Q2 2024 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001080171-24-000005
$4.52B
Reported value
337
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.82B | 40.3% | 3,350,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $339.3M | 7.51% | 6,189,888 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $214.7M | 4.75% | 257,128,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $202.8M | 4.49% | 5,940,411 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $188.3M | 4.16% | 10,932,726 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $180.6M | 4.00% | 232,829,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $169.3M | 3.75% | 2,194,896 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $121.7M | 2.69% | 5,490,110 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $87.7M | 1.94% | 97,576,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $85.5M | 1.89% | 91,402,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $84.6M | 1.87% | 1,549,259 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $75.7M | 1.67% | 426,304 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $68.0M | 1.50% | 68,400,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $52.1M | 1.15% | 1,321,464 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $45.4M | 1.00% | 47,241,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $45.2M | 1.00% | 45,391,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $34.9M | 0.77% | 36,550,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33.0M | 0.73% | 1,260,024 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $31.8M | 0.70% | 32,872,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $29.9M | 0.66% | 36,000,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $29.8M | 0.66% | 23,055,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $29.5M | 0.65% | 30,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $28.2M | 0.62% | 28,500,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $27.3M | 0.60% | 26,923,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $26.6M | 0.59% | 647,012 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $24.5M | 0.54% | 30,780,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $20.4M | 0.45% | 1,910,342 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $20.3M | 0.45% | 20,240,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $16.0M | 0.35% | 1,600,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15.8M | 0.35% | 1,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $14.0M | 0.31% | 65,725,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $12.2M | 0.27% | 13,288,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $10.8M | 0.24% | 1,000,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $10.7M | 0.24% | 286,392 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.6M | 0.23% | 1,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $9.4M | 0.21% | 10,558,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $8.9M | 0.20% | 867,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $8.9M | 0.20% | 1,973,910 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $8.7M | 0.19% | 800,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $8.4M | 0.19% | 4,000,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.4M | 0.16% | 700,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $7.0M | 0.16% | 4,000,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $6.6M | 0.15% | 978,600 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $6.2M | 0.14% | 4,000,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $6.1M | 0.14% | 277,283 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $6.0M | 0.13% | 600,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $5.8M | 0.13% | 4,000,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $5.5M | 0.12% | 4,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $5.4M | 0.12% | 5,000,000 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $5.0M | 0.11% | 500,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.6M | 0.10% | 4,000,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.10% | 72,824 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.4M | 0.10% | 400,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $4.2M | 0.09% | 4,000,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $4.1M | 0.09% | 4,000,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $4.1M | 0.09% | 4,000,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $4.1M | 0.09% | 4,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.1M | 0.09% | 4,000,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $4.0M | 0.09% | 4,000,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4.0M | 0.09% | 2,436,913 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $4.0M | 0.09% | 4,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $3.9M | 0.09% | 4,000,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $3.9M | 0.09% | 4,000,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $3.9M | 0.09% | 4,000,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $3.8M | 0.08% | 4,000,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $3.8M | 0.08% | 4,000,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $3.7M | 0.08% | 4,000,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $3.6M | 0.08% | 4,000,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $3.6M | 0.08% | 4,000,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $3.6M | 0.08% | 9,960,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $3.6M | 0.08% | 4,000,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $3.6M | 0.08% | 4,000,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.08% | 51,503 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.4M | 0.07% | 300,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 0.07% | 300,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.7M | 0.06% | 250,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $2.6M | 0.06% | 2,500,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $2.5M | 0.06% | 250,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.5M | 0.05% | 2,257,583 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.4M | 0.05% | 226,433 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $2.2M | 0.05% | 832,328 | Common | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $2.2M | 0.05% | 525,982 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $2.2M | 0.05% | 1,041,817 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $2.2M | 0.05% | 782,051 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $2.2M | 0.05% | 1,220,014 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $2.1M | 0.05% | 996,128 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $2.1M | 0.05% | 185,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.9M | 0.04% | 76,222 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $1.7M | 0.04% | 1,952,891 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.6M | 0.04% | 507,452 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.03% | 150,100 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $1.2M | 0.03% | 1,006,521 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.03% | 66,251 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $958,326 | 0.02% | 679,664 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $866,587 | 0.02% | 45,514 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $863,339 | 0.02% | 81,601 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $855,767 | 0.02% | 704,335 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $851,676 | 0.02% | 1,737,936 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $818,750 | 0.02% | 25,000 | PUT | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $687,299 | 0.02% | 91,033 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $680,519 | 0.02% | 40,628 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $680,052 | 0.02% | 92,148 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $673,517 | 0.01% | 18,327 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $673,248 | 0.01% | 5,051 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $670,823 | 0.01% | 123,313 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $670,392 | 0.01% | 72,948 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $668,882 | 0.01% | 30,473 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $666,604 | 0.01% | 311,497 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $664,380 | 0.01% | 10,721 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $663,473 | 0.01% | 16,666 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $660,620 | 0.01% | 50,429 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $659,260 | 0.01% | 17,632 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $657,257 | 0.01% | 67,619 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $657,004 | 0.01% | 322,061 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $656,460 | 0.01% | 7,583 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $655,246 | 0.01% | 97,362 | Common | SOLE |
| 222070203 | COTY | COTY INC | $654,096 | 0.01% | 65,279 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $642,192 | 0.01% | 94,163 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $638,624 | 0.01% | 4,614 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $638,579 | 0.01% | 19,045 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $634,531 | 0.01% | 3,001 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $626,033 | 0.01% | 4,201 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $624,274 | 0.01% | 17,052 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $623,448 | 0.01% | 964 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $618,880 | 0.01% | 9,740 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $608,007 | 0.01% | 7,385 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $606,249 | 0.01% | 53,414 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $605,889 | 0.01% | 19,768 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $595,653 | 0.01% | 10,485 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $595,010 | 0.01% | 4,492 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $591,597 | 0.01% | 3,732 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $578,626 | 0.01% | 12,197 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $578,235 | 0.01% | 117,289 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $577,685 | 0.01% | 10,534 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $575,495 | 0.01% | 27,146 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $574,257 | 0.01% | 11,919 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $574,019 | 0.01% | 1,498 | Common | SOLE |
| 00766T100 | ACM | AECOM | $573,351 | 0.01% | 6,505 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $572,688 | 0.01% | 10,328 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $568,027 | 0.01% | 6,956 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $559,676 | 0.01% | 9,628 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $557,946 | 0.01% | 9,296 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $536,856 | 0.01% | 7,409 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $532,293 | 0.01% | 2,930 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $532,102 | 0.01% | 40,994 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $531,275 | 0.01% | 1,787 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $528,102 | 0.01% | 3,061,459 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $526,594 | 0.01% | 4,091 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $520,406 | 0.01% | 18,828 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $519,278 | 0.01% | 6,176 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $518,684 | 0.01% | 7,223 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $517,633 | 0.01% | 6,298 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $517,147 | 0.01% | 25,576 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $505,388 | 0.01% | 3,014 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $505,186 | 0.01% | 1,333,825 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $505,047 | 0.01% | 5,874 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $505,025 | 0.01% | 9,858 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $503,000 | 0.01% | 50,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $487,925 | 0.01% | 77,819 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $481,567 | 0.01% | 2,207 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $474,880 | 0.01% | 3,888 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $468,839 | 0.01% | 9,635 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $457,624 | 0.01% | 30,549 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $448,763 | 0.01% | 11,492 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $440,939 | 0.01% | 28,651 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $439,332 | 0.01% | 2,136 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $432,234 | 0.01% | 4,950 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $431,755 | 0.01% | 8,904 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $428,562 | 0.01% | 2,672 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $428,237 | 0.01% | 6,762 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $425,139 | 0.01% | 3,566 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $422,343 | 0.01% | 2,008 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $421,554 | 0.01% | 3,847 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $420,910 | 0.01% | 4,215 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $419,148 | 0.01% | 13,953 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $414,536 | 0.01% | 96,180 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $394,960 | 0.01% | 2,827 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $390,721 | 0.01% | 11,790 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $376,872 | 0.01% | 2,611 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $374,182 | 0.01% | 5,030 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $372,093 | 0.01% | 16,185 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $363,750 | 0.01% | 4,240 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $360,331 | 0.01% | 3,809 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $360,023 | 0.01% | 5,130 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $356,240 | 0.01% | 14,261 | Common | SOLE |
| 364760108 | GAP | GAP INC | $349,296 | 0.01% | 14,621 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $343,265 | 0.01% | 9,420 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $340,922 | 0.01% | 4,197 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $335,003 | 0.01% | 177,250 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $327,148 | 0.01% | 7,512 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $318,314 | 0.01% | 3,609 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $317,903 | 0.01% | 26,625 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $309,980 | 0.01% | 252,016 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $303,482 | 0.01% | 1,814 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $299,819 | 0.01% | 13,349 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $298,173 | 0.01% | 9,138 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $298,123 | 0.01% | 11,515 | Common | SOLE |
| 00130H105 | AES | AES CORP | $293,278 | 0.01% | 16,692 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $292,029 | 0.01% | 57,486 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $287,570 | 0.01% | 21,270 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $283,138 | 0.01% | 87,931 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $282,453 | 0.01% | 20,617 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $280,069 | 0.01% | 12,859 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $279,503 | 0.01% | 11,216 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $276,079 | 0.01% | 5,211 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $273,571 | 0.01% | 3,057 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $272,784 | 0.01% | 254,938 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $272,131 | 0.01% | 213 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $265,005 | 0.01% | 1,755 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $262,882 | 0.01% | 21,286 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $260,692 | 0.01% | 17,686 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $259,502 | 0.01% | 202,736 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $244,220 | 0.01% | 12,667 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $232,453 | 0.01% | 3,268 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $231,454 | 0.01% | 4,349 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $227,000 | 0.01% | 1,000,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $217,269 | 0.00% | 5,839 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $210,522 | 0.00% | 593,021 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $198,073 | 0.00% | 1,509,130 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $178,591 | 0.00% | 439,555 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $177,836 | 0.00% | 266,023 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $174,563 | 0.00% | 475,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $157,529 | 0.00% | 70,959 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $140,145 | 0.00% | 28,029 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $127,241 | 0.00% | 954,907 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $127,101 | 0.00% | 499,513 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $123,368 | 0.00% | 355,015 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $110,744 | 0.00% | 927,500 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $89,834 | 0.00% | 121,603 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $85,229 | 0.00% | 12,778 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $81,399 | 0.00% | 219,998 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $78,750 | 0.00% | 749,998 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $77,889 | 0.00% | 241,516 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $75,884 | 0.00% | 433,498 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $73,086 | 0.00% | 1,053,116 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $72,091 | 0.00% | 324,005 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $72,060 | 0.00% | 600,000 | Common | SOLE |
| 03465T116 | — | ANEW MED INC | $64,474 | 0.00% | 613,747 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $64,069 | 0.00% | 1,085,911 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $62,500 | 0.00% | 500,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $61,325 | 0.00% | 534,426 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $59,951 | 0.00% | 671,719 | Common | SOLE |
| 041242116 | — | ARKO CORP | $59,090 | 0.00% | 127,417 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $55,306 | 0.00% | 335,391 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $53,380 | 0.00% | 561,895 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $51,697 | 0.00% | 355,182 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $51,299 | 0.00% | 205,237 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $51,243 | 0.00% | 545,135 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $49,450 | 0.00% | 499,998 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $49,347 | 0.00% | 612,242 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $48,082 | 0.00% | 706,050 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $41,894 | 0.00% | 91,083 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $36,334 | 0.00% | 227,443 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $34,325 | 0.00% | 91,533 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $34,042 | 0.00% | 171,280 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $30,722 | 0.00% | 174,906 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $29,000 | 0.00% | 200,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $28,604 | 0.00% | 165,340 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $28,470 | 0.00% | 150,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $27,375 | 0.00% | 149,999 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $26,919 | 0.00% | 299,100 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $26,901 | 0.00% | 457,894 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $26,309 | 0.00% | 228,871 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $25,697 | 0.00% | 468,502 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $25,200 | 0.00% | 400,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $24,896 | 0.00% | 123,705 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $24,200 | 0.00% | 140,656 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $22,572 | 0.00% | 749,891 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $22,162 | 0.00% | 749,999 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $21,662 | 0.00% | 242,174 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $21,005 | 0.00% | 123,451 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $20,723 | 0.00% | 784,974 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $20,379 | 0.00% | 113,216 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $19,929 | 0.00% | 518,308 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $19,631 | 0.00% | 819,649 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $19,498 | 0.00% | 847,739 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $18,789 | 0.00% | 172,373 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $18,363 | 0.00% | 399,639 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $18,102 | 0.00% | 155,383 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $17,843 | 0.00% | 325,000 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $17,279 | 0.00% | 494,400 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $17,258 | 0.00% | 338,395 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $16,866 | 0.00% | 374,801 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $16,613 | 0.00% | 338,698 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $16,388 | 0.00% | 375,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $15,967 | 0.00% | 532,246 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $14,900 | 0.00% | 200,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $14,250 | 0.00% | 300,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $14,130 | 0.00% | 180,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $14,000 | 0.00% | 400,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $13,979 | 0.00% | 287,639 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $13,430 | 0.00% | 80,177 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $13,225 | 0.00% | 250,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $13,225 | 0.00% | 50,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $13,125 | 0.00% | 150,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $13,088 | 0.00% | 250,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $12,864 | 0.00% | 371,250 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $11,969 | 0.00% | 405,735 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $11,966 | 0.00% | 505,949 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $11,875 | 0.00% | 500,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $11,870 | 0.00% | 200,000 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $11,263 | 0.00% | 250,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $11,000 | 0.00% | 100,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $11,000 | 0.00% | 333,333 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $10,905 | 0.00% | 199,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $10,900 | 0.00% | 145,331 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $10,430 | 0.00% | 686,154 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $9,950 | 0.00% | 200,000 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $9,827 | 0.00% | 569,700 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $8,878 | 0.00% | 187,500 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $8,568 | 0.00% | 229,407 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $8,375 | 0.00% | 125,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $8,300 | 0.00% | 200,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $7,908 | 0.00% | 166,666 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $6,961 | 0.00% | 206,250 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,245 | 0.00% | 100,000 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $6,213 | 0.00% | 250,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $6,019 | 0.00% | 225,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,038 | 0.00% | 250,000 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $4,932 | 0.00% | 99,743 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $4,637 | 0.00% | 149,351 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $4,194 | 0.00% | 102,285 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $4,185 | 0.00% | 225,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $4,038 | 0.00% | 272,857 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $3,901 | 0.00% | 258,333 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $3,704 | 0.00% | 126,625 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,923 | 0.00% | 243,545 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,668 | 0.00% | 216,943 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2,520 | 0.00% | 200,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,450 | 0.00% | 50,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2,021 | 0.00% | 75,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $1,888 | 0.00% | 50,000 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $1,630 | 0.00% | 1,303,646 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $1,105 | 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.