13F

Investor

AQR Arbitrage LLC

CIK 0001167456 · filed 2026-05-15 · SEC filing

13F book

$6.09B

Positions

556

197 new · 138 sold

Largest name

2.4%

Electronic Arts Inc. · EA

Est. mark

−$21.6M

Price effect on 359 names still held. Flow $1.36B.
NameTickerSharesValueWeightEst. markChange
Electronic Arts Inc.EA727.7K$147.5M2.4%−$566.6KAdded$78.6M
Penumbra IncPEN423.1K$138.9M2.3%New
Qorvo, Inc.QRVO1.73M$133.8M2.2%−$9.94MAdded$15.6M
Chart Inds Inc644.4K$133.2M2.2%$225.4KAdded$43.8M
Norfolk Southn Corp446.1K$126.6M2.1%−$1.7MAdded$27.7M
Teck Resources Ltd2.44M$126.5M2.1%$9.13MAdded$13.2M
Essential Utils Inc3.14M$126.3M2.1%$1.81MAdded$89.9M
Webster Finl Corp1.8M$123.9M2.0%New
Aes CorpAES8.23M$115.7M1.9%New
Air Lease Corp1.68M$108.8M1.8%$1.05MAdded$13.4M
Warner Bros. Discovery, Inc.WBD3.84M$104.2M1.7%−$2.87MAdded$54.4M
Txnm Energy IncTXNM1.77M$103.2M1.7%−$495.6KAdded$33.8M
Kenvue Inc.KVUE5.59M$95.2M1.6%−$700.6KAdded$34.8M
Amicus Therapeutics Inc5.84M$84.5M1.4%$436.3KAdded$56.3M
Trip Com Group Ltd80.9M$83.9M1.4%−$4.57MAdded$55.3M
On Semiconductor CorpON84.9M$83.2M1.4%$2.67MCut−$2.6M
Onestream Inc3.39M$81.4M1.3%New
Hologic Inc1.05M$79.3M1.3%$461.6KAdded$48M
Draftkings Inc New87.3M$78.7M1.3%−$1.17MCut−$17.4M
Clearwater Analytics Hldgs I3.3M$77.9M1.3%−$620.5KAdded$46.1M
Dexcom IncDXCM83.7M$77.2M1.3%$125.3KAdded$276.5K
Coterra Energy Inc2.11M$74.1M1.2%New
Janus Henderson Group Plc1.44M$74M1.2%$1.01MAdded$61.4M
Masimo Corp417K$73.9M1.2%New
Sealed Air Corp New1.75M$73.7M1.2%$653.9KAdded$30M
Northwestern Energy Group In1.08M$71.3M1.2%$849.8KAdded$32.2M
Affirm Hldgs Inc75M$70.4M1.2%New
Tri Pointe Homes Inc1.49M$69.4M1.1%New
Liberty Broadband Corp1.34M$67.6M1.1%$1.82MAdded$15.6M
Silicon Laboratories Inc.SLAB308.8K$64.3M1.1%New
Valaris Ltd609.7K$59.8M1.0%New
Day One Biopharmaceuticals I2.46M$52.8M0.9%New
Strategy Inc62.5M$52M0.9%$553KAdded$823.6K
Brighthouse Finl Inc849.8K$50.9M0.8%−$2.78MAdded$14.2M
Global Pmts Inc57.1M$50.4M0.8%−$673.2KAdded$13.6M
Digitalbridge Group Inc3.13M$48.2M0.8%$89KAdded$31.2M
Unity Software Inc.U45M$44.9M0.7%New
Csg Sys Intl Inc541.9K$43.3M0.7%$1.64MAdded$4.69M
Super Micro Computer Inc52.7M$42.1M0.7%−$4.88MCut−$4.91M
Jd.Com Inc38M$37.9M0.6%−$216KAdded$9.01M
Progress Software Corp42.2M$37.6M0.6%−$2.94MAdded$13.4M
Vishay Intertechnology IncVSH36.6M$35.2M0.6%$1.62MAdded$11.2M
NCR Atleos CorpNATL784.2K$33.7M0.6%New
Vertex, Inc.VERX34.4M$29.9M0.5%New
Groupon, Inc.GRPN36M$29.5M0.5%−$1.87MAdded$3.47M
Select Med Hldgs Corp1.8M$29.3M0.5%New
Unifirst Corp Mass115.8K$29.1M0.5%New
Upstart Hldgs Inc38.7M$27.6M0.5%New
Arcellx Inc231.7K$26.6M0.4%New
SkyWater Technology, LLCSKYT951K$26.1M0.4%New
Fluence Energy, Inc.FLNC25.7M$25.9M0.4%New
Stellar Bancorp Inc685.8K$25.1M0.4%New
Semrush Hldgs Inc2.05M$24.4M0.4%$75.5KAdded$6.48M
Weibo Corp22.6M$23.9M0.4%−$2.33MAdded−$2.02M
Alibaba Group Hldg Ltd17M$23.6M0.4%−$2.83MCut−$2.85M
Two Hbrs Invt Corp2.02M$23.1M0.4%$1MAdded$11.7M
Agriculture & Nat Sol Acq Co2.04M$23M0.4%$223.9KAdded$260.9K
Gigcapital9 Corp2.18M$21.9M0.4%New
Joby Aviation Inc25M$21.2M0.3%New
Thermon Group Hldgs Inc416.9K$21M0.3%New
Strategy Inc19.9M$20.4M0.3%−$1.71MAdded−$1.65M
Alphatec Hldgs Inc19.6M$20.1M0.3%New
Bold Eagle Acquisition Corp1.9M$20M0.3%−$38KCut−$1.33M
Centurion Acquisition Corp1.75M$18.9M0.3%$166.2KAdded$190.6K
Alarm Com Hldgs Inc19.9M$18.4M0.3%−$625.9KCut−$1.6M
Penguin Solutions, Inc.PENG17.4M$17.6M0.3%−$223.6KAdded−$52.3K
Gp-Act Iii Acquisition Corp1.58M$17.1M0.3%$220.7KAdded$228.1K
Gigcapital8 Corp1.69M$16.9M0.3%$135.4KCut$117.6K
National Storage Affiliates454.3K$16.8M0.3%New
Lionheart Holdings1.55M$16.7M0.3%$108.6KCut−$111K
Launch One Acquisition Corp1.56M$16.6M0.3%$140.1KCut−$42.5K
New Providence Acquisition C1.62M$16.6M0.3%$0Added$68.4K
Titan Acquisition Corp1.6M$16.5M0.3%$111.8KCut−$610.8K
Zim Integrated Shipping Serv623.8K$16.4M0.3%New
Aldel Finl Ii Inc1.51M$16M0.3%$90.8KCut−$975.4K
Launch Two Acquisition Corp.1.49M$15.8M0.3%$178.6KCut−$49.2K
Sim Acquisition Corp. I1.46M$15.6M0.3%$203.8KCut$200.8K
Graf Global Corp1.44M$15.4M0.3%−$64.7KCut−$866.2K
Voyager Acquisition Corp1.42M$15.2M0.3%$56.8KHeld
Legato Merger Corp Iii1.38M$15.2M0.2%$151.7KCut$133.6K
Infinite Eagle Acquisition C1.51M$15.1M0.2%New
Mountain Lake Acquisition Co1.41M$14.8M0.2%$182.7KAdded$185.5K
Artius Ii Acquisition Inc1.43M$14.8M0.2%$43KCut−$554.7K
Andretti Acquisition Corp Ii1.38M$14.8M0.2%$159.3KCut−$8.84K
Corebridge Finl Inc626K$14.6M0.2%New
Rithm Acquisition Corp1.4M$14.5M0.2%$14KCut−$549.8K
Silverbox Corp Iv1.34M$14.3M0.2%$160.2KCut$37.2K
Kochav Defense Acqui Co1.38M$14.1M0.2%$151.3KCut−$398.4K
Oaktree Acquisition Corp Iii1.32M$14.1M0.2%−$13.2KCut−$954.8K
Mountain Lake Acquisit Corp1.42M$14.1M0.2%New
Idea Acquisition Corp1.41M$14M0.2%New
Fifth Era Acquisition Corp I1.34M$13.8M0.2%$53.6KCut−$413.3K
American Woodmark Corporatio339.9K$13.5M0.2%−$4.5MAdded−$3.71M
Fact Ii Acquisition Corp1.28M$13.5M0.2%$108.6KAdded$150.2K
Proassurance Corp543.9K$13.4M0.2%$205.1KAdded$4.6M
Veris Residential Inc709.7K$13.4M0.2%New
Golden Entmt Inc495K$13.2M0.2%−$93.9KAdded$8.1M
Bleichroeder Acquisiti Corp1.31M$13.1M0.2%New
Siddhi Acquisition Corp1.25M$13M0.2%$137.9KCut−$405.6K
Xsolla Spac 11.31M$13M0.2%New
Enhabit Inc920.3K$13M0.2%New
Sizzle Acquisition Corp. Ii1.25M$12.9M0.2%$125.5KCut−$383.3K
Soulpower Acquisition Corp1.25M$12.9M0.2%$125.5KCut−$382.8K
Hcm Iv Acquisition Corp1.28M$12.8M0.2%New
Talkspace, Inc.TALK2.44M$12.6M0.2%New
Great Lakes Dredge & Dock Co730.6K$12.4M0.2%New
Jackson Acquisition Co Ii1.16M$12.3M0.2%$197.6KCut−$367.4K
Highview Merger Corp1.22M$12.2M0.2%$60.8KCut−$469.6K
Lafayette Digital Acquisitio1.2M$11.8M0.2%New
Gigcapital7 Corp1.11M$11.8M0.2%$121.6KHeld
Fg Imperii Acquisition Corp1.19M$11.7M0.2%New
Cslm Digita Asset Acq Corp I1.17M$11.7M0.2%$105KCut−$362.4K
Bain Cap Gss Invt Corp1.15M$11.6M0.2%$36.6KCut−$319K
Ihs Holding Limited1.4M$11.6M0.2%New
Sunopta Inc1.78M$11.6M0.2%New
Translational Dev Acquisitio1.09M$11.6M0.2%$76.6KCut$47.4K
Stellar V Cap Corp1.1M$11.5M0.2%$120.6KHeld
Blue Wtr Acquisition Corp. I1.11M$11.5M0.2%−$33.4KCut−$447.2K
Meshflow Acquisition Corp1.15M$11.4M0.2%New
Roman Dbdr Acquisition Corp1.08M$11.3M0.2%$43.3KCut−$491.4K
Oyster Enterprises Ii Acquis1.1M$11.2M0.2%$120.5KCut−$314.2K
Drugs Made In Amer Acq Ii Co1.11M$11.1M0.2%$89KCut−$297.2K
Eqv Ventures Ac Corp. Ii1.1M$11.1M0.2%$65.9KCut−$355.6K
M3-Brigade Acquisition Vi Co1.1M$11.1M0.2%$44KCut−$373.3K
Bitcoin Infrastructure Acqui1.11M$11M0.2%$44.5KCut−$429.5K
Berto Acquisition Corp1.07M$11M0.2%$118.1KCut−$408.5K
Silicon Vy Acquisition Corp1.11M$10.9M0.2%New
Hennessy Cap Invt Corp Vii1.05M$10.9M0.2%−$0Cut−$63.3K
Armada Acquisition Corp Ii1.06M$10.9M0.2%$74KCut−$410.1K
Gores Hldgs X Inc1.06M$10.8M0.2%−$74.1KCut−$632.5K
Newhold Invt Corp Iii1.04M$10.8M0.2%$31KAdded$66.2K
Melar Acquisition Corp. I996.5K$10.8M0.2%$159.4KCut$152.2K
Newbury Str Ii Acquisition C1.02M$10.7M0.2%$50.9KAdded$93.3K
Aldabra 4 Lqdty Opp Veh Inc1.07M$10.6M0.2%New
American Drive Acquisition C1.07M$10.6M0.2%New
Range Cap Acquisition Corp I1.06M$10.6M0.2%$21.2KCut−$292.6K
Digital Asset Acquisition Co1.03M$10.5M0.2%$41.1KCut−$503.2K
Crane Hbr Acquisition Corp I1.06M$10.5M0.2%New
Axalta Coating Sys Ltd382.6K$10.4M0.2%−$1.96MCut−$7.95M
Lightwave Acquisition Corp1.03M$10.4M0.2%$71.8KCut−$319.9K
Art Technology Acquisition C1.05M$10.2M0.2%New
Cartesian Growth Corp Iii999.4K$10.2M0.2%−$40KCut−$557.1K
Inflection Pt Acquisition Co999.6K$10.2M0.2%$70KCut−$463.7K
Plum Acquisition Corp Iv963.5K$10.2M0.2%$124.9KAdded$157.3K
M Evo Gbl Acquisition Corp I1.03M$10.2M0.2%New
Kpet Ultra Paceline Corp1.01M$10.1M0.2%New
Abony Acquisition Corp I1.01M$10.1M0.2%New
Launchpad Cadenza Acqu Corp1.01M$10M0.2%New
Cal Redwood Acquisition Corp989.2K$10M0.2%−$29.7KCut−$547.8K
Sun Ctry Airls Hldgs Inc603.2K$9.97M0.2%New
Live Oak Acquisition Corp V955.4K$9.94M0.2%$95.5KCut−$576.8K
K&F Growth Acquisition Corp951.6K$9.93M0.2%$95.2KCut−$352.7K
Texas Ventures Acquisition I955.1K$9.92M0.2%−$243.5KCut−$1.23M
Ithax Acquisition Corp Iii992K$9.82M0.2%New
Trg Latin Amer Acquis Corp984.5K$9.8M0.2%New
Pioneer Acquisition I Corp948.4K$9.64M0.2%$94.8KCut−$269.6K
Archimedes Tech Spac Partner920.7K$9.58M0.2%$46KCut−$406.8K
Cantaloupe Inc883.6K$9.55M0.2%$165.5KAdded$302.8K
Praetorian Acquisition Corp949K$9.39M0.2%New
Rf Acquisition Corp Iii940K$9.19M0.2%New
Mckinley Acquisition Corp911K$9.16M0.2%$82KCut−$312.5K
Iron Horse Acquisit Ii Corp927.2K$9.15M0.1%New
Terns Pharmaceuticals Inc171.6K$9.04M0.1%New
Procap Acquisition Corp886.7K$9.04M0.1%$53.2KCut−$381.5K
Gsr Iv Acquisition Corp898.9K$9.02M0.1%$36KCut−$315K
A Paradise Acquisition Corp880K$8.95M0.1%$105.6KCut−$231.6K
Averin Cap Acquisition Corp893K$8.92M0.1%New
Axiom Intelligence Ac Corp 1880.1K$8.92M0.1%$52.8KCut−$286.1K
Capital Southwest CorpCSWC8.54M$8.76M0.1%$157.3KAdded$4.17M
Egh Acquisition Corp.851.6K$8.7M0.1%$59.6KCut−$366.9K
Btc Dev Corp862.1K$8.61M0.1%−$21.6KCut−$286.5K
Activate Energy Acquisit Cor870.8K$8.61M0.1%New
General Purp Acquisition Cor868.5K$8.61M0.1%New
Soren Acquisition Corp859.8K$8.49M0.1%New
Heritage Comm Corp678.4K$8.47M0.1%$192.4KAdded$3.55M
Real Asset Acquisition Corp805.2K$8.45M0.1%$233.5KCut−$2.52M
Talon Cap Corp813.7K$8.34M0.1%$122.1KCut−$195.6K
Veeco Instrs Inc Del243.5K$8.24M0.1%$1.29MCut−$3.4M
Legato Merger Corp Iv821.3K$8.2M0.1%New
Oxley Bridge Acq Ltd805.7K$8.16M0.1%$56.4KCut−$251.6K
D. Boral Arc Acq I Corp.798.2K$8.08M0.1%$71.8KCut−$1.44M
American Exceptionalism Acqu744.5K$8.06M0.1%−$416.9KCut−$707.8K
Haymaker Acquisition Corp Iv681.4K$7.86M0.1%$109KCut$56.5K
Udemy Inc1.69M$7.82M0.1%−$1.2MAdded$2.11M
Kennedy-Wilson Holdings Inc722.6K$7.82M0.1%New
Apex Treas Corp778.6K$7.78M0.1%New
Muzero Acquisition Corp781.8K$7.76M0.1%New
Clearthink 1 Acquisition Cor776.7K$7.75M0.1%New
Paloma Acquisition Corp I775.5K$7.74M0.1%New
Safeguard Acquisition Corp777.5K$7.74M0.1%New
Fg Merger Ii Corp758.2K$7.66M0.1%$45.5KCut−$214K
Mozayyx Acquisition Corp769K$7.64M0.1%New
Tge Value Creative Solutions771.1K$7.62M0.1%New
Armada Acquisition Corp Iii762.3K$7.62M0.1%New
Archimedes Tech Spac Ptnrs I757.6K$7.56M0.1%New
Kensington Cap Acquist Corp751.8K$7.55M0.1%New
Range Cap Acquisition Corp716.2K$7.53M0.1%−$21.5KCut−$353.5K
Black Spade Acquisition Iii760.4K$7.48M0.1%New
Vendome Acquisition Corp I738.1K$7.48M0.1%$44.3KCut−$219.8K
Cantor Equity Partners Iv In730.9K$7.45M0.1%−$65.8KCut−$330.8K
Silverbox Corp V744.4K$7.38M0.1%New
Twelve Seas Invt Co Iii744K$7.37M0.1%New
Bluerock Acquisition Corp740.2K$7.33M0.1%New
Cambridge Acquisition Corp725.2K$7.22M0.1%New
Spark I Acquisition Corp633.3K$7.16M0.1%$12.7KCut$5.1K
Flushing Finl Corp463.9K$7.13M0.1%$14.7KAdded$5.95M
Qdro Acquisition Corp718.3K$7.13M0.1%New
Spartacus Acquisition Corp I708.8K$7.11M0.1%New
Trailblazer Acquisition Corp706.3K$7.1M0.1%$28.3KCut−$237.1K
Republic Digital Acquisition692.9K$7.08M0.1%$65.8KCut−$357K
X3 Acquisition Corp Ltd719.2K$7.08M0.1%New
Columbus Circle Cap Corp Ii708.8K$6.97M0.1%New
Jena Acquisition Corp Ii678.8K$6.94M0.1%$33.9KCut$29.5K
Tavia Acquisition Corp654.9K$6.92M0.1%$85.1KCut−$266.9K
D Boral Acquisition I Corp683.4K$6.74M0.1%New
Indigo Acquisition Corp658.7K$6.68M0.1%$39.5KCut−$214.4K
Krakacquisition Corporation666.3K$6.67M0.1%New
Social Comm Partners Corp673.6K$6.67M0.1%New
Spring Vy Acquisition Corp I655.6K$6.66M0.1%$6.56KCut−$2.82M
K2 Cap Acquisition Corp672.8K$6.64M0.1%New
Vine Hill Cap Invts Corp Ii670.3K$6.64M0.1%New
Galata Acquisition Corp Ii655.1K$6.54M0.1%$19.7KCut−$202.9K
Thayer Ventures Acq Corp Ii637.5K$6.52M0.1%$70.1KCut−$248.3K
Wen Acquisition Corp637.3K$6.49M0.1%$51KCut−$293K
Lafayette Acquisition Corp643.3K$6.41M0.1%$38.6KCut−$123.1K
Harvard Ave Acquisition Corp635.9K$6.37M0.1%New
Clear Channel Outdoor Hldgs2.68M$6.36M0.1%New
Hennessy Cap Invts Corp Viii622.7K$6.23M0.1%New
Illumination Acquisitio Corp626K$6.21M0.1%New
Nmp Acquisition Corp602.7K$6.12M0.1%$84.4KCut−$158.6K
Alussa Energy Acquisit Corp611.5K$6.1M0.1%New
Space Asset Acquisition Corp599.7K$6.1M0.1%New
Copley Acquisition Corp583.2K$6.02M0.1%$75.8KCut−$230.1K
Alphabet Inc20.6K$5.9M0.1%New
Apellis Pharmaceuticals Inc146.6K$5.9M0.1%New
Co2 Energy Transition Corp562.5K$5.83M0.1%$45KCut−$186.7K
American Wtr Cap Corp5.83M$5.82M0.1%$8.74KCut−$115.9K
Otg Acquisition Corp. I573.9K$5.77M0.1%$34.4KCut−$169K
Daedalus Spl Acquisition Cor575.2K$5.7M0.1%New
Iris Acquisition Corp Ii578.5K$5.68M0.1%New
Inflection Pt Acquisit Corp557.3K$5.64M0.1%New
Dune Acquisition Corp Ii545K$5.63M0.1%$76.3KCut−$136.9K
Spring Vy Acquisition Corp I566.9K$5.62M0.1%New
Dynamix Corp Iii557.8K$5.53M0.1%New
Pyrophyte Acquisition Corp.546.4K$5.51M0.1%$16.4KCut−$190.6K
Aa Mission Acquisition Corp536.6K$5.38M0.1%$53.7KCut−$114.5K
Evolution Global Acquisition535.7K$5.34M0.1%$53.6KCut−$236.2K
Pantages Capital Acquisition508.9K$5.33M0.1%$61.1KCut−$163.4K
Mister Car Wash Inc761.4K$5.31M0.1%New
Lake Superior Acquisition Co528.5K$5.3M0.1%$47.6KCut−$112.7K
Hall Chadwick Acquisition Co532.2K$5.28M0.1%New
Invest Green Acquisition Cor531.3K$5.28M0.1%New
White Pearl Acquisition Corp532.7K$5.25M0.1%New
Charlton Aria Acquisition Co495.4K$5.24M0.1%$44.6KCut−$268.3K
Fortress Value Acqu Corp V512.1K$5.13M0.1%New
Chenghe Acquisition Iii Co505.7K$5.1M0.1%$53.1KCut−$120.2K
Peakstone Realty Trust241.6K$5.05M0.1%New
Blue Acquisition Corp.489.5K$5M0.1%$1Cut−$204.1K
Galaxyedge Acquisition Corp490K$4.89M0.1%New
Oneim Acquisition Corp487.3K$4.88M0.1%New
Leapfrog Acquisition Corp491.2K$4.88M0.1%New
Metals Acquisition Corp Ii470.6K$4.75M0.1%New
Ai Infrastructure Acquisi453.4K$4.55M0.1%$40.8KCut−$93.1K
Vine Hill Cap Invt Corp.425.5K$4.54M0.1%−$35.2KAdded$337.5K
Emmis Acquisition Corp.445K$4.47M0.1%$53.4KCut−$101.6K
Proem Acquisition Corp I440.1K$4.39M0.1%New
Viking Acquisition Corp I432.8K$4.3M0.1%New
Origin Invt Corp I420.6K$4.29M0.1%$29.4KCut−$133.8K
Tailwind 2.0 Acquisition Cor422K$4.19M0.1%$33.8KCut−$205.5K
Spectrum Brands Inc4.09M$4.1M0.1%$214.2KCut−$999.6K
Quetta Acquisition Corp347.5K$3.93M0.1%−$13.9KCut−$25.1K
Centessa Pharmaceuticals Plc98K$3.89M0.1%New
Hcm Iii Acquisition Corp379.4K$3.83M0.1%$15.2KHeld
Drugs Made In Amer Acqutn Co357.6K$3.75M0.1%$46.5KCut−$94.8K
Cohen Circle Acquisit Corp I366K$3.74M0.1%−$7.32KCut−$150.5K
Churchill Capital Corp Ix347.4K$3.71M0.1%$17.4KCut−$37.7K
Inflection Point Acqu Corp V355.5K$3.7M0.1%$49.8KCut−$108.8K
Quartzsea Acquisition Corp354.3K$3.68M0.1%$46.1KCut−$114.6K
Rising Dragon Acquisition Co347.8K$3.63M0.1%$0Held
Colombier Acquisition Corp I353.8K$3.6M0.1%New
Championsgate Acquisition Co351.2K$3.6M0.1%$24.6KCut−$132.4K
Dynamix Corp341K$3.57M0.1%$61.4KCut−$132.8K
Futurecrest Acquisition Corp335K$3.37M0.1%−$13.4KCut−$129.5K
Future Vision Ii Acquisition309.6K$3.33M0.1%$58.8KCut−$117.1K
Cantor Equity Partners Iii I310.3K$3.2M0.1%$34.1KCut−$87.6K
Calisa Acquisition Corp314.9K$3.16M0.1%New
Churchill Cap Corp Xi309K$3.14M0.1%New
Quantumsphere Acquisition Co308.3K$3.12M0.1%$33.9KCut−$109.9K
Crown Resv Acquisition Corp301.4K$3.02M0.1%New
Miluna Acquisition Corp300.4K$3.01M0.0%New
Yorkville Acquisition Corp.292.8K$2.96M0.0%−$5.86KCut−$118.3K
Silver Pegasus Acquisition C287.9K$2.93M0.0%$23KCut−$87K
Blue Wtr Acquisition Corp Iv293K$2.91M0.0%New
Perimeter Acquisition Corp I283.1K$2.9M0.0%−$8.49KCut−$199.4K
Stonebridge Acquisition Ii C286.8K$2.88M0.0%$28.7KCut−$62.2K
Xflh Cap Corp278.9K$2.75M0.0%New
Karbon Cap Partners Corp273.3K$2.75M0.0%New
Cantor Equity Partners I, Inc.CEPO244.1K$2.56M0.0%$19.5KCut−$209.4K
Cantor Equity Partners V, Inc.CEPV247.7K$2.5M0.0%−$37.2KCut−$127.1K
Willow Lane Acquisition Crp244.3K$2.47M0.0%New
Insight Digital Partners Ii241.4K$2.4M0.0%New
Atrium Therapeutics, Inc.RNA179.7K$2.4M0.0%New
Newbridge Acquisition Ltd237K$2.37M0.0%New
Figx Cap Acquisition Corp.224.1K$2.27M0.0%$15.7KCut−$103.8K
Solarius Capital Acqu Corp218.5K$2.22M0.0%$28.4KCut−$54.6K
Lakeshore Acquisition Iii Co207.9K$2.14M0.0%$18.7KCut−$70.4K
Cayson Acquisition Corp184.4K$2.03M0.0%$62.7KCut−$1.7M
Rice Acquisition Corp 3191.6K$1.98M0.0%$9.58KCut−$52.5K
Ribbon Acquisition Corp185.3K$1.95M0.0%$22.2KCut$5.49K
Eureka Acquisition Corp171.3K$1.94M0.0%$60KCut−$26K
Pono Cap Four Inc187.8K$1.87M0.0%New
Sc Ii Acquisition Corp186K$1.86M0.0%New
Rf Acquisition Corp Ii169.1K$1.85M0.0%$25.4KCut$12.1K
Suma Acquisition Corp171.3K$1.72M0.0%New
Spacsphere Acquisition Corp170.6K$1.69M0.0%New
Yhn Acquisition I Ltd157.1K$1.69M0.0%$3.14KCut−$107K
Black Hawk Acquisition Corp132.2K$1.53M0.0%$39.7KCut−$40.9K
Future Money Acquisition Cor140.8K$1.41M0.0%New
New Amer Acquisition I Corp132.1K$1.32M0.0%New
Flag Ship Acquisition Corp120.3K$1.32M0.0%$21.7KCut−$30.8K
Uy Scuti Acquisition Corp.124.7K$1.3M0.0%$20KCut−$50.2K
Progress Software Corp1.21M$1.21M0.0%$2.47KCut−$87.2K
Best Spac I Acquisition Corp109.8K$1.12M0.0%$9.88KCut−$33K
Cantor Equity Partners Vi In107.2K$1.08M0.0%New
Willow Lane Acquisition Corp371.1K$1.08M0.0%−$493.6KCut−$544.7K
Keen Vision Acquisition Corp87.1K$1.05M0.0%$28.7KCut−$1.53M
Columbus Acquisition Corp99.1K$1.04M0.0%$11.9KCut−$1.28M
Alchemy Invts Acquisitn Corp84.8K$1M0.0%−$203.6KCut−$209K
Greif Inc14.8K$991.2K0.0%New
Redfin Corp1M$959K0.0%$18KHeld
Globa Terra Acquisition Cor87.5K$896.4K0.0%$13.1KCut−$20.8K
Terra Innovatum Global Nv185.9K$862.6K0.0%$3.72KHeld
Wintergreen Acquisition Corp80K$820.4K0.0%$8.8KCut−$44.4K
Vine Hill Cap Invt Corp.667.3K$814.2K0.0%−$353.7KCut−$379.3K
Xanadu Quantum Technolo Ltd103.3K$791.2K0.0%New
1rt Acquisition Corp.73.1K$741.6K0.0%−$4.39KCut−$32.9K
Kyivstar Group Ltd208.5K$729.8K0.0%−$50KCut−$308.9K
Lumentum Hldgs Inc135K$723.5K0.0%$340KHeld
Live Oak Acquisition Corp V496K$719.2K0.0%$243KCut$229.3K
Real Asset Acquisition Corp535.7K$701.7K0.0%$460.7KCut$455.2K
Esh Acquisition Corp53.8K$644.7K0.0%−$386.6KCut−$391K
Presidio Prodtn Co753.7K$610.5K0.0%New
Gigcapital7 Corp1.77M$585.4K0.0%−$141.9KHeld
Kyivstar Group Ltd54.5K$551.4K0.0%New
Western Digital CorpWDC75K$537.1K0.0%$193.2KCut$124.4K
Gigcapital8 Corp1.69M$507.9K0.0%−$16.9KCut−$17.5K
Cn Healthy Food Tech Group C91K$501.7K0.0%$0Held
United Acquisition Corp I46.5K$459K0.0%New
Bold Eagle Acquisition Corp2.02M$423.2K0.0%−$221.6KCut−$240K
Bleichroeder Acquisiti Corp452.3K$418.4K0.0%New
Artius Ii Acquisition Inc1.49M$405.2K0.0%−$85.7KCut−$95.5K
A Paradise Acquisition Corp913.5K$402K0.0%$173.6KHeld
Fifth Era Acquisition Corp I1.39M$390.3K0.0%−$151KCut−$169.8K
Mountain Lake Acquisition Co1.5M$388.9K0.0%$29.9KCut$20.8K
Hennessy Cap Invt Corp Vii1.28M$364.5K0.0%$7.67KCut$5.04K
Cartesian Growth Corp Iii519.4K$363.6K0.0%−$52KCut−$60.4K
Legato Merger Corp Iii772.8K$363.4K0.0%$46.4KCut$42.2K
Kochav Defense Acqui Co1.43M$338.7K0.0%−$3.57KCut−$4.31K
Armada Acquisition Corp Ii550.8K$330.5K0.0%−$110.2KCut−$119.7K
Gsr Iv Acquisition Corp134.5K$329.6K0.0%$12KAdded$14.7K
Inflection Pt Acquisition Co1.04M$323.3K0.0%−$52.1KCut−$62K
Spring Vy Acquisition Corp I311.3K$320.7K0.0%$126.9KHeld
Fg Merger Ii Corp778.3K$319.1K0.0%−$1.56KCut−$7.22K
Texas Ventures Acquisition I653K$313.4K0.0%−$274.3KCut−$287.6K
Rithm Acquisition Corp482K$308.5K0.0%−$21.9KCut−$31.5K
Boeing Co4.5K$292.4K0.0%−$20.4KCut−$72.6K
Aldel Finl Ii Inc805.9K$282.1K0.0%−$48.4KCut−$57.8K
Siddhi Acquisition Corp1.31M$279.5K0.0%−$46.9KCut−$54.8K
Titan Acquisition Corp832.1K$276.2K0.0%−$10.4KCut−$17.3K
Blue Wtr Acquisition Corp. I578.7K$260.4K0.0%−$46.1KAdded−$45.2K
D. Boral Arc Acq I Corp.476.3K$257.2K0.0%$107.5KAdded$108.6K
Fact Ii Acquisition Corp640.8K$256.3K0.0%$31.9KAdded$32.7K
Archimedes Tech Spac Partner479.2K$244.4K0.0%−$18.7KCut−$24.5K
Akamai Technologies IncAKAM210K$240.4K0.0%$32.4KCut$12.5K
Plum Acquisition Corp Iv481.8K$235.8K0.0%$105.2KAdded$105.9K
Soulpower Acquisition Corp1.31M$235.1K0.0%$6.53KCut$972
Newhold Invt Corp Iii518.2K$233.1K0.0%−$10.4KAdded−$9.62K
Albemarle Corp3.2K$229.3K0.0%New
Dynamix Corp297.1K$225.8K0.0%−$249.5KCut−$261.6K
Range Cap Acquisition Corp746.1K$223.8K0.0%−$111.9KCut−$120.7K
Egh Acquisition Corp.888.6K$222.1K0.0%$8.89KCut$6.94K
Sizzle Acquisition Corp. Ii1.31M$222.1K0.0%$13.1KCut$7.98K
Inflection Point Acqu Corp V368.9K$217.7K0.0%−$5.98KCut−$11.4K
Cal Redwood Acquisition Corp1.03M$215.5K0.0%−$92.3KCut−$99.6K
Oaktree Acquisition Corp Iii282.1K$211.6K0.0%$11.3KCut$5.58K
M3brigade Acquisition V Corp700.9K$209.1K0.0%−$404.2KCut−$420.9K
Sim Acquisition Corp. I814.9K$203.7K0.0%$28.2KCut$27.3K
Crane Hbr Acquisition Corp I1.12M$201.9K0.0%New
Digital Asset Acquisition Co535.7K$201.4K0.0%−$12.9KCut−$17.7K
Range Cap Acquisition Corp I548.3K$196.7K0.0%$21.1KAdded$22.4K
Calisa Acquisition Corp322.2K$177.2K0.0%New
M Evo Gbl Acquisition Corp I516.7K$175.7K0.0%New
Axiom Intelligence Ac Corp 1917.3K$174.2K0.0%−$18.4KAdded−$17.7K
Bitcoin Infrastructure Acqui584.6K$173.6K0.0%$9.92KAdded$11.3K
Safeguard Acquisition Corp409.6K$163.8K0.0%New
Highview Merger Corp633.8K$158.5K0.0%−$12.8KCut−$12.9K
Cslm Digita Asset Acq Corp I606.1K$157.6K0.0%−$54.5KCut−$54.8K
Silicon Vy Acquisition Corp552.8K$154.8K0.0%New
Berto Acquisition Corp560K$151.8K0.0%−$55.4KCut−$60K
Activate Energy Acquisit Cor458.7K$151.4K0.0%New
Bain Cap Gss Invt Corp238.6K$148K0.0%−$7.11KAdded−$6.05K
Agriculture & Nat Sol Acq Co732.7K$146.5K0.0%−$98.1KCut−$100.7K
Blue Acquisition Corp.534.2K$144.3K0.0%−$15.9KAdded−$15.3K
Talon Cap Corp284K$142K0.0%−$2.85KAdded−$1.72K
Jackson Acquisition Co Ii1.21M$139.7K0.0%−$162.6KCut−$170.2K
White Pearl Acquisition Corp532.7K$138.5K0.0%New
Gores Hldgs X Inc275.2K$137.6K0.0%−$118.3KCut−$124.7K
Oyster Enterprises Ii Acquis1.14M$136.8K0.0%−$91KAdded−$90.9K
Hall Chadwick Acquisition Co562.2K$134.9K0.0%New
Thayer Ventures Acq Corp Ii662.7K$132.5K0.0%−$6.63KCut−$7.94K
M3-Brigade Acquisition Vi Co381.1K$131.5K0.0%−$9.48KAdded−$9.29K
Lightwave Acquisition Corp534.3K$128.2K0.0%$26.3KAdded$26.8K
K2 Cap Acquisition Corp672.8K$127.8K0.0%New
Ithax Acquisition Corp Iii525.5K$126.1K0.0%New
Nmp Acquisition Corp627.8K$125.6K0.0%−$627Added−$447
Centurion Acquisition Corp996.2K$123K0.0%−$195.2KCut−$200.5K
Eagle Nuclear Energy Corp81.5K$122.2K0.0%New
Stellar V Cap Corp549K$120.8K0.0%−$60.2KAdded−$60K
Roman Dbdr Acquisition Corp566.1K$120.2K0.0%−$208.1KCut−$227.9K
Fg Imperii Acquisition Corp594.3K$118.9K0.0%New
Twelve Seas Invt Co Iii788.3K$118.4K0.0%New
Silverbox Corp Iv527.7K$118.2K0.0%−$29.6KCut−$30.3K
Tge Value Creative Solutions405.9K$117.7K0.0%New
Ai Infrastructure Acquisi470K$117.5K0.0%−$4.67KAdded−$3.88K
Black Hawk Acquisition Corp86K$116.1K0.0%$4.3KCut$2.7K
Republic Digital Acquisition361.3K$115.6K0.0%−$91KCut−$95.6K
Jena Acquisition Corp Ii676.1K$114.9K0.0%−$17.3KCut−$17.9K
Eqv Ventures Ac Corp. Ii381.6K$114.5K0.0%−$19KAdded−$18.5K
Launch Two Acquisition Corp.753.6K$113K0.0%−$124.7KCut−$126.3K
Launch One Acquisition Corp799.3K$111.7K0.0%−$88.1KCut−$89K
General Purp Acquisition Cor456K$109.5K0.0%New
Iron Horse Acquisit Ii Corp981.3K$108.3K0.0%New
American Drive Acquisition C357.5K$107.2K0.0%New
Invest Green Acquisition Cor560.3K$106.5K0.0%New
Spring Vy Acquisition Corp I141.7K$106.3K0.0%New
Wen Acquisition Corp331.3K$106.2K0.0%$3.38KCut$2.02K
Pantages Capital Acquisition529.2K$105.8K0.0%−$106Cut−$2.79K
Voyager Acquisition Corp764.5K$104.7K0.0%−$71KCut−$72.7K
Meshflow Acquisition Corp400.4K$104.1K0.0%New
Pioneer Acquisition I Corp494.2K$103.8K0.0%−$24.6KAdded−$24.2K
Lionheart Holdings861K$103.3K0.0%−$26.7KCut−$28.2K
New Providence Acquisition C540K$102.9K0.0%−$169.3KAdded−$168.9K
Evolution Global Acquisition283.5K$102.1K0.0%−$6.39KAdded−$6.05K
Btc Dev Corp222.5K$100.1K0.0%−$51.1KAdded−$50.9K
Procap Acquisition Corp306K$97.9K0.0%$3.06KCut$1.85K
Graf Global Corp752.1K$97.7K0.0%−$227.2KCut−$233.5K
Apex Treas Corp398.8K$95.7K0.0%New
Vendome Acquisition Corp I382.4K$95.6K0.0%−$38Added$35
Dune Acquisition Corp Ii423.9K$95.4K0.0%−$13.4KCut−$18.9K
Mckinley Acquisition Corp951.3K$95.3K0.0%−$9.32KAdded−$9.25K
Rf Acquisition Corp Iii940K$94K0.0%New
Pyrophyte Acquisition Corp.284.6K$93.9K0.0%−$19.8KAdded−$19.5K
Tavia Acquisition Corp719.5K$93.2K0.0%−$57.3KCut−$60.7K
Drugs Made In Amer Acq Ii Co1.16M$92.7K0.0%−$69.1KAdded−$68.5K
Black Spade Acquisition Iii264K$92.4K0.0%New
Newbury Str Ii Acquisition C510.9K$92K0.0%−$36.1KAdded−$35.7K
Soren Acquisition Corp286.6K$91.7K0.0%New
Horizon Space Acquisition Ii414.4K$91.2K0.0%$29KCut$27.4K
Social Comm Partners Corp336.8K$90.9K0.0%New
Lake Superior Acquisition Co78.3K$90.1K0.0%−$55.2KAdded−$54.6K
Esh Acquisition Corp524K$89.1K0.0%−$18.3KHeld
Trailblazer Acquisition Corp246.2K$88.7K0.0%−$29.3KAdded−$28.6K
Perimeter Acquisition Corp I147.2K$88.3K0.0%−$15.9KCut−$18.4K
D Boral Acquisition I Corp334.3K$87.4K0.0%New
Lafayette Digital Acquisitio311.5K$87.2K0.0%New
Co2 Energy Transition Corp580.5K$87.1K0.0%−$19.9KCut−$21.6K
Indigo Acquisition Corp685.8K$87K0.0%−$22KAdded−$21.7K
Dynamix Corp Iii290.5K$87K0.0%New
X3 Acquisition Corp Ltd359.6K$86.4K0.0%New
Bluerock Acquisition Corp260.6K$86K0.0%New
Launchpad Cadenza Acqu Corp357.5K$85.8K0.0%New
Andretti Acquisition Corp Ii776.7K$85.7K0.0%−$116.3KCut−$116.6K
Columbus Circle Cap Corp Ii236.3K$85.1K0.0%New
Vine Hill Cap Invts Corp Ii223.4K$84.9K0.0%New
Oxley Bridge Acq Ltd419.8K$84K0.0%−$8.41KAdded−$8.08K
Gesher Acquisition Corp. Ii373K$82.1K0.0%−$85.4KAdded−$85.1K
Quantumsphere Acquisition Co321K$80.3K0.0%$16KCut$15.7K
Lafayette Acquisition Corp662.4K$79.5K0.0%−$9.96KAdded−$9.62K
Art Technology Acquisition C261.4K$78.9K0.0%New
Harvard Ave Acquisition Corp651K$78.2K0.0%New
Silver Pegasus Acquisition C300K$78K0.0%$5.98KAdded$6.28K
Alussa Energy Acquisit Corp215.7K$77.6K0.0%New
Cayson Acquisition Corp349.6K$76.9K0.0%$14KCut$12.5K
Rf Acquisition Corp Ii684.7K$76.7K0.0%$1.37KCut$292
Tailwind 2.0 Acquisition Cor447.6K$76.1K0.0%$2.68KAdded$2.91K
Ib Acquisition Corp732.5K$76K0.0%$25.5KCut$24.9K
Leapfrog Acquisition Corp258.5K$75K0.0%New
Otg Acquisition Corp. I299.3K$74.9K0.0%−$11.9KAdded−$11.3K
Generation Essentials Group393.9K$74.8K0.0%$15.8KCut$13.8K
Renatus Tactical Acquis165.6K$74.6K0.0%−$60KCut−$63.3K
Charlton Aria Acquisition Co525.7K$73.7K0.0%−$5.21KCut−$7.45K
Galata Acquisition Corp Ii227.3K$68.2K0.0%−$22.6KAdded−$22.1K
Emmis Acquisition Corp.463.5K$68.1K0.0%−$2.12KAdded−$1.69K
Translational Dev Acquisitio547.5K$65.7K0.0%−$104KCut−$104.8K
Columbus Acquisition Corp222.8K$64.6K0.0%−$13.4KCut−$15.3K
Gp-Act Iii Acquisition Corp457.6K$64.2K0.0%−$59.2KCut−$60.7K
Co2 Energy Transition Corp580.5K$63.9K0.0%−$30.8KCut−$32.3K
Chenghe Acquisition Iii Co263.5K$63.2K0.0%$10.5KAdded$10.9K
Cohen Circle Acquisit Corp I95.4K$62K0.0%−$1.33KAdded−$1.08K
Procap Finl Inc224.6K$60.6K0.0%−$83.6KCut−$103.6K
Quartzsea Acquisition Corp370K$59.2K0.0%−$14.9KCut−$16.9K
Cyabra, Inc.CYAB32K$59.2K0.0%New
Daedalus Spl Acquisition Cor143.8K$59K0.0%New
Dt Cloud Star Acquisition Co435.9K$57.1K0.0%−$4.01KCut−$5.25K
Infinite Eagle Acquisition C312.8K$56.3K0.0%New
Melar Acquisition Corp. I410.8K$53.4K0.0%−$4.15KCut−$4.95K
Oneim Acquisition Corp81.2K$52.8K0.0%New
Spark I Acquisition Corp292.3K$52.6K0.0%−$39.5KHeld
Hcm Iii Acquisition Corp126.5K$51.4K0.0%−$8.76KHeld
Championsgate Acquisition Co363.1K$50.8K0.0%−$16.3KCut−$18.1K
Affirm Hldgs Inc50K$48.5K0.0%New
Crown Resv Acquisition Corp319.7K$48K0.0%New
Futurecrest Acquisition Corp87.2K$47.9K0.0%−$15.4KAdded−$15.1K
Rising Dragon Acquisition Co340.7K$47.7K0.0%−$32KCut−$34.6K
Copley Acquisition Corp302K$45.3K0.0%−$32.5KCut−$35K
Aa Mission Acquisition Corp278.6K$44.9K0.0%−$16.3KAdded−$16K
Viking Acquisition Corp I150K$44.3K0.0%New
Super Micro Computer Inc50K$43.6K0.0%New
Sc Ii Acquisition Corp195.3K$43K0.0%New
Future Vision Ii Acquisition328.3K$42.7K0.0%−$33Cut−$1.35K
Yhn Acquisition I Ltd371.5K$40.9K0.0%−$7.43KCut−$8.96K
Miluna Acquisition Corp307.5K$40K0.0%New
Lakeshore Acquisition Iii Co216.8K$39K0.0%−$15.4KCut−$16.6K
Karbon Cap Partners Corp72.2K$37.1K0.0%New
Cn Healthy Food Tech Group C396.3K$36.1K0.0%$0Held
Stonebridge Acquisition Ii C295.6K$35.6K0.0%$176Cut$127
Insight Digital Partners Ii126K$35.3K0.0%New
Yorkville Acquisition Corp.101.3K$34.9K0.0%−$15.7KHeld
New Amer Acquisition I Corp67.8K$33.9K0.0%New
Ribbon Acquisition Corp185.3K$32.6K0.0%−$11.9KCut−$13K
Alchemy Invts Acquisitn Corp201.7K$32.3K0.0%−$10.1KHeld
Solarius Capital Acqu Corp113.8K$29.6K0.0%−$1.93KAdded−$1.81K
Origin Invt Corp I219.2K$29.5K0.0%−$12.5KAdded−$12.4K
Spacsphere Acquisition Corp170.6K$29K0.0%New
Figx Cap Acquisition Corp.118.5K$28.4K0.0%−$4.1KAdded−$3.98K
Xflh Cap Corp278.9K$27.9K0.0%New
Rice Acquisition Corp 333.2K$26.5K0.0%$1.32KAdded$1.49K
Horizon Quantum Holdings Ltd11.8K$24.2K0.0%New
Churchill Cap Corp Xi32.7K$23.7K0.0%New
A Spac Iii Acquisition Corp179.1K$21.5K0.0%−$12.5KCut−$13.9K
Eureka Acquisition Corp75.4K$21.1K0.0%−$7.54KCut−$7.92K
Uy Scuti Acquisition Corp.129.9K$20.8K0.0%−$14.2KCut−$15.1K
Churchill Capital Corp Ix45.7K$20.6K0.0%−$18.3KCut−$18.9K
Best Spac I Acquisition Corp114K$20.5K0.0%$3.31KHeld
Drugs Made In Amer Acqutn Co372.3K$20.5K0.0%−$38.3KCut−$39.5K
Namib Minerals98.8K$13.3K0.0%$6.24KCut−$9.77K
Wintergreen Acquisition Corp83K$12.5K0.0%−$830Cut−$1.18K
Globa Terra Acquisition Cor91.2K$11.6K0.0%−$299Added−$252
1rt Acquisition Corp.19.1K$8.2K0.0%−$2.85KAdded−$2.82K
Fusemachines Inc96.3K$7.22K0.0%$1.25KCut−$5.06K
Crown Resv Acquisition Corp159.9K$7.19K0.0%New
Globa Terra Acquisition Cor68.4K$6.84K0.0%−$1.74KAdded−$1.72K
Spacsphere Acquisition Corp85.3K$6.81K0.0%New
Keen Vision Acquisition Corp121.6K$3.67K0.0%−$2.53KCut−$2.64K
Scage Future39K$1.89K0.0%−$643Cut−$1.16K
Euda Health Holdings Ltd79.8K$1.63K0.0%−$6.35KCut−$7.24K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.