Q3 2025 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0001080171-25-000020
$4.27B
Reported value
534
Positions
2025-09-30
Period end
The Brief · ARISTEIA CAPITAL, L.L.C. · Q3 2025
AI · grounded in 13F
ARISTEIA CAPITAL, L.L.C. established a new position in SPY valued at $932.7M. The fund also initiated new stakes in LBRDK for $222M and CIVI for $198.7M. Other new additions include POH3 at $181.5M and HEI/A at $155.7M.
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $932.7M | 21.8% | 1,400,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $222.0M | 5.19% | 3,493,185 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $198.7M | 4.65% | 6,112,368 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $181.5M | 4.25% | 6,866,080 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $155.7M | 3.64% | 612,803 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $120.1M | 2.81% | 96,212,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $116.5M | 2.73% | 113,864,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $102.3M | 2.39% | 106,184,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $96.8M | 2.27% | 2,840,588 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $86.8M | 2.03% | 80,740,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $85.4M | 2.00% | 2,053,678 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $85.0M | 1.99% | 62,114,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $81.2M | 1.90% | 614,500 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $79.8M | 1.87% | 1,259,939 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $72.2M | 1.69% | 73,670,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $61.3M | 1.43% | 5,301,065 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $56.6M | 1.33% | 45,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $52.7M | 1.23% | 50,058,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $47.1M | 1.10% | 1,260,186 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $47.0M | 1.10% | 30,914,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $46.4M | 1.09% | 47,576,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $39.7M | 0.93% | 34,750,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $30.0M | 0.70% | 25,000,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $29.5M | 0.69% | 1,606,989 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $27.4M | 0.64% | 28,000,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $24.8M | 0.58% | 6,000,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $24.6M | 0.58% | 900,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.0M | 0.49% | 322,898 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $20.6M | 0.48% | 21,836,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $19.1M | 0.45% | 1,818,429 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.9M | 0.44% | 1,764,440 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $18.8M | 0.44% | 19,650,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $18.1M | 0.42% | 1,715,431 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $17.9M | 0.42% | 1,800,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $17.7M | 0.41% | 450,000 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $17.1M | 0.40% | 2,423,476 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $16.7M | 0.39% | 1,650,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $16.4M | 0.38% | 1,500,623 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $14.5M | 0.34% | 1,425,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $14.5M | 0.34% | 15,360,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $14.4M | 0.34% | 6,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $13.6M | 0.32% | 66,325,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $13.3M | 0.31% | 1,325,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $13.2M | 0.31% | 1,261,602 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $12.7M | 0.30% | 1,234,023 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $12.7M | 0.30% | 13,058,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $12.3M | 0.29% | 1,225,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.2M | 0.29% | 1,200,000 | Common | SOLE |
| 42328V876 | HSDT | HELIUS MED TECHNOLOGIES INC | $12.2M | 0.28% | 1,089,957 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $11.9M | 0.28% | 5,750,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $11.3M | 0.26% | 1,078,263 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $11.3M | 0.26% | 1,125,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $11.1M | 0.26% | 1,100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $11.0M | 0.26% | 1,085,430 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $10.9M | 0.26% | 1,100,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $10.9M | 0.25% | 5,750,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.6M | 0.25% | 282,788 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $10.6M | 0.25% | 1,050,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.6M | 0.25% | 99,569 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $10.4M | 0.24% | 540,541 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.3M | 0.24% | 319,647 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.2M | 0.24% | 187,712 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $10.1M | 0.24% | 1,000,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $10.1M | 0.24% | 1,000,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.8M | 0.23% | 292,402 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $9.6M | 0.23% | 3,000,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9.5M | 0.22% | 52,740 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $9.2M | 0.21% | 925,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $9.1M | 0.21% | 881,716 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $9.0M | 0.21% | 5,750,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $9.0M | 0.21% | 634,971 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $9.0M | 0.21% | 6,000,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $8.9M | 0.21% | 9,500,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $8.9M | 0.21% | 875,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $8.7M | 0.20% | 6,000,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.7M | 0.20% | 794,700 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $8.5M | 0.20% | 4,500,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $8.5M | 0.20% | 803,405 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $8.5M | 0.20% | 850,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $8.4M | 0.20% | 6,000,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.4M | 0.20% | 58,953 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $8.4M | 0.20% | 829,341 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $8.2M | 0.19% | 5,750,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $8.2M | 0.19% | 800,000 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ PWR LTD | $8.0M | 0.19% | 5,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $7.6M | 0.18% | 5,750,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.6M | 0.18% | 750,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $7.5M | 0.18% | 750,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.3M | 0.17% | 320,169 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $7.1M | 0.17% | 1,279,731 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.1M | 0.17% | 30,935 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.0M | 0.16% | 685,540 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $6.7M | 0.16% | 651,175 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $6.3M | 0.15% | 5,750,000 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $6.3M | 0.15% | 914,678 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 0.15% | 38,300 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.2M | 0.15% | 588,958 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.9M | 0.14% | 578,096 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $5.8M | 0.14% | 814,435 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $5.8M | 0.14% | 1,558,873 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.7M | 0.13% | 6,000,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $5.7M | 0.13% | 5,750,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $5.6M | 0.13% | 5,750,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $5.6M | 0.13% | 560,246 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $5.6M | 0.13% | 6,000,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.6M | 0.13% | 281,765 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $5.2M | 0.12% | 500,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $5.2M | 0.12% | 490,750 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.12% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.12% | 500,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $5.0M | 0.12% | 2,185,496 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.0M | 0.12% | 500,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $5.0M | 0.12% | 500,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $4.7M | 0.11% | 4,803,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.6M | 0.11% | 24,400 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $4.6M | 0.11% | 758,408 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $4.6M | 0.11% | 450,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $4.6M | 0.11% | 2,074,271 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.5M | 0.11% | 454,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.5M | 0.10% | 450,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.4M | 0.10% | 435,958 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.3M | 0.10% | 58,400 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.3M | 0.10% | 400,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.2M | 0.10% | 137,847 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $4.2M | 0.10% | 693,662 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $4.1M | 0.10% | 400,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $4.1M | 0.10% | 391,942 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $4.0M | 0.09% | 3,000,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.0M | 0.09% | 394,645 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $3.6M | 0.08% | 350,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $3.5M | 0.08% | 350,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $3.5M | 0.08% | 353,228 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.5M | 0.08% | 350,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.5M | 0.08% | 337,650 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.5M | 0.08% | 350,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $3.5M | 0.08% | 959,777 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.5M | 0.08% | 339,583 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.3M | 0.08% | 292,506 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $3.3M | 0.08% | 1,151,561 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.2M | 0.08% | 319,907 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $3.2M | 0.07% | 312,621 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.1M | 0.07% | 305,386 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.07% | 300,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $2.9M | 0.07% | 3,000,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.7M | 0.06% | 51,685 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.7M | 0.06% | 261,900 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.06% | 245,399 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $2.6M | 0.06% | 714,454 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $2.4M | 0.06% | 482,370 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.3M | 0.05% | 2,500,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.2M | 0.05% | 225,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.1M | 0.05% | 196,319 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $2.0M | 0.05% | 83,792 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.9M | 0.05% | 2,000,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $1.9M | 0.04% | 187,433 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.8M | 0.04% | 168,920 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $1.7M | 0.04% | 237,489 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.04% | 104,000 | 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 |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $1.5M | 0.03% | 367,645 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.5M | 0.03% | 139,650 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.5M | 0.03% | 10,400 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $1.4M | 0.03% | 229,314 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.3M | 0.03% | 122,531 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.03% | 41,509 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.2M | 0.03% | 2,023,481 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.2M | 0.03% | 120,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $1.2M | 0.03% | 757,677 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $1.1M | 0.03% | 598,182 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1.1M | 0.03% | 83,083 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $1.1M | 0.02% | 9,100 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.0M | 0.02% | 649,558 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.0M | 0.02% | 599,183 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $989,330 | 0.02% | 492,204 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $967,177 | 0.02% | 908,147 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $965,200 | 0.02% | 95,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $957,776 | 0.02% | 630,116 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $957,600 | 0.02% | 2,100 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $941,454 | 0.02% | 24,549 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $858,350 | 0.02% | 647,811 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $852,269 | 0.02% | 1,948 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $842,133 | 0.02% | 1,811,039 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $820,147 | 0.02% | 1,151,084 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $812,837 | 0.02% | 4,591 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $760,883 | 0.02% | 75,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $719,685 | 0.02% | 46,824 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $710,330 | 0.02% | 554,945 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $708,746 | 0.02% | 5,179 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $708,610 | 0.02% | 26,740 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $690,811 | 0.02% | 69,991 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $679,748 | 0.02% | 170,363 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $669,401 | 0.02% | 81,238 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $660,272 | 0.02% | 312,925 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $653,172 | 0.02% | 63,600 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $642,067 | 0.02% | 22,608 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $634,419 | 0.01% | 128,947 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $633,337 | 0.01% | 1,101,455 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $631,201 | 0.01% | 15,501 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $626,384 | 0.01% | 344,167 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $623,117 | 0.01% | 46,191 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $614,398 | 0.01% | 4,850 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $611,627 | 0.01% | 138,691 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $608,719 | 0.01% | 290,558 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $603,600 | 0.01% | 60,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $583,190 | 0.01% | 558,077 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $580,950 | 0.01% | 10,107 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $578,420 | 0.01% | 126,569 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $577,306 | 0.01% | 30,068 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $572,156 | 0.01% | 20,189 | Common | SOLE |
| 235825205 | DAN | DANA INC | $568,996 | 0.01% | 28,393 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $567,490 | 0.01% | 40,219 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $566,390 | 0.01% | 195,307 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $562,216 | 0.01% | 2,271,581 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $561,188 | 0.01% | 8,556 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $558,035 | 0.01% | 23,950 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $556,903 | 0.01% | 11,566 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $553,854 | 0.01% | 19,138 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $540,426 | 0.01% | 5,767 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $532,281 | 0.01% | 5,936 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $528,986 | 0.01% | 41,327 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $521,273 | 0.01% | 685,841 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $519,547 | 0.01% | 19,214 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $516,723 | 0.01% | 16,914 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $515,384 | 0.01% | 25,326 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $495,913 | 0.01% | 77,245 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $495,508 | 0.01% | 23,329 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $492,213 | 0.01% | 100,247 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $486,353 | 0.01% | 25,925 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $482,696 | 0.01% | 3,981 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $480,247 | 0.01% | 1,947 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $480,057 | 0.01% | 1,230 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $479,731 | 0.01% | 2,602 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $478,196 | 0.01% | 14,077 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $476,942 | 0.01% | 8,363 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $474,895 | 0.01% | 1,215 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $469,358 | 0.01% | 38,472 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $468,958 | 0.01% | 2,870 | Common | SOLE |
| 364760108 | GAP | GAP INC | $467,970 | 0.01% | 21,878 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $448,727 | 0.01% | 2,868 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $442,000 | 0.01% | 400,000 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $438,149 | 0.01% | 272,142 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $436,748 | 0.01% | 2,065 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $435,984 | 0.01% | 17,084 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $434,568 | 0.01% | 2,859 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $430,886 | 0.01% | 76,534 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $430,437 | 0.01% | 6,435 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $426,313 | 0.01% | 21,784 | Common | SOLE |
| 55616P104 | M | MACYS INC | $423,256 | 0.01% | 23,606 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $421,125 | 0.01% | 5,515 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $414,371 | 0.01% | 2,115 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $413,656 | 0.01% | 6,978 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $413,207 | 0.01% | 5,080 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $410,790 | 0.01% | 11,952 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $408,768 | 0.01% | 10,645 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $408,001 | 0.01% | 1,373 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $405,828 | 0.01% | 26,876 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $402,214 | 0.01% | 3,879 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $401,837 | 0.01% | 45,049 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $397,992 | 0.01% | 16,061 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $396,502 | 0.01% | 4,105 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $392,297 | 0.01% | 100,589 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $391,770 | 0.01% | 455,441 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $388,944 | 0.01% | 19,312 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $386,754 | 0.01% | 51,158 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $383,945 | 0.01% | 2,806 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $383,705 | 0.01% | 14,584 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $378,453 | 0.01% | 7,506 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $375,636 | 0.01% | 15,471 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $371,388 | 0.01% | 61,795 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $366,514 | 0.01% | 132,795 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $361,674 | 0.01% | 4,261 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $360,325 | 0.01% | 7,605 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $357,657 | 0.01% | 1,883 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $357,482 | 0.01% | 29,815 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $356,969 | 0.01% | 18,278 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $356,491 | 0.01% | 43,316 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $355,423 | 0.01% | 12,568 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $353,135 | 0.01% | 14,030 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $350,681 | 0.01% | 33,558 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $349,868 | 0.01% | 5,184 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $349,593 | 0.01% | 3,380 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $346,500 | 0.01% | 1,650,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $346,297 | 0.01% | 27,289 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $345,055 | 0.01% | 1,330 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $342,338 | 0.01% | 4,468 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $342,292 | 0.01% | 1,686 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $339,678 | 0.01% | 25,831 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $339,418 | 0.01% | 617,011 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $335,988 | 0.01% | 79,618 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $332,833 | 0.01% | 3,850 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $330,252 | 0.01% | 2,600 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $330,000 | 0.01% | 750,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $329,358 | 0.01% | 345 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $327,170 | 0.01% | 4,227 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $325,016 | 0.01% | 3,872 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $322,501 | 0.01% | 6,811 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $321,091 | 0.01% | 2,315 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $320,972 | 0.01% | 30,309 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $319,693 | 0.01% | 1,302 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $317,335 | 0.01% | 6,138 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $316,547 | 0.01% | 19,984 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $312,060 | 0.01% | 20,290 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $311,998 | 0.01% | 5,526 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $310,695 | 0.01% | 16,040 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $309,073 | 0.01% | 2,766 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $305,707 | 0.01% | 8,278 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $305,183 | 0.01% | 12,222 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $304,464 | 0.01% | 358,193 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $303,187 | 0.01% | 624,999 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $301,390 | 0.01% | 36,935 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $301,330 | 0.01% | 7,687 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $300,639 | 0.01% | 5,279 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $300,091 | 0.01% | 11,704 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $298,901 | 0.01% | 523,883 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $298,368 | 0.01% | 639 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $298,125 | 0.01% | 22,500 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $297,124 | 0.01% | 18,889 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $295,530 | 0.01% | 15,265 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $292,819 | 0.01% | 3,299 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $291,662 | 0.01% | 1,950 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $291,500 | 0.01% | 1,325,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $286,253 | 0.01% | 4,498 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $282,949 | 0.01% | 577 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $282,352 | 0.01% | 1,457,677 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $281,310 | 0.01% | 42,494 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $281,009 | 0.01% | 7,601 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $280,911 | 0.01% | 7,373 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $280,091 | 0.01% | 22,318 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $270,369 | 0.01% | 3,504 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $270,055 | 0.01% | 6,989 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $264,844 | 0.01% | 53,075 | Common | SOLE |
| 00130H105 | AES | AES CORP | $263,239 | 0.01% | 20,003 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $259,875 | 0.01% | 225,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $259,091 | 0.01% | 7,215 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $257,750 | 0.01% | 25,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $256,594 | 0.01% | 535,911 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $255,981 | 0.01% | 3,680 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $255,698 | 0.01% | 4,464 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $251,998 | 0.01% | 11,645 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $250,899 | 0.01% | 49,487 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $250,698 | 0.01% | 1,721 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $250,695 | 0.01% | 10,771 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $250,543 | 0.01% | 10,066 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $249,753 | 0.01% | 447,546 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $249,705 | 0.01% | 12,157 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $241,140 | 0.01% | 46,019 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $241,113 | 0.01% | 15,270 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $240,398 | 0.01% | 530,270 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $239,859 | 0.01% | 1,213 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $237,983 | 0.01% | 349,950 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $237,980 | 0.01% | 905,038 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $236,249 | 0.01% | 249,999 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $236,196 | 0.01% | 5,303 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $235,471 | 0.01% | 1,014 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $231,982 | 0.01% | 545,841 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $230,686 | 0.01% | 3,192 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $224,999 | 0.01% | 199,999 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $224,430 | 0.01% | 17,479 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $221,490 | 0.01% | 6,722 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $221,442 | 0.01% | 21,774 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $219,965 | 0.01% | 2,753 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $219,663 | 0.01% | 4,889 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $218,442 | 0.01% | 5,988 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $212,500 | 0.00% | 500,000 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $211,981 | 0.00% | 19,430 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $204,809 | 0.00% | 1,673 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $204,154 | 0.00% | 289,559 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $199,334 | 0.00% | 383,335 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $191,685 | 0.00% | 881,716 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $191,363 | 0.00% | 1,125,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $179,983 | 0.00% | 134,316 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $175,725 | 0.00% | 824,999 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $172,000 | 0.00% | 400,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $171,045 | 0.00% | 900,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $169,507 | 0.00% | 731,263 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $166,912 | 0.00% | 1,361,435 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $161,999 | 0.00% | 199,999 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $160,775 | 0.00% | 105,082 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $157,685 | 0.00% | 140,790 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $150,898 | 0.00% | 391,942 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $148,750 | 0.00% | 425,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $147,364 | 0.00% | 836,106 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $147,108 | 0.00% | 1,014,885 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $144,693 | 0.00% | 956,650 | Common | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $142,797 | 0.00% | 410,927 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $141,789 | 0.00% | 1,604,853 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $138,804 | 0.00% | 905,736 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $138,743 | 0.00% | 578,096 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $137,235 | 0.00% | 784,202 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $134,265 | 0.00% | 265,897 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $134,000 | 0.00% | 200,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $133,932 | 0.00% | 47,833 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $124,092 | 0.00% | 201,367 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $121,783 | 0.00% | 430,939 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $120,207 | 0.00% | 152,161 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $116,684 | 0.00% | 542,714 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $116,209 | 0.00% | 1,106,754 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $107,116 | 0.00% | 585,331 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $104,909 | 0.00% | 210,873 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $104,179 | 0.00% | 548,165 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $103,892 | 0.00% | 1,128,651 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $100,312 | 0.00% | 374,999 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $100,123 | 0.00% | 294,478 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $98,617 | 0.00% | 169,300 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $97,738 | 0.00% | 679,919 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $97,318 | 0.00% | 13,804 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $95,000 | 0.00% | 500,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $93,425 | 0.00% | 462,500 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $91,981 | 0.00% | 159,953 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $91,164 | 0.00% | 13,897 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $90,000 | 0.00% | 450,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $89,989 | 0.00% | 339,583 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $89,950 | 0.00% | 500,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $87,158 | 0.00% | 1,250,477 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $86,147 | 0.00% | 425,310 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $84,757 | 0.00% | 25,002 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $84,723 | 0.00% | 218,754 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $84,615 | 0.00% | 111,888 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $82,500 | 0.00% | 500,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $81,383 | 0.00% | 118,825 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $80,847 | 0.00% | 578,096 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $79,010 | 0.00% | 279,682 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $77,180 | 0.00% | 454,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $74,286 | 0.00% | 342,727 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $73,500 | 0.00% | 350,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $67,500 | 0.00% | 250,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $66,561 | 0.00% | 195,769 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $66,000 | 0.00% | 300,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $65,360 | 0.00% | 146,252 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $65,024 | 0.00% | 245,375 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $62,361 | 0.00% | 691,746 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $61,785 | 0.00% | 84,210 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $55,897 | 0.00% | 1,060,664 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $52,002 | 0.00% | 691,050 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $48,000 | 0.00% | 300,000 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $47,272 | 0.00% | 319,510 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $46,256 | 0.00% | 125,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $45,250 | 0.00% | 250,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $45,004 | 0.00% | 75,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $42,665 | 0.00% | 764,608 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $42,000 | 0.00% | 200,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $41,950 | 0.00% | 363,364 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $40,800 | 0.00% | 200,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $40,712 | 0.00% | 570,992 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $40,000 | 0.00% | 250,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $39,944 | 0.00% | 1,060,922 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $39,236 | 0.00% | 57,709 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $38,405 | 0.00% | 767,341 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $37,611 | 0.00% | 192,680 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $37,102 | 0.00% | 754,111 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $37,005 | 0.00% | 352,430 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $36,750 | 0.00% | 149,999 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $36,500 | 0.00% | 99,999 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $35,074 | 0.00% | 197,322 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $35,000 | 0.00% | 250,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $32,822 | 0.00% | 122,699 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $32,338 | 0.00% | 1,204,410 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $32,330 | 0.00% | 228,723 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $32,280 | 0.00% | 200,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $32,178 | 0.00% | 676,717 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $31,845 | 0.00% | 50,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $31,371 | 0.00% | 173,513 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $30,914 | 0.00% | 522,634 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $30,324 | 0.00% | 178,062 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $30,000 | 0.00% | 37,500 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $28,193 | 0.00% | 124,998 | Common | SOLE |
| G9835J103 | YDESW | YD BIO LTD | $27,477 | 0.00% | 13,274 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $27,397 | 0.00% | 735,480 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $25,384 | 0.00% | 174,999 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $24,738 | 0.00% | 74,999 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $23,058 | 0.00% | 12,200 | PUT | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $22,873 | 0.00% | 24,998 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $22,591 | 0.00% | 98,159 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $22,043 | 0.00% | 122,531 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $21,551 | 0.00% | 828,877 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $20,931 | 0.00% | 112,500 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $20,405 | 0.00% | 350,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $20,250 | 0.00% | 75,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $19,048 | 0.00% | 681,516 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $18,036 | 0.00% | 459,524 | 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.