Aqr Arbitrage 13F annual report

Aqr Arbitrage is an investment fund managing more than $3.69 billion ran by Henry Parkin. There are currently 697 companies in Mr. Parkin’s portfolio. The largest investments include Change Healthcare and Switch Inc, together worth $192 million.

Limited to 30 biggest holdings

$3.69 billion Assets Under Management (AUM)

As of 7th November 2022, Aqr Arbitrage’s top holding is 4,818,165 shares of Change Healthcare currently worth over $132 million and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Change Healthcare, Aqr Arbitrage owns less than approximately 0.1% of the company. In addition, the fund holds 1,756,064 shares of Switch Inc worth $59.2 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Screaming Eagle Acquisitn Co worth $56.9 million and the next is Alleghany Corp Md worth $56.8 million, with 67,684 shares owned.

Currently, Aqr Arbitrage's portfolio is worth at least $3.69 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aqr Arbitrage

The Aqr Arbitrage office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Henry Parkin serves as the Authorized Signatory at Aqr Arbitrage.

Recent trades

In the most recent 13F filing, Aqr Arbitrage revealed that it had opened a new position in Signify Health and bought 1,518,457 shares worth $44.3 million. This means they effectively own approximately 0.1% of the company. Signify Health makes up 18.1% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Change Healthcare by buying 3,177,012 additional shares. This makes their stake in Change Healthcare total 4,818,165 shares worth $132 million. Change Healthcare dropped approximately 0.1% in the past year.

On the other hand, there are companies that Aqr Arbitrage is getting rid of from its portfolio. Aqr Arbitrage closed its position in Mandiant Inc on 14th November 2022. It sold the previously owned 2,223,648 shares for $48 million. Henry Parkin also disclosed a decreased stake in Screaming Eagle Acquisitn Co by approximately 0.1%. This leaves the value of the investment at $56.9 million and 5,874,198 shares.

One of the largest hedge funds

The two most similar investment funds to Aqr Arbitrage are Maj Invest A/s and Edmond De Rothschild Holding S.A.. They manage $3.69 billion and $3.68 billion respectively.


Henry Parkin investment strategy

Aqr Arbitrage’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 9.1% of the total portfolio value. The fund focuses on investments in the United States as 9.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 6% of the total holdings value. On the other hand, large-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $3.85 billion.

The complete list of Aqr Arbitrage trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Change Healthcare Inc.
193.58%
4,818,165
$132,403,000 3.59%
Switch Inc
19.65%
1,756,064
$59,162,000 1.60%
Screaming Eagle Acquisitn Co
1.67%
5,874,198
$56,862,000 1.54%
Alleghany Corp Md
9.97%
67,684
$56,812,000 1.54%
LHC Group Inc
6.00%
333,836
$54,636,000 1.48%
Activision Blizzard Inc
25.29%
690,166
$51,307,000 1.39%
Vmware Inc.
12.68%
466,480
$49,661,000 1.35%
First Horizon Corporation
0.54%
2,118,174
$48,506,000 1.32%
Mandiant Inc
Closed
2,223,648
$47,986,000
Signify Health, Inc.
Opened
1,518,457
$44,263,000 1.20%
CMC Materials Inc
Closed
252,563
$44,024,000
Duke Realty Corp
5.98%
900,994
$43,428,000 1.18%
Vonage Hldgs Corp
Closed
2,208,214
$41,603,000
Global Blood Therapeutics In
Opened
605,777
$41,253,000 1.12%
Welbilt Inc
Closed
1,642,389
$39,105,000
Churchill Capital Corp VII
59.34%
3,932,370
$38,655,000 1.05%
1Life Healthcare, Inc.
Opened
2,133,692
$36,593,000 0.99%
Black Knight Inc
3.12%
552,560
$35,767,000 0.97%
Pnm Res Inc
0.63%
771,400
$35,276,000 0.96%
Irobot Corp
Opened
617,265
$34,771,000 0.94%
Coherent Corp
Closed
130,097
$34,634,000
Store Cap Corp
Opened
1,075,016
$33,680,000 0.91%
Avalara Inc
Opened
360,375
$33,082,000 0.90%
Turning Point Therapeutics I
Closed
427,666
$32,182,000
Yamana Gold Inc.
6.96%
7,008,620
$31,749,000 0.86%
Covetrus, Inc.
28.58%
1,501,228
$31,346,000 0.85%
ChemoCentryx Inc
Opened
605,045
$31,257,000 0.85%
CDK Global Inc
Closed
560,628
$30,706,000
Healthcare Tr Amer Inc
Closed
1,077,715
$30,079,000
Gores Holdings Ix Inc
35.06%
3,067,821
$29,697,000 0.81%
Citrix Sys Inc
8.69%
280,103
$29,103,000 0.79%
American Campus Cmntys Inc
Closed
450,216
$29,025,000
Rogers Corp.
7.61%
119,093
$28,806,000 0.78%
Silicon Motion Technology Corp
2.28%
440,041
$28,686,000 0.78%
Flagstar Bancorp, Inc.
3.85%
857,457
$28,639,000 0.78%
Tower Semiconductor Ltd.
5.09%
643,389
$28,271,000 0.77%
Sanderson Farms, Inc.
Closed
130,365
$28,098,000
Sailpoint Technologies Hldgs
Closed
445,370
$27,702,000
South Jersey Inds Inc
8.33%
815,981
$27,270,000 0.74%
Austerlitz Acquisition Corp
0.02%
3,606,114
$35,376,000 0.96%
Atlas Air Worldwide Hldgs In
Opened
281,704
$26,922,000 0.73%
Nielsen Hldgs Plc
5.71%
967,830
$26,828,000 0.73%
Meritor Inc
Closed
735,374
$26,716,000
TEGNA Inc
2.75%
1,290,441
$26,686,000 0.72%
Zendesk Inc
25.25%
347,279
$26,428,000 0.72%
Biohaven Pharmactl Hldg Co L
5.98%
172,620
$26,095,000 0.71%
Ping Identity Hldg Corp
Opened
880,574
$24,718,000 0.67%
Moneygram International Inc.
4.58%
2,077,260
$21,604,000 0.59%
Twitter Inc
4.25%
497,887
$21,603,000 0.59%
Ps Business Pks Inc Calif
Closed
109,337
$20,450,000
Cornerstone Bldg Brands Inc
Closed
813,724
$19,928,000
Spirit Airls Inc
144.44%
1,033,305
$19,447,000 0.53%
Meridian Bioscience Inc.
Opened
614,120
$19,363,000 0.53%
Mantech International Corp
Closed
199,455
$19,038,000
Cowen Inc
Opened
479,802
$18,540,000 0.50%
Tenneco, Inc.
4.40%
1,026,288
$17,847,000 0.48%
Atotech Ltd
Closed
906,293
$17,537,000
Ironsource Ltd
Opened
4,833,856
$16,628,000 0.45%
Umpqua Hldgs Corp
12.18%
972,511
$16,620,000 0.45%
Aerie Pharmaceuticals Inc
Opened
1,078,446
$16,317,000 0.44%
10x Capital Venture Acq Iii
2.01%
1,592,262
$16,082,000 0.44%
Sierra Wireless Inc
Opened
512,028
$15,586,000 0.42%
Jaguar Global Growth Corp I
3.27%
1,523,520
$15,205,000 0.41%
Plantronics, Inc.
Closed
375,111
$14,884,000
Ftac Zeus Acquisition Cor
No change
1,480,034
$14,874,000 0.40%
Dragoneer Growth Opt Corp Ii
39.44%
1,509,478
$14,778,000 0.40%
TLG Acquisition One Corp.
62.82%
1,437,051
$14,169,000 0.38%
Kkr Acquisition Holding I Co
53.87%
1,427,236
$14,044,000 0.38%
Sierra Oncology Inc
Closed
255,367
$14,043,000
C5 Acquisition Corporation
1.04%
1,395,873
$14,001,000 0.38%
Jaws Mustang Acquisition Cor
11.93%
1,407,505
$13,991,000 0.38%
NeoPhotonics Corporation
Closed
872,818
$13,729,000
Revelstone Capital Acqstn Co
No change
1,349,994
$13,392,000 0.36%
Investcorp Europe Acquisitio
No change
1,309,597
$13,279,000 0.36%
Mason Industrial Technolgy I
36.39%
1,347,217
$13,203,000 0.36%
GCP Applied Technologies Inc
Closed
399,950
$12,510,000
Ftac Hera Acquisition Corp
3.59%
1,251,903
$12,425,000 0.34%
Shoulderup Technology Acquis
No change
1,226,362
$12,300,000 0.33%
Patria Latin Amrcn Opprnty A
No change
1,199,994
$12,216,000 0.33%
Churchill Capital Corp VI
23.15%
1,223,733
$12,031,000 0.33%
Simon Property Grp Acq Holdi
40.50%
1,204,320
$11,863,000 0.32%
Evo Pmts Inc
Opened
349,710
$11,645,000 0.32%
Concord Acquisition Corp III
4.96%
1,142,381
$11,458,000 0.31%
Power Digital Infrastructu
34.80%
1,132,118
$11,231,000 0.30%
Hcm Acquisition Co
9.94%
1,105,764
$11,168,000 0.30%
Hudson Executive Inves Iii
41.77%
1,128,857
$11,097,000 0.30%
Latamgrowth Spac
3.32%
1,092,502
$11,023,000 0.30%
Gx Acquisition Corp Ii
4.89%
1,085,317
$10,652,000 0.29%
Independence Holdings Corp
18.71%
1,053,359
$10,449,000 0.28%
Battery Future Acquisition C
4.77%
1,031,512
$10,407,000 0.28%
Booking Holdings Inc
1.54%
6,144
$10,096,000 0.27%
Genesis Grwt Tech Acqustn Co
No change
989,922
$10,018,000 0.27%
Fortress Value Acquisi Corp
61.79%
1,016,609
$10,003,000 0.27%
Pershing Square Tontine Hldg
Closed
500,000
$9,985,000
Sound Point Acquisition Corp
No change
979,998
$9,976,000 0.27%
Heartland Media Acquisition
28.63%
999,152
$9,952,000 0.27%
Nubia Brand International Co
No change
988,994
$9,880,000 0.27%
Aurora Technology Acquisitio
No change
977,600
$9,796,000 0.27%
Sk Growth Opportunities Corp
Opened
979,998
$9,771,000 0.26%
Atlantic Coastal Aqstn Corp
28.39%
966,735
$9,687,000 0.26%
Gores Technology Partners Ii
33.07%
976,394
$9,588,000 0.26%
Health Assurn Acquisition Co
No change
954,785
$9,529,000 0.26%
Longview Acquisition Corp Ii
28.59%
967,062
$9,497,000 0.26%
Khosla Ventures Acqut Co Iii
10.06%
963,702
$9,425,000 0.26%
Motive Capital Corp II
No change
918,270
$9,174,000 0.25%
Spree Acquisition Corp 1 Ltd
27.83%
905,579
$9,146,000 0.25%
Banyan Acquisition Corporati
8.50%
914,979
$9,141,000 0.25%
Powerup Acquisition Corp
33.80%
887,073
$8,995,000 0.24%
Pwp Forward Acquisition Corp
0.01%
914,039
$8,976,000 0.24%
Target Global Acquisi I Corp
No change
875,917
$8,777,000 0.24%
Atlas Crest Investment Corp.
57.31%
877,008
$8,639,000 0.23%
Jackson Acquisition Co
18.76%
865,723
$8,623,000 0.23%
Tcw Special Purpose Acqu Cor
60.19%
875,731
$8,591,000 0.23%
Mdh Acquisition Corp
45.09%
872,384
$8,584,000 0.23%
Resolute Fst Prods Inc
Opened
426,072
$8,521,000 0.23%
Juniper II Corp.
9.19%
855,166
$8,517,000 0.23%
Integrated Wellness Acq Corp
70.11%
837,812
$8,470,000 0.23%
Meli Kaszek Pioneer Corp
13.33%
850,000
$8,390,000 0.23%
Trine II Acquisition Corp.
No change
818,927
$8,210,000 0.22%
Ftac Emerald Acquisition Cor
No change
835,136
$8,151,000 0.22%
Papaya Grwt Opportunity Corp
33.74%
811,706
$8,141,000 0.22%
Vmg Consumer Acquisition Cor
No change
805,433
$8,078,000 0.22%
Cartesian Growth Corp Ii
Opened
799,993
$8,000,000 0.22%
Athena Technology Acq Corp I
44.34%
801,028
$7,890,000 0.21%
KnightSwan Acquisition Corp
31.88%
791,140
$7,888,000 0.21%
Consilium Acquisitn Corp I L
5.33%
790,837
$7,845,000 0.21%
Clean Earth Acquisitions Cor
5.49%
791,192
$7,809,000 0.21%
Kimbell Tiger Acquisition Corporation
32.82%
756,080
$7,659,000 0.21%
Logistics Innovtn Technlgs C
60.49%
772,798
$7,550,000 0.20%
Founder Spac
Closed
749,998
$7,545,000
Eve Mobility Acquisition Cor
No change
742,398
$7,491,000 0.20%
Pearl Holdings Acquisitn Cor
No change
750,208
$7,480,000 0.20%
ST Energy Transition I Ltd.
No change
742,375
$7,446,000 0.20%
Gsr Ii Meteora Acquisitn Cor
No change
750,000
$7,433,000 0.20%
Inflection Point Acqustn Cor
No change
749,999
$7,365,000 0.20%
Burtech Acquisition Corp
41.15%
735,343
$7,353,000 0.20%
Perception Capital Corp Ii
No change
721,976
$7,335,000 0.20%
Joff Fintech Acquisition Cor
4.36%
743,874
$7,327,000 0.20%
Liv Capital Acquisitn Corp I
No change
719,888
$7,235,000 0.20%
Nightdragon Acquisition Corp
7.40%
733,247
$7,200,000 0.20%
Spindletop Health Acquisitio
2.82%
710,368
$7,153,000 0.19%
Keyarch Acquisition Corp
No change
711,971
$7,098,000 0.19%
Sandbridge X2 Corp
40.38%
719,437
$7,072,000 0.19%
Concord Acquisition Corp Ii
No change
725,369
$7,029,000 0.19%
Research Alliance Corp Ii
62.28%
715,634
$7,028,000 0.19%
Enphys Acquisition Corp.
6.54%
714,286
$6,968,000 0.19%
Aura Fat Projs Acquisition C
Opened
690,000
$6,948,000 0.19%
Vector Acquisition Corp Ii
No change
700,000
$6,944,000 0.19%
Yotta Acquisition Corporatio
Opened
700,000
$6,923,000 0.19%
Sportsmap Tech Acquisitin Co
No change
686,045
$6,860,000 0.19%
Northview Acquisition Corp
No change
688,489
$6,844,000 0.19%
ChannelAdvisor Corp
Opened
299,557
$6,788,000 0.18%
Lux Health Tech Acquisition
No change
676,137
$6,768,000 0.18%
Apollo Strategic Grwt Cptl I
No change
682,409
$6,735,000 0.18%
Global Blockchain Acqui Corp
No change
675,000
$6,730,000 0.18%
Forma Therapeutics Holdings, Inc.,
Opened
329,444
$6,572,000 0.18%
Live Oak Mobility Acquisi Co
194.89%
668,169
$6,561,000 0.18%
Sculptor Acquisition Corp I
4.09%
648,432
$6,536,000 0.18%
Blockchain Coinvstrs Acq Crp
18.28%
647,106
$6,529,000 0.18%
Disruptive Acquisition Corp
No change
648,599
$6,447,000 0.17%
Eg Acquisition Corp
0.00%
650,009
$6,357,000 0.17%
Cf Acquisition Corp Vii
0.02%
633,432
$6,334,000 0.17%
Generation Asia I Acquisitio
No change
632,246
$6,303,000 0.17%
Pine Technology Acquisitn Co
58.75%
639,774
$6,295,000 0.17%
Waverley Capital Acquis Corp
No change
642,932
$6,281,000 0.17%
M3 Brigade Acquisition Ii Co
90.90%
639,749
$6,276,000 0.17%
Bioplus Acquisition Corp
No change
623,954
$6,252,000 0.17%
Arrowroot Acquisition Corp
14.36%
629,210
$6,179,000 0.17%
Relativity Acquisition Corp
12.02%
613,984
$6,158,000 0.17%
Lazard Growth Acquisition Co
59.09%
619,577
$6,146,000 0.17%
Cartica Acquisition Corp
No change
607,851
$6,133,000 0.17%
Southport Acquisition Corp
37.58%
607,928
$6,091,000 0.17%
Capitalworks Emng Mkts Acqst
No change
601,148
$6,078,000 0.16%
Alset Capital Acquisition Co
No change
612,189
$6,055,000 0.16%
Investcorp India Acquistn Co
Opened
599,997
$6,048,000 0.16%
The Growth For Good Acqu Cor
8.87%
613,816
$6,046,000 0.16%
New Providence Acqsitn Corp
No change
596,179
$5,974,000 0.16%
Lerer Hippeau Acquisition Co
20.08%
597,900
$5,877,000 0.16%
Natus Med Inc Del
Closed
179,319
$5,876,000
Uta Acquisition Corporation
No change
581,014
$5,822,000 0.16%
Roc Energy Acquisition Corp
22.42%
579,761
$5,821,000 0.16%
Mclaren Technology Acq Corp
15.92%
576,046
$5,807,000 0.16%
Slam Corp
No change
583,333
$5,781,000 0.16%
Edify Acquisition Corp.
601.58%
583,115
$5,767,000 0.16%
Technology Telecom Acq Cor
No change
569,874
$5,756,000 0.16%
Healthcare Ai Acquisition Co
0.02%
569,058
$5,742,000 0.16%
Signal Hill Acquisition Corp
No change
574,996
$5,721,000 0.16%
Af Acquisition Corp
17.67%
582,613
$5,704,000 0.15%
Games Esports Exprnc Acq C
No change
557,154
$5,655,000 0.15%
Intelligent Medi Acqsitn Cor
21.60%
553,372
$5,572,000 0.15%
Coliseum Acquisition Corp
6.83%
563,535
$5,534,000 0.15%
Btrs Holdings Inc
Opened
593,549
$5,496,000 0.15%
Valor Latitude Acquisitn Cor
17.67%
556,989
$5,486,000 0.15%
Dtrt Health Acquisition Corp
No change
537,968
$5,471,000 0.15%
Altimeter Growth Corp. 2
No change
549,494
$5,445,000 0.15%
Ushg Acquisition Corp
Opened
550,204
$5,420,000 0.15%
Glenfarne Merger Corp
174.14%
551,932
$5,414,000 0.15%
Globalink Invt Inc
No change
541,640
$5,395,000 0.15%
SDCL EDGE Acquisition Corp
No change
543,448
$5,375,000 0.15%
Andretti Acquisition Corp.
No change
534,946
$5,371,000 0.15%
Cc Neuberger Principal Holdn
No change
538,994
$5,352,000 0.15%
Humanco Acquisition Corp
25.19%
531,811
$5,297,000 0.14%
Emerging Markets Horizon Cor
No change
525,720
$5,252,000 0.14%
Ahren Acquisition Corp
4.69%
519,469
$5,215,000 0.14%
Svf Investment Corp 2
No change
524,172
$5,200,000 0.14%
Cf Acquisition Corp Iv
4.00%
520,000
$5,174,000 0.14%
Bullpen Parlay Acquisition C
No change
513,243
$5,173,000 0.14%
Colicity Inc
56.27%
520,480
$5,122,000 0.14%
AltC Acquisition Corp.
31.47%
522,600
$5,101,000 0.14%
Valuence Merger Corp I
No change
499,996
$5,095,000 0.14%
Omnilit Acquisition Corp
57.17%
500,354
$5,044,000 0.14%
Semper Paratus Acquisition C
No change
495,230
$5,032,000 0.14%
Avalon Acquisition Inc
63.61%
501,556
$5,021,000 0.14%
Tlgy Acquisition Corporation
No change
495,404
$5,009,000 0.14%
Innovative Intl Acqusitin Co
No change
493,782
$5,007,000 0.14%
Pontem Corporation
No change
500,000
$4,970,000 0.13%
Landcadia Holdings Iv Inc
1,107.59%
502,235
$4,932,000 0.13%
Aetherium Acquisition Corp
6.81%
496,212
$4,932,000 0.13%
Blue Ocean Acquisition Corp
8.51%
491,840
$4,923,000 0.13%
Forbion European Acqustn Cor
No change
485,027
$4,913,000 0.13%
Conyers Park Iii Acqsitn Cor
No change
505,269
$4,911,000 0.13%
Anthemis Digital Acquisition
No change
480,580
$4,854,000 0.13%
Revolution Healthcar Aq Corp
No change
485,603
$4,773,000 0.13%
Jupiter Acquisition Corp
11.16%
488,538
$4,729,000 0.13%
Argus Capital Corp
297.04%
467,831
$4,704,000 0.13%
Opy Acquisition Corp I
No change
473,576
$4,703,000 0.13%
Churchill Capital Corp V
25.33%
472,557
$4,678,000 0.13%
Scion Tech Growth Ii
No change
468,500
$4,657,000 0.13%
Legato Merger Corp Ii
No change
464,564
$4,613,000 0.13%
Canna Global Acquisition Cor
No change
454,587
$4,605,000 0.12%
7gc Co Holdings Inc
1,152.25%
461,829
$4,591,000 0.12%
Hamilton Lane Alliance Hldgs
29.24%
463,647
$4,585,000 0.12%
Counter Press Acquisition Co
No change
454,732
$4,584,000 0.12%
Hudson Executive Invs Corp I
No change
463,823
$4,569,000 0.12%
Evergreen Corporation
No change
450,000
$4,536,000 0.12%
Rf Acquisition Corp
21.40%
459,555
$4,536,000 0.12%
Chenghe Acquisition Co
Opened
450,397
$4,535,000 0.12%
Forum Merger Iv Corp
74.12%
461,224
$4,529,000 0.12%
Social Leverage Acquisn Corp
0.02%
457,714
$4,499,000 0.12%
Tkb Critical Technologies 1
No change
443,480
$4,492,000 0.12%
Bite Acquisition Corp
447.93%
455,875
$4,486,000 0.12%
Vahanna Tech Edge Acqstn I C
No change
446,213
$4,476,000 0.12%
Riverview Acquisition Corp
Closed
446,518
$4,443,000
Nabors Energy Transition Cor
No change
441,702
$4,439,000 0.12%
Iconic Sports Acquisition Corp.
11.46%
437,662
$4,438,000 0.12%
Tristar Acquisition I Corp.
No change
447,605
$4,436,000 0.12%
Vpc Impact Acquisition Hldg
81.03%
446,813
$4,432,000 0.12%
Metal Sky Star Acquisition C
No change
445,000
$4,428,000 0.12%
Frontier Investment Corp
No change
440,336
$4,412,000 0.12%
Rosecliff Acquisition Corp I
11.43%
446,865
$4,397,000 0.12%
Project Energy Reimagined Ac
No change
444,640
$4,380,000 0.12%
First Reserve Sustainable Gw
116.46%
444,700
$4,367,000 0.12%
Arbor Rapha Cap Biohlds Corp
23.25%
428,345
$4,331,000 0.12%
Hanger Inc
Opened
230,276
$4,311,000 0.12%
Western Acqstn Ventures Corp
No change
429,900
$4,282,000 0.12%
Murphy Canyon Acquisition Co
No change
422,517
$4,272,000 0.12%
Bynordic Acquisition Corp
No change
424,996
$4,271,000 0.12%
Portage Fintech Acquisitn Co
No change
429,963
$4,235,000 0.11%
A Spac Ii Acquisition Corp
Opened
424,997
$4,229,000 0.11%
Gores Holdings Vii Inc
11.98%
422,650
$4,167,000 0.11%
Post Holdings Partnering Cor
614.04%
429,210
$4,159,000 0.11%
Excelfin Acquisition Corp
No change
414,634
$4,155,000 0.11%
Anzu Special Acquisitin Corp
13.55%
421,376
$4,142,000 0.11%
LF Capital Acquisition Corp.
19.10%
407,186
$4,092,000 0.11%
Glass Houses Acquisition Cor
200.93%
414,284
$4,064,000 0.11%
Shuaa Partners Acquistn Corp
No change
399,994
$4,052,000 0.11%
Rmg Acquisition Corp Iii
14.01%
406,777
$4,047,000 0.11%
Hhl Acquisition Co
Opened
406,882
$4,044,000 0.11%
Apeiron Capital Invest Corp
22.01%
400,521
$4,025,000 0.11%
Shelter Acquisition Corp I
No change
406,392
$4,023,000 0.11%
Liberty Media Acquisition Co
1,113.36%
403,443
$4,010,000 0.11%
Industrial Tech Acqstns Ii I
9.59%
399,996
$4,000,000 0.11%
Zimmer Energy Transition Acq
54.10%
408,998
$4,000,000 0.11%
Climaterock
Opened
399,798
$3,994,000 0.11%
Medtech Acquisition Corp
195.26%
400,717
$3,979,000 0.11%
Altenergy Acquisition Corp
No change
397,892
$3,971,000 0.11%
Ares Acquisition Corporation
No change
398,334
$3,955,000 0.11%
Natural Order Acquisition Co
No change
395,790
$3,954,000 0.11%
Silverspac Inc
35.52%
401,582
$3,933,000 0.11%
Two
No change
397,300
$3,930,000 0.11%
Swiftmerge Acquisition Corp
8.41%
395,960
$3,928,000 0.11%
Everest Consolidator Acq Cor
No change
390,888
$3,928,000 0.11%
Pepperlime Health Acqustn Co
No change
388,080
$3,877,000 0.11%
Live Oak Crestview Climate A
0.03%
394,205
$3,824,000 0.10%
Boa Acquisition Corp
108.25%
384,158
$3,819,000 0.10%
Whiting Pete Corp New
Closed
55,885
$3,802,000
Compute Health Acquisitin Co
51.59%
383,173
$3,782,000 0.10%
Alpha Healthcare Acqu Corp I
48.02%
387,751
$3,761,000 0.10%
PROOF Acquisition Corp I
No change
374,484
$3,734,000 0.10%
Twelve Seas Investment Co Ii
282.89%
378,294
$3,724,000 0.10%
Roth Ch Acquisition Iv Co
No change
371,166
$3,723,000 0.10%
Mercato Partners Acquisition
No change
369,544
$3,695,000 0.10%
Feutune Light Acquisition Co
Opened
370,000
$3,682,000 0.10%
Phoenix Biotech Acquisition
No change
362,918
$3,665,000 0.10%
Beard Energy Transition Acq
0.02%
364,835
$3,659,000 0.10%
Thunder Brdg Cap Prtnrs Iv I
No change
374,217
$3,641,000 0.10%
Blue Whale Acquisition Corp
No change
375,595
$3,640,000 0.10%
Newbury Street Acquisitn Cor
38.16%
369,780
$3,635,000 0.10%
Forest Road Acquisition Cor
22.03%
367,246
$3,610,000 0.10%
Gaming Hospitality Acqu Co
15.84%
365,584
$3,601,000 0.10%
Fifth Wall Acquisitn Corp Ii
No change
363,290
$3,575,000 0.10%
Tech And Energy Transition
No change
360,728
$3,557,000 0.10%
Warburg Pincus Captal Corp I
6.70%
398,180
$3,950,000 0.11%
Macondray Cap Acquisitn Corp
No change
353,156
$3,539,000 0.10%
Empowerment Inclusion Capi
258.18%
358,162
$3,539,000 0.10%
Acropolis Infrastructure Acq
18.61%
364,238
$3,535,000 0.10%
Sportstek Acquisition Corp
258.33%
358,333
$3,526,000 0.10%
M3-Brigade Acquisition III Corp.
No change
349,776
$3,522,000 0.10%
Aib Acquisition Corporation
No change
348,730
$3,501,000 0.09%
Dhb Capital Corp
70.57%
355,528
$3,498,000 0.09%
7 Acquisition Corporation
No change
346,660
$3,498,000 0.09%
Biotech Acquisition Company
No change
351,148
$3,485,000 0.09%
Inception Growth Acqustn Ltd
No change
349,994
$3,465,000 0.09%
Tg Venture Acquisition Corp
40.36%
347,753
$3,460,000 0.09%
Financial Strategies Acquisi
No change
344,018
$3,451,000 0.09%
Integrated Rail And Res Acq
No change
342,164
$3,439,000 0.09%
Senior Connect Acquisitn Cor
24.10%
343,326
$3,416,000 0.09%
Integral Acquisition Corp 1
No change
344,004
$3,413,000 0.09%
Sanaby Health Acquisition Co
No change
333,962
$3,380,000 0.09%
Ion Acquisition Corp 3 Ltd
No change
339,609
$3,352,000 0.09%
Corsair Partnering Corp
No change
341,994
$3,348,000 0.09%
Tortoiseecofin Acquisition C
No change
340,500
$3,344,000 0.09%
Trajectory Alpha Acquisition Co
No change
336,416
$3,334,000 0.09%
Hennessy Capital Invs Corp V
No change
332,049
$3,277,000 0.09%
Rigel Resource Acq Corp
No change
321,582
$3,245,000 0.09%
Catchmark Timber Tr Inc
Closed
322,217
$3,242,000
Fusion Acquisition Corp. II
226.15%
326,141
$3,209,000 0.09%
Blue World Acquisition Corp
No change
319,899
$3,202,000 0.09%
Goal Acquisitions Corp
149.78%
325,359
$3,202,000 0.09%
Athlon Acquisition Corp.
8.37%
323,669
$3,198,000 0.09%
Hawks Acquisition Corp
19.11%
325,025
$3,198,000 0.09%
Kadem Sustainable Impact Cor
46.16%
324,878
$3,194,000 0.09%
Worldwide Webb Acquisition C
No change
317,014
$3,170,000 0.09%
Dp Cap Acquisition Corp I
No change
314,108
$3,169,000 0.09%
Schweitzer-Mauduit International, Inc.
Closed
125,951
$3,164,000
Parsec Capital Acquisition
19.10%
311,792
$3,152,000 0.09%
Bleuacacia Ltd
No change
319,112
$3,146,000 0.09%
Priveterra Acquisition Corp
18.90%
317,678
$3,129,000 0.08%
Figure Acquisition Corp I
120.08%
315,423
$3,107,000 0.08%
Berenson Acquisition Corp. I
0.04%
313,242
$3,082,000 0.08%
Pivotal Investment Corp Iii
329.18%
309,994
$3,055,000 0.08%
Northern Star Invest Corp Iv
67.77%
309,012
$3,031,000 0.08%
Sizzle Acquisition Corp
50.00%
299,994
$3,018,000 0.08%
Apx Acquisition Corp I
No change
296,976
$3,014,000 0.08%
SVF Investment Corp.
141.87%
302,332
$3,011,000 0.08%
Onyx Acquisition Co I
No change
297,136
$3,007,000 0.08%
Fg Merger Corp
No change
299,988
$3,006,000 0.08%
Scion Tech Growth I
No change
300,910
$3,002,000 0.08%
Northern Star Invest Corp Ii
253.89%
304,317
$2,996,000 0.08%
Alpha Partners Tech Mergr Co
No change
304,997
$2,995,000 0.08%
Gigcapital 5 Inc
No change
294,358
$2,979,000 0.08%
Tailwind Internatnal Acq Cor
No change
300,000
$2,976,000 0.08%
Stonebridge Acquisition Corp
No change
294,000
$2,969,000 0.08%
Tpb Acquisition Corp I
No change
298,751
$2,967,000 0.08%
Monterey Cap Acquisition Cor
Opened
300,000
$2,964,000 0.08%
Jaws Juggernaut Acquisitn Co
No change
301,000
$2,956,000 0.08%
Amci Acquisition Corp Ii
No change
299,500
$2,932,000 0.08%
Axios Sustainable Grw Acq Co
No change
289,846
$2,930,000 0.08%
Newhold Investment Corp Ii
No change
297,930
$2,929,000 0.08%
Bridgetown Holdings Ltd
No change
291,611
$2,925,000 0.08%
Pono Capital Corp
No change
282,307
$2,882,000 0.08%
Interprivate Iv Infratech Pr
34.08%
292,300
$2,879,000 0.08%
Astrea Acquisition Corp
17.35%
284,088
$2,795,000 0.08%
Orion Acquisition Corp
0.10%
283,275
$2,787,000 0.08%
Velocity Acquisition Corp
67.52%
283,236
$2,784,000 0.08%
Crypto 1 Acquisition Corp
No change
275,484
$2,766,000 0.08%
Lakeshore Acquisition Ii Cor
No change
274,996
$2,764,000 0.07%
Thunder Bridge Cap Prtnrs Ii
Opened
280,368
$2,762,000 0.07%
Fortune Rise Acquisition Cor
No change
270,754
$2,751,000 0.07%
Armada Acquisition Corp I
No change
274,665
$2,725,000 0.07%
Arogo Capital Acquisition Co
11.63%
273,456
$2,718,000 0.07%
Clarim Acquisition Corp
174.82%
274,817
$2,718,000 0.07%
African Gold Acquisition Cor
No change
273,566
$2,708,000 0.07%
Tishman Speyer Innovation Co
27.28%
274,830
$2,707,000 0.07%
Digital Transformatn Opt Cor
98.45%
274,819
$2,699,000 0.07%
Group Nine Acquisition Corp.
227.42%
271,144
$2,682,000 0.07%
Gores Technology Partners In
58.21%
271,800
$2,670,000 0.07%
AP Acquisition Corp
No change
262,838
$2,660,000 0.07%
Periphas Capital Partnering Corp
No change
104,585
$2,588,000 0.07%
Cartesian Growth Corp
No change
259,494
$2,572,000 0.07%
Skydeck Acquisition Corp
139.46%
257,555
$2,532,000 0.07%
Athena Consumer Acq Corp
No change
251,290
$2,525,000 0.07%
Kensington Capital Acquisiti
930.68%
251,671
$2,508,000 0.07%
L Catterton Asia Acquisition
No change
252,294
$2,505,000 0.07%
Horizon Acquisition Corporat
No change
250,000
$2,500,000 0.07%
Bilander Acquisition Corp
30.22%
258,528
$2,500,000 0.07%
Da32 Life Scnce Tec Acqstn C
No change
257,328
$2,494,000 0.07%
Insu Acquisition Corp Iii
No change
250,000
$2,490,000 0.07%
Redwoods Acquisition Corp
No change
250,000
$2,483,000 0.07%
Ldh Growth Corp I
67.52%
248,100
$2,456,000 0.07%
Elliott Opportunity Ii Corp
No change
245,000
$2,411,000 0.07%
Acri Capital Acquisition Cor
Opened
239,998
$2,398,000 0.07%
Axonprime Infrstctr Aqstn Co
No change
244,830
$2,370,000 0.06%
Jaws Hurricane Acquisitn Cor
70.42%
242,000
$2,360,000 0.06%
Mountain Co I Acquisitn Co
1.63%
228,456
$2,339,000 0.06%
Metals Acquisition Corp
No change
237,231
$2,320,000 0.06%
Alsp Orchid Acquisition Corp
6.91%
228,752
$2,294,000 0.06%
Paramount Global
No change
120,446
$2,293,000 0.06%
Gladstone Acquisition Corp
60.37%
225,321
$2,289,000 0.06%
Flame Acquisition Corp
74.33%
230,073
$2,262,000 0.06%
Deep Medicine Acquisition Co
No change
223,042
$2,248,000 0.06%
Magnum Opus Acquisition Ltd
No change
223,414
$2,219,000 0.06%
Futuretech Ii Acquisition Co
No change
217,408
$2,185,000 0.06%
Talon 1 Acquisition Corp
No change
214,388
$2,185,000 0.06%
Aerojet Rocketdyne Holdings Inc
Closed
53,805
$2,184,000
One Equity Partners Open Wtr
335.64%
221,174
$2,183,000 0.06%
Ascendant Digital Acq Corp I
No change
214,267
$2,173,000 0.06%
Duet Acquisition Corp
14.14%
219,331
$2,171,000 0.06%
Chain Bridge I
No change
214,108
$2,162,000 0.06%
Jupiter Wellness Acquisition
No change
214,489
$2,151,000 0.06%
Gardiner Healthcare Acqts Co
86.83%
215,172
$2,150,000 0.06%
Iron Spark I Inc
No change
216,814
$2,146,000 0.06%
Catcha Investment Corp
Opened
214,730
$2,126,000 0.06%
Kairous Acquisition Corp Ltd
No change
210,696
$2,120,000 0.06%
Black Spade Acquisition Co
No change
216,014
$2,115,000 0.06%
Epiphany Technology Acquisit
156.06%
213,299
$2,107,000 0.06%
Euronav NV
Opened
136,667
$2,103,000 0.06%
Hunt Companies Acquisitio
3.55%
206,508
$2,096,000 0.06%
Goldenstone Acquisition Ltd
No change
208,300
$2,071,000 0.06%
Conx Corp
No change
205,000
$2,050,000 0.06%
Ibere Pharmaceuticals
106.41%
206,415
$2,046,000 0.06%
Soar Technology Acquisn Corp
No change
198,445
$2,044,000 0.06%
Artemis Strategic Invt Corp
No change
205,396
$2,044,000 0.06%
Ciig Capital Partners Ii Inc
38.98%
204,414
$2,030,000 0.06%
Accretion Acquisition Corp
0.10%
204,062
$2,028,000 0.05%
Digital Health Acquisition C
No change
200,000
$2,026,000 0.05%
Genesis Unicorn Capital Corp
No change
202,980
$2,024,000 0.05%
Accelerate Acquisition Corp
559.66%
204,501
$2,008,000 0.05%
Mount Rainier Acquisition Co
No change
198,614
$2,006,000 0.05%
Pyrophyte Acquisition Corp.
No change
197,512
$2,005,000 0.05%
Ault Disruptive Techs Corp
15.31%
198,780
$2,004,000 0.05%
Global Technolgy Acqstn Corp
No change
197,494
$1,993,000 0.05%
Patriot Natl Bancorp Inc
No change
189,455
$1,993,000 0.05%
Broad Capital Acquisition Co
15.38%
198,898
$1,989,000 0.05%
Sagaliam Acquisition Corp
No change
198,877
$1,989,000 0.05%
Crescera Cap Acquisition Cor
No change
198,056
$1,988,000 0.05%
Cactus Acquisition Corp 1 Lt
No change
197,618
$1,986,000 0.05%
European Biotech Acqutn Corp
No change
200,208
$1,986,000 0.05%
Focus Impact Acquisition Cor
No change
197,860
$1,983,000 0.05%
Infinite Acquisition Corp.
No change
197,802
$1,974,000 0.05%
Orion Biotech Opportuntes Co
No change
200,000
$1,972,000 0.05%
Crixus Bh3 Acquisition Co
No change
198,609
$1,972,000 0.05%
Knowbe4 Inc
Opened
93,750
$1,951,000 0.05%
Gobi Acquisition Corp
Closed
196,000
$1,946,000
Compass Digital Acquisitn Co
No change
197,592
$1,930,000 0.05%
Software Acquisitn Grp Inc I
Closed
193,000
$1,930,000
Social Cap Suvretta Hlds Crp
No change
195,200
$1,913,000 0.05%
Fortistar Sustainable Sol Co
89.37%
192,272
$1,902,000 0.05%
Social Cap Suvretta Hld Crpi
Closed
191,100
$1,901,000
Prospector Capital Corp.
No change
187,788
$1,872,000 0.05%
RCF Acquisition Corp.
No change
183,872
$1,855,000 0.05%
Arena Fortify Acquisition Co
No change
183,702
$1,843,000 0.05%
Roth Ch Acquisition V Co
50.85%
184,158
$1,836,000 0.05%
Afternext Healthtech Acquisi
No change
187,498
$1,832,000 0.05%
Larkspur Health Acquisition
No change
183,093
$1,829,000 0.05%
Blockchain Moon Acquisitn Co
No change
181,095
$1,807,000 0.05%
Z-work Acquisition Corp
120.97%
182,665
$1,799,000 0.05%
InterPrivate II Acquisition Corp.
No change
182,500
$1,796,000 0.05%
Lakeland Bancorp, Inc.
Opened
111,429
$1,784,000 0.05%
Infint Acquisition Corp
No change
173,298
$1,757,000 0.05%
Seaport Global Acquisition I
No change
175,290
$1,753,000 0.05%
Direct Selling Acquisitin Co
No change
170,550
$1,728,000 0.05%
Cascadia Acquisition Corp
0.06%
175,338
$1,724,000 0.05%
Frazier Lifesciences Acqu Co
No change
172,892
$1,724,000 0.05%
Atlantic Coastal Acquistn Co
149.10%
175,312
$1,722,000 0.05%
Angel Pond Holdings Corp
No change
175,000
$1,720,000 0.05%
Panacea Acquisition Corp Ii
No change
173,400
$1,699,000 0.05%
Nuveen Pfd Income Secs Fd
13.49%
258,313
$1,697,000 0.05%
Denali Capital Acquisitn Cor
Opened
168,412
$1,696,000 0.05%
OCA Acquisition Corp.
31.60%
166,759
$1,679,000 0.05%
Interprivate Iii Financial P
No change
170,500
$1,671,000 0.05%
Monument Circle Acquisitn Co
103.62%
168,495
$1,666,000 0.05%
Tcv Acquisition Corp
17.34%
169,135
$1,658,000 0.04%
Sustainable Develp Acqu I Co
206.74%
165,425
$1,631,000 0.04%
Learn Cw Investment Cor
No change
162,728
$1,603,000 0.04%
Adams Diversified Equity Fd
35.04%
109,241
$1,592,000 0.04%
Cenaq Energy Corp
No change
153,626
$1,545,000 0.04%
Science Strategic Acq Alpha
40.82%
155,248
$1,535,000 0.04%
Lava Medtech Acquisition Cor
No change
151,896
$1,528,000 0.04%
Global Consumer Acquisitn Co
No change
150,000
$1,527,000 0.04%
American Acquisition Oppt In
No change
149,850
$1,524,000 0.04%
Better World Acquisition Cor
No change
146,800
$1,521,000 0.04%
Black Mountain Acq Corp
0.33%
151,159
$1,516,000 0.04%
Liberty Res Acquisition Corp
No change
148,570
$1,502,000 0.04%
Lionheart Iii Corp
No change
147,998
$1,493,000 0.04%
North Atlantic Acquisitn Cor
Opened
150,000
$1,492,000 0.04%
Hnr Acquisition Corp
No change
148,800
$1,491,000 0.04%
Noble Rock Acquisition Corp
Opened
150,000
$1,491,000 0.04%
Prime No Acquisition I Corp
Opened
149,995
$1,491,000 0.04%
Moringa Acquisition Corp
No change
150,000
$1,490,000 0.04%
Green Visor Fin Tec Acq Corp
No change
147,030
$1,489,000 0.04%
Abg Acquisition Corp I
No change
149,800
$1,488,000 0.04%
A Spac I Acquisition Corp
No change
148,394
$1,488,000 0.04%
Seaport Calibre Matls Acquis
83.72%
148,130
$1,486,000 0.04%
Viscogliosi Bros Acquistn Co
No change
149,997
$1,482,000 0.04%
Schultze Spl Purp Acq Corp I
No change
148,959
$1,481,000 0.04%
Banner Acquisition Corp
50.57%
149,470
$1,480,000 0.04%
Pathfinder Acquisition Corp
No change
146,444
$1,456,000 0.04%
Thrive Acquisition Corporati
No change
142,630
$1,448,000 0.04%
Lamf Global Ventures Corp I
No change
142,844
$1,441,000 0.04%
No transactions found in first 500 rows out of 760
Showing first 500 out of 760 holdings