Q4 2023 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0001080171-24-000002
$5.65B
Reported value
223
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.21B | 56.8% | 6,750,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $497.8M | 8.81% | 6,176,996 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $198.3M | 3.51% | 11,763,507 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $197.5M | 3.50% | 240,154,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $125.6M | 2.22% | 4,364,467 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $124.8M | 2.21% | 1,547,435 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $114.6M | 2.03% | 3,986,287 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $103.7M | 1.84% | 147,134,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $101.4M | 1.80% | 101,444,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $77.8M | 1.38% | 7,344,273 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $68.5M | 1.21% | 68,907,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $64.7M | 1.14% | 53,423,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $56.8M | 1.00% | 62,402,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $44.6M | 0.79% | 30,805,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $44.4M | 0.79% | 50,770,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $42.3M | 0.75% | 51,153,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $40.8M | 0.72% | 1,090,160 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $36.4M | 0.65% | 37,391,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $36.1M | 0.64% | 38,450,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $35.7M | 0.63% | 942,389 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $34.7M | 0.61% | 40,780,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $31.3M | 0.55% | 856,764 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.7M | 0.47% | 111,484 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $23.4M | 0.41% | 925,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $19.9M | 0.35% | 1,910,342 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $19.2M | 0.34% | 484,183 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $17.7M | 0.31% | 26,583,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $15.8M | 0.28% | 1,500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15.6M | 0.28% | 1,500,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $15.5M | 0.27% | 20,225,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $15.1M | 0.27% | 24,137,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $13.3M | 0.24% | 1,228,933 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $10.6M | 0.19% | 1,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $10.6M | 0.19% | 57,176,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.3M | 0.18% | 1,000,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $9.3M | 0.16% | 799,115 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $8.9M | 0.16% | 1,975,000 | PUT | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $8.8M | 0.16% | 8,000,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $8.8M | 0.16% | 867,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $8.2M | 0.15% | 755,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $7.6M | 0.13% | 843,806 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.2M | 0.13% | 700,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $6.5M | 0.11% | 602,715 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $5.6M | 0.10% | 5,000,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.5M | 0.10% | 38,297 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $5.4M | 0.10% | 500,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $5.0M | 0.09% | 2,741,949 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $4.3M | 0.08% | 400,000 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.2M | 0.07% | 389,802 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $4.0M | 0.07% | 4,000,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.4M | 0.06% | 45,071 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.3M | 0.06% | 300,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $3.0M | 0.05% | 2,858,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.6M | 0.05% | 250,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $2.4M | 0.04% | 857,758 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.4M | 0.04% | 226,433 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.2M | 0.04% | 200,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $2.1M | 0.04% | 199,880 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $2.0M | 0.04% | 185,000 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $1.8M | 0.03% | 1,046,768 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.03% | 75,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.4M | 0.02% | 754,664 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $1.2M | 0.02% | 3,061,459 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $1.1M | 0.02% | 494,896 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $1.0M | 0.02% | 501,400 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $996,634 | 0.02% | 704,335 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $984,030 | 0.02% | 748,312 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $966,540 | 0.02% | 108,600 | PUT | SOLE |
| 041242116 | — | ARKO CORP | $927,304 | 0.02% | 817,008 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $739,530 | 0.01% | 182,600 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $651,639 | 0.01% | 1,737,936 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $502,000 | 0.01% | 50,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $490,247 | 0.01% | 1,333,825 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $450,544 | 0.01% | 439,555 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $400,993 | 0.01% | 505,188 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $319,032 | 0.01% | 1,509,855 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $306,000 | 0.01% | 50,000 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $229,057 | 0.00% | 99,590 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $212,167 | 0.00% | 70,959 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $170,252 | 0.00% | 131,978 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $165,260 | 0.00% | 924,529 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $162,260 | 0.00% | 90,902 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $158,353 | 0.00% | 1,493,192 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $152,779 | 0.00% | 955,170 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $130,418 | 0.00% | 41,667 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $127,716 | 0.00% | 15,748 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $127,277 | 0.00% | 277,443 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $122,181 | 0.00% | 37,594 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $118,737 | 0.00% | 13,193 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $115,400 | 0.00% | 20,000 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $111,588 | 0.00% | 13,966 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $107,354 | 0.00% | 29,412 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $106,679 | 0.00% | 11,723 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $105,000 | 0.00% | 749,998 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $98,657 | 0.00% | 22,422 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $97,965 | 0.00% | 16,949 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $96,894 | 0.00% | 17,241 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $91,245 | 0.00% | 10,428 | Common | SOLE |
| L4135L118 | — | FREYR BATTERY INC | $86,450 | 0.00% | 421,811 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $84,000 | 0.00% | 600,000 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $75,030 | 0.00% | 1,056,766 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $71,213 | 0.00% | 569,700 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $68,020 | 0.00% | 400,000 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $64,523 | 0.00% | 345,045 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $63,165 | 0.00% | 324,005 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $61,586 | 0.00% | 70,344 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $60,755 | 0.00% | 723,268 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $60,553 | 0.00% | 484,426 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $59,429 | 0.00% | 111,083 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $57,310 | 0.00% | 53,561 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $54,471 | 0.00% | 837,365 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $53,900 | 0.00% | 500,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $53,437 | 0.00% | 749,999 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $52,712 | 0.00% | 680,154 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $52,500 | 0.00% | 499,998 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $44,489 | 0.00% | 10,985 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $38,250 | 0.00% | 450,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $36,453 | 0.00% | 847,739 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $32,949 | 0.00% | 140,656 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $32,322 | 0.00% | 765,011 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $31,889 | 0.00% | 494,400 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $31,318 | 0.00% | 358,333 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $30,100 | 0.00% | 197,380 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $28,253 | 0.00% | 24,045 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,069 | 0.00% | 299,100 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $25,875 | 0.00% | 225,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $25,612 | 0.00% | 1,089,889 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $25,393 | 0.00% | 468,502 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $24,757 | 0.00% | 149,999 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $24,334 | 0.00% | 784,974 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $23,307 | 0.00% | 155,383 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $23,048 | 0.00% | 165,340 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $22,500 | 0.00% | 250,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $22,497 | 0.00% | 749,891 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $21,830 | 0.00% | 561,895 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $21,791 | 0.00% | 325,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $21,598 | 0.00% | 819,649 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $21,410 | 0.00% | 171,280 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $20,945 | 0.00% | 113,216 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $20,614 | 0.00% | 374,801 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $20,588 | 0.00% | 750,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $20,451 | 0.00% | 927,500 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $20,000 | 0.00% | 400,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $19,078 | 0.00% | 953,903 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $18,490 | 0.00% | 200,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $18,467 | 0.00% | 505,949 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $17,044 | 0.00% | 225,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $16,965 | 0.00% | 399,639 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $16,835 | 0.00% | 448,931 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $16,429 | 0.00% | 205,237 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $15,432 | 0.00% | 199,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $15,167 | 0.00% | 333,333 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $15,000 | 0.00% | 500,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $13,720 | 0.00% | 490,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $13,643 | 0.00% | 545,737 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $13,559 | 0.00% | 216,943 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $13,417 | 0.00% | 457,922 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $13,365 | 0.00% | 371,250 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $13,213 | 0.00% | 175,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $12,702 | 0.00% | 149,351 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $12,612 | 0.00% | 612,242 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $12,592 | 0.00% | 457,894 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $12,300 | 0.00% | 200,000 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $11,715 | 0.00% | 123,451 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $11,625 | 0.00% | 258,333 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $11,000 | 0.00% | 100,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $10,932 | 0.00% | 174,906 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $10,762 | 0.00% | 262,490 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $10,635 | 0.00% | 338,698 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $10,229 | 0.00% | 46,390 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $9,975 | 0.00% | 250,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $9,765 | 0.00% | 287,639 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $9,700 | 0.00% | 250,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $9,530 | 0.00% | 543,000 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $9,495 | 0.00% | 450,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $9,445 | 0.00% | 179,903 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $8,750 | 0.00% | 250,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $8,618 | 0.00% | 150,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $8,606 | 0.00% | 375,000 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $8,447 | 0.00% | 299,013 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $8,129 | 0.00% | 99,743 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $8,100 | 0.00% | 200,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $8,052 | 0.00% | 229,407 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $7,869 | 0.00% | 149,745 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $7,750 | 0.00% | 250,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $7,685 | 0.00% | 686,154 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $7,624 | 0.00% | 145,222 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $7,180 | 0.00% | 242,174 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $7,083 | 0.00% | 166,666 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $7,000 | 0.00% | 200,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $6,797 | 0.00% | 187,500 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $6,490 | 0.00% | 200,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $6,129 | 0.00% | 180,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $5,963 | 0.00% | 176,939 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $5,826 | 0.00% | 318,365 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $5,625 | 0.00% | 375,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $5,515 | 0.00% | 145,331 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $5,325 | 0.00% | 150,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $5,017 | 0.00% | 333,333 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $5,010 | 0.00% | 300,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $4,597 | 0.00% | 919,475 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $4,540 | 0.00% | 316,368 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $4,406 | 0.00% | 207,329 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $4,019 | 0.00% | 196,986 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $3,938 | 0.00% | 225,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $3,790 | 0.00% | 200,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $3,666 | 0.00% | 126,625 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $3,550 | 0.00% | 125,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $3,505 | 0.00% | 100,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,349 | 0.00% | 243,545 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $3,250 | 0.00% | 500,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $2,906 | 0.00% | 207,557 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $2,783 | 0.00% | 211,669 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2,578 | 0.00% | 206,250 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $2,265 | 0.00% | 79,467 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $1,932 | 0.00% | 183,110 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $1,900 | 0.00% | 250,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $1,375 | 0.00% | 50,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1,328 | 0.00% | 75,000 | 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.