AQR ARBITRAGE LLC Holdings

AQR ARBITRAGE LLC is an investment fund managing more than 4.54B US dollars. The largest holdings include Change Healthcare, Switch and Screaming Eagle Acquisition Corp.. In Q3 2022 the fund bought assets of total value of 961.19M US dollars and sold assets of total value of 209.34M US dollars.

$4.54B

portfolio value

-0.98%

quarter

+8.50%

3 years

+6.05%

5 years

AQR ARBITRAGE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1532823000	810166000
Q2 2016	2096755000	527776000
Q3 2016	1887976000	591723000
Q4 2016	2330529000	830666000
Q1 2017	1542271000	1135862000
Q2 2017	2248470000	1422215000
Q3 2017	1926590000	965754000
Q4 2017	1133507000	675368000
Q1 2018	1534783000	474223000
Q2 2018	1386693000	253814000
Q3 2018	1265808000	286114000
Q4 2018	1811275000	292407000
Q1 2019	1969869000	711186000
Q2 2019	1745154000	513831000
Q3 2019	824401000	485912000
Q4 2019	1231973000	273069000
Q1 2020	469718000	1063785000
Q2 2020	175566000	263104000
Q3 2020	668933000	206762000
Q4 2020	972696000	298916000
Q1 2021	823287000	609811000
Q2 2021	1018935000	321526000
Q3 2021	958195000	392391000
Q1 2022	1782490000	604851000
Q2 2022	1737654000	511112000
Q3 2022	961191000	209343000

AQR ARBITRAGE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services Change Healthcare Inc. Portfolio share: 2.92% Portfolio value: 132.40M Avg. open price: $22.03 Current price: $27.49 P/L: +24.77% Bought +193.58% shares Q3 2022	share	2.92%	132.40M	$22.03	$27.49	+24.77%	Bought +193.58% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 1.30% Portfolio value: 59.16M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +19.65% shares Q3 2022	share	1.30%	59.16M	$33.5	$34.25	+2.24%	Bought +19.65% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 1.25% Portfolio value: 56.86M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -1.67% shares Q3 2022	share	1.25%	56.86M	N/A	$9.88	N/A	Sold -1.67% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.25% Portfolio value: 56.81M Avg. open price: $845.45 Current price: $847.79 P/L: +0.28% Bought +9.97% shares Q3 2022	share	1.25%	56.81M	$845.45	$847.79	+0.28%	Bought +9.97% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.20% Portfolio value: 54.63M Avg. open price: $167.69 Current price: $162.06 P/L: -3.36% Bought +6.00% shares Q3 2022	share	1.20%	54.63M	$167.69	$162.06	-3.36%	Bought +6.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.13% Portfolio value: 51.30M Avg. open price: $78.35 Current price: $76.33 P/L: -2.58% Bought +25.29% shares Q3 2022	share	1.13%	51.30M	$78.35	$76.33	-2.58%	Bought +25.29% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.09% Portfolio value: 49.66M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +12.68% shares Q3 2022	share	1.09%	49.66M	$113.98	$119.65	+4.97%	Bought +12.68% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.07% Portfolio value: 48.50M Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -0.54% shares Q3 2022	share	1.07%	48.50M	N/A	$24.49	N/A	Sold -0.54% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.97% Portfolio value: 44.26M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.97%	44.26M	N/A	$28.65	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.96% Portfolio value: 43.42M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +5.98% shares Q3 2022	share	0.96%	43.42M	$54.95	$48.2	-12.28%	Bought +5.98% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.91% Portfolio value: 41.25M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.91%	41.25M	N/A	$68.49	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.85% Portfolio value: 38.65M Avg. open price: $9.78 Current price: $9.98 P/L: +2.00% Bought +59.34% shares Q3 2022	share	0.85%	38.65M	$9.78	$9.98	+2.00%	Bought +59.34% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.81% Portfolio value: 36.59M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.81%	36.59M	N/A	$16.74	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.79% Portfolio value: 35.76M Avg. open price: $49.18 Current price: $59.97 P/L: +21.93% Bought +3.12% shares Q3 2022	share	0.79%	35.76M	$49.18	$59.97	+21.93%	Bought +3.12% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.78% Portfolio value: 35.27M Avg. open price: $47.26 Current price: $48.79 P/L: +3.24% Sold -0.63% shares Q3 2022	share	0.78%	35.27M	$47.26	$48.79	+3.24%	Sold -0.63% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.77% Portfolio value: 34.77M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.77%	34.77M	N/A	$52.92	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.74% Portfolio value: 33.68M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.74%	33.68M	N/A	$31.84	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.73% Portfolio value: 33.08M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.73%	33.08M	N/A	$93.48	N/A	N/A Q3 2022
STRIDE INC Portfolio share: 0.71% Portfolio value: 32.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.45% shares Q2 2022	share	0.71%	32.30M	N/A	N/A	N/A	Bought +24.45% shares Q2 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.70% Portfolio value: 31.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.64% shares Q2 2022	share	0.70%	31.77M	N/A	N/A	N/A	Bought +5.64% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.70% Portfolio value: 31.74M Avg. open price: $4.65 Current price: $5.5 P/L: +18.28% Bought +6.96% shares Q3 2022	share	0.70%	31.74M	$4.65	$5.5	+18.28%	Bought +6.96% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.69% Portfolio value: 31.34M Avg. open price: $20.94 Current price: $20.99 P/L: +0.25% Bought +28.58% shares Q3 2022	share	0.69%	31.34M	$20.94	$20.99	+0.25%	Bought +28.58% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.69% Portfolio value: 31.25M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.69%	31.25M	N/A	$51.99	N/A	N/A Q3 2022
ETSY INC Portfolio share: 0.67% Portfolio value: 30.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.67%	30.43M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.65% Portfolio value: 29.69M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -35.06% shares Q3 2022	share	0.65%	29.69M	N/A	$9.8	N/A	Sold -35.06% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.64% Portfolio value: 29.10M Avg. open price: $81.06 Current price: $103.9 P/L: +28.18% Sold -8.69% shares Q3 2022	share	0.64%	29.10M	$81.06	$103.9	+28.18%	Sold -8.69% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.63% Portfolio value: 28.80M Avg. open price: $268.08 Current price: $119.69 P/L: -55.35% Bought +7.61% shares Q3 2022	share	0.63%	28.80M	$268.08	$119.69	-55.35%	Bought +7.61% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.63% Portfolio value: 28.68M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +2.28% shares Q3 2022	share	0.63%	28.68M	$83.7	$63.22	-24.47%	Bought +2.28% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.63% Portfolio value: 28.63M Avg. open price: $42.91 Current price: $37.54 P/L: -12.51% Bought +3.85% shares Q3 2022	share	0.63%	28.63M	$42.91	$37.54	-12.51%	Bought +3.85% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.62% Portfolio value: 28.27M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +5.09% shares Q3 2022	share	0.62%	28.27M	$46.18	$44.75	-3.10%	Bought +5.09% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.60% Portfolio value: 27.27M Avg. open price: $34.4 Current price: $34.42 P/L: +0.07% Bought +8.33% shares Q3 2022	share	0.60%	27.27M	$34.4	$34.42	+0.07%	Bought +8.33% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.60% Portfolio value: 27.12M Avg. open price: $9.78 Current price: $9.99 P/L: +2.10% Bought +453.00% shares Q2 2022	share	0.60%	27.12M	$9.78	$9.99	+2.10%	Bought +453.00% shares Q2 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.59% Portfolio value: 26.92M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.59%	26.92M	N/A	$100.47	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.59% Portfolio value: 26.82M Avg. open price: $26.94 Current price: $27.98 P/L: +3.84% Bought +5.71% shares Q3 2022	share	0.59%	26.82M	$26.94	$27.98	+3.84%	Bought +5.71% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.59% Portfolio value: 26.68M Avg. open price: $20.97 Current price: $20.2 P/L: -3.67% Bought +2.75% shares Q3 2022	share	0.59%	26.68M	$20.97	$20.2	-3.67%	Bought +2.75% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.58% Portfolio value: 26.42M Avg. open price: $71.27 Current price: $77.48 P/L: +8.72% Bought +25.25% shares Q3 2022	share	0.58%	26.42M	$71.27	$77.48	+8.72%	Bought +25.25% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.57% Portfolio value: 26.09M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +5.98% shares Q3 2022	share	0.57%	26.09M	$145.71	$16.32	-88.80%	Bought +5.98% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.54% Portfolio value: 24.71M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.54%	24.71M	N/A	$28.5	N/A	N/A Q3 2022
GREENBRIER COS INC Portfolio share: 0.53% Portfolio value: 23.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.29% shares Q3 2022	share	0.53%	23.88M	N/A	N/A	N/A	Sold -11.29% shares Q3 2022
AIRBNB INC Portfolio share: 0.50% Portfolio value: 22.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.50%	22.88M	N/A	N/A	N/A	N/A Q2 2022
LYFT INC Portfolio share: 0.50% Portfolio value: 22.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.67% shares Q3 2022	share	0.50%	22.61M	N/A	N/A	N/A	Bought +14.67% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.48% Portfolio value: 21.60M Avg. open price: $14.35 Current price: $10.95 P/L: -23.68% Bought +4.58% shares Q3 2022	share	0.48%	21.60M	$14.35	$10.95	-23.68%	Bought +4.58% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.48% Portfolio value: 21.60M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +4.25% shares Q3 2022	share	0.48%	21.60M	$37.39	$53.7	+43.62%	Bought +4.25% shares Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.47% Portfolio value: 21.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.85% shares Q3 2022	share	0.47%	21.31M	N/A	N/A	N/A	Bought +22.85% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.46% Portfolio value: 20.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.95% shares Q1 2022	share	0.46%	20.83M	N/A	N/A	N/A	Bought +10.95% shares Q1 2022
SEA LTD Portfolio share: 0.44% Portfolio value: 19.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.77% shares Q1 2022	share	0.44%	19.96M	N/A	N/A	N/A	Bought +15.77% shares Q1 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.43% Portfolio value: 19.44M Avg. open price: $23.33 Current price: $21.01 P/L: -9.95% Bought +144.44% shares Q3 2022	share	0.43%	19.44M	$23.33	$21.01	-9.95%	Bought +144.44% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.43% Portfolio value: 19.36M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.43%	19.36M	N/A	$32	N/A	N/A Q3 2022
CABLE ONE INC Portfolio share: 0.42% Portfolio value: 19.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q2 2022	share	0.42%	19.24M	N/A	N/A	N/A	Bought +0.50% shares Q2 2022
OAK STR HEALTH INC Portfolio share: 0.42% Portfolio value: 19.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.42%	19.17M	N/A	N/A	N/A	N/A Q1 2022
Capital Markets Cowen Inc. Portfolio share: 0.41% Portfolio value: 18.54M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.41%	18.54M	N/A	$38.67	N/A	N/A Q3 2022
LENDINGTREE INC Portfolio share: 0.40% Portfolio value: 18.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.27% shares Q2 2022	share	0.40%	18.25M	N/A	N/A	N/A	Bought +6.27% shares Q2 2022
SHOPIFY INC Portfolio share: 0.40% Portfolio value: 18.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	18.09M	N/A	N/A	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.39% Portfolio value: 17.84M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +4.40% shares Q3 2022	share	0.39%	17.84M	$17.16	$19.99	+16.49%	Bought +4.40% shares Q3 2022
SPLUNK INC Portfolio share: 0.38% Portfolio value: 17.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.19% shares Q3 2022	share	0.38%	17.44M	N/A	N/A	N/A	Sold -11.19% shares Q3 2022
WAYFAIR INC Portfolio share: 0.37% Portfolio value: 16.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.37%	16.87M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.37% Portfolio value: 16.62M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.37%	16.62M	N/A	$2.74	N/A	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.37% Portfolio value: 16.62M Avg. open price: $18.28 Current price: $18.79 P/L: +2.77% Bought +12.18% shares Q3 2022	share	0.37%	16.62M	$18.28	$18.79	+2.77%	Bought +12.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 16.31M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.36%	16.31M	N/A	$15.25	N/A	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.35% Portfolio value: 16.08M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -2.01% shares Q3 2022	share	0.35%	16.08M	N/A	$10.23	N/A	Sold -2.01% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.34% Portfolio value: 15.58M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.34%	15.58M	N/A	$29.23	N/A	N/A Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.33% Portfolio value: 15.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.27% shares Q3 2022	share	0.33%	15.20M	N/A	N/A	N/A	Sold -3.27% shares Q3 2022
INFINERA CORP Portfolio share: 0.33% Portfolio value: 14.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	14.90M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.33% Portfolio value: 14.87M Avg. open price: $9.84 Current price: $10.04 P/L: +1.98% Bought +208.79% shares Q2 2022	share	0.33%	14.87M	$9.84	$10.04	+1.98%	Bought +208.79% shares Q2 2022
SHIFT4 PMTS INC Portfolio share: 0.33% Portfolio value: 14.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	14.84M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.33% Portfolio value: 14.77M Avg. open price: $9.76 Current price: $9.85 P/L: +0.90% Bought +39.44% shares Q3 2022	share	0.33%	14.77M	$9.76	$9.85	+0.90%	Bought +39.44% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.32% Portfolio value: 14.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.31% shares Q3 2022	share	0.32%	14.64M	N/A	N/A	N/A	Bought +9.31% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.31% Portfolio value: 14.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.82% shares Q3 2022	share	0.31%	14.16M	N/A	N/A	N/A	Bought +62.82% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.31% Portfolio value: 14.04M Avg. open price: $9.78 Current price: $10.06 P/L: +2.83% Bought +53.87% shares Q3 2022	share	0.31%	14.04M	$9.78	$10.06	+2.83%	Bought +53.87% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.31% Portfolio value: 14.00M Avg. open price: $9.99 Current price: $10.15 P/L: +1.60% Bought +1.04% shares Q3 2022	share	0.31%	14.00M	$9.99	$10.15	+1.60%	Bought +1.04% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.31% Portfolio value: 13.99M Avg. open price: $9.81 Current price: $10.05 P/L: +2.41% Bought +11.93% shares Q3 2022	share	0.31%	13.99M	$9.81	$10.05	+2.41%	Bought +11.93% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.31% Portfolio value: 13.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.31%	13.94M	N/A	N/A	N/A	N/A Q1 2022
DISH NETWORK CORPORATION Portfolio share: 0.31% Portfolio value: 13.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.62% shares Q3 2022	share	0.31%	13.89M	N/A	N/A	N/A	Sold -23.62% shares Q3 2022
REDFIN CORP Portfolio share: 0.30% Portfolio value: 13.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	13.72M	N/A	N/A	N/A	N/A Q2 2022
RINGCENTRAL INC Portfolio share: 0.30% Portfolio value: 13.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.99% shares Q2 2022	share	0.30%	13.46M	N/A	N/A	N/A	Bought +12.99% shares Q2 2022
FARFETCH LTD Portfolio share: 0.30% Portfolio value: 13.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.26% shares Q2 2022	share	0.30%	13.44M	N/A	N/A	N/A	Bought +50.26% shares Q2 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.29% Portfolio value: 13.39M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.29%	13.39M	N/A	$9.99	N/A	N/A Q2 2022
FASTLY INC Portfolio share: 0.29% Portfolio value: 13.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.73% shares Q2 2022	share	0.29%	13.28M	N/A	N/A	N/A	Bought +32.73% shares Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.29% Portfolio value: 13.27M Avg. open price: $9.98 Current price: $10.26 P/L: +2.76% Bought +30.96% shares Q2 2022	share	0.29%	13.27M	$9.98	$10.26	+2.76%	Bought +30.96% shares Q2 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.29% Portfolio value: 13.20M Avg. open price: $9.77 Current price: $9.97 P/L: +2.02% Bought +36.39% shares Q3 2022	share	0.29%	13.20M	$9.77	$9.97	+2.02%	Bought +36.39% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.27% Portfolio value: 12.42M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +3.59% shares Q3 2022	share	0.27%	12.42M	$9.79	$10.04	+2.55%	Bought +3.59% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.27% Portfolio value: 12.3M Avg. open price: $9.87 Current price: $10.06 P/L: +1.93% Bought +92.71% shares Q2 2022	share	0.27%	12.3M	$9.87	$10.06	+1.93%	Bought +92.71% shares Q2 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.27% Portfolio value: 12.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	12.21M	N/A	N/A	N/A	N/A Q2 2022
FIVERR INTL LTD Portfolio share: 0.27% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.23% shares Q3 2022	share	0.27%	12.19M	N/A	N/A	N/A	Bought +58.23% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.26% Portfolio value: 12.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.15% shares Q3 2022	share	0.26%	12.03M	N/A	N/A	N/A	Bought +23.15% shares Q3 2022
INFINERA CORP Portfolio share: 0.26% Portfolio value: 12.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.84% shares Q3 2022	share	0.26%	12.00M	N/A	N/A	N/A	Sold -34.84% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.26% Portfolio value: 11.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.50% shares Q3 2022	share	0.26%	11.86M	N/A	N/A	N/A	Bought +40.50% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.26% Portfolio value: 11.64M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.26%	11.64M	N/A	$33.77	N/A	N/A Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.26% Portfolio value: 11.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	11.58M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Concord Acquisition Corp III Portfolio share: 0.25% Portfolio value: 11.45M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +4.96% shares Q3 2022	share	0.25%	11.45M	$9.94	$10.17	+2.31%	Bought +4.96% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.25% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.72% shares Q1 2022	share	0.25%	11.42M	N/A	N/A	N/A	Bought +99.72% shares Q1 2022
OKTA INC Portfolio share: 0.25% Portfolio value: 11.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.12% shares Q3 2022	share	0.25%	11.39M	N/A	N/A	N/A	Bought +28.12% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.25% Portfolio value: 11.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.49% shares Q3 2022	share	0.25%	11.28M	N/A	N/A	N/A	Sold -14.49% shares Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.25% Portfolio value: 11.23M Avg. open price: $9.8 Current price: $9.98 P/L: +1.79% Sold -34.80% shares Q3 2022	share	0.25%	11.23M	$9.8	$9.98	+1.79%	Sold -34.80% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.25% Portfolio value: 11.16M Avg. open price: $10.04 Current price: $10.21 P/L: +1.69% Bought +9.94% shares Q3 2022	share	0.25%	11.16M	$10.04	$10.21	+1.69%	Bought +9.94% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.24% Portfolio value: 11.09M Avg. open price: $9.77 Current price: $10.07 P/L: +3.00% Bought +41.77% shares Q3 2022	share	0.24%	11.09M	$9.77	$10.07	+3.00%	Bought +41.77% shares Q3 2022
LATAMGROWTH SPAC Portfolio share: 0.24% Portfolio value: 11.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.24%	11.02M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.24% Portfolio value: 10.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.55% shares Q3 2022	share	0.24%	10.75M	N/A	N/A	N/A	Bought +22.55% shares Q3 2022
EVENTBRITE INC Portfolio share: 0.24% Portfolio value: 10.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q3 2022	share	0.24%	10.67M	N/A	N/A	N/A	Sold -3.85% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 10.65M Avg. open price: $9.76 Current price: $9.92 P/L: +1.64% Sold -4.89% shares Q3 2022	share	0.23%	10.65M	$9.76	$9.92	+1.64%	Sold -4.89% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.23% Portfolio value: 10.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.67% shares Q3 2022	share	0.23%	10.49M	N/A	N/A	N/A	Bought +95.67% shares Q3 2022
MAGNITE INC Portfolio share: 0.23% Portfolio value: 10.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.23%	10.47M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.23% Portfolio value: 10.44M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +18.71% shares Q3 2022	share	0.23%	10.44M	$9.8	$10.04	+2.45%	Bought +18.71% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.23% Portfolio value: 10.40M Avg. open price: $9.91 Current price: $10.19 P/L: +2.88% Sold -4.77% shares Q3 2022	share	0.23%	10.40M	$9.91	$10.19	+2.88%	Sold -4.77% shares Q3 2022
DROPBOX INC Portfolio share: 0.23% Portfolio value: 10.3M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.66% shares Q3 2022	share	0.23%	10.3M	N/A	N/A	N/A	Sold -7.66% shares Q3 2022
HELIX ENERGY SOLUTIONS GRP I Portfolio share: 0.22% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.22%	10.17M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 10.09M Avg. open price: $1,584.97 Current price: $2,056.52 P/L: +29.75% Sold -1.54% shares Q3 2022	share	0.22%	10.09M	$1,584.97	$2,056.52	+29.75%	Sold -1.54% shares Q3 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.22% Portfolio value: 10.01M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.22%	10.01M	N/A	$10.25	N/A	N/A Q1 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.22% Portfolio value: 10.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.79% shares Q3 2022	share	0.22%	10.00M	N/A	N/A	N/A	Bought +61.79% shares Q3 2022
PELOTON INTERACTIVE INC Portfolio share: 0.22% Portfolio value: 9.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	9.98M	N/A	N/A	N/A	N/A Q2 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 9.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	9.97M	N/A	N/A	N/A	N/A Q2 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.22% Portfolio value: 9.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.63% shares Q3 2022	share	0.22%	9.95M	N/A	N/A	N/A	Sold -28.63% shares Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.22% Portfolio value: 9.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	9.88M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.22% Portfolio value: 9.79M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.22%	9.79M	N/A	$10.17	N/A	N/A Q2 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.22% Portfolio value: 9.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	9.77M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 9.68M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -28.39% shares Q3 2022	share	0.21%	9.68M	N/A	$10.13	N/A	Sold -28.39% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.21% Portfolio value: 9.58M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +33.07% shares Q3 2022	share	0.21%	9.58M	$9.78	$10	+2.25%	Bought +33.07% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.21% Portfolio value: 9.52M Avg. open price: $9.82 Current price: $10.05 P/L: +2.32% Bought +90.96% shares Q2 2022	share	0.21%	9.52M	$9.82	$10.05	+2.32%	Bought +90.96% shares Q2 2022
COUPA SOFTWARE INC Portfolio share: 0.21% Portfolio value: 9.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.90% shares Q3 2022	share	0.21%	9.50M	N/A	N/A	N/A	Bought +24.90% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.21% Portfolio value: 9.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.59% shares Q3 2022	share	0.21%	9.49M	N/A	N/A	N/A	Bought +28.59% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.21% Portfolio value: 9.42M Avg. open price: $9.76 Current price: $9.9 P/L: +1.41% Bought +10.06% shares Q3 2022	share	0.21%	9.42M	$9.76	$9.9	+1.41%	Bought +10.06% shares Q3 2022
EZCORP INC Portfolio share: 0.20% Portfolio value: 9.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	9.24M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Motive Capital Corp II Portfolio share: 0.20% Portfolio value: 9.17M Avg. open price: $9.92 Current price: $10.14 P/L: +2.22% Bought +0.03% shares Q2 2022	share	0.20%	9.17M	$9.92	$10.14	+2.22%	Bought +0.03% shares Q2 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.20% Portfolio value: 9.14M Avg. open price: $9.97 Current price: $10.21 P/L: +2.37% Bought +27.83% shares Q3 2022	share	0.20%	9.14M	$9.97	$10.21	+2.37%	Bought +27.83% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.20% Portfolio value: 9.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.20%	9.14M	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.20% Portfolio value: 8.99M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -33.80% shares Q3 2022	share	0.20%	8.99M	N/A	$10.26	N/A	Sold -33.80% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 8.97M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +0.01% shares Q3 2022	share	0.20%	8.97M	$9.78	$10.02	+2.45%	Bought +0.01% shares Q3 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.19% Portfolio value: 8.77M Avg. open price: $9.9 Current price: $10.18 P/L: +2.83% Bought +66.50% shares Q2 2022	share	0.19%	8.77M	$9.9	$10.18	+2.83%	Bought +66.50% shares Q2 2022
GOPRO INC Portfolio share: 0.19% Portfolio value: 8.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.19%	8.77M	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.19% Portfolio value: 8.63M Avg. open price: $9.79 Current price: $10.07 P/L: +2.85% Bought +57.31% shares Q3 2022	share	0.19%	8.63M	$9.79	$10.07	+2.85%	Bought +57.31% shares Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.19% Portfolio value: 8.62M Avg. open price: N/A Current price: $10 P/L: N/A Sold -18.76% shares Q3 2022	share	0.19%	8.62M	N/A	$10	N/A	Sold -18.76% shares Q3 2022
COLLEGIUM PHARMACEUTICAL INC Portfolio share: 0.19% Portfolio value: 8.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	8.59M	N/A	N/A	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.19% Portfolio value: 8.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.19% shares Q3 2022	share	0.19%	8.59M	N/A	N/A	N/A	Bought +60.19% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.19% Portfolio value: 8.58M Avg. open price: $9.79 Current price: $10.02 P/L: +2.31% Bought +45.09% shares Q3 2022	share	0.19%	8.58M	$9.79	$10.02	+2.31%	Bought +45.09% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.19% Portfolio value: 8.52M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.19%	8.52M	N/A	$20.96	N/A	N/A Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.19% Portfolio value: 8.51M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Bought +9.19% shares Q3 2022	share	0.19%	8.51M	$9.93	$10.15	+2.22%	Bought +9.19% shares Q3 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.19% Portfolio value: 8.47M Avg. open price: $9.97 Current price: $10.24 P/L: +2.71% Bought +70.11% shares Q3 2022	share	0.19%	8.47M	$9.97	$10.24	+2.71%	Bought +70.11% shares Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.18% Portfolio value: 8.39M Avg. open price: $9.9 Current price: $9.97 P/L: +0.71% Bought +13.33% shares Q3 2022	share	0.18%	8.39M	$9.9	$9.97	+0.71%	Bought +13.33% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 8.25M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -0.11% shares Q3 2022	share	0.18%	8.25M	N/A	$9.98	N/A	Sold -0.11% shares Q3 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.18% Portfolio value: 8.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	8.23M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.18% Portfolio value: 8.21M Avg. open price: $9.95 Current price: $10.22 P/L: +2.71% Bought +358.38% shares Q2 2022	share	0.18%	8.21M	$9.95	$10.22	+2.71%	Bought +358.38% shares Q2 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.18% Portfolio value: 8.15M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.18%	8.15M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.18% Portfolio value: 8.14M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -33.74% shares Q3 2022	share	0.18%	8.14M	N/A	$10.12	N/A	Sold -33.74% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.18% Portfolio value: 8.07M Avg. open price: $9.91 Current price: $10.09 P/L: +1.82% Bought +45.01% shares Q2 2022	share	0.18%	8.07M	$9.91	$10.09	+1.82%	Bought +45.01% shares Q2 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.18% Portfolio value: 8M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.18%	8M	N/A	$10.19	N/A	N/A Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.18% Portfolio value: 7.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	7.99M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.17% Portfolio value: 7.88M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -31.88% shares Q3 2022	share	0.17%	7.88M	N/A	$10.1	N/A	Sold -31.88% shares Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 7.89M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -44.34% shares Q3 2022	share	0.17%	7.89M	N/A	$10.04	N/A	Sold -44.34% shares Q3 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.17% Portfolio value: 7.84M Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Bought +5.33% shares Q3 2022	share	0.17%	7.84M	$9.78	$10.06	+2.86%	Bought +5.33% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.17% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.49% shares Q3 2022	share	0.17%	7.80M	N/A	N/A	N/A	Bought +5.49% shares Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.17% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.82% shares Q3 2022	share	0.17%	7.65M	N/A	N/A	N/A	Sold -32.82% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.17% Portfolio value: 7.55M Avg. open price: $9.72 Current price: $9.88 P/L: +1.66% Bought +60.49% shares Q3 2022	share	0.17%	7.55M	$9.72	$9.88	+1.66%	Bought +60.49% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.16% Portfolio value: 7.49M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.16%	7.49M	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.16% Portfolio value: 7.48M Avg. open price: $9.88 Current price: $10.18 P/L: +3.04% Bought +0.03% shares Q2 2022	share	0.16%	7.48M	$9.88	$10.18	+3.04%	Bought +0.03% shares Q2 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.16% Portfolio value: 7.44M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.16%	7.44M	N/A	$10.14	N/A	N/A Q1 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.16% Portfolio value: 7.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	7.43M	N/A	N/A	N/A	N/A Q2 2022
EXACT SCIENCES CORP Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.77% shares Q2 2022	share	0.16%	7.38M	N/A	N/A	N/A	Bought +73.77% shares Q2 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	7.38M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.16% Portfolio value: 7.36M Avg. open price: $9.67 Current price: $9.93 P/L: +2.69% Bought +66.67% shares Q2 2022	share	0.16%	7.36M	$9.67	$9.93	+2.69%	Bought +66.67% shares Q2 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.16% Portfolio value: 7.35M Avg. open price: $9.89 Current price: $10.23 P/L: +3.44% Sold -41.15% shares Q3 2022	share	0.16%	7.35M	$9.89	$10.23	+3.44%	Sold -41.15% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.16% Portfolio value: 7.33M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.16%	7.33M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.16% Portfolio value: 7.32M Avg. open price: $9.81 Current price: $10.08 P/L: +2.77% Bought +4.36% shares Q3 2022	share	0.16%	7.32M	$9.81	$10.08	+2.77%	Bought +4.36% shares Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.16% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	7.23M	N/A	N/A	N/A	N/A Q2 2022
GREEN PLAINS INC Portfolio share: 0.16% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.68% shares Q1 2022	share	0.16%	7.20M	N/A	N/A	N/A	Bought +43.68% shares Q1 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.16% Portfolio value: 7.2M Avg. open price: $9.77 Current price: $10.08 P/L: +3.14% Bought +7.40% shares Q3 2022	share	0.16%	7.2M	$9.77	$10.08	+3.14%	Bought +7.40% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.16% Portfolio value: 7.15M Avg. open price: $9.96 Current price: $10.27 P/L: +3.09% Bought +2.82% shares Q3 2022	share	0.16%	7.15M	$9.96	$10.27	+3.09%	Bought +2.82% shares Q3 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.16% Portfolio value: 7.09M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.16%	7.09M	N/A	$10.12	N/A	N/A Q2 2022
SANDBRIDGE X2 CORP Portfolio share: 0.16% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.38% shares Q3 2022	share	0.16%	7.07M	N/A	N/A	N/A	Bought +40.38% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.15% Portfolio value: 7.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	7.03M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.15% Portfolio value: 7.02M Avg. open price: $9.68 Current price: $9.88 P/L: +2.04% Bought +133.28% shares Q2 2022	share	0.15%	7.02M	$9.68	$9.88	+2.04%	Bought +133.28% shares Q2 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.15% Portfolio value: 7.02M Avg. open price: $9.79 Current price: $10.11 P/L: +3.26% Bought +62.28% shares Q3 2022	share	0.15%	7.02M	$9.79	$10.11	+3.26%	Bought +62.28% shares Q3 2022
CHEGG INC Portfolio share: 0.15% Portfolio value: 7.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.89% shares Q2 2022	share	0.15%	7.01M	N/A	N/A	N/A	Bought +1.89% shares Q2 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.96M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -6.54% shares Q3 2022	share	0.15%	6.96M	N/A	$9.92	N/A	Sold -6.54% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.15% Portfolio value: 6.94M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.15%	6.94M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.15% Portfolio value: 6.94M Avg. open price: $9.76 Current price: $10.03 P/L: +2.77% Bought +600.00% shares Q2 2022	share	0.15%	6.94M	$9.76	$10.03	+2.77%	Bought +600.00% shares Q2 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.15% Portfolio value: 6.92M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.15%	6.92M	N/A	$9.96	N/A	N/A Q3 2022
2U INC Portfolio share: 0.15% Portfolio value: 6.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	6.86M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.86M Avg. open price: $9.89 Current price: $10.12 P/L: +2.33% Bought +697.31% shares Q2 2022	share	0.15%	6.86M	$9.89	$10.12	+2.33%	Bought +697.31% shares Q2 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.15% Portfolio value: 6.84M Avg. open price: $9.82 Current price: $10.01 P/L: +1.93% Bought +188.69% shares Q2 2022	share	0.15%	6.84M	$9.82	$10.01	+1.93%	Bought +188.69% shares Q2 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.15% Portfolio value: 6.78M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.15%	6.78M	N/A	$23.09	N/A	N/A Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.76M Avg. open price: $9.84 Current price: $10.04 P/L: +2.07% Bought +106.88% shares Q2 2022	share	0.15%	6.76M	$9.84	$10.04	+2.07%	Bought +106.88% shares Q2 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.15% Portfolio value: 6.73M Avg. open price: $9.78 Current price: $10.02 P/L: +2.39% Bought +5.26% shares Q2 2022	share	0.15%	6.73M	$9.78	$10.02	+2.39%	Bought +5.26% shares Q2 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.73M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.15%	6.73M	N/A	$9.96	N/A	N/A Q2 2022
GROUPON INC Portfolio share: 0.15% Portfolio value: 6.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	6.71M	N/A	N/A	N/A	N/A Q2 2022
VAREX IMAGING CORP Portfolio share: 0.14% Portfolio value: 6.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.14%	6.58M	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.14% Portfolio value: 6.57M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.14%	6.57M	N/A	$20.01	N/A	N/A Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.14% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +194.89% shares Q3 2022	share	0.14%	6.56M	N/A	N/A	N/A	Bought +194.89% shares Q3 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.14% Portfolio value: 6.53M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -4.09% shares Q3 2022	share	0.14%	6.53M	N/A	$10.18	N/A	Sold -4.09% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 6.52M Avg. open price: $9.93 Current price: $10.21 P/L: +2.85% Bought +18.28% shares Q3 2022	share	0.14%	6.52M	$9.93	$10.21	+2.85%	Bought +18.28% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.14% Portfolio value: 6.44M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +548.61% shares Q1 2022	share	0.14%	6.44M	$9.8	$10.04	+2.45%	Bought +548.61% shares Q1 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.35M Avg. open price: $9.74 Current price: $9.89 P/L: +1.54% Bought 0.00% shares Q3 2022	share	0.14%	6.35M	$9.74	$9.89	+1.54%	Bought 0.00% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.14% Portfolio value: 6.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.14%	6.33M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.14% Portfolio value: 6.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	6.30M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.29M Avg. open price: $9.78 Current price: $9.97 P/L: +1.92% Bought +58.75% shares Q3 2022	share	0.14%	6.29M	$9.78	$9.97	+1.92%	Bought +58.75% shares Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: $9.68 Current price: $9.97 P/L: +3.00% Bought +329.05% shares Q2 2022	share	0.14%	6.28M	$9.68	$9.97	+3.00%	Bought +329.05% shares Q2 2022
8X8 INC NEW Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	6.28M	N/A	N/A	N/A	N/A Q2 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.14% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.90% shares Q3 2022	share	0.14%	6.27M	N/A	N/A	N/A	Bought +90.90% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.25M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.14%	6.25M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.17M Avg. open price: $9.76 Current price: $9.98 P/L: +2.24% Bought +14.36% shares Q3 2022	share	0.14%	6.17M	$9.76	$9.98	+2.24%	Bought +14.36% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.15M Avg. open price: $10.07 Current price: $10.22 P/L: +1.53% Bought +12.02% shares Q3 2022	share	0.14%	6.15M	$10.07	$10.22	+1.53%	Bought +12.02% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 6.14M Avg. open price: $9.8 Current price: $10.05 P/L: +2.56% Bought +59.09% shares Q3 2022	share	0.14%	6.14M	$9.8	$10.05	+2.56%	Bought +59.09% shares Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.14% Portfolio value: 6.13M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.14%	6.13M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.13% Portfolio value: 6.09M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -37.58% shares Q3 2022	share	0.13%	6.09M	N/A	$10.08	N/A	Sold -37.58% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.13% Portfolio value: 6.07M Avg. open price: $9.94 Current price: $10.23 P/L: +2.92% Bought +61.97% shares Q2 2022	share	0.13%	6.07M	$9.94	$10.23	+2.92%	Bought +61.97% shares Q2 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.13% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	6.05M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.13% Portfolio value: 6.04M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.13%	6.04M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.13% Portfolio value: 6.04M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +8.87% shares Q3 2022	share	0.13%	6.04M	$9.78	$10.02	+2.45%	Bought +8.87% shares Q3 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: $9.94 Current price: $10.12 P/L: +1.81% Bought +52.41% shares Q2 2022	share	0.13%	5.97M	$9.94	$10.12	+1.81%	Bought +52.41% shares Q2 2022
COUPA SOFTWARE INC Portfolio share: 0.13% Portfolio value: 5.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	5.96M	N/A	N/A	N/A	N/A Q3 2022
REDFIN CORP Portfolio share: 0.13% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q1 2022	share	0.13%	5.91M	N/A	N/A	N/A	Bought +1.01% shares Q1 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.87M Avg. open price: $9.8 Current price: $10.03 P/L: +2.37% Bought +20.08% shares Q3 2022	share	0.13%	5.87M	$9.8	$10.03	+2.37%	Bought +20.08% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.82M Avg. open price: $9.96 Current price: $10.17 P/L: +2.10% Bought +22.42% shares Q3 2022	share	0.13%	5.82M	$9.96	$10.17	+2.10%	Bought +22.42% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.13% Portfolio value: 5.82M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.13%	5.82M	N/A	$10.16	N/A	N/A Q1 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.80M Avg. open price: $10.01 Current price: $10.15 P/L: +1.40% Bought +15.92% shares Q3 2022	share	0.13%	5.80M	$10.01	$10.15	+1.40%	Bought +15.92% shares Q3 2022
WAYFAIR INC Portfolio share: 0.13% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.04% shares Q3 2022	share	0.13%	5.80M	N/A	N/A	N/A	Bought +37.04% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.13% Portfolio value: 5.78M Avg. open price: $9.69 Current price: $10.02 P/L: +3.39% N/A Q1 2022	share	0.13%	5.78M	$9.69	$10.02	+3.39%	N/A Q1 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.76M Avg. open price: $9.79 Current price: $10.04 P/L: +2.61% Bought +601.58% shares Q3 2022	share	0.13%	5.76M	$9.79	$10.04	+2.61%	Bought +601.58% shares Q3 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.13% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	5.75M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.74M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -0.02% shares Q3 2022	share	0.13%	5.74M	N/A	$10.17	N/A	Sold -0.02% shares Q3 2022
UPWORK INC Portfolio share: 0.13% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	5.73M	N/A	N/A	N/A	N/A Q3 2022
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	5.72M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.70M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +17.67% shares Q3 2022	share	0.13%	5.70M	$9.75	$10.06	+3.18%	Bought +17.67% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.65M Avg. open price: $10 Current price: $10.26 P/L: +2.55% Bought +7.22% shares Q2 2022	share	0.12%	5.65M	$10	$10.26	+2.55%	Bought +7.22% shares Q2 2022
TELADOC HEALTH INC Portfolio share: 0.12% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.27% shares Q2 2022	share	0.12%	5.64M	N/A	N/A	N/A	Bought +57.27% shares Q2 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.57M Avg. open price: $10.01 Current price: $10.2 P/L: +1.93% Bought +21.60% shares Q3 2022	share	0.12%	5.57M	$10.01	$10.2	+1.93%	Bought +21.60% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.53M Avg. open price: $9.7 Current price: $9.99 P/L: +2.99% Sold -6.83% shares Q3 2022	share	0.12%	5.53M	$9.7	$9.99	+2.99%	Sold -6.83% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.12% Portfolio value: 5.49M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.12%	5.49M	N/A	$9.45	N/A	N/A Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.48M Avg. open price: $9.73 Current price: $10.01 P/L: +2.86% Bought +17.67% shares Q3 2022	share	0.12%	5.48M	$9.73	$10.01	+2.86%	Bought +17.67% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.47M Avg. open price: $10.03 Current price: $10.26 P/L: +2.29% Bought +80.55% shares Q2 2022	share	0.12%	5.47M	$10.03	$10.26	+2.29%	Bought +80.55% shares Q2 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.12% Portfolio value: 5.44M Avg. open price: $9.83 Current price: $10.08 P/L: +2.50% Bought +11.50% shares Q2 2022	share	0.12%	5.44M	$9.83	$10.08	+2.50%	Bought +11.50% shares Q2 2022
USHG ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 5.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	5.42M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.12% Portfolio value: 5.41M Avg. open price: $9.74 Current price: $10.08 P/L: +3.49% Bought +174.14% shares Q3 2022	share	0.12%	5.41M	$9.74	$10.08	+3.49%	Bought +174.14% shares Q3 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.12% Portfolio value: 5.39M Avg. open price: $9.91 Current price: $10.04 P/L: +1.31% Bought +170.82% shares Q2 2022	share	0.12%	5.39M	$9.91	$10.04	+1.31%	Bought +170.82% shares Q2 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.12%	5.37M	N/A	$10	N/A	N/A Q1 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q2 2022	share	0.12%	5.37M	N/A	$10.28	N/A	N/A Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.12% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +669.45% shares Q1 2022	share	0.12%	5.35M	N/A	N/A	N/A	Bought +669.45% shares Q1 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.29M Avg. open price: $9.82 Current price: $10.06 P/L: +2.45% Bought +25.19% shares Q3 2022	share	0.12%	5.29M	$9.82	$10.06	+2.45%	Bought +25.19% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.12% Portfolio value: 5.25M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.12%	5.25M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.21M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +4.69% shares Q3 2022	share	0.11%	5.21M	$9.92	$10.19	+2.72%	Bought +4.69% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.11% Portfolio value: 5.2M Avg. open price: $9.84 Current price: $10.03 P/L: +1.91% Bought +3480.17% shares Q2 2022	share	0.11%	5.2M	$9.84	$10.03	+1.91%	Bought +3480.17% shares Q2 2022
CABLE ONE INC Portfolio share: 0.11% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.26% shares Q3 2022	share	0.11%	5.18M	N/A	N/A	N/A	Bought +16.26% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.11% Portfolio value: 5.17M Avg. open price: $9.84 Current price: $10.04 P/L: +2.03% Bought +4.00% shares Q3 2022	share	0.11%	5.17M	$9.84	$10.04	+2.03%	Bought +4.00% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.11% Portfolio value: 5.17M Avg. open price: $9.87 Current price: $10.18 P/L: +3.14% Bought +24.20% shares Q2 2022	share	0.11%	5.17M	$9.87	$10.18	+3.14%	Bought +24.20% shares Q2 2022
Shell Companies Colicity Inc. Portfolio share: 0.11% Portfolio value: 5.12M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Bought +56.27% shares Q3 2022	share	0.11%	5.12M	$9.79	$10.06	+2.76%	Bought +56.27% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.10M Avg. open price: $9.72 Current price: $9.85 P/L: +1.33% Bought +31.47% shares Q3 2022	share	0.11%	5.10M	$9.72	$9.85	+1.33%	Bought +31.47% shares Q3 2022
DROPBOX INC Portfolio share: 0.11% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.08% shares Q3 2022	share	0.11%	5.09M	N/A	N/A	N/A	Sold -17.08% shares Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.11% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	5.09M	N/A	N/A	N/A	N/A Q2 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.17% shares Q3 2022	share	0.11%	5.04M	N/A	N/A	N/A	Bought +57.17% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.11% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.11%	5.03M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.11% Portfolio value: 5.02M Avg. open price: $9.97 Current price: $10.11 P/L: +1.36% Bought +63.61% shares Q3 2022	share	0.11%	5.02M	$9.97	$10.11	+1.36%	Bought +63.61% shares Q3 2022

Showing TOP 250 AQR ARBITRAGE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AQR ARBITRAGE LLC?

The biggest position of the AQR ARBITRAGE LLC is Change Healthcare Inc. (CHNG) with 2.92% portfolio share worth of 132.4M US dollars.

Top 5 AQR ARBITRAGE's holdings represent 7.92% of the portfolio:

Change Healthcare Inc. (CHNG) – 2.92%
Switch, Inc. (SWCH) – 1.3%
Screaming Eagle Acquisition Corp. (SCRM) – 1.25%
Alleghany Corporation (Y) – 1.25%
LHC Group, Inc. (LHCG) – 1.2%

Who is the portfolio manager of AQR ARBITRAGE LLC?

The portfolio manager of the AQR ARBITRAGE LLC is .

What is the total asset value of the AQR ARBITRAGE LLC portfolio?

AQR ARBITRAGE LLC total asset value (portfolio value) is 4.54B US dollars.

Who is ?

is the portfolio manager of the AQR ARBITRAGE LLC.

What is (AQR ARBITRAGE LLC) fund performance?

AQR ARBITRAGE's quarterly performance is -0.98%, annualy 0.00%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the AQR ARBITRAGE LLC CIK?

AQR ARBITRAGE's Central Index Key is 0001167456 .