AQR Arbitrage LLC
· CIK 0001167456
497 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | Technology | 1,398,701 | $118.2M | 2.49% | NEW | — |
| 2 | TECK | TECK RESOURCES LTD | Basic Materials | 2,366,021 | $113.3M | 2.38% | NEW | — |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 342,479 | $98.9M | 2.08% | NEW | — |
| 4 | — | CYBERARK SOFTWARE LTD | — | 217,384 | $97.0M | 2.04% | NEW | — |
| 5 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | 105,022,000 | $96.1M | 2.02% | NEW | — |
| 6 | AL | AIR LEASE CORP | — | 1,485,209 | $95.4M | 2.01% | NEW | — |
| 7 | CADE | CADENCE BANK | — | 2,179,665 | $93.4M | 1.97% | NEW | — |
| 8 | NGDN | NEW GOLD INC CDA | — | 10,530,591 | $91.7M | 1.93% | NEW | — |
| 9 | — | CHART INDS INC | — | 433,498 | $89.4M | 1.88% | NEW | — |
| 10 | CMA | COMERICA INC | — | 1,009,326 | $87.7M | 1.85% | NEW | — |
| 11 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | 90,424,000 | $85.8M | 1.80% | NEW | — |
| 12 | SNAP | SNAP INC | Communication Services | 93,425,000 | $81.8M | 1.72% | NEW | — |
| 13 | DXCM | DEXCOM INC | Healthcare | 83,509,000 | $76.9M | 1.62% | NEW | — |
| 14 | FYBR | FRONTIER COMMUNICATIONS PARE | — | 1,998,580 | $76.1M | 1.60% | NEW | — |
| 15 | TXNM | TXNM ENERGY INC | Utilities | 1,180,015 | $69.5M | 1.46% | NEW | — |
| 16 | EA | ELECTRONIC ARTS INC | Communication Services | 337,241 | $68.9M | 1.45% | NEW | — |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 3,502,931 | $60.4M | 1.27% | NEW | — |
| 18 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,069,280 | $52.0M | 1.09% | NEW | — |
| 19 | DAY | DAYFORCE INC | — | 742,018 | $51.3M | 1.08% | NEW | — |
| 20 | MSTR | STRATEGY INC | Technology | 62,140,000 | $51.2M | 1.08% | NEW | — |
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,731,448 | $49.9M | 1.05% | NEW | — |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 52,690,000 | $47.0M | 0.99% | NEW | — |
| 23 | SDA | SEALED AIR CORP NEW | Consumer Cyclical | 1,054,612 | $43.7M | 0.92% | NEW | — |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 536,093 | $42.9M | 0.90% | NEW | — |
| 25 | 8QR | CONFLUENT INC | — | 1,405,524 | $42.5M | 0.89% | NEW | — |
| 26 | 1RG | REV GROUP INC | — | 680,243 | $41.4M | 0.87% | NEW | — |
| 27 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 607,028 | $39.2M | 0.82% | NEW | — |
| 28 | CSGS | CSG SYS INTL INC | Technology | 503,695 | $38.6M | 0.81% | NEW | — |
| 29 | WT | WISDOMTREE INC | Financial Services | 31,525,000 | $38.0M | 0.80% | NEW | — |
| 30 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 40,925,000 | $36.8M | 0.78% | NEW | — |
| 31 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 566,154 | $36.7M | 0.77% | NEW | — |
| 32 | — | ESSENTIAL UTILS INC | — | 948,884 | $36.4M | 0.77% | NEW | — |
| 33 | PATK 1.75 12/01/28 | PATRICK INDS INC | — | 21,168,000 | $36.0M | 0.76% | NEW | — |
| 34 | CDTX | CIDARA THERAPEUTICS INC | — | 157,709 | $34.8M | 0.73% | NEW | — |
| 35 | 9HI | HILLENBRAND INC | — | 1,047,360 | $33.2M | 0.70% | NEW | — |
| 36 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,320,128 | $31.8M | 0.67% | NEW | — |
| 37 | HO1 | HOLOGIC INC | — | 419,657 | $31.3M | 0.66% | NEW | — |
| 38 | JD | JD.COM INC | Consumer Cyclical | 28,800,000 | $28.9M | 0.61% | NEW | — |
| 39 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | 23,180,000 | $28.6M | 0.60% | NEW | — |
| 40 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,983,109 | $28.2M | 0.59% | NEW | — |
| 41 | BOX | BOX INC | Technology | 27,571,000 | $26.9M | 0.57% | NEW | — |
| 42 | — | ANYWHERE REAL ESTATE INC | — | 1,870,356 | $26.5M | 0.56% | NEW | — |
| 43 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | 17,000,000 | $26.4M | 0.56% | NEW | — |
| 44 | GRPN | GROUPON INC | Communication Services | 29,500,000 | $26.0M | 0.55% | NEW | — |
| 45 | WB | WEIBO CORP | Communication Services | 22,305,000 | $25.9M | 0.55% | NEW | — |
| 46 | — | EQV VENTURES ACQUISITION COR | — | 2,423,674 | $25.4M | 0.54% | NEW | — |
| 47 | F | FORD MTR CO | Consumer Cyclical | 24,000,000 | $25.0M | 0.53% | NEW | — |
| 48 | BL | BLACKLINE INC | Technology | 23,600,000 | $25.0M | 0.53% | NEW | — |
| 49 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | — | 23,822,000 | $24.2M | 0.51% | NEW | — |
| 50 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 26,609,000 | $24.0M | 0.51% | NEW | — |
| 51 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | 23,425,000 | $23.0M | 0.48% | NEW | — |
| 52 | — | AGRICULTURE & NAT SOL ACQ CO | — | 2,035,706 | $22.7M | 0.48% | NEW | — |
| 53 | MSTR | STRATEGY INC | Technology | 19,875,000 | $22.1M | 0.46% | NEW | — |
| 54 | BEAG | BOLD EAGLE ACQUISITION CORP | Financial Services | 2,020,363 | $21.4M | 0.45% | NEW | — |
| 55 | STAA | STAAR SURGICAL CO | Healthcare | 914,573 | $21.1M | 0.44% | NEW | — |
| 56 | PD | PAGERDUTY INC | Technology | 21,286,000 | $20.3M | 0.43% | NEW | — |
| 57 | — | ALARM COM HLDGS INC | — | 20,975,000 | $20.0M | 0.42% | NEW | — |
| 58 | EXK | EXACT SCIENCES CORP | Basic Materials | 191,853 | $19.5M | 0.41% | NEW | — |
| 59 | WK | WORKIVA INC | Technology | 19,580,000 | $19.4M | 0.41% | NEW | — |
| 60 | ALF | CENTURION ACQUISITION CORP | Financial Services | 1,749,642 | $18.7M | 0.39% | NEW | — |
| 61 | — | AXALTA COATING SYS LTD | — | 568,154 | $18.4M | 0.39% | NEW | — |
| 62 | 628 | SEMRUSH HLDGS INC | — | 1,509,678 | $18.0M | 0.38% | NEW | — |
| 63 | PENG | PENGUIN SOLUTIONS INC | Technology | 17,251,000 | $17.6M | 0.37% | NEW | — |
| 64 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 319,888 | $17.2M | 0.36% | NEW | — |
| 65 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,666,912 | $17.1M | 0.36% | NEW | — |
| 66 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 1,112,891 | $17.1M | 0.36% | NEW | — |
| 67 | — | ALDEL FINL II INC | — | 1,614,870 | $17.0M | 0.36% | NEW | — |
| 68 | GPAT | GP-ACT III ACQUISITION CORP | Financial Services | 1,576,119 | $16.9M | 0.35% | NEW | — |
| 69 | COIN | COINBASE GLOBAL INC | Financial Services | 16,410,000 | $16.8M | 0.35% | NEW | — |
| 70 | CUB | LIONHEART HOLDINGS | Financial Services | 1,572,344 | $16.8M | 0.35% | NEW | — |
| 71 | GIW | GIGCAPITAL8 CORP | Financial Services | 1,694,769 | $16.8M | 0.35% | NEW | — |
| 72 | LPAA | LAUNCH ONE ACQUISITION CORP | Financial Services | 1,573,742 | $16.7M | 0.35% | NEW | — |
| 73 | — | NEW PROVIDENCE ACQUISITION C | — | 1,613,382 | $16.6M | 0.35% | NEW | — |
| 74 | GRAF | GRAF GLOBAL CORP | Financial Services | 1,511,378 | $16.3M | 0.34% | NEW | — |
| 75 | LPBB | LAUNCH TWO ACQUISITION CORP. | Financial Services | 1,509,683 | $15.9M | 0.33% | NEW | — |
| 76 | SIMA | SIM ACQUISITION CORP. I | Financial Services | 1,455,722 | $15.4M | 0.32% | NEW | — |
| 77 | — | ARTIUS II ACQUISITION INC | — | 1,490,205 | $15.3M | 0.32% | NEW | — |
| 78 | SYU1 | SYNOVUS FINL CORP | — | 302,981 | $15.2M | 0.32% | NEW | — |
| 79 | VACH | VOYAGER ACQUISITION CORP | Financial Services | 1,418,939 | $15.1M | 0.32% | NEW | — |
| 80 | RAC | RITHM ACQUISITION CORP | Financial Services | 1,451,934 | $15.1M | 0.32% | NEW | — |
| 81 | AVAV | AEROVIRONMENT INC | Industrials | 62,300 | $15.1M | 0.32% | NEW | — |
| 82 | RNAGBP | AVIDITY BIOSCIENCES INC | — | 208,705 | $15.1M | 0.32% | NEW | — |
| 83 | LEGT | LEGATO MERGER CORP III | Financial Services | 1,380,892 | $15.0M | 0.32% | NEW | — |
| 84 | — | OAKTREE ACQUISITION CORP III | — | 1,412,750 | $15.0M | 0.32% | NEW | — |
| 85 | POLE | ANDRETTI ACQUISITION CORP II | Financial Services | 1,400,933 | $14.8M | 0.31% | NEW | — |
| 86 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 1,405,707 | $14.6M | 0.31% | NEW | — |
| 87 | — | KOCHAV DEFENSE ACQUI CO | — | 1,429,380 | $14.5M | 0.30% | NEW | — |
| 88 | — | ASPEN INSURANCE HOLDINGS LTD | — | 388,918 | $14.4M | 0.30% | NEW | — |
| 89 | SBXD | SILVERBOX CORP IV | Financial Services | 1,347,002 | $14.3M | 0.30% | NEW | — |
| 90 | — | FIFTH ERA ACQUISITION CORP I | — | 1,386,220 | $14.2M | 0.30% | NEW | — |
| 91 | SDHI | SIDDHI ACQUISITION CORP | Technology | 1,307,013 | $13.4M | 0.28% | NEW | — |
| 92 | FACT | FACT II ACQUISITION CORP | Financial Services | 1,277,639 | $13.3M | 0.28% | NEW | — |
| 93 | SZZL | SIZZLE ACQUISITION CORP. II | Financial Services | 1,305,022 | $13.3M | 0.28% | NEW | — |
| 94 | SOUL | SOULPOWER ACQUISITION CORP | Financial Services | 1,305,022 | $13.2M | 0.28% | NEW | — |
| 95 | TGNA | TEGNA INC | — | 659,164 | $12.8M | 0.27% | NEW | — |
| 96 | — | HIGHVIEW MERGER CORP | — | 1,268,222 | $12.7M | 0.27% | NEW | — |
| 97 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,216,792 | $12.7M | 0.27% | NEW | — |
| 98 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 264,560 | $12.6M | 0.27% | NEW | — |
| 99 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,213,440 | $12.1M | 0.25% | NEW | — |
| 100 | — | BAIN CAP GSS INVT CORP | — | 1,184,700 | $11.9M | 0.25% | NEW | — |
| 101 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,191,409 | $11.9M | 0.25% | NEW | — |
| 102 | — | BLUE WTR ACQUISITION CORP. I | — | 1,153,104 | $11.9M | 0.25% | NEW | — |
| 103 | — | ROMAN DBDR ACQUISITION CORP | — | 1,133,577 | $11.8M | 0.25% | NEW | — |
| 104 | GIG | GIGCAPITAL7 CORP | Financial Services | 1,105,491 | $11.7M | 0.24% | NEW | — |
| 105 | VECO | VEECO INSTRS INC DEL | Technology | 407,574 | $11.6M | 0.24% | NEW | — |
| 106 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,138,688 | $11.5M | 0.24% | NEW | — |
| 107 | — | TRANSLATIONAL DEV ACQUISITIO | — | 1,096,989 | $11.5M | 0.24% | NEW | — |
| 108 | — | GORES HLDGS X INC | — | 1,113,336 | $11.5M | 0.24% | NEW | — |
| 109 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 1,160,097 | $11.4M | 0.24% | NEW | — |
| 110 | — | EQV VENTURES AC CORP. II | — | 1,140,082 | $11.4M | 0.24% | NEW | — |
| 111 | TWO | TWO HBRS INVT CORP | Real Estate | 1,088,643 | $11.4M | 0.24% | NEW | — |
| 112 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,141,824 | $11.4M | 0.24% | NEW | — |
| 113 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,125,872 | $11.4M | 0.24% | NEW | — |
| 114 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,151,400 | $11.4M | 0.24% | NEW | — |
| 115 | — | STELLAR V CAP CORP | — | 1,096,174 | $11.4M | 0.24% | NEW | — |
| 116 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,103,854 | $11.3M | 0.24% | NEW | — |
| 117 | — | CRANE HBR ACQUISITION CORP I | — | 1,113,168 | $11.2M | 0.24% | NEW | — |
| 118 | — | TEXAS VENTURES ACQUISITION I | — | 1,047,529 | $11.1M | 0.23% | NEW | — |
| 119 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 1,080,396 | $11.0M | 0.23% | NEW | — |
| 120 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 1,075,396 | $11.0M | 0.23% | NEW | — |
| 121 | — | HENNESSY CAP INVT CORP VII | — | 1,059,589 | $11.0M | 0.23% | NEW | — |
| 122 | — | SILICON VY ACQUISITION CORP | — | 1,096,480 | $10.9M | 0.23% | NEW | — |
| 123 | — | RANGE CAP ACQUISITION CORP I | — | 1,089,340 | $10.9M | 0.23% | NEW | — |
| 124 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 1,049,692 | $10.8M | 0.23% | NEW | — |
| 125 | — | NEWHOLD INVT CORP III | — | 1,033,008 | $10.7M | 0.23% | NEW | — |
| 126 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,064,528 | $10.7M | 0.23% | NEW | — |
| 127 | — | INFLECTION PT ACQUISITION CO | — | 1,052,225 | $10.7M | 0.23% | NEW | — |
| 128 | — | NEWBURY STR II ACQUISITION C | — | 1,017,744 | $10.6M | 0.22% | NEW | — |
| 129 | — | AMERICAN DRIVE ACQUISITION C | — | 1,064,004 | $10.6M | 0.22% | NEW | — |
| 130 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 1,064,004 | $10.6M | 0.22% | NEW | — |
| 131 | MACI | MELAR ACQUISITION CORP. I | Financial Services | 997,179 | $10.6M | 0.22% | NEW | — |
| 132 | — | CAL REDWOOD ACQUISITION CORP | — | 1,040,125 | $10.6M | 0.22% | NEW | — |
| 133 | — | LIVE OAK ACQUISITION CORP V | — | 1,020,682 | $10.5M | 0.22% | NEW | — |
| 134 | — | AA MISSION ACQUISITION CORP | — | 982,765 | $10.5M | 0.22% | NEW | — |
| 135 | — | ITHAX ACQUISITION CORP III | — | 1,042,890 | $10.4M | 0.22% | NEW | — |
| 136 | — | K&F GROWTH ACQUISITION CORP | — | 994,915 | $10.3M | 0.22% | NEW | — |
| 137 | PLMK | PLUM ACQUISITION CORP IV | Financial Services | 960,428 | $10.0M | 0.21% | NEW | — |
| 138 | — | ARCHIMEDES TECH SPAC PARTNER | — | 964,382 | $10.0M | 0.21% | NEW | — |
| 139 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 984,608 | $9.9M | 0.21% | NEW | — |
| 140 | — | INFLECTION POINT ACQUISITION | — | 920,621 | $9.9M | 0.21% | NEW | — |
| 141 | IRHOU | IRON HORSE ACQUISIT CORP II | — | 973,608 | $9.7M | 0.20% | NEW | — |
| 142 | FLR | FLUOR CORP NEW | Industrials | 243,707 | $9.7M | 0.20% | NEW | — |
| 143 | — | D. BORAL ARC ACQ I CORP. | — | 948,694 | $9.5M | 0.20% | NEW | — |
| 144 | — | SPRING VY ACQUISITION CORP I | — | 934,046 | $9.5M | 0.20% | NEW | — |
| 145 | — | MCKINLEY ACQUISITION CORP | — | 950,571 | $9.5M | 0.20% | NEW | — |
| 146 | PCAP | PROCAP ACQUISITION CORP | Financial Services | 929,604 | $9.4M | 0.20% | NEW | — |
| 147 | — | CRANE HBR ACQUISITION CORP | — | 867,540 | $9.3M | 0.20% | NEW | — |
| 148 | — | GSR IV ACQUISITION CORP | — | 934,050 | $9.3M | 0.20% | NEW | — |
| 149 | CTLP | CANTALOUPE INC | Technology | 870,900 | $9.2M | 0.20% | NEW | — |
| 150 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 913,726 | $9.2M | 0.19% | NEW | — |
| 151 | — | A PARADISE ACQUISITION CORP | — | 913,550 | $9.2M | 0.19% | NEW | — |
| 152 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 9,375,000 | $9.1M | 0.19% | NEW | — |
| 153 | — | ACTIVATE ENERGY ACQUISITION | — | 910,266 | $9.1M | 0.19% | NEW | — |
| 154 | — | EGH ACQUISITION CORP. | — | 893,685 | $9.1M | 0.19% | NEW | — |
| 155 | — | GENERAL PURP ACQUISITION COR | — | 904,811 | $9.1M | 0.19% | NEW | — |
| 156 | — | BTC DEV CORP | — | 888,512 | $8.9M | 0.19% | NEW | — |
| 157 | PRA | PROASSURANCE CORP | Financial Services | 366,317 | $8.9M | 0.19% | NEW | — |
| 158 | — | AMERICAN EXCEPTIONALISM ACQU | — | 770,000 | $8.8M | 0.18% | NEW | — |
| 159 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42,954 | $8.6M | 0.18% | NEW | — |
| 160 | — | TALON CAP CORP | — | 845,133 | $8.5M | 0.18% | NEW | — |
| 161 | — | OXLEY BRIDGE ACQ LTD | — | 836,356 | $8.4M | 0.18% | NEW | — |
| 162 | CATBUSD | ASTRIA THERAPEUTICS INC | — | 627,293 | $8.2M | 0.17% | NEW | — |
| 163 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 812,750 | $8.2M | 0.17% | NEW | — |
| 164 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | 531,812 | $8.2M | 0.17% | NEW | — |
| 165 | — | SHIFT4 PMTS INC | — | 101,000 | $8.1M | 0.17% | NEW | — |
| 166 | — | TGE VALUE CREATIVE SOLUTIONS | — | 808,912 | $8.0M | 0.17% | NEW | — |
| 167 | APXT | APEX TREAS CORP | Financial Services | 798,868 | $8.0M | 0.17% | NEW | — |
| 168 | MOFG | MIDWESTONE FINL GROUP INC NE | — | 206,184 | $7.9M | 0.17% | NEW | — |
| 169 | — | RANGE CAP ACQUISITION CORP | — | 747,683 | $7.9M | 0.17% | NEW | — |
| 170 | FGMC | FG MERGER II CORP | Financial Services | 784,000 | $7.9M | 0.17% | NEW | — |
| 171 | — | HAYMAKER ACQUISITION CORP IV | — | 686,006 | $7.8M | 0.16% | NEW | — |
| 172 | SBXE | SILVERBOX CORP V | Financial Services | 775,551 | $7.8M | 0.16% | NEW | — |
| 173 | TWLV | TWELVE SEAS INVT CO III | Financial Services | 782,168 | $7.8M | 0.16% | NEW | — |
| 174 | — | CANTOR EQUITY PARTNERS IV IN | — | 756,700 | $7.8M | 0.16% | NEW | — |
| 175 | — | BLUEROCK ACQUISITION CORP | — | 775,535 | $7.8M | 0.16% | NEW | — |
| 176 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 764,302 | $7.7M | 0.16% | NEW | — |
| 177 | — | REPUBLIC DIGITAL ACQUISITION | — | 734,626 | $7.4M | 0.16% | NEW | — |
| 178 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 732,789 | $7.3M | 0.15% | NEW | — |
| 179 | IBAC | IB ACQUISITION CORP | Financial Services | 688,646 | $7.2M | 0.15% | NEW | — |
| 180 | TAVI | TAVIA ACQUISITION CORP | Financial Services | 688,596 | $7.2M | 0.15% | NEW | — |
| 181 | — | SPARK I ACQUISITION CORP | — | 633,999 | $7.2M | 0.15% | NEW | — |
| 182 | JENA | JENA ACQUISITION CORP II | Financial Services | 679,186 | $6.9M | 0.14% | NEW | — |
| 183 | INAC | INDIGO ACQUISITION CORP | Financial Services | 683,910 | $6.9M | 0.14% | NEW | — |
| 184 | JAMF | JAMF HLDG CORP | — | 525,470 | $6.8M | 0.14% | NEW | — |
| 185 | — | WEN ACQUISITION CORP | — | 671,326 | $6.8M | 0.14% | NEW | — |
| 186 | — | THAYER VENTURES ACQ CORP II | — | 668,973 | $6.8M | 0.14% | NEW | — |
| 187 | — | GALATA ACQUISITION CORP II | — | 677,427 | $6.7M | 0.14% | NEW | — |
| 188 | — | VINE HILL CAP INVTS CORP II | — | 665,006 | $6.7M | 0.14% | NEW | — |
| 189 | — | LAFAYETTE ACQUISITION CORP | — | 659,588 | $6.5M | 0.14% | NEW | — |
| 190 | — | HARVARD AVE ACQUISITION CORP | — | 652,075 | $6.5M | 0.14% | NEW | — |
| 191 | — | ALUSSA ENERGY ACQUISITION CO | — | 644,800 | $6.5M | 0.14% | NEW | — |
| 192 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,224 | $6.5M | 0.14% | NEW | — |
| 193 | MKSI | MKS INC. | Technology | 40,090 | $6.4M | 0.14% | NEW | — |
| 194 | NMP | NMP ACQUISITION CORP | Financial Services | 626,907 | $6.3M | 0.13% | NEW | — |
| 195 | COPL | COPLEY ACQUISITION CORP | Financial Services | 613,192 | $6.2M | 0.13% | NEW | — |
| 196 | ALEX | ALEXANDER & BALDWIN INC NEW | — | 296,463 | $6.1M | 0.13% | NEW | — |
| 197 | PLYM | PLYMOUTH INDL REIT INC | — | 279,525 | $6.1M | 0.13% | NEW | — |
| 198 | NOEM | CO2 ENERGY TRANSITION CORP | Financial Services | 585,000 | $6.0M | 0.13% | NEW | — |
| 199 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 375,266 | $5.9M | 0.12% | NEW | — |
| 200 | — | OTG ACQUISITION CORP. I | — | 594,254 | $5.9M | 0.12% | NEW | — |
| 201 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 5,950,000 | $5.9M | 0.12% | NEW | — |
| 202 | — | SOCIAL COMM PARTNERS CORP | — | 582,505 | $5.8M | 0.12% | NEW | — |
| 203 | — | DYNAMIX CORP III | — | 578,605 | $5.8M | 0.12% | NEW | — |
| 204 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 565,876 | $5.8M | 0.12% | NEW | — |
| 205 | — | DAEDALUS SPL ACQUISITION COR | — | 570,586 | $5.7M | 0.12% | NEW | — |
| 206 | UDMY | UDEMY INC | Consumer Defensive | 976,843 | $5.7M | 0.12% | NEW | — |
| 207 | — | PYROPHYTE ACQUISITION CORP. | — | 566,998 | $5.7M | 0.12% | NEW | — |
| 208 | — | INVEST GREEN ACQUISITION COR | — | 561,502 | $5.6M | 0.12% | NEW | — |
| 209 | — | HALL CHADWICK ACQUISITION CO | — | 559,867 | $5.6M | 0.12% | NEW | — |
| 210 | — | EVOLUTION GLOBAL ACQUISITION | — | 565,074 | $5.6M | 0.12% | NEW | — |
| 211 | CHAR | CHARLTON ARIA ACQUISITION CO | Financial Services | 525,203 | $5.5M | 0.12% | NEW | — |
| 212 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 530,607 | $5.5M | 0.12% | NEW | — |
| 213 | — | AA MISSION ACQUISITION CORP | — | 553,546 | $5.5M | 0.12% | NEW | — |
| 214 | LKSP | LAKE SUPERIOR ACQUISITION CO | Financial Services | 544,670 | $5.4M | 0.11% | NEW | — |
| 215 | — | CHENGHE ACQUISITION III CO | — | 523,030 | $5.2M | 0.11% | NEW | — |
| 216 | BACC | BLUE ACQUISITION CORP. | Financial Services | 509,511 | $5.2M | 0.11% | NEW | — |
| 217 | LFAC | LEAPFROG ACQUISITION CORP | Financial Services | 512,939 | $5.1M | 0.11% | NEW | — |
| 218 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 187,848 | $5.1M | 0.11% | NEW | — |
| 219 | SPB | SPECTRUM BRANDS INC | Consumer Defensive | 5,375,000 | $5.1M | 0.11% | NEW | — |
| 220 | XHC | HERITAGE COMM CORP | — | 409,465 | $4.9M | 0.10% | NEW | — |
| 221 | FOX | FOX CORP | Communication Services | 73,664 | $4.8M | 0.10% | NEW | — |
| 222 | — | AI INFRASTRUCTURE ACQUISI | — | 466,860 | $4.6M | 0.10% | NEW | — |
| 223 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,626,000 | $4.6M | 0.10% | NEW | — |
| 224 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 460,560 | $4.6M | 0.10% | NEW | — |
| 225 | VACI | VIKING ACQUISITION CORP I | Financial Services | 448,237 | $4.5M | 0.10% | NEW | — |
| 226 | — | ORIGIN INVT CORP I | — | 436,650 | $4.4M | 0.09% | NEW | — |
| 227 | BL | BLACKLINE INC | Technology | 4,450,000 | $4.4M | 0.09% | NEW | — |
| 228 | — | TAILWIND 2.0 ACQUISITION COR | — | 446,250 | $4.4M | 0.09% | NEW | — |
| 229 | HSPT | HORIZON SPACE ACQUISITION II | Financial Services | 414,354 | $4.4M | 0.09% | NEW | — |
| 230 | DBX | DROPBOX INC | Technology | 4,325,000 | $4.3M | 0.09% | NEW | — |
| 231 | — | VINE HILL CAP INVT CORP. | — | 390,614 | $4.2M | 0.09% | NEW | — |
| 232 | FUBO | FUBOTV INC | Communication Services | 4,063,000 | $4.1M | 0.09% | NEW | — |
| 233 | QETA | QUETTA ACQUISITION CORP | Financial Services | 348,475 | $4.0M | 0.08% | NEW | — |
| 234 | — | COHEN CIRCLE ACQUISIT CORP I | — | 379,938 | $3.9M | 0.08% | NEW | — |
| 235 | — | DRUGS MADE IN AMER ACQUTN CO | — | 371,211 | $3.8M | 0.08% | NEW | — |
| 236 | — | HCM III ACQUISITION CORP | — | 379,387 | $3.8M | 0.08% | NEW | — |
| 237 | — | INFLECTION POINT ACQU CORP V | — | 370,917 | $3.8M | 0.08% | NEW | — |
| 238 | QSEA | QUARTZSEA ACQUISITION CORP | Financial Services | 369,960 | $3.8M | 0.08% | NEW | — |
| 239 | — | CHURCHILL CAPITAL CORP IX | — | 352,581 | $3.7M | 0.08% | NEW | — |
| 240 | — | CAYSON ACQUISITION CORP | — | 349,901 | $3.7M | 0.08% | NEW | — |
| 241 | — | CHAMPIONSGATE ACQUISITION CO | — | 366,676 | $3.7M | 0.08% | NEW | — |
| 242 | — | DYNAMIX CORP | — | 359,872 | $3.7M | 0.08% | NEW | — |
| 243 | RDAC | RISING DRAGON ACQUISITION CO | Financial Services | 347,804 | $3.6M | 0.08% | NEW | — |
| 244 | GU9 | GUESS INC | — | 210,137 | $3.5M | 0.07% | NEW | — |
| 245 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 346,488 | $3.5M | 0.07% | NEW | — |
| 246 | FVN | FUTURE VISION II ACQUISITION | Financial Services | 326,215 | $3.5M | 0.07% | NEW | — |
| 247 | ALIS | CALISA ACQUISITION CORP | Financial Services | 322,560 | $3.4M | 0.07% | NEW | — |
| 248 | — | CHURCHILL CAP CORP XI | — | 324,536 | $3.3M | 0.07% | NEW | — |
| 249 | — | CANTOR EQUITY PARTNERS III I | — | 322,249 | $3.3M | 0.07% | NEW | — |
| 250 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660 | $3.2M | 0.07% | NEW | — |
| 251 | — | CROWN RESV ACQUISITION CORP | — | 318,750 | $3.2M | 0.07% | NEW | — |
| 252 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | — | 204,492 | $3.1M | 0.07% | NEW | — |
| 253 | PRM | PERIMETER ACQUISITION CORP I | Basic Materials | 301,692 | $3.1M | 0.07% | NEW | — |
| 254 | MCGA | YORKVILLE ACQUISITION CORP. | Financial Services | 303,867 | $3.1M | 0.07% | NEW | — |
| 255 | — | MILUNA ACQUISITION CORP | — | 308,038 | $3.1M | 0.07% | NEW | — |
| 256 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | 3,236,000 | $3.1M | 0.06% | NEW | — |
| 257 | — | SILVER PEGASUS ACQUISITION C | — | 298,857 | $3.0M | 0.06% | NEW | — |
| 258 | — | STONEBRIDGE ACQUISITION II C | — | 295,988 | $2.9M | 0.06% | NEW | — |
| 259 | — | KARBON CAP PARTNERS CORP | — | 286,326 | $2.9M | 0.06% | NEW | — |
| 260 | — | PELICAN ACQUISITION CORP | — | 274,670 | $2.8M | 0.06% | NEW | — |
| 261 | — | CANTOR EQUITY PARTNERS I INC | — | 266,056 | $2.8M | 0.06% | NEW | — |
| 262 | CIVI | CIVITAS RESOURCES INC | — | 98,317 | $2.7M | 0.06% | NEW | — |
| 263 | — | CANTOR EQUITY PARTNERS V INC | — | 256,520 | $2.6M | 0.06% | NEW | — |
| 264 | — | KEEN VISION ACQUISITION CORP | — | 219,726 | $2.6M | 0.05% | NEW | — |
| 265 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,500,000 | $2.5M | 0.05% | NEW | — |
| 266 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 252,405 | $2.5M | 0.05% | NEW | — |
| 267 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 137,083 | $2.5M | 0.05% | NEW | — |
| 268 | — | AVADEL PHARMACEUTICALS PLC | — | 110,396 | $2.4M | 0.05% | NEW | — |
| 269 | — | FIGX CAP ACQUISITION CORP. | — | 236,024 | $2.4M | 0.05% | NEW | — |
| 270 | PSN | PARSONS CORP DEL | Industrials | 38,055 | $2.4M | 0.05% | NEW | — |
| 271 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 224,304 | $2.3M | 0.05% | NEW | — |
| 272 | — | SOLARIUS CAPITAL ACQU CORP | — | 226,740 | $2.3M | 0.05% | NEW | — |
| 273 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 216,589 | $2.2M | 0.05% | NEW | — |
| 274 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 197,694 | $2.0M | 0.04% | NEW | — |
| 275 | — | EUREKA ACQUISITION CORP | — | 179,141 | $2.0M | 0.04% | NEW | — |
| 276 | — | SC II ACQUISITION CORP | — | 194,220 | $2.0M | 0.04% | NEW | — |
| 277 | RIBB | RIBBON ACQUISITION CORP | Financial Services | 186,895 | $1.9M | 0.04% | NEW | — |
| 278 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | — | 125,210 | $1.8M | 0.04% | NEW | — |
| 279 | — | RF ACQUISITION CORP II | — | 170,331 | $1.8M | 0.04% | NEW | — |
| 280 | — | YHN ACQUISITION I LTD | — | 167,421 | $1.8M | 0.04% | NEW | — |
| 281 | PCH | POTLATCHDELTIC CORPORATION | — | 43,156 | $1.7M | 0.04% | NEW | — |
| 282 | — | CANTOR EQUITY PARTNERS II IN | — | 149,644 | $1.7M | 0.04% | NEW | — |
| 283 | WLAC | WILLOW LANE ACQUISITION CORP | Financial Services | 383,188 | $1.6M | 0.03% | NEW | — |
| 284 | BKHA | BLACK HAWK ACQUISITION CORP | Financial Services | 139,365 | $1.6M | 0.03% | NEW | — |
| 285 | NWAX/U | NEW AMER ACQUISITION I CORP | — | 135,000 | $1.4M | 0.03% | NEW | — |
| 286 | — | INFLECTION POINT ACQUISITION | — | 1,918,600 | $1.4M | 0.03% | NEW | — |
| 287 | UYSC | UY SCUTI ACQUISITION CORP. | Financial Services | 131,588 | $1.4M | 0.03% | NEW | — |
| 288 | FSHP | FLAG SHIP ACQUISITION CORP | Financial Services | 125,200 | $1.3M | 0.03% | NEW | — |
| 289 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | — | 1,300,000 | $1.3M | 0.03% | NEW | — |
| 290 | OAKU | OAK WOODS ACQUISITION CORP | — | 106,338 | $1.3M | 0.03% | NEW | — |
| 291 | — | ALCHEMY INVTS ACQUISITN CORP | — | 85,219 | $1.2M | 0.03% | NEW | — |
| 292 | — | VINE HILL CAP INVT CORP. | — | 681,957 | $1.2M | 0.03% | NEW | — |
| 293 | FFIC | FLUSHING FINL CORP | Financial Services | 77,445 | $1.2M | 0.03% | NEW | — |
| 294 | — | CRANE HBR ACQUISITION CORP | — | 1,463,990 | $1.2M | 0.03% | NEW | — |
| 295 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 114,034 | $1.2M | 0.02% | NEW | — |
| 296 | LCID | LUCID GROUP INC | Consumer Cyclical | 108,106 | $1.1M | 0.02% | NEW | — |
| 297 | FUND | SPROTT FOCUS TR INC | Financial Services | 124,515 | $1.1M | 0.02% | NEW | — |
| 298 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 61,016 | $1.0M | 0.02% | NEW | — |
| 299 | — | KYIVSTAR GROUP LTD | — | 277,719 | $1.0M | 0.02% | NEW | — |
| 300 | ESHA | ESH ACQUISITION CORP | Financial Services | 54,000 | $1.0M | 0.02% | NEW | — |
| 301 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,000,000 | $999K | 0.02% | NEW | — |
| 302 | ABNB | AIRBNB INC | Consumer Cyclical | 1,000,000 | $992K | 0.02% | NEW | — |
| 303 | — | REDFIN CORP | — | 1,000,000 | $941K | 0.02% | NEW | — |
| 304 | — | GLOBA TERRA ACQUISITION COR | — | 90,810 | $917K | 0.02% | NEW | — |
| 305 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 85,203 | $865K | 0.02% | NEW | — |
| 306 | — | TERRA INNOVATUM GLOBAL NV | — | 185,903 | $859K | 0.02% | NEW | — |
| 307 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 76,020 | $817K | 0.02% | NEW | — |
| 308 | ONCH | 1RT ACQUISITION CORP. | Financial Services | 75,932 | $775K | 0.02% | NEW | — |
| 309 | GIG | GIGCAPITAL7 CORP | Financial Services | 1,774,074 | $727K | 0.01% | NEW | — |
| 310 | — | CHURCHILL CAP CORP X | — | 94,279 | $726K | 0.01% | NEW | — |
| 311 | BEAG | BOLD EAGLE ACQUISITION CORP | Financial Services | 2,072,363 | $663K | 0.01% | NEW | — |
| 312 | — | HERBALIFE LTD | — | 600,000 | $651K | 0.01% | NEW | — |
| 313 | — | M3BRIGADE ACQUISITION V CORP | — | 719,914 | $630K | 0.01% | NEW | — |
| 314 | — | TEXAS VENTURES ACQUISITION I | — | 667,846 | $601K | 0.01% | NEW | — |
| 315 | KDKRW | KODIAK AI INC. | — | 373,784 | $572K | 0.01% | NEW | — |
| 316 | — | FIFTH ERA ACQUISITION CORP I | — | 1,436,220 | $560K | 0.01% | NEW | — |
| 317 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 30,394 | $532K | 0.01% | NEW | — |
| 318 | GIW | GIGCAPITAL8 CORP | Financial Services | 1,694,769 | $525K | 0.01% | NEW | — |
| 319 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 52,822 | $509K | 0.01% | NEW | — |
| 320 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 91,050 | $502K | 0.01% | NEW | — |
| 321 | — | ARTIUS II ACQUISITION INC | — | 1,517,205 | $501K | 0.01% | NEW | — |
| 322 | — | LIVE OAK ACQUISITION CORP V | — | 510,341 | $490K | 0.01% | NEW | — |
| 323 | — | DYNAMIX CORP | — | 304,581 | $487K | 0.01% | NEW | — |
| 324 | GF | NEW GERMANY FD INC | Financial Services | 40,119 | $458K | 0.01% | NEW | — |
| 325 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 562,691 | $450K | 0.01% | NEW | — |
| 326 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 529,846 | $424K | 0.01% | NEW | — |
| 327 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 35,599 | $423K | 0.01% | NEW | — |
| 328 | — | EQV VENTURES ACQUISITION COR | — | 859,837 | $413K | 0.01% | NEW | — |
| 329 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | 90,000 | $413K | 0.01% | NEW | — |
| 330 | — | INFLECTION PT ACQUISITION CO | — | 1,070,225 | $385K | 0.01% | NEW | — |
| 331 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | 135,000 | $384K | 0.01% | NEW | — |
| 332 | XGLQX | CLOUGH GLOBAL EQUITY FD | — | 48,766 | $374K | 0.01% | NEW | — |
| 333 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 1,533,906 | $368K | 0.01% | NEW | — |
| 334 | BA 6 10/15/27 | BOEING CO | — | 5,250 | $365K | 0.01% | NEW | — |
| 335 | — | HENNESSY CAP INVT CORP VII | — | 1,288,444 | $359K | 0.01% | NEW | — |
| 336 | — | ROMAN DBDR ACQUISITION CORP | — | 600,288 | $348K | 0.01% | NEW | — |
| 337 | — | RANGE CAP ACQUISITION CORP | — | 765,683 | $345K | 0.01% | NEW | — |
| 338 | — | KOCHAV DEFENSE ACQUI CO | — | 1,429,380 | $343K | 0.01% | NEW | — |
| 339 | RAC | RITHM ACQUISITION CORP | Financial Services | 495,978 | $340K | 0.01% | NEW | — |
| 340 | — | ALDEL FINL II INC | — | 828,935 | $340K | 0.01% | NEW | — |
| 341 | SDHI | SIDDHI ACQUISITION CORP | Technology | 1,337,013 | $334K | 0.01% | NEW | — |
| 342 | GRAF | GRAF GLOBAL CORP | Financial Services | 766,689 | $331K | 0.01% | NEW | — |
| 343 | FGMCR | FG MERGER II CORP | — | 792,000 | $326K | 0.01% | NEW | — |
| 344 | ALF | CENTURION ACQUISITION CORP | Financial Services | 1,012,533 | $324K | 0.01% | NEW | — |
| 345 | LEGT | LEGATO MERGER CORP III | Financial Services | 783,153 | $321K | 0.01% | NEW | — |
| 346 | — | CAL REDWOOD ACQUISITION CORP | — | 1,050,125 | $315K | 0.01% | NEW | — |
| 347 | — | GSR IV ACQUISITION CORP | — | 133,434 | $315K | 0.01% | NEW | — |
| 348 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,239,792 | $310K | 0.01% | NEW | — |
| 349 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | 300,000 | $309K | 0.01% | NEW | — |
| 350 | — | BLUE WTR ACQUISITION CORP. I | — | 576,552 | $306K | 0.01% | NEW | — |
| 351 | SNOW | SNOWFLAKE INC | Technology | 190,000 | $294K | 0.01% | NEW | — |
| 352 | TACH | TITAN ACQUISITION CORP | Financial Services | 851,956 | $293K | 0.01% | NEW | — |
| 353 | — | NEW PROVIDENCE ACQUISITION C | — | 537,794 | $272K | 0.01% | NEW | — |
| 354 | — | ARCHIMEDES TECH SPAC PARTNER | — | 489,691 | $269K | 0.01% | NEW | — |
| 355 | — | GORES HLDGS X INC | — | 282,084 | $262K | 0.01% | NEW | — |
| 356 | — | AGRICULTURE & NAT SOL ACQ CO | — | 740,550 | $247K | 0.01% | NEW | — |
| 357 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 547,698 | $246K | 0.01% | NEW | — |
| 358 | — | NEWHOLD INVT CORP III | — | 516,504 | $243K | 0.01% | NEW | — |
| 359 | LPBB | LAUNCH TWO ACQUISITION CORP. | Financial Services | 758,593 | $239K | 0.01% | NEW | — |
| 360 | SOUL | SOULPOWER ACQUISITION CORP | Financial Services | 1,338,022 | $234K | 0.01% | NEW | — |
| 361 | DBX | DROPBOX INC | Technology | 230,000 | $232K | 0.01% | NEW | — |
| 362 | — | HAYMAKER ACQUISITION CORP IV | — | 148,621 | $230K | 0.01% | NEW | — |
| 363 | — | INFLECTION POINT ACQU CORP V | — | 377,917 | $229K | 0.01% | NEW | — |
| 364 | — | A PARADISE ACQUISITION CORP | — | 913,550 | $228K | 0.01% | NEW | — |
| 365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 230,000 | $228K | 0.01% | NEW | — |
| 366 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,138,688 | $228K | 0.01% | NEW | — |
| 367 | FIVN | FIVE9 INC | Technology | 250,000 | $226K | 0.01% | NEW | — |
| 368 | FACT | FACT II ACQUISITION CORP | Financial Services | 638,820 | $224K | 0.01% | NEW | — |
| 369 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 547,698 | $219K | 0.01% | NEW | — |
| 370 | — | EGH ACQUISITION CORP. | — | 896,685 | $215K | 0.01% | NEW | — |
| 371 | SZZL | SIZZLE ACQUISITION CORP. II | Financial Services | 1,338,022 | $214K | 0.01% | NEW | — |
| 372 | — | CSLM DIGITA ASSET ACQ CORP I | — | 606,720 | $212K | 0.00% | NEW | — |
| 373 | TACO | BERTO ACQUISITION CORP | Financial Services | 572,436 | $212K | 0.00% | NEW | — |
| 374 | — | REPUBLIC DIGITAL ACQUISITION | — | 369,313 | $211K | 0.00% | NEW | — |
| 375 | — | OAKTREE ACQUISITION CORP III | — | 290,150 | $206K | 0.00% | NEW | — |
| 376 | POLE | ANDRETTI ACQUISITION CORP II | Financial Services | 777,967 | $202K | 0.00% | NEW | — |
| 377 | LPAA | LAUNCH ONE ACQUISITION CORP | Financial Services | 802,870 | $201K | 0.00% | NEW | — |
| 378 | — | SPRING VY ACQUISITION CORP I | — | 311,349 | $194K | 0.00% | NEW | — |
| 379 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 913,726 | $192K | 0.00% | NEW | — |
| 380 | — | STELLAR V CAP CORP | — | 548,087 | $181K | 0.00% | NEW | — |
| 381 | VACH | VOYAGER ACQUISITION CORP | Financial Services | 771,969 | $177K | 0.00% | NEW | — |
| 382 | SIMA | SIM ACQUISITION CORP. I | Financial Services | 818,992 | $176K | 0.00% | NEW | — |
| 383 | — | RANGE CAP ACQUISITION CORP I | — | 544,670 | $174K | 0.00% | NEW | — |
| 384 | — | HIGHVIEW MERGER CORP | — | 634,111 | $171K | 0.00% | NEW | — |
| 385 | — | TRANSLATIONAL DEV ACQUISITIO | — | 549,992 | $170K | 0.00% | NEW | — |
| 386 | GSHR | GESHER ACQUISITION CORP. II | Financial Services | 371,476 | $167K | 0.00% | NEW | — |
| 387 | BRRWW | PROCAP FINL INC | — | 255,624 | $164K | 0.00% | NEW | — |
| 388 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 580,048 | $162K | 0.00% | NEW | — |
| 389 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,151,400 | $161K | 0.00% | NEW | — |
| 390 | BACC | BLUE ACQUISITION CORP. | Financial Services | 532,161 | $160K | 0.00% | NEW | — |
| 391 | — | BAIN CAP GSS INVT CORP | — | 236,941 | $154K | 0.00% | NEW | — |
| 392 | TAVI | TAVIA ACQUISITION CORP | Financial Services | 735,596 | $154K | 0.00% | NEW | — |
| 393 | — | BTC DEV CORP | — | 222,128 | $151K | 0.00% | NEW | — |
| 394 | — | D. BORAL ARC ACQ I CORP. | — | 474,347 | $149K | 0.00% | NEW | — |
| 395 | SBXD | SILVERBOX CORP IV | Financial Services | 529,987 | $148K | 0.00% | NEW | — |
| 396 | MSTR | STRATEGY INC | Technology | 125,000 | $146K | 0.00% | NEW | — |
| 397 | LKSP | LAKE SUPERIOR ACQUISITION CO | Financial Services | 77,810 | $145K | 0.00% | NEW | — |
| 398 | — | TALON CAP CORP | — | 281,711 | $144K | 0.00% | NEW | — |
| 399 | — | M3-BRIGADE ACQUISITION VI CO | — | 380,608 | $141K | 0.00% | NEW | — |
| 400 | — | THAYER VENTURES ACQ CORP II | — | 668,973 | $140K | 0.00% | NEW | — |
| 401 | — | RENATUS TACTICAL ACQUIS | — | 169,704 | $138K | 0.00% | NEW | — |
| 402 | — | EQV VENTURES AC CORP. II | — | 380,026 | $133K | 0.00% | NEW | — |
| 403 | JENA | JENA ACQUISITION CORP II | Financial Services | 679,186 | $133K | 0.00% | NEW | — |
| 404 | CUB | LIONHEART HOLDINGS | Financial Services | 871,267 | $132K | 0.00% | NEW | — |
| 405 | TBMCR | TRAILBLAZER MERGER CORP I | — | 538,763 | $131K | 0.00% | NEW | — |
| 406 | PLMK | PLUM ACQUISITION CORP IV | Financial Services | 480,214 | $130K | 0.00% | NEW | — |
| 407 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 492,303 | $128K | 0.00% | NEW | — |
| 408 | — | NEWBURY STR II ACQUISITION C | — | 508,871 | $128K | 0.00% | NEW | — |
| 409 | NMP | NMP ACQUISITION CORP | Financial Services | 626,907 | $126K | 0.00% | NEW | — |
| 410 | GPAT | GP-ACT III ACQUISITION CORP | Financial Services | 463,173 | $125K | 0.00% | NEW | — |
| 411 | — | AI INFRASTRUCTURE ACQUISI | — | 466,860 | $121K | 0.00% | NEW | — |
| 412 | NTNX | NUTANIX INC | Technology | 125,000 | $121K | 0.00% | NEW | — |
| 413 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 244,263 | $117K | 0.00% | NEW | — |
| 414 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 445,407 | $114K | 0.00% | NEW | — |
| 415 | BKHA | BLACK HAWK ACQUISITION CORP | Financial Services | 87,245 | $113K | 0.00% | NEW | — |
| 416 | — | PYROPHYTE ACQUISITION CORP. | — | 283,499 | $113K | 0.00% | NEW | — |
| 417 | INAC | INDIGO ACQUISITION CORP | Financial Services | 683,910 | $109K | 0.00% | NEW | — |
| 418 | NOEMR | CO2 ENERGY TRANSITION CORP | — | 590,000 | $109K | 0.00% | NEW | — |
| 419 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 542,607 | $109K | 0.00% | NEW | — |
| 420 | — | EVOLUTION GLOBAL ACQUISITION | — | 282,537 | $108K | 0.00% | NEW | — |
| 421 | ESHAR | ESH ACQUISITION CORP | — | 523,991 | $107K | 0.00% | NEW | — |
| 422 | — | PERIMETER ACQUISITION CORP I | — | 150,846 | $107K | 0.00% | NEW | — |
| 423 | COIN | COINBASE GLOBAL INC | Financial Services | 105,000 | $105K | 0.00% | NEW | — |
| 424 | — | MCKINLEY ACQUISITION CORP | — | 950,571 | $105K | 0.00% | NEW | — |
| 425 | — | WEN ACQUISITION CORP | — | 335,663 | $104K | 0.00% | NEW | — |
| 426 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 532,264 | $101K | 0.00% | NEW | — |
| 427 | — | EXACT SCIENCES CORP | — | 95,000 | $98K | 0.00% | NEW | — |
| 428 | NOEMW | CO2 ENERGY TRANSITION CORP | — | 590,000 | $96K | 0.00% | NEW | — |
| 429 | PCAP | PROCAP ACQUISITION CORP | Financial Services | 309,868 | $96K | 0.00% | NEW | — |
| 430 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 382,150 | $96K | 0.00% | NEW | — |
| 431 | — | AA MISSION ACQUISITION CORP | — | 561,653 | $95K | 0.00% | NEW | — |
| 432 | — | SPARK I ACQUISITION CORP | — | 292,331 | $92K | 0.00% | NEW | — |
| 433 | — | OXLEY BRIDGE ACQ LTD | — | 418,178 | $92K | 0.00% | NEW | — |
| 434 | — | GALATA ACQUISITION CORP II | — | 225,809 | $90K | 0.00% | NEW | — |
| 435 | NTNX | NUTANIX INC | Technology | 80,000 | $90K | 0.00% | NEW | — |
| 436 | — | LAFAYETTE ACQUISITION CORP | — | 659,588 | $89K | 0.00% | NEW | — |
| 437 | — | EXACT SCIENCES CORP | — | 85,000 | $89K | 0.00% | NEW | — |
| 438 | — | OTG ACQUISITION CORP. I | — | 297,127 | $86K | 0.00% | NEW | — |
| 439 | RDAC | RISING DRAGON ACQUISITION CO | Financial Services | 351,804 | $82K | 0.00% | NEW | — |
| 440 | CHAR | CHARLTON ARIA ACQUISITION CO | Financial Services | 540,703 | $81K | 0.00% | NEW | — |
| 441 | COPL | COPLEY ACQUISITION CORP | Financial Services | 311,596 | $80K | 0.00% | NEW | — |
| 442 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 228,304 | $80K | 0.00% | NEW | — |
| 443 | — | RF ACQUISITION CORP II | — | 694,544 | $76K | 0.00% | NEW | — |
| 444 | QSEA | QUARTZSEA ACQUISITION CORP | Financial Services | 380,339 | $76K | 0.00% | NEW | — |
| 445 | — | TAILWIND 2.0 ACQUISITION COR | — | 446,250 | $73K | 0.00% | NEW | — |
| 446 | — | SILVER PEGASUS ACQUISITION C | — | 298,857 | $72K | 0.00% | NEW | — |
| 447 | SNAP | SNAP INC | Communication Services | 75,000 | $70K | 0.00% | NEW | — |
| 448 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 460,560 | $70K | 0.00% | NEW | — |
| 449 | — | CHAMPIONSGATE ACQUISITION CO | — | 372,676 | $69K | 0.00% | NEW | — |
| 450 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | 70,000 | $67K | 0.00% | NEW | — |
| 451 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660 | $65K | 0.00% | NEW | — |
| 452 | — | CAYSON ACQUISITION CORP | — | 357,901 | $64K | 0.00% | NEW | — |
| 453 | — | PELICAN ACQUISITION CORP | — | 279,670 | $64K | 0.00% | NEW | — |
| 454 | HSPT | HORIZON SPACE ACQUISITION II | Financial Services | 424,761 | $64K | 0.00% | NEW | — |
| 455 | — | COHEN CIRCLE ACQUISIT CORP I | — | 94,983 | $63K | 0.00% | NEW | — |
| 456 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 86,622 | $63K | 0.00% | NEW | — |
| 457 | DTSQ | DT CLOUD STAR ACQUISITION CO | Financial Services | 444,725 | $62K | 0.00% | NEW | — |
| 458 | TGE | GENERATION ESSENTIALS GROUP | Technology | 406,926 | $61K | 0.00% | NEW | — |
| 459 | — | AA MISSION ACQUISITION CORP | — | 276,773 | $61K | 0.00% | NEW | — |
| 460 | — | HCM III ACQUISITION CORP | — | 126,461 | $60K | 0.00% | NEW | — |
| 461 | — | DRUGS MADE IN AMER ACQUTN CO | — | 380,314 | $60K | 0.00% | NEW | — |
| 462 | MACI | MELAR ACQUISITION CORP. I | Financial Services | 416,493 | $58K | 0.00% | NEW | — |
| 463 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 221,589 | $56K | 0.00% | NEW | — |
| 464 | — | CHENGHE ACQUISITION III CO | — | 261,516 | $52K | 0.00% | NEW | — |
| 465 | IBACR | IB ACQUISITION CORP | — | 741,594 | $51K | 0.00% | NEW | — |
| 466 | MCGA | YORKVILLE ACQUISITION CORP. | Financial Services | 101,289 | $51K | 0.00% | NEW | — |
| 467 | — | YHN ACQUISITION I LTD | — | 383,272 | $50K | 0.00% | NEW | — |
| 468 | — | DAYFORCE INC | — | 50,000 | $50K | 0.00% | NEW | — |
| 469 | — | CONFLUENT INC | — | 50,000 | $49K | 0.00% | NEW | — |
| 470 | RIBB | RIBBON ACQUISITION CORP | Financial Services | 189,895 | $46K | 0.00% | NEW | — |
| 471 | FVN | FUTURE VISION II ACQUISITION | Financial Services | 338,408 | $44K | 0.00% | NEW | — |
| 472 | — | ALCHEMY INVTS ACQUISITN CORP | — | 201,748 | $42K | 0.00% | NEW | — |
| 473 | — | ORIGIN INVT CORP I | — | 218,325 | $42K | 0.00% | NEW | — |
| 474 | — | CHURCHILL CAPITAL CORP IX | — | 46,390 | $39K | 0.00% | NEW | — |
| 475 | UCFIW | CN HEALTHY FOOD TECH GROUP C | — | 396,260 | $36K | 0.00% | NEW | — |
| 476 | UYSC | UY SCUTI ACQUISITION CORP. | Financial Services | 133,588 | $36K | 0.00% | NEW | — |
| 477 | — | STONEBRIDGE ACQUISITION II C | — | 295,988 | $36K | 0.00% | NEW | — |
| 478 | — | A SPAC III ACQUISITION CORP | — | 186,223 | $35K | 0.00% | NEW | — |
| 479 | — | FIGX CAP ACQUISITION CORP. | — | 118,012 | $32K | 0.00% | NEW | — |
| 480 | — | SOLARIUS CAPITAL ACQU CORP | — | 113,370 | $31K | 0.00% | NEW | — |
| 481 | — | EUREKA ACQUISITION CORP | — | 76,374 | $29K | 0.00% | NEW | — |
| 482 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 32,949 | $25K | 0.00% | NEW | — |
| 483 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | 25,000 | $24K | 0.00% | NEW | — |
| 484 | OAKUR | OAK WOODS ACQUISITION CORP | — | 95,000 | $24K | — | NEW | — |
| 485 | — | NAMIB MINERALS | — | 321,741 | $23K | — | NEW | — |
| 486 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | — | 56,693 | $21K | — | NEW | — |
| 487 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 114,034 | $17K | — | NEW | — |
| 488 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 85,203 | $14K | — | NEW | — |
| 489 | FUSE | FUSEMACHINES INC | Technology | 198,128 | $12K | — | NEW | — |
| 490 | — | GLOBA TERRA ACQUISITION COR | — | 90,810 | $12K | — | NEW | — |
| 491 | ONCH | 1RT ACQUISITION CORP. | Financial Services | 18,983 | $11K | — | NEW | — |
| 492 | ABPWW | ABPRO HLDGS INC | — | 546,540 | $9K | — | NEW | — |
| 493 | — | EUDA HEALTH HOLDINGS LTD | — | 88,689 | $9K | — | NEW | — |
| 494 | — | GLOBA TERRA ACQUISITION COR | — | 68,107 | $9K | — | NEW | — |
| 495 | — | KEEN VISION ACQUISITION CORP | — | 123,850 | $6K | — | NEW | — |
| 496 | — | SCAGE FUTURE | — | 46,928 | $3K | — | NEW | — |
| 497 | — | OAK WOODS ACQUISITION CORP | — | 95,000 | $2K | — | NEW | — |
Sector Allocation
Financial Services
32.6%
Technology
21.1%
Communication Services
13.2%
Basic Materials
7.5%
Industrials
5.7%
Healthcare
5.7%
Consumer Cyclical
5.2%
Utilities
4.6%
Consumer Defensive
3.2%
Real Estate
1.2%