Q3 2024 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001080171-24-000012
$4.81B
Reported value
374
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.99B | 41.4% | 3,470,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $505.9M | 10.5% | 6,545,309 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $318.4M | 6.62% | 8,812,980 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $214.4M | 4.46% | 240,878,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $178.1M | 3.70% | 10,684,541 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $154.6M | 3.21% | 192,029,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $118.0M | 2.45% | 1,536,259 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $101.4M | 2.11% | 497,706 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $90.3M | 1.88% | 97,576,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $85.1M | 1.77% | 88,902,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $73.0M | 1.52% | 69,400,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $71.5M | 1.49% | 1,795,475 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $41.8M | 0.87% | 42,551,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $35.5M | 0.74% | 36,550,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $32.2M | 0.67% | 30,240,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $31.3M | 0.65% | 36,000,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $28.8M | 0.60% | 34,280,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $28.2M | 0.59% | 793,089 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $23.1M | 0.48% | 20,555,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $20.7M | 0.43% | 1,910,342 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $18.5M | 0.39% | 13,400,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $18.4M | 0.38% | 15,000,000 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $18.0M | 0.37% | 1,800,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $18.0M | 0.37% | 2,672,490 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $17.4M | 0.36% | 1,750,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $17.1M | 0.35% | 24,300,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $16.7M | 0.35% | 15,500,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $16.0M | 0.33% | 1,600,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $16.0M | 0.33% | 1,600,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $16.0M | 0.33% | 1,500,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $12.6M | 0.26% | 13,288,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $11.4M | 0.24% | 382,585 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $11.2M | 0.23% | 65,725,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $11.0M | 0.23% | 1,100,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.8M | 0.22% | 1,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.2M | 0.21% | 10,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $9.7M | 0.20% | 10,558,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $9.2M | 0.19% | 8,923,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $9.2M | 0.19% | 4,000,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $9.0M | 0.19% | 867,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $7.7M | 0.16% | 7,500,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $7.4M | 0.15% | 4,000,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $7.4M | 0.15% | 4,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $7.2M | 0.15% | 4,000,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $7.0M | 0.14% | 700,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.8M | 0.14% | 6,500,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $6.6M | 0.14% | 978,600 | PUT | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $6.3M | 0.13% | 4,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.2M | 0.13% | 4,000,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $6.2M | 0.13% | 6,500,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6.0M | 0.13% | 4,000,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.0M | 0.13% | 16,000,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $6.0M | 0.13% | 600,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.0M | 0.12% | 600,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.0M | 0.12% | 4,000,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $5.9M | 0.12% | 4,000,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $5.7M | 0.12% | 4,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.7M | 0.12% | 241,576 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $5.7M | 0.12% | 4,000,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $5.5M | 0.11% | 1,459,440 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $5.5M | 0.11% | 4,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $5.2M | 0.11% | 4,000,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $5.0M | 0.10% | 4,000,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $5.0M | 0.10% | 4,000,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $4.9M | 0.10% | 2,667,342 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.8M | 0.10% | 4,000,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.10% | 63,300 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.5M | 0.09% | 400,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4.3M | 0.09% | 2,436,913 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $4.3M | 0.09% | 4,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $4.2M | 0.09% | 4,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $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 |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $4.1M | 0.08% | 4,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $4.0M | 0.08% | 4,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.0M | 0.08% | 4,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $4.0M | 0.08% | 3,741,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.9M | 0.08% | 4,000,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $3.9M | 0.08% | 4,000,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $3.9M | 0.08% | 4,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $3.9M | 0.08% | 4,000,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA 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 |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $3.8M | 0.08% | 4,000,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $3.8M | 0.08% | 4,000,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $3.8M | 0.08% | 4,000,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.08% | 32,800 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $3.8M | 0.08% | 4,000,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $3.7M | 0.08% | 4,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $3.6M | 0.07% | 4,000,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $3.6M | 0.07% | 4,000,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $3.6M | 0.07% | 4,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.5M | 0.07% | 136,587 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $3.5M | 0.07% | 4,000,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.4M | 0.07% | 300,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $3.2M | 0.07% | 1,220,014 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 0.07% | 300,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.2M | 0.07% | 55,800 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.0M | 0.06% | 3,000,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.9M | 0.06% | 88,600 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $2.8M | 0.06% | 1,615,443 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.8M | 0.06% | 250,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.5M | 0.05% | 226,433 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $2.2M | 0.05% | 185,000 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $2.1M | 0.04% | 2,000,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $1.9M | 0.04% | 832,328 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.7M | 0.04% | 1,737,936 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.6M | 0.03% | 508,506 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $1.2M | 0.03% | 501,739 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.1M | 0.02% | 679,664 | 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 |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $963,631 | 0.02% | 211,787 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $884,575 | 0.02% | 24,988 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $873,375 | 0.02% | 704,335 | Common | SOLE |
| 364760108 | GAP | GAP INC | $849,388 | 0.02% | 38,521 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $822,356 | 0.02% | 2,351 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $810,949 | 0.02% | 12,120 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $803,456 | 0.02% | 326,608 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $787,515 | 0.02% | 37,323 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $769,590 | 0.02% | 100,207 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $762,844 | 0.02% | 9,833 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $752,639 | 0.02% | 4,789 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $744,626 | 0.02% | 177,715 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $737,451 | 0.02% | 3,112 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $727,550 | 0.02% | 19,227 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $726,433 | 0.02% | 12,501 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $720,774 | 0.01% | 3,127 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $713,572 | 0.01% | 19,636 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $701,092 | 0.01% | 45,823 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $699,348 | 0.01% | 137,667 | Common | SOLE |
| 983793100 | XPO | XPO INC | $698,385 | 0.01% | 6,496 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $695,016 | 0.01% | 26,099 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $692,092 | 0.01% | 113,272 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $688,514 | 0.01% | 122,077 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $687,896 | 0.01% | 6,113 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $678,164 | 0.01% | 95,516 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $674,096 | 0.01% | 18,798 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $672,682 | 0.01% | 17,235 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $667,976 | 0.01% | 306,411 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $666,275 | 0.01% | 16,707 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $664,660 | 0.01% | 24,472 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $661,714 | 0.01% | 116,499 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $644,363 | 0.01% | 16,702 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $630,865 | 0.01% | 16,977 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $627,996 | 0.01% | 4,495 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $627,251 | 0.01% | 7,320 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $619,660 | 0.01% | 13,676 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $608,044 | 0.01% | 4,669 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $606,878 | 0.01% | 358,040 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $604,700 | 0.01% | 3,857 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $597,638 | 0.01% | 7,425 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $593,908 | 0.01% | 1,205 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $593,107 | 0.01% | 3,283 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $583,694 | 0.01% | 181,836 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $579,503 | 0.01% | 6,684 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $579,306 | 0.01% | 59,477 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $568,941 | 0.01% | 7,891 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $567,731 | 0.01% | 21,971 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $552,788 | 0.01% | 10,058 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $550,904 | 0.01% | 2,309 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $545,630 | 0.01% | 222,706 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $544,208 | 0.01% | 253,710 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $541,039 | 0.01% | 17,681 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $539,516 | 0.01% | 11,960 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $516,359 | 0.01% | 8,525 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $513,813 | 0.01% | 14,568 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $509,500 | 0.01% | 50,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $508,937 | 0.01% | 26,985 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $508,801 | 0.01% | 8,341 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $501,946 | 0.01% | 4,671 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $500,573 | 0.01% | 10,492 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $490,454 | 0.01% | 6,609 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $487,648 | 0.01% | 12,475 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $480,886 | 0.01% | 140,200 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $476,342 | 0.01% | 14,923 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $476,081 | 0.01% | 65,848 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $467,109 | 0.01% | 41,155 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $465,713 | 0.01% | 13,803 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $460,298 | 0.01% | 2,834 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $459,552 | 0.01% | 14,529 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $458,032 | 0.01% | 378,539 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $457,219 | 0.01% | 10,786 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $453,611 | 0.01% | 2,106 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $443,939 | 0.01% | 31,485 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $436,326 | 0.01% | 5,149 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $430,687 | 0.01% | 6,628 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $424,890 | 0.01% | 4,916 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $418,645 | 0.01% | 2,402 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $417,988 | 0.01% | 71,451 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $409,836 | 0.01% | 3,570 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $407,346 | 0.01% | 14,998 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $398,231 | 0.01% | 20,752 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $398,097 | 0.01% | 4,545 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $393,665 | 0.01% | 9,849 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $382,117 | 0.01% | 1,109 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $378,373 | 0.01% | 372,781 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $367,454 | 0.01% | 2,960 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $365,858 | 0.01% | 53,177 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $361,314 | 0.01% | 21,494 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $361,006 | 0.01% | 3,038 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $357,974 | 0.01% | 6,381 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $350,750 | 0.01% | 4,033 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $349,998 | 0.01% | 4,853 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $349,767 | 0.01% | 9,900 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $349,343 | 0.01% | 23,781 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $348,433 | 0.01% | 4,446 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $345,188 | 0.01% | 16,206 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $339,032 | 0.01% | 7,660 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $338,672 | 0.01% | 15,607 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $336,634 | 0.01% | 8,544 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $326,398 | 0.01% | 3,501 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $316,531 | 0.01% | 1,607 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $311,293 | 0.01% | 84,821 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $310,437 | 0.01% | 4,089 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $308,747 | 0.01% | 16,798 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $297,859 | 0.01% | 1,062 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $291,907 | 0.01% | 16,757 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $291,696 | 0.01% | 21,401 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $290,996 | 0.01% | 2,514 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $285,957 | 0.01% | 468,705 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $282,554 | 0.01% | 763 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $280,542 | 0.01% | 4,555 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $276,990 | 0.01% | 5,276 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $260,684 | 0.01% | 10,503 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $259,098 | 0.01% | 5,149 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $258,553 | 0.01% | 1,485 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $257,557 | 0.01% | 5,293 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $252,362 | 0.01% | 348,086 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $251,980 | 0.01% | 13,172 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $249,195 | 0.01% | 8,075 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $248,585 | 0.01% | 692,921 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $245,070 | 0.01% | 3,061,459 | Common | SOLE |
| 55616P104 | M | MACYS INC | $240,386 | 0.00% | 15,321 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $234,615 | 0.00% | 5,097 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $226,934 | 0.00% | 98,796 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $216,534 | 0.00% | 2,233 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $205,997 | 0.00% | 9,372 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $198,392 | 0.00% | 581,283 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $185,145 | 0.00% | 470,150 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $180,362 | 0.00% | 39,553 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $157,273 | 0.00% | 954,907 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $145,941 | 0.00% | 29,072 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $144,601 | 0.00% | 31,164 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $121,864 | 0.00% | 11,573 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $121,163 | 0.00% | 433,498 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $118,611 | 0.00% | 10,305 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $117,082 | 0.00% | 70,959 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $113,852 | 0.00% | 1,612,635 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $112,500 | 0.00% | 499,998 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $100,625 | 0.00% | 1,750,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $100,571 | 0.00% | 446,981 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $86,330 | 0.00% | 1,085,911 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $84,873 | 0.00% | 339,153 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $82,499 | 0.00% | 219,998 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $78,053 | 0.00% | 294,538 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $76,327 | 0.00% | 171,426 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $75,989 | 0.00% | 66,077 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $75,505 | 0.00% | 287,639 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $74,492 | 0.00% | 374,801 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $67,632 | 0.00% | 1,227,443 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $67,537 | 0.00% | 749,998 | Common | SOLE |
| 041242116 | — | ARKO CORP | $65,779 | 0.00% | 127,417 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $65,000 | 0.00% | 500,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $60,143 | 0.00% | 801,900 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $60,000 | 0.00% | 600,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $58,182 | 0.00% | 535,746 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $56,117 | 0.00% | 1,218,611 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $55,705 | 0.00% | 89,847 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $55,459 | 0.00% | 88,735 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $52,360 | 0.00% | 671,719 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $52,071 | 0.00% | 612,242 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $51,506 | 0.00% | 706,050 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $49,070 | 0.00% | 280,401 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $43,618 | 0.00% | 335,391 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $42,040 | 0.00% | 799,999 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $41,037 | 0.00% | 205,237 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $38,985 | 0.00% | 299,999 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $36,358 | 0.00% | 378,140 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $33,750 | 0.00% | 249,999 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $31,745 | 0.00% | 534,426 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $31,280 | 0.00% | 518,308 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $30,066 | 0.00% | 1,053,116 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $28,750 | 0.00% | 250,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $28,701 | 0.00% | 15,945 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $26,775 | 0.00% | 180,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $26,545 | 0.00% | 91,533 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $25,680 | 0.00% | 355,182 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $25,609 | 0.00% | 749,891 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $25,500 | 0.00% | 149,999 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $25,016 | 0.00% | 532,246 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $25,000 | 0.00% | 125,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $24,000 | 0.00% | 749,999 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $23,322 | 0.00% | 613,747 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $22,525 | 0.00% | 81,910 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $22,100 | 0.00% | 200,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $19,500 | 0.00% | 325,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $19,303 | 0.00% | 819,649 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $18,810 | 0.00% | 100,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $18,262 | 0.00% | 561,895 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $18,209 | 0.00% | 73,705 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $18,074 | 0.00% | 140,656 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $17,986 | 0.00% | 229,407 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $17,371 | 0.00% | 128,152 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $16,288 | 0.00% | 784,974 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $15,538 | 0.00% | 155,383 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $15,307 | 0.00% | 172,373 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $14,510 | 0.00% | 200,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $13,971 | 0.00% | 338,698 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $13,197 | 0.00% | 338,395 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $12,988 | 0.00% | 399,639 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $12,787 | 0.00% | 111,188 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $12,480 | 0.00% | 400,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $12,290 | 0.00% | 242,174 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $11,991 | 0.00% | 505,949 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $11,666 | 0.00% | 468,502 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $11,500 | 0.00% | 250,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $11,462 | 0.00% | 446,860 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $10,535 | 0.00% | 113,216 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $10,425 | 0.00% | 150,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $10,275 | 0.00% | 500,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $10,259 | 0.00% | 299,100 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $10,159 | 0.00% | 199,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $10,130 | 0.00% | 200,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $9,717 | 0.00% | 333,333 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $8,859 | 0.00% | 847,739 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $8,775 | 0.00% | 124,999 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $8,559 | 0.00% | 206,250 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $8,500 | 0.00% | 50,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $8,300 | 0.00% | 99,999 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $8,263 | 0.00% | 30,040 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $8,036 | 0.00% | 457,894 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $7,575 | 0.00% | 300,000 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $7,342 | 0.00% | 163,158 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $7,101 | 0.00% | 165,340 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $6,897 | 0.00% | 494,400 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $6,863 | 0.00% | 250,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $6,470 | 0.00% | 272,991 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $6,258 | 0.00% | 166,666 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $6,125 | 0.00% | 250,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $5,906 | 0.00% | 175,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $5,813 | 0.00% | 375,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $5,670 | 0.00% | 324,944 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $5,553 | 0.00% | 297,769 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5,405 | 0.00% | 100,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $5,358 | 0.00% | 95,331 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $4,847 | 0.00% | 171,280 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,357 | 0.00% | 686,154 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $4,200 | 0.00% | 200,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $4,122 | 0.00% | 149,351 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $3,856 | 0.00% | 102,285 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $3,679 | 0.00% | 125,347 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $3,539 | 0.00% | 126,625 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $3,200 | 0.00% | 200,000 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $3,128 | 0.00% | 225,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $3,097 | 0.00% | 272,857 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,013 | 0.00% | 250,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,983 | 0.00% | 216,943 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,935 | 0.00% | 243,545 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,869 | 0.00% | 225,000 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $2,680 | 0.00% | 200,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $2,680 | 0.00% | 400,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2,321 | 0.00% | 75,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $1,988 | 0.00% | 150,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $1,592 | 0.00% | 18,732 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $1,528 | 0.00% | 50,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $1,503 | 0.00% | 50,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $1,093 | 0.00% | 79,467 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $830 | 0.00% | 18,470 | 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.