,536 | $29,355 |
| PXD | 130,536 | +130,536 | $29,355 |
| GREENBRIER COS INC |
$29,220 | ||
| NOTE 2 | 29,635,000 | +29,635,000 | $29,220 |
| ALTERYX INC |
613,306 | +613,306 | $28,924 |
| AYX | 613,306 | +613,306 | $28,924 |
| MAKEMYTRIP LIMITED MAURITIUS |
$28,875 | ||
| NOTE 2 1 | 22,025,000 | UNCH | $28,875 |
| NCL CORP LTD |
$28,840 | ||
| NOTE 1 | 29,850,000 | UNCH | $27,405 |
| NOTE 2 | 1,525,000 | UNCH | $1,435 |
| STRIDE INC |
$28,242 | ||
| NOTE 1 | 22,220,000 | -90,000 | $28,242 |
| SNAP INC |
$28,212 | ||
| NOTE 0 | 32,529,000 | UNCH | $25,600 |
| NOTE 5 0 | 3,150,000 | UNCH | $2,532 |
| NOTE 0 | 75,000 | UNCH | $80 |
| SPIRIT RLTY CAP INC NEW |
638,040 | +638,040 | $27,876 |
| SRC | 638,040 | +638,040 | $27,876 |
| CAPRI HOLDINGS LIMITED |
541,867 | +21,643 | $27,223 |
| CPRI | 541,867 | +21,643 | $27,223 |
| SCREAMING EAGLE ACQUISITN CO |
2,518,282 | -1,352,500 | $26,694 |
| SCRM | 2,518,282 | -1,352,500 | $26,694 |
| DRAFTKINGS INC NEW |
$25,063 | ||
| NOTE 3 1 | 30,885,000 | +9,910,000 | $25,063 |
| GUARDANT HEALTH INC |
$23,332 | ||
| NOTE 11 1 | 33,095,000 | UNCH | $23,332 |
| AMERICAN EQTY INVT LIFE HLD |
415,006 | +148,342 | $23,157 |
| AEL | 415,006 | +148,342 | $23,157 |
| ARES ACQUISITION CORP II |
$23,135 | ||
| AACT | 2,199,999 | UNCH | $22,968 |
| AACT.WT | 1,099,999 | UNCH | $167 |
| LUMENTUM HLDGS INC |
$22,646 | ||
| NOTE 0 | 23,944,000 | +46,000 | $18,961 |
| NOTE 0 | 4,000,000 | +4,000,000 | $3,584 |
| NOTE 0 | 100,000 | +100,000 | $101 |
| CABLE ONE INC |
$21,457 | ||
| NOTE 3 1 | 15,595,000 | -80,000 | $13,310 |
| NOTE 1 | 10,684,000 | -40,000 | $8,147 |
| MARRIOTT VACATIONS WORLDWIDE |
$21,410 | ||
| NOTE 3 | 24,070,000 | +24,070,000 | $21,410 |
| HAWAIIAN HOLDINGS INC |
1,445,838 | +1,445,838 | $20,531 |
| HA | 1,445,838 | +1,445,838 | $20,531 |
| WESTROCK CO |
473,873 | +307,971 | $19,675 |
| WRK | 473,873 | +307,971 | $19,675 |
| CYTOKINETICS INC |
$19,520 | ||
| NOTE 3 | 11,091,000 | -6,850,000 | $19,520 |
| SHIFT4 PMTS INC |
$19,225 | ||
| NOTE 0 | 20,520,000 | -6,900,000 | $19,225 |
| BOOKING HOLDINGS INC |
5,411 | -136 | $19,194 |
| BKNG | 5,411 | -136 | $19,194 |
| TEXTAINER GROUP HOLDINGS LTD |
376,293 | +376,293 | $18,514 |
| TGH | 376,293 | +376,293 | $18,514 |
| SEA LTD |
$18,329 | ||
| NOTE 0 | 22,150,000 | UNCH | $18,329 |
| SOVOS BRANDS INC |
826,822 | UNCH | $18,215 |
| SOVO | 826,822 | UNCH | $18,215 |
| TELADOC HEALTH INC |
$17,366 | ||
| NOTE 1 | 21,001,000 | +10,000,000 | $17,366 |
| JETBLUE AIRWAYS CORP |
$17,255 | ||
| NOTE 0 | 23,800,000 | +23,800,000 | $17,255 |
| XOMETRY INC |
$16,907 | ||
| NOTE 1 | 17,901,000 | UNCH | $16,907 |
| 8X8 INC NEW |
$16,538 | ||
| NOTE 4 | 19,075,000 | +19,075,000 | $16,538 |
| NORTHERN OIL & GAS INC |
$15,613 | ||
| NOTE 3 | 13,187,000 | +13,187,000 | $15,613 |
| DIGITALOCEAN HLDGS INC |
$15,593 | ||
| NOTE 12 0 | 18,800,000 | +5,000,000 | $15,593 |
| AGRICULTURE & NAT SOL ACQ CO |
1,500,000 | +1,500,000 | $15,210 |
| ANSCU | 1,500,000 | +1,500,000 | $15,210 |
| NUVEEN PFD & INCOME OPPORTUN |
2,219,116 | +1,416,391 | $15,001 |
| JPC | 2,219,116 | +1,416,391 | $15,001 |
| CHICOS FAS INC |
1,976,399 | +1,559,487 | $14,981 |
| CHS | 1,976,399 | +1,559,487 | $14,981 |
| UNITY SOFTWARE INC |
$14,067 | ||
| NOTE 11 1 | 16,827,000 | +3,675,000 | $14,067 |
| BLOCK INC |
$14,005 | ||
| NOTE 0 | 16,950,000 | +16,750,000 | $14,005 |
| 3D SYS CORP DEL |
$13,722 | ||
| NOTE 11 1 | 17,925,000 | -8,000,000 | $13,722 |
| ALNYLAM PHARMACEUTICALS INC |
$13,430 | ||
| NOTE 1 | 13,600,000 | +13,600,000 | $13,430 |
| BANDWIDTH INC |
$13,363 | ||
| NOTE 0 | 14,425,000 | +14,425,000 | $12,010 |
| NOTE 0 | 2,125,000 | +2,125,000 | $1,353 |
| SK GROWTH OPPORTUNITIES CORP |
1,221,552 | +377,000 | $13,205 |
| SKGR | 1,221,552 | +377,000 | $13,205 |
| COLOMBIER ACQUISITION CORP I |
$12,973 | ||
| CLBR.U | 1,287,000 | +1,287,000 | $12,973 |
| ALPHABET INC |
92,327 | +92,327 | $12,897 |
| GOOGL | 92,327 | +92,327 | $12,897 |
| REDFIN CORP |
$12,844 | ||
| NOTE 0 | 19,073,000 | -100,000 | $12,338 |
| NOTE 10 1 | 600,000 | UNCH | $506 |
| NATERA INC |
$12,562 | ||
| NOTE 2 | 7,325,000 | +7,325,000 | $12,562 |
| INNOVIVA INC |
$12,525 | ||
| NOTE 2 | 14,273,000 | +14,273,000 | $12,525 |
| PATRICK INDS INC |
$12,112 | ||
| NOTE 1 | 10,625,000 | +4,500,000 | $12,112 |
| LIBERTY MEDIA CORP DEL |
$11,913 | ||
| LSXMK | 235,603 | +235,603 | $6,755 |
| NOTE 2 | 5,060,000 | +5,060,000 | $5,158 |
| RPT REALTY |
840,520 | +174,135 | $10,784 |
| RPT | 840,520 | +174,135 | $10,784 |
| CHEFS WHSE INC |
$10,520 | ||
| NOTE 2 | 11,025,000 | +11,025,000 | $10,520 |
| NABORS ENERGY TRANSITION COR |
999,997 | +999,997 | $10,380 |
| NETD | 999,997 | +999,997 | $10,380 |
| EVENTBRITE INC |
$10,364 | ||
| NOTE 0 | 11,860,000 | +11,860,000 | $10,364 |
| BLACKROCK SCIENCE & TECHNOLO |
584,481 | +332,579 | $9,767 |
| BSTZ | 584,481 | +332,579 | $9,767 |
| NUVEEN AMT FREE QLTY MUN INC |
858,442 | +6,753 | $9,443 |
| NEA | 858,442 | +6,753 | $9,443 |
| ENVESTNET INC |
$9,442 | ||
| NOTE 2 | 9,525,000 | +9,525,000 | $9,442 |
| EATON VANCE TAX MANAGED GLOB |
1,204,395 | +694,551 | $9,298 |
| EXG | 1,204,395 | +694,551 | $9,298 |
| UNDER ARMOUR INC |
1,031,349 | +1,031,349 | $9,066 |
| UAA | 1,031,349 | +1,031,349 | $9,066 |
| NUVEEN QUALITY MUNCP INCOME |
773,201 | +8,742 | $8,853 |
| NAD | 773,201 | +8,742 | $8,853 |
| GABELLI DIVID & INCOME TR |
394,023 | +123,010 | $8,527 |
| GDV | 394,023 | +123,010 | $8,527 |
| RAYZEBIO INC |
136,895 | +136,895 | $8,511 |
| RYZB | 136,895 | +136,895 | $8,511 |
| BROOKFIELD REAL ASSETS INCOM |
661,249 | +317,638 | $8,471 |
| RA | 661,249 | +317,638 | $8,471 |
| NUVEEN MUNICIPAL CREDIT INC |
711,227 | +28,962 | $8,407 |
| NZF | 711,227 | +28,962 | $8,407 |
| SP PLUS CORP |
163,962 | +163,962 | $8,403 |
| SP | 163,962 | +163,962 | $8,403 |
| ABRDN HEALTHCARE INVESTORS |
500,418 | +181,268 | $8,292 |
| HQH | 500,418 | +181,268 | $8,292 |
| ESH ACQUISITION CORP |
800,000 | +125,000 | $8,176 |
| ESHA | 800,000 | +125,000 | $8,176 |
| NATIONAL WESTN LIFE GROUP IN |
16,820 | +16,820 | $8,124 |
| NWLI | 16,820 | +16,820 | $8,124 |
| DISH NETWORK CORPORATION |
$7,991 | ||
| DISH | 1,368,293 | +800,682 | $7,895 |
| NOTE 12 1 | 90,000 | +30,000 | $56 |
| NOTE 2 | 40,000 | UNCH | $40 |
| NUVEEN AMT FREE MUN CR INC F |
674,687 | +9,754 | $7,975 |
| NVG | 674,687 | +9,754 | $7,975 |
| BLACKROCK ENHANCED EQUITY DI |
1,021,691 | +553,405 | $7,857 |
| BDJ | 1,021,691 | +553,405 | $7,857 |
| HALOZYME THERAPEUTICS INC |
$7,784 | ||
| NOTE 1 | 8,225,000 | +8,225,000 | $7,662 |
| NOTE 0 | 140,000 | +140,000 | $122 |
| IROBOT CORP |
200,802 | -20,498 | $7,771 |
| IRBT | 200,802 | -20,498 | $7,771 |
| LIVEPERSON INC |
$7,563 | ||
| NOTE 12 1 | 11,275,000 | +11,275,000 | $7,563 |
| LAKELAND BANCORP INC |
509,266 | UNCH | $7,532 |
| LBAI | 509,266 | UNCH | $7,532 |
| ROYCE VALUE TR INC |
514,746 | +117,634 | $7,495 |
| RVT | 514,746 | +117,634 | $7,495 |
| VIRTUS DIVIDEND INTEREST & P |
593,089 | +211,686 | $7,473 |
| NFJ | 593,089 | +211,686 | $7,473 |
| SILVERBOX CORP III |
$7,440 | ||
| SBXC | 718,294 | +219,904 | $7,427 |
| SBXC.WT | 166,129 | UNCH | $13 |
| ABRDN TOTAL DYNAMIC DIVIDEND |
891,984 | +371,426 | $7,189 |
| AOD | 891,984 | +371,426 | $7,189 |
| NUVEEN CA QUALTY MUN INCOME |
646,244 | +38,921 | $7,167 |
| NAC | 646,244 | +38,921 | $7,167 |
| ABRDN HEALTHCARE OPPORTUNITI |
378,396 | +145,180 | $6,853 |
| THQ | 378,396 | +145,180 | $6,853 |
| NUVEEN FLOATING RATE INCOME |
832,878 | +297,087 | $6,846 |
| JFR | 832,878 | +297,087 | $6,846 |
| EATON VANCE TAX MANAGED GLOB |
879,846 | +483,536 | $6,836 |
| ETW | 879,846 | +483,536 | $6,836 |
| BLACKROCK HEALTH SCIENCES TE |
461,652 | +301,072 | $6,763 |
| BMEZ | 461,652 | +301,072 | $6,763 |
| CF ACQUISITION CORP VII |
612,419 | UNCH | $6,645 |
| CFFS | 612,419 | UNCH | $6,645 |
| BLACKROCK CR ALLOCATION INCO |
640,459 | +363,315 | $6,610 |
| BTZ | 640,459 | +363,315 | $6,610 |
| OLINK HLDG AB |
262,404 | +262,404 | $6,599 |
| OLK | 262,404 | +262,404 | $6,599 |
| EATON VANCE LTD DURATION INC |
683,157 | +216,586 | $6,545 |
| EVV | 683,157 | +216,586 | $6,545 |
| LENDINGTREE INC |
$6,377 | ||
| NOTE 0 | 7,637,000 | -22,500,000 | $6,377 |
| LANTHEUS HLDGS INC |
$6,360 | ||
| NOTE 2 | 5,650,000 | +5,650,000 | $6,360 |
| TRAILBLAZER MERGER CORP I |
588,763 | +50,000 | $6,158 |
| TBMC | 588,763 | +50,000 | $6,158 |
| BURTECH ACQUISITION CORP |
573,646 | +84,314 | $6,144 |
| BRKH | 573,646 | +84,314 | $6,144 |
| SPIRIT AIRLS INC |
$6,100 | ||
| NOTE 1 | 8,739,000 | -12,286,000 | $6,100 |
| SPARK I ACQUISITION CORP |
599,999 | +599,999 | $6,084 |
| SPKL | 599,999 | +599,999 | $6,084 |
| BLACKROCK RES & COMMODITIES |
668,093 | +255,884 | $5,933 |
| BCX | 668,093 | +255,884 | $5,933 |
| COHERUS BIOSCIENCES INC |
$5,817 | ||
| NOTE 1 | 10,255,000 | +10,255,000 | $5,817 |
| EATON VANCE TX ADV GLBL DIV |
335,603 | +164,749 | $5,739 |
| ETG | 335,603 | +164,749 | $5,739 |
| PATRIA LATIN AMRCN OPPRNTY A |
513,635 | UNCH | $5,701 |
| PLAO | 513,635 | UNCH | $5,701 |
| SAREPTA THERAPEUTICS INC |
$5,695 | ||
| NOTE 1 | 5,600,000 | +5,600,000 | $5,695 |
| ROVER GROUP INC |
521,926 | +521,926 | $5,679 |
| ROVR | 521,926 | +521,926 | $5,679 |
| FLAHERTY & CRUMRINE PFD SECS |
404,567 | +135,776 | $5,623 |
| FFC | 404,567 | +135,776 | $5,623 |
| BLACKROCK MUNIHLDNGS CALI QL |
499,110 | -9,212 | $5,555 |
| MUC | 499,110 | -9,212 | $5,555 |
| BLACKROCK MUNICIPAL INCOME |
468,464 | +31,488 | $5,453 |
| MUI | 468,464 | +31,488 | $5,453 |
| SPRING VALLEY ACQUISTN CORP |
498,944 | UNCH | $5,409 |
| SVII | 498,944 | UNCH | $5,409 |
| GOPRO INC |
$5,292 | ||
| NOTE 1 | 5,933,000 | UNCH | $5,292 |
| FORWARD AIR CORP |
83,536 | +83,536 | $5,252 |
| FWRD | 83,536 | +83,536 | $5,252 |
| ABRDN LIFE SCIENCES INVESTOR |
384,231 | +111,735 | $5,172 |
| HQL | 384,231 | +111,735 | $5,172 |
| INFLECTION PT ACQUISITN CRP |
499,998 | UNCH | $5,165 |
| IPXX | 499,998 | UNCH | $5,165 |
| BLACKROCK ENHANCED GLOBAL DI |
514,377 | +178,886 | $5,103 |
| BOE | 514,377 | +178,886 | $5,103 |
| ZILLOW GROUP INC |
$4,947 | ||
| Z | 83,407 | +83,407 | $4,826 |
| NOTE 2 | 110,000 | +110,000 | $121 |
| INVESCO MUN OPPORTUNITY TR |
513,531 | +59,554 | $4,935 |
| VMO | 513,531 | +59,554 | $4,935 |
| FOUR LEAF ACQUISITION CORP |
464,956 | UNCH | $4,891 |
| FORL | 464,956 | UNCH | $4,891 |
| CETUS CAP ACQUISITION CORP |
464,573 | UNCH | $4,878 |
| CETU | 464,573 | UNCH | $4,878 |
| BLACKROCK MUNIHOLDINGS FD IN |
409,555 | +24,498 | $4,878 |
| MHD | 409,555 | +24,498 | $4,878 |
| BLACKROCK MUN TARGET TERM TR |
233,029 | +35,474 | $4,847 |
| BTT | 233,029 | +35,474 | $4,847 |
| BLUEGREEN VACATIONS HLDG COR |
64,437 | +64,437 | $4,841 |
| BVH | 64,437 | +64,437 | $4,841 |
| WESTERN ASSET MANAGED MUNS F |
464,257 | +137,117 | $4,721 |
| MMU | 464,257 | +137,117 | $4,721 |
| BLACKROCK MUNIYILD QULT FD I |
382,837 | -38,537 | $4,667 |
| MQY | 382,837 | -38,537 | $4,667 |
| EATON VANCE MUN BD FD |
457,323 | +37,504 | $4,633 |
| EIM | 457,323 | +37,504 | $4,633 |
| IRON HORSE ACQUISITIONS CORP |
460,000 | +460,000 | $4,618 |
| IROHU | 460,000 | +460,000 | $4,618 |
| SPOTIFY USA INC |
$4,611 | ||
| NOTE 3 1 | 5,225,000 | UNCH | $4,611 |
| BLACKROCK MUNIYIELD QUALITY |
394,079 | -50,751 | $4,587 |
| MYI | 394,079 | -50,751 | $4,587 |
| 99 ACQUISITION GROUP INC |
450,000 | +450,000 | $4,586 |
| NNAG | 450,000 | +450,000 | $4,586 |
| ALLSPRING INCOME OPPORTUNIT |
702,026 | +223,415 | $4,577 |
| EAD | 702,026 | +223,415 | $4,577 |
| EZCORP INC |
$4,573 | ||
| NOTE 2 | 4,875,000 | UNCH | $4,573 |
| FUTURETECH II ACQUISITION CO |
419,508 | +209,000 | $4,556 |
| FTII | 419,508 | +209,000 | $4,556 |
| NUVEEN NEW YORK AMT QLT MUNI |
422,886 | -14,779 | $4,453 |
| NRK | 422,886 | -14,779 | $4,453 |
| INVESCO TR INVT GRADE MUNS |
446,866 | +47,572 | $4,420 |
| VGM | 446,866 | +47,572 | $4,420 |
| NUVEEN DOW 30 DYNMC OVERWRT |
313,989 | +93,400 | $4,396 |
| DIAX | 313,989 | +93,400 | $4,396 |
| CAPITALWORKS EMNG MKTS ACQST |
400,000 | UNCH | $4,380 |
| CMCA | 400,000 | UNCH | $4,380 |
| DUET ACQUISITION CORP |
397,745 | UNCH | $4,359 |
| DUET | 397,745 | UNCH | $4,359 |
| BLACKROCK MUNIYIELD FD INC |
395,484 | +55,040 | $4,263 |
| MYD | 395,484 | +55,040 | $4,263 |
| ISRAEL ACQUISITIONS CORP |
397,864 | UNCH | $4,253 |
| ISRL | 397,864 | UNCH | $4,253 |
| ALCHEMY INVTS ACQUISITN CORP |
403,497 | UNCH | $4,208 |
| ALCY | 403,497 | UNCH | $4,208 |
| BLACKROCK MUNI INCOME TR II |
391,034 | +31,951 | $4,176 |
| BLE | 391,034 | +31,951 | $4,176 |
| INVESCO MUNICIPAL TRUST |
432,306 | +48,564 | $4,120 |
| VKQ | 432,306 | +48,564 | $4,120 |
| BLACKROCK MUN INCOME TR |
402,044 | +14,449 | $4,049 |
| BFK | 402,044 | +14,449 | $4,049 |
| BLACKROCK MUNIHLDGS NJ QLTY |
348,135 | +35,338 | $3,972 |
| MUJ | 348,135 | +35,338 | $3,972 |
| INOVIO PHARMACEUTICALS INC |
$3,911 | ||
| NOTE 6 | 4,225,000 | UNCH | $3,911 |
| INVESCO VALUE MUN INCOME TR |
328,193 | +63,774 | $3,850 |
| IIM | 328,193 | +63,774 | $3,850 |
| CARTICA ACQUISITION CORP |
350,000 | UNCH | $3,818 |
| CITE | 350,000 | UNCH | $3,818 |
| INVESCO QUALITY MUN INCOME T |
397,072 | +28,055 | $3,776 |
| IQI | 397,072 | +28,055 | $3,776 |
| BLACKROCK ENHANCED INTL DIV |
704,721 | +150,353 | $3,714 |
| BGY | 704,721 | +150,353 | $3,714 |
| HEALTHPEAK PROPERTIES INC |
187,099 | +187,099 | $3,705 |
| PEAK | 187,099 | +187,099 | $3,705 |
| ATLANTIC COASTAL AQSTN CORP |
350,000 | UNCH | $3,692 |
| ACAB | 350,000 | UNCH | $3,692 |
| EATON VANCE TAX ADVT DIV INC |
164,415 | +164,415 | $3,658 |
| EVT | 164,415 | +164,415 | $3,658 |
| INVESCO CALIF VALUE MUN INCO |
364,834 | +47,412 | $3,575 |
| VCV | 364,834 | +47,412 | $3,575 |
| NUVEEN CALIFORNIA AMT QLT MU |
304,924 | +14,852 | $3,519 |
| NKX | 304,924 | +14,852 | $3,519 |
| FEUTUNE LIGHT ACQUISITION CO |
325,001 | UNCH | $3,513 |
| FLFV | 325,001 | UNCH | $3,513 |
| QUETTA ACQUISITION CORP |
337,611 | +337,611 | $3,410 |
| QETA | 337,611 | +337,611 | $3,410 |
| HCM ACQUISITION CO |
300,000 | UNCH | $3,351 |
| HCMA | 300,000 | UNCH | $3,351 |
| BNY MELLON STRATEGIC MUNS IN |
565,044 | +93,925 | $3,311 |
| LEO | 565,044 | +93,925 | $3,311 |
| BLACKROCK MUNIVEST FD INC |
462,077 | +13,042 | $3,290 |
| MVF | 462,077 | +13,042 | $3,290 |
| EATON VANCE MUNI INCOME TRUS |
332,237 | +29,731 | $3,263 |
| EVN | 332,237 | +29,731 | $3,263 |
| SRH TOTAL RETURN FUND INC (STEW) |
233,788 | +58,686 | $3,243 |
| STEW | 233,788 | +58,686 | $3,243 |
| ALPHA PARTNERS TECH MERGR CO |
299,038 | UNCH | $3,200 |
| APTM | 299,038 | UNCH | $3,200 |
| HANCOCK JOHN TAX ADVANTAGED |
168,393 | +142,792 | $3,194 |
| HTD | 168,393 | +142,792 | $3,194 |
| HOLLYSYS AUTOMATION TCHNGY L |
119,476 | +119,476 | $3,148 |
| HOLI | 119,476 | +119,476 | $3,148 |
| PIONEER MUNICIPAL HIGH INCOM |
363,160 | +35,906 | $3,134 |
| MHI | 363,160 | +35,906 | $3,134 |
| HAYMAKER ACQUISITION CORP IV |
$3,102 | ||
| HYAC | 299,998 | +299,998 | $3,078 |
| HYAC.WT | 150,000 | +150,000 | $24 |
| INVESCO ADVANTAGE MUN INCOME |
366,571 | +21,366 | $3,098 |
| VKI | 366,571 | +21,366 | $3,098 |
| FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
221,415 | +106,674 | $3,084 |
| FTHY | 221,415 | +106,674 | $3,084 |
| ICOSAVAX INC |
190,269 | +190,269 | $2,999 |
| ICVX | 190,269 | +190,269 | $2,999 |
| PONO CAP THREE INC |
330,000 | +100,000 | $2,973 |
| PTHR | 330,000 | +100,000 | $2,973 |
| MADISON SQUARE GRDN SPRT COR |
16,259 | +16,259 | $2,952 |
| MSGS | 16,259 | +16,259 | $2,952 |
| ATLANTA BRAVES HLDGS INC |
74,316 | -10,732 | $2,941 |
| BATRK | 74,316 | -10,732 | $2,941 |
| ENGAGESMART INC |
128,304 | +128,304 | $2,938 |
| ESMT | 128,304 | +128,304 | $2,938 |
| BLACKROCK MUNIYIELD N Y QUAL |
280,535 | +24,332 | $2,898 |
| MYN | 280,535 | +24,332 | $2,898 |
| HANCOCK JOHN PREM DIVID FD |
269,257 | +107,847 | $2,868 |
| PDT | 269,257 | +107,847 | $2,868 |
| ALLIANCEBERNSTEIN NATL MUN I |
264,280 | +28,198 | $2,865 |
| AFB | 264,280 | +28,198 | $2,865 |
| CHENGHE ACQUISITION CO |
258,219 | UNCH | $2,840 |
| CHEA | 258,219 | UNCH | $2,840 |
| SMART GLOBAL HLDGS INC |
$2,821 | ||
| NOTE 2 | 2,500,000 | +2,500,000 | $2,821 |
| COHEN & STEERS LTD DURATION |
152,923 | +38,491 | $2,818 |
| LDP | 152,923 | +38,491 | $2,818 |
| CALAMOS GBL DYN INCOME FUND (CHW) |
487,199 | +182,928 | $2,811 |
| CHW | 487,199 | +182,928 | $2,811 |
| NUVEEN NEW YORK QLT MUN INC |
252,750 | +29,593 | $2,790 |
| NAN | 252,750 | +29,593 | $2,790 |
| CBRE GBL REAL ESTATE INC FD |
512,787 | +163,848 | $2,784 |
| IGR | 512,787 | +163,848 | $2,784 |
| BNY MELLON STRATEGIC MUN BD |
487,301 | +9,909 | $2,782 |
| DSM | 487,301 | +9,909 | $2,782 |
| VIRTUS TOTAL RETURN FD INC |
504,552 | +170,847 | $2,780 |
| ZTR | 504,552 | +170,847 | $2,780 |
| BLACKROCK MUN INCOME QUALITY |
247,392 | +33,995 | $2,773 |
| BYM | 247,392 | +33,995 | $2,773 |
| ADVENT CONV & INCOME FD |
243,194 | +169,986 | $2,768 |
| AVK | 243,194 | +169,986 | $2,768 |
| INVESTCORP INDIA ACQUISTN CO |
251,831 | UNCH | $2,768 |
| IVCA | 251,831 | UNCH | $2,768 |
| GENERAL AMERN INVS CO INC |
63,042 | +3,358 | $2,708 |
| GAM | 63,042 | +3,358 | $2,708 |
| BLACKROCK MUNIHOLDINGS QUALI |
267,957 | +29,886 | $2,685 |
| MUE | 267,957 | +29,886 | $2,685 |
| PARAMOUNT GLOBAL |
181,513 | +105,348 | $2,685 |
| PARA | 181,513 | +105,348 | $2,685 |
| BLACKROCK MUNIYIELD MICH QU |
234,389 | +28,475 | $2,663 |
| MIY | 234,389 | +28,475 | $2,663 |
| NUVEEN NEW JERSEY QULT MUN F |
225,938 | +21,334 | $2,662 |
| NXJ | 225,938 | +21,334 | $2,662 |
| DIRECT SELLING ACQUISITIN CO |
244,272 | +72,226 | $2,660 |
| DSAQ | 244,272 | +72,226 | $2,660 |
| ONYX ACQUISITION CO I |
240,962 | UNCH | $2,660 |
| ONYX | 240,962 | UNCH | $2,660 |
| INCEPTION GROWTH ACQUSTN LTD |
249,000 | -150,903 | $2,649 |
| IGTA | 249,000 | -150,903 | $2,649 |
| CENTRAL SECS CORP |
70,097 | +29,162 | $2,648 |
| CET | 70,097 | +29,162 | $2,648 |
| PROJECT ENERGY REIMAGINED AC |
250,000 | +250,000 | $2,645 |
| PEGR | 250,000 | +250,000 | $2,645 |
| FRANKLIN LTD DURATION INCOME |
421,673 | +44,687 | $2,623 |
| FTF | 421,673 | +44,687 | $2,623 |
| BELLEVUE LIFE SCNCS AQSTN CO |
249,995 | -199,707 | $2,615 |
| BLAC | 249,995 | -199,707 | $2,615 |
| HENNESSY CAPITAL INVST CORP |
250,000 | +250,000 | $2,608 |
| HCVI | 250,000 | +250,000 | $2,608 |
| GLOBAL STAR ACQUISITION INC |
245,344 | UNCH | $2,593 |
| GLST | 245,344 | UNCH | $2,593 |
| DWS MUN INCOME TR NEW |
291,215 | +41,268 | $2,589 |
| KTF | 291,215 | +41,268 | $2,589 |
| PIONEER MUNICIPAL HIGH INCOM |
321,595 | +27,315 | $2,579 |
| MAV | 321,595 | +27,315 | $2,579 |
| BROAD CAPITAL ACQUISITION CO |
231,292 | UNCH | $2,577 |
| BRAC | 231,292 | UNCH | $2,577 |
| BLACKROCK MUNIHLDGS NY QLTY |
241,649 | +27,765 | $2,540 |
| MHN | 241,649 | +27,765 | $2,540 |
| NUVEEN REAL ASSET INCOME & G |
213,545 | +27,841 | $2,503 |
| JRI | 213,545 | +27,841 | $2,503 |
| CALAMOS LNG SHR EQT DYNAMIC |
168,803 | +62,136 | $2,439 |
| CPZ | 168,803 | +62,136 | $2,439 |
| BLACKROCK MUNIVEST FD II INC |
222,227 | +21,319 | $2,393 |
| MVT | 222,227 | +21,319 | $2,393 |
| PLUTONIAN ACQUISITION CORP |
220,332 | +144,266 | $2,362 |
| PLTN | 220,332 | +144,266 | $2,362 |
| EXCELFIN ACQUISITION CORP |
220,000 | -280,000 | $2,354 |
| XFIN | 220,000 | -280,000 | $2,354 |
| INOTIV INC |
$2,350 | ||
| NOTE 3 | 5,450,000 | -5,325,000 | $2,350 |
| NEUBERGER BERMAN MUN FD INC |
225,880 | +27,151 | $2,338 |
| NBH | 225,880 | +27,151 | $2,338 |
| BLACKROCK N Y MUN INCOME TRU |
220,428 | +14,496 | $2,321 |
| BNY | 220,428 | +14,496 | $2,321 |
| NUVEEN PENNSYLVANIA QLT MUN |
197,879 | +32,401 | $2,291 |
| NQP | 197,879 | +32,401 | $2,291 |
| BYNORDIC ACQUISITION CORP |
205,347 | UNCH | $2,281 |
| BYNO | 205,347 | UNCH | $2,281 |
| AQUARON ACQUISITION CORP |
210,000 | +60,000 | $2,243 |
| AQU | 210,000 | +60,000 | $2,243 |
| A SPAC II ACQUISITION CORP |
199,997 | UNCH | $2,172 |
| ASCB | 199,997 | UNCH | $2,172 |
| AETHERIUM ACQUISITION CORP |
198,909 | UNCH | $2,162 |
| GMFI | 198,909 | UNCH | $2,162 |
| PYROPHYTE ACQUISITION CORP |
$2,161 | ||
| PHYT | 195,717 | UNCH | $2,153 |
| PHYT.WT | 96,661 | UNCH | $8 |
| BROWN FORMAN CORP |
$2,138 | ||
| BF.B | 37,448 | +13,747 | $2,138 |
| EMBRACE CHANGE ACQUISITN COR |
193,206 | UNCH | $2,116 |
| EMCG | 193,206 | UNCH | $2,116 |
| NUVEEN REAL ESTATE INCOME FD |
269,836 | +91,946 | $2,110 |
| JRS | 269,836 | +91,946 | $2,110 |
| HORIZON SPACE ACQUSTN I CORP |
196,133 | UNCH | $2,101 |
| HSPO | 196,133 | UNCH | $2,101 |
| ALSET CAPITAL ACQUISITION CO |
199,822 | UNCH | $2,098 |
| ACAX | 199,822 | UNCH | $2,098 |
| CUTERA INC |
$2,096 | ||
| NOTE 2 | 6,613,000 | +6,613,000 | $1,736 |
| NOTE 4 | 1,642,000 | +1,642,000 | $360 |
| AIMFINITY INVESTMENT CORP I |
191,248 | UNCH | $2,094 |
| AIMBU | 191,248 | UNCH | $2,094 |
| HIGHLAND GLOBAL ALLOCATION F |
266,455 | +87,180 | $2,094 |
| HGLB | 266,455 | +87,180 | $2,094 |
| VOYA GLBL EQTY DIV & PREM OP |
402,268 | +20,518 | $1,999 |
| IGD | 402,268 | +20,518 | $1,999 |
| ACRI CAPITAL ACQUISITION COR |
178,500 | +18,500 | $1,974 |
| ACAC | 178,500 | +18,500 | $1,974 |
| CLOUGH GLOBAL EQUITY FD |
331,425 | +90,352 | $1,964 |
| GLQ | 331,425 | +90,352 | $1,964 |
| ADAM NAT RES FD INC |
93,806 | +35,762 | $1,935 |
| PEO | 93,806 | +35,762 | $1,935 |
| BLACKSTONE STRATEGIC CRED 20 |
166,112 | +1,953 | $1,880 |
| BGB | 166,112 | +1,953 | $1,880 |
| PGIM SHORT DUR HIG YLD OPP F |
124,512 | +101,216 | $1,868 |
| SDHY | 124,512 | +101,216 | $1,868 |
| MARS ACQUISITION CORP |
175,000 | UNCH | $1,860 |
| MARX | 175,000 | UNCH | $1,860 |
| BLACKROCK INVT QUALITY MUN T |
155,860 | +23,424 | $1,848 |
| BKN | 155,860 | +23,424 | $1,848 |
| BLACKROCK MUNIYIELD QUALITY |
177,294 | +7,282 | $1,835 |
| MQT | 177,294 | +7,282 | $1,835 |
| NUVEEN CR STRATEGIES INCOME |
346,484 | -60,406 | $1,809 |
| JQC | 346,484 | -60,406 | $1,809 |
| ROYCE MICRO CAP TR INC |
195,828 | +81,135 | $1,809 |
| RMT | 195,828 | +81,135 | $1,809 |
| BNY MELLON MUN INCOME INC |
277,139 | +14,893 | $1,801 |
| DMF | 277,139 | +14,893 | $1,801 |
| ABRDN GLOBAL DYNAMIC DIVIDEN |
191,729 | +79,764 | $1,791 |
| AGD | 191,729 | +79,764 | $1,791 |
| HUDSON ACQUISITION I CORP |
167,927 | UNCH | $1,770 |
| HUDA | 167,927 | UNCH | $1,770 |
| LAZARD GLOBAL TOTAL RETURN & |
113,500 | +37,837 | $1,739 |
| LGI | 113,500 | +37,837 | $1,739 |
| FIRST TR ENERGY INCOME & GRO (FEN) |
118,550 | -6,216 | $1,717 |
| FEN | 118,550 | -6,216 | $1,717 |
| GABELLI HLTHCARE & WELLNESS |
180,360 | +62,866 | $1,683 |
| GRX | 180,360 | +62,866 | $1,683 |
| BLUE WORLD ACQUISITION CORP |
151,435 | UNCH | $1,669 |
| BWAQ | 151,435 | UNCH | $1,669 |
| ALPHATIME ACQUISITION CORP |
154,100 | UNCH | $1,653 |
| ATMC | 154,100 | UNCH | $1,653 |
| DENALI CAPITAL ACQUISITN COR |
162,177 | UNCH | $1,649 |
| DECA | 162,177 | UNCH | $1,649 |
| INVESCO TR INVT GRADE NEW YO |
158,350 | +21,364 | $1,648 |
| VTN | 158,350 | +21,364 | $1,648 |
| HIGHLAND OPPORTUNITIES |
212,709 | +22,181 | $1,636 |
| HFRO | 212,709 | +22,181 | $1,636 |
| POWERUP ACQUISITION CORP |
150,000 | UNCH | $1,636 |
| PWUP | 150,000 | UNCH | $1,636 |
| SPREE ACQUISITION CORP 1 LTD |
$1,629 | ||
| SHAP | 149,999 | UNCH | $1,620 |
| SHAP.WT | 308,980 | UNCH | $9 |
| PGIM HIGH YIELD BOND FUND IN (ISD) |
130,332 | +111,928 | $1,606 |
| ISD | 130,332 | +111,928 | $1,606 |
| ALPHAVEST ACQUISITION CORP |
149,997 | -194,589 | $1,605 |
| ATMV | 149,997 | -194,589 | $1,605 |
| BLEUACACIA LTD |
150,000 | UNCH | $1,598 |
| BLEU | 150,000 | UNCH | $1,598 |
| DMY SQUARED TECHNOLOGY GROUP |
$1,582 | ||
| DMYY | 148,980 | +103,081 | $1,579 |
| DMYY.WT | 22,759 | UNCH | $3 |
| FEDERATED HERMES PREM MUNI I |
143,071 | +321 | $1,572 |
| FMN | 143,071 | +321 | $1,572 |
| EATON VANCE CALIF MUN BD FD |
171,171 | -28,689 | $1,566 |
| EVM | 171,171 | -28,689 | $1,566 |
| BOWEN ACQUISITION CORP |
150,000 | UNCH | $1,548 |
| BOWN | 150,000 | UNCH | $1,548 |
| FLAHERTY & CRUMRINE TOTAL RE |
104,416 | +35,951 | $1,519 |
| FLC | 104,416 | +35,951 | $1,519 |
| FOCUS IMPACT BH3 ACQUISITION |
143,836 | -55,933 | $1,499 |
| BHAC | 143,836 | -55,933 | $1,499 |
| INVESCO PA VALUE MUN INC TR |
147,826 | +1,668 | $1,478 |
| VPV | 147,826 | +1,668 | $1,478 |
| VOYA GLBL ADV & PREM OPP FD |
172,698 | +12,115 | $1,471 |
| IGA | 172,698 | +12,115 | $1,471 |
| GOLDEN STAR ACQUISITION CORP |
140,000 | UNCH | $1,459 |
| GODN | 140,000 | UNCH | $1,459 |
| NEW AMER HIGH INCOME FD INC |
202,014 | +35,892 | $1,422 |
| HYB | 202,014 | +35,892 | $1,422 |
| ALPHA STAR ACQUISITION CORP |
125,153 | UNCH | $1,400 |
| ALSA | 125,153 | UNCH | $1,400 |
| CENTRAL GARDEN & PET CO |
31,080 | +31,080 | $1,369 |
| CENTA | 31,080 | +31,080 | $1,369 |
| TENX KEANE ACQUISITION |
121,349 | UNCH | $1,329 |
| TENK | 121,349 | UNCH | $1,329 |
| ABRDN GLOBAL INFRA INCOME FU |
73,496 | +19,776 | $1,319 |
| ASGI | 73,496 | +19,776 | $1,319 |
| GRACELL BIOTECHNOLOGIES INC |
130,779 | +130,779 | $1,313 |
| GRCL | 130,779 | +130,779 | $1,313 |
| FIRST TR SR FLTG RATE INCOME (FCT) |
128,727 | +2,164 | $1,299 |
| FCT | 128,727 | +2,164 | $1,299 |
| PAPAYA GRWT OPPORTUNITY CORP |
120,342 | UNCH | $1,294 |
| PPYA | 120,342 | UNCH | $1,294 |
| KEEN VISION ACQUISITION CORP |
125,000 | +125,000 | $1,291 |
| KVAC | 125,000 | +125,000 | $1,291 |
| BANYAN ACQUISITION CORPORATI |
$1,278 | ||
| BYN | 100,000 | -300,000 | $1,090 |
| BYN.WT | 509,088 | -10,000 | $188 |
| EATON VANCE TAX ADVANTAGED G |
53,665 | +33,755 | $1,269 |
| ETO | 53,665 | +33,755 | $1,269 |
| PIONEER HIGH INCOME FUND INC (PHT) |
171,729 | -76,713 | $1,228 |
| PHT | 171,729 | -76,713 | $1,228 |
| CLOUGH GLOBAL OPPORTUNITIES |
253,757 | UNCH | $1,193 |
| GLO | 253,757 | UNCH | $1,193 |
| BLACKSTONE SENI FLTN RAT 202 |
88,261 | +4,877 | $1,178 |
| BSL | 88,261 | +4,877 | $1,178 |
| ENPHASE ENERGY INC |
$1,177 | ||
| NOTE 3 0 | 1,315,000 | +1,315,000 | $1,177 |
| ABRDN NATL MUN INCOME FD |
112,370 | +11,791 | $1,147 |
| VFL | 112,370 | +11,791 | $1,147 |
| LIBERTY RES ACQUISITION CORP |
103,561 | UNCH | $1,132 |
| LIBY | 103,561 | UNCH | $1,132 |
| NORTHVIEW ACQUISITION CORP |
99,348 | UNCH | $1,111 |
| NVAC | 99,348 | UNCH | $1,111 |
| PIONEER FLOATING RATE FUND I (PHD) |
119,581 | -11,525 | $1,097 |
| PHD | 119,581 | -11,525 | $1,097 |
| ATHENA TECHNOLOGY ACQ CORP I |
$1,091 | ||
| ATEK | 99,000 | UNCH | $1,070 |
| ATEK.WT | 845,264 | UNCH | $21 |
| AURA FAT PROJS ACQUISITION C |
100,000 | UNCH | $1,087 |
| AFAR | 100,000 | UNCH | $1,087 |
| NUVEEN S&P 500 BUY WRITE INC |
84,134 | +84,134 | $1,079 |
| BXMX | 84,134 | +84,134 | $1,079 |
| TRI CONTL CORP |
37,093 | -17,465 | $1,069 |
| TY | 37,093 | -17,465 | $1,069 |
| TMT ACQUISITION CORP |
100,000 | UNCH | $1,052 |
| TMTC | 100,000 | UNCH | $1,052 |
| BARINGS GLOBAL SHORT DURATIO |
75,669 | +53,739 | $1,017 |
| BGH | 75,669 | +53,739 | $1,017 |
| JOHN HANCOCK HEDGED EQUITY & |
101,198 | +69,721 | $1,017 |
| HEQ | 101,198 | +69,721 | $1,017 |
| OAK WOODS ACQUISITION CORP |
95,000 | UNCH | $1,000 |
| OAKU | 95,000 | UNCH | $1,000 |
| FINTECH ECOSYSTEM DEVE |
91,612 | +71,664 | $981 |
| FEXD | 91,612 | +71,664 | $981 |
| FLAHERTY & CRUMRINE PFD INCO |
98,228 | +54,057 | $970 |
| PFD | 98,228 | +54,057 | $970 |
| DUFF & PHELPS UTLITY AND INF |
105,707 | +105,707 | $969 |
| DPG | 105,707 | +105,707 | $969 |
| KEYARCH ACQUISITION CORP |
89,032 | UNCH | $968 |
| KYCH | 89,032 | UNCH | $968 |
| SAGALIAM ACQUISITION CORP |
87,897 | UNCH | $960 |
| SAGA | 87,897 | UNCH | $960 |
| DISTOKEN ACQUISITION CORP |
89,998 | -35,002 | $954 |
| DIST | 89,998 | -35,002 | $954 |
| NUVEEN VIRGINIA QLTY MUNCPL |
85,325 | +23,575 | $920 |
| NPV | 85,325 | +23,575 | $920 |
| LAMF GLOBAL VENTURES CORP I |
82,000 | UNCH | $881 |
| LGVC | 82,000 | UNCH | $881 |
| VOYA INFRASTRUCTURE INDLS & |
82,833 | -9,112 | $843 |
| IDE | 82,833 | -9,112 | $843 |
| ELLSWORTH GROWTH & INCOME FD |
101,004 | +24,603 | $816 |
| ECF | 101,004 | +24,603 | $816 |
| GLOBAL BLOCKCHAIN ACQUI CORP |
75,000 | +75,000 | $791 |
| GBBK | 75,000 | +75,000 | $791 |
| TG VENTURE ACQUISITION CORP |
70,262 | +70,262 | $762 |
| TGVC | 70,262 | +70,262 | $762 |
| INSIGHT SELECT INCOME FD |
47,205 | +6,755 | $754 |
| INSI | 47,205 | +6,755 | $754 |
| WESTERN ASSET INTER MUNI FD |
97,954 | +4,332 | $754 |
| SBI | 97,954 | +4,332 | $754 |
| NUVEEN ARIZONA QLTY MUN INC |
67,788 | +8,906 | $726 |
| NAZ | 67,788 | +8,906 | $726 |
| PATRIOT NATL BANCORP INC |
189,455 | UNCH | $726 |
| PNBK | 189,455 | UNCH | $726 |
| TEMPLETON EMERGING MKTS FD |
60,604 | +21,354 | $708 |
| EMF | 60,604 | +21,354 | $708 |
| PETIQ INC |
$662 | ||
| NOTE 4 | 653,000 | UNCH | $662 |
| MFS MUN INCOME TR |
126,655 | -32,386 | $655 |
| MFM | 126,655 | -32,386 | $655 |
| AURORA TECHNOLOGY ACQUISITIO |
145,855 | UNCH | $653 |
| ATAK | 145,855 | UNCH | $653 |
| BLACKROCK MUNIYIELD PA QLTY |
55,910 | -2,642 | $650 |
| MPA | 55,910 | -2,642 | $650 |
| WESTERN ASSET MUN HIGH INCOM |
99,708 | +6,460 | $640 |
| MHF | 99,708 | +6,460 | $640 |
| NEW GERMANY FD INC |
71,242 | +22,837 | $623 |
| GF | 71,242 | +22,837 | $623 |
| FIRST TR HIGH INCOME LONG (FSD) |
51,424 | -34,329 | $622 |
| FSD | 51,424 | -34,329 | $622 |
| SIZZLE ACQUISITION CORP |
55,832 | +55,832 | $615 |
| SZZL | 55,832 | +55,832 | $615 |
| SABA CAPITAL INCOME & OPRNT |
78,655 | +42,042 | $606 |
| BRW | 78,655 | +42,042 | $606 |
| GREEN PLAINS INC |
$602 | ||
| NOTE 2 | 575,000 | UNCH | $602 |
| GENERATION ASIA I ACQUISITIO |
$574 | ||
| GAQ | 52,253 | UNCH | $567 |
| GAQ.WT | 217,532 | UNCH | $7 |
| BLACKROCK ENERGY & RES TR |
44,990 | -14,159 | $560 |
| BGR | 44,990 | -14,159 | $560 |
| BLACKROCK INNOVATION AND GRW |
75,971 | -126,974 | $557 |
| BIGZ | 75,971 | -126,974 | $557 |
| CLIMATEROCK |
49,568 | UNCH | $545 |
| CLRC | 49,568 | UNCH | $545 |
| EATON VANCE NEW YORK MUN BD |
55,166 | -11,683 | $532 |
| ENX | 55,166 | -11,683 | $532 |
| EATON VANCE TAX MNGED BUY WR |
38,085 | +38,085 | $494 |
| ETB | 38,085 | +38,085 | $494 |
| RIVERNORTH FLEXIBLE MUNI INC |
36,821 | +36,821 | $482 |
| RFMZ | 36,821 | +36,821 | $482 |
| FLAHERTY & CRUMRINE PFD INCO |
60,226 | +20,641 | $479 |
| PFO | 60,226 | +20,641 | $479 |
| BLACKSTONE LONG SHORT CR INC |
41,697 | -25,812 | $477 |
| BGX | 41,697 | -25,812 | $477 |
| ZALATORIS II ACQUISITION COR |
43,940 | +43,940 | $468 |
| ZLS | 43,940 | +43,940 | $468 |
| HANCOCK JOHN INCOME SECS TR |
41,897 | +20,582 | $456 |
| JHS | 41,897 | +20,582 | $456 |
| VERITONE INC |
$427 | ||
| NOTE 1 | 1,725,000 | +1,725,000 | $427 |
| LMP CAP & INCOME FD INC |
29,818 | -16,522 | $418 |
| SCD | 29,818 | -16,522 | $418 |
| SOURCE CAP INC |
9,778 | -4,471 | $395 |
| SOR | 9,778 | -4,471 | $395 |
| PIMCO CALIF MUN INCOME FD II |
67,903 | +30,330 | $394 |
| PCK | 67,903 | +30,330 | $394 |
| ABRDN EMRG MKTS EQTY INCM FD |
75,055 | +12,689 | $384 |
| AEF | 75,055 | +12,689 | $384 |
| ALLIANCEBERNSTEIN GLOBAL HIG |
36,712 | +36,712 | $372 |
| AWF | 36,712 | +36,712 | $372 |
| MAINSTAY CBRE GBL INFRA MEG |
28,620 | +28,620 | $371 |
| MEGI | 28,620 | +28,620 | $371 |
| BANCROFT FD LTD |
22,484 | -664 | $359 |
| BCV | 22,484 | -664 | $359 |
| APOLLO SR FLOATING RATE FD I |
26,076 | -28,077 | $346 |
| AFT | 26,076 | -28,077 | $346 |
| COHEN & STEERS QUALITY INCOM |
26,527 | +26,527 | $325 |
| RQI | 26,527 | +26,527 | $325 |
| QOMOLANGMA ACQUISITION CORP |
29,995 | -67,895 | $323 |
| QOMO | 29,995 | -67,895 | $323 |
| THORNBURG INCM BUILDER OPP T |
20,347 | +20,347 | $316 |
| TBLD | 20,347 | +20,347 | $316 |
| SPROTT FOCUS TR INC |
38,387 | +26,819 | $307 |
| FUND | 38,387 | +26,819 | $307 |
| BANNIX ACQUISITION CORP |
26,277 | UNCH | $284 |
| BNIX | 26,277 | UNCH | $284 |
| SWISS HELVETIA FD INC |
32,979 | +4,450 | $270 |
| SWZ | 32,979 | +4,450 | $270 |
| AI TRANSN ACQUISITION CORP |
25,000 | +25,000 | $255 |
| AITRU | 25,000 | +25,000 | $255 |
| PALO ALTO NETWORKS INC |
835 | +835 | $246 |
| PANW | 835 | +835 | $246 |
| ACRI CAPITAL ACQUISITION COR |
116,521 | UNCH | $217 |
| ACACW | 116,521 | UNCH | $217 |
| FLAME ACQUISITION CORP |
$193 | ||
| FLME.WT | 99,999 | UNCH | $193 |
| PGIM GLOBAL HIGH YIELD FD FO |
16,883 | -6,648 | $192 |
| GHY | 16,883 | -6,648 | $192 |
| VOYA EMERGING MKTS HIGH DIVI |
35,823 | UNCH | $190 |
| IHD | 35,823 | UNCH | $190 |
| BLACKROCK MUNIASSETS FD INC |
15,578 | -38,496 | $165 |
| MUA | 15,578 | -38,496 | $165 |
| WESTERN ASSET INVESTMENT GRA |
10,817 | +10,817 | $130 |
| PAI | 10,817 | +10,817 | $130 |
| NUVEEN MASSACHUSETS QLT MUN |
11,523 | UNCH | $121 |
| NMT | 11,523 | UNCH | $121 |
| FLYEXCLUSIVE INC |
$74 | ||
| FLYX.WT | 337,618 | +337,618 | $74 |
| ANDRETTI ACQUISITION CORP |
$70 | ||
| WNNR.WT | 254,329 | UNCH | $70 |
| AMPRIUS TECHNOLOGIES INC |
$65 | ||
| AMPX.WT | 167,227 | -128,722 | $65 |
| CONCORD ACQUISITION CORP III |
$58 | ||
| CNDB.WT | 578,133 | UNCH | $58 |
| METALS ACQUISITION LIMITED |
$56 | ||
| MTAL.WT | 32,725 | -10,590 | $56 |
| TRAILBLAZER MERGER CORP I |
538,763 | UNCH | $55 |
| TBMCR | 538,763 | UNCH | $55 |
| BATTERY FUTURE ACQUISITION C |
$53 | ||
| BFAC.WT | 530,225 | UNCH | $53 |
| ALTERNUS CLEAN ENERGY INC |
29,395 | +29,395 | $44 |
| ALCE | 29,395 | +29,395 | $44 |
| 10X CAPITAL VENTURE ACQ III |
$44 | ||
| VCXB.WT | 780,731 | UNCH | $44 |
| MARBLEGATE ACQUISITION CORP |
1,380,948 | UNCH | $41 |
| GATEW | 1,380,948 | UNCH | $41 |
| SOUTHLAND HLDGS INC |
$40 | ||
| SLND.WT | 94,653 | -13,849 | $40 |
| AMBIPAR EMERGENCY RESPONSE |
$33 | ||
| AMBI.WT | 84,139 | -4,337 | $33 |
| SK GROWTH OPPORTUNITIES CORP |
473,002 | UNCH | $33 |
| SKGRW | 473,002 | UNCH | $33 |
| CONCORD ACQUISITION CORP II |
$32 | ||
| CNDA.WT | 244,040 | UNCH | $32 |
| HUDSON ACQUISITION I CORP |
167,927 | UNCH | $27 |
| HUDAR | 167,927 | UNCH | $27 |
| ENPHYS ACQUISITION CORP |
$27 | ||
| NFYS.WT | 543,699 | UNCH | $27 |
| RIGEL RESOURCE ACQ CORP |
$26 | ||
| RRAC.WT | 212,704 | UNCH | $26 |
| KENSINGTON CAPITAL ACQUISITI |
$25 | ||
| KCGI.WT | 252,780 | UNCH | $25 |
| EVEREST CONSOLIDATOR ACQ COR |
$25 | ||
| MNTN.WT | 188,966 | UNCH | $25 |
| PROOF ACQUISITION CORP I |
$20 | ||
| PACI.WT | 180,312 | -32,262 | $20 |
| INTEGRATED RAIL AND RES ACQ |
$17 | ||
| IRRX.WT | 166,597 | UNCH | $17 |
| EVE MOBILITY ACQUISITION COR |
$15 | ||
| EVE.WT | 367,217 | UNCH | $15 |
| OAK WOODS ACQUISITION CORP |
95,000 | UNCH | $14 |
| OAKUR | 95,000 | UNCH | $14 |
| PEGASUS DIGITAL MOBILITY ACQ |
$14 | ||
| PGSS.WT | 169,111 | UNCH | $14 |
| OSIRIS ACQUISITION CORP |
$13 | ||
| OSI.WT | 422,280 | UNCH | $13 |
| SOUTHPORT ACQUISITION CORP |
$12 | ||
| PORT.WT | 477,203 | UNCH | $12 |
| TG VENTURE ACQUISITION CORP |
581,796 | UNCH | $9 |
| TGVCW | 581,796 | UNCH | $9 |
| CORNER GROWTH ACQUISITION CO |
133,333 | UNCH | $8 |
| COOLW | 133,333 | UNCH | $8 |
| SDCL EDGE ACQUISITION CORP |
$8 | ||
| SEDA.WT | 266,635 | UNCH | $8 |
| TRISTAR ACQUISITION I CORP |
$8 | ||
| TRIS.WT | 324,880 | UNCH | $8 |
| TORTOISEECOFIN ACQUISITION C |
$8 | ||
| TRTL.WT | 84,456 | UNCH | $8 |
| INTEGRATED WELLNESS ACQ CORP |
$8 | ||
| WEL.WT | 237,873 | UNCH | $8 |
| ZALATORIS ACQUISITION CORP |
$7 | ||
| TCOA.WT | 171,770 | UNCH | $7 |
| FORTUNE RISE ACQUISITION COR |
155,473 | UNCH | $6 |
| FRLAW | 155,473 | UNCH | $6 |
| OCEANTECH ACQUISITIONS I COR |
256,310 | UNCH | $6 |
| OTECW | 256,310 | UNCH | $6 |
| RCF ACQUISITION CORP |
$6 | ||
| RCFA.WT | 118,227 | UNCH | $6 |
| HNR ACQUISITION CORP |
$5 | ||
| HNRA.WT | 99,002 | -46,020 | $5 |
| AP ACQUISITION CORP |
$4 | ||
| APCA.WT | 124,027 | UNCH | $4 |
| CARTESIAN GROWTH CORP II |
256,173 | UNCH | $4 |
| RENEW | 256,173 | UNCH | $4 |
| ALTITUDE ACQUISITION CORP |
135,000 | UNCH | $3 |
| ALTUW | 135,000 | UNCH | $3 |
| CHURCHILL CAPITAL CORP VII |
$3 | ||
| CVII.WT | 23,400 | UNCH | $3 |
| ROSS ACQUISITION CORP II |
$3 | ||
| ROSS.WT | 49,999 | UNCH | $3 |
| BITE ACQUISITION CORP |
$2 | ||
| BITE.WT | 81,833 | UNCH | $2 |
| LEARN CW INVESTMENT COR |
$2 | ||
| LCW.WT | 79,900 | UNCH | $2 |
| MARIADB PLC |
$2 | ||
| MRDB.WT | 49,811 | -3,880 | $2 |
| BLUERIVER ACQUISITION CORP |
$1 | ||
| BLUA.WT | 16,666 | UNCH | $1 |
| HH&L ACQUISITION CO |
$1 | ||
| HHLA.WT | 32,149 | UNCH | $1 |
| JAWS MUSTANG ACQUISITION COR |
$1 | ||
| JWSM.WT | 17,500 | UNCH | $1 |
| LIBERTY RES ACQUISITION CORP |
143,219 | UNCH | $1 |
| LIBYW | 143,219 | UNCH | $1 |
| MAGNUM OPUS ACQUISITION LTD |
$1 | ||
| OPA.WT | 49,999 | UNCH | $1 |
| OUSTER INC |
$1 | ||
| OUST.WTA | 41,936 | -20,196 | $1 |
| ARMADA ACQUISITION CORP I |
135,025 | UNCH | <$1 |
| AACIW | 135,025 | UNCH | $0 |
| AFRICAN AGRICULTURE HOLDINGS |
99,501 | +99,501 | <$1 |
| AAGRW | 99,501 | +99,501 | $0 |
| ABLE VIEW GLOBAL INC |
184,688 | -2,725 | <$1 |
| ABLVW | 184,688 | -2,725 | $0 |
| ATLANTIC COASTAL AQSTN CORP |
652,964 | UNCH | <$1 |
| ACABW | 652,964 | UNCH | $0 |
| ALSET CAPITAL ACQUISITION CO |
357,538 | UNCH | <$1 |
| ACAXR | 357,538 | UNCH | $0 |
| ALSET CAPITAL ACQUISITION CO |
154,910 | -1,877 | <$1 |
| ACAXW | 154,910 | -1,877 | $0 |
| EDOC ACQUISITION CORP |
100,000 | UNCH | <$1 |
| ADOCR | 100,000 | UNCH | $0 |
| EDOC ACQUISITION CORP |
100,000 | UNCH | <$1 |
| ADOCW | 100,000 | UNCH | $0 |
| ALTENERGY ACQUISITION CORP |
146,656 | UNCH | <$1 |
| AEAEW | 146,656 | UNCH | $0 |
| AERIES TECHNOLOGY INC |
193,005 | +193,005 | <$1 |
| AERTW | 193,005 | +193,005 | $0 |
| AURA FAT PROJS ACQUISITION C |
668,803 | UNCH | <$1 |
| AFARW | 668,803 | UNCH | $0 |
| AIB ACQUISITION CORPORATION |
145,810 | UNCH | <$1 |
| AIBBR | 145,810 | UNCH | $0 |
| AIMFINITY INVESTMENT CORP I |
475,465 | UNCH | <$1 |
| AIMAW | 475,465 | UNCH | $0 |
| AIRSHIP AI HLDGS INC |
61,737 | +61,737 | <$1 |
| AISPW | 61,737 | +61,737 | $0 |
| ALCHEMY INVTS ACQUISITN CORP |
201,748 | UNCH | <$1 |
| ALCYW | 201,748 | UNCH | $0 |
| ALPHA STAR ACQUISITION CORP |
188,293 | UNCH | <$1 |
| ALSAR | 188,293 | UNCH | $0 |
| ALPHA STAR ACQUISITION CORP |
188,293 | UNCH | <$1 |
| ALSAW | 188,293 | UNCH | $0 |
| ROYALTY MGMT HLDG CORP |
85,060 | -14,940 | <$1 |
| AMAOW | 85,060 | -14,940 | $0 |
| AROGO CAPITAL ACQUISITION CO |
299,981 | UNCH | <$1 |
| AOGOW | 299,981 | UNCH | $0 |
| STONEBRIDGE ACQUISITION CORP |
99,025 | -22,825 | <$1 |
| APACW | 99,025 | -22,825 | $0 |
| ALPHA PARTNERS TECH MERGR CO |
121,099 | UNCH | <$1 |
| APTMW | 121,099 | UNCH | $0 |
| APX ACQUISITION CORP I |
139,672 | UNCH | <$1 |
| APXIW | 139,672 | UNCH | $0 |
| AQUARON ACQUISITION CORP |
148,114 | UNCH | <$1 |
| AQUNR | 148,114 | UNCH | $0 |
| ARROWROOT ACQUISITION CORP |
61,000 | UNCH | <$1 |
| ARRWW | 61,000 | UNCH | $0 |
| A SPAC I ACQUISITION CORP |
145,688 | UNCH | <$1 |
| ASCAR | 145,688 | UNCH | $0 |
| A SPAC I ACQUISITION CORP |
106,869 | UNCH | <$1 |
| ASCAW | 106,869 | UNCH | $0 |
| A SPAC II ACQUISITION CORP |
408,681 | UNCH | <$1 |
| ASCBR | 408,681 | UNCH | $0 |
| A SPAC II ACQUISITION CORP |
204,340 | UNCH | <$1 |
| ASCBW | 204,340 | UNCH | $0 |
| AURORA TECHNOLOGY ACQUISITIO |
933,094 | UNCH | <$1 |
| ATAKR | 933,094 | UNCH | $0 |
| ALPHAVEST ACQUISITION CORP |
344,586 | UNCH | <$1 |
| ATMVR | 344,586 | UNCH | $0 |
| 180 LIFE SCIENCES CORP |
223,232 | -52,743 | <$1 |
| ATNFW | 223,232 | -52,743 | $0 |
| ACHARI VENTURES HLDGS CORP I |
98,682 | UNCH | <$1 |
| AVHIW | 98,682 | UNCH | $0 |
| AERWINS TECHNOLOGIES INC |
62,349 | -39,052 | <$1 |
| AWINW | 62,349 | -39,052 | $0 |
| BLOCKCHAIN COINVSTRS ACQ CRP |
189,873 | UNCH | <$1 |
| BCSAW | 189,873 | UNCH | $0 |
| FOCUS IMPACT BH3 ACQUISITION |
98,673 | UNCH | <$1 |
| BHACW | 98,673 | UNCH | $0 |
| BELLEVUE LIFE SCNCS AQSTN CO |
100,000 | UNCH | <$1 |
| BLACR | 100,000 | UNCH | $0 |
| BELLEVUE LIFE SCNCS AQSTN CO |
100,000 | UNCH | <$1 |
| BLACW | 100,000 | UNCH | $0 |
| BLEUACACIA LTD |
330,960 | UNCH | <$1 |
| BLEUR | 330,960 | UNCH | $0 |
| BLEUACACIA LTD |
168,595 | UNCH | <$1 |
| BLEUW | 168,595 | UNCH | $0 |
| BANNIX ACQUISITION CORP |
64,098 | UNCH | <$1 |
| BNIXR | 64,098 | UNCH | $0 |
| BANNIX ACQUISITION CORP |
64,098 | UNCH | <$1 |
| BNIXW | 64,098 | UNCH | $0 |
| BANZAI INTERNATIONAL INC |
97,479 | +97,479 | <$1 |
| BNZIW | 97,479 | +97,479 | $0 |
| BLUE OCEAN ACQUISITION CORP |
262,802 | UNCH | <$1 |
| BOCNW | 262,802 | UNCH | $0 |
| BOWEN ACQUISITION CORP |
150,000 | UNCH | <$1 |
| BOWNR | 150,000 | UNCH | $0 |
| BROAD CAPITAL ACQUISITION CO |
228,043 | UNCH | <$1 |
| BRACR | 228,043 | UNCH | $0 |
| BREEZE HOLDINGS ACQUISITN CO |
100,000 | UNCH | <$1 |
| BREZR | 100,000 | UNCH | $0 |
| BREEZE HOLDINGS ACQUISITN CO |
100,000 | UNCH | <$1 |
| BREZW | 100,000 | UNCH | $0 |
| BURTECH ACQUISITION CORP |
1,172,880 | UNCH | <$1 |
| BRKHW | 1,172,880 | UNCH | $0 |
| BROOGE ENERGY LTD |
303,005 | -15,542 | <$1 |
| BROGW | 303,005 | -15,542 | $0 |
| BLUE WORLD ACQUISITION CORP |
308,142 | UNCH | <$1 |
| BWAQR | 308,142 | UNCH | $0 |
| BLUE WORLD ACQUISITION CORP |
157,472 | UNCH | <$1 |
| BWAQW | 157,472 | UNCH | $0 |
| BYNORDIC ACQUISITION CORP |
208,527 | UNCH | <$1 |
| BYNOW | 208,527 | UNCH | $0 |
| CAPTIVISION INC |
611,415 | +611,415 | <$1 |
| CAPTW | 611,415 | +611,415 | $0 |
| CACTUS ACQUISITION CORP 1 LT |
98,809 | UNCH | <$1 |
| CCTSW | 98,809 | UNCH | $0 |
| COMPASS DIGITAL ACQUISITN CO |
182,735 | UNCH | <$1 |
| CDAQW | 182,735 | UNCH | $0 |
| CONDUIT PHARMACEUTICALS INC |
225,727 | -41,669 | <$1 |
| CDTTW | 225,727 | -41,669 | $0 |
| CETUS CAP ACQUISITION CORP |
114,912 | UNCH | <$1 |
| CETUR | 114,912 | UNCH | $0 |
| CETUS CAP ACQUISITION CORP |
114,712 | UNCH | <$1 |
| CETUW | 114,712 | UNCH | $0 |
| CF ACQUISITION CORP VII |
139,709 | UNCH | <$1 |
| CFFSW | 139,709 | UNCH | $0 |
| CARTICA ACQUISITION CORP |
299,098 | UNCH | <$1 |
| CITEW | 299,098 | UNCH | $0 |
| CLOVER LEAF CAPITAL CORP |
290,100 | UNCH | <$1 |
| CLOER | 290,100 | UNCH | $0 |
| CLIMATEROCK |
389,095 | UNCH | <$1 |
| CLRCR | 389,095 | UNCH | $0 |
| CLIMATEROCK |
194,547 | UNCH | <$1 |
| CLRCW | 194,547 | UNCH | $0 |
| CAPITALWORKS EMNG MKTS ACQST |
174,709 | UNCH | <$1 |
| CMCAW | 174,709 | UNCH | $0 |
| COMPOSECURE INC |
16,519 | -5,227 | <$1 |
| CMPOW | 16,519 | -5,227 | $0 |
| CANNA GLOBAL ACQUISITION COR |
487,676 | UNCH | <$1 |
| CNGLW | 487,676 | UNCH | $0 |
| ENVOY MEDICAL INC |
43,850 | +43,850 | <$1 |
| COCHW | 43,850 | +43,850 | $0 |
| CONX CORP |
124,999 | UNCH | <$1 |
| CONXW | 124,999 | UNCH | $0 |
| FREIGHTOS LTD |
38,639 | -27,667 | <$1 |
| CRGOW | 38,639 | -27,667 | $0 |
| CSLM ACQUISITION CORP |
717,337 | UNCH | <$1 |
| CSLMR | 717,337 | UNCH | $0 |
| CSLM ACQUISITION CORP |
358,668 | UNCH | <$1 |
| CSLMW | 358,668 | UNCH | $0 |
| CONSTELLATION ACQUISITN CORP |
<$1 | ||
| CSTA.WT | 19,332 | UNCH | $0 |
| CARMELL CORPORATION |
96,032 | -603 | <$1 |
| CTCXW | 96,032 | -603 | $0 |
| DENALI CAPITAL ACQUISITN COR |
162,244 | UNCH | <$1 |
| DECAW | 162,244 | UNCH | $0 |
| DIGITAL HEALTH ACQUISITION C |
196,140 | UNCH | <$1 |
| DHACW | 196,140 | UNCH | $0 |
| DHC ACQUISITION CORP |
33,865 | UNCH | <$1 |
| DHCAW | 33,865 | UNCH | $0 |
| DISTOKEN ACQUISITION CORP |
125,000 | UNCH | <$1 |
| DISTR | 125,000 | UNCH | $0 |
| DISTOKEN ACQUISITION CORP |
125,000 | UNCH | <$1 |
| DISTW | 125,000 | UNCH | $0 |
| DEEP MEDICINE ACQUISITION CO |
369,302 | UNCH | <$1 |
| DMAQR | 369,302 | UNCH | $0 |
| DP CAP ACQUISITION CORP I |
141,861 | UNCH | <$1 |
| DPCSW | 141,861 | UNCH | $0 |
| DUET ACQUISITION CORP |
247,820 | UNCH | <$1 |
| DUETW | 247,820 | UNCH | $0 |
| EDIFY ACQUISITION CORP |
61,000 | UNCH | <$1 |
| EACPW | 61,000 | UNCH | $0 |
| ECD AUTOMOTIVE DESIGN INC |
132,774 | +132,774 | <$1 |
| ECDAW | 132,774 | +132,774 | $0 |
| EMBRACE CHANGE ACQUISITN COR |
193,214 | UNCH | <$1 |
| EMCGR | 193,214 | UNCH | $0 |
| EMBRACE CHANGE ACQUISITN COR |
193,214 | UNCH | <$1 |
| EMCGW | 193,214 | UNCH | $0 |
| FTAC EMERALD ACQUISITION COR |
329,268 | UNCH | <$1 |
| EMLDW | 329,268 | UNCH | $0 |
| ENERGEM CORP |
119,380 | UNCH | <$1 |
| ENCPW | 119,380 | UNCH | $0 |
| ENGENE HOLDINGS INC |
127,339 | +127,339 | <$1 |
| ENGNW | 127,339 | +127,339 | $0 |
| ESGEN ACQUISITION CORP |
265,868 | UNCH | <$1 |
| ESACW | 265,868 | UNCH | $0 |
| ESGL HLDGS LTD |
82,203 | +82,203 | <$1 |
| ESGLW | 82,203 | +82,203 | $0 |
| ESH ACQUISITION CORP |
600,000 | UNCH | <$1 |
| ESHAR | 600,000 | UNCH | $0 |
| EUDA HEALTH HOLDINGS LTD |
141,676 | -1,486 | <$1 |
| EUDAW | 141,676 | -1,486 | $0 |
| EVERGREEN CORPORATION |
332,544 | UNCH | <$1 |
| EVGRW | 332,544 | UNCH | $0 |
| FINTECH ECOSYSTEM DEVE |
24,669 | UNCH | <$1 |
| FEXDR | 24,669 | UNCH | $0 |
| FINTECH ECOSYSTEM DEVE |
12,334 | UNCH | <$1 |
| FEXDW | 12,334 | UNCH | $0 |
| FUTURE HEALTH ESG CORP |
111,677 | UNCH | <$1 |
| FHLTW | 111,677 | UNCH | $0 |
| FOCUS IMPACT ACQUISITION COR |
122,225 | UNCH | <$1 |
| FIACW | 122,225 | UNCH | $0 |
| FRONTIER INVESTMENT CORP |
146,804 | UNCH | <$1 |
| FICVW | 146,804 | UNCH | $0 |
| FEUTUNE LIGHT ACQUISITION CO |
359,290 | UNCH | <$1 |
| FLFVR | 359,290 | UNCH | $0 |
| FEUTUNE LIGHT ACQUISITION CO |
359,290 | UNCH | <$1 |
| FLFVW | 359,290 | UNCH | $0 |
| FINNOVATE ACQUISITION CORP |
232,724 | UNCH | <$1 |
| FNVTW | 232,724 | UNCH | $0 |
| FOUR LEAF ACQUISITION CORP |
464,956 | UNCH | <$1 |
| FORLW | 464,956 | UNCH | $0 |
| FUTURETECH II ACQUISITION CO |
116,001 | UNCH | <$1 |
| FTIIW | 116,001 | UNCH | $0 |
| GOLDEN ARROW MERGER CORP |
211,702 | UNCH | <$1 |
| GAMCW | 211,702 | UNCH | $0 |
| GLOBAL BLOCKCHAIN ACQUI CORP |
654,647 | UNCH | <$1 |
| GBBKR | 654,647 | UNCH | $0 |
| GLOBAL BLOCKCHAIN ACQUI CORP |
654,647 | UNCH | <$1 |
| GBBKW | 654,647 | UNCH | $0 |
| GDEV INC |
136,267 | -1,492 | <$1 |
| GDEVW | 136,267 | -1,492 | $0 |
| GOLDENSTONE ACQUISITION LTD |
107,060 | UNCH | <$1 |
| GDSTR | 107,060 | UNCH | $0 |
| GOLDENSTONE ACQUISITION LTD |
107,060 | UNCH | <$1 |
| GDSTW | 107,060 | UNCH | $0 |
| GORES HOLDINGS IX INC |
1,527,830 | UNCH | <$1 |
| GHIXW | 1,527,830 | UNCH | $0 |
| GLOBALINK INVT INC |
192,445 | UNCH | <$1 |
| GLLIR | 192,445 | UNCH | $0 |
| GLOBALINK INVT INC |
192,445 | UNCH | <$1 |
| GLLIW | 192,445 | UNCH | $0 |
| GLOBAL STAR ACQUISITION INC |
205,392 | UNCH | <$1 |
| GLSTR | 205,392 | UNCH | $0 |
| GLOBAL STAR ACQUISITION INC |
205,392 | UNCH | <$1 |
| GLSTW | 205,392 | UNCH | $0 |
| AETHERIUM ACQUISITION CORP |
514,961 | UNCH | <$1 |
| GMFIW | 514,961 | UNCH | $0 |
| GOLDEN STAR ACQUISITION CORP |
140,000 | UNCH | <$1 |
| GODNR | 140,000 | UNCH | $0 |
| GLOBAL SYSTEMS DYNAMICS INC |
147,300 | UNCH | <$1 |
| GSDWW | 147,300 | UNCH | $0 |
| GLOBAL TECHNOLGY ACQSTN CORP |
98,647 | UNCH | <$1 |
| GTACW | 98,647 | UNCH | $0 |
| HEALTHCARE AI ACQUISITION CO |
275,549 | UNCH | <$1 |
| HAIAW | 275,549 | UNCH | $0 |
| HCM ACQUISITION CO |
485,346 | UNCH | <$1 |
| HCMAW | 485,346 | UNCH | $0 |
| HENNESSY CAPITAL INVST CORP |
558,924 | UNCH | <$1 |
| HCVIW | 558,924 | UNCH | $0 |
| GLOBAL GAS CORP DEL |
35,867 | +35,867 | <$1 |
| HGASW | 35,867 | +35,867 | $0 |
| HHG CAPITAL CORPORATION |
24,420 | UNCH | <$1 |
| HHGCR | 24,420 | UNCH | $0 |
| HHG CAPITAL CORPORATION |
24,420 | UNCH | <$1 |
| HHGCW | 24,420 | UNCH | $0 |
| HALL OF FAME RESORT & ENTMT |
206,424 | -43,413 | <$1 |
| HOFVW | 206,424 | -43,413 | $0 |
| HORIZON SPACE ACQUSTN I CORP |
246,133 | UNCH | <$1 |
| HSPOR | 246,133 | UNCH | $0 |
| HORIZON SPACE ACQUSTN I CORP |
246,133 | UNCH | <$1 |
| HSPOW | 246,133 | UNCH | $0 |
| INCEPTION GROWTH ACQUSTN LTD |
288,767 | UNCH | <$1 |
| IGTAR | 288,767 | UNCH | $0 |
| INCEPTION GROWTH ACQUSTN LTD |
144,383 | UNCH | <$1 |
| IGTAW | 144,383 | UNCH | $0 |
| INSIGHT ACQUISITION CORP |
61,625 | UNCH | <$1 |
| INAQW | 61,625 | UNCH | $0 |
| INTEGRAL ACQUISITION CORP 1 |
167,451 | UNCH | <$1 |
| INTEW | 167,451 | UNCH | $0 |
| INFLECTION PT ACQUISITN CRP |
249,998 | UNCH | <$1 |
| IPXXW | 249,998 | UNCH | $0 |
| IRIS ACQUISITION CORP |
81,248 | UNCH | <$1 |
| IRAAW | 81,248 | UNCH | $0 |
| ISRAEL ACQUISITIONS CORP |
397,864 | UNCH | <$1 |
| ISRLW | 397,864 | UNCH | $0 |
| INVESTCORP INDIA ACQUISTN CO |
288,058 | UNCH | <$1 |
| IVCAW | 288,058 | UNCH | $0 |
| INVESTCORP EUROPE ACQUISITIO |
633,294 | UNCH | <$1 |
| IVCBW | 633,294 | UNCH | $0 |
| SWIFTMERGE ACQUISITION CORP |
204,376 | UNCH | <$1 |
| IVCPW | 204,376 | UNCH | $0 |
| IX ACQUISITION CORP |
146,851 | UNCH | <$1 |
| IXAQW | 146,851 | UNCH | $0 |
| KAIROUS ACQUISITION CORP LTD |
176,458 | UNCH | <$1 |
| KACLR | 176,458 | UNCH | $0 |
| KAIROUS ACQUISITION CORP LTD |
88,229 | UNCH | <$1 |
| KACLW | 88,229 | UNCH | $0 |
| KERNEL GROUP HOLDINGS INC |
37,499 | UNCH | <$1 |
| KRNLW | 37,499 | UNCH | $0 |
| KEEN VISION ACQUISITION CORP |
125,000 | +125,000 | <$1 |
| KVACW | 125,000 | +125,000 | $0 |
| KEYARCH ACQUISITION CORP |
697,905 | UNCH | <$1 |
| KYCHR | 697,905 | UNCH | $0 |
| KEYARCH ACQUISITION CORP |
341,676 | UNCH | <$1 |
| KYCHW | 341,676 | UNCH | $0 |
| LAKESHORE ACQUISITION II COR |
120,525 | UNCH | <$1 |
| LBBBR | 120,525 | UNCH | $0 |
| LAKESHORE ACQUISITION II COR |
60,262 | UNCH | <$1 |
| LBBBW | 60,262 | UNCH | $0 |
| L CATTERTON ASIA ACQUISITION |
33,332 | UNCH | <$1 |
| LCAAW | 33,332 | UNCH | $0 |
| LANDCADIA HOLDINGS IV INC |
125,000 | UNCH | <$1 |
| LCAHW | 125,000 | UNCH | $0 |
| LEAFLY HOLDINGS INC |
99,903 | -10,833 | <$1 |
| LFLYW | 99,903 | -10,833 | $0 |
| SEMPER PARATUS ACQUISITION C |
236,314 | UNCH | <$1 |
| LGSTW | 236,314 | UNCH | $0 |
| LAMF GLOBAL VENTURES CORP I |
94,582 | UNCH | <$1 |
| LGVCW | 94,582 | UNCH | $0 |
| LAVORO LTD |
84,690 | -32,604 | <$1 |
| LVROW | 84,690 | -32,604 | $0 |
| MORINGA ACQUISITION CORP |
20,000 | UNCH | <$1 |
| MACAW | 20,000 | UNCH | $0 |
| MAQUIA CAPITAL ACQUISITION C |
196,555 | UNCH | <$1 |
| MAQCW | 196,555 | UNCH | $0 |
| MARS ACQUISITION CORP |
175,000 | UNCH | <$1 |
| MARXR | 175,000 | UNCH | $0 |
| MOUNTAIN & CO I ACQUISITN CO |
153,624 | UNCH | <$1 |
| MCAAW | 153,624 | UNCH | $0 |
| MONTEREY CAP ACQUISITION COR |
294,492 | UNCH | <$1 |
| MCACR | 294,492 | UNCH | $0 |
| MONTEREY CAP ACQUISITION COR |
290,925 | UNCH | <$1 |
| MCACW | 290,925 | UNCH | $0 |
| MOUNTAIN CREST ACQUSITN CRP |
200,090 | UNCH | <$1 |
| MCAFR | 200,090 | UNCH | $0 |
| COLISEUM ACQUISITION CORP |
84,369 | UNCH | <$1 |
| MITAW | 84,369 | UNCH | $0 |
| MOBIX LABS INC |
124,759 | +124,759 | <$1 |
| MOBXW | 124,759 | +124,759 | $0 |
| INFRARED CAMERAS HLDGS INC |
131,590 | +131,590 | <$1 |
| MSAIW | 131,590 | +131,590 | $0 |
| METAL SKY STAR ACQUISITION C |
435,555 | UNCH | <$1 |
| MSSAR | 435,555 | UNCH | $0 |
| METAL SKY STAR ACQUISITION C |
435,555 | UNCH | <$1 |
| MSSAW | 435,555 | UNCH | $0 |
| NEWBURY STREET ACQUISITN COR |
150,000 | UNCH | <$1 |
| NBSTW | 150,000 | UNCH | $0 |
| NEWCOURT ACQUISITION CORP |
144,965 | UNCH | <$1 |
| NCACW | 144,965 | UNCH | $0 |
| NOCO NOCO INC |
25,193 | -11,115 | <$1 |
| NCNCW | 25,193 | -11,115 | $0 |
| NABORS ENERGY TRANSITION COR |
499,999 | +499,999 | <$1 |
| NETDW | 499,999 | +499,999 | $0 |
| NIOCORP DEVS LTD |
140,861 | -29,638 | <$1 |
| NIOBW | 140,861 | -29,638 | $0 |
| NKGEN BIOTECH INC |
122,938 | +122,938 | <$1 |
| NKGNW | 122,938 | +122,938 | $0 |
| 99 ACQUISITION GROUP INC |
50,000 | +50,000 | <$1 |
| NNAGR | 50,000 | +50,000 | $0 |
| 99 ACQUISITION GROUP INC |
50,000 | +50,000 | <$1 |
| NNAGW | 50,000 | +50,000 | $0 |
| NOVA VISION ACQUISITION CORP |
72,560 | UNCH | <$1 |
| NOVVR | 72,560 | UNCH | $0 |
| NOVA VISION ACQUISITION CORP |
72,560 | UNCH | <$1 |
| NOVVW | 72,560 | UNCH | $0 |
| NEW PROVIDENCE ACQSITN CORP |
143,529 | UNCH | <$1 |
| NPABW | 143,529 | UNCH | $0 |
| NORTHERN REVIVAL ACQUISITION |
50,000 | UNCH | <$1 |
| NRACW | 50,000 | UNCH | $0 |
| NORTHERN STAR INVSTMNT CORP |
<$1 | ||
| NSTB.WT | 24,799 | UNCH | $0 |
| NUBIA BRAND INTERNATIONAL CO |
484,949 | -2,571 | <$1 |
| NUBIW | 484,949 | -2,571 | $0 |
| NORTHVIEW ACQUISITION CORP |
441,777 | UNCH | <$1 |
| NVACR | 441,777 | UNCH | $0 |
| NORTHVIEW ACQUISITION CORP |
217,170 | UNCH | <$1 |
| NVACW | 217,170 | UNCH | $0 |
| NVNI GROUP LIMITED |
199,456 | +199,456 | <$1 |
| NVNIW | 199,456 | +199,456 | $0 |
| NWTN INC |
18,130 | -4,263 | <$1 |
| NWTNW | 18,130 | -4,263 | $0 |
| OAK WOODS ACQUISITION CORP |
95,000 | UNCH | <$1 |
| OAKUW | 95,000 | UNCH | $0 |
| OCA ACQUISITION CORP |
95,769 | UNCH | <$1 |
| OCAXW | 95,769 | UNCH | $0 |
| ONYX ACQUISITION CO I |
141,788 | UNCH | <$1 |
| ONYXW | 141,788 | UNCH | $0 |
| SYNTEC OPTICS HLDGS INC |
51,926 | +51,926 | <$1 |
| OPTXW | 51,926 | +51,926 | $0 |
| OXUS ACQUISITION CORP |
73,236 | UNCH | <$1 |
| OXUSW | 73,236 | UNCH | $0 |
| PHOENIX BIOTECH ACQUISITION |
246,696 | UNCH | <$1 |
| PBAXW | 246,696 | UNCH | $0 |
| PROJECT ENERGY REIMAGINED AC |
216,907 | UNCH | <$1 |
| PEGRW | 216,907 | UNCH | $0 |
| PEPPERLIME HEALTH ACQUSTN CO |
299,999 | UNCH | <$1 |
| PEPLW | 299,999 | UNCH | $0 |
| PERCEPTION CAPITAL CORP III |
77,950 | UNCH | <$1 |
| PFTAW | 77,950 | UNCH | $0 |
| PATRIA LATIN AMRCN OPPRNTY A |
578,509 | UNCH | <$1 |
| PLAOW | 578,509 | UNCH | $0 |
| PLUM ACQUISITION CORP I |
37,394 | UNCH | <$1 |
| PLMIW | 37,394 | UNCH | $0 |
| PLUTONIAN ACQUISITION CORP |
76,066 | UNCH | <$1 |
| PLTNR | 76,066 | UNCH | $0 |
| PLUTONIAN ACQUISITION CORP |
75,916 | UNCH | <$1 |
| PLTNW | 75,916 | UNCH | $0 |
| PHP VENTURES ACQUISITION COR |
68,740 | UNCH | <$1 |
| PPHPR | 68,740 | UNCH | $0 |
| PHP VENTURES ACQUISITION COR |
34,370 | UNCH | <$1 |
| PPHPW | 34,370 | UNCH | $0 |
| PAPAYA GRWT OPPORTUNITY CORP |
600,926 | UNCH | <$1 |
| PPYAW | 600,926 | UNCH | $0 |
| PRENETICS GLOBAL LTD |
40,230 | -3,049 | <$1 |
| PRENW | 40,230 | -3,049 | $0 |
| PEARL HOLDINGS ACQUISITN COR |
363,673 | UNCH | <$1 |
| PRLHW | 363,673 | UNCH | $0 |
| PONO CAP THREE INC |
230,000 | UNCH | <$1 |
| PTHRW | 230,000 | UNCH | $0 |
| PONO CAP TWO INC |
365,274 | UNCH | <$1 |
| PTWOW | 365,274 | UNCH | $0 |
| GOAL ACQUISITIONS CORP |
128,000 | UNCH | <$1 |
| PUCKW | 128,000 | UNCH | $0 |
| POWERUP ACQUISITION CORP |
647,633 | UNCH | <$1 |
| PWUPW | 647,633 | UNCH | $0 |
| QUADRO ACQUISITION ONE CORP |
15,000 | UNCH | <$1 |
| QDROW | 15,000 | UNCH | $0 |
| QOMOLANGMA ACQUISITION CORP |
99,041 | UNCH | <$1 |
| QOMOR | 99,041 | UNCH | $0 |
| QOMOLANGMA ACQUISITION CORP |
99,041 | UNCH | <$1 |
| QOMOW | 99,041 | UNCH | $0 |
| RELATIVITY ACQUISITION CORP |
455,187 | UNCH | <$1 |
| RACYW | 455,187 | UNCH | $0 |
| REVELSTONE CAPITAL ACQSTN CO |
632,275 | UNCH | <$1 |
| RCACW | 632,275 | UNCH | $0 |
| ROADZEN INC |
132,951 | -15,138 | <$1 |
| RDZNW | 132,951 | -15,138 | $0 |
| RF ACQUISITION CORP |
379,435 | UNCH | <$1 |
| RFACR | 379,435 | UNCH | $0 |
| RF ACQUISITION CORP |
374,950 | UNCH | <$1 |
| RFACW | 374,950 | UNCH | $0 |
| RMG ACQUISITION CORP III |
15,660 | UNCH | <$1 |
| RMGCW | 15,660 | UNCH | $0 |
| ROTH CH ACQUISITION V CO |
89,490 | UNCH | <$1 |
| ROCLW | 89,490 | UNCH | $0 |
| REDWOODS ACQUISITION CORP |
243,658 | UNCH | <$1 |
| RWODR | 243,658 | UNCH | $0 |
| REDWOODS ACQUISITION CORP |
245,716 | UNCH | <$1 |
| RWODW | 245,716 | UNCH | $0 |
| SAGALIAM ACQUISITION CORP |
195,179 | UNCH | <$1 |
| SAGAR | 195,179 | UNCH | $0 |
| SCREAMING EAGLE ACQUISITN CO |
2,592,732 | +700,000 | <$1 |
| SCRMW | 2,592,732 | +700,000 | $0 |
| SOCIAL LEVERAGE ACQUISN CORP |
29,999 | UNCH | <$1 |
| SLACW | 29,999 | UNCH | $0 |
| STRYVE FOODS INC |
172,509 | -40,604 | <$1 |
| SNAXW | 172,509 | -40,604 | $0 |
| SPECTAIRE HLDGS INC |
133,567 | +133,567 | <$1 |
| SPECW | 133,567 | +133,567 | $0 |
| SPARK I ACQUISITION CORP |
300,001 | +300,001 | <$1 |
| SPKLW | 300,001 | +300,001 | $0 |
| SPRING VALLEY ACQUISTN CORP |
459,084 | UNCH | <$1 |
| SVIIR | 459,084 | UNCH | $0 |
| SPRING VALLEY ACQUISTN CORP |
229,541 | UNCH | <$1 |
| SVIIW | 229,541 | UNCH | $0 |
| SRIVARU HOLDING LIMITED |
378,533 | +378,533 | <$1 |
| SVMHW | 378,533 | +378,533 | $0 |
| CLEAN ENERGY SPL SITUATIONS |
49,298 | UNCH | <$1 |
| SWSSW | 49,298 | UNCH | $0 |
| SIZZLE ACQUISITION CORP |
96,963 | UNCH | <$1 |
| SZZLW | 96,963 | UNCH | $0 |
| TENX KEANE ACQUISITION |
121,392 | UNCH | <$1 |
| TENKR | 121,392 | UNCH | $0 |
| TECHNOLOGY & TELECOM ACQ COR |
542,947 | UNCH | <$1 |
| TETEW | 542,947 | UNCH | $0 |
| TARGET GLOBAL ACQUISI I CORP |
165,647 | UNCH | <$1 |
| TGAAW | 165,647 | UNCH | $0 |
| THUNDER BRDG CAP PRTNRS IV I |
139,380 | UNCH | <$1 |
| THCPW | 139,380 | UNCH | $0 |
| TLGY ACQUISITION CORPORATION |
278,062 | UNCH | <$1 |
| TLGYW | 278,062 | UNCH | $0 |
| PRIVETERRA ACQUISITION CORP |
120,504 | UNCH | <$1 |
| TMKRW | 120,504 | UNCH | $0 |
| TMT ACQUISITION CORP |
100,000 | UNCH | <$1 |
| TMTCR | 100,000 | UNCH | $0 |
| CORNER GROWTH ACQUISITN CORP |
113,065 | UNCH | <$1 |
| TRONW | 113,065 | UNCH | $0 |
| TWELVE SEAS INVESTMENT CO II |
49,999 | UNCH | <$1 |
| TWLVW | 49,999 | UNCH | $0 |
| ROTH CH ACQUISITION CO |
338,259 | UNCH | <$1 |
| USCTW | 338,259 | UNCH | $0 |
| VALUENCE MERGER CORP I |
242,499 | UNCH | <$1 |
| VMCAW | 242,499 | UNCH | $0 |
| VISION SENSING ACQUISITION C |
92,314 | UNCH | <$1 |
| VSACW | 92,314 | UNCH | $0 |
| VAST RENEWABLES LIMITED |
312,638 | +312,638 | <$1 |
| VSTEW | 312,638 | +312,638 | $0 |
| VINTAGE WINE ESTATES INC |
76,564 | -75,984 | <$1 |
| VWEWW | 76,564 | -75,984 | $0 |
| WESTERN ACQSTN VENTURES CORP |
423,227 | UNCH | <$1 |
| WAVSW | 423,227 | UNCH | $0 |
| WELSBACH TECH METALS ACQU CO |
25,547 | UNCH | <$1 |
| WTMAR | 25,547 | UNCH | $0 |
| XBP EUROPE HOLDINGS INC |
17,490 | +17,490 | <$1 |
| XBPEW | 17,490 | +17,490 | $0 |
| EXCELFIN ACQUISITION CORP |
147,064 | UNCH | <$1 |
| XFINW | 147,064 | UNCH | $0 |
| POWER & DIGITAL INFRASTRUCTU |
419,356 | UNCH | <$1 |
| XPDBW | 419,356 | UNCH | $0 |
| YOTTA ACQUISITION CORPORATIO |
541,763 | UNCH | <$1 |
| YOTAR | 541,763 | UNCH | $0 |
| YOTTA ACQUISITION CORPORATIO |
541,763 | UNCH | <$1 |
| YOTAW | 541,763 | UNCH | $0 |
| ZOOMCAR HLDGS INC |
238,421 | +238,421 | <$1 |
| ZCARW | 238,421 | +238,421 | $0 |
| ZURA BIO LTD |
28,881 | -4,695 | $0 |
| ZURAW | 28,881 | -4,695 | $0 |
| ARES ACQUISITION CORPORATION |
$0 (exited) | ||
| AAC.WT | 0 | -14,999 | $0 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -1,011,285 | $0 |
| ATLANTIC COASTAL ACQUISTN CO |
$0 (exited) | ||
| ACAHW | 0 | -296,331 | $0 |
| ATHENA CONSUMER ACQ CORP |
$0 (exited) | ||
| ACAQ.WT | 0 | -163,767 | $0 |
| ACROPOLIS INFRASTRUCTURE ACQ |
$0 (exited) | ||
| ACRO.WT | 0 | -278,127 | $0 |
| ADIT EDTECH ACQUISITION CORP |
$0 (exited) | ||
| ADEX.WT | 0 | -65,999 | $0 |
| ADAMS DIVERSIFIED EQUITY FD |
$0 (exited) | ||
| ADX | 0 | -66,415 | $0 |
| ALTC ACQUISITION CORP |
$0 (exited) | ||
| ALCC | 0 | -661,969 | $0 |
| ALSP ORCHID ACQUISITION CORP |
$0 (exited) | ||
| ALORW | 0 | -142,140 | $0 |
| ANZU SPECIAL ACQUISITIN CORP |
$0 (exited) | ||
| ANZUW | 0 | -82,515 | $0 |
| ARES DYNAMIC CR ALLOCATION F |
$0 (exited) | ||
| ARDC | 0 | -31,022 | $0 |
| ARGO GROUP INTL HLDGS LTD |
$0 (exited) | ||
| ARGO | 0 | -517,930 | $0 |
| ARTEMIS STRATEGIC INVT CORP |
$0 (exited) | ||
| ARTEW | 0 | -246,599 | $0 |
| A SPAC I ACQUISITION CORP |
$0 (exited) | ||
| ASCA | 0 | -140,815 | $0 |
| AURORA TECHNOLOGY ACQUISITIO |
$0 (exited) | ||
| ATAKW | 0 | -933,094 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -387,403 | $0 |
| AVID TECHNOLOGY INC |
$0 (exited) | ||
| AVID | 0 | -110,074 | $0 |
| AVANTAX INC |
$0 (exited) | ||
| AVTA | 0 | -466,478 | $0 |
| BANDWIDTH INC |
$0 (exited) | ||
| NOTE 0 | 0 | -14,425,000 | $0 |
| NOTE 0 | 0 | -2,125,000 | $0 |
| BARK INC |
$0 (exited) | ||
| BARK.WT | 0 | -124,333 | $0 |
| BRIDGEBIO PHARMA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -5,000,000 | $0 |
| NOTE 2 | 0 | -60,000 | $0 |
| BLOCKCHAIN COINVSTRS ACQ CRP |
$0 (exited) | ||
| BCSA | 0 | -350,000 | $0 |
| BENEFICIENT |
$0 (exited) | ||
| BENFW | 0 | -43,304 | $0 |
| BIOPLUS ACQUISITION CORP |
$0 (exited) | ||
| BIOS | 0 | -482,993 | $0 |
| BIOPLUS ACQUISITION CORP |
$0 (exited) | ||
| BIOSW | 0 | -294,525 | $0 |
| BLACK MOUNTAIN ACQ CORP |
$0 (exited) | ||
| BMAC | 0 | -89,285 | $0 |
| BMAC.WT | 0 | -425,562 | $0 |
| BLUESCAPE OPPORTUNITIES ACQU |
$0 (exited) | ||
| BOAC.WT | 0 | -65,000 | $0 |
| BEARD ENERGY TRANSITION ACQ |
$0 (exited) | ||
| BRD | 0 | -249,737 | $0 |
| BRD.WT | 0 | -212,479 | $0 |
| BRIDGETOWN HOLDINGS LTD |
$0 (exited) | ||
| BTWNW | 0 | -40,000 | $0 |
| NUBURU INC |
$0 (exited) | ||
| BURU.WT | 0 | -496,339 | $0 |
| BYTE ACQUISITION CORP |
$0 (exited) | ||
| BYTSW | 0 | -75,000 | $0 |
| CHASE CORP |
$0 (exited) | ||
| CCF | 0 | -16,909 | $0 |
| CHURCHILL CAPITAL CORP V |
$0 (exited) | ||
| CCV.WT | 0 | -12,499 | $0 |
| CHURCHILL CAPITAL CORP VI |
$0 (exited) | ||
| CCVI | 0 | -1,173,405 | $0 |
| CCVI.WT | 0 | -28,937 | $0 |
| CHINDATA GROUP HLDGS LTD |
$0 (exited) | ||
| CD | 0 | -736,000 | $0 |
| COMPASS DIGITAL ACQUISITN CO |
$0 (exited) | ||
| CDAQ | 0 | -185,501 | $0 |
| CF ACQUISITION CORP VIII |
$0 (exited) | ||
| CFFEW | 0 | -49,486 | $0 |
| CF ACQUISITION CORP IV |
$0 (exited) | ||
| CFIVW | 0 | -99,998 | $0 |
| CIRCOR INTL INC |
$0 (exited) | ||
| CIR | 0 | -110,287 | $0 |
| CHAVANT CAPITAL ACQUISITN CO |
$0 (exited) | ||
| CLAYW | 0 | -146,546 | $0 |
| CLEAN EARTH ACQUISITIONS COR |
$0 (exited) | ||
| CLIN | 0 | -249,704 | $0 |
| CLEAN EARTH ACQUISITIONS COR |
$0 (exited) | ||
| CLINR | 0 | -621,068 | $0 |
| CLEAN EARTH ACQUISITIONS COR |
$0 (exited) | ||
| CLINW | 0 | -310,334 | $0 |
| COEPTIS THERAPEUTICS HLDGS I |
$0 (exited) | ||
| COEPW | 0 | -45,745 | $0 |
| COHERUS BIOSCIENCES INC |
$0 (exited) | ||
| NOTE 1 | 0 | -10,320,000 | $0 |
| CUTERA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -15,613,000 | $0 |
| C5 ACQUISITION CORPORATION |
$0 (exited) | ||
| CXAC | 0 | -743,846 | $0 |
| CXAC.WT | 0 | -677,864 | $0 |
| DENBURY INC |
$0 (exited) | ||
| DEN | 0 | -270,057 | $0 |
| DIGITAL HEALTH ACQUISITION C |
$0 (exited) | ||
| DHAC | 0 | -132,568 | $0 |
| DISRUPTIVE ACQUISITION CORP |
$0 (exited) | ||
| DISAW | 0 | -49,533 | $0 |
| DATA KNIGHTS ACQUISITION COR |
$0 (exited) | ||
| DKDCW | 0 | -98,200 | $0 |
| DUNE ACQUISITION CORP |
$0 (exited) | ||
| DUNEW | 0 | -42,499 | $0 |
| EF HUTTON ACQUISITION CORP I |
$0 (exited) | ||
| EFHT | 0 | -141,675 | $0 |
| EF HUTTON ACQUISITION CORP I |
$0 (exited) | ||
| EFHTR | 0 | -141,422 | $0 |
| EF HUTTON ACQUISITION CORP I |
$0 (exited) | ||
| EFHTW | 0 | -141,822 | $0 |
| EATON VANCE SR FLTNG RTE TR |
$0 (exited) | ||
| EFR | 0 | -66,689 | $0 |
| EATON VANCE FLTING RATE INC |
$0 (exited) | ||
| EFT | 0 | -61,292 | $0 |
| EG ACQUISITION CORP |
$0 (exited) | ||
| EGGF.WT | 0 | -338,480 | $0 |
| ACCRETION ACQUISITION CORP |
$0 (exited) | ||
| ENER | 0 | -100,164 | $0 |
| ACCRETION ACQUISITION CORP |
$0 (exited) | ||
| ENERR | 0 | -444,295 | $0 |
| ACCRETION ACQUISITION CORP |
$0 (exited) | ||
| ENERW | 0 | -222,148 | $0 |
| EARTHSTONE ENERGY INC |
$0 (exited) | ||
| ESTE | 0 | -347,917 | $0 |
| EVENTBRITE INC |
$0 (exited) | ||
| NOTE 0 | 0 | -11,860,000 | $0 |
| FAT PROJECTS ACQUISITION COR |
$0 (exited) | ||
| FATPW | 0 | -78,319 | $0 |
| FORBION EUROPEAN ACQUSTN COR |
$0 (exited) | ||
| FRBN | 0 | -459,272 | $0 |
| FORBION EUROPEAN ACQUSTN COR |
$0 (exited) | ||
| FRBNW | 0 | -155,300 | $0 |
| FOREST ROAD ACQUISITION COR |
$0 (exited) | ||
| FRXB.WT | 0 | -24,399 | $0 |
| FINSERV ACQUISITION CORP II |
$0 (exited) | ||
| FSRXW | 0 | -29,748 | $0 |
| FARFETCH LTD |
$0 (exited) | ||
| NOTE 3 | 0 | -25,500,000 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| FWONA | 0 | -12,905 | $0 |
| FAST ACQUISITION CORP II |
$0 (exited) | ||
| FZT.WT | 0 | -33,272 | $0 |
| GDL FD |
$0 (exited) | ||
| GDL | 0 | -13,985 | $0 |
| GARDINER HEALTHCARE ACQTS CO |
$0 (exited) | ||
| GDNR | 0 | -79,008 | $0 |
| GARDINER HEALTHCARE ACQTS CO |
$0 (exited) | ||
| GDNRW | 0 | -147,334 | $0 |
| ESGL HLDGS LTD |
$0 (exited) | ||
| GENQW | 0 | -123,336 | $0 |
| GRAF ACQUISITION CORP IV |
$0 (exited) | ||
| GFOR.WT | 0 | -128,188 | $0 |
| GABELLI GLOBAL SMALL & MID C |
$0 (exited) | ||
| GGZ | 0 | -11,158 | $0 |
| GIGCAPITAL 5 INC |
$0 (exited) | ||
| GIA | 0 | -286,100 | $0 |
| GLOBALINK INVT INC |
$0 (exited) | ||
| GLLI | 0 | -169,482 | $0 |
| GREENBRIER COS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -29,700,000 | $0 |
| HERITAGE CRYSTAL CLEAN INC |
$0 (exited) | ||
| HCCI | 0 | -74,238 | $0 |
| HELIX ENERGY SOLUTIONS GRP I |
$0 (exited) | ||
| NOTE 6 | 0 | -10,130,000 | $0 |
| HOME PLATE ACQUISITION CORP |
$0 (exited) | ||
| HPLT | 0 | -97,782 | $0 |
| HOME PLATE ACQUISITION CORP |
$0 (exited) | ||
| HPLTW | 0 | -49,318 | $0 |
| HEALTHWELL ACQUISITION CORP |
$0 (exited) | ||
| HWELW | 0 | -300,000 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -443,249 | $0 |
| INTERCEPT PHARMACEUTICALS IN |
$0 (exited) | ||
| ICPT | 0 | -734,970 | $0 |
| NOTE 2 | 0 | -6,130,000 | $0 |
| INFINT ACQUISITION CORP |
$0 (exited) | ||
| IFIN.WT | 0 | -82,915 | $0 |
| INFINERA CORP |
$0 (exited) | ||
| NOTE 3 | 0 | -23,500,000 | $0 |
| NOTE 2 | 0 | -11,565,000 | $0 |
| INNOVIVA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -14,273,000 | $0 |
| INSMED INC |
$0 (exited) | ||
| NOTE 0 | 0 | -6,675,000 | $0 |
| INTEGRAL ACQUISITION CORP 1 |
$0 (exited) | ||
| INTE | 0 | -144,874 | $0 |
| INNOVIZ TECHNOLOGIES LTD |
$0 (exited) | ||
| INVZW | 0 | -12,438 | $0 |
| INNOVATIVE INTL ACQUSITIN CO |
$0 (exited) | ||
| IOAC | 0 | -172,825 | $0 |
| INNOVATIVE INTL ACQUSITIN CO |
$0 (exited) | ||
| IOACW | 0 | -241,655 | $0 |
| INTERPRIVATE III FINANCIAL P |
$0 (exited) | ||
| IPVF.WT | 0 | -31,400 | $0 |
| INDUSTRIAL TECH ACQSTNS II I |
$0 (exited) | ||
| ITAQ | 0 | -94,777 | $0 |
| INDUSTRIAL TECH ACQSTNS II I |
$0 (exited) | ||
| ITAQW | 0 | -178,238 | $0 |
| INVESTCORP EUROPE ACQUISITIO |
$0 (exited) | ||
| IVCB | 0 | -249,304 | $0 |
| JUPITER ACQUISITION CORP |
$0 (exited) | ||
| JAQC | 0 | -121,760 | $0 |
| JUPITER ACQUISITION CORP |
$0 (exited) | ||
| JAQCW | 0 | -221,400 | $0 |
| JETBLUE AIRWAYS CORP |
$0 (exited) | ||
| NOTE 0 | 0 | -23,800,000 | $0 |
| JAGUAR GLOBAL GROWTH CORP I |
$0 (exited) | ||
| JGGCR | 0 | -1,425,167 | $0 |
| JAGUAR GLOBAL GROWTH CORP I |
$0 (exited) | ||
| JGGCW | 0 | -704,533 | $0 |
| NUVEEN PFD & INCOME SECS FD |
$0 (exited) | ||
| JPS | 0 | -1,044,984 | $0 |
| JUNIPER II CORP |
$0 (exited) | ||
| JUN | 0 | -400,000 | $0 |
| JUN.WT | 0 | -144,532 | $0 |
| KAIROUS ACQUISITION CORP LTD |
$0 (exited) | ||
| KACL | 0 | -204,436 | $0 |
| KKR INCOME OPPORTUNITIES FD |
$0 (exited) | ||
| KIO | 0 | -26,587 | $0 |
| KNIGHTSWAN ACQUISITION CORP |
$0 (exited) | ||
| KNSW | 0 | -400,000 | $0 |
| KNSW.WT | 0 | -563,131 | $0 |
| KEEN VISION ACQUISITION CORP |
$0 (exited) | ||
| KVACU | 0 | -125,000 | $0 |
| LATAMGROWTH SPAC |
$0 (exited) | ||
| LATG | 0 | -298,220 | $0 |
| LAKESHORE ACQUISITION II COR |
$0 (exited) | ||
| LBBB | 0 | -99,766 | $0 |
| LF CAPITAL ACQUISITION CORP |
$0 (exited) | ||
| LFAC | 0 | -397,909 | $0 |
| LF CAPITAL ACQUISITION CORP |
$0 (exited) | ||
| LFACW | 0 | -166,444 | $0 |
| LIV CAPITAL ACQUISITN CORP I |
$0 (exited) | ||
| LIVB | 0 | -199,454 | $0 |
| LIV CAPITAL ACQUISITN CORP I |
$0 (exited) | ||
| LIVBW | 0 | -513,066 | $0 |
| LIVEPERSON INC |
$0 (exited) | ||
| NOTE 12 1 | 0 | -8,425,000 | $0 |
| LIVE OAK CRESTVIEW CLIMATE A |
$0 (exited) | ||
| LOCC.WT | 0 | -131,506 | $0 |
| M3 BRIGADE ACQUISITION II CO |
$0 (exited) | ||
| MBAC.WT | 0 | -499,999 | $0 |
| MONTEREY CAP ACQUISITION COR |
$0 (exited) | ||
| MCAC | 0 | -290,841 | $0 |
| MONEYLION INC |
$0 (exited) | ||
| ML.WT | 0 | -23,178 | $0 |
| WESTERN ASSET MUN PARTNERS F |
$0 (exited) | ||
| MNP | 0 | -71,714 | $0 |
| MOBIV ACQUISITION CORP |
$0 (exited) | ||
| MOBV | 0 | -190,001 | $0 |
| MOBIV ACQUISITION CORP |
$0 (exited) | ||
| MOBVW | 0 | -404,298 | $0 |
| MERCATO PARTNERS ACQUISITION |
$0 (exited) | ||
| MPRAW | 0 | -205,934 | $0 |
| MARTI TECHNOLOGIES INC |
$0 (exited) | ||
| MRT.WT | 0 | -63,455 | $0 |
| METAL SKY STAR ACQUISITION C |
$0 (exited) | ||
| MSSA | 0 | -73,697 | $0 |
| MONTEREY INNOVATION ACQUI CO |
$0 (exited) | ||
| MTRY | 0 | -71,050 | $0 |
| MONTEREY INNOVATION ACQUI CO |
$0 (exited) | ||
| MTRYW | 0 | -20,940 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -388,244 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETC | 0 | -187,443 | $0 |
| NETC.WT | 0 | -337,499 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETDU | 0 | -1,000,000 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -202,136 | $0 |
| INFINITE ACQUISITION CORP |
$0 (exited) | ||
| NFNT.WT | 0 | -94,054 | $0 |
| NUVEEN MULTI ASSET INCOME FU |
$0 (exited) | ||
| NMAI | 0 | -22,196 | $0 |
| 99 ACQUISITION GROUP INC |
$0 (exited) | ||
| NNAGU | 0 | -50,000 | $0 |
| FISCALNOTE HOLDINGS INC |
$0 (exited) | ||
| NOTE.WT | 0 | -15,565 | $0 |
| SUNNOVA ENERGY INTL INC. |
$0 (exited) | ||
| NOTE 2 | 0 | -10,063,000 | $0 |
| NUBIA BRAND INTERNATIONAL CO |
$0 (exited) | ||
| NUBI | 0 | -274,689 | $0 |
| NEXTGEN HEALTHCARE INC |
$0 (exited) | ||
| NXGN | 0 | -280,860 | $0 |
| OPY ACQUISITION CORP I |
$0 (exited) | ||
| OHAA | 0 | -253,337 | $0 |
| OPY ACQUISITION CORP I |
$0 (exited) | ||
| OHAAW | 0 | -97,863 | $0 |
| OMNILIT ACQUISITION CORP |
$0 (exited) | ||
| OLITW | 0 | -130,809 | $0 |
| OSHKOSH CORP |
$0 (exited) | ||
| OSK | 0 | -5,000 | $0 |
| PACWEST BANCORP DEL |
$0 (exited) | ||
| PACW | 0 | -779,031 | $0 |
| PERCEPTION CAPITAL CORP II |
$0 (exited) | ||
| PCCT | 0 | -100,000 | $0 |
| PERCEPTION CAPITAL CORP II |
$0 (exited) | ||
| PCCTW | 0 | -172,822 | $0 |
| PEARL HOLDINGS ACQUISITN COR |
$0 (exited) | ||
| PRLH | 0 | -562,511 | $0 |
| PROSPECTOR CAPITAL CORP |
$0 (exited) | ||
| PRSRW | 0 | -16,666 | $0 |
| RUBICON TECHNOLOGIES INC |
$0 (exited) | ||
| RBT.WT | 0 | -206,880 | $0 |
| REVELSTONE CAPITAL ACQSTN CO |
$0 (exited) | ||
| RCAC | 0 | -299,310 | $0 |
| CARTESIAN GROWTH CORP II |
$0 (exited) | ||
| RENE | 0 | -667,062 | $0 |
| RF ACQUISITION CORP |
$0 (exited) | ||
| RFAC | 0 | -199,198 | $0 |
| ROSE HILL ACQUISITION CORP |
$0 (exited) | ||
| ROSEW | 0 | -99,260 | $0 |
| REDWOODS ACQUISITION CORP |
$0 (exited) | ||
| RWOD | 0 | -149,663 | $0 |
| SCHULTZE SPL PURP ACQ CORP I |
$0 (exited) | ||
| SAMA | 0 | -396,940 | $0 |
| SCHULTZE SPL PURP ACQ CORP I |
$0 (exited) | ||
| SAMAW | 0 | -74,009 | $0 |
| SATIXFY COMMUNICATIONS LTD |
$0 (exited) | ||
| SATX.WTA | 0 | -43,295 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -172,024 | $0 |
| SEAPORT GLOBAL ACQUISITION I |
$0 (exited) | ||
| SGIIW | 0 | -131,625 | $0 |
| SHUAA PARTNERS ACQUISTN CORP |
$0 (exited) | ||
| SHUA | 0 | -150,000 | $0 |
| SHUAA PARTNERS ACQUISTN CORP |
$0 (exited) | ||
| SHUAW | 0 | -196,879 | $0 |
| SLAM CORP |
$0 (exited) | ||
| SLAM | 0 | -250,000 | $0 |
| SPORTSMAP TECH ACQUISITIN CO |
$0 (exited) | ||
| SMAPW | 0 | -148,023 | $0 |
| SMX SEC MATTERS PLC |
$0 (exited) | ||
| SMXWW | 0 | -49,620 | $0 |
| SHOULDERUP TECHNOLOGY ACQUIS |
$0 (exited) | ||
| SUAC | 0 | -400,000 | $0 |
| SUAC.WT | 0 | -309,225 | $0 |
| THUNDER BRIDGE CAP PRTNRS II |
$0 (exited) | ||
| TBCPW | 0 | -26,346 | $0 |
| TARGET GLOBAL ACQUISI I CORP |
$0 (exited) | ||
| TGAA | 0 | -149,965 | $0 |
| TLGY ACQUISITION CORPORATION |
$0 (exited) | ||
| TLGY | 0 | -246,934 | $0 |
| TEMPO AUTOMATION HOLDINGS IN |
$0 (exited) | ||
| TMPOW | 0 | -63,424 | $0 |
| TWIN RIDGE CAPITAL ACQUIS CO |
$0 (exited) | ||
| TRCA.WT | 0 | -20,702 | $0 |
| HOSTESS BRANDS INC |
$0 (exited) | ||
| TWNK | 0 | -285,330 | $0 |
| 2U INC |
$0 (exited) | ||
| NOTE 2 | 0 | -8,900,000 | $0 |
| 10X CAP VENTURE ACQSTN CORP |
$0 (exited) | ||
| VCXAW | 0 | -113,664 | $0 |
| VERITONE INC |
$0 (exited) | ||
| NOTE 1 | 0 | -1,725,000 | $0 |
| VERDE CLEAN FUELS INC |
$0 (exited) | ||
| VGASW | 0 | -153,152 | $0 |
| 7GC & CO HOLDINGS INC |
$0 (exited) | ||
| VIIAW | 0 | -100,000 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -168,828 | $0 |
| VERITIV CORP |
$0 (exited) | ||
| VRTV | 0 | -80,069 | $0 |
| VISION SENSING ACQUISITION C |
$0 (exited) | ||
| VSAC | 0 | -99,604 | $0 |
| WESTERN ASSET PREMIER BD FD |
$0 (exited) | ||
| WEA | 0 | -12,158 | $0 |
| WORLDWIDE WEBB ACQUISITION C |
$0 (exited) | ||
| WWACW | 0 | -241,591 | $0 |
| 8X8 INC NEW |
$0 (exited) | ||
| NOTE 4 | 0 | -19,075,000 | $0 |
| ZALATORIS II ACQUISITION COR |
$0 (exited) | ||
| XPAX | 0 | -43,940 | $0 |
| YOTTA ACQUISITION CORPORATIO |
$0 (exited) | ||
| YOTA | 0 | -199,509 | $0 |
| YS BIOPHARMA CO LTD |
$0 (exited) | ||
| YSBPW | 0 | -42,640 | $0 |
| ZAPP ELEC VEHS GROUP LTD |
$0 (exited) | ||
| ZAPPW | 0 | -80,513 | $0 |
See Summary: AQR Arbitrage LLC Top Holdings
See Details: Top 10 Stocks Held By AQR Arbitrage LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KRTX | +147,256 | +$46,608 |
| IMGN | +1,429,078 | +$42,372 |
| CERE | +933,764 | +$39,592 |
| INFN | +37,035,000 | +$35,750 |
| HES | +216,329 | +$31,186 |
| PXD | +130,536 | +$29,355 |
| GBX | +29,635,000 | +$29,220 |
| AYX | +613,306 | +$28,924 |
| SRC | +638,040 | +$27,876 |
| VAC | +24,070,000 | +$21,410 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HZNP | -443,249 | -$51,279 |
| SGEN | -172,024 | -$36,495 |
| ATVI | -387,403 | -$36,273 |
| INFINERA CORP | -35,065,000 | -$32,235 |
| GREENBRIER COS INC | -29,700,000 | -$28,126 |
| VMW | -168,828 | -$28,106 |
| DEN | -270,057 | -$26,468 |
| NATI | -388,244 | -$23,147 |
| ABCM | -1,011,285 | -$22,885 |
| ICPT | -6,864,970 | -$19,672 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SQ | +16,750,000 | +$13,854 |
| TDOC | +10,000,000 | +$8,544 |
| DKNG | +9,910,000 | +$8,986 |
| SPLK | +9,014,456 | +$12,697 |
| DOCN | +5,000,000 | +$4,975 |
| W | +4,850,000 | +$7,952 |
| ETSY | +4,740,000 | +$5,394 |
| PATK | +4,500,000 | +$6,302 |
| LITE | +4,146,000 | +$5,169 |
| U | +3,675,000 | +$3,591 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LENDINGTREE INC | -22,500,000 | -$17,657 |
| SAVE | -12,286,000 | -$11,487 |
| X | -8,761,582 | +$15,942 |
| 3D SYS CORP DEL | -8,000,000 | -$5,125 |
| FOUR | -6,900,000 | -$4,340 |
| CYTK | -6,850,000 | +$4,215 |
| NOTV | -5,325,000 | -$3,091 |
| SCRM | -1,352,500 | -$13,794 |
| SEDA | -441,019 | -$4,694 |
|
Size ($ in 1000's)
At 12/31/2023: $2,471,162 At 09/30/2023: $2,219,242 Combined Holding Report Includes:
AQR Arbitrage LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AQR Arbitrage LLC 13F filings. Link to 13F filings: SEC filings |
