Q1 2025 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2025-05-16 · accession 0001080171-25-000011
$3.96B
Reported value
432
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $643.3M | 16.2% | 1,150,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $549.0M | 13.9% | 6,455,196 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $217.3M | 5.49% | 12,393,075 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $141.6M | 3.58% | 1,666,029 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $111.9M | 2.83% | 115,364,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $98.8M | 2.50% | 2,470,052 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $91.6M | 2.31% | 88,363,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $91.4M | 2.31% | 84,240,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $89.8M | 2.27% | 75,188,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $83.8M | 2.12% | 636,600 | PUT | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $81.0M | 2.04% | 82,402,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $78.8M | 1.99% | 2,198,822 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $73.9M | 1.87% | 77,576,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $68.4M | 1.73% | 53,108,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $67.9M | 1.71% | 321,704 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $65.4M | 1.65% | 55,500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $64.9M | 1.64% | 64,548,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $64.6M | 1.63% | 1,851,711 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $45.3M | 1.14% | 47,295,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $45.0M | 1.14% | 44,750,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $40.0M | 1.01% | 28,309,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $39.8M | 1.00% | 42,659,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $38.5M | 0.97% | 43,384,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $36.8M | 0.93% | 26,000,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $36.4M | 0.92% | 35,900,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $36.3M | 0.92% | 36,550,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $31.0M | 0.78% | 21,000,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $27.6M | 0.70% | 21,059,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $27.0M | 0.68% | 30,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $26.8M | 0.68% | 25,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $22.9M | 0.58% | 19,000,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $21.3M | 0.54% | 1,910,342 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $20.8M | 0.52% | 18,000,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $19.9M | 0.50% | 19,792,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $19.1M | 0.48% | 20,650,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $18.6M | 0.47% | 19,500,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.3M | 0.46% | 1,800,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $17.8M | 0.45% | 1,750,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $17.5M | 0.44% | 13,152,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $16.7M | 0.42% | 1,600,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $16.4M | 0.41% | 1,500,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $15.6M | 0.39% | 18,760,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $14.0M | 0.35% | 1,299,195 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $14.0M | 0.35% | 4,615,194 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $13.9M | 0.35% | 13,500,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $12.9M | 0.32% | 1,259,400 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $12.6M | 0.32% | 1,250,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $11.6M | 0.29% | 12,500,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $11.2M | 0.28% | 1,100,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.8M | 0.27% | 10,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $10.8M | 0.27% | 11,288,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $10.3M | 0.26% | 6,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $9.9M | 0.25% | 10,558,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $9.8M | 0.25% | 6,000,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $9.5M | 0.24% | 2,405,954 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $9.2M | 0.23% | 867,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $9.2M | 0.23% | 10,000,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $9.1M | 0.23% | 14,300,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $9.0M | 0.23% | 900,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $8.9M | 0.23% | 9,382,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $8.4M | 0.21% | 6,000,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $8.4M | 0.21% | 6,000,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.0M | 0.20% | 114,600 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7.6M | 0.19% | 66,325,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $7.4M | 0.19% | 6,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $7.3M | 0.18% | 6,000,000 | Common | SOLE |
| 816850AH4 | — | SEMTECH CORP | $7.3M | 0.18% | 4,000,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.1M | 0.18% | 37,894 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $7.1M | 0.18% | 700,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $7.0M | 0.18% | 6,000,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $6.9M | 0.18% | 6,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $6.9M | 0.18% | 7,500,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $6.9M | 0.17% | 6,000,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $6.7M | 0.17% | 6,000,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $6.5M | 0.16% | 6,000,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $6.5M | 0.16% | 6,000,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $6.4M | 0.16% | 600,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $6.4M | 0.16% | 6,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $6.4M | 0.16% | 6,000,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $6.2M | 0.16% | 6,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $6.2M | 0.16% | 6,000,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.2M | 0.16% | 600,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $6.0M | 0.15% | 6,000,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.15% | 59,953 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $5.9M | 0.15% | 6,000,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $5.9M | 0.15% | 6,000,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.9M | 0.15% | 590,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5.9M | 0.15% | 6,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $5.8M | 0.15% | 4,000,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $5.8M | 0.15% | 6,000,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $5.8M | 0.15% | 6,000,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $5.8M | 0.15% | 6,000,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $5.8M | 0.15% | 6,000,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $5.7M | 0.14% | 6,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $5.7M | 0.14% | 6,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.5M | 0.14% | 6,000,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $5.5M | 0.14% | 6,000,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $5.2M | 0.13% | 500,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.1M | 0.13% | 500,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.0M | 0.13% | 6,000,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $4.8M | 0.12% | 470,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $4.2M | 0.11% | 936,044 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $4.0M | 0.10% | 400,000 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $3.9M | 0.10% | 3,935,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $3.9M | 0.10% | 3,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $3.6M | 0.09% | 4,000,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.6M | 0.09% | 300,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $3.6M | 0.09% | 4,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $3.3M | 0.08% | 3,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.3M | 0.08% | 300,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $3.2M | 0.08% | 1,760,106 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $2.9M | 0.07% | 3,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $2.8M | 0.07% | 3,000,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.6M | 0.07% | 1,576,784 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.07% | 162,200 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.06% | 250,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.5M | 0.06% | 63,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.05% | 26,995 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.1M | 0.05% | 78,344 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $2.0M | 0.05% | 614,118 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.9M | 0.05% | 333,300 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.8M | 0.04% | 290,023 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.8M | 0.04% | 11,300 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.7M | 0.04% | 961,841 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $1.6M | 0.04% | 765,218 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.6M | 0.04% | 2,436,913 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.04% | 11,149 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.4M | 0.04% | 16,506 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $1.4M | 0.03% | 313,154 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1.2M | 0.03% | 440,901 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.2M | 0.03% | 16,900 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $1.1M | 0.03% | 1,115,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $995,745 | 0.03% | 268,395 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $980,877 | 0.02% | 33,835 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $900,273 | 0.02% | 149,299 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $819,850 | 0.02% | 189,780 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $815,230 | 0.02% | 23,582 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $789,337 | 0.02% | 2,970 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $754,427 | 0.02% | 679,664 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $754,125 | 0.02% | 75,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $742,860 | 0.02% | 528,726 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $736,065 | 0.02% | 704,335 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $721,247 | 0.02% | 45,276 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $699,871 | 0.02% | 236,443 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $697,384 | 0.02% | 301,898 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $636,812 | 0.02% | 33,819 | Common | SOLE |
| 983793100 | XPO | XPO INC | $617,402 | 0.02% | 5,739 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $609,766 | 0.02% | 16,633 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $594,251 | 0.02% | 67,147 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $592,782 | 0.01% | 543,837 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $579,752 | 0.01% | 9,946 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $561,174 | 0.01% | 34,619 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $550,820 | 0.01% | 449,649 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $541,026 | 0.01% | 3,344 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $534,907 | 0.01% | 3,977 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $528,010 | 0.01% | 4,496 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $525,000 | 0.01% | 50,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $521,341 | 0.01% | 10,020 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $518,098 | 0.01% | 3,476 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $515,748 | 0.01% | 33,082 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $510,405 | 0.01% | 3,294 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $493,822 | 0.01% | 57,488 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $489,476 | 0.01% | 24,124 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $489,176 | 0.01% | 26,937 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $488,861 | 0.01% | 8,998 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $487,837 | 0.01% | 140,790 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $481,165 | 0.01% | 39,537 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $479,939 | 0.01% | 2,435 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $470,173 | 0.01% | 11,555 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $463,658 | 0.01% | 16,928 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $463,266 | 0.01% | 3,041 | Common | SOLE |
| 00766T100 | ACM | AECOM | $460,034 | 0.01% | 4,961 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $458,411 | 0.01% | 7,059 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $457,993 | 0.01% | 8,402 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $449,356 | 0.01% | 14,384 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $446,983 | 0.01% | 6,003 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $446,889 | 0.01% | 8,364 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $446,546 | 0.01% | 6,467 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $443,923 | 0.01% | 2,518 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $440,073 | 0.01% | 2,204 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $437,518 | 0.01% | 42,810 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $437,504 | 0.01% | 9,690 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $431,177 | 0.01% | 7,318 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $428,348 | 0.01% | 69,650 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $427,762 | 0.01% | 378,550 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $427,566 | 0.01% | 1,879 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $424,991 | 0.01% | 933,944 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $424,547 | 0.01% | 92,494 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $423,657 | 0.01% | 6,472 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $423,403 | 0.01% | 4,840 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $422,340 | 0.01% | 8,111 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $421,862 | 0.01% | 1,493 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $419,776 | 0.01% | 2,703 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $417,489 | 0.01% | 2,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $417,102 | 0.01% | 1,183 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $415,591 | 0.01% | 12,971 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $414,630 | 0.01% | 37,120 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $412,398 | 0.01% | 4,797 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $407,930 | 0.01% | 21,979 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $405,172 | 0.01% | 4,405 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $404,920 | 0.01% | 7,597 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $401,067 | 0.01% | 4,157 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $400,306 | 0.01% | 3,823 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $399,863 | 0.01% | 28,871 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $398,654 | 0.01% | 5,070 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $393,295 | 0.01% | 4,120 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $391,463 | 0.01% | 5,475 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $391,358 | 0.01% | 163,066 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $383,540 | 0.01% | 612 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $380,067 | 0.01% | 3,042 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $379,547 | 0.01% | 1,293 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $377,302 | 0.01% | 6,154 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $375,943 | 0.01% | 12,326 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $375,588 | 0.01% | 3,301 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $369,340 | 0.01% | 10,311 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $365,932 | 0.01% | 4,043 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $362,960 | 0.01% | 42,651 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $360,104 | 0.01% | 22,777 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $356,309 | 0.01% | 972,856 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $355,532 | 0.01% | 11,726 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $354,643 | 0.01% | 24,475 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $352,500 | 0.01% | 5,134 | Common | SOLE |
| 918204108 | VFC | V F CORP | $352,351 | 0.01% | 22,703 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $351,987 | 0.01% | 5,537 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $346,650 | 0.01% | 8,756 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $346,186 | 0.01% | 8,186 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $345,514 | 0.01% | 15,842 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $344,855 | 0.01% | 103,560 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $343,507 | 0.01% | 13,801 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $340,904 | 0.01% | 37,669 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $340,738 | 0.01% | 18,867 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $339,895 | 0.01% | 6,544 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $337,885 | 0.01% | 1,530 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $333,677 | 0.01% | 50,177 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $333,088 | 0.01% | 59,908 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $327,543 | 0.01% | 478,130 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $324,003 | 0.01% | 12,746 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $320,311 | 0.01% | 15,534 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $319,899 | 0.01% | 2,838 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $318,881 | 0.01% | 4,844 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $317,714 | 0.01% | 17,641 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $317,109 | 0.01% | 32,524 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $316,462 | 0.01% | 2,646 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $315,748 | 0.01% | 7,720 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $315,044 | 0.01% | 29,862 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $314,460 | 0.01% | 11,984 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $313,186 | 0.01% | 3,640 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $311,423 | 0.01% | 29,887 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $310,877 | 0.01% | 3,089 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $308,588 | 0.01% | 3,492 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $304,518 | 0.01% | 1,903 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $302,444 | 0.01% | 5,510 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $294,029 | 0.01% | 37,266 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $293,071 | 0.01% | 5,733 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $291,735 | 0.01% | 27,316 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $290,367 | 0.01% | 14,075 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $290,031 | 0.01% | 1,896 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $289,020 | 0.01% | 48,412 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $286,183 | 0.01% | 63,175 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $285,228 | 0.01% | 10,260 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $284,071 | 0.01% | 454,514 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $284,070 | 0.01% | 3,297 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $281,658 | 0.01% | 7,723 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $281,411 | 0.01% | 545 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $280,683 | 0.01% | 4,544 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $280,161 | 0.01% | 180,749 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $277,880 | 0.01% | 731,263 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $277,515 | 0.01% | 5,373 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $277,406 | 0.01% | 2,739 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $277,163 | 0.01% | 11,957 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $276,933 | 0.01% | 2,004 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $274,503 | 0.01% | 28,241 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $271,923 | 0.01% | 283 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $269,133 | 0.01% | 12,731 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $268,272 | 0.01% | 23,512 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $267,125 | 0.01% | 10,685 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $266,658 | 0.01% | 68,025 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $264,906 | 0.01% | 1,545 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $264,738 | 0.01% | 928,907 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $263,247 | 0.01% | 29,446 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $261,391 | 0.01% | 10,557 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $257,900 | 0.01% | 13,045 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $257,264 | 0.01% | 8,243 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $257,243 | 0.01% | 6,262 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $255,710 | 0.01% | 22,750 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $251,373 | 0.01% | 2,239 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $250,891 | 0.01% | 9,901 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $246,477 | 0.01% | 12,705 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $244,184 | 0.01% | 9,983 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $242,143 | 0.01% | 5,309 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $240,505 | 0.01% | 26,634 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $239,052 | 0.01% | 3,457 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $238,463 | 0.01% | 6,920 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $237,637 | 0.01% | 4,172 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $234,827 | 0.01% | 10,409 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $234,220 | 0.01% | 267,864 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $232,791 | 0.01% | 4,529 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $231,415 | 0.01% | 86,998 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $228,648 | 0.01% | 9,421 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $228,602 | 0.01% | 7,327 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $227,187 | 0.01% | 268,860 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $225,305 | 0.01% | 1,678 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $223,294 | 0.01% | 692,921 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $222,202 | 0.01% | 4,461 | Common | SOLE |
| 72703X114 | — | PLANET LABS PBC | $219,734 | 0.01% | 346,038 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $207,665 | 0.01% | 17,810 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $206,128 | 0.01% | 46,217 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $205,248 | 0.01% | 7,102 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $204,702 | 0.01% | 111 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $203,882 | 0.01% | 4,701 | Common | SOLE |
| 235825205 | DAN | DANA INC | $200,963 | 0.01% | 15,076 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $193,452 | 0.00% | 10,508 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $192,980 | 0.00% | 333,443 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $192,775 | 0.00% | 265,897 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $185,884 | 0.00% | 882,219 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $183,839 | 0.00% | 16,637 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $164,166 | 0.00% | 360,014 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $160,325 | 0.00% | 12,276 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $152,121 | 0.00% | 1,715,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $150,971 | 0.00% | 11,044 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $150,643 | 0.00% | 17,998 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $148,321 | 0.00% | 56,828 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $134,363 | 0.00% | 433,498 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $130,050 | 0.00% | 11,622 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $124,159 | 0.00% | 548,165 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $122,516 | 0.00% | 787,885 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $121,009 | 0.00% | 590,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $117,000 | 0.00% | 900,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $106,513 | 0.00% | 152,161 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $102,181 | 0.00% | 70,959 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $97,920 | 0.00% | 11,671 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $95,585 | 0.00% | 1,620,086 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $94,991 | 0.00% | 1,026,377 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $91,706 | 0.00% | 539,131 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $90,148 | 0.00% | 210,873 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $87,557 | 0.00% | 368,194 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $82,605 | 0.00% | 19,762 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $82,506 | 0.00% | 1,195,741 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $81,544 | 0.00% | 691,050 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $78,567 | 0.00% | 294,478 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $68,000 | 0.00% | 400,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $67,227 | 0.00% | 1,200,477 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $66,859 | 0.00% | 230,587 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $66,026 | 0.00% | 586,900 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $60,672 | 0.00% | 10,515 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $60,154 | 0.00% | 228,723 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $57,862 | 0.00% | 37,210 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $56,671 | 0.00% | 97,709 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $56,270 | 0.00% | 338,567 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $56,228 | 0.00% | 331,824 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $55,922 | 0.00% | 279,682 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $55,887 | 0.00% | 275,238 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $53,365 | 0.00% | 784,202 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $52,944 | 0.00% | 169,692 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $51,651 | 0.00% | 245,375 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $51,300 | 0.00% | 600,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $50,910 | 0.00% | 181,239 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $49,751 | 0.00% | 681,516 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $46,832 | 0.00% | 764,608 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $42,295 | 0.00% | 470,992 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $38,008 | 0.00% | 201,367 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $35,463 | 0.00% | 138,284 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $35,263 | 0.00% | 871,756 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $34,477 | 0.00% | 160,918 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $34,205 | 0.00% | 297,306 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $34,193 | 0.00% | 111,888 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $33,480 | 0.00% | 125,747 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $32,729 | 0.00% | 1,060,922 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $32,579 | 0.00% | 1,204,410 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $29,921 | 0.00% | 522,634 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $28,279 | 0.00% | 754,111 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $27,803 | 0.00% | 146,252 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $27,409 | 0.00% | 199,702 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $24,665 | 0.00% | 201,343 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $20,927 | 0.00% | 522,521 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $20,588 | 0.00% | 329,411 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $20,319 | 0.00% | 125,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $19,749 | 0.00% | 691,746 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $18,028 | 0.00% | 828,877 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $17,218 | 0.00% | 110,197 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $17,026 | 0.00% | 319,131 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $17,025 | 0.00% | 459,524 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $16,916 | 0.00% | 735,480 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $16,546 | 0.00% | 236,546 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $16,503 | 0.00% | 122,699 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $15,956 | 0.00% | 98,159 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $15,161 | 0.00% | 169,300 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $15,014 | 0.00% | 196,129 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $15,000 | 0.00% | 50,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $14,932 | 0.00% | 838,876 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $14,868 | 0.00% | 84,691 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $13,432 | 0.00% | 602,352 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $13,059 | 0.00% | 798,699 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $12,193 | 0.00% | 326,017 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $12,152 | 0.00% | 168,427 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $12,136 | 0.00% | 245,176 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $11,935 | 0.00% | 317,011 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $11,457 | 0.00% | 89,825 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $11,088 | 0.00% | 23,296 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $10,344 | 0.00% | 508,286 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $9,868 | 0.00% | 447,518 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $8,782 | 0.00% | 146,848 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $8,136 | 0.00% | 72,322 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $8,082 | 0.00% | 48,984 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $7,579 | 0.00% | 273,125 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $7,356 | 0.00% | 11,769 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $6,957 | 0.00% | 159,935 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $6,880 | 0.00% | 218,754 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $6,270 | 0.00% | 161,389 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $6,033 | 0.00% | 600,256 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $5,618 | 0.00% | 685,131 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $5,376 | 0.00% | 245,474 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $4,638 | 0.00% | 80,240 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4,422 | 0.00% | 97,502 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $4,201 | 0.00% | 247,857 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $3,983 | 0.00% | 122,355 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $3,795 | 0.00% | 330,014 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $2,860 | 0.00% | 73,341 | Common | SOLE |
| 041242116 | — | ARKO CORP | $2,749 | 0.00% | 54,980 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2,734 | 0.00% | 120,725 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,481 | 0.00% | 196,943 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2,340 | 0.00% | 38,810 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,978 | 0.00% | 18,834 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $1,755 | 0.00% | 48,810 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $179 | 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.