AQR Arbitrage LLC
AQR Arbitrage LLC reported 596 US-listed holdings worth $5.86 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Electronic Arts Inc (3.7%), AES Corp. (3.4%) and Webster Finl Corp. (3.3%). Against the quarter before, it opened 179 positions, added to 289, trimmed 52 and sold out of 106.
Reported holdings$5.86B+14.5% on Q1 2026
Positions596+73 on Q1 2026
The largest ten30.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 596 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 179Added 289Held 76Trimmed 52Sold out 106
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 179
- Roku, Inc. ROKU$113.8 million
- Nuvalent Inc. NUVL$74.3 million
- Apogee Therapeutics Inc. APGE$57.1 million
- Bio-Techne Corp. TECH$53.8 million
- Organon & Co. OGN$52.4 million
- LiveRamp Holdings, Inc. RAMP$49.8 million
- Dominion Energy, Inc. D$45.9 million
- Arcosa, Inc. ACA$35.2 million
and 171 more in the table below
Added to 289
- AES Corp. AES+5.5 million shares · +66%
- Silicon Laboratories Inc. SLAB+334,224 shares · +108%
- Electronic Arts Inc EA+334,311 shares · +46%
- Janus Henderson Group PLC JHG+1.1 million shares · +75%
- Webster Finl Corp. WBS+719,374 shares · +40%
- Kenvue Inc. KVUE+2.9 million shares · +51%
- Penumbra Inc. PEN+140,800 shares · +33%
- Norfolk Southern Corp. NSC+132,101 shares · +30%
and 281 more in the table below
Trimmed 52
- Teck Resources Ltd TECK-204,391 shares · -8%
- Melar Acquisition Corp. I MACI-861,366 shares · -86%
- Corebridge Financial, Inc. CRBG-322,813 shares · -52%
- Centurion Acquisition Corp. ALF-751,903 shares · -43%
- Infinite Eagle Acquisition C IEAG-592,515 shares · -39%
- Range Cap Acquisition Corp. RANG-502,018 shares · -70%
- Tavia Acquisition Corp. TAVI-436,281 shares · -67%
- D. Boral Arc Acq I Corp. BCAR-406,358 shares · -51%
and 44 more in the table below
Sold out of 106
- Air Lease Corp. AL$108.8 million last quarter
- Amicus Therapeutics Inc. FOLD$84.5 million last quarter
- Onestream Inc. OS$81.4 million last quarter
- Hologic Inc. HOLX$79.3 million last quarter
- Clearwater Analytics Hldgs I CWAN$77.9 million last quarter
- Coterra Energy Inc. CTRA$74.1 million last quarter
- Masimo Corp. MASI$73.9 million last quarter
- Sealed Air Corp. New SEE$73.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Electronic Arts Inc EA | 1,062,028 | $217.8 million | 3.72% | +334,311 |
| AES Corp. AES | 13,686,323 | $200.3 million | 3.42% | +5,454,228 |
| Webster Finl Corp. WBS | 2,522,937 | $191.5 million | 3.27% | +719,374 |
| Norfolk Southern Corp. NSC | 578,240 | $180.9 million | 3.09% | +132,101 |
| Penumbra Inc. PEN | 563,873 | $178.0 million | 3.04% | +140,800 |
| Chart Inds Inc. GTLS | 811,051 | $169.5 million | 2.89% | +166,658 |
| Qorvo, Inc. QRVO | 1,782,061 | $166.2 million | 2.84% | +52,972 |
| Kenvue Inc. KVUE | 8,441,922 | $160.7 million | 2.74% | +2,856,343 |
| Essential Utilities, Inc. WTRG | 3,858,057 | $147.8 million | 2.52% | +720,838 |
| Warner Bros. Discovery, Inc. WBD | 5,293,977 | $141.1 million | 2.41% | +1,455,024 |
| Silicon Laboratories Inc. SLAB | 643,007 | $140.5 million | 2.40% | +334,224 |
| Teck Resources Ltd TECK | 2,240,303 | $133.2 million | 2.27% | -204,391 |
| Janus Henderson Group PLC JHG | 2,522,373 | $131.0 million | 2.24% | +1,081,742 |
| Roku, Inc. ROKU | 831,445 | $113.8 million | 1.94% | new |
| Txnm Energy Inc. TXNM | 1,812,443 | $102.9 million | 1.76% | +46,596 |
| NorthWestern Energy Group, Inc. NWE | 1,094,832 | $78.4 million | 1.34% | +12,885 |
| Valaris Ltd. VAL | 1,049,607 | $76.2 million | 1.30% | +439,896 |
| Nuvalent Inc. NUVL | 601,633 | $74.3 million | 1.27% | new |
| Digitalbridge Group Inc. DBRG | 4,137,058 | $65.3 million | 1.11% | +1,008,605 |
| Brighthouse Financial, Inc. BHF | 927,295 | $58.7 million | 1.00% | +77,540 |
| Apogee Therapeutics Inc. APGE | 429,900 | $57.1 million | 0.97% | new |
| Bio-Techne Corp. TECH | 761,868 | $53.8 million | 0.92% | new |
| Organon & Co. OGN | 3,880,354 | $52.4 million | 0.89% | new |
| Liberty Broadband Corp. LBRDK | 1,575,430 | $52.3 million | 0.89% | +232,406 |
| LiveRamp Holdings, Inc. RAMP | 1,324,683 | $49.8 million | 0.85% | new |
| NCR Atleos Corp. NATL | 1,148,113 | $49.2 million | 0.84% | +363,877 |
| Select Med Hldgs Corp. SEM | 2,880,889 | $47.6 million | 0.81% | +1,082,529 |
| Dominion Energy, Inc. D | 671,858 | $45.9 million | 0.78% | new |
| Alphabet Inc. GOOG | 127,605 | $45.1 million | 0.77% | +107,027 |
| National Storage Affiliates NSA | 923,781 | $41.0 million | 0.70% | +469,527 |
| Unifirst Corp. UNF | 147,098 | $38.9 million | 0.66% | +31,276 |
| Two Harbors Invesm TWO | 3,094,518 | $38.4 million | 0.66% | +1,073,434 |
| Skywater Technology Inc. SKYT | 1,066,825 | $37.1 million | 0.63% | +115,863 |
| Arcosa, Inc. ACA | 242,389 | $35.2 million | 0.60% | new |
| Caesars Entertainment, Inc. CZR | 1,061,720 | $31.7 million | 0.54% | new |
| Topbuild Corp. BLD | 85,278 | $30.2 million | 0.52% | new |
| Stellar Bancorp Inc. STEL | 711,552 | $28.0 million | 0.48% | +25,744 |
| Axalta Coating Systems Ltd. AXTA | 743,767 | $25.2 million | 0.43% | +361,152 |
| Global Business Travel Group GBTG | 2,592,426 | $24.3 million | 0.42% | new |
| Leggett & Platt Inc. LEG | 2,038,126 | $23.5 million | 0.40% | new |
| Orla MNG Ltd New ORLA | 2,333,922 | $22.8 million | 0.39% | new |
| Agriculture & Nat Sol Acq Co. ANSC | 2,000,979 | $22.7 million | 0.39% | -38,009 |
| Avanos Med Inc. AVNS | 895,333 | $22.3 million | 0.38% | new |
| Churchill Cap Corp. Xii CXIIU | 2,024,126 | $21.9 million | 0.37% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 674,223 | $21.2 million | 0.36% | new |
| Bold Eagle Acquisition Corp. BEAG | 1,898,570 | $20.3 million | 0.35% | no change |
| Ares Acquisition Corp. III AACU | 2,000,000 | $20.1 million | 0.34% | new |
| Taylor Morrison Home Corp. TMHC | 278,088 | $20.0 million | 0.34% | new |
| M3BRIGADE Acquisition V Corp. VLOS | 1,800,000 | $19.5 million | 0.33% | new |
| Esperion Therapeutics Inc. Ne ESPR | 6,046,463 | $19.1 million | 0.33% | new |
| General Catalyst GBL Resil M GCGRU | 1,830,500 | $18.8 million | 0.32% | new |
| GIGCAPITAL8 Corp. GIW | 1,741,396 | $17.5 million | 0.30% | +48,427 |
| Keystone Acquisition Corp Unit 05/28/2031 KEYYU | 1,723,275 | $17.3 million | 0.30% | new |
| Irenic Acquisition Corp. IACQU | 1,611,286 | $16.4 million | 0.28% | new |
| Titan Acquisition Corp. TACH | 1,573,737 | $16.4 million | 0.28% | -22,750 |
| Zim Integrated Shipping Serv ZIM | 613,986 | $16.0 million | 0.27% | -9,797 |
| Aldel Finl II Inc. ALDF | 1,463,426 | $15.6 million | 0.27% | -50,000 |
| Gp-Act III Acquisition Corp. GPAT | 1,400,000 | $15.2 million | 0.26% | -176,803 |
| Artius II Acquisition Inc. AACB | 1,440,225 | $15.1 million | 0.26% | +8,042 |
| Lionheart Holdings CUB | 1,400,000 | $15.1 million | 0.26% | -151,784 |
| Rithm Acquisition Corp. RAC | 1,435,463 | $15.0 million | 0.26% | +37,794 |
| Launch One Acquisition Corp. LPAA | 1,381,500 | $15.0 million | 0.26% | -175,000 |
| Talkspace Inc. TALK | 2,883,106 | $15.0 million | 0.26% | +445,990 |
| New Providence Acquisition C NPAC | 1,409,778 | $14.6 million | 0.25% | -210,269 |
| GIGCAPITAL9 Corp. GIX | 1,473,524 | $14.6 million | 0.25% | new |
| Andretti Acquisition Corp. II POLE | 1,350,637 | $14.5 million | 0.25% | -34,346 |
| Globalstar Inc. Com New GSAT | 177,549 | $14.4 million | 0.25% | new |
| Launch Two Acquisition Corp. LPBB | 1,345,494 | $14.4 million | 0.25% | -142,500 |
| Payoneer Global Inc. PAYO | 2,025,659 | $14.4 million | 0.25% | new |
| Mountain Lake Acquisit Corp. MLAA | 1,449,082 | $14.4 million | 0.25% | new |
| Idea Acquisition Corp. IACO | 1,447,895 | $14.3 million | 0.24% | new |
| Oaktree Acquisition Corp. III OACC | 1,324,175 | $14.2 million | 0.24% | no change |
| Fifth Era Acquisition Corp. I FERA | 1,353,272 | $14.1 million | 0.24% | +12,601 |
| Kochav Defense Acqui Co. KCHV | 1,337,525 | $13.9 million | 0.24% | -37,649 |
| Fact II Acquisition Corp. FACT | 1,281,595 | $13.6 million | 0.23% | no change |
| Siddhi Acquisition Corp. SDHI | 1,261,338 | $13.1 million | 0.22% | +7,250 |
| Xsolla Spac 1 XSLL | 1,311,956 | $13.0 million | 0.22% | new |
| Cartesian Growth Corp. IV CGCFU | 1,296,720 | $13.0 million | 0.22% | new |
| HCM IV Acquisition Corp. HACQ | 1,288,632 | $13.0 million | 0.22% | new |
| Highview Merger Corp. HVMC | 1,246,946 | $12.7 million | 0.22% | +31,755 |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 1,219,750 | $12.5 million | 0.21% | new |
| Roman Dbdr Acquisition Corp. DRDB | 1,179,039 | $12.4 million | 0.21% | +96,728 |
| Jackson Acquisition Co. II JACS | 1,167,626 | $12.4 million | 0.21% | +5,064 |
| Ihs Holding Limited IHS | 1,486,799 | $12.3 million | 0.21% | +81,937 |
| LCI Industries LCII | 115,081 | $12.2 million | 0.21% | new |
| Bain Cap GSS Invt Corp. BCSS | 1,184,099 | $12.2 million | 0.21% | +34,675 |
| FG Imperii Acquisition Corp. FGII | 1,211,376 | $12.0 million | 0.21% | +22,736 |
| Lafayette Digital Acquisitio ZKP | 1,197,680 | $12.0 million | 0.20% | no change |
| Cslm Digita Asset Acq Corp. I KOYN | 1,173,828 | $11.9 million | 0.20% | +7,360 |
| Sizzle Acquisition Corp. II SZZL | 1,131,030 | $11.7 million | 0.20% | -123,917 |
| Soulpower Acquisition Corp. SOUL | 1,131,030 | $11.7 million | 0.20% | -123,917 |
| Meshflow Acquisition Corp. MESH | 1,160,192 | $11.6 million | 0.20% | +6,610 |
| Blue WTR Acquisition Corp. I BLUW | 1,122,420 | $11.6 million | 0.20% | +9,416 |
| Stellar V Cap Corp. SVCC | 1,096,174 | $11.5 million | 0.20% | no change |
| Drugs Made in Amer Acq II Co. DMII | 1,131,266 | $11.4 million | 0.19% | +18,876 |
| Oyster Enterprises II Acquis OYSE | 1,100,584 | $11.3 million | 0.19% | +4,900 |
| Berto Acquisition Corp. TACO | 1,080,090 | $11.3 million | 0.19% | +6,153 |
| Silicon Vy Acquisition Corp. SVAQ | 1,119,068 | $11.3 million | 0.19% | +13,422 |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 1,125,476 | $11.3 million | 0.19% | +13,450 |
| Iron Horse Acquisit II Corp. IRHO | 1,119,868 | $11.2 million | 0.19% | +192,667 |
| M3-BRIGADE Acquisition Vi Co. MBVI | 1,108,776 | $11.2 million | 0.19% | +8,645 |
| Gores Hldgs X Inc. GTEN | 1,069,210 | $11.2 million | 0.19% | +10,133 |
| Armada Acquisition Corp. II XRPN | 1,067,803 | $11.1 million | 0.19% | +11,224 |
| Eqv Ventures Ac Corp. II EVAC | 1,088,084 | $11.1 million | 0.19% | -9,973 |
| Silverbox Corp. IV SBXD | 1,012,401 | $10.9 million | 0.19% | -322,975 |
| Crane HBR Acquisition Corp. I CRAN | 1,071,509 | $10.9 million | 0.19% | +9,943 |
| Range Cap Acquisition Corp. I RNGT | 1,075,984 | $10.8 million | 0.19% | +18,087 |
| Centurion Acquisition Corp. ALF | 999,999 | $10.8 million | 0.18% | -751,903 |
| American Drive Acquisition C ADAC | 1,072,494 | $10.7 million | 0.18% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 1,068,535 | $10.6 million | 0.18% | new |
| Newbury STR II Acquisition C NTWO | 998,383 | $10.6 million | 0.18% | -23,400 |
| Ightwave Acquisition Corp. LWAC | 1,034,640 | $10.6 million | 0.18% | +9,084 |
| Hennessy Cap Invt Corp. Vii HVII | 1,011,784 | $10.6 million | 0.18% | -41,685 |
| Translational Dev Acquisitio TDAC | 974,300 | $10.4 million | 0.18% | -119,910 |
| M Evo GBL Acquisition Corp. I MEVO | 1,049,394 | $10.4 million | 0.18% | +16,050 |
| Art Technology Acquisition C ARTC | 1,045,608 | $10.4 million | 0.18% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 992,433 | $10.2 million | 0.17% | +3,200 |
| Digital Asset Acquisition Co. DAAQ | 982,818 | $10.2 million | 0.17% | -44,221 |
| Abony Acquisition Corp. I AACO | 1,027,935 | $10.2 million | 0.17% | new |
| Launchpad Cadenza Acqu Corp. LPCV | 1,015,921 | $10.1 million | 0.17% | +1,200 |
| Texas Ventures Acquisition I TVA | 960,142 | $10.1 million | 0.17% | +5,091 |
| K&F Growth Acquisition Corp. KFII | 955,997 | $10.1 million | 0.17% | +4,393 |
| Ithax Acquisition Corp. III ITHA | 1,004,057 | $10.0 million | 0.17% | +12,011 |
| TRG Latin Amer Acquis Corp. TRGS | 1,010,025 | $10.0 million | 0.17% | new |
| GSR V Acquisition Corp. GSRVU | 992,498 | $10.0 million | 0.17% | new |
| Newhold Invt Corp. III NHIC | 900,499 | $9.8 million | 0.17% | -135,900 |
| Pioneer Acquisition I Corp. PACH | 956,895 | $9.8 million | 0.17% | +8,514 |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 962,675 | $9.8 million | 0.17% | new |
| Bleichroeder Acquisiti Corp. BBCQ | 941,250 | $9.7 million | 0.17% | -364,343 |
| Interprivate Invts Partners IPVVU | 949,280 | $9.4 million | 0.16% | new |
| Praetorian Acquisition Corp. PTOR | 948,969 | $9.4 million | 0.16% | new |
| GSR IV Acquisition Corp. GSRF | 922,715 | $9.4 million | 0.16% | +23,791 |
| McKinley Acquisition Corp. MKLY | 921,170 | $9.3 million | 0.16% | +10,165 |
| Clear Channel Outdoor Hldgs CCO | 3,854,569 | $9.3 million | 0.16% | +1,169,943 |
| Infinite Eagle Acquisition C IEAG | 920,285 | $9.3 million | 0.16% | -592,515 |
| Procap Acquisition Corp. PCAP | 895,097 | $9.2 million | 0.16% | +8,410 |
| Axiom Intelligence Ac Corp. 1 AXIN | 887,969 | $9.2 million | 0.16% | +7,899 |
| Averin Cap Acquisition Corp. ACAA | 909,584 | $9.1 million | 0.15% | new |
| Churchill Capital Corp. Ix CCIX | 831,741 | $9.1 million | 0.15% | +484,340 |
| Sila Realty Trust Inc. SILA | 295,595 | $9.0 million | 0.15% | new |
| American Exceptionalism Acqu AEXA | 752,895 | $8.9 million | 0.15% | +8,434 |
| BTC Dev Corp. BDCI | 878,674 | $8.8 million | 0.15% | +16,616 |
| General Purp Acquisition Cor GPAC | 883,323 | $8.8 million | 0.15% | +14,851 |
| Activate Energy Acquisit Cor AEAQ | 881,189 | $8.8 million | 0.15% | +10,426 |
| Synaptics Inc. SYNA | 71,292 | $8.7 million | 0.15% | new |
| Rre Ventures Acquisition Cor RREV | 879,861 | $8.7 million | 0.15% | new |
| Corebridge Financial, Inc. CRBG | 303,212 | $8.7 million | 0.15% | -322,813 |
| RMG ML Sports Holdings SHOTU | 860,473 | $8.6 million | 0.15% | new |
| Legato Merger Corp. IV LEGO | 861,304 | $8.5 million | 0.15% | new |
| Talon Cap Corp. TLNC | 828,872 | $8.5 million | 0.15% | +15,185 |
| Soren Acquisition Corp. SORN | 859,830 | $8.5 million | 0.15% | no change |
| Ch4 Natural Solutions Corp Unit 99/99/9999 MTNEU | 842,030 | $8.4 million | 0.14% | new |
| Oxley Bridge Acq Ltd OBA | 812,874 | $8.3 million | 0.14% | +7,137 |
| Gores Holdings Xi Inc. GHXIU | 814,350 | $8.3 million | 0.14% | new |
| Wilco 63 Corp. WLCOU | 824,550 | $8.2 million | 0.14% | new |
| Texas Ventures Acquisition I TVIVU | 813,570 | $8.1 million | 0.14% | new |
| Cantor Equity Partners Vii I CAES | 800,000 | $8.1 million | 0.14% | new |
| Inflection PT Acquisition Co. IPCX | 778,144 | $8.0 million | 0.14% | -221,449 |
| Safeguard Acquisition Corp. SAC | 795,613 | $8.0 million | 0.14% | +18,134 |
| Muzero Acquisition Corp. MUZE | 804,016 | $8.0 million | 0.14% | new |
| Apex Treas Corp. APXT | 792,557 | $8.0 million | 0.14% | +13,909 |
| Plum Acquisition Corp. IV PLMK | 741,203 | $7.9 million | 0.13% | -222,301 |
| Paloma Acquisition Corp. I PALOU | 786,074 | $7.9 million | 0.13% | +10,624 |
| Mozayyx Acquisition Corp. MZYX | 789,195 | $7.9 million | 0.13% | new |
| Tge Value Creative Solutions BEBE | 784,679 | $7.8 million | 0.13% | +13,615 |
| Clearthink 1 Acquisition Cor CTAA | 776,743 | $7.7 million | 0.13% | new |
| Kensington Cap Acquisition KCAU | 766,164 | $7.7 million | 0.13% | new |
| Cantor Equity Partners IV in CEPF | 736,782 | $7.7 million | 0.13% | +5,864 |
| Collective Acquisition Corp. CAIIU | 761,785 | $7.7 million | 0.13% | new |
| Archimedes Tech Spac Ptnrs I ARCI | 757,612 | $7.6 million | 0.13% | new |
| Vendome Acquisition Corp. I VNME | 741,178 | $7.6 million | 0.13% | +3,100 |
| Egh Acquisition Corp. EGHA | 735,031 | $7.6 million | 0.13% | -116,594 |
| Twelve Seas Invt Co. III TWLV | 757,538 | $7.6 million | 0.13% | +13,500 |
| Black Spade Acquisition III BIII | 760,440 | $7.6 million | 0.13% | no change |
| Berto Acquisition Corp. II GUACU | 747,892 | $7.6 million | 0.13% | new |
| Silverbox Corp. V SBXE | 744,396 | $7.5 million | 0.13% | no change |
| Bluerock Acquisition Corp. BLRK | 750,338 | $7.5 million | 0.13% | +10,103 |
| Snow Rothschild Acquisition ISNRU | 739,760 | $7.4 million | 0.13% | new |
| Armada Acquisition Corp. III AACI | 739,995 | $7.4 million | 0.13% | new |
| Columbus Circle Cap Corp. II CMII | 725,510 | $7.3 million | 0.13% | +16,718 |
| Cambridge Acquisition Corp. CAQ | 739,805 | $7.3 million | 0.13% | new |
| X3 Acquisition Corp. Ltd XCBE | 731,634 | $7.3 million | 0.12% | +12,420 |
| Trailblazer Acquisition Corp. BLZR | 719,752 | $7.3 million | 0.12% | +13,467 |
| Quantum Leap Acquisition Cor QLEP | 732,155 | $7.3 million | 0.12% | new |
| Iridium Communications Inc. IRDM | 132,611 | $7.2 million | 0.12% | new |
| D Boral Acquisition I Corp. DBCA | 725,014 | $7.2 million | 0.12% | +41,593 |
| Whitestone REIT WSR | 380,455 | $7.2 million | 0.12% | new |
| Republic Digital Acquisition RDAG | 698,855 | $7.2 million | 0.12% | +5,993 |
| Vernal Cap Acquisition Corp Ord Shs VECA | 719,650 | $7.2 million | 0.12% | new |
| Spartacus Acquisition Corp. I TMTS | 708,792 | $7.1 million | 0.12% | new |
| Jena Acquisition Corp. II JENA | 682,598 | $7.1 million | 0.12% | +3,847 |
| Quasaredge Acquisition Corp. QRED | 710,278 | $7.1 million | 0.12% | new |
| Tribeca Strategic Acquisitio BIDWU | 705,600 | $7.0 million | 0.12% | new |
| K2 Cap Acquisition Corp. KTWO | 690,447 | $6.9 million | 0.12% | +17,657 |
| Krakacquisition Corporation KRAQ | 683,522 | $6.8 million | 0.12% | new |
| Vine Hill Cap Invts Corp. II VHCP | 678,084 | $6.8 million | 0.12% | +7,776 |
| Ndigo Acquisition Corp. INAC | 658,718 | $6.7 million | 0.12% | no change |
| Energy Transition SPL Opport ETSS | 681,864 | $6.7 million | 0.11% | new |
| Social Comm Partners Corp. SCPQ | 673,644 | $6.7 million | 0.11% | no change |
| Galata Acquisition Corp. II LATA | 660,783 | $6.7 million | 0.11% | +5,700 |
| Yorkville Intl Cap Corp. YICCU | 660,960 | $6.6 million | 0.11% | new |
| Qdro Acquisition Corp. QADR | 669,994 | $6.6 million | 0.11% | new |
| Thayer Ventures Acq Corp. II TVAI | 640,768 | $6.6 million | 0.11% | +3,258 |
| Forefront Technology Holding FTHAU | 658,980 | $6.6 million | 0.11% | new |
| Wen Acquisition Corp. WENN | 643,224 | $6.6 million | 0.11% | +5,954 |
| Lafayette Acquisition Corp. LAFA | 652,459 | $6.6 million | 0.11% | +9,207 |
| Harvard Ave Acquisition Corp. HAVA | 645,620 | $6.5 million | 0.11% | +9,750 |
| Ampercap Acquisition Co. APMCU | 651,015 | $6.5 million | 0.11% | new |
| Space Asset Acquisition Corp. SAAQ | 639,670 | $6.5 million | 0.11% | new |
| Illumination Acquisition Corp. I ILLUU | 636,284 | $6.4 million | 0.11% | +10,325 |
| Archimedes Tech Spac Partner ATII | 590,262 | $6.4 million | 0.11% | -330,410 |
| Hennessy Cap Invts Corp. Viii HCIC | 634,833 | $6.3 million | 0.11% | new |
| Alussa Energy Acquisit Corp. ALUB | 620,042 | $6.2 million | 0.11% | +8,507 |
| MP Acquisition Corp. NMP | 602,656 | $6.2 million | 0.11% | no change |
| Spring Vy Acquisition Corp. I SVIV | 605,942 | $6.2 million | 0.11% | +39,062 |
| Maywood Acquisition Corp. 2 MYX | 625,099 | $6.2 million | 0.11% | new |
| Breeze Acquisition Corp. II BREZ | 618,742 | $6.1 million | 0.10% | new |
| Copley Acquisition Corp. COPL | 584,870 | $6.1 million | 0.10% | +1,700 |
| RF Acquisition Corp. III RFAM | 604,420 | $6.0 million | 0.10% | -335,580 |
| CO2 Energy Transition Corp. NOEM | 563,283 | $5.9 million | 0.10% | +800 |
| Otg Acquisition Corp. I OTGA | 581,198 | $5.9 million | 0.10% | +7,284 |
| Daedalus SPL Acquisition Cor DSAC | 582,101 | $5.9 million | 0.10% | +6,853 |
| Kpet Ultra Paceline Corp. KPET | 586,236 | $5.9 million | 0.10% | new |
| Acp Holdings Acquisition Cor ACGC | 584,442 | $5.8 million | 0.10% | new |
| Iris Acquisition Corp. II IRAB | 584,964 | $5.8 million | 0.10% | +6,500 |
| Churchill Cap Corp. Xi CCXI | 330,571 | $5.8 million | 0.10% | +21,541 |
| Dune Acquisition Corp. II CCAQ | 547,354 | $5.7 million | 0.10% | +2,400 |
| Dynamix Corp. III DNMX | 563,941 | $5.6 million | 0.10% | +6,155 |
| Pyrophyte Acquisition Corp. PAII | 549,669 | $5.6 million | 0.10% | +3,251 |
| Long Table Growth Corp. LTGRU | 558,400 | $5.6 million | 0.10% | new |
| White Pearl Acquisition Corp. WPAC | 548,954 | $5.5 million | 0.09% | +16,229 |
| Spark I Acquisition Corp. SPKL | 437,689 | $5.5 million | 0.09% | -195,640 |
| Aa Mission Acquisition Corp. O YCY | 536,609 | $5.5 million | 0.09% | no change |
| West Enclave Merger Corp. WENC | 549,150 | $5.4 million | 0.09% | new |
| Evolution Global Acquisition EVOX | 542,954 | $5.4 million | 0.09% | +7,241 |
| Lake Superior Acquisition Co. LKSP | 534,756 | $5.4 million | 0.09% | +6,213 |
| Inflection PT Acquisit Corp. IPFX | 522,380 | $5.4 million | 0.09% | new |
| Invest Green Acquisition Cor Class A O IGAC | 538,974 | $5.4 million | 0.09% | +7,700 |
| Hall Chadwick Acquisition Co. HCAC | 537,310 | $5.4 million | 0.09% | +5,087 |
| Charlton Aria Acquisition Co. CHAR | 498,029 | $5.4 million | 0.09% | +2,677 |
| Fortress Value Acqu Corp. V FVAV | 525,087 | $5.3 million | 0.09% | +12,992 |
| Chenghe Acquisition III Co. O CHEC | 512,011 | $5.2 million | 0.09% | +6,344 |
| Shreya Acquisition Group SAGU | 511,050 | $5.1 million | 0.09% | new |
| Galaxyedge Acquisition Corp. GLEDU | 499,360 | $5.0 million | 0.09% | +9,360 |
| Leapfrog Acquisition Corp. LFAC | 497,050 | $5.0 million | 0.08% | +5,858 |
| Plutonian Acquisition Corp. I PLUNU | 489,515 | $5.0 million | 0.08% | new |
| Aeon Acquisition I Corp. AESPU | 490,176 | $5.0 million | 0.08% | new |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 480,453 | $4.9 million | 0.08% | new |
| Spring Vy Acquisition Corp. I SVAC | 472,579 | $4.8 million | 0.08% | -183,023 |
| Oceanhawk Acquisition Corp. OHAC | 482,580 | $4.8 million | 0.08% | new |
| Ai Infrastructure Acquisi AIIA | 461,206 | $4.7 million | 0.08% | +7,822 |
| Emmis Acquisition Corp. EMIS | 445,646 | $4.5 million | 0.08% | +690 |
| Olin Corp. OLN | 228,711 | $4.5 million | 0.08% | new |
| Proem Acquisition Corp. I PAAC | 450,173 | $4.5 million | 0.08% | new |
| Origin Invt Corp. I ORIQ | 420,554 | $4.3 million | 0.07% | no change |
| Viking Acquisition Corp. I VACI | 423,512 | $4.3 million | 0.07% | -9,248 |
| Aperture Ac APUR | 436,260 | $4.3 million | 0.07% | new |
| Tailwind 2.0 Acquisition Cor TDWD | 425,616 | $4.3 million | 0.07% | +3,628 |
| D. Boral Arc Acq I Corp. BCAR | 391,817 | $4.1 million | 0.07% | -406,358 |
| Jab Acquisition Corp. I JABRU | 403,350 | $4.0 million | 0.07% | new |
| Quetta Acquisition Corp. QETA | 347,489 | $4.0 million | 0.07% | no change |
| Futurecrest Acquisition Corp. FCRS | 378,792 | $3.9 million | 0.07% | +43,796 |
| HCM III Acquisition Corp. HCMA | 379,387 | $3.9 million | 0.07% | no change |
| Patriot Acquisition Corp. PTACU | 388,568 | $3.9 million | 0.07% | new |
| Cohen Circle Acquisit Corp. I CCII | 369,388 | $3.8 million | 0.06% | +3,436 |
| Maywood Acquisition Corp. IPEX | 357,145 | $3.8 million | 0.06% | +1,678 |
| Quartzsea Acquisition Corp. QSEA | 356,213 | $3.7 million | 0.06% | +1,925 |
| Mountain Crest Acquisition 6 | 366,100 | $3.7 million | 0.06% | new |
| Disciplined Growth DGACU | 370,537 | $3.7 million | 0.06% | new |
| Burtech Acquisition Corp. II BRKHU | 370,160 | $3.7 million | 0.06% | new |
| Dynamix Corp. DYNC | 342,453 | $3.7 million | 0.06% | +1,451 |
| Championsgate Acquisition Co. CHPG | 351,237 | $3.7 million | 0.06% | no change |
| Blue Acquisition Corp. BACC | 342,689 | $3.6 million | 0.06% | -146,828 |
| Vivmark Residential VMRK | 53,828 | $3.6 million | 0.06% | new |
| Colombier Acquisition Corp. I CLBR | 353,760 | $3.6 million | 0.06% | new |
| Rising Dragon Acquisition Co. RDAC | 340,678 | $3.6 million | 0.06% | -7,126 |
| Alpex Acquisition Corp. ALPXU | 338,625 | $3.4 million | 0.06% | new |
| Arc Group Acquisition I Corp. ARCL | 336,812 | $3.3 million | 0.06% | new |
| Fortunex Acquisition Corp. FXACU | 330,500 | $3.3 million | 0.06% | new |
| Calisa Acquisition Corp. ALIS | 321,056 | $3.3 million | 0.06% | +6,136 |
| Oneim Acquisition Corp. OIM | 322,878 | $3.3 million | 0.06% | -164,406 |
| Karbon Cap Partners Corp. KBON | 316,643 | $3.2 million | 0.05% | +43,364 |
| Uantumsphere Acquisition Co. QUMS | 312,523 | $3.2 million | 0.05% | +4,229 |
| Iron Dome Acquisition I Corp. IDACU | 315,705 | $3.2 million | 0.05% | new |
| Miluna Acquisition Corp. MMTX | 306,377 | $3.1 million | 0.05% | +6,000 |
| Crown Resv Acquisition Corp. I CRAC | 304,012 | $3.1 million | 0.05% | +2,592 |
| Yorkville Acquisition Corp. MCGA | 295,494 | $3.0 million | 0.05% | +2,728 |
| Ilver Pegasus Acquisition C SPEG | 289,675 | $3.0 million | 0.05% | +1,726 |
| Perimeter Acquisition Corp. I PMTR | 285,795 | $3.0 million | 0.05% | +2,676 |
| Stonebridge Acquisition II C APAC | 286,849 | $2.9 million | 0.05% | no change |
| Blue WTR Acquisition Corp. IV BWIV | 293,324 | $2.9 million | 0.05% | new |
| Apogee Acquisition Corp. AACP | 291,150 | $2.9 million | 0.05% | new |
| Xflh Cap Corp. XFLH | 282,939 | $2.8 million | 0.05% | +4,059 |
| Ocean Cap Acquisition Corp. OCACU | 264,201 | $2.7 million | 0.05% | new |
| Cantor Equity Partners V Inc. CEPV | 250,075 | $2.6 million | 0.04% | +2,326 |
| Willow Lane Acquisition CRP WLII | 244,332 | $2.5 million | 0.04% | new |
| Xanadu Quantum Technolo Ltd XNDU | 203,500 | $2.5 million | 0.04% | +100,214 |
| Insight Digital Partners II DYOR | 244,571 | $2.5 million | 0.04% | +3,125 |
| Newbridge Acquisition Ltd NBRG | 237,020 | $2.4 million | 0.04% | new |
| Tavia Acquisition Corp. TAVI | 218,600 | $2.3 million | 0.04% | -436,281 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.