Q1 2024 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0001080171-24-000003
$4.57B
Reported value
292
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.22B | 48.7% | 4,250,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $353.5M | 7.74% | 6,176,996 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $213.2M | 4.67% | 256,128,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $174.8M | 3.83% | 5,882,828 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $168.1M | 3.68% | 11,408,971 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $163.4M | 3.58% | 4,036,767 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $155.6M | 3.41% | 227,329,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $88.4M | 1.93% | 1,547,435 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $84.4M | 1.85% | 2,842,780 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $76.4M | 1.67% | 7,139,273 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $74.1M | 1.62% | 79,902,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $45.4M | 0.99% | 47,241,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $44.8M | 0.98% | 45,391,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $43.2M | 0.95% | 51,153,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $41.3M | 0.90% | 28,805,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $37.9M | 0.83% | 246,330 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $37.6M | 0.82% | 34,923,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $36.1M | 0.79% | 924,744 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $35.7M | 0.78% | 828,603 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $34.6M | 0.76% | 36,550,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $33.4M | 0.73% | 788,692 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $30.3M | 0.66% | 1,236,199 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $28.7M | 0.63% | 655,435 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $28.2M | 0.62% | 28,500,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $25.2M | 0.55% | 30,780,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $20.2M | 0.44% | 1,910,342 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15.6M | 0.34% | 1,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $14.9M | 0.33% | 62,225,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $12.5M | 0.27% | 9,124,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $12.2M | 0.27% | 13,288,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $10.8M | 0.24% | 1,000,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $10.7M | 0.23% | 1,000,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.5M | 0.23% | 1,000,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $9.4M | 0.21% | 8,000,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $9.1M | 0.20% | 8,500,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.20% | 140,300 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $8.8M | 0.19% | 867,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.6M | 0.19% | 110,533 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $8.1M | 0.18% | 977,300 | PUT | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.3M | 0.16% | 700,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $6.7M | 0.15% | 300,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $4.7M | 0.10% | 747,595 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.4M | 0.10% | 400,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $4.3M | 0.09% | 2,500,000 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.3M | 0.09% | 389,802 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $4.1M | 0.09% | 9,960,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.6M | 0.08% | 201,290 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $3.5M | 0.08% | 2,525,166 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.3M | 0.07% | 300,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.07% | 12,253 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.07% | 300,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.7M | 0.06% | 250,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.7M | 0.06% | 250,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.4M | 0.05% | 226,433 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.2M | 0.05% | 200,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $2.2M | 0.05% | 2,500,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $2.2M | 0.05% | 839,058 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $2.0M | 0.04% | 185,000 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $2.0M | 0.04% | 1,046,768 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $1.9M | 0.04% | 825,090 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $1.2M | 0.03% | 1,220,014 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $1.1M | 0.03% | 42,000 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $1.1M | 0.02% | 501,400 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.1M | 0.02% | 17,500 | PUT | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.0M | 0.02% | 634,541 | 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 |
| 536221120 | — | THE LION ELECTRIC COMPANY | $979,667 | 0.02% | 3,061,459 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $966,993 | 0.02% | 33,173 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $880,325 | 0.02% | 1,333,825 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $764,779 | 0.02% | 1,737,936 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $757,160 | 0.02% | 704,335 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $628,580 | 0.01% | 7,423 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $625,362 | 0.01% | 29,168 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $625,242 | 0.01% | 10,338 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $622,842 | 0.01% | 84,396 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $611,887 | 0.01% | 7,720 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $602,138 | 0.01% | 8,137 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $588,435 | 0.01% | 7,643 | Common | SOLE |
| 222070203 | COTY | COTY INC | $579,342 | 0.01% | 48,440 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $550,379 | 0.01% | 15,953 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $545,634 | 0.01% | 17,837 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $540,012 | 0.01% | 72,680 | Common | SOLE |
| 55616P104 | M | MACYS INC | $539,750 | 0.01% | 27,001 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $537,546 | 0.01% | 8,587 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $518,057 | 0.01% | 5,832 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $510,357 | 0.01% | 32,342 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $505,882 | 0.01% | 14,025 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $504,825 | 0.01% | 3,641 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $504,600 | 0.01% | 4,350 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $504,339 | 0.01% | 10,846 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $501,437 | 0.01% | 13,465 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $499,000 | 0.01% | 50,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $497,999 | 0.01% | 30,018 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $494,276 | 0.01% | 13,287 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $477,262 | 0.01% | 40,549 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $470,194 | 0.01% | 8,820 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $462,645 | 0.01% | 20,345 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $461,532 | 0.01% | 22,702 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $458,533 | 0.01% | 8,975 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $455,279 | 0.01% | 3,880 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $446,756 | 0.01% | 810 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $446,378 | 0.01% | 8,924 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $445,386 | 0.01% | 255,969 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $439,502 | 0.01% | 31,259 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $433,080 | 0.01% | 192,480 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $429,590 | 0.01% | 11,112 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $416,562 | 0.01% | 71,821 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $414,930 | 0.01% | 2,519 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $414,826 | 0.01% | 10,865 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $408,342 | 0.01% | 3,509 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $407,660 | 0.01% | 331 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $406,065 | 0.01% | 43,757 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $402,831 | 0.01% | 190,915 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $400,170 | 0.01% | 11,519 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $393,262 | 0.01% | 12,641 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $391,940 | 0.01% | 39,391 | Common | SOLE |
| 041242116 | — | ARKO CORP | $387,831 | 0.01% | 795,469 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $386,029 | 0.01% | 110,294 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $384,047 | 0.01% | 6,970 | Common | SOLE |
| 364760108 | GAP | GAP INC | $383,441 | 0.01% | 13,918 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $382,650 | 0.01% | 33,245 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $379,382 | 0.01% | 87,617 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $378,518 | 0.01% | 58,685 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $376,492 | 0.01% | 1,765 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $375,356 | 0.01% | 18,230 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $374,052 | 0.01% | 27,184 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $371,832 | 0.01% | 35,548 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $366,742 | 0.01% | 4,258 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $366,498 | 0.01% | 4,873 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $366,314 | 0.01% | 144,788 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $359,769 | 0.01% | 8,072 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $354,842 | 0.01% | 17,751 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $327,891 | 0.01% | 4,112 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $320,292 | 0.01% | 22,993 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $316,434 | 0.01% | 119,409 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $313,983 | 0.01% | 4,028 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $313,938 | 0.01% | 20,452 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $310,665 | 0.01% | 505,188 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $296,489 | 0.01% | 120,524 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $295,601 | 0.01% | 439,555 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $292,308 | 0.01% | 3,456 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $289,643 | 0.01% | 4,349 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $286,735 | 0.01% | 1,509,130 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $285,894 | 0.01% | 20,960 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $284,922 | 0.01% | 4,729 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $282,998 | 0.01% | 924,529 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $280,510 | 0.01% | 228,057 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $279,502 | 0.01% | 7,736 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $278,348 | 0.01% | 386 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $276,005 | 0.01% | 10,345 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $263,120 | 0.01% | 5,008 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $260,437 | 0.01% | 2,042 | Common | SOLE |
| 00130H105 | AES | AES CORP | $258,515 | 0.01% | 14,418 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $254,301 | 0.01% | 577 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $250,489 | 0.01% | 164,255 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $246,355 | 0.01% | 13,104 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $244,776 | 0.01% | 435,158 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $242,395 | 0.01% | 1,859 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $240,605 | 0.01% | 9,873 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $238,946 | 0.01% | 9,737 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $234,483 | 0.01% | 12,962 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $213,867 | 0.00% | 15,342 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $213,219 | 0.00% | 27,231 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $210,338 | 0.00% | 3,579 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $207,505 | 0.00% | 84,010 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $207,149 | 0.00% | 158,129 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $202,724 | 0.00% | 2,082 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $193,374 | 0.00% | 955,170 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $190,170 | 0.00% | 70,959 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $190,102 | 0.00% | 10,644 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $183,651 | 0.00% | 75,267 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $183,482 | 0.00% | 1,333,446 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $167,767 | 0.00% | 12,219 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $148,969 | 0.00% | 11,226 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $146,539 | 0.00% | 837,365 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $141,544 | 0.00% | 360,391 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $134,509 | 0.00% | 28,140 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $126,426 | 0.00% | 561,895 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $124,976 | 0.00% | 14,283 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $115,964 | 0.00% | 1,086,311 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $112,968 | 0.00% | 706,050 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $108,246 | 0.00% | 123,007 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $101,501 | 0.00% | 671,744 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $90,037 | 0.00% | 749,998 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $85,714 | 0.00% | 612,242 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $80,197 | 0.00% | 433,498 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $79,758 | 0.00% | 569,700 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $76,525 | 0.00% | 499,998 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $75,719 | 0.00% | 1,053,116 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $72,000 | 0.00% | 600,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $71,788 | 0.00% | 277,443 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $68,404 | 0.00% | 411,326 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $67,181 | 0.00% | 101,983 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $66,049 | 0.00% | 513,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $63,588 | 0.00% | 698,773 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $63,181 | 0.00% | 324,005 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $58,917 | 0.00% | 53,561 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $54,023 | 0.00% | 450,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $53,331 | 0.00% | 927,500 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $48,562 | 0.00% | 749,999 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $47,611 | 0.00% | 680,154 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $45,050 | 0.00% | 500,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $43,478 | 0.00% | 91,533 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $41,932 | 0.00% | 102,285 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $41,462 | 0.00% | 532,246 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $38,642 | 0.00% | 374,801 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $36,430 | 0.00% | 205,237 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $36,332 | 0.00% | 484,426 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $32,475 | 0.00% | 765,011 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $31,875 | 0.00% | 375,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $31,410 | 0.00% | 149,999 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $31,406 | 0.00% | 299,100 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $31,343 | 0.00% | 457,894 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $31,039 | 0.00% | 225,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $29,017 | 0.00% | 165,340 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $27,744 | 0.00% | 140,656 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $27,474 | 0.00% | 784,974 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $27,259 | 0.00% | 749,891 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $27,192 | 0.00% | 494,400 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $26,588 | 0.00% | 505,949 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $26,052 | 0.00% | 171,280 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $25,245 | 0.00% | 819,649 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $25,110 | 0.00% | 200,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $25,047 | 0.00% | 338,698 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $25,000 | 0.00% | 200,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $23,950 | 0.00% | 333,333 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $23,625 | 0.00% | 150,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $22,719 | 0.00% | 847,739 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $22,237 | 0.00% | 180,790 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $21,766 | 0.00% | 113,216 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $20,062 | 0.00% | 399,639 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $19,688 | 0.00% | 250,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $19,600 | 0.00% | 490,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $19,523 | 0.00% | 272,857 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $19,221 | 0.00% | 149,351 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $19,220 | 0.00% | 258,333 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $18,840 | 0.00% | 400,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $18,655 | 0.00% | 371,250 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $18,488 | 0.00% | 250,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $18,000 | 0.00% | 300,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $17,738 | 0.00% | 228,871 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $17,592 | 0.00% | 468,502 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $16,720 | 0.00% | 400,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $16,420 | 0.00% | 200,000 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $16,335 | 0.00% | 242,174 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $15,938 | 0.00% | 375,000 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $15,894 | 0.00% | 123,451 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $15,072 | 0.00% | 46,390 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $14,875 | 0.00% | 199,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $13,640 | 0.00% | 200,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $13,030 | 0.00% | 174,906 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $12,973 | 0.00% | 287,639 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $12,488 | 0.00% | 686,154 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $12,353 | 0.00% | 225,000 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $12,195 | 0.00% | 450,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $12,090 | 0.00% | 150,000 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $11,878 | 0.00% | 262,490 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $11,172 | 0.00% | 919,475 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $11,010 | 0.00% | 100,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $10,970 | 0.00% | 155,383 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $10,643 | 0.00% | 338,395 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $10,416 | 0.00% | 325,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $10,170 | 0.00% | 50,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $9,750 | 0.00% | 229,407 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $9,357 | 0.00% | 196,986 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $9,325 | 0.00% | 250,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $8,938 | 0.00% | 250,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $8,640 | 0.00% | 200,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $8,325 | 0.00% | 166,666 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $8,203 | 0.00% | 187,500 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $8,125 | 0.00% | 500,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $8,089 | 0.00% | 225,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $7,137 | 0.00% | 216,943 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $6,991 | 0.00% | 175,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $6,806 | 0.00% | 206,250 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $6,070 | 0.00% | 200,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $6,039 | 0.00% | 180,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,000 | 0.00% | 100,000 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $5,719 | 0.00% | 125,000 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $5,638 | 0.00% | 250,000 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $5,461 | 0.00% | 99,743 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $5,450 | 0.00% | 145,331 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $4,493 | 0.00% | 243,545 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2,944 | 0.00% | 126,625 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $2,097 | 0.00% | 183,110 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $1,773 | 0.00% | 50,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1,500 | 0.00% | 75,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $1,093 | 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.