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Latest CNH PARTNERS LLC Stock Portfolio

$2.48Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About CNH PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings

AQR Arbitrage LLC is a hedge fund based in Greenwich, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, AQR Arbitrage LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.

The top stock holdings of AQR Arbitrage LLC are KRTX, IMGN, ACI. The fund has invested 1.9% of it's portfolio in KARUNA THERAPEUTICS INC and 1.7% of portfolio in IMMUNOGEN INC.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in BANYAN ACQUISITION CORPORATI (BYN), BLACKROCK MUNIASSETS FD INC and EXCELFIN ACQUISITION CORP (XFIN). AQR Arbitrage LLC opened new stock positions in KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and CEREVEL THERAPEUTICS HLDNG I (CERE). The fund showed a lot of confidence in some stocks as they added substantially to PGIM HIGH YIELD BOND FUND IN, CHICOS FAS INC (CHS) and FINTECH ECOSYSTEM DEVE (FEXD).

New Buys

Ticker$ Bought
KARUNA THERAPEUTICS INC46,608,000
IMMUNOGEN INC42,372,200
CEREVEL THERAPEUTICS HLDNG I39,591,600
UNITED STATES STL CORP NEW39,572,800
HESS CORP31,186,000
PIONEER NAT RES CO29,354,900
ALTERYX INC28,923,500
SPIRIT RLTY CAP INC NEW27,876,000

New stocks bought by CNH PARTNERS LLC

Additions

Ticker% Inc.
BLOCK INC8,375
PGIM HIGH YIELD BOND FUND IN608
HANCOCK JOHN TAX-ADVANTAGED557
PGIM SHORT DUR HIG YLD OPP F434
CHICOS FAS INC374
FINTECH ECOSYSTEM DEVE359
BARINGS GLOBAL SHORT DURATIO245
ADVENT CONV & INCOME FD232

Additions to existing portfolio by CNH PARTNERS LLC

Reductions

Ticker% Reduced
LENDINGTREE INC-74.66
BLACKROCK MUNIASSETS FD INC-71.19
QOMOLANGMA ACQUISITION CORP-69.36
BLACKROCK INNOVATION AND GRW-62.57
SPIRIT AIRLS INC-58.44
CUTERA INC-57.64
ALPHAVEST ACQUISITION CORP-56.47
EXCELFIN ACQUISITION CORP-56.00

CNH PARTNERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CNH PARTNERS LLC

Current Stock Holdings of CNH PARTNERS LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACABATLANTIC COASTAL AQSTN CORP0.15350,0003,692,500UNCHANGED0.00
ACABATLANTIC COASTAL AQSTN CORP0.00652,96413,125UNCHANGED0.00
ACACACRI CAPITAL ACQUISITION COR0.08178,5001,974,210ADDED11.56
ACAXALSET CAPITAL ACQUISITION CO0.09199,8222,098,130UNCHANGED0.00
ACAXALSET CAPITAL ACQUISITION CO0.00357,53875,083UNCHANGED0.00
ACIALBERTSONS COS INC1.681,820,45041,697,400ADDED24.2
AELAMERICAN EQTY INVT LIFE HLD0.94415,00623,157,300ADDED55.63
AFARAURA FAT PROJS ACQUISITION C0.04100,0001,087,000UNCHANGED0.00
AIBAIB ACQUISITION CORPORATION0.00145,81016,199UNCHANGED0.00
AIMAUAIMFINITY INVESTMENT CORP I0.09191,2482,094,170UNCHANGED0.00
AIMAUAIMFINITY INVESTMENT CORP I0.00475,46517,830UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC0.5413,600,00013,430,000NEW
ALSAALPHA STAR ACQUISITION CORP0.06125,1531,400,460UNCHANGED0.00
ALSAALPHA STAR ACQUISITION CORP0.00188,29318,829UNCHANGED0.00
AMEDAMEDISYS INC1.35352,01533,427,300ADDED11.99
AMPXAMPRIUS TECHNOLOGIES INC0.00167,22765,219REDUCED-43.49
APTMALPHA PARTNERS TECH MERGR CO0.13299,0383,199,710UNCHANGED0.00
AQUAQUARON ACQUISITION CORP0.09210,0002,242,800ADDED40.00
AQUAQUARON ACQUISITION CORP0.00148,11426,661UNCHANGED0.00
ARRYARRAY TECHNOLOGIES INC1.3333,353,00032,927,700REDUCED-0.15
ASCAA SPAC I ACQUISITION CORP0.00145,68822,013UNCHANGED0.00
ASCBA SPAC II ACQUISITION CORP0.09199,9972,171,970UNCHANGED0.00
ASCBA SPAC II ACQUISITION CORP0.00408,68136,781UNCHANGED0.00
ATAKAURORA TECHNOLOGY ACQUISITIO0.06145,8551,591,280UNCHANGED0.00
ATAKAURORA TECHNOLOGY ACQUISITIO0.01933,094172,622UNCHANGED0.00
ATEKATHENA TECHNOLOGY ACQ CORP I0.0499,0001,070,190UNCHANGED0.00
ATEKATHENA TECHNOLOGY ACQ CORP I0.00845,26421,132UNCHANGED0.00
AYXALTERYX INC1.17613,30628,923,500NEW
BANDBANDWIDTH INC0.4814,425,00012,009,500UNCHANGED0.00
BANDBANDWIDTH INC0.062,125,0001,352,560UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.27235,6036,754,740NEW
BATRALIBERTY MEDIA CORP DEL0.215,060,0005,158,300NEW
BATRAATLANTA BRAVES HLDGS INC0.1274,3162,941,430REDUCED-12.62
BFACBATTERY FUTURE ACQUISITION C0.00530,22553,023UNCHANGED0.00
BHACFOCUS IMPACT BH3 ACQUISITION0.06143,8361,498,770REDUCED-28.00
BKNGBOOKING HOLDINGS INC0.785,41119,194,000REDUCED-2.45
BLACBELLEVUE LIFE SCNCS AQSTN CO0.11249,9952,614,950REDUCED-44.41
BLACBELLEVUE LIFE SCNCS AQSTN CO0.00100,00014,990UNCHANGED0.00
BLEUBLEUACACIA LTD0.06150,0001,597,500UNCHANGED0.00
BLEUBLEUACACIA LTD0.00330,96013,404UNCHANGED0.00
BNIXBANNIX ACQUISITION CORP0.0126,277283,792UNCHANGED0.00
BNIXBANNIX ACQUISITION CORP0.0064,09817,306UNCHANGED0.00
BRACBROAD CAPITAL ACQUISITION CO0.10231,2922,576,590UNCHANGED0.00
BRACBROAD CAPITAL ACQUISITION CO0.00228,04326,749UNCHANGED0.00
BREZBREEZE HOLDINGS ACQUISITN CO0.00100,00013,000UNCHANGED0.00
BRKHBURTECH ACQUISITION CORP0.25573,6466,143,750ADDED17.23
BRKHBURTECH ACQUISITION CORP0.001,172,880105,559UNCHANGED0.00
BVHBLUEGREEN VACATIONS HLDG COR0.2064,4374,840,510NEW
BWAQBLUE WORLD ACQUISITION CORP0.07151,4351,668,810UNCHANGED0.00
BWAQBLUE WORLD ACQUISITION CORP0.00308,14246,221UNCHANGED0.00
BYNBANYAN ACQUISITION CORPORATI0.01509,088187,853REDUCED-1.93
BYNOBYNORDIC ACQUISITION CORP0.09205,3472,281,400UNCHANGED0.00
BYNOBYNORDIC ACQUISITION CORP0.00208,52725,023UNCHANGED0.00
CABOCABLE ONE INC0.5415,595,00013,310,300REDUCED-0.51
CABOCABLE ONE INC0.3310,684,0008,146,550REDUCED-0.37
CENTCENTRAL GARDEN & PET CO0.0631,0801,368,760NEW
CERECEREVEL THERAPEUTICS HLDNG I1.60933,76439,591,600NEW
CFFSCF ACQUISITION CORP VII0.27612,4196,644,750UNCHANGED0.00
CHEACHENGHE ACQUISITION CO0.12258,2192,840,410UNCHANGED0.00
CHEFCHEFS WHSE INC0.4211,025,00010,520,200NEW
CHRSCOHERUS BIOSCIENCES INC0.2310,255,0005,816,560REDUCED-0.63
CHSCHICOS FAS INC0.601,976,40014,981,100ADDED374
CITECARTICA ACQUISITION CORP0.15350,0003,818,500UNCHANGED0.00
CLOECLOVER LEAF CAPITAL CORP0.00290,10037,713UNCHANGED0.00
CLRCCLIMATEROCK0.0249,568545,248UNCHANGED0.00
CLRCCLIMATEROCK0.00389,09542,800UNCHANGED0.00
CMCACAPITALWORKS EMNG MKTS ACQST0.18400,0004,380,000UNCHANGED0.00
CNDACONCORD ACQUISITION CORP II0.00244,04031,725UNCHANGED0.00
CNDBCONCORD ACQUISITION CORP III0.00578,13357,813UNCHANGED0.00
CONXCONX CORP0.00124,99938,250UNCHANGED0.00
CPRICAPRI HOLDINGS LIMITED1.10541,86727,223,400ADDED4.16
CSLMCSLM ACQUISITION CORP0.00717,33743,040UNCHANGED0.00
CSLMCSLM ACQUISITION CORP0.00358,66815,997UNCHANGED0.00
CUTRCUTERA INC0.076,613,0001,735,910REDUCED-57.64
CUTRCUTERA INC0.011,642,000359,598NEW
CYTKCYTOKINETICS INC0.7911,091,00019,520,200REDUCED-38.18
DDD3D SYS CORP DEL0.5517,925,00013,721,600REDUCED-30.86
DECADENALI CAPITAL ACQUISITN COR0.07162,1771,649,340UNCHANGED0.00
DISHDISH NETWORK CORPORATION0.321,368,2907,895,050ADDED141
DISHDISH NETWORK CORPORATION0.0090,00056,250ADDED50.00
DISHDISH NETWORK CORPORATION0.0040,00039,750UNCHANGED0.00
DKNGDRAFTKINGS INC NEW1.0130,885,00025,063,200ADDED47.25
DMAQDEEP MEDICINE ACQUISITION CO0.00369,302110,791UNCHANGED0.00
DMYYDMY SQUARED TECHNOLOGY GROUP0.06148,9801,579,190ADDED224
DOCNDIGITALOCEAN HLDGS INC0.6318,800,00015,592,700ADDED36.23
DSAQDIRECT SELLING ACQUISITIN CO0.11244,2722,660,100ADDED41.98
DUETDUET ACQUISITION CORP0.18397,7454,359,280UNCHANGED0.00
DUETDUET ACQUISITION CORP0.00247,82012,391UNCHANGED0.00
EBEVENTBRITE INC0.4211,860,00010,364,100UNCHANGED0.00
EGHT8X8 INC NEW0.6719,075,00016,538,000UNCHANGED0.00
EMLDFTAC EMERALD ACQUISITION COR0.00329,26816,496UNCHANGED0.00
ENPHENPHASE ENERGY INC0.051,260,0001,126,940NEW
ENPHENPHASE ENERGY INC0.0055,00050,380NEW
ENVENVESTNET INC0.389,525,0009,441,660NEW
ESMTENGAGESMART INC0.12128,3042,938,160NEW
ETSYETSY INC1.3842,650,00034,252,200ADDED12.46
ETSYETSY INC0.041,000,000855,600UNCHANGED0.00
ETSYETSY INC0.0090,000103,905ADDED20.00
EVEEVE MOBILITY ACQUISITION COR0.00367,21714,689UNCHANGED0.00
EXASEXACT SCIENCES CORP0.6717,088,00016,618,100ADDED21.29
EXASEXACT SCIENCES CORP0.5614,688,00013,806,700UNCHANGED0.00
EZPWEZCORP INC0.184,875,0004,573,240UNCHANGED0.00
FEXDFINTECH ECOSYSTEM DEVE0.0491,612981,165ADDED359
FLFVFEUTUNE LIGHT ACQUISITION CO0.14325,0013,513,260UNCHANGED0.00
FLFVFEUTUNE LIGHT ACQUISITION CO0.00359,29030,540UNCHANGED0.00
FLMEFLAME ACQUISITION CORP0.0199,999192,998UNCHANGED0.00
FORLFOUR LEAF ACQUISITION CORP0.20464,9564,891,340UNCHANGED0.00
FORLFOUR LEAF ACQUISITION CORP0.00464,95613,949UNCHANGED0.00
FOURSHIFT4 PMTS INC0.7820,520,00019,225,200REDUCED-25.16
FTIIFUTURETECH II ACQUISITION CO0.18419,5084,555,860ADDED99.28
FWRDFORWARD AIR CORP0.2183,5365,251,910NEW
GAMCGOLDEN ARROW MERGER CORP0.00211,70227,542UNCHANGED0.00
GAQGENERATION ASIA I ACQUISITIO0.0252,253566,945UNCHANGED0.00
GATEMARBLEGATE ACQUISITION CORP0.001,380,95041,428UNCHANGED0.00
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.0375,000791,250NEW
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.00654,64770,833UNCHANGED0.00
GBXGREENBRIER COS INC1.1829,635,00029,220,100REDUCED-0.22
GHGUARDANT HEALTH INC0.9433,095,00023,332,000UNCHANGED0.00
GHIXGORES HOLDINGS IX INC1.293,043,98031,961,800ADDED28.18
GHIXGORES HOLDINGS IX INC0.011,527,830180,284UNCHANGED0.00
GLLIGLOBALINK INVT INC0.00192,44520,880UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC0.10245,3442,593,290UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC0.00205,39222,141UNCHANGED0.00
GMFIAETHERIUM ACQUISITION CORP0.09198,9092,162,140UNCHANGED0.00
GMFIAETHERIUM ACQUISITION CORP0.00514,96120,598UNCHANGED0.00
GOOGALPHABET INC0.5292,32712,897,200NEW
GPREGREEN PLAINS INC0.02575,000601,968UNCHANGED0.00
GPROGOPRO INC0.215,933,0005,291,640UNCHANGED0.00
GRCLGRACELL BIOTECHNOLOGIES INC0.05130,7791,313,020NEW
HAHAWAIIAN HOLDINGS INC0.831,445,84020,530,900NEW
HALOHALOZYME THERAPEUTICS INC0.318,225,0007,661,590NEW
HALOHALOZYME THERAPEUTICS INC0.00140,000121,716NEW
HCMAHCM ACQUISITION CO0.14300,0003,351,000UNCHANGED0.00
HCMAHCM ACQUISITION CO0.00485,34613,347UNCHANGED0.00
HCVIHENNESSY CAPITAL INVST CORP0.10250,0002,607,500NEW
HCVIHENNESSY CAPITAL INVST CORP0.00558,92434,150UNCHANGED0.00
HESHESS CORP1.26216,32931,186,000NEW
HOLIHOLLYSYS AUTOMATION TCHNGY L0.13119,4763,148,190NEW
HUDAHUDSON ACQUISITION I CORP0.07167,9271,769,950UNCHANGED0.00
HUDAHUDSON ACQUISITION I CORP0.00167,92731,906UNCHANGED0.00
ICVXICOSAVAX INC0.12190,2692,998,640NEW
IGTAINCEPTION GROWTH ACQUSTN LTD0.11249,0002,649,360REDUCED-37.73
IGTAINCEPTION GROWTH ACQUSTN LTD0.00288,76737,857UNCHANGED0.00
IMGNIMMUNOGEN INC1.711,429,08042,372,200NEW
INFNINFINERA CORP1.0125,470,00025,136,300ADDED8.38
INFNINFINERA CORP0.4311,565,00010,614,300UNCHANGED0.00
INOINOVIO PHARMACEUTICALS INC0.164,225,0003,910,660UNCHANGED0.00
INTEINTEGRAL ACQUISITION CORP 10.00167,45111,738UNCHANGED0.00
INVAINNOVIVA INC0.5114,273,00012,524,600UNCHANGED0.00
IRBTIROBOT CORP0.31200,8027,771,040REDUCED-9.26
IRRXINTEGRATED RAIL AND RES ACQ0.00166,59716,660UNCHANGED0.00
ISRLISRAEL ACQUISITIONS CORP0.17397,8644,253,170UNCHANGED0.00
ISRLISRAEL ACQUISITIONS CORP0.00397,86425,463UNCHANGED0.00
IVCAINVESTCORP INDIA ACQUISTN CO0.11251,8312,767,620UNCHANGED0.00
IVCBINVESTCORP EUROPE ACQUISITIO0.01633,294145,151UNCHANGED0.00
JBLUJETBLUE AIRWAYS CORP0.7023,800,00017,254,800UNCHANGED0.00
KACLKAIROUS ACQUISITION CORP LTD0.00176,45812,934UNCHANGED0.00
KCGIKENSINGTON CAPITAL ACQUISITI0.00252,78025,278UNCHANGED0.00
KRTXKARUNA THERAPEUTICS INC1.88147,25646,608,000NEW
KYCHKEYARCH ACQUISITION CORP0.0489,032967,778UNCHANGED0.00
KYCHKEYARCH ACQUISITION CORP0.00697,90540,409UNCHANGED0.00
LBAILAKELAND BANCORP INC0.30509,2667,532,040UNCHANGED0.00
LBBBLAKESHORE ACQUISITION II COR0.00120,52522,900UNCHANGED0.00
LCAAL CATTERTON ASIA ACQUISITION0.0033,33222,666UNCHANGED0.00
LGVCLAMF GLOBAL VENTURES CORP I0.0482,000880,680UNCHANGED0.00
LIBYLIBERTY RES ACQUISITION CORP0.05103,5611,131,920UNCHANGED0.00
LITELUMENTUM HLDGS INC0.7723,944,00018,961,300ADDED0.19
LITELUMENTUM HLDGS INC0.144,000,0003,584,000NEW
LITELUMENTUM HLDGS INC0.00100,000100,630NEW
LNTHLANTHEUS HLDGS INC0.265,650,0006,359,640NEW
LPSNLIVEPERSON INC0.3011,275,0007,563,270ADDED33.83
LRNSTRIDE INC1.1422,220,00028,241,600REDUCED-0.4
MARXMARS ACQUISITION CORP0.07175,0001,860,250UNCHANGED0.00
MARXMARS ACQUISITION CORP0.00175,00038,500UNCHANGED0.00
MCACMONTEREY CAP ACQUISITION COR0.00294,49234,809UNCHANGED0.00
MCAFMOUNTAIN CREST ACQUSITN CRP0.00200,09039,998UNCHANGED0.00
MNTNEVEREST CONSOLIDATOR ACQ COR0.00188,96624,566UNCHANGED0.00
MSGSMADISON SQUARE GRDN SPRT COR0.1216,2592,951,660NEW
MSSAMETAL SKY STAR ACQUISITION C0.00435,55539,200UNCHANGED0.00
MTALMETALS ACQUISITION LIMITED0.0032,72555,960REDUCED-24.45
NFYSENPHYS ACQUISITION CORP0.00543,69927,185UNCHANGED0.00
NOGNORTHERN OIL & GAS INC0.6313,187,00015,613,400NEW
NOTVINOTIV INC0.105,450,0002,350,100REDUCED-49.42
NOVVNOVA VISION ACQUISITION CORP0.0072,56015,513UNCHANGED0.00
NTRANATERA INC0.517,325,00012,562,400NEW
NUBINUBIA BRAND INTERNATIONAL CO0.00484,94922,793REDUCED-0.53
NVACNORTHVIEW ACQUISITION CORP0.0499,3481,110,710UNCHANGED0.00
NVACNORTHVIEW ACQUISITION CORP0.00441,77738,523UNCHANGED0.00
NWLINATIONAL WESTN LIFE GROUP IN0.3316,8208,124,400NEW
OLKOLINK HLDG AB0.27262,4046,599,460NEW
ONYXONYX ACQUISITION CO I0.11240,9622,660,220UNCHANGED0.00
OSIOSIRIS ACQUISITION CORP0.00422,28012,668UNCHANGED0.00
PACIPROOF ACQUISITION CORP I0.00180,31220,033REDUCED-15.18
PANWPALO ALTO NETWORKS INC0.01835246,225NEW
PARAPARAMOUNT GLOBAL0.11181,5132,684,580ADDED138
PATKPATRICK INDS INC0.4910,625,00012,112,500ADDED73.47
PEAKHEALTHPEAK PROPERTIES INC0.15187,0993,704,560NEW
PEGRPROJECT ENERGY REIMAGINED AC0.11250,0002,645,000NEW
PETQPETIQ INC0.03653,000662,011UNCHANGED0.00
PGSSPEGASUS DIGITAL MOBILITY ACQ0.00169,11113,546UNCHANGED0.00
PHYTPYROPHYTE ACQUISITION CORP0.09195,7172,152,890UNCHANGED0.00
PLAOPATRIA LATIN AMRCN OPPRNTY A0.23513,6355,701,350UNCHANGED0.00
PLAOPATRIA LATIN AMRCN OPPRNTY A0.00578,50917,355UNCHANGED0.00
PNBKPATRIOT NATL BANCORP INC0.03189,455725,613UNCHANGED0.00
PNMPNM RES INC1.39825,71834,349,900ADDED17.03
PORTSOUTHPORT ACQUISITION CORP0.00477,20311,930UNCHANGED0.00
PPYAPAPAYA GRWT OPPORTUNITY CORP0.05120,3421,293,680UNCHANGED0.00
PPYAPAPAYA GRWT OPPORTUNITY CORP0.00600,92612,019UNCHANGED0.00
PRLHPEARL HOLDINGS ACQUISITN COR0.00363,67314,583UNCHANGED0.00
PWUPPOWERUP ACQUISITION CORP0.07150,0001,636,500UNCHANGED0.00
PWUPPOWERUP ACQUISITION CORP0.00647,63338,858UNCHANGED0.00
PXDPIONEER NAT RES CO1.19130,53629,354,900NEW
RCACREVELSTONE CAPITAL ACQSTN CO0.00632,27525,291UNCHANGED0.00
RDFNREDFIN CORP0.5019,073,00012,338,300REDUCED-0.52
RDFNREDFIN CORP0.02600,000505,875UNCHANGED0.00
RENECARTESIAN GROWTH CORP II0.00256,17333,302UNCHANGED0.00
RFACRF ACQUISITION CORP0.00379,43537,944UNCHANGED0.00
ROVRROVER GROUP INC0.23521,9265,678,560NEW
RPTRPT REALTY0.44840,52010,783,900ADDED26.13
RRACRIGEL RESOURCE ACQ CORP0.00212,70425,524UNCHANGED0.00
RWODREDWOODS ACQUISITION CORP0.00243,65818,737UNCHANGED0.00
SAGASAGALIAM ACQUISITION CORP0.0487,897959,835UNCHANGED0.00
SAGASAGALIAM ACQUISITION CORP0.00195,17914,638UNCHANGED0.00
SAVESPIRIT AIRLS INC0.258,739,0006,099,820REDUCED-58.44
SCRMSCREAMING EAGLE ACQUISITN CO1.082,518,28026,693,800REDUCED-34.94
SCRMSCREAMING EAGLE ACQUISITN CO0.052,592,7301,166,990ADDED36.98
SESEA LTD0.7422,150,00018,329,100UNCHANGED0.00
SHAPSPREE ACQUISITION CORP 1 LTD0.06149,9991,619,990UNCHANGED0.00
SKGRSK GROWTH OPPORTUNITIES CORP0.531,221,55013,205,000ADDED44.64
SKGRSK GROWTH OPPORTUNITIES CORP0.00473,00233,110UNCHANGED0.00
SNAPSNAP INC1.0332,529,00025,600,300UNCHANGED0.00
SNAPSNAP INC0.103,150,0002,531,970UNCHANGED0.00
SNAPSNAP INC0.0075,00080,006UNCHANGED0.00
SOVOSOVOS BRANDS INC0.74826,82218,214,900UNCHANGED0.00
SPSP PLUS CORP0.34163,9628,403,050NEW
SPLKSPLUNK INC1.7845,390,00044,187,200ADDED24.73
SPLKSPLUNK INC0.95155,28423,621,800ADDED10.27
SQBLOCK INC0.5716,950,00014,004,900ADDED8,375
SRCSPIRIT RLTY CAP INC NEW1.13638,04027,876,000NEW
SRPTSAREPTA THERAPEUTICS INC0.235,600,0005,694,640NEW
SVIISPRING VALLEY ACQUISTN CORP0.22498,9445,408,550UNCHANGED0.00
SVIISPRING VALLEY ACQUISTN CORP0.00459,08464,272UNCHANGED0.00
SVIISPRING VALLEY ACQUISTN CORP0.00229,54127,729UNCHANGED0.00
SZZLSIZZLE ACQUISITION CORP0.0355,832614,710NEW
TDOCTELADOC HEALTH INC0.7021,001,00017,365,700ADDED90.9
TENKTENX KEANE ACQUISITION0.05121,3491,328,770UNCHANGED0.00
TENKTENX KEANE ACQUISITION0.00121,39217,177UNCHANGED0.00
TGHTEXTAINER GROUP HOLDINGS LTD0.75376,29318,513,600NEW
TGVCTG VENTURE ACQUISITION CORP0.0370,262761,640NEW
TMTCTMT ACQUISITION CORP0.04100,0001,052,000UNCHANGED0.00
TMTCTMT ACQUISITION CORP0.00100,00021,760UNCHANGED0.00
TREELENDINGTREE INC0.267,637,0006,376,900REDUCED-74.66
UUNITY SOFTWARE INC0.5716,827,00014,067,400ADDED27.94
UAAUNDER ARMOUR INC0.371,031,3509,065,560NEW
VACMARRIOTT VACATIONS WORLDWIDE0.8624,070,00021,410,300NEW
VCXB10X CAPITAL VENTURE ACQ III0.00780,73143,955UNCHANGED0.00
VERIVERITONE INC0.021,725,000426,878UNCHANGED0.00
WWAYFAIR INC1.5430,900,00038,201,700ADDED18.62
WWAYFAIR INC0.7822,015,00019,329,200UNCHANGED0.00
WWAYFAIR INC0.287,025,0006,945,970UNCHANGED0.00
WAVSWESTERN ACQSTN VENTURES CORP0.00423,22713,501UNCHANGED0.00
WNNRANDRETTI ACQUISITION CORP0.00254,32969,915UNCHANGED0.00
WRKWESTROCK CO0.80473,87319,675,200ADDED185
XUNITED STATES STL CORP NEW1.60813,41839,572,800NEW
XFINEXCELFIN ACQUISITION CORP0.10220,0002,354,000REDUCED-56.00
XMTRXOMETRY INC0.6817,901,00016,907,500UNCHANGED0.00
XPAXZALATORIS II ACQUISITION COR0.0243,940467,961UNCHANGED0.00
XPDBPOWER & DIGITAL INFRASTRUCTU0.00419,35612,539UNCHANGED0.00
YOTAYOTTA ACQUISITION CORPORATIO0.00541,76365,012UNCHANGED0.00
ZZILLOW GROUP INC0.2083,4074,825,930NEW
ZZILLOW GROUP INC0.00110,000121,418NEW
LCI INDS1.2331,050,00030,506,600REDUCED-0.24
MAKEMYTRIP LIMITED MAURITIUS1.1722,025,00028,874,800UNCHANGED0.00
NCL CORP LTD1.1129,850,00027,405,300UNCHANGED0.00
ARES ACQUISITION CORP II0.932,200,00022,968,000UNCHANGED0.00
AGRICULTURE & NAT SOL ACQ CO0.611,500,00015,210,000NEW
NUVEEN PFD & INCOME OPPORTUN0.612,219,12015,001,200ADDED176
COLOMBIER ACQUISITION CORP I0.521,287,00012,973,000NEW
NABORS ENERGY TRANSITION COR0.42999,99710,380,000NEW
BLACKROCK SCIENCE & TECHNOLO0.39584,4819,766,680ADDED132
NUVEEN AMT FREE QLTY MUN INC0.38858,4429,442,860ADDED0.79
EATON VANCE TAX-MANAGED GLOB0.381,204,4009,297,930ADDED136
NUVEEN QUALITY MUNCP INCOME0.36773,2018,853,150ADDED1.14
GABELLI DIVID & INCOME TR0.34394,0238,526,660ADDED45.39
RAYZEBIO INC0.34136,8958,510,760NEW
BROOKFIELD REAL ASSETS INCOM0.34661,2498,470,600ADDED92.44
NUVEEN MUNICIPAL CREDIT INC0.34711,2278,406,700ADDED4.24
ABRDN HEALTHCARE INVESTORS0.34500,4188,291,930ADDED56.8
ESH ACQUISITION CORP0.33800,0008,176,000ADDED18.52
NUVEEN AMT FREE MUN CR INC F0.32674,6877,974,800ADDED1.47
BLACKROCK ENHANCED EQUITY DI0.321,021,6907,856,800ADDED118
ROYCE VALUE TR INC0.30514,7467,494,700ADDED29.62
VIRTUS DIVIDEND INTEREST & P0.30593,0897,472,920ADDED55.5
SILVERBOX CORP III0.30718,2947,427,160ADDED44.12
ABRDN TOTAL DYNAMIC DIVIDEND0.29891,9847,189,390ADDED71.35
NUVEEN CA QUALTY MUN INCOME0.29646,2447,166,850ADDED6.41
ABRDN HEALTHCARE OPPORTUNITI0.28378,3966,852,750ADDED62.25
NUVEEN FLOATING RATE INCOME0.28832,8786,846,260ADDED55.45
EATON VANCE TAX-MANAGED GLOB0.28879,8466,836,400ADDED122
BLACKROCK HEALTH SCIENCES TE0.27461,6526,763,200ADDED187
BLACKROCK CR ALLOCATION INCO0.27640,4596,609,540ADDED131
EATON VANCE LTD DURATION INC0.26683,1576,544,640ADDED46.42
TRAILBLAZER MERGER CORP I0.25588,7636,158,460ADDED9.28
SPARK I ACQUISITION CORP0.25599,9996,083,990NEW
BLACKROCK RES & COMMODITIES0.24668,0935,932,670ADDED62.08
EATON VANCE TX ADV GLBL DIV0.23335,6035,738,810ADDED96.43
FLAHERTY & CRUMRINE PFD SECS0.23404,5675,623,480ADDED50.51
BLACKROCK MUNIHLDNGS CALI QL0.22499,1105,555,090REDUCED-1.81
BLACKROCK MUNICIPAL INCOME0.22468,4645,452,920ADDED7.21
ABRDN LIFE SCIENCES INVESTOR0.21384,2315,171,750ADDED41.00
INFLECTION PT ACQUISITN CRP0.21499,9985,164,980UNCHANGED0.00
BLACKROCK ENHANCED GLOBAL DI0.21514,3775,102,620ADDED53.32
INVESCO MUN OPPORTUNITY TR0.20513,5314,935,030ADDED13.12
CETUS CAP ACQUISITION CORP0.20464,5734,878,020UNCHANGED0.00
BLACKROCK MUNIHOLDINGS FD IN0.20409,5554,877,800ADDED6.36
BLACKROCK MUN TARGET TERM TR0.20233,0294,847,000ADDED17.96
WESTERN ASSET MANAGED MUNS F0.19464,2574,721,490ADDED41.91
BLACKROCK MUNIYILD QULT FD I0.19382,8374,666,780REDUCED-9.15
EATON VANCE MUN BD FD0.19457,3234,632,680ADDED8.93
IRON HORSE ACQUISITIONS CORP0.19460,0004,618,400NEW
SPOTIFY USA INC0.195,225,0004,611,060UNCHANGED0.00
BLACKROCK MUNIYIELD QUALITY0.18394,0794,587,080REDUCED-11.41
99 ACQUISITION GROUP INC0.18450,0004,585,500NEW
ALLSPRING INCOME OPPORTUNIT0.18702,0264,577,210ADDED46.68
NUVEEN NEW YORK AMT QLT MUNI0.18422,8864,452,990REDUCED-3.38
INVESCO TR INVT GRADE MUNS0.18446,8664,419,500ADDED11.91
NUVEEN DOW 30 DYNMC OVERWRT0.18313,9894,395,850ADDED42.34
BLACKROCK MUNIYIELD FD INC0.17395,4844,263,320ADDED16.17
ALCHEMY INVTS ACQUISITN CORP0.17403,4974,208,470UNCHANGED0.00
BLACKROCK MUNI INCOME TR II0.17391,0344,176,240ADDED8.9
INVESCO MUNICIPAL TRUST0.17432,3064,119,880ADDED12.66
BLACKROCK MUN INCOME TR0.16402,0444,048,580ADDED3.73
BLACKROCK MUNIHLDGS NJ QLTY0.16348,1353,972,220ADDED11.3
INVESCO VALUE MUN INCOME TR0.16328,1933,849,700ADDED24.12
INVESCO QUALITY MUN INCOME T0.15397,0723,776,160ADDED7.6
BLACKROCK ENHANCED INTL DIV0.15704,7213,713,880ADDED27.12
EATON VANCE TAX ADVT DIV INC0.15164,4153,658,230NEW
INVESCO CALIF VALUE MUN INCO0.14364,8343,575,370ADDED14.94
NUVEEN CALIFORNIA AMT QLT MU0.14304,9243,518,820ADDED5.12
QUETTA ACQUISITION CORP0.14337,6113,409,870NEW
BNY MELLON STRATEGIC MUNS IN0.13565,0443,311,160ADDED19.94
BLACKROCK MUNIVEST FD INC0.13462,0773,289,990ADDED2.9
EATON VANCE MUNI INCOME TRUS0.13332,2373,262,570ADDED9.83
SRH TOTAL RETURN FUND INC0.13233,7883,242,640ADDED33.52
HANCOCK JOHN TAX-ADVANTAGED0.13168,3933,194,420ADDED557
PIONEER MUNICIPAL HIGH INCOM0.13363,1603,134,070ADDED10.97
INVESCO ADVANTAGE MUN INCOME0.12366,5713,097,520ADDED6.19
FIRST TR HIGH YIELD OPPRT 200.12221,4153,084,310ADDED92.97
HAYMAKER ACQUISITION CORP IV0.12299,9983,077,980NEW
PONO CAP THREE INC0.12330,0002,973,300ADDED43.48
BLACKROCK MUNIYIELD N Y QUAL0.12280,5352,897,930ADDED9.5
HANCOCK JOHN PREM DIVID FD0.12269,2572,867,590ADDED66.82
ALLIANCEBERNSTEIN NATL MUN I0.12264,2802,864,800ADDED11.94
SMART GLOBAL HLDGS INC0.112,500,0002,821,250NEW
COHEN & STEERS LTD DURATION0.11152,9232,818,370ADDED33.64
CALAMOS GBL DYN INCOME FUND0.11487,1992,811,140ADDED60.12
NUVEEN NEW YORK QLT MUN INC0.11252,7502,790,360ADDED13.26
CBRE GBL REAL ESTATE INC FD0.11512,7872,784,430ADDED46.96
BNY MELLON STRATEGIC MUN BD0.11487,3012,782,490ADDED2.08
VIRTUS TOTAL RETURN FD INC0.11504,5522,780,080ADDED51.2
BLACKROCK MUN INCOME QUALITY0.11247,3922,773,260ADDED15.93
ADVENT CONV & INCOME FD0.11243,1942,767,550ADDED232
GENERAL AMERN INVS CO INC0.1163,0422,707,650ADDED5.63
BLACKROCK MUNIHOLDINGS QUALI0.11267,9572,684,930ADDED12.55
BLACKROCK MUNIYIELD MICH QU0.11234,3892,662,660ADDED13.83
NUVEEN NEW JERSEY QULT MUN F0.11225,9382,661,550ADDED10.43
CENTRAL SECS CORP0.1170,0972,647,560ADDED71.24
FRANKLIN LTD DURATION INCOME0.11421,6732,622,810ADDED11.85
DWS MUN INCOME TR NEW0.10291,2152,588,900ADDED16.51
PIONEER MUNICIPAL HIGH INCOM0.10321,5952,579,190ADDED9.28
BLACKROCK MUNIHLDGS NY QLTY0.10241,6492,539,730ADDED12.98
NUVEEN REAL ASSET INCOME & G0.10213,5452,502,750ADDED14.99
CALAMOS LNG SHR EQT DYNAMIC0.10168,8032,439,200ADDED58.25
BLACKROCK MUNIVEST FD II INC0.10222,2272,393,380ADDED10.61
PLUTONIAN ACQUISITION CORP0.10220,3322,361,960ADDED189
NEUBERGER BERMAN MUN FD INC0.09225,8802,337,860ADDED13.66
BLACKROCK N Y MUN INCOME TRU0.09220,4282,321,110ADDED7.04
NUVEEN PENNSYLVANIA QLT MUN0.09197,8792,291,440ADDED19.58
BROWN FORMAN CORP0.0937,4482,138,280ADDED58.00
EMBRACE CHANGE ACQUISITN COR0.09193,2062,115,610UNCHANGED0.00
NUVEEN REAL ESTATE INCOME FD0.09269,8362,110,120ADDED51.69
HORIZON SPACE ACQUSTN I CORP0.09196,1332,100,580UNCHANGED0.00
HIGHLAND GLOBAL ALLOCATION F0.09266,4552,094,340ADDED48.63
VOYA GLBL EQTY DIV & PREM OP0.08402,2681,999,270ADDED5.37
CLOUGH GLOBAL EQUITY FD0.08331,4251,963,690ADDED37.48
ADAM NAT RES FD INC0.0893,8061,935,220ADDED61.61
BLACKSTONE STRATEGIC CRED 200.08166,1121,880,390ADDED1.19
PGIM SHORT DUR HIG YLD OPP F0.07124,5121,867,680ADDED434
BLACKROCK INVT QUALITY MUN T0.07155,8601,848,500ADDED17.69
BLACKROCK MUNIYIELD QUALITY0.07177,2941,834,990ADDED4.28
ROYCE MICRO-CAP TR INC0.07195,8281,809,450ADDED70.74
NUVEEN CR STRATEGIES INCOME0.07346,4841,808,650REDUCED-14.85
BNY MELLON MUN INCOME INC0.07277,1391,801,400ADDED5.68
ABRDN GLOBAL DYNAMIC DIVIDEN0.07191,7291,790,750ADDED71.24
LAZARD GLOBAL TOTAL RETURN &0.07113,5001,738,820ADDED50.01
FIRST TR ENERGY INCOME & GRO0.07118,5501,716,600REDUCED-4.98
GABELLI HLTHCARE & WELLNESS0.07180,3601,682,760ADDED53.51
ALPHATIME ACQUISITION CORP0.07154,1001,653,490UNCHANGED0.00
INVESCO TR INVT GRADE NEW YO0.07158,3501,648,420ADDED15.6
HIGHLAND OPPORTUNITIES0.07212,7091,635,730ADDED11.64
PGIM HIGH YIELD BOND FUND IN0.06130,3321,605,690ADDED608
ALPHAVEST ACQUISITION CORP0.06149,9971,604,970REDUCED-56.47
FEDERATED HERMES PREM MUNI I0.06143,0711,572,350ADDED0.22
EATON VANCE CALIF MUN BD FD0.06171,1711,566,220REDUCED-14.35
BOWEN ACQUISITION CORP0.06150,0001,548,000UNCHANGED0.00
FLAHERTY & CRUMRINE TOTAL RE0.06104,4161,519,250ADDED52.51
INVESCO PA VALUE MUN INC TR0.06147,8261,478,260ADDED1.14
VOYA GLBL ADV & PREM OPP FD0.06172,6981,471,390ADDED7.54
GOLDEN STAR ACQUISITION CORP0.06140,0001,458,800UNCHANGED0.00
NCL CORP LTD0.061,525,0001,435,020UNCHANGED0.00
NEW AMER HIGH INCOME FD INC0.06202,0141,422,180ADDED21.61
ABRDN GLOBAL INFRA INCOME FU0.0573,4961,318,520ADDED36.81
FIRST TR SR FLTG RATE INCOME0.05128,7271,298,860ADDED1.71
KEEN VISION ACQUISITION CORP0.05125,0001,291,250NEW
EATON VANCE TAX-ADVANTAGED G0.0553,6651,268,640ADDED169
PIONEER HIGH INCOME FUND INC0.05171,7291,227,860REDUCED-30.88
CLOUGH GLOBAL OPPORTUNITIES0.05253,7571,192,660UNCHANGED0.00
BLACKSTONE SENI FLTN RAT 2020.0588,2611,178,280ADDED5.85
ABRDN NATL MUN INCOME FD0.05112,3701,147,300ADDED11.72
PIONEER FLOATING RATE FUND I0.04119,5811,096,560REDUCED-8.79
NUVEEN S&P 500 BUY-WRITE INC0.0484,1341,079,440NEW
TRI CONTL CORP0.0437,0931,069,390REDUCED-32.01
JOHN HANCOCK HEDGED EQUITY &0.04101,1981,017,040ADDED221
BARINGS GLOBAL SHORT DURATIO0.0475,6691,016,990ADDED245
OAK WOODS ACQUISITION CORP0.0495,0001,000,350UNCHANGED0.00
FLAHERTY & CRUMRINE PFD INCO0.0498,228970,493ADDED122
DUFF & PHELPS UTLITY AND INF0.04105,707969,333NEW
DISTOKEN ACQUISITION CORP0.0489,998953,979REDUCED-28.00
NUVEEN VIRGINIA QLTY MUNCPL0.0485,325919,804ADDED38.18
VOYA INFRASTRUCTURE INDLS &0.0382,833843,240REDUCED-9.91
ELLSWORTH GROWTH & INCOME FD0.03101,004816,112ADDED32.2
WESTERN ASSET INTER MUNI FD0.0397,954754,246ADDED4.63
INSIGHT SELECT INCOME FD0.0347,205753,864ADDED16.7
NUVEEN ARIZONA QLTY MUN INC0.0367,788726,009ADDED15.13
TEMPLETON EMERGING MKTS FD0.0360,604707,855ADDED54.41
MFS MUN INCOME TR0.03126,655654,806REDUCED-20.36
BLACKROCK MUNIYIELD PA QLTY0.0355,910650,233REDUCED-4.51
WESTERN ASSET MUN HIGH INCOM0.0399,708640,125ADDED6.93
NEW GERMANY FD INC0.0371,242622,655ADDED47.18
FIRST TR HIGH INCOME LONG /0.0351,424621,716REDUCED-40.03
SABA CAPITAL INCOME & OPRNT0.0278,655606,430ADDED114
BLACKROCK ENERGY & RES TR0.0244,990560,126REDUCED-23.94
BLACKROCK INNOVATION AND GRW0.0275,971556,867REDUCED-62.57
EATON VANCE NEW YORK MUN BD0.0255,166532,352REDUCED-17.48
EATON VANCE TAX MNGED BUY WR0.0238,085494,343NEW
RIVERNORTH FLEXIBLE MUNI INC0.0236,821482,355NEW
FLAHERTY & CRUMRINE PFD INCO0.0260,226479,399ADDED52.14
BLACKSTONE LONG SHORT CR INC0.0241,697477,431REDUCED-38.23
HANCOCK JOHN INCOME SECS TR0.0241,897455,839ADDED96.56
LMP CAP & INCOME FD INC0.0229,818417,750REDUCED-35.65
SOURCE CAP INC0.029,778394,787REDUCED-31.38
PIMCO CALIF MUN INCOME FD II0.0267,903393,837ADDED80.72
ABRDN EMRG MKTS EQTY INCM FD0.0175,055383,531ADDED20.35
ALLIANCEBERNSTEIN GLOBAL HIG0.0136,712371,525NEW
MAINSTAY CBRE GBL INFRA MEG0.0128,620371,488NEW
BANCROFT FD LTD0.0122,484359,294REDUCED-2.87
APOLLO SR FLOATING RATE FD I0.0126,076345,507REDUCED-51.85
COHEN & STEERS QUALITY INCOM0.0126,527324,690NEW
QOMOLANGMA ACQUISITION CORP0.0129,995322,746REDUCED-69.36
THORNBURG INCM BUILDER OPP T0.0120,347315,582NEW
SPROTT FOCUS TR INC0.0138,387307,096ADDED231
SWISS HELVETIA FD INC0.0132,979270,428ADDED15.6
AI TRANSN ACQUISITION CORP0.0125,000255,000NEW
PGIM GLOBAL HIGH YIELD FD FO0.0116,883191,791REDUCED-28.25
VOYA EMERGING MKTS HIGH DIVI0.0135,823189,504UNCHANGED0.00
ARES ACQUISITION CORP II0.011,100,000167,310UNCHANGED0.00
BLACKROCK MUNIASSETS FD INC0.0115,578164,971REDUCED-71.19
WESTERN ASSET INVESTMENT GRA0.0010,817130,237NEW
NUVEEN MASSACHUSETS QLT MUN0.0011,523121,107UNCHANGED0.00
ENGENE HOLDINGS INC0.00127,339108,238NEW
NIOCORP DEVS LTD0.00140,86174,656REDUCED-17.38
FLYEXCLUSIVE INC0.00337,61874,276NEW
ESH ACQUISITION CORP0.00600,00066,060UNCHANGED0.00
NABORS ENERGY TRANSITION COR0.00499,99965,000NEW
LAVORO LTD0.0084,69063,518REDUCED-27.8
TRAILBLAZER MERGER CORP I0.00538,76355,008UNCHANGED0.00
ALPHAVEST ACQUISITION CORP0.00344,58646,519UNCHANGED0.00
ALTERNUS CLEAN ENERGY INC0.0029,39544,093NEW
CAPTIVISION INC0.00611,41539,925NEW
SOUTHLAND HLDGS INC0.0094,65339,745REDUCED-12.76
SPARK I ACQUISITION CORP0.00300,00136,000NEW
AMBIPAR EMERGENCY RESPONSE0.0084,13933,033REDUCED-4.9
VAST RENEWABLES LIMITED0.00312,63831,295NEW
ALCHEMY INVTS ACQUISITN CORP0.00201,74830,262UNCHANGED0.00
EMBRACE CHANGE ACQUISITN COR0.00193,21429,175UNCHANGED0.00
HORIZON SPACE ACQUSTN I CORP0.00246,13327,075UNCHANGED0.00
INFLECTION PT ACQUISITN CRP0.00249,99825,000UNCHANGED0.00
HAYMAKER ACQUISITION CORP IV0.00150,00023,505NEW
GOLDEN STAR ACQUISITION CORP0.00140,00023,100UNCHANGED0.00
CARMELL CORPORATION0.0096,03222,087REDUCED-0.62
PONO CAP THREE INC0.00230,00020,700UNCHANGED0.00
CETUS CAP ACQUISITION CORP0.00114,91220,064UNCHANGED0.00
EUDA HEALTH HOLDINGS LTD0.00141,67619,636REDUCED-1.04
ZOOMCAR HLDGS INC0.00238,42119,074NEW
AERIES TECHNOLOGY INC0.00193,00517,583NEW
BOWEN ACQUISITION CORP0.00150,00016,500UNCHANGED0.00
CONDUIT PHARMACEUTICALS INC0.00225,72715,643REDUCED-15.58
OAK WOODS ACQUISITION CORP0.0095,00014,250UNCHANGED0.00
DISTOKEN ACQUISITION CORP0.00125,00013,763UNCHANGED0.00
SILVERBOX CORP III0.00166,12913,290UNCHANGED0.00