Q2 2023 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0001080171-23-000007
$4.51B
Reported value
276
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.63B | 36.2% | 3,685,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $486.4M | 10.8% | 6,072,042 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $232.1M | 5.15% | 13,694,541 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $204.5M | 4.54% | 275,244,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $124.2M | 2.76% | 157,723,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $109.3M | 2.42% | 1,370,981 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $103.6M | 2.30% | 3,156,467 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $101.6M | 2.25% | 1,178,327 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $100.4M | 2.23% | 3,066,024 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $83.0M | 1.84% | 2,249,698 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $70.4M | 1.56% | 72,375,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $62.7M | 1.39% | 57,500,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $62.0M | 1.37% | 6,006,327 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $52.1M | 1.16% | 65,153,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $50.3M | 1.12% | 31,305,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $35.9M | 0.80% | 3,397,936 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $33.7M | 0.75% | 3,246,575 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $26.0M | 0.58% | 2,534,499 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $25.9M | 0.57% | 25,143,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $25.4M | 0.56% | 2,439,990 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $25.1M | 0.56% | 2,413,078 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $24.9M | 0.55% | 2,408,256 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $24.8M | 0.55% | 2,398,392 | Common | SOLE |
| 88688TAB6 | — | TILRAY BRANDS INC | $24.3M | 0.54% | 24,409,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $23.8M | 0.53% | 30,500,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $23.8M | 0.53% | 35,398,000 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $22.7M | 0.50% | 2,191,528 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $21.8M | 0.48% | 2,104,776 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $20.7M | 0.46% | 1,968,406 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $20.5M | 0.45% | 1,940,305 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $20.3M | 0.45% | 1,908,900 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $19.4M | 0.43% | 1,910,342 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $18.9M | 0.42% | 1,787,500 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $18.8M | 0.42% | 1,813,042 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $18.7M | 0.42% | 30,280,000 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $17.8M | 0.39% | 1,713,853 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $17.1M | 0.38% | 1,655,120 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $15.5M | 0.34% | 1,522,702 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $15.5M | 0.34% | 1,500,000 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $15.2M | 0.34% | 1,473,591 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $15.1M | 0.33% | 1,454,935 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $14.9M | 0.33% | 1,404,306 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $14.8M | 0.33% | 1,413,219 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $13.8M | 0.31% | 1,326,986 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $13.7M | 0.30% | 1,333,698 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $13.7M | 0.30% | 49,676,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $12.5M | 0.28% | 1,164,052 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $12.2M | 0.27% | 13,450,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $11.6M | 0.26% | 1,115,788 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $11.3M | 0.25% | 1,078,807 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $11.3M | 0.25% | 1,069,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $11.2M | 0.25% | 1,066,834 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $11.2M | 0.25% | 14,675,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.9M | 0.24% | 77,720 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $10.8M | 0.24% | 1,050,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $10.1M | 0.22% | 958,852 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $10.1M | 0.22% | 1,000,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $10.1M | 0.22% | 774,300 | PUT | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $8.8M | 0.19% | 864,974 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $8.7M | 0.19% | 826,138 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $8.7M | 0.19% | 810,824 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $8.3M | 0.18% | 805,663 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $8.0M | 0.18% | 755,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7.7M | 0.17% | 7,500,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $7.5M | 0.17% | 715,533 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $7.4M | 0.16% | 711,306 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $7.2M | 0.16% | 688,519 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $7.2M | 0.16% | 681,418 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $7.1M | 0.16% | 692,339 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.1M | 0.16% | 700,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $6.9M | 0.15% | 659,834 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $6.9M | 0.15% | 680,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $6.4M | 0.14% | 616,600 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $6.2M | 0.14% | 589,802 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $6.1M | 0.14% | 577,741 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $6.0M | 0.13% | 559,029 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $5.9M | 0.13% | 557,948 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $5.5M | 0.12% | 2,313,007 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $5.2M | 0.12% | 500,000 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $5.2M | 0.12% | 500,000 | Common | SOLE |
| G4233U107 | — | HAINAN MANASLU ACQUISTN CORP | $5.1M | 0.11% | 480,500 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $5.1M | 0.11% | 485,474 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $5.0M | 0.11% | 476,919 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $4.4M | 0.10% | 412,500 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.3M | 0.09% | 400,000 | Common | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $4.2M | 0.09% | 400,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $4.2M | 0.09% | 400,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $3.8M | 0.08% | 5,000,000 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $3.7M | 0.08% | 350,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $3.3M | 0.07% | 2,693,199 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $3.2M | 0.07% | 300,000 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $3.1M | 0.07% | 305,800 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $3.0M | 0.07% | 919,872 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $2.9M | 0.06% | 11,908,000 | Common | SOLE |
| L4135L118 | — | FREYR BATTERY | $2.8M | 0.06% | 957,701 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $2.7M | 0.06% | 250,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.6M | 0.06% | 242,910 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $2.6M | 0.06% | 1,046,568 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.3M | 0.05% | 225,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.3M | 0.05% | 226,433 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.3M | 0.05% | 500,000 | PUT | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.2M | 0.05% | 241,867 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $2.0M | 0.04% | 195,253 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1.9M | 0.04% | 185,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.7M | 0.04% | 165,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.6M | 0.03% | 151,311 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $1.4M | 0.03% | 3,061,459 | Common | SOLE |
| 041242116 | — | ARKO CORP | $1.2M | 0.03% | 824,525 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.0M | 0.02% | 944,153 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.0M | 0.02% | 754,664 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $1.0M | 0.02% | 335,038 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $979,026 | 0.02% | 704,335 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $802,409 | 0.02% | 978,548 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $763,352 | 0.02% | 71,408 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $682,125 | 0.02% | 63,750 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $582,439 | 0.01% | 171,558 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $530,157 | 0.01% | 1,737,936 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $529,000 | 0.01% | 50,000 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $436,073 | 0.01% | 893,592 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $394,181 | 0.01% | 723,268 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $365,700 | 0.01% | 34,338 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $346,590 | 0.01% | 139,754 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $342,737 | 0.01% | 1,509,855 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $304,465 | 0.01% | 151,853 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $259,850 | 0.01% | 1,497,695 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $247,389 | 0.01% | 955,170 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $233,256 | 0.01% | 480,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $224,166 | 0.00% | 177,206 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $220,000 | 0.00% | 50,000 | PUT | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $211,225 | 0.00% | 214,442 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $181,250 | 0.00% | 416,666 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $141,376 | 0.00% | 975,004 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $138,047 | 0.00% | 627,488 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $134,837 | 0.00% | 425,421 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $133,857 | 0.00% | 98,424 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $132,428 | 0.00% | 1,891,827 | Common | SOLE |
| G3663X128 | SPWRW | FREEDOM ACQUISITION I CORP | $118,213 | 0.00% | 287,939 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $115,000 | 0.00% | 500,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $106,010 | 0.00% | 837,365 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $101,283 | 0.00% | 927,500 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $101,217 | 0.00% | 892,567 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $98,633 | 0.00% | 70,959 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $95,109 | 0.00% | 1,056,766 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $90,000 | 0.00% | 600,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $85,019 | 0.00% | 680,154 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $79,930 | 0.00% | 484,426 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $78,020 | 0.00% | 400,000 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $77,017 | 0.00% | 847,739 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $66,409 | 0.00% | 784,974 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $64,450 | 0.00% | 500,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $63,019 | 0.00% | 324,005 | Common | SOLE |
| 320703119 | CLDWW | FIRST LT ACQUISITION GROUP I | $58,957 | 0.00% | 494,400 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $56,963 | 0.00% | 442,260 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $52,450 | 0.00% | 125,000 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $52,385 | 0.00% | 998,753 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $51,119 | 0.00% | 378,661 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $50,898 | 0.00% | 1,089,889 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $49,060 | 0.00% | 400,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $48,375 | 0.00% | 750,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $47,813 | 0.00% | 765,011 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $45,000 | 0.00% | 450,000 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $41,020 | 0.00% | 612,242 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $39,900 | 0.00% | 300,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $38,981 | 0.00% | 371,250 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $38,883 | 0.00% | 299,100 | Common | SOLE |
| 14739D118 | — | CASCADIA ACQUISITION CORP | $38,260 | 0.00% | 366,129 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $37,499 | 0.00% | 819,649 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $37,495 | 0.00% | 749,891 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $36,998 | 0.00% | 457,894 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $36,504 | 0.00% | 475,000 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $35,811 | 0.00% | 530,147 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $35,438 | 0.00% | 375,000 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $34,875 | 0.00% | 225,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $34,400 | 0.00% | 400,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $33,761 | 0.00% | 225,000 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $33,038 | 0.00% | 505,949 | Common | SOLE |
| 03783T111 | — | APPHARVEST INC | $31,960 | 0.00% | 975,880 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $31,168 | 0.00% | 543,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $29,921 | 0.00% | 561,895 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $29,225 | 0.00% | 448,931 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $29,195 | 0.00% | 176,939 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $28,710 | 0.00% | 200,000 | Common | SOLE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $28,333 | 0.00% | 333,333 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $27,000 | 0.00% | 200,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $26,726 | 0.00% | 686,154 | Common | SOLE |
| G4809J114 | — | INTL GNRL INSURANCE HLDNGS L | $26,504 | 0.00% | 43,343 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $26,355 | 0.00% | 149,745 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $25,010 | 0.00% | 200,000 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $24,663 | 0.00% | 250,000 | Common | SOLE |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $24,500 | 0.00% | 175,000 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $24,238 | 0.00% | 145,222 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $23,070 | 0.00% | 300,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $22,987 | 0.00% | 919,475 | Common | SOLE |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $22,950 | 0.00% | 749,999 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $22,469 | 0.00% | 374,801 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $22,041 | 0.00% | 215,668 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $21,021 | 0.00% | 242,174 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $20,934 | 0.00% | 113,216 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $20,853 | 0.00% | 318,365 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $20,750 | 0.00% | 333,333 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $20,203 | 0.00% | 99,743 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $20,000 | 0.00% | 500,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $19,460 | 0.00% | 149,351 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $19,269 | 0.00% | 953,903 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $18,623 | 0.00% | 321,918 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $18,479 | 0.00% | 229,407 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $17,728 | 0.00% | 126,625 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $17,713 | 0.00% | 250,000 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $17,579 | 0.00% | 39,798 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $17,500 | 0.00% | 250,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $17,375 | 0.00% | 500,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $17,100 | 0.00% | 375,000 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $16,800 | 0.00% | 333,333 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $16,667 | 0.00% | 166,666 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $15,563 | 0.00% | 196,500 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $15,086 | 0.00% | 399,639 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $15,020 | 0.00% | 200,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $14,994 | 0.00% | 490,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $14,872 | 0.00% | 196,986 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $14,722 | 0.00% | 457,922 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $14,319 | 0.00% | 125,000 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $13,962 | 0.00% | 183,110 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $13,452 | 0.00% | 360,652 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $12,450 | 0.00% | 200,000 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $12,375 | 0.00% | 450,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $12,160 | 0.00% | 207,329 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $12,075 | 0.00% | 262,490 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $11,888 | 0.00% | 150,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $11,535 | 0.00% | 300,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $11,500 | 0.00% | 316,368 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $11,070 | 0.00% | 225,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $10,363 | 0.00% | 250,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $10,107 | 0.00% | 180,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $10,007 | 0.00% | 155,383 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $9,990 | 0.00% | 150,000 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $9,900 | 0.00% | 100,000 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $9,752 | 0.00% | 352,064 | Common | SOLE |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $9,593 | 0.00% | 150,000 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $9,524 | 0.00% | 299,013 | Common | SOLE |
| 85021Q116 | SBIGW | SPRINGBIG HOLDINGS INC | $9,506 | 0.00% | 364,923 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $9,440 | 0.00% | 200,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $9,375 | 0.00% | 250,000 | Common | SOLE |
| 08069M110 | — | BELONG ACQUISITION CORP | $8,984 | 0.00% | 463,105 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $8,920 | 0.00% | 200,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $8,732 | 0.00% | 258,333 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $8,560 | 0.00% | 145,331 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $8,090 | 0.00% | 200,000 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $7,736 | 0.00% | 140,656 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $7,270 | 0.00% | 200,000 | Common | SOLE |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $7,218 | 0.00% | 46,390 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $7,208 | 0.00% | 206,250 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $7,125 | 0.00% | 150,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $7,019 | 0.00% | 125,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $6,958 | 0.00% | 161,811 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $6,872 | 0.00% | 187,500 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $6,656 | 0.00% | 375,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $6,580 | 0.00% | 175,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $6,540 | 0.00% | 75,000 | Common | SOLE |
| 28139A110 | — | EDTECHX HOLDINGS ACQU CORP I | $6,436 | 0.00% | 259,529 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $6,389 | 0.00% | 145,700 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $5,747 | 0.00% | 123,451 | Common | SOLE |
| 09001T114 | — | BILANDER ACQUISITION CORP | $5,662 | 0.00% | 99,164 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $5,606 | 0.00% | 97,499 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $5,563 | 0.00% | 201,199 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $4,927 | 0.00% | 135,533 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $4,213 | 0.00% | 238,033 | Common | SOLE |
| G2540H116 | — | CORSAIR PARTNERING CORP | $3,476 | 0.00% | 429,173 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $3,388 | 0.00% | 125,000 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $2,996 | 0.00% | 126,429 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $2,892 | 0.00% | 225,974 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $2,636 | 0.00% | 207,557 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2,607 | 0.00% | 66,666 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $2,310 | 0.00% | 100,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,063 | 0.00% | 50,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $1,983 | 0.00% | 79,467 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.