Q2 2025 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0001080171-25-000015
$3.68B
Reported value
483
Positions
2025-06-30
Period end
The Brief · ARISTEIA CAPITAL, L.L.C. · Q2 2025
AI · grounded in 13F
ARISTEIA CAPITAL, L.L.C. established a new position in LBRDK valued at $585.6M. The fund also initiated new stakes in POH3 for $216.2M and LBRDA for $156.4M. Additional new positions include HEI/A at $152.9M and CIVI at $125.5M. Total assets under management stand at $3.68B across 483 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $585.6M | 15.9% | 5,952,190 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $216.2M | 5.87% | 8,473,196 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $156.4M | 4.25% | 1,599,197 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $152.9M | 4.16% | 590,977 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $125.5M | 3.41% | 4,560,655 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $115.6M | 3.14% | 110,364,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $104.7M | 2.85% | 2,239,461 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $97.5M | 2.65% | 107,184,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $95.8M | 2.60% | 63,114,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $94.3M | 2.56% | 79,613,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $88.7M | 2.41% | 83,740,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $82.0M | 2.23% | 70,000,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $77.8M | 2.11% | 618,600 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $77.5M | 2.11% | 2,129,296 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $74.5M | 2.02% | 73,436,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.8M | 1.68% | 100,000 | PUT | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $59.8M | 1.62% | 59,902,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $59.0M | 1.60% | 61,576,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $53.4M | 1.45% | 4,932,985 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $48.7M | 1.32% | 43,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $43.0M | 1.17% | 39,750,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $39.9M | 1.08% | 42,620,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $29.9M | 0.81% | 32,336,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $29.7M | 0.81% | 31,500,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $26.2M | 0.71% | 28,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $24.0M | 0.65% | 25,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $20.9M | 0.57% | 21,670,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $20.4M | 0.55% | 1,798,169 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $20.2M | 0.55% | 14,345,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $20.1M | 0.55% | 18,500,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $18.9M | 0.51% | 1,818,429 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.4M | 0.50% | 1,764,440 | Common | SOLE |
| 893830BT5 | RIG | TRANSOCEAN INC | $18.3M | 0.50% | 18,292,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $17.8M | 0.48% | 1,715,431 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $17.5M | 0.48% | 15,500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $16.7M | 0.45% | 1,650,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $16.6M | 0.45% | 17,650,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $16.5M | 0.45% | 2,627,211 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $16.4M | 0.45% | 11,067,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $16.3M | 0.44% | 1,500,623 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $16.2M | 0.44% | 1,462,530 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $15.2M | 0.41% | 1,425,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $13.5M | 0.37% | 1,325,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $13.3M | 0.36% | 1,261,602 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $12.7M | 0.35% | 1,234,023 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $12.5M | 0.34% | 6,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $12.4M | 0.34% | 13,058,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.2M | 0.33% | 1,200,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $11.6M | 0.32% | 11,500,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $11.6M | 0.31% | 16,000,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $11.4M | 0.31% | 1,125,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $11.3M | 0.31% | 6,000,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $11.2M | 0.30% | 1,078,263 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $11.1M | 0.30% | 1,100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $10.9M | 0.30% | 1,085,430 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $10.8M | 0.29% | 6,000,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $10.7M | 0.29% | 6,000,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $10.6M | 0.29% | 1,050,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $10.2M | 0.28% | 1,000,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.1M | 0.27% | 42,935 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $9.6M | 0.26% | 6,000,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $9.5M | 0.26% | 8,167,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $9.4M | 0.25% | 6,000,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $9.2M | 0.25% | 10,000,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $9.0M | 0.24% | 881,716 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.5M | 0.23% | 111,600 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $8.5M | 0.23% | 6,000,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $8.3M | 0.23% | 829,341 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $8.3M | 0.23% | 7,500,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $8.2M | 0.22% | 800,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $8.1M | 0.22% | 6,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $8.0M | 0.22% | 8,288,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $8.0M | 0.22% | 6,000,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.7M | 0.21% | 735,540 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.6M | 0.21% | 750,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.6M | 0.21% | 56,853 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $7.5M | 0.20% | 750,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $7.5M | 0.20% | 6,000,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.2M | 0.20% | 17,700 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $7.0M | 0.19% | 6,000,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $6.9M | 0.19% | 6,000,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $6.7M | 0.18% | 651,175 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.5M | 0.18% | 40,000 | PUT | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $6.4M | 0.17% | 6,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $6.4M | 0.17% | 6,000,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $6.4M | 0.17% | 6,000,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $6.3M | 0.17% | 998,847 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $6.2M | 0.17% | 6,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.2M | 0.17% | 6,000,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.2M | 0.17% | 588,958 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $6.1M | 0.17% | 1,509,569 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $6.0M | 0.16% | 6,000,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $6.0M | 0.16% | 6,000,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $5.9M | 0.16% | 6,000,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.8M | 0.16% | 578,096 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $5.8M | 0.16% | 6,000,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $5.8M | 0.16% | 5,000,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $5.7M | 0.15% | 6,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5.6M | 0.15% | 66,325,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.6M | 0.15% | 6,000,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $5.5M | 0.15% | 6,500,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $5.5M | 0.15% | 6,000,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $5.4M | 0.15% | 1,479,914 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.3M | 0.14% | 500,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $5.3M | 0.14% | 1,624,402 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $5.2M | 0.14% | 490,750 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $5.0M | 0.14% | 500,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.14% | 500,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $4.7M | 0.13% | 4,803,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $4.6M | 0.13% | 450,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $4.6M | 0.12% | 454,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.4M | 0.12% | 435,958 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $4.1M | 0.11% | 4,000,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $4.1M | 0.11% | 363,601 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $4.1M | 0.11% | 400,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.0M | 0.11% | 400,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $4.0M | 0.11% | 400,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $4.0M | 0.11% | 391,942 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $3.8M | 0.10% | 903,923 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.5M | 0.10% | 337,650 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $3.5M | 0.10% | 350,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.5M | 0.10% | 350,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.4M | 0.09% | 339,583 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $3.4M | 0.09% | 319,907 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.4M | 0.09% | 333,300 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $3.3M | 0.09% | 1,865,908 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 0.09% | 292,506 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.1M | 0.09% | 3,000,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $3.1M | 0.08% | 300,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.0M | 0.08% | 300,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $3.0M | 0.08% | 3,000,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.9M | 0.08% | 63,500 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.7M | 0.07% | 261,900 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.07% | 245,399 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.6M | 0.07% | 250,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.3M | 0.06% | 225,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.3M | 0.06% | 142,200 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 0.06% | 196,319 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.9M | 0.05% | 168,920 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.9M | 0.05% | 86,002 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.8M | 0.05% | 152,293 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $1.6M | 0.04% | 1,500,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.4M | 0.04% | 685,864 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $1.4M | 0.04% | 585,518 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.3M | 0.03% | 122,531 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $1.3M | 0.03% | 537,830 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.3M | 0.03% | 1,995,557 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.2M | 0.03% | 120,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.2M | 0.03% | 590,970 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $1.1M | 0.03% | 365,570 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.1M | 0.03% | 76,571 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $1.1M | 0.03% | 638,153 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $1.0M | 0.03% | 928,907 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.0M | 0.03% | 193,613 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.03% | 6,631 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.0M | 0.03% | 118,250 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $956,251 | 0.03% | 239,362 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $955,067 | 0.03% | 149,697 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $953,800 | 0.03% | 95,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $922,500 | 0.03% | 50,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $896,570 | 0.02% | 56,907 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $886,364 | 0.02% | 104,524 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $842,254 | 0.02% | 2,182,289 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $835,283 | 0.02% | 164,750 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $827,462 | 0.02% | 22,720 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $815,296 | 0.02% | 83,792 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $809,828 | 0.02% | 178,770 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $795,207 | 0.02% | 679,664 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $790,601 | 0.02% | 183,434 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $776,852 | 0.02% | 33,835 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $753,750 | 0.02% | 75,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $736,700 | 0.02% | 13,900 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $736,503 | 0.02% | 31,596 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $701,667 | 0.02% | 38,809 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $693,805 | 0.02% | 704,335 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $690,048 | 0.02% | 48,087 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $681,792 | 0.02% | 63,600 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $662,439 | 0.02% | 114,017 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $658,599 | 0.02% | 79,541 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $648,355 | 0.02% | 131,246 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $645,199 | 0.02% | 70,901 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $639,912 | 0.02% | 170,871 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $638,892 | 0.02% | 21,650 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $635,854 | 0.02% | 268,860 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $630,952 | 0.02% | 174,296 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $608,426 | 0.02% | 30,285 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $605,400 | 0.02% | 60,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $602,623 | 0.02% | 131,577 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $601,503 | 0.02% | 12,547 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $594,324 | 0.02% | 32,143 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $591,325 | 0.02% | 17,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $575,719 | 0.02% | 26,397 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $563,209 | 0.02% | 49,060 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $560,593 | 0.02% | 19,774 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $560,118 | 0.02% | 17,245 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $538,750 | 0.01% | 326,515 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $530,861 | 0.01% | 17,719 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $515,991 | 0.01% | 462,772 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $507,084 | 0.01% | 31,872 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $494,015 | 0.01% | 16,288 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $493,398 | 0.01% | 3,878 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $490,875 | 0.01% | 262,500 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $488,117 | 0.01% | 4,925 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $481,204 | 0.01% | 22,206 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $473,909 | 0.01% | 10,536 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $468,187 | 0.01% | 972,856 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $467,784 | 0.01% | 150,898 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $464,830 | 0.01% | 1,902 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $462,142 | 0.01% | 21,485 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $461,666 | 0.01% | 463,986 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $461,116 | 0.01% | 8,221 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $461,074 | 0.01% | 24,896 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $457,955 | 0.01% | 155,767 | Common | SOLE |
| 053604112 | AVPT | AVEPOINT INC | $451,494 | 0.01% | 57,921 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $442,629 | 0.01% | 523,883 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $440,074 | 0.01% | 9,466 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $437,754 | 0.01% | 16,383 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $430,430 | 0.01% | 3,352 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $429,892 | 0.01% | 9,413 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $428,805 | 0.01% | 20,429 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $428,380 | 0.01% | 1,438 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $428,124 | 0.01% | 624,999 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $428,113 | 0.01% | 1,823 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $424,547 | 0.01% | 2,694 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $421,611 | 0.01% | 51,416 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $420,175 | 0.01% | 4,365 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $418,803 | 0.01% | 17,094 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $415,614 | 0.01% | 3,156 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $415,533 | 0.01% | 30,509 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $415,134 | 0.01% | 26,408 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $411,962 | 0.01% | 60,405 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $411,892 | 0.01% | 4,790 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $410,730 | 0.01% | 93,774 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $409,500 | 0.01% | 225,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $405,580 | 0.01% | 23,649 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $396,667 | 0.01% | 217 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $391,375 | 0.01% | 28,116 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $390,541 | 0.01% | 6,025 | Common | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $390,385 | 0.01% | 487,981 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $384,143 | 0.01% | 5,691 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $379,500 | 0.01% | 1,650,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $378,747 | 0.01% | 42,748 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $378,249 | 0.01% | 4,737 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $371,339 | 0.01% | 2,506 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $369,624 | 0.01% | 8,391 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $369,477 | 0.01% | 403,977 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $365,626 | 0.01% | 13,344 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $364,757 | 0.01% | 8,465 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $364,494 | 0.01% | 15,412 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $363,352 | 0.01% | 4,073 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $362,193 | 0.01% | 6,685 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $361,467 | 0.01% | 1,070 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $357,684 | 0.01% | 3,022 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $354,457 | 0.01% | 5,373 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $354,246 | 0.01% | 4,600 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $354,104 | 0.01% | 5,587 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $352,373 | 0.01% | 33,980 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $352,023 | 0.01% | 33,558 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $348,483 | 0.01% | 358,300 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $347,350 | 0.01% | 731,263 | Common | SOLE |
| 918204108 | VFC | V F CORP | $344,686 | 0.01% | 29,335 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $343,629 | 0.01% | 7,288 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $342,609 | 0.01% | 1,482 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $341,291 | 0.01% | 15,874 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $337,140 | 0.01% | 772 | Common | SOLE |
| 55616P104 | M | MACYS INC | $334,432 | 0.01% | 28,682 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $333,531 | 0.01% | 3,863 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $331,800 | 0.01% | 14,649 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $330,742 | 0.01% | 3,352 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $330,126 | 0.01% | 1,074,455 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $328,802 | 0.01% | 1,945 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $325,989 | 0.01% | 6,661 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $325,919 | 0.01% | 13,126 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $325,460 | 0.01% | 2,654 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $325,442 | 0.01% | 30,965 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $323,931 | 0.01% | 617,011 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $323,910 | 0.01% | 21,960 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $320,965 | 0.01% | 789 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $320,340 | 0.01% | 13,568 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $315,448 | 0.01% | 8,448 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $314,592 | 0.01% | 4,828 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $312,575 | 0.01% | 45,765 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $309,276 | 0.01% | 39,600 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $306,743 | 0.01% | 1,863 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $306,482 | 0.01% | 26,767 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $305,953 | 0.01% | 1,107 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $305,673 | 0.01% | 48,674 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $305,566 | 0.01% | 63,926 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $305,341 | 0.01% | 77,893 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $304,537 | 0.01% | 2,907 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $304,164 | 0.01% | 30,205 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $301,824 | 0.01% | 7,749 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $299,430 | 0.01% | 2,102 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $298,500 | 0.01% | 750,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $297,458 | 0.01% | 349,950 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $294,441 | 0.01% | 9,113 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $290,909 | 0.01% | 19,736 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $289,544 | 0.01% | 18,314 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $288,469 | 0.01% | 1,679 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $288,337 | 0.01% | 566 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $288,098 | 0.01% | 3,939 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $287,950 | 0.01% | 20,422 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $284,683 | 0.01% | 25,601 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $283,511 | 0.01% | 5,124 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $283,252 | 0.01% | 45,908 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $283,146 | 0.01% | 6,274 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $282,921 | 0.01% | 44,766 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $274,457 | 0.01% | 13,675 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $274,194 | 0.01% | 8,001 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $274,108 | 0.01% | 1,431 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $273,948 | 0.01% | 17,026 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $270,198 | 0.01% | 1,715,000 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $266,230 | 0.01% | 1,106,754 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $261,851 | 0.01% | 3,276 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $261,158 | 0.01% | 11,748 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $259,758 | 0.01% | 140,790 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $259,361 | 0.01% | 3,189 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $259,241 | 0.01% | 464,590 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $255,261 | 0.01% | 13,888 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $253,250 | 0.01% | 5,307 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $253,072 | 0.01% | 6,618 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $251,039 | 0.01% | 1,818 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $250,435 | 0.01% | 28,852 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $247,889 | 0.01% | 6,437 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $246,470 | 0.01% | 134,316 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $246,417 | 0.01% | 2,873 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $243,450 | 0.01% | 478 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $243,100 | 0.01% | 9,054 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $242,293 | 0.01% | 44,869 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $242,231 | 0.01% | 5,956 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $237,478 | 0.01% | 2,674 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $233,832 | 0.01% | 882,219 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $233,153 | 0.01% | 11,617 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $232,630 | 0.01% | 7,726 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $229,844 | 0.01% | 11,401 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $227,500 | 0.01% | 500,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $227,005 | 0.01% | 20,769 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $224,020 | 0.01% | 400,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $219,819 | 0.01% | 5,765 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $218,945 | 0.01% | 149,962 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $218,193 | 0.01% | 12,210 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $217,182 | 0.01% | 7,849 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $215,326 | 0.01% | 454,514 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $211,933 | 0.01% | 275,238 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $209,581 | 0.01% | 33,426 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $205,690 | 0.01% | 60,497 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $205,503 | 0.01% | 2,367 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $204,901 | 0.01% | 333,443 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $204,378 | 0.01% | 2,215 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $202,025 | 0.01% | 21,817 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $200,440 | 0.01% | 1,014,885 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $197,182 | 0.01% | 25,945 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $187,185 | 0.01% | 12,331 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $184,719 | 0.01% | 265,897 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $182,446 | 0.00% | 24,165 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $180,848 | 0.00% | 17,013 | Common | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $180,107 | 0.00% | 404,734 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $176,414 | 0.00% | 14,472 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $170,451 | 0.00% | 79,650 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $169,746 | 0.00% | 585,331 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $162,789 | 0.00% | 692,721 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $153,499 | 0.00% | 21,085 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $152,790 | 0.00% | 824,999 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $151,395 | 0.00% | 331,824 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $148,357 | 0.00% | 152,161 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $138,010 | 0.00% | 200,000 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $127,354 | 0.00% | 169,692 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $126,693 | 0.00% | 989,399 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $121,989 | 0.00% | 199,999 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $121,587 | 0.00% | 1,620,086 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $119,205 | 0.00% | 97,709 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $118,919 | 0.00% | 899,200 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $117,855 | 0.00% | 548,165 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $116,482 | 0.00% | 1,250,477 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $113,911 | 0.00% | 819,206 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $108,643 | 0.00% | 228,723 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $106,718 | 0.00% | 887,834 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $101,268 | 0.00% | 374,999 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $101,167 | 0.00% | 578,096 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $100,238 | 0.00% | 537,470 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $100,000 | 0.00% | 500,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $100,000 | 0.00% | 500,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $97,986 | 0.00% | 391,942 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $95,525 | 0.00% | 339,583 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $93,537 | 0.00% | 138,584 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $89,602 | 0.00% | 542,714 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $84,000 | 0.00% | 600,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $83,926 | 0.00% | 294,478 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $82,462 | 0.00% | 210,873 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $81,401 | 0.00% | 118,825 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $81,000 | 0.00% | 300,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $80,974 | 0.00% | 245,375 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $79,204 | 0.00% | 784,202 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $78,603 | 0.00% | 17,624 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $77,000 | 0.00% | 350,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $74,617 | 0.00% | 201,367 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $73,500 | 0.00% | 313,031 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $73,417 | 0.00% | 279,682 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $69,835 | 0.00% | 956,650 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $68,762 | 0.00% | 249,999 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $67,346 | 0.00% | 313,238 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $65,615 | 0.00% | 218,754 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $64,846 | 0.00% | 432,598 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $62,229 | 0.00% | 691,050 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $57,810 | 0.00% | 578,096 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $52,000 | 0.00% | 199,999 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $51,563 | 0.00% | 75,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $51,326 | 0.00% | 529,411 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $48,555 | 0.00% | 99,999 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $48,344 | 0.00% | 522,634 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $47,500 | 0.00% | 250,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $46,422 | 0.00% | 570,992 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $46,012 | 0.00% | 122,699 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $45,963 | 0.00% | 754,111 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $45,620 | 0.00% | 1,060,922 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $45,000 | 0.00% | 125,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $44,607 | 0.00% | 146,252 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $44,080 | 0.00% | 764,608 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $42,757 | 0.00% | 1,204,410 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $40,000 | 0.00% | 200,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $39,803 | 0.00% | 293,206 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $39,161 | 0.00% | 111,888 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $37,207 | 0.00% | 413,410 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $35,694 | 0.00% | 691,746 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $34,134 | 0.00% | 178,062 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $30,634 | 0.00% | 681,516 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $27,897 | 0.00% | 129,244 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $26,017 | 0.00% | 98,159 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $25,000 | 0.00% | 250,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $24,498 | 0.00% | 50,000 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $24,327 | 0.00% | 48,810 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $23,281 | 0.00% | 122,531 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $23,092 | 0.00% | 447,518 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $22,856 | 0.00% | 169,300 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $21,880 | 0.00% | 125,747 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $21,818 | 0.00% | 195,769 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $21,292 | 0.00% | 735,480 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $21,097 | 0.00% | 74,999 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $19,346 | 0.00% | 459,524 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $19,318 | 0.00% | 193,180 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $18,857 | 0.00% | 828,877 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $17,802 | 0.00% | 422,355 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $15,936 | 0.00% | 245,176 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $15,782 | 0.00% | 508,286 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $15,179 | 0.00% | 522,521 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $15,000 | 0.00% | 75,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $13,179 | 0.00% | 798,699 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $12,533 | 0.00% | 196,129 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $12,441 | 0.00% | 110,197 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $11,357 | 0.00% | 11,769 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $10,808 | 0.00% | 48,984 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $9,881 | 0.00% | 89,825 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $9,781 | 0.00% | 236,546 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $9,098 | 0.00% | 317,011 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $8,249 | 0.00% | 80,240 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $7,420 | 0.00% | 118,717 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $6,977 | 0.00% | 326,017 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $6,296 | 0.00% | 273,125 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $6,285 | 0.00% | 159,935 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $5,975 | 0.00% | 33,362 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $5,340 | 0.00% | 671,684 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $5,218 | 0.00% | 72,322 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5,080 | 0.00% | 97,502 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $5,032 | 0.00% | 245,474 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $5,019 | 0.00% | 247,857 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $4,785 | 0.00% | 330,014 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $4,531 | 0.00% | 168,427 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $4,199 | 0.00% | 73,341 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $3,760 | 0.00% | 161,389 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,836 | 0.00% | 18,834 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,594 | 0.00% | 120,725 | Common | SOLE |
| 041242116 | ARKO | ARKO CORP | $624 | 0.00% | 54,980 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $461 | 0.00% | 838,876 | 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.