Q3 2023 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2023-11-14 · accession 0001080171-23-000014
$3.72B
Reported value
243
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.27B | 34.2% | 2,975,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $587.7M | 15.8% | 6,435,596 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $202.7M | 5.45% | 269,744,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $144.4M | 3.89% | 11,790,338 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $133.5M | 3.59% | 1,467,991 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $101.6M | 2.73% | 3,989,467 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $92.2M | 2.48% | 51,305,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $89.7M | 2.41% | 91,076,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $84.3M | 2.27% | 3,314,144 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $72.9M | 1.96% | 6,969,273 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $64.5M | 1.74% | 67,223,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $63.5M | 1.71% | 65,907,000 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $61.1M | 1.64% | 623,645 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $52.7M | 1.42% | 1,225,412 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $52.2M | 1.41% | 65,153,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $39.5M | 1.06% | 40,791,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $38.4M | 1.03% | 54,380,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $38.2M | 1.03% | 42,902,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $36.6M | 0.98% | 3,397,936 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $34.0M | 0.92% | 3,246,575 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $32.3M | 0.87% | 1,007,138 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $32.1M | 0.86% | 34,950,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $27.3M | 0.74% | 856,764 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $22.2M | 0.60% | 27,821,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $19.6M | 0.53% | 1,910,342 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $19.1M | 0.51% | 1,813,042 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $19.0M | 0.51% | 25,280,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $15.8M | 0.43% | 23,500,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $15.7M | 0.42% | 1,500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15.3M | 0.41% | 1,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $14.8M | 0.40% | 55,176,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $13.2M | 0.36% | 1,229,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $11.4M | 0.31% | 1,089,990 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $11.4M | 0.31% | 10,000,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $10.7M | 0.29% | 14,675,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.2M | 0.27% | 1,000,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $8.8M | 0.24% | 810,824 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $8.1M | 0.22% | 799,115 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $8.1M | 0.22% | 755,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $7.9M | 0.21% | 823,000 | PUT | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $7.5M | 0.20% | 711,306 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $7.3M | 0.20% | 681,418 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.2M | 0.19% | 700,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $6.5M | 0.18% | 616,600 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $6.3M | 0.17% | 589,802 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $5.3M | 0.14% | 500,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $5.1M | 0.14% | 476,919 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.4M | 0.12% | 400,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $4.4M | 0.12% | 409,834 | Common | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $4.2M | 0.11% | 400,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $4.2M | 0.11% | 400,000 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $4.1M | 0.11% | 2,321,007 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.10% | 57,400 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $3.8M | 0.10% | 350,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $3.3M | 0.09% | 2,668,397 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $3.3M | 0.09% | 300,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $3.2M | 0.09% | 919,872 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.08% | 300,000 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $2.7M | 0.07% | 250,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.7M | 0.07% | 242,818 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.7M | 0.07% | 250,000 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $2.4M | 0.06% | 1,046,768 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.4M | 0.06% | 225,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.3M | 0.06% | 226,433 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.1M | 0.06% | 200,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $2.1M | 0.06% | 199,880 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $2.0M | 0.05% | 185,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.7M | 0.05% | 165,000 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $1.7M | 0.04% | 3,061,459 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.6M | 0.04% | 265,939 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.2M | 0.03% | 754,664 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.03% | 23,280 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $993,112 | 0.03% | 704,335 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $986,330 | 0.03% | 46,525 | Common | SOLE |
| L4135L118 | — | FREYR BATTERY | $889,243 | 0.02% | 876,101 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $876,016 | 0.02% | 1,233,825 | Common | SOLE |
| 041242116 | — | ARKO CORP | $870,966 | 0.02% | 817,808 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $653,670 | 0.02% | 955,448 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $588,914 | 0.02% | 321,811 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $489,403 | 0.01% | 1,737,936 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $436,962 | 0.01% | 505,188 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $413,776 | 0.01% | 1,509,855 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $399,500 | 0.01% | 50,000 | PUT | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $267,189 | 0.01% | 924,529 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $259,220 | 0.01% | 26,974 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $246,542 | 0.01% | 285,020 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $236,405 | 0.01% | 955,170 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $179,822 | 0.00% | 51,673 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $162,963 | 0.00% | 10,413 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $161,276 | 0.00% | 1,493,292 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $158,018 | 0.00% | 52,324 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $152,768 | 0.00% | 35,404 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $149,800 | 0.00% | 128,034 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $145,836 | 0.00% | 131,978 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $143,941 | 0.00% | 42,088 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $131,250 | 0.00% | 749,998 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $116,184 | 0.00% | 494,400 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $111,374 | 0.00% | 47,393 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $108,627 | 0.00% | 505,949 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $107,931 | 0.00% | 15,552 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $107,091 | 0.00% | 24,450 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $104,951 | 0.00% | 20,619 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $103,337 | 0.00% | 12,821 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $103,068 | 0.00% | 61,350 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $102,475 | 0.00% | 500,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $101,123 | 0.00% | 14,006 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $100,637 | 0.00% | 31,847 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $100,611 | 0.00% | 10,256 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $99,886 | 0.00% | 11,779 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $98,242 | 0.00% | 345,195 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $96,400 | 0.00% | 400,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $95,250 | 0.00% | 499,998 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $95,222 | 0.00% | 680,154 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $94,784 | 0.00% | 28,986 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $94,558 | 0.00% | 350,280 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $90,000 | 0.00% | 600,000 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $89,752 | 0.00% | 1,089,889 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $89,733 | 0.00% | 847,739 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $82,488 | 0.00% | 749,891 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $82,377 | 0.00% | 484,426 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $80,100 | 0.00% | 750,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $76,015 | 0.00% | 723,268 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $73,868 | 0.00% | 1,056,766 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $72,500 | 0.00% | 500,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $69,540 | 0.00% | 70,959 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $67,031 | 0.00% | 837,365 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $63,998 | 0.00% | 927,500 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $63,762 | 0.00% | 371,250 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $61,579 | 0.00% | 1,891,827 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $57,673 | 0.00% | 612,242 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $57,465 | 0.00% | 450,000 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $57,297 | 0.00% | 358,333 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $55,371 | 0.00% | 287,639 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $54,000 | 0.00% | 150,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $53,757 | 0.00% | 543,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $53,617 | 0.00% | 18,053 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $52,321 | 0.00% | 475,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $41,394 | 0.00% | 545,737 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $41,000 | 0.00% | 200,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $40,663 | 0.00% | 324,005 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $39,033 | 0.00% | 299,100 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $38,267 | 0.00% | 784,974 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $38,239 | 0.00% | 225,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $38,059 | 0.00% | 765,011 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $37,625 | 0.00% | 175,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $37,500 | 0.00% | 149,999 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $36,554 | 0.00% | 530,147 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $33,618 | 0.00% | 149,745 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $33,606 | 0.00% | 819,649 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $31,600 | 0.00% | 400,000 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $29,849 | 0.00% | 39,798 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $29,381 | 0.00% | 375,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $29,014 | 0.00% | 399,639 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $28,570 | 0.00% | 442,260 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $28,504 | 0.00% | 919,475 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $28,140 | 0.00% | 953,903 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $27,474 | 0.00% | 457,894 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $27,125 | 0.00% | 175,000 | Common | SOLE |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $27,112 | 0.00% | 749,999 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $27,074 | 0.00% | 13,537 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $26,500 | 0.00% | 333,333 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $26,225 | 0.00% | 500,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $25,280 | 0.00% | 374,801 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $25,125 | 0.00% | 250,000 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $24,680 | 0.00% | 145,222 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $22,575 | 0.00% | 150,000 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $22,442 | 0.00% | 197,380 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $22,307 | 0.00% | 561,895 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $20,662 | 0.00% | 113,216 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $20,449 | 0.00% | 448,931 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $20,423 | 0.00% | 338,698 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $20,388 | 0.00% | 123,451 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $20,184 | 0.00% | 140,656 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $20,000 | 0.00% | 400,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $19,538 | 0.00% | 375,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $19,375 | 0.00% | 250,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $19,061 | 0.00% | 490,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $18,500 | 0.00% | 100,000 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $18,387 | 0.00% | 262,490 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $18,285 | 0.00% | 300,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $17,240 | 0.00% | 200,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $16,975 | 0.00% | 24,908 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $15,872 | 0.00% | 126,625 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $15,750 | 0.00% | 200,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $14,899 | 0.00% | 318,365 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $14,882 | 0.00% | 457,922 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $14,774 | 0.00% | 196,986 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $14,375 | 0.00% | 250,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $14,090 | 0.00% | 200,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $13,875 | 0.00% | 500,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $13,821 | 0.00% | 258,333 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $12,857 | 0.00% | 99,743 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $12,700 | 0.00% | 200,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $12,650 | 0.00% | 333,333 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $12,364 | 0.00% | 225,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $12,088 | 0.00% | 250,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $12,038 | 0.00% | 250,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $11,895 | 0.00% | 229,407 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $11,250 | 0.00% | 300,000 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $11,228 | 0.00% | 299,013 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $10,750 | 0.00% | 200,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $10,332 | 0.00% | 161,811 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $10,173 | 0.00% | 145,331 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $10,139 | 0.00% | 176,939 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $10,125 | 0.00% | 450,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $10,003 | 0.00% | 206,250 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $9,825 | 0.00% | 166,666 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $9,788 | 0.00% | 225,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $9,550 | 0.00% | 200,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $9,331 | 0.00% | 155,383 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $9,256 | 0.00% | 183,110 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $9,239 | 0.00% | 211,669 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $9,047 | 0.00% | 287,204 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $8,960 | 0.00% | 200,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $8,831 | 0.00% | 187,500 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $8,779 | 0.00% | 242,174 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $8,595 | 0.00% | 150,000 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $8,582 | 0.00% | 46,390 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $8,550 | 0.00% | 180,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $8,440 | 0.00% | 686,154 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $7,510 | 0.00% | 200,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $7,482 | 0.00% | 149,351 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $7,444 | 0.00% | 201,199 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $6,650 | 0.00% | 100,000 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $6,445 | 0.00% | 135,533 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $6,327 | 0.00% | 316,368 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $6,150 | 0.00% | 300,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $5,805 | 0.00% | 207,329 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $5,490 | 0.00% | 100,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5,425 | 0.00% | 100,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $4,940 | 0.00% | 207,557 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $4,401 | 0.00% | 352,064 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $3,809 | 0.00% | 238,033 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3,566 | 0.00% | 75,000 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $3,469 | 0.00% | 125,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $3,000 | 0.00% | 66,666 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $2,459 | 0.00% | 126,429 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,133 | 0.00% | 50,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $1,383 | 0.00% | 79,467 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,136 | 0.00% | 360,652 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $375 | 0.00% | 125,000 | 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.