Q4 2024 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0001080171-25-000007
$3.05B
Reported value
380
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $484.2M | 15.9% | 6,476,696 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278.4M | 9.13% | 475,000 | PUT | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $273.1M | 8.96% | 12,130,485 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $163.0M | 5.35% | 193,529,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $124.6M | 4.09% | 1,675,445 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $100.8M | 3.31% | 541,701 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $92.4M | 3.03% | 2,414,362 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $86.2M | 2.83% | 92,576,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $86.2M | 2.83% | 88,902,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $76.3M | 2.50% | 70,000,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $70.0M | 2.30% | 69,400,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $69.5M | 2.28% | 2,001,788 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $43.9M | 1.44% | 40,250,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $42.3M | 1.39% | 42,551,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $38.2M | 1.25% | 4,649,880 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $35.8M | 1.18% | 36,550,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $31.6M | 1.04% | 36,000,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $30.6M | 1.00% | 23,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $26.0M | 0.85% | 25,240,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $25.7M | 0.84% | 30,000,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $24.0M | 0.79% | 18,000,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $21.6M | 0.71% | 24,300,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $21.0M | 0.69% | 20,192,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $21.0M | 0.69% | 1,910,342 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $18.7M | 0.61% | 20,650,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.1M | 0.60% | 661,000 | CALL | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.1M | 0.59% | 1,800,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $17.5M | 0.57% | 1,750,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $16.4M | 0.54% | 13,152,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $16.2M | 0.53% | 1,500,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $16.2M | 0.53% | 1,600,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $13.4M | 0.44% | 1,299,195 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $13.1M | 0.43% | 14,130,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $12.6M | 0.41% | 1,259,400 | Common | SOLE |
| 816850AH4 | — | SEMTECH CORP | $12.4M | 0.41% | 4,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $11.9M | 0.39% | 11,500,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $11.8M | 0.39% | 6,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.3M | 0.37% | 411,927 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $11.0M | 0.36% | 1,100,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $10.9M | 0.36% | 11,288,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $10.6M | 0.35% | 6,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.3M | 0.34% | 10,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $10.1M | 0.33% | 64,225,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $9.8M | 0.32% | 2,081,829 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $9.8M | 0.32% | 10,558,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $9.6M | 0.32% | 350,585 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $9.1M | 0.30% | 867,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $9.0M | 0.29% | 81,800 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $8.7M | 0.28% | 4,000,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.4M | 0.28% | 58,953 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $8.3M | 0.27% | 6,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $8.2M | 0.27% | 6,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $7.6M | 0.25% | 6,000,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $7.5M | 0.25% | 6,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $7.3M | 0.24% | 6,000,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $7.3M | 0.24% | 6,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.1M | 0.23% | 6,000,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $7.0M | 0.23% | 700,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $6.9M | 0.23% | 6,000,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $6.8M | 0.22% | 6,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $6.7M | 0.22% | 6,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $6.5M | 0.21% | 6,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $6.4M | 0.21% | 4,000,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $6.4M | 0.21% | 6,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6.4M | 0.21% | 6,000,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.4M | 0.21% | 37,800 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $6.4M | 0.21% | 6,000,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $6.3M | 0.21% | 6,000,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $6.3M | 0.21% | 6,000,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $6.2M | 0.21% | 6,500,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $6.2M | 0.20% | 600,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $6.2M | 0.20% | 6,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $6.1M | 0.20% | 6,000,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $6.1M | 0.20% | 6,000,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.1M | 0.20% | 600,000 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $6.0M | 0.20% | 763,114 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.0M | 0.20% | 97,700 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $5.9M | 0.19% | 6,000,000 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $5.9M | 0.19% | 590,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $5.8M | 0.19% | 6,000,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $5.8M | 0.19% | 6,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5.8M | 0.19% | 6,000,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $5.8M | 0.19% | 6,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $5.7M | 0.19% | 6,000,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $5.7M | 0.19% | 6,000,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $5.7M | 0.19% | 1,004,842 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $5.7M | 0.19% | 6,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $5.7M | 0.19% | 6,000,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $5.6M | 0.18% | 6,000,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $5.1M | 0.17% | 500,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.1M | 0.17% | 6,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $5.0M | 0.17% | 2,000,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.0M | 0.17% | 500,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $4.7M | 0.15% | 3,000,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $4.7M | 0.15% | 2,360,188 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $4.3M | 0.14% | 667,215 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $4.1M | 0.14% | 4,000,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.1M | 0.14% | 1,021,062 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $4.0M | 0.13% | 400,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $3.9M | 0.13% | 3,741,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.9M | 0.13% | 46,140 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $3.9M | 0.13% | 4,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.9M | 0.13% | 4,000,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.9M | 0.13% | 4,000,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $3.7M | 0.12% | 4,000,000 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $3.6M | 0.12% | 3,935,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.5M | 0.11% | 300,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.5M | 0.11% | 56,700 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $3.5M | 0.11% | 512,374 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.4M | 0.11% | 73,300 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $3.2M | 0.11% | 2,436,913 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 0.11% | 300,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.8M | 0.09% | 290,023 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.7M | 0.09% | 88,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.5M | 0.08% | 333,300 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.5M | 0.08% | 2,500,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.3M | 0.08% | 2,000,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $2.1M | 0.07% | 1,737,936 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 0.07% | 200,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.9M | 0.06% | 597,327 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $1.8M | 0.06% | 1,230,254 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $1.8M | 0.06% | 320,654 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.6M | 0.05% | 43,235 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.6M | 0.05% | 18,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.05% | 24,967 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.5M | 0.05% | 10,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.05% | 10,814 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 0.04% | 77,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.3M | 0.04% | 125,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $1.2M | 0.04% | 417,938 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1.1M | 0.04% | 181,760 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.1M | 0.04% | 299,900 | PUT | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.0M | 0.03% | 122,273 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $1.0M | 0.03% | 1,000,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.0M | 0.03% | 509,127 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $1.0M | 0.03% | 954,317 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $953,999 | 0.03% | 35,268 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $931,140 | 0.03% | 679,664 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $915,636 | 0.03% | 704,335 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $857,228 | 0.03% | 6,791 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $846,010 | 0.03% | 419,856 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $842,811 | 0.03% | 16,236 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $792,736 | 0.03% | 200,947 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $790,167 | 0.03% | 79,334 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $785,704 | 0.03% | 20,271 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $779,323 | 0.03% | 19,073 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $764,975 | 0.03% | 150,734 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $720,966 | 0.02% | 21,400 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $716,392 | 0.02% | 91,144 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $697,421 | 0.02% | 31,529 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $695,102 | 0.02% | 15,314 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $692,210 | 0.02% | 81,055 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $683,777 | 0.02% | 30,269 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $678,081 | 0.02% | 185,268 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $672,510 | 0.02% | 81,221 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $672,200 | 0.02% | 67,899 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $665,245 | 0.02% | 523,815 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $663,287 | 0.02% | 12,051 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $648,722 | 0.02% | 39,460 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $644,555 | 0.02% | 388,286 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $640,645 | 0.02% | 97,958 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $637,958 | 0.02% | 3,241 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $636,599 | 0.02% | 12,581 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $625,848 | 0.02% | 17,260 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $623,463 | 0.02% | 156,649 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $622,345 | 0.02% | 4,514 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $621,802 | 0.02% | 20,803 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $617,055 | 0.02% | 3,521 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $616,794 | 0.02% | 11,188 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $613,502 | 0.02% | 72,776 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $613,390 | 0.02% | 3,336 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $611,177 | 0.02% | 5,287 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $604,850 | 0.02% | 105,743 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $601,961 | 0.02% | 3,547 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $594,108 | 0.02% | 12,952 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $586,682 | 0.02% | 5,164 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $586,375 | 0.02% | 338,945 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $586,333 | 0.02% | 2,877 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $579,508 | 0.02% | 8,961 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $574,800 | 0.02% | 29,001 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $573,820 | 0.02% | 43,870 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $573,117 | 0.02% | 682,526 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $559,237 | 0.02% | 540,326 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $550,560 | 0.02% | 24,800 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $548,374 | 0.02% | 5,284 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $545,203 | 0.02% | 14,431 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $541,845 | 0.02% | 143,535 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $522,792 | 0.02% | 6,548 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $516,903 | 0.02% | 42,684 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $514,500 | 0.02% | 50,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $514,300 | 0.02% | 96,855 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $501,880 | 0.02% | 5,298 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $499,415 | 0.02% | 76,833 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $495,910 | 0.02% | 71,767 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $493,053 | 0.02% | 1,441 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $491,699 | 0.02% | 698 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $490,335 | 0.02% | 2,755 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $481,217 | 0.02% | 39,639 | Common | SOLE |
| 00766T100 | ACM | AECOM | $475,029 | 0.02% | 4,447 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $472,323 | 0.02% | 1,911 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $470,198 | 0.02% | 5,833 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $464,153 | 0.02% | 9,459 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $460,734 | 0.02% | 13,555 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $452,514 | 0.01% | 4,370 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $445,973 | 0.01% | 19,821 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $443,228 | 0.01% | 6,219 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $440,510 | 0.01% | 3,082 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $438,551 | 0.01% | 5,077 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $435,736 | 0.01% | 22,994 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $422,288 | 0.01% | 6,899 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $420,486 | 0.01% | 29,241 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $419,492 | 0.01% | 12,411 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $412,620 | 0.01% | 4,789 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $404,941 | 0.01% | 49,747 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $404,378 | 0.01% | 114,070 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $390,011 | 0.01% | 11,670 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $384,104 | 0.01% | 7,788 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $384,035 | 0.01% | 40,171 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $383,903 | 0.01% | 994 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $383,302 | 0.01% | 4,249 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $375,650 | 0.01% | 24,894 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $374,971 | 0.01% | 7,193 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $372,278 | 0.01% | 33,062 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $367,232 | 0.01% | 14,081 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $356,392 | 0.01% | 496,022 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $350,544 | 0.01% | 3,432 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $349,245 | 0.01% | 4,117 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $347,556 | 0.01% | 3,620 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $346,267 | 0.01% | 2,887 | Common | SOLE |
| 983793100 | XPO | XPO INC | $329,580 | 0.01% | 2,513 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $328,139 | 0.01% | 3,881 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $323,115 | 0.01% | 4,971 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $322,531 | 0.01% | 162 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $322,003 | 0.01% | 292,730 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $321,551 | 0.01% | 11,744 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $317,302 | 0.01% | 598,570 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $315,608 | 0.01% | 3,954 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $312,761 | 0.01% | 4,759 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $312,430 | 0.01% | 3,658 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $312,363 | 0.01% | 4,674 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $309,794 | 0.01% | 20,489 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $307,552 | 0.01% | 2,926 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $306,493 | 0.01% | 4,544 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $302,922 | 0.01% | 6,286 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $302,253 | 0.01% | 2,704 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $292,827 | 0.01% | 12,283 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $290,376 | 0.01% | 9,373 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $285,650 | 0.01% | 5,488 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $284,433 | 0.01% | 11,891 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $282,353 | 0.01% | 17,494 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $278,856 | 0.01% | 5,789 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $277,078 | 0.01% | 12,583 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $276,533 | 0.01% | 11,427 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $275,117 | 0.01% | 5,758 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $275,009 | 0.01% | 75,345 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $273,390 | 0.01% | 454,514 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $270,239 | 0.01% | 692,921 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $267,681 | 0.01% | 3,968 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $263,885 | 0.01% | 41,688 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $263,297 | 0.01% | 7,057 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $259,601 | 0.01% | 8,579 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $249,974 | 0.01% | 499,998 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $246,708 | 0.01% | 7,120 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $244,720 | 0.01% | 6,990 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $239,892 | 0.01% | 5,386 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $238,863 | 0.01% | 4,212 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $231,033 | 0.01% | 638 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $227,661 | 0.01% | 1,130 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $221,166 | 0.01% | 4,459 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $217,736 | 0.01% | 37,093 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $215,447 | 0.01% | 692 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $208,883 | 0.01% | 2,177 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $207,399 | 0.01% | 280,401 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $206,433 | 0.01% | 1,910 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $204,551 | 0.01% | 5,276 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $203,268 | 0.01% | 39,015 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $188,134 | 0.01% | 831,531 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $183,398 | 0.01% | 378,140 | Common | SOLE |
| 05591L115 | — | BM TECHNOLOGIES INC | $183,239 | 0.01% | 313,900 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $173,810 | 0.01% | 25,598 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $172,848 | 0.01% | 455,463 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $168,453 | 0.01% | 1,076,377 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $156,110 | 0.01% | 70,959 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $156,085 | 0.01% | 156,116 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $144,191 | 0.00% | 954,907 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $144,045 | 0.00% | 899,999 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $123,504 | 0.00% | 433,498 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $121,837 | 0.00% | 749,998 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $110,694 | 0.00% | 11,776 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $110,448 | 0.00% | 345,150 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $109,900 | 0.00% | 1,750,000 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $105,011 | 0.00% | 233,332 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $104,688 | 0.00% | 801,900 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $104,085 | 0.00% | 140,656 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $102,319 | 0.00% | 199,802 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $97,090 | 0.00% | 531,999 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $90,869 | 0.00% | 97,709 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $84,958 | 0.00% | 339,153 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $81,926 | 0.00% | 292,437 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $79,819 | 0.00% | 1,218,611 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $74,950 | 0.00% | 500,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $73,457 | 0.00% | 888,776 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $68,985 | 0.00% | 23,625 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $68,975 | 0.00% | 158,564 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $67,441 | 0.00% | 13,652 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $66,000 | 0.00% | 549,999 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $64,068 | 0.00% | 1,626,086 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $56,331 | 0.00% | 229,407 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $54,613 | 0.00% | 706,050 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $54,252 | 0.00% | 319,131 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $52,000 | 0.00% | 799,999 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $51,693 | 0.00% | 705,228 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $48,632 | 0.00% | 335,391 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $46,250 | 0.00% | 249,999 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $44,999 | 0.00% | 171,426 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $44,109 | 0.00% | 180,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $43,500 | 0.00% | 299,999 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $42,662 | 0.00% | 181,539 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $42,180 | 0.00% | 600,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $41,604 | 0.00% | 784,974 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $41,536 | 0.00% | 1,085,911 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $39,892 | 0.00% | 1,227,443 | Common | SOLE |
| 041242116 | — | ARKO CORP | $35,904 | 0.00% | 84,480 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $35,659 | 0.00% | 613,747 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $33,750 | 0.00% | 250,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $32,627 | 0.00% | 518,308 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $31,530 | 0.00% | 612,242 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $30,225 | 0.00% | 749,999 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $30,173 | 0.00% | 128,152 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $28,233 | 0.00% | 13,071 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $27,729 | 0.00% | 79,510 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $25,000 | 0.00% | 333,333 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $24,737 | 0.00% | 287,639 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $22,822 | 0.00% | 149,999 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $21,375 | 0.00% | 225,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $21,000 | 0.00% | 200,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $20,901 | 0.00% | 819,649 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $20,848 | 0.00% | 468,502 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $20,000 | 0.00% | 100,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $19,088 | 0.00% | 89,847 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $18,192 | 0.00% | 91,533 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $18,099 | 0.00% | 172,373 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $17,752 | 0.00% | 278,459 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $17,500 | 0.00% | 125,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $16,712 | 0.00% | 149,351 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $15,434 | 0.00% | 73,705 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $15,250 | 0.00% | 250,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $15,100 | 0.00% | 500,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $15,030 | 0.00% | 299,100 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $15,000 | 0.00% | 125,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $13,900 | 0.00% | 50,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $13,750 | 0.00% | 99,999 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $13,281 | 0.00% | 124,999 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $11,373 | 0.00% | 324,944 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $11,337 | 0.00% | 532,246 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $10,862 | 0.00% | 338,395 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $10,326 | 0.00% | 457,894 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $10,206 | 0.00% | 113,216 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $9,905 | 0.00% | 242,174 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $9,368 | 0.00% | 847,739 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $8,906 | 0.00% | 23,750 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $8,289 | 0.00% | 446,860 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $7,854 | 0.00% | 165,340 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $7,800 | 0.00% | 300,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $7,628 | 0.00% | 163,158 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $6,957 | 0.00% | 81,890 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $5,000 | 0.00% | 250,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4,875 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,769 | 0.00% | 686,154 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $4,730 | 0.00% | 42,040 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,074 | 0.00% | 125,347 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $3,793 | 0.00% | 272,857 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $3,602 | 0.00% | 126,625 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,308 | 0.00% | 216,943 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3,296 | 0.00% | 75,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,253 | 0.00% | 243,545 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $1,798 | 0.00% | 50,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $799 | 0.00% | 18,732 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $449 | 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.