The Analysis of AQR Arbitrage LLC's Holdings
Currently, AQR Arbitrage LLC holds 497 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in QRVO (+1.4M shares, valued at $118.2M), TECK (+2.1M shares, valued at $100.9M), N/A (+2.2M shares, valued at $93.4M); decreased their positions in N/A (-60.6M shares, valued at $60.0M), N/A (-54.8M shares, valued at $56.3M), N/A (-47.5M shares, valued at $42.9M); initiated new positions in QRVO (+1.4M shares, valued at $118.2M), N/A (+2.2M shares, valued at $93.4M), NGD (+10.5M shares, valued at $91.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QRVO QORVO INC1.4M sharesnew addition2025-12-312026-02-17
TECK TECK RESOURCES LTD2.4M shares812.98%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP342.5K shares74.45%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD217.4K shares77.63%2025-12-312026-02-17 AL AIR LEASE CORP1.5M shares47.25%2025-12-312026-02-17 CADENCE BANK CADENCE BANK2.2M sharesnew addition2025-12-312026-02-17 NGD NEW GOLD INC CDA10.5M sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC433.5K shares14.51%2025-12-312026-02-17 CMA COMERICA INC1.0M sharesnew addition2025-12-312026-02-17 SNAP INC SNAP INC93.4M shares241.28%2025-12-312026-02-17 DEXCOM INC DEXCOM INC83.5M shares8.19%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE2.0M shares26.42%2025-12-312026-02-17 TXNM TXNM ENERGY INC1.2M shares12.69%2025-12-312026-02-17 EA ELECTRONIC ARTS INC337.2K shares236.22%2025-12-312026-02-17 KVUE KENVUE INC3.5M sharesnew addition2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP1.1M shares24.70%2025-12-312026-02-17 DAY DAYFORCE INC742.0K shares135.65%2025-12-312026-02-17 STRATEGY INC STRATEGY INC62.1M sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC1.7M sharesnew addition2025-12-312026-02-17 SEE SEALED AIR CORP NEW1.1M sharesnew addition2025-12-312026-02-17 RIO RIO TINTO PLC536.1K shares105.40%2025-12-312026-02-17 CFLT CONFLUENT INC1.4M sharesnew addition2025-12-312026-02-17 REVG REV GROUP INC680.2K sharesnew addition2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN607.0K shares2434.88%2025-12-312026-02-17 CSGS CSG SYS INTL INC503.7K sharesnew addition2025-12-312026-02-17 GLOBAL PMTS INC GLOBAL PMTS INC40.9M sharesnew addition2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC566.2K sharesnew addition2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC948.9K sharesnew addition2025-12-312026-02-17 HI HILLENBRAND INC1.0M sharesnew addition2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I1.3M sharesnew addition2025-12-312026-02-17 HOLX HOLOGIC INC419.7K sharesnew addition2025-12-312026-02-17 JD.COM INC JD.COM INC28.8M shares0.00%2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC2.0M sharesnew addition2025-12-312026-02-17 BOX INC BOX INC27.6M sharesnew addition2025-12-312026-02-17 HOUS ANYWHERE REAL ESTATE INC1.9M shares98.21%2025-12-312026-02-17 GROUPON INC GROUPON INC29.5M shares0.00%2025-12-312026-02-17 WEIBO CORP WEIBO CORP22.3M sharesnew addition2025-12-312026-02-17 FTW EQV VENTURES ACQUISITION COR2.4M shares0.00%2025-12-312026-02-17 FORD MTR CO FORD MTR CO24.0M shares-4.95%2025-12-312026-02-17 BLACKLINE INC BLACKLINE INC23.6M shares23500.00%2025-12-312026-02-17 ANSC AGRICULTURE & NAT SOL ACQ CO2.0M shares0.00%2025-12-312026-02-17 STRATEGY INC STRATEGY INC19.9M sharesnew addition2025-12-312026-02-17 BEAG BOLD EAGLE ACQUISITION CORP2.0M shares0.00%2025-12-312026-02-17 STAA STAAR SURGICAL CO914.6K shares45.06%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP191.9K sharesnew addition2025-12-312026-02-17 WORKIVA INC WORKIVA INC19.6M sharesnew addition2025-12-312026-02-17 ALF CENTURION ACQUISITION CORP1.7M shares0.00%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD568.2K sharesnew addition2025-12-312026-02-17 SEMR SEMRUSH HLDGS INC1.5M sharesnew addition2025-12-312026-02-17 AMWD AMERICAN WOODMARK CORPORATIO319.9K shares35.84%2025-12-312026-02-17 TACH TITAN ACQUISITION CORP1.7M shares0.00%2025-12-312026-02-17 ALDF ALDEL FINL II INC1.6M shares0.00%2025-12-312026-02-17 GPAT GP-ACT III ACQUISITION CORP1.6M shares0.00%2025-12-312026-02-17 CUB LIONHEART HOLDINGS1.6M shares0.00%2025-12-312026-02-17 LPAA LAUNCH ONE ACQUISITION CORP1.6M shares0.00%2025-12-312026-02-17 NPAC NEW PROVIDENCE ACQUISITION C1.6M shares0.00%2025-12-312026-02-17 GRAF GRAF GLOBAL CORP1.5M shares0.00%2025-12-312026-02-17 LPBB LAUNCH TWO ACQUISITION CORP.1.5M shares0.00%2025-12-312026-02-17 SIMA SIM ACQUISITION CORP. I1.5M shares0.00%2025-12-312026-02-17 AACB ARTIUS II ACQUISITION INC1.5M shares0.00%2025-12-312026-02-17 SNV SYNOVUS FINL CORP303.0K sharesnew addition2025-12-312026-02-17 VACH VOYAGER ACQUISITION CORP1.4M shares0.00%2025-12-312026-02-17 RAC RITHM ACQUISITION CORP1.5M shares0.00%2025-12-312026-02-17 AVAV AEROVIRONMENT INC62.3K sharesnew addition2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC208.7K sharesnew addition2025-12-312026-02-17 LEGT LEGATO MERGER CORP III1.4M shares0.00%2025-12-312026-02-17 OACC OAKTREE ACQUISITION CORP III1.4M shares0.00%2025-12-312026-02-17 POLE ANDRETTI ACQUISITION CORP II1.4M shares0.00%2025-12-312026-02-17 MLAC MOUNTAIN LAKE ACQUISITION CO1.4M shares-6.28%2025-12-312026-02-17 KCHV KOCHAV DEFENSE ACQUI CO1.4M shares0.00%2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS LTD388.9K shares55.15%2025-12-312026-02-17 SBXD SILVERBOX CORP IV1.3M shares0.00%2025-12-312026-02-17 FERA FIFTH ERA ACQUISITION CORP I1.4M shares0.00%2025-12-312026-02-17 SDHI SIDDHI ACQUISITION CORP1.3M shares0.00%2025-12-312026-02-17 SZZL SIZZLE ACQUISITION CORP. II1.3M shares0.00%2025-12-312026-02-17 SOUL SOULPOWER ACQUISITION CORP1.3M shares0.00%2025-12-312026-02-17 TGNA TEGNA INC659.2K shares16.34%2025-12-312026-02-17 JACS JACKSON ACQUISITION CO II1.2M shares0.00%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC264.6K sharesnew addition2025-12-312026-02-17 KOYN CSLM DIGITA ASSET ACQ CORP I1.2M sharesnew addition2025-12-312026-02-17 BLUW BLUE WTR ACQUISITION CORP. I1.2M shares0.00%2025-12-312026-02-17 DRDB ROMAN DBDR ACQUISITION CORP1.1M shares0.00%2025-12-312026-02-17 GIG GIGCAPITAL7 CORP1.1M shares-38.51%2025-12-312026-02-17 VECO VEECO INSTRS INC DEL407.6K sharesnew addition2025-12-312026-02-17 OYSE OYSTER ENTERPRISES II ACQUIS1.1M shares0.00%2025-12-312026-02-17 TDAC TRANSLATIONAL DEV ACQUISITIO1.1M shares0.00%2025-12-312026-02-17 GTEN GORES HLDGS X INC1.1M shares0.00%2025-12-312026-02-17 EVAC EQV VENTURES AC CORP. II1.1M shares-24.06%2025-12-312026-02-17 TACO BERTO ACQUISITION CORP1.1M shares0.00%2025-12-312026-02-17 SVCC STELLAR V CAP CORP1.1M shares0.00%2025-12-312026-02-17 XRPN ARMADA ACQUISITION CORP II1.1M shares-0.41%2025-12-312026-02-17 TVA TEXAS VENTURES ACQUISITION I1.0M shares-20.26%2025-12-312026-02-17 DAAQ DIGITAL ASSET ACQUISITION CO1.1M shares0.00%2025-12-312026-02-17 RAAQ REAL ASSET ACQUISITION CORP1.1M shares0.00%2025-12-312026-02-17 HVII HENNESSY CAP INVT CORP VII1.1M shares-17.63%2025-12-312026-02-17 CGCT CARTESIAN GROWTH CORP III1.0M shares0.00%2025-12-312026-02-17 NHIC NEWHOLD INVT CORP III1.0M shares0.00%2025-12-312026-02-17 IPCX INFLECTION PT ACQUISITION CO1.1M shares0.00%2025-12-312026-02-17 NTWO NEWBURY STR II ACQUISITION C1.0M shares0.00%2025-12-312026-02-17 MACI MELAR ACQUISITION CORP. I997.2K shares0.00%2025-12-312026-02-17 CRAQ CAL REDWOOD ACQUISITION CORP1.0M shares0.00%2025-12-312026-02-17 LOKV LIVE OAK ACQUISITION CORP V1.0M shares0.00%2025-12-312026-02-17 AAM AA MISSION ACQUISITION CORP982.8K shares0.00%2025-12-312026-02-17 KFII K&F GROWTH ACQUISITION CORP994.9K shares0.00%2025-12-312026-02-17 PLMK PLUM ACQUISITION CORP IV960.4K shares0.00%2025-12-312026-02-17 ATII ARCHIMEDES TECH SPAC PARTNER964.4K shares0.00%2025-12-312026-02-17 PACH PIONEER ACQUISITION I CORP984.6K shares0.00%2025-12-312026-02-17 BACQ INFLECTION POINT ACQUISITION920.6K shares-50.90%2025-12-312026-02-17 FLR FLUOR CORP NEW243.7K sharesnew addition2025-12-312026-02-17 BCAR D. BORAL ARC ACQ I CORP.948.7K shares-24.10%2025-12-312026-02-17 PCAP PROCAP ACQUISITION CORP929.6K shares0.00%2025-12-312026-02-17 CHAC CRANE HBR ACQUISITION CORP867.5K shares-40.74%2025-12-312026-02-17 CTLP CANTALOUPE INC870.9K shares0.00%2025-12-312026-02-17 AXIN AXIOM INTELLIGENCE AC CORP 1913.7K shares0.00%2025-12-312026-02-17 APAD A PARADISE ACQUISITION CORP913.5K shares0.00%2025-12-312026-02-17 EGHA EGH ACQUISITION CORP.893.7K shares0.00%2025-12-312026-02-17 BTC DEV CORP BTC DEV CORP888.5K sharesnew addition2025-12-312026-02-17 PRA PROASSURANCE CORP366.3K shares4.64%2025-12-312026-02-17 AEXA AMERICAN EXCEPTIONALISM ACQU770.0K shares-23.00%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC43.0K shares-18.43%2025-12-312026-02-17 TALON CAP CORP TALON CAP CORP845.1K sharesnew addition2025-12-312026-02-17 OBA OXLEY BRIDGE ACQ LTD836.4K shares-23.97%2025-12-312026-02-17 ATXS ASTRIA THERAPEUTICS INC627.3K sharesnew addition2025-12-312026-02-17 DVAX DYNAVAX TECHNOLOGIES CORP531.8K sharesnew addition2025-12-312026-02-17 FOUR-PA SHIFT4 PMTS INC101.0K shares0.00%2025-12-312026-02-17 APEX TREAS CORP APEX TREAS CORP798.9K sharesnew addition2025-12-312026-02-17 MOFG MIDWESTONE FINL GROUP INC NE206.2K sharesnew addition2025-12-312026-02-17 RANG RANGE CAP ACQUISITION CORP747.7K shares0.00%2025-12-312026-02-17 CEPF CANTOR EQUITY PARTNERS IV IN756.7K shares0.00%2025-12-312026-02-17 VNME VENDOME ACQUISITION CORP I764.3K shares-23.57%2025-12-312026-02-17 RDAG REPUBLIC DIGITAL ACQUISITION734.6K shares0.00%2025-12-312026-02-17 IBAC IB ACQUISITION CORP688.6K shares-25.04%2025-12-312026-02-17 TAVI TAVIA ACQUISITION CORP688.6K shares0.00%2025-12-312026-02-17 SPKL SPARK I ACQUISITION CORP634.0K shares0.00%2025-12-312026-02-17 JENA JENA ACQUISITION CORP II679.2K shares0.00%2025-12-312026-02-17 INAC INDIGO ACQUISITION CORP683.9K shares0.00%2025-12-312026-02-17 JAMF JAMF HLDG CORP525.5K sharesnew addition2025-12-312026-02-17 WENN WEN ACQUISITION CORP671.3K shares0.00%2025-12-312026-02-17 TVAI THAYER VENTURES ACQ CORP II669.0K shares0.00%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC38.2K shares14.71%2025-12-312026-02-17 MKSI MKS INC.40.1K shares7.35%2025-12-312026-02-17 NMP NMP ACQUISITION CORP626.9K shares0.00%2025-12-312026-02-17 COPL COPLEY ACQUISITION CORP613.2K shares0.00%2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW296.5K sharesnew addition2025-12-312026-02-17 PLYM PLYMOUTH INDL REIT INC279.5K sharesnew addition2025-12-312026-02-17 NOEM CO2 ENERGY TRANSITION CORP585.0K shares0.00%2025-12-312026-02-17 IPOD DUNE ACQUISITION CORP II565.9K shares0.00%2025-12-312026-02-17 UDMY UDEMY INC976.8K sharesnew addition2025-12-312026-02-17 PAII PYROPHYTE ACQUISITION CORP.567.0K shares0.00%2025-12-312026-02-17 CHAR CHARLTON ARIA ACQUISITION CO525.2K shares0.00%2025-12-312026-02-17 PGAC PANTAGES CAPITAL ACQUISITION530.6K shares0.00%2025-12-312026-02-17 BACC BLUE ACQUISITION CORP.509.5K shares-4.26%2025-12-312026-02-17 GDEN GOLDEN ENTMT INC187.8K sharesnew addition2025-12-312026-02-17 HTBK HERITAGE COMM CORP409.5K sharesnew addition2025-12-312026-02-17 FOX FOX CORP73.7K sharesnew addition2025-12-312026-02-17 ORIQ ORIGIN INVT CORP I436.6K shares0.00%2025-12-312026-02-17 HSPT HORIZON SPACE ACQUISITION II414.4K shares0.00%2025-12-312026-02-17 DROPBOX INC DROPBOX INC4.3M shares-76.81%2025-12-312026-02-17 VCIC VINE HILL CAP INVT CORP.390.6K shares-59.51%2025-12-312026-02-17 FUBOTV INC FUBOTV INC4.1M shares0.00%2025-12-312026-02-17 QETA QUETTA ACQUISITION CORP348.5K shares0.00%2025-12-312026-02-17 CCII COHEN CIRCLE ACQUISIT CORP I379.9K shares-24.01%2025-12-312026-02-17 DMAA DRUGS MADE IN AMER ACQUTN CO371.2K shares0.00%2025-12-312026-02-17 HCMA HCM III ACQUISITION CORP379.4K sharesnew addition2025-12-312026-02-17 MAYA INFLECTION POINT ACQU CORP V370.9K shares0.00%2025-12-312026-02-17 QSEA QUARTZSEA ACQUISITION CORP370.0K shares0.00%2025-12-312026-02-17 CCIX CHURCHILL CAPITAL CORP IX352.6K shares0.00%2025-12-312026-02-17 CAPN CAYSON ACQUISITION CORP349.9K shares0.00%2025-12-312026-02-17 CHPG CHAMPIONSGATE ACQUISITION CO366.7K shares0.00%2025-12-312026-02-17 ETHM DYNAMIX CORP359.9K shares0.00%2025-12-312026-02-17 RDAC RISING DRAGON ACQUISITION CO347.8K shares0.00%2025-12-312026-02-17 GES GUESS INC210.1K shares13.88%2025-12-312026-02-17 FVN FUTURE VISION II ACQUISITION326.2K shares0.00%2025-12-312026-02-17 CAEP CANTOR EQUITY PARTNERS III I322.2K shares0.00%2025-12-312026-02-17 DIAX NUVEEN DOW 30 DYNMC OVERWRT204.5K shares-25.50%2025-12-312026-02-17 PMTR PERIMETER ACQUISITION CORP I301.7K shares0.00%2025-12-312026-02-17 MCGA YORKVILLE ACQUISITION CORP.303.9K shares0.00%2025-12-312026-02-17 SPEG SILVER PEGASUS ACQUISITION C298.9K shares0.00%2025-12-312026-02-17 PELI PELICAN ACQUISITION CORP274.7K shares0.00%2025-12-312026-02-17 CEPO CANTOR EQUITY PARTNERS I INC266.1K shares0.00%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC98.3K sharesnew addition2025-12-312026-02-17 KVAC KEEN VISION ACQUISITION CORP219.7K shares0.00%2025-12-312026-02-17 STEW SRH TOTAL RETURN FUND INC137.1K shares-39.65%2025-12-312026-02-17 FIGX FIGX CAP ACQUISITION CORP.236.0K shares-23.76%2025-12-312026-02-17 PSN PARSONS CORP DEL38.1K shares-38.71%2025-12-312026-02-17 COLA COLUMBUS ACQUISITION CORP224.3K shares0.00%2025-12-312026-02-17 SOCA SOLARIUS CAPITAL ACQU CORP226.7K shares0.00%2025-12-312026-02-17 LCCC LAKESHORE ACQUISITION III CO216.6K shares0.00%2025-12-312026-02-17 EURK EUREKA ACQUISITION CORP179.1K shares0.00%2025-12-312026-02-17 RIBB RIBBON ACQUISITION CORP186.9K shares0.00%2025-12-312026-02-17 BXMX NUVEEN S&P 500 BUY-WRITE INC125.2K shares-47.92%2025-12-312026-02-17 RFAI RF ACQUISITION CORP II170.3K shares-77.96%2025-12-312026-02-17 YHNA YHN ACQUISITION I LTD167.4K shares-49.00%2025-12-312026-02-17 PCH POTLATCHDELTIC CORPORATION43.2K sharesnew addition2025-12-312026-02-17 CEPT CANTOR EQUITY PARTNERS II IN149.6K shares-60.00%2025-12-312026-02-17 WLACW WILLOW LANE ACQUISITION CORP383.2K shares-28.24%2025-12-312026-02-17 BKHA BLACK HAWK ACQUISITION CORP139.4K shares0.00%2025-12-312026-02-17 BACQR INFLECTION POINT ACQUISITION1.9M shares-22.09%2025-12-312026-02-17 UYSC UY SCUTI ACQUISITION CORP.131.6K shares0.00%2025-12-312026-02-17 FSHP FLAG SHIP ACQUISITION CORP125.2K shares0.00%2025-12-312026-02-17 OAKU OAK WOODS ACQUISITION CORP106.3K shares-30.00%2025-12-312026-02-17 ALCY ALCHEMY INVTS ACQUISITN CORP85.2K shares0.00%2025-12-312026-02-17 VCICW VINE HILL CAP INVT CORP.682.0K shares0.00%2025-12-312026-02-17 FFIC FLUSHING FINL CORP77.4K sharesnew addition2025-12-312026-02-17 CHACR CRANE HBR ACQUISITION CORP1.5M shares-26.06%2025-12-312026-02-17 BSAA BEST SPAC I ACQUISITION CORP114.0K shares0.00%2025-12-312026-02-17 LUCID GROUP INC LUCID GROUP INC108.1K sharesnew addition2025-12-312026-02-17 FUND SPROTT FOCUS TR INC124.5K shares-11.10%2025-12-312026-02-17 EMF TEMPLETON EMERGING MKTS FD61.0K shares-29.95%2025-12-312026-02-17 ESHA ESH ACQUISITION CORP54.0K shares0.00%2025-12-312026-02-17 AIRBNB INC AIRBNB INC1.0M shares0.00%2025-12-312026-02-17 REDFIN CORP REDFIN CORP1.0M shares-62.60%2025-12-312026-02-17 GTERA GLOBA TERRA ACQUISITION COR90.8K shares0.00%2025-12-312026-02-17 WTG WINTERGREEN ACQUISITION CORP85.2K shares0.00%2025-12-312026-02-17 HEQ JOHN HANCOCK DIVERSIFIED INC76.0K shares-34.38%2025-12-312026-02-17 ONCH 1RT ACQUISITION CORP.75.9K shares0.00%2025-12-312026-02-17 GIGGW GIGCAPITAL7 CORP1.8M shares-25.04%2025-12-312026-02-17 CCCXW CHURCHILL CAP CORP X94.3K shares-24.57%2025-12-312026-02-17 BEAGR BOLD EAGLE ACQUISITION CORP2.1M shares-26.75%2025-12-312026-02-17 HERBALIFE LTD HERBALIFE LTD600.0K sharesnew addition2025-12-312026-02-17 MBAVW M3BRIGADE ACQUISITION V CORP719.9K shares-35.35%2025-12-312026-02-17 TVACW TEXAS VENTURES ACQUISITION I667.8K shares0.00%2025-12-312026-02-17 KDKRW KODIAK AI INC.373.8K shares-51.60%2025-12-312026-02-17 FERAR FIFTH ERA ACQUISITION CORP I1.4M shares-19.43%2025-12-312026-02-17 FLC FLAHERTY & CRUMRINE TOTAL RE30.4K shares-42.18%2025-12-312026-02-17 GRX GABELLI HLTHCARE & WELLNESS52.8K shares-39.85%2025-12-312026-02-17 IROH CN HEALTHY FOOD TECH GROUP C91.0K sharesnew addition2025-12-312026-02-17 AACBR ARTIUS II ACQUISITION INC1.5M shares-23.37%2025-12-312026-02-17 LOKVW LIVE OAK ACQUISITION CORP V510.3K shares-21.49%2025-12-312026-02-17 ETHMW DYNAMIX CORP304.6K shares0.00%2025-12-312026-02-17 GF NEW GERMANY FD INC40.1K shares-22.73%2025-12-312026-02-17 XRPNW ARMADA ACQUISITION CORP II562.7K shares0.00%2025-12-312026-02-17 CGCTW CARTESIAN GROWTH CORP III529.8K shares0.00%2025-12-312026-02-17 PFD FLAHERTY & CRUMRINE PFD INCO35.6K shares-41.33%2025-12-312026-02-17 FTW.WS EQV VENTURES ACQUISITION COR859.8K shares-25.02%2025-12-312026-02-17 IPCXR INFLECTION PT ACQUISITION CO1.1M shares-23.56%2025-12-312026-02-17 GLQ CLOUGH GLOBAL EQUITY FD48.8K shares-54.27%2025-12-312026-02-17 MLACR MOUNTAIN LAKE ACQUISITION CO1.5M shares-22.53%2025-12-312026-02-17 BA-PA BOEING CO5.3K shares-97.94%2025-12-312026-02-17 HVIIR HENNESSY CAP INVT CORP VII1.3M shares-25.63%2025-12-312026-02-17 RANGR RANGE CAP ACQUISITION CORP765.7K shares-22.66%2025-12-312026-02-17 KCHVR KOCHAV DEFENSE ACQUI CO1.4M shares-23.56%2025-12-312026-02-17 RAC.WS RITHM ACQUISITION CORP496.0K shares-21.69%2025-12-312026-02-17 ALDFW ALDEL FINL II INC828.9K shares-26.75%2025-12-312026-02-17 SDHIR SIDDHI ACQUISITION CORP1.3M shares-23.60%2025-12-312026-02-17 GRAF.WS GRAF GLOBAL CORP766.7K shares0.00%2025-12-312026-02-17 FGMCR FG MERGER II CORP792.0K shares0.00%2025-12-312026-02-17 ALFUW CENTURION ACQUISITION CORP1.0M shares0.00%2025-12-312026-02-17 LEGT.WS LEGATO MERGER CORP III783.2K shares0.00%2025-12-312026-02-17 CRAQR CAL REDWOOD ACQUISITION CORP1.1M shares-23.29%2025-12-312026-02-17 JACS.R JACKSON ACQUISITION CO II1.2M shares-22.51%2025-12-312026-02-17 BLUWW BLUE WTR ACQUISITION CORP. I576.6K shares0.00%2025-12-312026-02-17 SNOWFLAKE INC SNOWFLAKE INC190.0K shares-99.00%2025-12-312026-02-17 TACHW TITAN ACQUISITION CORP852.0K shares0.00%2025-12-312026-02-17 ATIIW ARCHIMEDES TECH SPAC PARTNER489.7K shares0.00%2025-12-312026-02-17 ANSCW AGRICULTURE & NAT SOL ACQ CO740.5K shares0.00%2025-12-312026-02-17 RAAQW REAL ASSET ACQUISITION CORP547.7K shares0.00%2025-12-312026-02-17 NHICW NEWHOLD INVT CORP III516.5K shares-26.21%2025-12-312026-02-17 LPBBW LAUNCH TWO ACQUISITION CORP.758.6K shares-32.06%2025-12-312026-02-17 DROPBOX INC DROPBOX INC230.0K shares-98.79%2025-12-312026-02-17 HYAC.WS HAYMAKER ACQUISITION CORP IV148.6K shares0.00%2025-12-312026-02-17 MAYAR INFLECTION POINT ACQU CORP V377.9K shares-24.42%2025-12-312026-02-17 APADR A PARADISE ACQUISITION CORP913.5K shares0.00%2025-12-312026-02-17 OYSER OYSTER ENTERPRISES II ACQUIS1.1M shares-23.32%2025-12-312026-02-17 FIVE9 INC FIVE9 INC250.0K shares-99.48%2025-12-312026-02-17 FACTW FACT II ACQUISITION CORP638.8K shares-24.84%2025-12-312026-02-17 DAAQW DIGITAL ASSET ACQUISITION CO547.7K shares0.00%2025-12-312026-02-17 EGHAR EGH ACQUISITION CORP.896.7K shares-26.32%2025-12-312026-02-17 SZZLR SIZZLE ACQUISITION CORP. II1.3M shares-23.54%2025-12-312026-02-17 RDAGW REPUBLIC DIGITAL ACQUISITION369.3K shares0.00%2025-12-312026-02-17 OACCW OAKTREE ACQUISITION CORP III290.1K shares-26.74%2025-12-312026-02-17 POLEW ANDRETTI ACQUISITION CORP II778.0K shares0.00%2025-12-312026-02-17 LPAAW LAUNCH ONE ACQUISITION CORP802.9K shares0.00%2025-12-312026-02-17 AXINR AXIOM INTELLIGENCE AC CORP 1913.7K shares-23.86%2025-12-312026-02-17 SVCCW STELLAR V CAP CORP548.1K shares0.00%2025-12-312026-02-17 VACHW VOYAGER ACQUISITION CORP772.0K shares-27.42%2025-12-312026-02-17 SIMAW SIM ACQUISITION CORP. I819.0K shares0.00%2025-12-312026-02-17 TDACW TRANSLATIONAL DEV ACQUISITIO550.0K shares0.00%2025-12-312026-02-17 GSHRW GESHER ACQUISITION CORP. II371.5K shares0.00%2025-12-312026-02-17 PROCAP FINL INC PROCAP FINL INC255.6K sharesnew addition2025-12-312026-02-17 BACCR BLUE ACQUISITION CORP.532.2K shares-23.98%2025-12-312026-02-17 TAVIR TAVIA ACQUISITION CORP735.6K shares-22.57%2025-12-312026-02-17 BTC DEV CORP BTC DEV CORP222.1K sharesnew addition2025-12-312026-02-17 BCARW D. BORAL ARC ACQ I CORP.474.3K shares-24.10%2025-12-312026-02-17 SBXD.WS SILVERBOX CORP IV530.0K shares0.00%2025-12-312026-02-17 STRATEGY INC STRATEGY INC125.0K sharesnew addition2025-12-312026-02-17 TALON CAP CORP TALON CAP CORP281.7K sharesnew addition2025-12-312026-02-17 TVAIR THAYER VENTURES ACQ CORP II669.0K shares-24.85%2025-12-312026-02-17 EVAC.WS EQV VENTURES AC CORP. II380.0K shares-24.06%2025-12-312026-02-17 CUBWW LIONHEART HOLDINGS871.3K shares-23.20%2025-12-312026-02-17 TBMCR TRAILBLAZER MERGER CORP I538.8K shares0.00%2025-12-312026-02-17 PLMKW PLUM ACQUISITION CORP IV480.2K shares0.00%2025-12-312026-02-17 PACHW PIONEER ACQUISITION I CORP492.3K shares0.00%2025-12-312026-02-17 NTWOW NEWBURY STR II ACQUISITION C508.9K shares-30.04%2025-12-312026-02-17 NMPAR NMP ACQUISITION CORP626.9K shares0.00%2025-12-312026-02-17 GPATW GP-ACT III ACQUISITION CORP463.2K shares0.00%2025-12-312026-02-17 NUTANIX INC NUTANIX INC125.0K sharesnew addition2025-12-312026-02-17 IPODW DUNE ACQUISITION CORP II445.4K shares0.00%2025-12-312026-02-17 BKHAR BLACK HAWK ACQUISITION CORP87.2K shares0.00%2025-12-312026-02-17 PAII.WS PYROPHYTE ACQUISITION CORP.283.5K shares0.00%2025-12-312026-02-17 INACR INDIGO ACQUISITION CORP683.9K shares-24.01%2025-12-312026-02-17 PGACR PANTAGES CAPITAL ACQUISITION542.6K shares-22.48%2025-12-312026-02-17 ESHAR ESH ACQUISITION CORP524.0K shares0.00%2025-12-312026-02-17 PMTRW PERIMETER ACQUISITION CORP I150.8K shares0.00%2025-12-312026-02-17 WENNW WEN ACQUISITION CORP335.7K shares0.00%2025-12-312026-02-17 LWACW LIGHTWAVE ACQUISITION CORP532.3K shares-23.96%2025-12-312026-02-17 PCAPW PROCAP ACQUISITION CORP309.9K shares0.00%2025-12-312026-02-17 VNMEW VENDOME ACQUISITION CORP I382.1K shares-23.57%2025-12-312026-02-17 AAM.WS AA MISSION ACQUISITION CORP561.7K shares0.00%2025-12-312026-02-17 SPKLW SPARK I ACQUISITION CORP292.3K shares0.00%2025-12-312026-02-17 NUTANIX INC NUTANIX INC80.0K sharesnew addition2025-12-312026-02-17 RDACR RISING DRAGON ACQUISITION CO351.8K shares-28.49%2025-12-312026-02-17 CHARR CHARLTON ARIA ACQUISITION CO540.7K shares-26.73%2025-12-312026-02-17 COPL.WS COPLEY ACQUISITION CORP311.6K shares0.00%2025-12-312026-02-17 COLAR COLUMBUS ACQUISITION CORP228.3K shares-23.90%2025-12-312026-02-17 RFAIR RF ACQUISITION CORP II694.5K shares-6.28%2025-12-312026-02-17 QSEAR QUARTZSEA ACQUISITION CORP380.3K shares-23.93%2025-12-312026-02-17 SPEGR SILVER PEGASUS ACQUISITION C298.9K shares0.00%2025-12-312026-02-17 SNAP INC SNAP INC75.0K shares0.00%2025-12-312026-02-17 CHPGR CHAMPIONSGATE ACQUISITION CO372.7K shares-23.16%2025-12-312026-02-17 CAPNR CAYSON ACQUISITION CORP357.9K shares-24.24%2025-12-312026-02-17 PELIR PELICAN ACQUISITION CORP279.7K shares-24.41%2025-12-312026-02-17 HSPTR HORIZON SPACE ACQUISITION II424.8K shares-22.77%2025-12-312026-02-17 CCIIW COHEN CIRCLE ACQUISIT CORP I95.0K shares-24.01%2025-12-312026-02-17 DTSQR DT CLOUD STAR ACQUISITION CO444.7K shares-24.60%2025-12-312026-02-17 TGE.WS GENERATION ESSENTIALS GROUP406.9K shares-6.86%2025-12-312026-02-17 HCMAW HCM III ACQUISITION CORP126.5K sharesnew addition2025-12-312026-02-17 DMAAR DRUGS MADE IN AMER ACQUTN CO380.3K shares-23.94%2025-12-312026-02-17 MACIW MELAR ACQUISITION CORP. I416.5K shares0.00%2025-12-312026-02-17 LCCCR LAKESHORE ACQUISITION III CO221.6K shares-26.14%2025-12-312026-02-17 IBACR IB ACQUISITION CORP741.6K shares0.00%2025-12-312026-02-17 MCGAW YORKVILLE ACQUISITION CORP.101.3K shares0.00%2025-12-312026-02-17 YHNAR YHN ACQUISITION I LTD383.3K shares-28.38%2025-12-312026-02-17 DAYFORCE INC DAYFORCE INC50.0K shares0.00%2025-12-312026-02-17 CONFLUENT INC CONFLUENT INC50.0K sharesnew addition2025-12-312026-02-17 RIBBR RIBBON ACQUISITION CORP189.9K shares-24.04%2025-12-312026-02-17 FVNNR FUTURE VISION II ACQUISITION338.4K shares-30.84%2025-12-312026-02-17 ALCYW ALCHEMY INVTS ACQUISITN CORP201.7K shares0.00%2025-12-312026-02-17 ORIQW ORIGIN INVT CORP I218.3K shares0.00%2025-12-312026-02-17 CCIXW CHURCHILL CAPITAL CORP IX46.4K shares0.00%2025-12-312026-02-17 UCFIW CN HEALTHY FOOD TECH GROUP C396.3K shares-0.13%2025-12-312026-02-17 UYSCR UY SCUTI ACQUISITION CORP.133.6K shares-23.66%2025-12-312026-02-17 ASPCR A SPAC III ACQUISITION CORP186.2K shares-25.35%2025-12-312026-02-17 FIGXW FIGX CAP ACQUISITION CORP.118.0K shares-23.76%2025-12-312026-02-17 SOCAW SOLARIUS CAPITAL ACQU CORP113.4K shares0.00%2025-12-312026-02-17 EURKR EUREKA ACQUISITION CORP76.4K shares-22.91%2025-12-312026-02-17 OAKUR OAK WOODS ACQUISITION CORP95.0K shares0.00%2025-12-312026-02-17 PEW.WS GRABAGUN DIGITAL HLDGS INC56.7K shares-52.13%2025-12-312026-02-17 BSAAR BEST SPAC I ACQUISITION CORP114.0K shares-23.98%2025-12-312026-02-17 WTGUR WINTERGREEN ACQUISITION CORP85.2K shares-24.85%2025-12-312026-02-17 GTERR GLOBA TERRA ACQUISITION COR90.8K shares-24.32%2025-12-312026-02-17 ONCHW 1RT ACQUISITION CORP.19.0K shares0.00%2025-12-312026-02-17 ABPWW ABPRO HLDGS INC546.5K shares-3.14%2025-12-312026-02-17 GTERW GLOBA TERRA ACQUISITION COR68.1K shares0.00%2025-12-312026-02-17 KVACW KEEN VISION ACQUISITION CORP123.8K shares0.00%2025-12-312026-02-17 SCAGW SCAGE FUTURE46.9K shares-24.79%2025-12-312026-02-17 OAKUW OAK WOODS ACQUISITION CORP95.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available