Q1 2026 · 13F-HR
ARISTEIA CAPITAL, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001080171-26-000004
$4.82B
Reported value
696
Positions
2026-03-31
Period end
The Brief · ARISTEIA CAPITAL, L.L.C. · Q1 2026
AI · grounded in 13F
ARISTEIA CAPITAL, L.L.C. established a new position in Wix.com Ltd. WIX valued at $387.8M. The fund also opened new positions in Alibaba Group Holding Limited [[stock:BABA 0.5 06/01/31]] for $102.2M and Strategy Inc [[stock:MSTR 0 03/01/30]] for $98.4M. On the sell side, the fund closed its positions in CARNIVAL PLC POH3 and CLOUDFLARE INC [[stock:NET 0 08/15/26]], reducing exposure by $125.3M and $122M respectively.
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78454L100 | SM | SM Energy Company | $338.0M | 7.01% | 10,841,846 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | Strategy Inc | $266.6M | 5.53% | 320,243,000 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $257.2M | 5.33% | 2,855,704 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $236.5M | 4.90% | 5,908,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $178.8M | 3.71% | 275,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $158.7M | 3.29% | 275,000 | PUT | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | Evergy, Inc. | $149.9M | 3.11% | 111,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health, Inc. | $138.6M | 2.87% | 134,220,000 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $130.6M | 2.71% | 1,450,000 | PUT | SOLE |
| 422806208 | HEI/A | HEICO Corporation | $122.5M | 2.54% | 580,387 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | Super Micro Computer, Inc. | $116.3M | 2.41% | 145,364,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Limited | $102.2M | 2.12% | 73,565,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | Strategy Inc | $98.4M | 2.04% | 112,321,000 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | Super Micro Computer, Inc. | $96.0M | 1.99% | 110,190,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corporation | $95.2M | 1.97% | 1,893,185 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings, Inc. | $87.7M | 1.82% | 2,053,678 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block, Inc. | $77.4M | 1.60% | 77,576,000 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband Corporation | $63.3M | 1.31% | 1,259,939 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | Snowflake Inc. | $49.0M | 1.02% | 41,414,000 | Common | SOLE |
| 21874A114 | CORZW | Core Scientific, Inc. | $46.4M | 0.96% | 5,310,799 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | Mara Holdings, Inc. | $44.0M | 0.91% | 47,744,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | Mara Holdings, Inc. | $38.3M | 0.79% | 43,202,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | Affirm Holdings Inc | $34.2M | 0.71% | 35,309,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BridgeBio Pharma, Inc. | $33.3M | 0.69% | 18,500,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | Affirm Holdings Inc | $31.4M | 0.65% | 33,500,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT Marel Corporation | $29.2M | 0.60% | 29,229,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | Advanced Energy Industries, Inc. | $28.9M | 0.60% | 12,000,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | Guidewire Software, Inc. | $27.4M | 0.57% | 27,500,000 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems, Inc. | $25.3M | 0.52% | 600,000 | Common | SOLE |
| 83406FAA0 | SOFI | SoFi Technologies, Inc. | $22.6M | 0.47% | 22,000,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | Global Payments Inc. | $22.1M | 0.46% | 25,000,000 | Common | SOLE |
| G6301L125 | MLAAU | Mountain Lake Acquisition Corp. II | $21.7M | 0.45% | 2,186,394 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | Block, Inc. | $20.0M | 0.41% | 21,354,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS Inc. | $19.9M | 0.41% | 12,000,000 | Common | SOLE |
| G9833K128 | XSLLU | Xsolla SPAC 1 | $19.3M | 0.40% | 1,950,000 | Common | SOLE |
| G6071J102 | MEVO | M Evo Global Acquisition Corp II | $18.1M | 0.37% | 1,833,442 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation | $17.9M | 0.37% | 337,724 | Common | SOLE |
| G1143H101 | BIXI | Bitcoin Infrastructure Acquisition Corp Ltd. | $17.4M | 0.36% | 1,752,100 | Common | SOLE |
| 65249B109 | NWSA | News Corporation | $17.3M | 0.36% | 694,696 | Common | SOLE |
| G2616T101 | DBCA | D. Boral Acquisition I Corp. | $17.3M | 0.36% | 1,750,000 | Common | SOLE |
| G8118C124 | SDHI | Siddhi Acquisition Corp. | $17.1M | 0.35% | 1,650,000 | Common | SOLE |
| G0131Y100 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | $16.9M | 0.35% | 1,500,623 | Common | SOLE |
| G4727U126 | IACOU | Idea Acquisition Corp. | $16.8M | 0.35% | 1,699,228 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | Guardant Health, Inc. | $16.8M | 0.35% | 10,000,000 | Common | SOLE |
| G0R38M127 | AACIU | Armada Acquisition Corp. III | $16.5M | 0.34% | 1,656,632 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | Granite Construction Incorporated | $16.5M | 0.34% | 10,000,000 | Common | SOLE |
| G8775A122 | MUZEU | Muzero Acquisition Corp | $15.5M | 0.32% | 1,562,429 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $15.3M | 0.32% | 160,130 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | Ionis Pharmaceuticals, Inc. | $15.1M | 0.31% | 10,000,000 | Common | SOLE |
| G5509P102 | LOKV | Live Oak Acquisition Corp. V | $14.8M | 0.31% | 1,425,000 | Common | SOLE |
| G0579E103 | ARTC | Art Technology Acquisition Corp. | $14.1M | 0.29% | 1,435,717 | Common | SOLE |
| G3865B114 | GIX | GigCapital9 Corp. | $13.8M | 0.29% | 1,400,000 | Common | SOLE |
| G5304D106 | KCHV | Kochav Defense Acquisition Corp. | $13.6M | 0.28% | 1,325,000 | Common | SOLE |
| G21301109 | CCIX | Churchill Capital Corp IX | $13.5M | 0.28% | 1,261,602 | Common | SOLE |
| G7S17G111 | PTORU | Praetorian Acquisition Corp. | $13.4M | 0.28% | 1,350,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | Strategy Inc | $13.2M | 0.27% | 12,000,000 | Common | SOLE |
| G5235S123 | KCAC/U | Kensington Capital Acquisition Corp. VI | $13.1M | 0.27% | 1,300,160 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TransMedics Group, Inc. | $13.0M | 0.27% | 10,000,000 | Common | SOLE |
| G7633M104 | DRDB | Roman DBDR Acquisition Corp. II | $12.9M | 0.27% | 1,234,023 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc. | $12.8M | 0.27% | 13,058,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX Acquisition Corp. | $12.4M | 0.26% | 1,250,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO Acquisition Corp. | $12.4M | 0.26% | 1,250,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX Acquisition Corp III | $12.4M | 0.26% | 1,250,000 | Common | SOLE |
| G6791A100 | OTGA | OTG Acquisition Corp. I | $12.3M | 0.26% | 1,225,000 | Common | SOLE |
| G6476A102 | NPAC | New Providence Acquisition Corp. III | $12.3M | 0.26% | 1,200,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | Strategy Inc | $12.3M | 0.25% | 12,000,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI Systems, Inc. | $12.3M | 0.25% | 8,000,000 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $12.2M | 0.25% | 153,485 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | Fluence Energy, Inc. | $12.1M | 0.25% | 12,000,000 | Common | SOLE |
| 92337U302 | TONX | TON Strategy Company | $12.1M | 0.25% | 4,895,110 | Common | SOLE |
| G1170E104 | BBCQ | Bleichroeder Acquisition Corp. II | $12.0M | 0.25% | 1,200,000 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | Upstart Holdings, Inc. | $11.8M | 0.24% | 12,000,000 | Common | SOLE |
| G2296M103 | CMII | Columbus Circle Capital Corp II | $11.6M | 0.24% | 1,183,186 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CleanSpark, Inc. | $11.6M | 0.24% | 12,000,000 | Common | SOLE |
| G87890102 | TVAI | Thayer Ventures Acquisition Corporation II | $11.5M | 0.24% | 1,125,000 | Common | SOLE |
| G4940M125 | IRAB/U | Iris Acquisition Corp II | $11.5M | 0.24% | 1,152,750 | Common | SOLE |
| G6032N101 | MESH | Meshflow Acquisition Corp. | $11.4M | 0.24% | 1,150,000 | Common | SOLE |
| G2867S109 | IPOD | Dune Acquisition Corporation II | $11.4M | 0.24% | 1,100,000 | Common | SOLE |
| G24243100 | COPL | Copley Acquisition Corp | $11.2M | 0.23% | 1,085,430 | Common | SOLE |
| G2851K104 | DMII | Drugs Made In America Acquisition II Corp. | $11.0M | 0.23% | 1,100,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | Innoviva, Inc. | $10.8M | 0.22% | 10,000,000 | Common | SOLE |
| G1154S103 | BIII | Black Spade Acquisition III Co | $10.8M | 0.22% | 1,100,000 | Common | SOLE |
| G8193F109 | SZZL | Sizzle Acquisition Corp. II | $10.8M | 0.22% | 1,050,000 | Common | SOLE |
| G38648104 | GIG | GigCapital7 Corp. | $10.7M | 0.22% | 1,005,240 | Common | SOLE |
| G73944103 | RAAQ | Real Asset Acquisition Corp. | $10.5M | 0.22% | 1,000,000 | Common | SOLE |
| G7341A129 | PAACU | Proem Acquisition Corp I | $10.4M | 0.22% | 1,040,000 | Common | SOLE |
| 98262P200 | WW | WW International, Inc. | $10.3M | 0.21% | 748,478 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | Tandem Diabetes Care, Inc. | $10.2M | 0.21% | 10,000,000 | Common | SOLE |
| G4790S123 | IPFXU | Inflection Point Acquisition Corp. VI | $10.1M | 0.21% | 1,000,000 | Common | SOLE |
| G0R78B106 | BCSS | Bain Capital GSS Investment Corp. | $10.1M | 0.21% | 1,000,000 | Common | SOLE |
| G8773E100 | BEBE | TGE Value Creative Solutions Corp | $10.1M | 0.21% | 1,021,200 | Common | SOLE |
| G0R91M105 | ADAC | American Drive Acquisition Company | $10.1M | 0.21% | 1,016,800 | Common | SOLE |
| G3R41C128 | FGIIU | FG Imperii Acquisition Corp. | $10.0M | 0.21% | 1,000,000 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI Pharmaceuticals, Inc. | $9.9M | 0.21% | 8,000,000 | Common | SOLE |
| G6001S107 | LPCV | Launchpad Cadenza Acquisition Corp I | $9.9M | 0.21% | 1,000,800 | Common | SOLE |
| G5226B105 | KTWO | K2 Capital Acquisition Corporation | $9.9M | 0.20% | 1,000,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | Herbalife Ltd. | $9.6M | 0.20% | 8,000,000 | Common | SOLE |
| G2616F101 | BCAR | D. Boral ARC Acquisition I Corp. | $9.5M | 0.20% | 940,385 | Common | SOLE |
| G9580A109 | VNME | Vendome Acquisition Corporation I | $9.3M | 0.19% | 925,000 | Common | SOLE |
| G2847J104 | DMAA | Drugs Made In America Acquisition Corp. | $9.2M | 0.19% | 881,716 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy, Inc. | $8.9M | 0.19% | 10,000,000 | Common | SOLE |
| G81306121 | SVAQ | Silicon Valley Acquisition Corp. | $8.9M | 0.18% | 900,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV Acquisition Corp. | $8.8M | 0.18% | 875,000 | Common | SOLE |
| G7309T102 | PAII | Pyrophyte Acquisition Corp. II | $8.6M | 0.18% | 850,000 | Common | SOLE |
| G82745103 | SOUL | Soulpower Acquisition Corporation | $8.5M | 0.18% | 829,341 | Common | SOLE |
| G3864J100 | GIW | GigCapital8 Corp. | $8.5M | 0.18% | 850,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | Amprius Technologies, Inc. | $8.3M | 0.17% | 1,215,397 | Common | SOLE |
| G8377G121 | SVIVU | Spring Valley Acquisition Corp. IV | $8.2M | 0.17% | 806,607 | Common | SOLE |
| G4002F109 | GTEN | Gores Holdings X, Inc. | $8.2M | 0.17% | 800,000 | Common | SOLE |
| G1871M124 | CAQUU | Cambridge Acquisition Corp. | $8.1M | 0.17% | 811,496 | Common | SOLE |
| G4365S128 | HACQU | HCM IV Acquisition Corp. | $8.0M | 0.17% | 800,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKacquisition Corp | $8.0M | 0.17% | 800,000 | Common | SOLE |
| G2294A127 | CTAAU | ClearThink 1 Acquisition Corp. | $8.0M | 0.17% | 800,000 | Common | SOLE |
| G8148S107 | SBXE | SilverBox Corp V | $7.9M | 0.16% | 800,000 | Common | SOLE |
| G8274J103 | SORN | Soren Acquisition Corp. | $7.8M | 0.16% | 787,763 | Common | SOLE |
| G19307100 | CGCT | Cartesian Growth Corporation III | $7.7M | 0.16% | 750,000 | Common | SOLE |
| G47875102 | IPCX | Inflection Point Acquisition Corp. III | $7.7M | 0.16% | 750,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | Encore Capital Group, Inc. | $7.6M | 0.16% | 6,000,000 | Common | SOLE |
| G96193100 | WPAC | White Pearl Acquisition Corp. | $7.5M | 0.16% | 760,000 | Common | SOLE |
| G60420125 | MTAL/U | Metals Acquisition Corp. II | $7.1M | 0.15% | 700,397 | Common | SOLE |
| G2868C103 | DAAQ | Digital Asset Acquisition Corp. | $7.0M | 0.15% | 685,540 | Common | SOLE |
| G470AU126 | ILLUU | Illumination Acquisition Corp I | $7.0M | 0.14% | 701,693 | Common | SOLE |
| G9831H127 | XCBEU | X3 Acquisition Corp. Ltd. | $7.0M | 0.14% | 700,000 | Common | SOLE |
| G3810N106 | GPAC | General Purpose Acquisition Corp. | $7.0M | 0.14% | 701,357 | Common | SOLE |
| G9709D109 | VHCP | Vine Hill Capital Investment Corp. II | $6.9M | 0.14% | 700,000 | Common | SOLE |
| G7134A104 | PLMK | Plum Acquisition Corp. IV | $6.9M | 0.14% | 651,175 | Common | SOLE |
| G6858G107 | OBA | Oxley Bridge Acquisition Limited | $6.6M | 0.14% | 650,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | Beyond Meat, Inc. | $6.5M | 0.13% | 9,975,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp. | $6.3M | 0.13% | 588,958 | Common | SOLE |
| G7515A103 | RDAG | Republic Digital Acquisition Company | $6.1M | 0.13% | 600,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 Energy Transition Corp. | $6.0M | 0.12% | 578,096 | Common | SOLE |
| G9145D101 | TWLV | Twelve Seas Investment Company III | $5.9M | 0.12% | 600,000 | Common | SOLE |
| G6881J128 | PALOU | Paloma Acquisition Corp I | $5.9M | 0.12% | 588,992 | Common | SOLE |
| G44055112 | HCICU | Hennessy Capital Investment Corp. VIII | $5.9M | 0.12% | 585,294 | Common | SOLE |
| G3037D105 | EMIS | Emmis Acquisition Corp. | $5.6M | 0.12% | 560,246 | Common | SOLE |
| G1000S109 | YCY | AA Mission Acquisition Corp. II | $5.6M | 0.12% | 558,328 | Common | SOLE |
| G4330A103 | HAVA | Harvard Ave Acquisition Corporation | $5.5M | 0.11% | 550,000 | Common | SOLE |
| G04104108 | APXT | Apex Treasury Corporation | $5.5M | 0.11% | 550,000 | Common | SOLE |
| G4035N103 | GPAT | GP-Act III Acquisition Corp. | $5.3M | 0.11% | 490,750 | Common | SOLE |
| G1828S109 | CEPV | Cantor Equity Partners V, Inc. | $5.3M | 0.11% | 523,591 | Common | SOLE |
| G3226F101 | EVOX | Evolution Global Acquisition Corp | $5.2M | 0.11% | 520,800 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SolarEdge Technologies, Inc. | $5.2M | 0.11% | 3,000,000 | Common | SOLE |
| G0R38G104 | XRPN | Armada Acquisition Corp. II | $5.2M | 0.11% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners III, Inc. | $5.2M | 0.11% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | Cantor Equity Partners IV, Inc. | $5.1M | 0.11% | 500,000 | Common | SOLE |
| G04819101 | ENHA | Enhanced Group Inc. | $5.1M | 0.11% | 500,000 | Common | SOLE |
| G2131A108 | CCXI | Churchill Capital Corp XI | $5.1M | 0.11% | 500,000 | Common | SOLE |
| G1352R105 | BLRK | Bluerock Acquisition Corp. | $5.1M | 0.10% | 510,610 | Common | SOLE |
| G9009S103 | BLZR | Trailblazer Acquisition Corp. | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G3710B129 | GLED/U | GalaxyEdge Acquisition Corporation | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G01900201 | ALOVU | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G1368A120 | BWIV/U | Blue Water Acquisition Corp. IV | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G6180J100 | MMTX | Miluna Acquisition Corp | $4.8M | 0.10% | 475,000 | Common | SOLE |
| G7537X107 | RFAM | RF Acquisition Corp III | $4.7M | 0.10% | 475,000 | Common | SOLE |
| G6861F104 | OYSE | Oyster Enterprises II Acquisition Corp | $4.6M | 0.10% | 454,000 | Common | SOLE |
| G5093B105 | JENA | Jena Acquisition Corporation II | $4.6M | 0.10% | 450,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | Strategy Inc | $4.6M | 0.09% | 4,750,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV Ventures Acquisition Corp. II | $4.5M | 0.09% | 450,000 | Common | SOLE |
| G6486E102 | NHIC | NewHold Investment Corp III | $4.5M | 0.09% | 435,958 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX Tech Acquisition Inc. | $4.5M | 0.09% | 450,000 | Common | SOLE |
| G25014104 | CRAN | Crane Harbor Acquisition Corp. II | $4.5M | 0.09% | 450,000 | Common | SOLE |
| G00582125 | AACOU | Abony Acquisition Corp. I | $4.4M | 0.09% | 443,964 | Common | SOLE |
| G5354C107 | LKSP | Lake Superior Acquisition Corp. | $4.2M | 0.09% | 420,000 | Common | SOLE |
| G8772L105 | TVA | Texas Ventures Acquisition III Corp | $4.2M | 0.09% | 400,000 | Common | SOLE |
| G7375C108 | RANG | Range Capital Acquisition Corp. | $4.1M | 0.09% | 391,942 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | Collegium Pharmaceutical, Inc. | $4.1M | 0.08% | 3,500,000 | Common | SOLE |
| G8T088125 | SSACU | SPACSphere Acquisition Corp. | $4.1M | 0.08% | 402,400 | Common | SOLE |
| G7117W107 | PACH | Pioneer Acquisition I Corp | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G67751100 | ORIQ | Origin Investment Corp I | $4.0M | 0.08% | 394,645 | Common | SOLE |
| G6464L110 | NBRGU | Newbridge Acquisition Limited | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G0453R121 | ARCIU | Archimedes Tech SPAC Partners III Co. | $4.0M | 0.08% | 399,790 | Common | SOLE |
| G0701G109 | BDCI | BTC Development Corp. | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G3700S124 | FMACU | Future Money Acquisition Corporation | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G53426105 | LAFA | LaFayette Acquisition Corp. | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G9582G104 | VACI | Viking Acquisition Corp. I | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G5345D107 | ZKP | Lafayette Digital Acquisition Corp. I | $3.9M | 0.08% | 400,000 | Common | SOLE |
| G2086N105 | CHEC | Chenghe Acquisition III Co. | $3.9M | 0.08% | 387,428 | Common | SOLE |
| G5490M100 | LWAC | LightWave Acquisition Corp. | $3.8M | 0.08% | 375,000 | Common | SOLE |
| G71702123 | PONOU | Pono Capital Four, Inc. | $3.7M | 0.08% | 375,000 | Common | SOLE |
| G1368E106 | BLUW | Blue Water Acquisition Corp. III | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G81354105 | SBXD | SilverBox Corp IV | $3.6M | 0.07% | 336,123 | Common | SOLE |
| G2946P100 | EGHA | EGH Acquisition Corp. | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G8377R101 | SVAC | Spring Valley Acquisition Corp. III | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G63221108 | MBVI | M3-Brigade Acquisition VI Corp. | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G9834D123 | XFLH/U | XFLH Capital Corporation | $3.5M | 0.07% | 351,650 | Common | SOLE |
| G3415K101 | FERA | Fifth Era Acquisition Corp I | $3.5M | 0.07% | 339,583 | Common | SOLE |
| G1051H101 | TACO | Berto Acquisition Corp. | $3.5M | 0.07% | 337,650 | Common | SOLE |
| G4375F116 | — | Haymaker Acquisition Corp. 4 | $3.4M | 0.07% | 1,150,000 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Holdings, Inc. | $3.3M | 0.07% | 1,463,300 | Common | SOLE |
| G9037S125 | TRGSU | TRG Latin America Acquisitions Corp. | $3.3M | 0.07% | 329,544 | Common | SOLE |
| G9R39C103 | WENN | Wen Acquisition Corp | $3.3M | 0.07% | 319,907 | Common | SOLE |
| G1771C101 | ALIS | Calisa Acquisition Corp. | $3.1M | 0.06% | 310,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.1M | 0.06% | 305,386 | Common | SOLE |
| G17564108 | CRAQ | Cal Redwood Acquisition Corp. | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G4802J129 | IEAGU | Infinite Eagle Acquisition Corp. | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G0750N104 | AXIN | Axiom Intelligence Acquisition Corp 1 | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G4924G102 | IGAC | Invest Green Acquisition Corporation | $3.0M | 0.06% | 303,900 | Common | SOLE |
| G2574F119 | CRAC | Crown Reserve Acquisition Corp. I | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G7375J103 | RNGT | Range Capital Acquisition Corp II | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G7866D102 | SCII | SC II Acquisition Corp. | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G4814G105 | DYOR | Insight Digital Partners II | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G42386105 | HCAC | Hall Chadwick Acquisition Corp. | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G8662J111 | TDWD | Tailwind 2.0 Acquisition Corp. | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | Dynamix Corporation III | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | Enovis Corporation | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | Marriott Vacations Worldwide Corporation | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| G92ALM108 | UAC | United Acquisition Corp. I | $2.9M | 0.06% | 291,992 | Common | SOLE |
| G2284A129 | CLBR/U | Colombier Acquisition Corp. III | $2.7M | 0.06% | 270,000 | Common | SOLE |
| G5331N119 | KYIVW | Kyivstar Group Ltd. | $2.7M | 0.06% | 747,337 | Common | SOLE |
| G2616C108 | DSAC | Daedalus Special Acquisition Corp. | $2.7M | 0.06% | 275,000 | Common | SOLE |
| G75751100 | RAC | Rithm Acquisition Corp. | $2.7M | 0.06% | 261,900 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp. II | $2.7M | 0.05% | 248,959 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $2.6M | 0.05% | 245,399 | Common | SOLE |
| G04537109 | ATII | Archimedes Tech SPAC Partners II Co. | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 45676K111 | INFQ/WS | Infleqtion, Inc. | $2.6M | 0.05% | 580,801 | Common | SOLE |
| G2124S108 | CHPG | ChampionsGate Acquisition Corporation | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G4791J106 | INAC | Indigo Acquisition Corp. | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX Capital Acquisition Corp. | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G3730U107 | FCRS | FutureCrest Acquisition Corp. | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G8303R126 | TMTSU | Spartacus Acquisition Corp. II | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA Acquisition Corporation | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G1196A102 | BPAC | Blueport Acquisition Ltd | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G9584S106 | WSTN | Westin Acquisition Corp | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV Acquisition Corp | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G2254C121 | CCII | Cohen Circle Acquisition Corp. II | $2.5M | 0.05% | 240,000 | Common | SOLE |
| G5225W100 | KBON | Karbon Capital Partners Corp. | $2.3M | 0.05% | 228,700 | Common | SOLE |
| G5S86M100 | LPAA | Launch One Acquisition Corp. | $2.1M | 0.04% | 196,319 | Common | SOLE |
| G5353S103 | LCCC | Lakeshore Acquisition III Corp. | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G1331A108 | BACC | Blue Acquisition Corp. | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G85096108 | APAC | StoneBridge Acquisition II Corporation | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6005T101 | MKLY | McKinley Acquisition Corporation | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G7318R105 | LEGO | Legato Merger Corp. IV | $1.9M | 0.04% | 194,230 | Common | SOLE |
| 881454110 | IMSRW | Terrestrial Energy Inc. | $1.9M | 0.04% | 735,393 | Common | SOLE |
| G4569C101 | HVMC | Highview Merger Corp. | $1.9M | 0.04% | 187,433 | Common | SOLE |
| G1827P106 | CEPT | Cantor Equity Partners II, Inc. | $1.8M | 0.04% | 168,920 | Common | SOLE |
| 44916Y106 | PURR | Hyperliquid Strategies Inc | $1.7M | 0.03% | 324,757 | Common | SOLE |
| G6301B101 | MLAC | Mountain Lake Acquisition Corp. | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G3852D107 | GSHR | Gesher Acquisition Corp. II | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G7010A129 | PMTR | Perimeter Acquisition Corp. I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G8375S127 | SAAQU | Space Asset Acquisition Corp. | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G82617104 | SOCA | Solarius Capital Acquisition Corp. | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G01336109 | AIIA | AI Infrastructure Acquisition Corp. | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G1827K107 | CEPO | Cantor Equity Partners I, Inc. | $1.5M | 0.03% | 139,650 | Common | SOLE |
| G37068106 | FVN | Future Vision II Acquisition Corp. | $1.3M | 0.03% | 122,531 | Common | SOLE |
| G4405D107 | HVII | Hennessy Capital Investment Corp. VII | $1.3M | 0.03% | 125,000 | Common | SOLE |
| G0081J103 | AEAQ | Activate Energy Acquisition Corp. | $1.2M | 0.03% | 125,000 | Common | SOLE |
| 30334J102 | FGMC | FG Merger II Corp. | $1.2M | 0.03% | 120,000 | Common | SOLE |
| 94419L101 | W | Wayfair Inc. | $1.2M | 0.02% | 15,790 | Common | SOLE |
| G2662B111 | CRMLW | Critical Metals Corp. | $1.2M | 0.02% | 337,444 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corporation | $1.2M | 0.02% | 30,000 | Common | SOLE |
| G9572D111 | BULLW | Webull Corporation | $1.2M | 0.02% | 833,146 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $1.2M | 0.02% | 123,450 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc. | $1.2M | 0.02% | 142,396 | Common | SOLE |
| 65345N114 | NNAVW | NextNav Inc. | $1.1M | 0.02% | 183,236 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings, Inc. | $1.1M | 0.02% | 58,993 | Common | SOLE |
| 654484153 | NIOBW | NioCorp Developments Ltd. | $1.1M | 0.02% | 662,240 | Common | SOLE |
| 398433102 | GFF | Griffon Corporation | $1.1M | 0.02% | 15,210 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co. | $1.1M | 0.02% | 23,809 | Common | SOLE |
| 72703X114 | PL | Planet Labs PBC | $1.1M | 0.02% | 66,504 | Common | SOLE |
| 023634108 | NWAX | New America Acquisition I Corp. | $1.1M | 0.02% | 105,000 | Common | SOLE |
| 76155X118 | RVMDW | Revolution Medicines, Inc. | $1.0M | 0.02% | 583,615 | Common | SOLE |
| G7553X106 | KRSP | Rice Acquisition Corporation 3 | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc. | $1.0M | 0.02% | 21,326 | Common | SOLE |
| G6757R105 | ONCH | 1RT Acquisition Corp. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G1828R101 | CEPS | Cantor Equity Partners VI, Inc. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands, Inc. | $1.0M | 0.02% | 186,842 | Common | SOLE |
| 918204108 | VFC | V.F. Corporation | $976,636 | 0.02% | 57,483 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I Acquisition Corp. | $974,700 | 0.02% | 95,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA Inc. | $955,696 | 0.02% | 13,964 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $951,990 | 0.02% | 11,467 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $921,634 | 0.02% | 15,003 | Common | SOLE |
| 278768106 | SATS | EchoStar Corporation | $911,858 | 0.02% | 7,789 | Common | SOLE |
| 500081112 | KDKRW | Kodiak AI, Inc. | $908,809 | 0.02% | 837,612 | Common | SOLE |
| 269710117 | NUCLW | Eagle Nuclear Energy Corp. | $908,224 | 0.02% | 630,711 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $907,438 | 0.02% | 14,655 | Common | SOLE |
| G0273J101 | AEXA | American Exceptionalism Acquisition Corp. A | $903,915 | 0.02% | 83,464 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $900,925 | 0.02% | 12,863 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $889,759 | 0.02% | 89,513 | Common | SOLE |
| 422704106 | HL | Hecla Mining Company | $888,558 | 0.02% | 47,695 | Common | SOLE |
| G5509P110 | LOKVW | Live Oak Acquisition Corp. V | $884,374 | 0.02% | 624,999 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $863,569 | 0.02% | 7,775 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $841,603 | 0.02% | 10,903 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $835,796 | 0.02% | 4,622 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $834,578 | 0.02% | 14,167 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc. | $829,637 | 0.02% | 6,050 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $815,101 | 0.02% | 13,215 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $803,858 | 0.02% | 10,598 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets, Incorporated | $800,021 | 0.02% | 8,900 | Common | SOLE |
| 92922P106 | WTI | W&T Offshore, Inc. | $792,286 | 0.02% | 232,342 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc. | $791,914 | 0.02% | 73,735 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $791,253 | 0.02% | 42,381 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $781,854 | 0.02% | 16,760 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation PLC | $777,083 | 0.02% | 34,369 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $766,270 | 0.02% | 40,977 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide, Inc. | $763,564 | 0.02% | 46,787 | Common | SOLE |
| G9675K129 | WLIIU | Willow Lane Acquisition Corp. II | $757,500 | 0.02% | 75,000 | Common | SOLE |
| G73944111 | RAAQW | Real Asset Acquisition Corp. | $755,383 | 0.02% | 570,100 | Common | SOLE |
| G77676107 | SAC | Safeguard Acquisition Corp. | $747,000 | 0.02% | 75,000 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods, Inc. | $745,878 | 0.02% | 16,553 | Common | SOLE |
| G5414D103 | LFAC | Leapfrog Acquisition Corporation | $744,375 | 0.02% | 75,000 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $732,563 | 0.02% | 78,855 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products, Inc. | $730,488 | 0.02% | 2,755 | Common | SOLE |
| 12685J105 | CABO | Cable One, Inc. | $718,370 | 0.01% | 7,876 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc. | $715,236 | 0.01% | 155,486 | Common | SOLE |
| 988498101 | YUM | YUM! Brands, Inc. | $710,855 | 0.01% | 4,572 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $709,359 | 0.01% | 3,431 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf, Incorporated | $702,120 | 0.01% | 9,307 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies, Inc. | $699,295 | 0.01% | 100,618 | Common | SOLE |
| 880779103 | TEX | Terex Corporation | $684,142 | 0.01% | 11,576 | Common | SOLE |
| 92333F101 | VG | Venture Global, Inc. | $660,864 | 0.01% | 41,933 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $659,347 | 0.01% | 4,386 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp. | $658,359 | 0.01% | 27,386 | Common | SOLE |
| 71601V105 | WOOF | Petco Health and Wellness Company, Inc. | $654,901 | 0.01% | 235,576 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $652,556 | 0.01% | 2,146 | Common | SOLE |
| G7257A105 | PCAP | ProCap Acquisition Corp | $648,084 | 0.01% | 63,600 | Common | SOLE |
| 92552V100 | VSAT | Viasat, Inc. | $641,979 | 0.01% | 14,017 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $633,133 | 0.01% | 6,499 | Common | SOLE |
| G1170E112 | BBCQW | Bleichroeder Acquisition Corp. II | $631,584 | 0.01% | 657,558 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $629,710 | 0.01% | 44,692 | Common | SOLE |
| 163851108 | CC | The Chemours Company | $620,145 | 0.01% | 28,150 | Common | SOLE |
| 96812F110 | BAERW | Bridger Aerospace Group Holdings, Inc. | $617,868 | 0.01% | 1,604,853 | Common | SOLE |
| G9717M109 | WTG | Wintergreen Acquisition Corp. | $616,200 | 0.01% | 60,000 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. | $616,007 | 0.01% | 2,105 | Common | SOLE |
| 48666K109 | KBH | KB Home | $613,755 | 0.01% | 11,860 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings, Inc. | $611,773 | 0.01% | 258,132 | Common | SOLE |
| 902681105 | UGI | UGI Corporation | $611,455 | 0.01% | 16,789 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings, Inc. | $604,683 | 0.01% | 36,826 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $601,500 | 0.01% | 6,000 | Common | SOLE |
| 64428N117 | NUAIW | New Era Energy & Digital, Inc. | $596,009 | 0.01% | 331,116 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $592,595 | 0.01% | 13,160 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $592,533 | 0.01% | 9,744 | Common | SOLE |
| G38648120 | GIGGW | GigCapital7 Corp. | $586,355 | 0.01% | 1,818,436 | Common | SOLE |
| 675232102 | OII | Oceaneering International, Inc. | $582,453 | 0.01% | 16,421 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $579,300 | 0.01% | 8,066 | Common | SOLE |
| 203668108 | CYH | Community Health Systems, Inc. | $575,778 | 0.01% | 195,843 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $572,017 | 0.01% | 1,158 | Common | SOLE |
| 80401C118 | SATLW | Satellogic Inc. | $567,093 | 0.01% | 459,185 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $565,751 | 0.01% | 5,853 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies, Inc. | $563,597 | 0.01% | 16,719 | Common | SOLE |
| 000361105 | AIR | AAR CORP. | $563,391 | 0.01% | 5,147 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $561,289 | 0.01% | 3,231 | Common | SOLE |
| G9675P110 | — | Willow Lane Acquisition Corp. | $554,091 | 0.01% | 180,780 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services, Inc. | $553,740 | 0.01% | 30,193 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $553,087 | 0.01% | 13,643 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group, Inc. | $551,887 | 0.01% | 36,817 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $549,557 | 0.01% | 20,738 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source, Inc. | $549,449 | 0.01% | 83,630 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Company | $548,106 | 0.01% | 9,339 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands, Inc. | $542,217 | 0.01% | 7,714 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings, Inc. | $540,967 | 0.01% | 39,059 | Common | SOLE |
| G5568L117 | LZM/WS | Lifezone Metals Limited | $538,223 | 0.01% | 1,133,102 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings, Inc. | $537,378 | 0.01% | 20,605 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. | $537,054 | 0.01% | 37,688 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $534,742 | 0.01% | 13,782 | Common | SOLE |
| M0740A116 | DRTSW | Alpha Tau Medical Ltd. | $532,630 | 0.01% | 543,500 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corporation | $531,647 | 0.01% | 5,601 | Common | SOLE |
| 74935Q107 | RBA | RB Global, Inc. | $531,105 | 0.01% | 5,541 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc. | $527,676 | 0.01% | 33,482 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $522,512 | 0.01% | 13,600 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $520,034 | 0.01% | 14,326 | Common | SOLE |
| 78137L113 | RUMBW | Rumble Inc. | $519,573 | 0.01% | 504,440 | Common | SOLE |
| 00766T100 | ACM | AECOM | $518,929 | 0.01% | 6,118 | Common | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | Zenas Biopharma, Inc. | $517,500 | 0.01% | 500,000 | Common | SOLE |
| 836100115 | SOUNW | Soundhound AI, Inc. | $514,764 | 0.01% | 232,399 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc. | $511,144 | 0.01% | 8,624 | Common | SOLE |
| 927950113 | VWAVW | VisionWave Holdings, Inc. | $510,172 | 0.01% | 579,741 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $509,811 | 0.01% | 11,284 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $509,263 | 0.01% | 699 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $508,721 | 0.01% | 2,983 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. | $508,667 | 0.01% | 1,618 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp. | $507,902 | 0.01% | 57,455 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $499,950 | 0.01% | 7,399 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $499,479 | 0.01% | 63,547 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corporation | $499,305 | 0.01% | 2,360 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts, Limited | $495,970 | 0.01% | 4,884 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $495,190 | 0.01% | 6,699 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $493,106 | 0.01% | 4,027 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy, Inc. | $491,544 | 0.01% | 12,549 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $488,088 | 0.01% | 2,326 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $487,636 | 0.01% | 28,318 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $486,402 | 0.01% | 6,002 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, Inc. | $482,203 | 0.01% | 5,226 | Common | SOLE |
| 131428104 | CLMT | Calumet, Inc. | $481,168 | 0.01% | 13,403 | Common | SOLE |
| 85512G106 | STHO | Star Holdings | $480,922 | 0.01% | 63,530 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $478,854 | 0.01% | 3,292 | Common | SOLE |
| 63938C108 | NAVI | Navient Corporation | $477,532 | 0.01% | 58,378 | Common | SOLE |
| 502160104 | LXU | LSB Industries, Inc. | $476,383 | 0.01% | 31,972 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $471,049 | 0.01% | 4,024 | Common | SOLE |
| N68722110 | SHMDW | SCHMID Group N.V. | $471,000 | 0.01% | 300,000 | Common | SOLE |
| G93Y09115 | VCICW | Vine Hill Capital Investment Corp. | $462,092 | 0.01% | 378,764 | Common | SOLE |
| 74022D407 | PDS | Precision Drilling Corporation | $458,052 | 0.01% | 4,655 | Common | SOLE |
| 01861F110 | AENTW | Alliance Entertainment Holding Corporation | $454,644 | 0.01% | 733,296 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts, Inc. | $448,692 | 0.01% | 8,506 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $448,406 | 0.01% | 1,155 | Common | SOLE |
| 29286M113 | — | enGene Therapeutics Inc | $445,002 | 0.01% | 164,511 | Common | SOLE |
| 83085C115 | SKYH/WS | Sky Harbour Group Corporation | $441,081 | 0.01% | 630,116 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $440,405 | 0.01% | 380 | Common | SOLE |
| 205768302 | CRK | Comstock Resources, Inc. | $438,612 | 0.01% | 20,807 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc. | $437,124 | 0.01% | 4,391 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Incorporated | $434,952 | 0.01% | 18,176 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. | $433,378 | 0.01% | 25,433 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $430,882 | 0.01% | 4,930 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. | $428,570 | 0.01% | 6,043 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $428,095 | 0.01% | 54,604 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $425,889 | 0.01% | 4,308 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $422,220 | 0.01% | 9,991 | Common | SOLE |
| G65163118 | JOBY/WS | Joby Aviation, Inc. | $415,776 | 0.01% | 539,969 | Common | SOLE |
| 008940116 | AISPW | Airship AI Holdings, Inc. | $415,773 | 0.01% | 599,183 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $404,914 | 0.01% | 2,655 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $395,485 | 0.01% | 1,013 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp. | $385,997 | 0.01% | 69,424 | Common | SOLE |
| 69354N106 | PRAA | PRA Group, Inc. | $382,218 | 0.01% | 21,841 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group Inc | $377,577 | 0.01% | 91,423 | Common | SOLE |
| 146229109 | CRI | Carter's, Inc. | $367,899 | 0.01% | 10,288 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $367,367 | 0.01% | 4,860 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. | $366,561 | 0.01% | 7,572 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc. | $360,243 | 0.01% | 6,649 | Common | SOLE |
| 48242W106 | KBR | KBR, Inc. | $356,473 | 0.01% | 9,671 | Common | SOLE |
| G01558108 | ALDF | Aldel Financial II Inc. | $354,372 | 0.01% | 33,558 | Common | SOLE |
| G8118C116 | SDHIR | Siddhi Acquisition Corp. | $353,265 | 0.01% | 1,650,000 | Common | SOLE |
| 206787103 | CNDT | Conduent Incorporated | $348,524 | 0.01% | 272,284 | Common | SOLE |
| N62509117 | NAMSW | NewAmsterdam Pharma Company N.V. | $342,670 | 0.01% | 15,708 | Common | SOLE |
| 38387Q113 | PEW/WS | GrabAGun Digital Holdings Inc. | $340,498 | 0.01% | 688,919 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $339,687 | 0.01% | 1,426 | Common | SOLE |
| G0R38G112 | XRPNW | Armada Acquisition Corp. II | $331,112 | 0.01% | 561,206 | Common | SOLE |
| 143905107 | CSV | Carriage Services, Inc. | $323,318 | 0.01% | 7,081 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $319,205 | 0.01% | 5,563 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $318,773 | 0.01% | 8,201 | Common | SOLE |
| G5304D114 | KCHVR | Kochav Defense Acquisition Corp. | $314,688 | 0.01% | 1,325,000 | Common | SOLE |
| G6071J110 | MEVOW | M Evo Global Acquisition Corp II | $309,393 | 0.01% | 916,721 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corporation | $306,142 | 0.01% | 959 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $306,007 | 0.01% | 89,215 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $299,585 | 0.01% | 15,910 | Common | SOLE |
| L18268117 | CDROW | Codere Online Luxembourg, S.A. | $298,314 | 0.01% | 455,441 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners, Inc. | $285,854 | 0.01% | 23,981 | Common | SOLE |
| 68386H111 | OPFI/WS | OppFi Inc. | $281,043 | 0.01% | 2,203,396 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc. | $272,986 | 0.01% | 29,103 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV Acquisition Corp. | $271,875 | 0.01% | 125,000 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $269,380 | 0.01% | 4,020 | Common | SOLE |
| 00183L201 | ANGI | Angi Inc. | $266,397 | 0.01% | 38,890 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $266,076 | 0.01% | 2,962 | Common | SOLE |
| G19307126 | CGCTW | Cartesian Growth Corporation III | $265,406 | 0.01% | 374,999 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company, Inc. | $264,728 | 0.01% | 11,318 | Common | SOLE |
| G3865B122 | GIXXR | GigCapital9 Corp. | $263,880 | 0.01% | 1,200,000 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation | $263,733 | 0.01% | 14,006 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Company | $263,186 | 0.01% | 12,333 | Common | SOLE |
| G47875110 | IPCXR | Inflection Point Acquisition Corp. III | $262,500 | 0.01% | 750,000 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $261,215 | 0.01% | 4,479 | Common | SOLE |
| 76655K111 | RGTIW | Rigetti Computing, Inc. | $259,122 | 0.01% | 46,773 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $259,100 | 0.01% | 2,210 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT Semiconductor Holding, Inc. | $257,572 | 0.01% | 1,457,677 | Common | SOLE |
| 03945R110 | ACHR/WS | Archer Aviation Inc. | $256,983 | 0.01% | 946,530 | Common | SOLE |
| G2616T119 | DBCAW | D. Boral Acquisition I Corp. | $256,550 | 0.01% | 874,999 | Common | SOLE |
| G2616F119 | BCARW | D. Boral ARC Acquisition I Corp. | $256,455 | 0.01% | 470,474 | Common | SOLE |
| G1143H119 | BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd. | $255,455 | 0.01% | 876,047 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc. | $255,125 | 0.01% | 1,660 | Common | SOLE |
| G3864J118 | GIWWR | GigCapital8 Corp. | $255,000 | 0.01% | 850,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III Acquisition Corp. | $252,000 | 0.01% | 25,000 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $250,390 | 0.01% | 4,236 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc. | $247,343 | 0.01% | 3,347 | Common | SOLE |
| G75398118 | RZLVW | Rezolve AI PLC | $241,281 | 0.01% | 272,142 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Properties, Inc. | $236,016 | 0.00% | 39,935 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $235,791 | 0.00% | 1,370 | Common | SOLE |
| G2867S117 | IPODW | Dune Acquisition Corporation II | $232,938 | 0.00% | 824,999 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc. | $229,292 | 0.00% | 4,890 | Common | SOLE |
| G04819119 | — | Enhanced Group Inc. | $225,900 | 0.00% | 500,000 | Common | SOLE |
| G87890110 | TVAIR | Thayer Ventures Acquisition Corporation II | $225,000 | 0.00% | 1,125,000 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corporation | $224,375 | 0.00% | 3,150 | Common | SOLE |
| 281020107 | EIX | Edison International | $221,589 | 0.00% | 3,028 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $220,875 | 0.00% | 6,063 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $215,486 | 0.00% | 19,501 | Common | SOLE |
| G5226B113 | KTWOR | K2 Capital Acquisition Corporation | $210,000 | 0.00% | 1,000,000 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corporation | $208,301 | 0.00% | 9,136 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts, Inc. | $208,030 | 0.00% | 2,561 | Common | SOLE |
| 092915115 | BZAIW | Blaize Holdings, Inc. | $207,158 | 0.00% | 559,887 | Common | SOLE |
| 612160119 | AIRJW | Airjoule Technologies Corporation | $204,170 | 0.00% | 358,193 | Common | SOLE |
| 84757T113 | MDAIW | Spectral AI, Inc | $203,728 | 0.00% | 359,943 | Common | SOLE |
| G96193126 | WPAC.R | White Pearl Acquisition Corp. | $197,600 | 0.00% | 760,000 | Common | SOLE |
| 29970N112 | EVEX/WS | Eve Holding, Inc. | $191,348 | 0.00% | 530,270 | Common | SOLE |
| G1331C112 | BGLWW | Blue Gold Limited | $181,393 | 0.00% | 895,768 | Common | SOLE |
| G2868C111 | DAAQW | Digital Asset Acquisition Corp. | $179,662 | 0.00% | 485,573 | Common | SOLE |
| G1771C127 | ALISR | Calisa Acquisition Corp. | $170,500 | 0.00% | 310,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG Acquisition Corp. I | $168,407 | 0.00% | 612,499 | Common | SOLE |
| 73245B115 | SBCWW | SBC Medical Group Holdings, Inc. | $159,024 | 0.00% | 530,169 | Common | SOLE |
| 00373V118 | ABVEW | Above Food Ingredients Inc. | $155,696 | 0.00% | 536,790 | Common | SOLE |
| 08975B117 | BBAI/WS | BigBear.ai Holdings, Inc. | $154,349 | 0.00% | 339,228 | Common | SOLE |
| 269710109 | NUCL | Eagle Nuclear Energy Corp. | $154,099 | 0.00% | 20,065 | Common | SOLE |
| 74277P113 | BRRWW | Procap Financial, Inc. | $150,651 | 0.00% | 538,040 | Common | SOLE |
| 49876K111 | GRMLW | Greenland Mines Ltd. | $149,412 | 0.00% | 1,106,754 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings, Inc. | $145,994 | 0.00% | 13,493 | Common | SOLE |
| 683712137 | OPENL | Opendoor Technologies Inc. | $145,940 | 0.00% | 588,466 | Common | SOLE |
| G63638111 | NAMMW | Namib Minerals | $142,019 | 0.00% | 1,051,605 | Common | SOLE |
| G2296M129 | CMIIW | Columbus Circle Capital Corp II | $136,066 | 0.00% | 394,394 | Common | SOLE |
| G7309T110 | PAII/WS | Pyrophyte Acquisition Corp. II | $136,000 | 0.00% | 425,000 | Common | SOLE |
| G7633M112 | DRDBW | Roman DBDR Acquisition Corp. II | $135,588 | 0.00% | 617,011 | Common | SOLE |
| G53157122 | KPET/U | KPET Ultra Paceline Corporation | $135,000 | 0.00% | 13,500 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $134,517 | 0.00% | 18,129 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX Acquisition Corp III | $132,187 | 0.00% | 624,999 | Common | SOLE |
| G0R78B114 | BCSS/WS | Bain Capital GSS Investment Corp. | $131,999 | 0.00% | 199,998 | Common | SOLE |
| 01444V111 | ANNAW | AleAnna, Inc. | $129,533 | 0.00% | 163,790 | 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.