AQR Arbitrage LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, AQR Arbitrage LLC held in its portfolio 438 assets valued at $4,752,313,348 (i.e. $4.75B).
The most valuable assets in the portfolio included: QORVO INC ($118.20M), TECK RESOURCES LTD ($113.31M), and NORFOLK SOUTHN CORP ($98.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 438 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AQR Arbitrage LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| QORVO INC | 1398701 | 118204222 | COM |
| TECK RESOURCES LTD | 2366021 | 113308746 | CL B |
| NORFOLK SOUTHN CORP | 342479 | 98880537 | COM |
| CYBERARK SOFTWARE LTD | 217384 | 96966307 | SHS |
| AIR LEASE CORP | 1485209 | 95394974 | CL A |
| CADENCE BANK | 2179665 | 93376849 | COM |
| NEW GOLD INC CDA | 10530591 | 91721448 | COM |
| CHART INDS INC | 433498 | 89400293 | COM |
| COMERICA INC | 1009326 | 87740709 | COM |
| FRONTIER COMMUNICATIONS PARE | 1998580 | 76085941 | COM |
| TXNM ENERGY INC | 1180015 | 69479283 | COM |
| ELECTRONIC ARTS INC | 337241 | 68908454 | COM |
| KENVUE INC | 3502931 | 60425560 | COM |
| LIBERTY BROADBAND CORP | 1069280 | 51967008 | COM SER C |
| DAYFORCE INC | 742018 | 51317965 | COM |
| WARNER BROS DISCOVERY INC | 1731448 | 49874360 | COM SER A |
| SEALED AIR CORP NEW | 1054612 | 43692575 | COM |
| RIO TINTO PLC | 536093 | 42903523 | SPONSORED ADR |
| CONFLUENT INC | 1405524 | 42503046 | CLASS A COM |
| REV GROUP INC | 680243 | 41365577 | COM |
| NORTHWESTERN ENERGY GROUP IN | 607028 | 39177587 | COM NEW |
| CSG SYS INTL INC | 503695 | 38628370 | COM |
| BRIGHTHOUSE FINL INC | 566154 | 36681118 | COM |
| ESSENTIAL UTILS INC | 948884 | 36399190 | COM |
| CIDARA THERAPEUTICS INC | 157709 | 34836341 | COM NEW |
| HILLENBRAND INC | 1047360 | 33222259 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1320128 | 31841487 | CL A |
| HOLOGIC INC | 419657 | 31260250 | COM |
| AMICUS THERAPEUTICS INC | 1983109 | 28239472 | COM |
| ANYWHERE REAL ESTATE INC | 1870356 | 26484241 | COM |
| EQV VENTURES ACQUISITION COR | 2423674 | 25424340 | CL A ORD SHS |
| AGRICULTURE & NAT SOL ACQ CO | 2035706 | 22738836 | SHS CL A |
| BOLD EAGLE ACQUISITION CORP | 2020363 | 21375441 | CL A |
| STAAR SURGICAL CO | 914573 | 21117491 | COM PAR $0.01 |
| EXACT SCIENCES CORP | 191853 | 19484591 | COM |
| CENTURION ACQUISITION CORP | 1749642 | 18686177 | SHS CL A |
| AXALTA COATING SYS LTD | 568154 | 18357056 | COM |
| SEMRUSH HLDGS INC | 1509678 | 17950071 | CL A COM |
| AMERICAN WOODMARK CORPORATIO | 319888 | 17241963 | COM |
| TITAN ACQUISITION CORP | 1666912 | 17102517 | CL A |
| DIGITALBRIDGE GROUP INC | 1112891 | 17071748 | CL A NEW |
| ALDEL FINL II INC | 1614870 | 16972284 | CL A |
| GP-ACT III ACQUISITION CORP | 1576119 | 16864473 | CL A |
| LIONHEART HOLDINGS | 1572344 | 16792634 | SHS CL A |
| GIGCAPITAL8 CORP | 1694769 | 16761265 | ORD CL A |
| LAUNCH ONE ACQUISITION CORP | 1573742 | 16665928 | SHS CLASS A |
| NEW PROVIDENCE ACQUISITION C | 1613382 | 16553299 | USD CL A ORD SHS |
| GRAF GLOBAL CORP | 1511378 | 16254870 | ORD SHS CL A |
| AA MISSION ACQUISITION CORP | 1536311 | 15982815 | ORD SHS CL A |
| LAUNCH TWO ACQUISITION CORP. | 1509683 | 15851672 | ORD SHS CL A |
| SIM ACQUISITION CORP. I | 1455722 | 15416096 | SHS CL A |
| ARTIUS II ACQUISITION INC | 1490205 | 15349112 | SHS CL A |
| SYNOVUS FINL CORP | 302981 | 15164199 | COM NEW |
| VOYAGER ACQUISITION CORP | 1418939 | 15140079 | CL A |
| RITHM ACQUISITION CORP | 1451934 | 15085594 | CL A |
| AEROVIRONMENT INC | 62300 | 15069747 | COM |
| AVIDITY BIOSCIENCES INC | 208705 | 15053892 | COM |
| LEGATO MERGER CORP III | 1380892 | 15024105 | ORD SHS |
| OAKTREE ACQUISITION CORP III | 1412750 | 15017533 | SHS CL A |
| ANDRETTI ACQUISITION CORP II | 1400933 | 14765834 | ORD SHS CL A |
| MOUNTAIN LAKE ACQUISITION CO | 1405707 | 14619353 | SHS CL A |
| KOCHAV DEFENSE ACQUI CO | 1429380 | 14493913 | SHS CL A |
| ASPEN INSURANCE HOLDINGS LTD | 388918 | 14428858 | ORD SHS CL A |
| SILVERBOX CORP IV | 1347002 | 14251281 | SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 1386220 | 14208755 | ORD SHS CL A |
| SIDDHI ACQUISITION CORP | 1307013 | 13423024 | CL A SHS |
| FACT II ACQUISITION CORP | 1277639 | 13312998 | ORD SHS CL A |
| SIZZLE ACQUISITION CORP. II | 1305022 | 13259024 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 1305022 | 13245973 | USD CL A ORD SHS |
| TEGNA INC | 659164 | 12794373 | COM |
| HIGHVIEW MERGER CORP | 1268222 | 12682220 | ORD SH CL A |
| JACKSON ACQUISITION CO II | 1216792 | 12678973 | COM SHS CL A |
| JANUS HENDERSON GROUP PLC | 264560 | 12585119 | ORD SHS |
| CSLM DIGITA ASSET ACQ CORP I | 1213440 | 12073728 | USD CL A ORD SHS |
| BAIN CAP GSS INVT CORP | 1184700 | 11941776 | ORD CL A |
| MESHFLOW ACQUISITION CORP | 1191409 | 11914090 | UNIT 11/19/2030 |
| BLUE WTR ACQUISITION CORP. I | 1153104 | 11900033 | ORD SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 1133577 | 11823208 | ORD SHS CL A |
| GIGCAPITAL7 CORP | 1105491 | 11651875 | ORD SHS CL A |
| VEECO INSTRS INC DEL | 407574 | 11648465 | COM |
| OYSTER ENTERPRISES II ACQUIS | 1138688 | 11512136 | ORD SHS CL A |
| TRANSLATIONAL DEV ACQUISITIO | 1096989 | 11507415 | COM CL A |
| GORES HLDGS X INC | 1113336 | 11456227 | SHS CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 1160097 | 11438556 | USD CL A ORD SHS |
| EQV VENTURES AC CORP. II | 1140082 | 11435022 | ORD SHS CL A |
| TWO HBRS INVT CORP | 1088643 | 11430752 | COM |
| M3-BRIGADE ACQUISITION VI CO | 1141824 | 11429658 | ORD SHS CL A |
| BERTO ACQUISITION CORP | 1125872 | 11416342 | ORD SHS |
| DRUGS MADE IN AMER ACQ II CO | 1151400 | 11398860 | USD ORD SHS |
| STELLAR V CAP CORP | 1096174 | 11356363 | SHS CL A |
| ARMADA ACQUISITION CORP II | 1103854 | 11303465 | COM CL A |
| CRANE HBR ACQUISITION CORP I | 1113168 | 11204036 | UNIT 12/09/2030 |
| TEXAS VENTURES ACQUISITION I | 1047529 | 11145709 | USD CL A ORD SHS |
| DIGITAL ASSET ACQUISITION CO | 1080396 | 11020039 | SHS CL A |
| REAL ASSET ACQUISITION CORP | 1075396 | 10969039 | SHS CL A |
| HENNESSY CAP INVT CORP VII | 1059589 | 10966746 | ORD SHS CL A |
| SILICON VY ACQUISITION CORP | 1096480 | 10904494 | UNIT 12/08/2030 |
| RANGE CAP ACQUISITION CORP I | 1089340 | 10871613 | CL A ORD SHS |
| CARTESIAN GROWTH CORP III | 1049692 | 10801331 | COM CL A |
| NEWHOLD INVT CORP III | 1033008 | 10701963 | ORD SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 1064528 | 10698506 | USD CL A ORD SHS |
| INFLECTION PT ACQUISITION CO | 1052225 | 10669562 | CL A ORD SHS |
| NEWBURY STR II ACQUISITION C | 1017744 | 10645602 | ORD SHS CL A |
| AMERICAN DRIVE ACQUISITION C | 1064004 | 10629400 | UNIT 12/04/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 1064004 | 10618760 | UNIT 12/15/2030 |
| MELAR ACQUISITION CORP. I | 997179 | 10600013 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 1040125 | 10588473 | COM CL A |
| LIVE OAK ACQUISITION CORP V | 1020682 | 10513025 | CL A SHS |
| ITHAX ACQUISITION CORP III | 1042890 | 10387184 | UNIT 11/17/2030 |
| K&F GROWTH ACQUISITION CORP | 994915 | 10287421 | SHS CL A |
| PLUM ACQUISITION CORP IV | 960428 | 10017264 | SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 964382 | 9990998 | ORD SHS |
| PIONEER ACQUISITION I CORP | 984608 | 9905156 | CL A ORD SHS |
| INFLECTION POINT ACQUISITION | 920621 | 9869057 | SHS CL A |
| IRON HORSE ACQUISIT CORP II | 973608 | 9677664 | UNIT 07/11/2030 |
| FLUOR CORP NEW | 243707 | 9658108 | COM |
| D. BORAL ARC ACQ I CORP. | 948694 | 9515401 | SHS CL A |
| SPRING VY ACQUISITION CORP I | 934046 | 9480567 | SHS CL A |
| MCKINLEY ACQUISITION CORP | 950571 | 9477193 | SHS CL A |
| PROCAP ACQUISITION CORP | 929604 | 9416889 | SHS CL A |
| CRANE HBR ACQUISITION CORP | 867540 | 9343406 | CL A |
| GSR IV ACQUISITION CORP | 934050 | 9331160 | CL A SHS |
| CANTALOUPE INC | 870900 | 9248958 | COM |
| AXIOM INTELLIGENCE AC CORP 1 | 913726 | 9201221 | ORD SHS CL A |
| A PARADISE ACQUISITION CORP | 913550 | 9181178 | COM CL A |
| ACTIVATE ENERGY ACQUISITION | 910266 | 9102660 | UNIT 11/10/2030 |
| EGH ACQUISITION CORP. | 893685 | 9061966 | SHS CL A |
| GENERAL PURP ACQUISITION COR | 904811 | 9057158 | UNIT 12/03/2030 |
| BTC DEV CORP | 888512 | 8898448 | ORD SHS CL A |
| PROASSURANCE CORP | 366317 | 8850219 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 770000 | 8770300 | ORD CL A |
| GUIDEWIRE SOFTWARE INC | 42954 | 8634184 | COM |
| TALON CAP CORP | 845133 | 8535843 | ORD SHS CL A |
| OXLEY BRIDGE ACQ LTD | 836356 | 8413741 | USD CL A ORD SHS |
| ASTRIA THERAPEUTICS INC | 627293 | 8211265 | COM |
| SAFEGUARD ACQUISITION CORP | 812750 | 8196584 | UNIT 99/99/9999 |
| DYNAVAX TECHNOLOGIES CORP | 531812 | 8179269 | COM NEW |
| SHIFT4 PMTS INC | 101000 | 8074445 | 6 SER A CNV PREF |
| TGE VALUE CREATIVE SOLUTIONS | 808912 | 8040585 | UNIT 99/99/9999 |
| APEX TREAS CORP | 798868 | 7996669 | UNIT 10/07/2030 |
| MIDWESTONE FINL GROUP INC NE | 206184 | 7938084 | COM |
| RANGE CAP ACQUISITION CORP | 747683 | 7888056 | ORD SHS |
| FG MERGER II CORP | 784000 | 7871360 | COM |
| HAYMAKER ACQUISITION CORP IV | 686006 | 7806748 | CLASS A |
| SILVERBOX CORP V | 775551 | 7786532 | UNIT 99/99/9999 |
| TWELVE SEAS INVT CO III | 782168 | 7782572 | UNIT 11/21/2030 |
| CANTOR EQUITY PARTNERS IV IN | 756700 | 7778876 | SHS CL A |
| BLUEROCK ACQUISITION CORP | 775535 | 7755350 | UNIT 11/06/2030 |
| VENDOME ACQUISITION CORP I | 764302 | 7696521 | COM CL A |
| REPUBLIC DIGITAL ACQUISITION | 734626 | 7438088 | USD CL A ORD SHS |
| TRAILBLAZER ACQUISITION CORP | 732789 | 7335218 | ORD SHS CL A |
| IB ACQUISITION CORP | 688646 | 7230783 | COM SHS |
| TAVIA ACQUISITION CORP | 688596 | 7188942 | SHS |
| SPARK I ACQUISITION CORP | 633999 | 7157849 | ORD SHS |
| JENA ACQUISITION CORP II | 679186 | 6907322 | USD CL A ORD SHS |
| INDIGO ACQUISITION CORP | 683910 | 6893813 | ORD SHS |
| JAMF HLDG CORP | 525470 | 6836365 | COM |
| WEN ACQUISITION CORP | 671326 | 6780393 | COM CL A |
| THAYER VENTURES ACQ CORP II | 668973 | 6770007 | CL A |
| GALATA ACQUISITION CORP II | 677427 | 6747173 | ORD SHS CL A |
| VINE HILL CAP INVTS CORP II | 665006 | 6663360 | UNIT 11/25/2030 |
| LAFAYETTE ACQUISITION CORP | 659588 | 6529921 | ORD SHS |
| HARVARD AVE ACQUISITION CORP | 652075 | 6527271 | UNIT 10/03/2030 |
| ALUSSA ENERGY ACQUISITION CO | 644800 | 6512480 | UNIT 99/99/9999 |
| JAZZ PHARMACEUTICALS PLC | 38224 | 6498080 | SHS USD |
| MKS INC. | 40090 | 6406382 | COM |
| NMP ACQUISITION CORP | 626907 | 6281608 | CL A |
| COPLEY ACQUISITION CORP | 613192 | 6248426 | ORD SHS CL A |
| ALEXANDER & BALDWIN INC NEW | 296463 | 6118996 | COM |
| PLYMOUTH INDL REIT INC | 279525 | 6116007 | COM |
| CO2 ENERGY TRANSITION CORP | 585000 | 6019650 | COM |
| MAGNUM ICE CREAM CO NV | 375266 | 5947966 | ORD SHS |
| OTG ACQUISITION CORP. I | 594254 | 5942540 | ORD CL A |
| SOCIAL COMM PARTNERS CORP | 582505 | 5825050 | UNIT 11/24/2030 |
| DYNAMIX CORP III | 578605 | 5814980 | UNIT 10/09/2030 |
| DUNE ACQUISITION CORP II | 565876 | 5766276 | SHS CL A |
| DAEDALUS SPL ACQUISITION COR | 570586 | 5734389 | UNIT 11/10/2030 |
| UDEMY INC | 976843 | 5714532 | COM |
| PYROPHYTE ACQUISITION CORP. | 566998 | 5704000 | CL A SHS |
| INVEST GREEN ACQUISITION COR | 561502 | 5631865 | UNIT 11/04/2030 |
| HALL CHADWICK ACQUISITION CO | 559867 | 5612667 | UNIT 11/20/2030 |
| EVOLUTION GLOBAL ACQUISITION | 565074 | 5577280 | USD CL A ORD SHS |
| CHARLTON ARIA ACQUISITION CO | 525203 | 5504127 | ORD SHS CL A |
| PANTAGES CAPITAL ACQUISITION | 530607 | 5497089 | ORD SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 544670 | 5414020 | USD CL A ORD SHS |
| CHENGHE ACQUISITION III CO | 523030 | 5219839 | ORD SHS CL A |
| BLUE ACQUISITION CORP. | 509511 | 5202107 | ORD SHS CL A |
| LEAPFROG ACQUISITION CORP | 512939 | 5131955 | UNIT 11/10/2030 |
| GOLDEN ENTMT INC | 187848 | 5107587 | COM |
| HERITAGE COMM CORP | 409465 | 4917675 | COM |
| FOX CORP | 73664 | 4783004 | CL B COM |
| AI INFRASTRUCTURE ACQUISI | 466860 | 4640588 | ORD SHS CL A |
| EMMIS ACQUISITION CORP. | 460560 | 4573361 | SHS CL A |
| VIKING ACQUISITION CORP I | 448237 | 4491335 | UNIT 99/99/9999 |
| ORIGIN INVT CORP I | 436650 | 4427631 | ORD SHS |
| TAILWIND 2.0 ACQUISITION COR | 446250 | 4400025 | ORD SHS CL A |
| HORIZON SPACE ACQUISITION II | 414354 | 4367291 | ORD SHS |
| VINE HILL CAP INVT CORP. | 390614 | 4206913 | ORD SHS CL A |
| QUETTA ACQUISITION CORP | 348475 | 3955191 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 379938 | 3890565 | SHS CL A |
| DRUGS MADE IN AMER ACQUTN CO | 371211 | 3849458 | ORD SHS |
| HCM III ACQUISITION CORP | 379387 | 3816633 | ORD SHS CL A |
| INFLECTION POINT ACQU CORP V | 370917 | 3805608 | ORD SHS CL A |
| QUARTZSEA ACQUISITION CORP | 369960 | 3792090 | ORD SHS |
| CHURCHILL CAPITAL CORP IX | 352581 | 3747936 | CL A SHS |
| CAYSON ACQUISITION CORP | 349901 | 3729945 | SHS |
| CHAMPIONSGATE ACQUISITION CO | 366676 | 3729095 | SHS CL A |
| DYNAMIX CORP | 359872 | 3703083 | SHS CL A |
| RISING DRAGON ACQUISITION CO | 347804 | 3631074 | SHS |
| GUESS INC | 210137 | 3519795 | COM |
| FUTURECREST ACQUISITION CORP | 346488 | 3499529 | CL A ORD SHS |
| FUTURE VISION II ACQUISITION | 326215 | 3451355 | SHS |
| CALISA ACQUISITION CORP | 322560 | 3370752 | UNIT 09/11/2030 |
| CHURCHILL CAP CORP XI | 324536 | 3313513 | UNIT 12/10/2030 |
| CANTOR EQUITY PARTNERS III I | 322249 | 3286940 | SHS CL A |
| QUANTUMSPHERE ACQUISITION CO | 322660 | 3229827 | ORD SHS |
| CROWN RESV ACQUISITION CORP | 318750 | 3216188 | UNIT 10/14/2030 |
| NUVEEN DOW 30 DYNMC OVERWRT | 204492 | 3120548 | SHS |
| PERIMETER ACQUISITION CORP I | 301692 | 3101394 | COM CL A |
| YORKVILLE ACQUISITION CORP. | 303867 | 3078173 | SHS CL A |
| MILUNA ACQUISITION CORP | 308038 | 3077300 | UNIT 09/29/2030 |
| SILVER PEGASUS ACQUISITION C | 298857 | 3015467 | SHS CL A |
| STONEBRIDGE ACQUISITION II C | 295988 | 2945081 | CL A SHS |
| KARBON CAP PARTNERS CORP | 286326 | 2883303 | UNIT 12/11/2030 |
| PELICAN ACQUISITION CORP | 274670 | 2793394 | SHS |
| CANTOR EQUITY PARTNERS I INC | 266056 | 2772304 | SHS CL A |
| CIVITAS RESOURCES INC | 98317 | 2663408 | COM NEW |
| CANTOR EQUITY PARTNERS V INC | 256520 | 2629330 | SHS CL A S |
| KEEN VISION ACQUISITION CORP | 219726 | 2581781 | SHS |
| INSIGHT DIGITAL PARTNERS II | 252405 | 2541718 | UNIT 10/28/2030 |
| SRH TOTAL RETURN FUND INC | 137083 | 2541519 | COM |
| AVADEL PHARMACEUTICALS PLC | 110396 | 2379034 | COM SHS |
| FIGX CAP ACQUISITION CORP. | 236024 | 2374401 | USD CL A ORD SHS |
| PARSONS CORP DEL | 38055 | 2351799 | COM |
| COLUMBUS ACQUISITION CORP | 224304 | 2321546 | SHS |
| SOLARIUS CAPITAL ACQU CORP | 226740 | 2278737 | SHS CL A |
| LAKESHORE ACQUISITION III CO | 216589 | 2211374 | USD ORD SHS |
| RICE ACQUISITION CORP 3 | 197694 | 2028340 | ORD SHS CL A |
| EUREKA ACQUISITION CORP | 179141 | 1968760 | SHS CL A |
| SC II ACQUISITION CORP | 194220 | 1956767 | UNIT 11/06/2030 |
| RIBBON ACQUISITION CORP | 186895 | 1941839 | ORD SHS CL A |
| NUVEEN S&P 500 BUY-WRITE INC | 125210 | 1840587 | COM |
| RF ACQUISITION CORP II | 170331 | 1836168 | SHS |
| YHN ACQUISITION I LTD | 167421 | 1793079 | SHS |
| POTLATCHDELTIC CORPORATION | 43156 | 1716746 | COM |
| CANTOR EQUITY PARTNERS II IN | 149644 | 1684991 | CL A ORD SHS |
| WILLOW LANE ACQUISITION CORP | 383188 | 1620885 | *W EXP 10/31/203 |
| BLACK HAWK ACQUISITION CORP | 139365 | 1567856 | USD CL A SHS |
| NEW AMER ACQUISITION I CORP | 135000 | 1405350 | UNIT 99/99/9999 |
| INFLECTION POINT ACQUISITION | 1918600 | 1371991 | RIGHT 11/04/2026 |
| UY SCUTI ACQUISITION CORP. | 131588 | 1350093 | ORD SHS |
| FLAG SHIP ACQUISITION CORP | 125200 | 1347152 | ORD SHS |
| OAK WOODS ACQUISITION CORP | 106338 | 1286690 | CL A |
| ALCHEMY INVTS ACQUISITN CORP | 85219 | 1210962 | CL A ORD SHS |
| VINE HILL CAP INVT CORP. | 681957 | 1193425 | *W EXP 07/01/203 |
| FLUSHING FINL CORP | 77445 | 1174841 | COM |
| CRANE HBR ACQUISITION CORP | 1463990 | 1171192 | RIGHT 04/17/2030 |
| BEST SPAC I ACQUISITION CORP | 114034 | 1155164 | USD CL A ORD SHS |
| LUCID GROUP INC | 108106 | 1142680 | COM NEW |
| SPROTT FOCUS TR INC | 124515 | 1080790 | COM |
| TEMPLETON EMERGING MKTS FD | 61016 | 1039102 | COM |
| KYIVSTAR GROUP LTD | 277719 | 1038669 | *W EXP 08/14/203 |
| ESH ACQUISITION CORP | 54000 | 1035720 | COM CL A |
| GLOBA TERRA ACQUISITION COR | 90810 | 917181 | CL A ORD SHS |
| WINTERGREEN ACQUISITION CORP | 85203 | 864810 | SHS |
| TERRA INNOVATUM GLOBAL NV | 185903 | 858872 | ORD SHS |
| JOHN HANCOCK DIVERSIFIED INC | 76020 | 817215 | COM |
| 1RT ACQUISITION CORP. | 75932 | 774506 | USD CL A ORD SHS |
| GIGCAPITAL7 CORP | 1774074 | 727370 | *W EXP 08/29/202 |
| CHURCHILL CAP CORP X | 94279 | 725948 | *W EXP 05/14/203 |
| BOLD EAGLE ACQUISITION CORP | 2072363 | 663156 | RIGHT 10/11/2029 |
| M3BRIGADE ACQUISITION V CORP | 719914 | 629925 | *W EXP 99/99/999 |
| TEXAS VENTURES ACQUISITION I | 667846 | 601061 | *W EXP 04/23/203 |
| KODIAK AI INC. | 373784 | 571890 | *W EXP 09/25/203 |
| FIFTH ERA ACQUISITION CORP I | 1436220 | 560126 | RIGHT 02/21/2030 |
| FLAHERTY & CRUMRINE TOTAL RE | 30394 | 531895 | COM |
| GIGCAPITAL8 CORP | 1694769 | 525378 | RIGHT 09/30/2030 |
| GABELLI HLTHCARE & WELLNESS | 52822 | 508676 | SHS |
| CN HEALTHY FOOD TECH GROUP C | 91050 | 501686 | COM |
| ARTIUS II ACQUISITION INC | 1517205 | 500678 | RIGHT 11/27/2029 |
| LIVE OAK ACQUISITION CORP V | 510341 | 489927 | *W EXP 99/99/999 |
| DYNAMIX CORP | 304581 | 487330 | *W EXP 10/25/202 |
| NEW GERMANY FD INC | 40119 | 458159 | COM |
| ARMADA ACQUISITION CORP II | 562691 | 450153 | *W EXP 05/21/203 |
| CARTESIAN GROWTH CORP III | 529846 | 423983 | *W EXP 05/02/203 |
| FLAHERTY & CRUMRINE PFD INCO | 35599 | 422560 | COM |
| EQV VENTURES ACQUISITION COR | 859837 | 412808 | *W EXP 07/01/203 |
| INFLECTION PT ACQUISITION CO | 1070225 | 385281 | RIGHT 04/25/2030 |
| CLOUGH GLOBAL EQUITY FD | 48766 | 373548 | COM |
| MOUNTAIN LAKE ACQUISITION CO | 1533906 | 368137 | RIGHT 11/15/2028 |
| BOEING CO | 5250 | 365006 | DEP CONV PFD A |
| HENNESSY CAP INVT CORP VII | 1288444 | 359476 | RIGHT 01/17/2030 |
| ROMAN DBDR ACQUISITION CORP | 600288 | 348167 | *W EXP 10/31/203 |
| RANGE CAP ACQUISITION CORP | 765683 | 344557 | RIGHT 99/99/9999 |
| KOCHAV DEFENSE ACQUI CO | 1429380 | 343051 | RIGHT 05/21/2030 |
| RITHM ACQUISITION CORP | 495978 | 339993 | *W EXP 99/99/999 |
| ALDEL FINL II INC | 828935 | 339863 | *W EXP 09/26/203 |
| SIDDHI ACQUISITION CORP | 1337013 | 334253 | RIGHT 09/15/2029 |
| GRAF GLOBAL CORP | 766689 | 331210 | *W EXP 05/31/203 |
| FG MERGER II CORP | 792000 | 326304 | RIGHT 02/11/2030 |
| CENTURION ACQUISITION CORP | 1012533 | 323504 | *W EXP 05/31/203 |
| LEGATO MERGER CORP III | 783153 | 321171 | *W EXP 05/08/203 |
| CAL REDWOOD ACQUISITION CORP | 1050125 | 315038 | RIGHT 05/15/2030 |
| GSR IV ACQUISITION CORP | 133434 | 314904 | RIGHT 08/22/2030 |
| JACKSON ACQUISITION CO II | 1239792 | 309948 | RIGHT 99/99/9999 |
| BLUE WTR ACQUISITION CORP. I | 576552 | 305573 | *W EXP 05/23/203 |
| TITAN ACQUISITION CORP | 851956 | 293499 | *W EXP 05/16/203 |
| NEW PROVIDENCE ACQUISITION C | 537794 | 271747 | *W EXP 04/24/203 |
| ARCHIMEDES TECH SPAC PARTNER | 489691 | 268889 | *W EXP 10/15/202 |
| GORES HLDGS X INC | 282084 | 262310 | *W EXP 05/02/203 |
| AGRICULTURE & NAT SOL ACQ CO | 740550 | 247270 | *W EXP 10/01/202 |
| REAL ASSET ACQUISITION CORP | 547698 | 246464 | *W EXP 04/24/203 |
| NEWHOLD INVT CORP III | 516504 | 242757 | *W EXP 01/30/203 |
| LAUNCH TWO ACQUISITION CORP. | 758593 | 239336 | *W EXP 10/09/202 |
| SOULPOWER ACQUISITION CORP | 1338022 | 234154 | RIGHT 99/99/9999 |
| HAYMAKER ACQUISITION CORP IV | 148621 | 230363 | *W EXP 05/31/202 |
| INFLECTION POINT ACQU CORP V | 377917 | 229093 | RIGHT 99/99/9999 |
| A PARADISE ACQUISITION CORP | 913550 | 228388 | RIGHT 07/29/2025 |
| OYSTER ENTERPRISES II ACQUIS | 1138688 | 227738 | RIGHT 05/22/2030 |
| FACT II ACQUISITION CORP | 638820 | 223587 | *W EXP 11/26/203 |
| DIGITAL ASSET ACQUISITION CO | 547698 | 219079 | *W EXP 04/01/203 |
| EGH ACQUISITION CORP. | 896685 | 215204 | RIGHT 99/99/9999 |
| SIZZLE ACQUISITION CORP. II | 1338022 | 214084 | RIGHT 04/02/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 606720 | 212352 | *W EXP 08/28/203 |
| BERTO ACQUISITION CORP | 572436 | 211801 | *W EXP 05/01/203 |
| REPUBLIC DIGITAL ACQUISITION | 369313 | 211247 | *W EXP 05/01/203 |
| OAKTREE ACQUISITION CORP III | 290150 | 206007 | *W EXP 09/01/203 |
| ANDRETTI ACQUISITION CORP II | 777967 | 202271 | *W EXP 06/01/203 |
| LAUNCH ONE ACQUISITION CORP | 802870 | 200718 | *W EXP 06/01/203 |
| SPRING VY ACQUISITION CORP I | 311349 | 193815 | *W EXP 09/04/203 |
| AXIOM INTELLIGENCE AC CORP 1 | 913726 | 191882 | RIGHT 06/10/2030 |
| STELLAR V CAP CORP | 548087 | 180869 | *W EXP 10/15/202 |
| VOYAGER ACQUISITION CORP | 771969 | 177398 | *W EXP 05/16/203 |
| SIM ACQUISITION CORP. I | 818992 | 176411 | *W EXP 06/01/203 |
| RANGE CAP ACQUISITION CORP I | 544670 | 174294 | *W EXP 09/29/203 |
| HIGHVIEW MERGER CORP | 634111 | 171400 | *W EXP 07/24/203 |
| TRANSLATIONAL DEV ACQUISITIO | 549992 | 170498 | *W EXP 12/18/202 |
| GESHER ACQUISITION CORP. II | 371476 | 167164 | *W EXP 10/31/203 |
| PROCAP FINL INC | 255624 | 164213 | *W EXP 12/05/203 |
| BITCOIN INFRASTRUCTURE ACQUI | 580048 | 162355 | *W EXP 11/06/203 |
| DRUGS MADE IN AMER ACQ II CO | 1151400 | 161196 | RIGHT 09/16/2030 |
| BLUE ACQUISITION CORP. | 532161 | 159648 | RIGHT 06/11/2030 |
| BAIN CAP GSS INVT CORP | 236941 | 154012 | *W EXP 01/01/202 |
| TAVIA ACQUISITION CORP | 735596 | 153960 | RIGHT 11/26/2029 |
| BTC DEV CORP | 222128 | 151047 | *W EXP 09/11/203 |
| D. BORAL ARC ACQ I CORP. | 474347 | 148613 | *W EXP 07/23/203 |
| SILVERBOX CORP IV | 529987 | 148449 | *W EXP 08/19/202 |
| LAKE SUPERIOR ACQUISITION CO | 77810 | 144727 | RIGHT 09/19/2030 |
| TALON CAP CORP | 281711 | 143701 | *W EXP 08/27/203 |
| M3-BRIGADE ACQUISITION VI CO | 380608 | 140825 | *W EXP 08/18/203 |
| THAYER VENTURES ACQ CORP II | 668973 | 140484 | RIGHT 05/15/2030 |
| RENATUS TACTICAL ACQUIS | 169704 | 137918 | *W EXP 05/15/203 |
| EQV VENTURES AC CORP. II | 380026 | 133009 | *W EXP 06/30/203 |
| JENA ACQUISITION CORP II | 679186 | 132883 | RIGHT 03/31/2030 |
| LIONHEART HOLDINGS | 871267 | 131561 | *W EXP 06/07/203 |
| TRAILBLAZER MERGER CORP I | 538763 | 130704 | RIGHT 04/21/2028 |
| PLUM ACQUISITION CORP IV | 480214 | 129898 | *W EXP 08/19/202 |
| PIONEER ACQUISITION I CORP | 492303 | 127999 | *W EXP 06/16/203 |
| NEWBURY STR II ACQUISITION C | 508871 | 127727 | *W EXP 06/01/203 |
| NMP ACQUISITION CORP | 626907 | 126008 | RIGHT 06/27/2030 |
| GP-ACT III ACQUISITION CORP | 463173 | 124871 | *W EXP 05/13/202 |
| AI INFRASTRUCTURE ACQUISI | 466860 | 121384 | RIGHT 99/99/9999 |
| TRAILBLAZER ACQUISITION CORP | 244263 | 117271 | *W EXP 09/30/203 |
| DUNE ACQUISITION CORP II | 445407 | 114247 | *W EXP 04/04/203 |
| BLACK HAWK ACQUISITION CORP | 87245 | 113419 | RIGHT 06/20/2025 |
| PYROPHYTE ACQUISITION CORP. | 283499 | 113400 | *W EXP 07/30/203 |
| INDIGO ACQUISITION CORP | 683910 | 108742 | RIGHT 04/02/2027 |
| CO2 ENERGY TRANSITION CORP | 590000 | 108678 | RIGHT 10/15/2028 |
| PANTAGES CAPITAL ACQUISITION | 542607 | 108630 | RIGHT 11/15/2029 |
| EVOLUTION GLOBAL ACQUISITION | 282537 | 108099 | *W EXP 10/22/203 |
| ESH ACQUISITION CORP | 523991 | 107418 | RIGHT 06/13/2028 |
| PERIMETER ACQUISITION CORP I | 150846 | 106754 | *W EXP 05/13/203 |
| MCKINLEY ACQUISITION CORP | 950571 | 104563 | RIGHT 07/25/2030 |
| WEN ACQUISITION CORP | 335663 | 104156 | *W EXP 99/99/999 |
| LIGHTWAVE ACQUISITION CORP | 532264 | 101396 | *W EXP 06/06/203 |
| CO2 ENERGY TRANSITION CORP | 590000 | 96170 | *W EXP 08/17/202 |
| PROCAP ACQUISITION CORP | 309868 | 96059 | *W EXP 05/16/203 |
| VENDOME ACQUISITION CORP I | 382150 | 95576 | *W EXP 02/18/202 |
| AA MISSION ACQUISITION CORP | 561653 | 95313 | *W EXP 08/01/203 |
| SPARK I ACQUISITION CORP | 292331 | 92084 | *W EXP 10/01/203 |
| OXLEY BRIDGE ACQ LTD | 418178 | 92041 | *W EXP 06/17/203 |
| GALATA ACQUISITION CORP II | 225809 | 90324 | *W EXP 09/12/203 |
| LAFAYETTE ACQUISITION CORP | 659588 | 89110 | RIGHT 10/24/2030 |
| OTG ACQUISITION CORP. I | 297127 | 86167 | *W EXP 09/05/203 |
| RISING DRAGON ACQUISITION CO | 351804 | 82287 | RIGHT 11/15/2028 |
| CHARLTON ARIA ACQUISITION CO | 540703 | 81160 | RIGHT 12/31/2026 |
| COPLEY ACQUISITION CORP | 311596 | 80267 | *W EXP 99/99/999 |
| COLUMBUS ACQUISITION CORP | 228304 | 79906 | RIGHT 09/30/2025 |
| RF ACQUISITION CORP II | 694544 | 76400 | RIGHT 05/01/2026 |
| QUARTZSEA ACQUISITION CORP | 380339 | 76144 | RIGHT 02/18/2030 |
| TAILWIND 2.0 ACQUISITION COR | 446250 | 73185 | RIGHT 11/07/2030 |
| SILVER PEGASUS ACQUISITION C | 298857 | 71726 | RIGHT 06/26/2030 |
| EMMIS ACQUISITION CORP. | 460560 | 69775 | RIGHT 09/12/2030 |
| CHAMPIONSGATE ACQUISITION CO | 372676 | 68945 | RIGHT 05/14/2030 |
| QUANTUMSPHERE ACQUISITION CO | 322660 | 64564 | RIGHT 08/06/2030 |
| CAYSON ACQUISITION CORP | 357901 | 64422 | RIGHT 99/99/9999 |
| PELICAN ACQUISITION CORP | 279670 | 64324 | RIGHT 05/02/2030 |
| HORIZON SPACE ACQUISITION II | 424761 | 63757 | RIGHT 03/30/2026 |
| COHEN CIRCLE ACQUISIT CORP I | 94983 | 63069 | *W EXP 07/01/203 |
| FUTURECREST ACQUISITION CORP | 86622 | 63018 | *W EXP 09/30/203 |
| DT CLOUD STAR ACQUISITION CO | 444725 | 62306 | RIGHT 07/09/2029 |
| GENERATION ESSENTIALS GROUP | 406926 | 61039 | *W EXP 02/15/202 |
| AA MISSION ACQUISITION CORP | 276773 | 60862 | *W EXP 07/23/203 |
| HCM III ACQUISITION CORP | 126461 | 60195 | *W EXP 07/23/203 |
| DRUGS MADE IN AMER ACQUTN CO | 380314 | 60052 | RIGHT 10/15/2029 |
| MELAR ACQUISITION CORP. I | 416493 | 58351 | *W EXP 06/01/203 |
| LAKESHORE ACQUISITION III CO | 221589 | 55641 | RIGHT 08/01/2026 |
| CHENGHE ACQUISITION III CO | 261516 | 52303 | *W EXP 09/09/203 |
| IB ACQUISITION CORP | 741594 | 51170 | RIGHT 03/28/2026 |
| YORKVILLE ACQUISITION CORP. | 101289 | 50645 | *W EXP 06/06/203 |
| YHN ACQUISITION I LTD | 383272 | 49825 | RIGHT 08/15/2029 |
| RIBBON ACQUISITION CORP | 189895 | 45575 | RIGHT 12/31/2026 |
| FUTURE VISION II ACQUISITION | 338408 | 44027 | RIGHT 06/29/2029 |
| ALCHEMY INVTS ACQUISITN CORP | 201748 | 42367 | *W EXP 11/30/202 |
| ORIGIN INVT CORP I | 218325 | 41918 | *W EXP 06/27/203 |
| CHURCHILL CAPITAL CORP IX | 46390 | 39441 | *W EXP 03/31/203 |
| CN HEALTHY FOOD TECH GROUP C | 396260 | 36060 | *W EXP 09/30/203 |
| UY SCUTI ACQUISITION CORP. | 133588 | 35935 | RIGHT 03/03/2030 |
| STONEBRIDGE ACQUISITION II C | 295988 | 35519 | RIGHT 09/09/2030 |
| A SPAC III ACQUISITION CORP | 186223 | 35382 | RIGHT 01/02/2026 |
| FIGX CAP ACQUISITION CORP. | 118012 | 32418 | *W EXP 06/17/203 |
| SOLARIUS CAPITAL ACQU CORP | 113370 | 31403 | *W EXP 07/10/203 |
| EUREKA ACQUISITION CORP | 76374 | 29022 | RIGHT 07/03/2026 |
| RICE ACQUISITION CORP 3 | 32949 | 25041 | *W EXP 99/99/999 |
| OAK WOODS ACQUISITION CORP | 95000 | 23731 | RIGHT 03/23/2028 |
| NAMIB MINERALS | 321741 | 23101 | *W EXP 06/05/203 |
| GRABAGUN DIGITAL HLDGS INC | 56693 | 21260 | *W EXP 99/99/999 |
| BEST SPAC I ACQUISITION CORP | 114034 | 17219 | RIGHT 05/27/2030 |
| WINTERGREEN ACQUISITION CORP | 85203 | 13632 | RIGHT 99/99/9999 |
| FUSEMACHINES INC | 198128 | 12284 | *W EXP 10/22/203 |
| GLOBA TERRA ACQUISITION COR | 90810 | 11814 | RIGHT 06/17/2030 |
| 1RT ACQUISITION CORP. | 18983 | 11012 | *W EXP 06/26/203 |
| ABPRO HLDGS INC | 546540 | 8963 | *W EXP 11/12/202 |
| EUDA HEALTH HOLDINGS LTD | 88689 | 8869 | *W EXP 11/22/202 |
| GLOBA TERRA ACQUISITION COR | 68107 | 8561 | *W EXP 06/17/203 |
| KEEN VISION ACQUISITION CORP | 123850 | 6316 | *W EXP 03/15/202 |
| SCAGE FUTURE | 46928 | 3050 | *W EXP 05/15/203 |
| OAK WOODS ACQUISITION CORP | 95000 | 1976 | *W EXP 99/99/999 |