Institutional
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$4.82B
Reported AUM
695
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 695
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | $49.19 | -6.12% | -65.61% | -82.46% | $387.8M | 8.04% | +4,305,704 | NEW |
| 2 | SM | SM Energy Company | $32.64 | 1.33% | 33.98% | 88.18% | $338.0M | 7.01% | +10,487,058 | +2955.9% |
| 3 | MSTR 0 12/01/29 | Strategy Inc | — | — | — | — | $266.6M | 5.53% | +48,275,000 | +17.8% |
| 4 | IAC | IAC Inc. | $41.70 | -4.25% | 17.40% | -69.23% | $236.5M | 4.90% | +206,378 | +3.6% |
| 5 | SPY | SPDR S&P 500 ETF Trust | $737.55 | -2.58% | 24.51% | 79.50% | $178.8M | 3.71% | −325,000 | −54.2% |
| 6 | QQQ | Invesco QQQ Trust Series 1 | $705.06 | -4.80% | 33.69% | 99.06% | $158.7M | 3.29% | −740,000 | −72.9% |
| 7 | EVRG 4.5 12/15/27 | Evergy, Inc. | — | — | — | — | $149.9M | 3.11% | +63,000,000 | +131.3% |
| 8 | GH 0 11/15/27 | Guardant Health, Inc. | — | — | — | — | $138.6M | 2.87% | +20,500,000 | +18.0% |
| 9 | HEI/A | HEICO Corporation | — | — | — | — | $122.5M | 2.54% | −308,841 | −34.7% |
| 10 | SMCI 3.5 03/01/29 | Super Micro Computer, Inc. | — | — | — | — | $116.3M | 2.41% | +24,500,000 | +20.3% |
| 11 | BABA 0.5 06/01/31 | Alibaba Group Holding Limited | — | — | — | — | $102.2M | 2.12% | +73,565,000 | NEW |
| 12 | MSTR 0 03/01/30 | Strategy Inc | — | — | — | — | $98.4M | 2.04% | +112,321,000 | NEW |
| 13 | SMCI 2.25 07/15/28 | Super Micro Computer, Inc. | — | — | — | — | $96.0M | 1.99% | +110,190,000 | NEW |
| 14 | LBRDK | Liberty Broadband Corporation | $30.32 | -1.91% | -64.94% | -81.40% | $95.2M | 1.97% | — | HELD |
| 15 | BATRK | Atlanta Braves Holdings, Inc. | $49.29 | -0.60% | 21.34% | 87.49% | $87.7M | 1.82% | — | HELD |
| 16 | XYZ 0 05/01/26 | Block, Inc. | — | — | — | — | $77.4M | 1.60% | +30,000,000 | +63.1% |
| 17 | LBRDA | Liberty Broadband Corporation | $30.25 | -2.04% | -64.72% | -80.81% | $63.3M | 1.31% | — | HELD |
| 18 | SNOW 0 10/01/27 | Snowflake Inc. | — | — | — | — | $49.0M | 1.02% | −30,000,000 | −42.0% |
| 19 | CORZW | Core Scientific, Inc. | $20.03 | 118.91% | 107.86% | — | $46.4M | 0.96% | +194,678 | +3.8% |
| 20 | MARA 0 06/01/31 | Mara Holdings, Inc. | — | — | — | — | $44.0M | 0.91% | +41,744,000 | +695.7% |
| 21 | MARA 0 03/01/30 | Mara Holdings, Inc. | — | — | — | — | $38.3M | 0.79% | +40,202,000 | +1340.1% |
| 22 | AFRM 0 11/15/26 | Affirm Holdings Inc | — | — | — | — | $34.2M | 0.71% | +16,159,000 | +84.4% |
| 23 | BBIO 2.5 03/15/27 | BridgeBio Pharma, Inc. | — | — | — | — | $33.3M | 0.69% | +8,500,000 | +85.0% |
| 24 | AFRM 0.75 12/15/29 | Affirm Holdings Inc | — | — | — | — | $31.4M | 0.65% | −19,000,000 | −36.2% |
| 25 | JBTM 0.25 05/15/26 | JBT Marel Corporation | — | — | — | — | $29.2M | 0.60% | +29,229,000 | NEW |
| 26 | AEIS 2.5 09/15/28 | Advanced Energy Industries, Inc. | — | — | — | — | $28.9M | 0.60% | +2,000,000 | +20.0% |
| 27 | GWRE 1.25 11/01/29 | Guidewire Software, Inc. | — | — | — | — | $27.4M | 0.57% | +27,500,000 | NEW |
| 28 | TDS | Telephone and Data Systems, Inc. | $39.16 | -1.26% | 12.29% | 104.13% | $25.3M | 0.52% | +150,000 | +33.3% |
| 29 | SOFI | SoFi Technologies, Inc. | $16.03 | -6.53% | 12.57% | 3.82% | $22.6M | 0.47% | +5,000,000 | +29.4% |
| 30 | GPN 1.5 03/01/31 | Global Payments Inc. | — | — | — | — | $22.1M | 0.46% | +25,000,000 | NEW |
| 31 | MLAAU | Mountain Lake Acquisition Corp. II | $10.40 | 3.17% | — | — | $21.7M | 0.45% | +2,186,394 | NEW |
| 32 | XYZ 0.25 11/01/27 | Block, Inc. | — | — | — | — | $20.0M | 0.41% | +21,354,000 | NEW |
| 33 | MKSI 1.25 06/01/30 | MKS Inc. | — | — | — | — | $19.9M | 0.41% | +12,000,000 | NEW |
| 34 | XSLLU | Xsolla SPAC 1 | $10.02 | 0.00% | — | — | $19.3M | 0.40% | +1,950,000 | NEW |
| 35 | MEVO | M Evo Global Acquisition Corp II | $9.94 | 0.00% | — | — | $18.1M | 0.37% | +1,833,442 | NEW |
| 36 | FOX | Fox Corporation | $59.93 | 0.08% | — | — | $17.9M | 0.37% | −367,732 | −52.1% |
| 37 | BIXI | Bitcoin Infrastructure Acquisition Corp Ltd. | $9.99 | 0.00% | — | — | $17.4M | 0.36% | +201,100 | +13.0% |
| 38 | NWSA | News Corporation | $26.98 | -1.05% | — | — | $17.3M | 0.36% | −106,316 | −13.3% |
| 39 | DBCA | D. Boral Acquisition I Corp. | $9.97 | -0.20% | — | — | $17.3M | 0.36% | +1,750,000 | NEW |
| 40 | SDHI | Siddhi Acquisition Corp. | $10.43 | 0.00% | — | — | $17.1M | 0.35% | — | HELD |
| 41 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | $11.37 | 0.00% | — | — | $16.9M | 0.35% | — | HELD |
| 42 | IACOU | Idea Acquisition Corp. | $9.99 | -0.20% | — | — | $16.8M | 0.35% | +1,699,228 | NEW |
| 43 | GH 1.25 02/15/31 | Guardant Health, Inc. | — | — | — | — | $16.8M | 0.35% | +3,000,000 | +42.9% |
| 44 | AACIU | Armada Acquisition Corp. III | $10.08 | 0.00% | — | — | $16.5M | 0.34% | +1,656,632 | NEW |
| 45 | GVA 3.25 06/15/30 | Granite Construction Incorporated | — | — | — | — | $16.5M | 0.34% | +3,000,000 | +42.9% |
| 46 | MUZEU | Muzero Acquisition Corp | $10.03 | 0.00% | — | — | $15.5M | 0.32% | +1,562,429 | NEW |
| 47 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $95.73 | -0.44% | — | — | $15.3M | 0.32% | +160,130 | NEW |
| 48 | IONS 1.75 06/15/28 | Ionis Pharmaceuticals, Inc. | — | — | — | — | $15.1M | 0.31% | — | HELD |
| 49 | LOKV | Live Oak Acquisition Corp. V | $10.55 | 0.00% | — | — | $14.8M | 0.31% | — | HELD |
| 50 | ARTC | Art Technology Acquisition Corp. | $9.92 | 0.00% | — | — | $14.1M | 0.29% | +1,435,717 | NEW |
| 51 | GIX | GigCapital9 Corp. | $9.94 | 0.10% | — | — | $13.8M | 0.29% | +1,400,000 | NEW |
| 52 | KCHV | Kochav Defense Acquisition Corp. | $10.34 | -0.10% | — | — | $13.6M | 0.28% | — | HELD |
| 53 | CCIX | Churchill Capital Corp IX | $10.81 | 0.09% | — | — | $13.5M | 0.28% | — | HELD |
| 54 | PTORU | Praetorian Acquisition Corp. | $10.08 | 0.00% | — | — | $13.4M | 0.28% | +1,350,000 | NEW |
| 55 | MSTR 0.625 09/15/28 | Strategy Inc | — | — | — | — | $13.2M | 0.27% | +7,250,000 | +152.6% |
| 56 | KCAC/U | Kensington Capital Acquisition Corp. VI | — | — | — | — | $13.1M | 0.27% | +1,300,160 | NEW |
| 57 | TMDX 1.5 06/01/28 | TransMedics Group, Inc. | — | — | — | — | $13.0M | 0.27% | — | HELD |
| 58 | DRDB | Roman DBDR Acquisition Corp. II | $10.53 | -0.09% | — | — | $12.9M | 0.27% | — | HELD |
| 59 | UPWK 0.25 08/15/26 | Upwork Inc. | — | — | — | — | $12.8M | 0.27% | — | HELD |
| 60 | MZYX/U | MOZAYYX Acquisition Corp. | — | — | — | — | $12.4M | 0.26% | +1,250,000 | NEW |
| 61 | QADRU | QDRO Acquisition Corp. | $10.01 | 0.00% | — | — | $12.4M | 0.26% | +1,250,000 | NEW |
| 62 | ITHA | ITHAX Acquisition Corp III | $10.00 | 0.00% | — | — | $12.4M | 0.26% | +1,250,000 | NEW |
| 63 | OTGA | OTG Acquisition Corp. I | $10.18 | 0.20% | — | — | $12.3M | 0.26% | — | HELD |
| 64 | NPAC | New Providence Acquisition Corp. III | $10.37 | 0.16% | — | — | $12.3M | 0.26% | — | HELD |
| 65 | MSTR 2.25 06/15/32 | Strategy Inc | — | — | — | — | $12.3M | 0.25% | +12,000,000 | NEW |
| 66 | OSIS 2.25 08/01/29 | OSI Systems, Inc. | — | — | — | — | $12.3M | 0.25% | +1,000,000 | +14.3% |
| 67 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $79.43 | -0.50% | — | — | $12.2M | 0.25% | +153,485 | NEW |
| 68 | FLNC 2.25 06/15/30 | Fluence Energy, Inc. | — | — | — | — | $12.1M | 0.25% | +2,000,000 | +20.0% |
| 69 | TONX | TON Strategy Company | $3.34 | 7.23% | — | — | $12.1M | 0.25% | +45,747 | +0.9% |
| 70 | BBCQ | Bleichroeder Acquisition Corp. II | $10.49 | -0.38% | — | — | $12.0M | 0.25% | +1,200,000 | NEW |
| 71 | UPST 2 10/01/29 | Upstart Holdings, Inc. | — | — | — | — | $11.8M | 0.24% | +6,000,000 | +100.0% |
| 72 | CMII | Columbus Circle Capital Corp II | $9.95 | 0.00% | — | — | $11.6M | 0.24% | +1,183,186 | NEW |
| 73 | CLSK 0 06/15/30 | CleanSpark, Inc. | — | — | — | — | $11.6M | 0.24% | +2,000,000 | +20.0% |
| 74 | TVAI | Thayer Ventures Acquisition Corporation II | $10.30 | 0.00% | — | — | $11.5M | 0.24% | — | HELD |
| 75 | IRAB/U | Iris Acquisition Corp II | — | — | — | — | $11.5M | 0.24% | +1,152,750 | NEW |
| 76 | MESH | Meshflow Acquisition Corp. | $9.99 | 0.00% | — | — | $11.4M | 0.24% | +1,150,000 | NEW |
| 77 | IPOD | Dune Acquisition Corporation II | — | — | — | — | $11.4M | 0.24% | — | HELD |
| 78 | COPL | Copley Acquisition Corp | $10.43 | 0.00% | — | — | $11.2M | 0.23% | — | HELD |
| 79 | DMII | Drugs Made In America Acquisition II Corp. | $10.08 | 0.10% | — | — | $11.0M | 0.23% | — | HELD |
| 80 | INVA 2.125 03/15/28 | Innoviva, Inc. | — | — | — | — | $10.8M | 0.22% | +3,000,000 | +42.9% |
| 81 | BIII | Black Spade Acquisition III Co | $9.94 | 0.00% | — | — | $10.8M | 0.22% | +1,100,000 | NEW |
| 82 | SZZL | Sizzle Acquisition Corp. II | $10.35 | 0.10% | — | — | $10.8M | 0.22% | — | HELD |
| 83 | GIG | GigCapital7 Corp. | $2.66 | -8.28% | — | — | $10.7M | 0.22% | — | HELD |
| 84 | RAAQ | Real Asset Acquisition Corp. | $11.02 | -0.81% | — | — | $10.5M | 0.22% | — | HELD |
| 85 | PAACU | Proem Acquisition Corp I | $10.09 | 0.00% | — | — | $10.4M | 0.22% | +1,040,000 | NEW |
| 86 | WW | WW International, Inc. | $16.25 | -5.88% | — | — | $10.3M | 0.21% | −171,613 | −18.7% |
| 87 | TNDM 1.5 03/15/29 2024 | Tandem Diabetes Care, Inc. | — | — | — | — | $10.2M | 0.21% | +8,000,000 | +400.0% |
| 88 | IPFXU | Inflection Point Acquisition Corp. VI | $10.23 | 0.20% | — | — | $10.1M | 0.21% | +1,000,000 | NEW |
| 89 | BCSS | Bain Capital GSS Investment Corp. | $10.23 | 0.00% | — | — | $10.1M | 0.21% | — | HELD |
| 90 | BEBE | TGE Value Creative Solutions Corp | $9.95 | 0.00% | — | — | $10.1M | 0.21% | +1,021,200 | NEW |
| 91 | ADAC | American Drive Acquisition Company | $10.00 | 0.10% | — | — | $10.1M | 0.21% | +1,016,800 | NEW |
| 92 | FGIIU | FG Imperii Acquisition Corp. | $10.05 | 0.25% | — | — | $10.0M | 0.21% | +1,000,000 | NEW |
| 93 | ANIP 2.25 09/01/29 | ANI Pharmaceuticals, Inc. | — | — | — | — | $9.9M | 0.21% | +8,000,000 | NEW |
| 94 | LPCV | Launchpad Cadenza Acquisition Corp I | — | — | — | — | $9.9M | 0.21% | +1,000,800 | NEW |
| 95 | KTWO | K2 Capital Acquisition Corporation | $9.98 | 0.30% | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 96 | HLF 4.25 06/15/28 | Herbalife Ltd. | — | — | — | — | $9.6M | 0.20% | +1,000,000 | +14.3% |
| 97 | BCAR | D. Boral ARC Acquisition I Corp. | $10.82 | 1.74% | — | — | $9.5M | 0.20% | −859,615 | −47.8% |
| 98 | VNME | Vendome Acquisition Corporation I | — | — | — | — | $9.3M | 0.19% | — | HELD |
| 99 | DMAA | Drugs Made In America Acquisition Corp. | $10.61 | 0.00% | — | — | $9.2M | 0.19% | — | HELD |
| 100 | ENPH 0 03/01/28 | Enphase Energy, Inc. | — | — | — | — | $8.9M | 0.19% | +10,000,000 | NEW |
| 101 | SVAQ | Silicon Valley Acquisition Corp. | — | — | — | — | $8.9M | 0.18% | +900,000 | NEW |
| 102 | GSRF | GSR IV Acquisition Corp. | — | — | — | — | $8.8M | 0.18% | — | HELD |
| 103 | PAII | Pyrophyte Acquisition Corp. II | — | — | — | — | $8.6M | 0.18% | — | HELD |
| 104 | SOUL | Soulpower Acquisition Corporation | — | — | — | — | $8.5M | 0.18% | — | HELD |
| 105 | GIW | GigCapital8 Corp. | — | — | — | — | $8.5M | 0.18% | — | HELD |
| 106 | AMPX/WS | Amprius Technologies, Inc. | — | — | — | — | $8.3M | 0.17% | +313,009 | +34.7% |
| 107 | SVIVU | Spring Valley Acquisition Corp. IV | — | — | — | — | $8.2M | 0.17% | +806,607 | NEW |
| 108 | GTEN | Gores Holdings X, Inc. | — | — | — | — | $8.2M | 0.17% | — | HELD |
| 109 | CAQUU | Cambridge Acquisition Corp. | — | — | — | — | $8.1M | 0.17% | +811,496 | NEW |
| 110 | HACQU | HCM IV Acquisition Corp. | — | — | — | — | $8.0M | 0.17% | +800,000 | NEW |
| 111 | KRAQU | KRAKacquisition Corp | — | — | — | — | $8.0M | 0.17% | +800,000 | NEW |
| 112 | CTAAU | ClearThink 1 Acquisition Corp. | — | — | — | — | $8.0M | 0.17% | +800,000 | NEW |
| 113 | SBXE | SilverBox Corp V | — | — | — | — | $7.9M | 0.16% | +800,000 | NEW |
| 114 | SORN | Soren Acquisition Corp. | — | — | — | — | $7.8M | 0.16% | +787,763 | NEW |
| 115 | CGCT | Cartesian Growth Corporation III | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 116 | IPCX | Inflection Point Acquisition Corp. III | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 117 | ECPG 4 03/15/29 | Encore Capital Group, Inc. | — | — | — | — | $7.6M | 0.16% | +6,000,000 | NEW |
| 118 | WPAC | White Pearl Acquisition Corp. | — | — | — | — | $7.5M | 0.16% | +760,000 | NEW |
| 119 | MTAL/U | Metals Acquisition Corp. II | — | — | — | — | $7.1M | 0.15% | +700,397 | NEW |
| 120 | DAAQ | Digital Asset Acquisition Corp. | — | — | — | — | $7.0M | 0.15% | — | HELD |
| 121 | ILLUU | Illumination Acquisition Corp I | — | — | — | — | $7.0M | 0.14% | +701,693 | NEW |
| 122 | XCBEU | X3 Acquisition Corp. Ltd. | — | — | — | — | $7.0M | 0.14% | +700,000 | NEW |
| 123 | GPAC | General Purpose Acquisition Corp. | — | — | — | — | $7.0M | 0.14% | +701,357 | NEW |
| 124 | VHCP | Vine Hill Capital Investment Corp. II | — | — | — | — | $6.9M | 0.14% | +700,000 | NEW |
| 125 | PLMK | Plum Acquisition Corp. IV | — | — | — | — | $6.9M | 0.14% | — | HELD |
| 126 | OBA | Oxley Bridge Acquisition Limited | — | — | — | — | $6.6M | 0.14% | +150,000 | +30.0% |
| 127 | BYND 7 10/15/30 | Beyond Meat, Inc. | — | — | — | — | $6.5M | 0.13% | +3,975,000 | +66.3% |
| 128 | GRAF | Graf Global Corp. | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 129 | RDAG | Republic Digital Acquisition Company | — | — | — | — | $6.1M | 0.13% | +200,000 | +50.0% |
| 130 | NOEM | CO2 Energy Transition Corp. | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 131 | TWLV | Twelve Seas Investment Company III | — | — | — | — | $5.9M | 0.12% | +600,000 | NEW |
| 132 | PALOU | Paloma Acquisition Corp I | — | — | — | — | $5.9M | 0.12% | +588,992 | NEW |
| 133 | HCICU | Hennessy Capital Investment Corp. VIII | — | — | — | — | $5.9M | 0.12% | +585,294 | NEW |
| 134 | EMIS | Emmis Acquisition Corp. | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 135 | YCY | AA Mission Acquisition Corp. II | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 136 | HAVA | Harvard Ave Acquisition Corporation | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 137 | APXT | Apex Treasury Corporation | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 138 | GPAT | GP-Act III Acquisition Corp. | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 139 | CEPV | Cantor Equity Partners V, Inc. | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 140 | EVOX | Evolution Global Acquisition Corp | — | — | — | — | $5.2M | 0.11% | +20,800 | +4.2% |
| 141 | SEDG 2.25 07/01/29 | SolarEdge Technologies, Inc. | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 142 | CAEP | Cantor Equity Partners III, Inc. | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 143 | XRPN | Armada Acquisition Corp. II | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 144 | CEPF | Cantor Equity Partners IV, Inc. | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 145 | ENHA | Enhanced Group Inc. | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 146 | CCXI | Churchill Capital Corp XI | — | — | — | — | $5.1M | 0.11% | +500,000 | NEW |
| 147 | BLRK | Bluerock Acquisition Corp. | — | — | — | — | $5.1M | 0.10% | +510,610 | NEW |
| 148 | BLZR | Trailblazer Acquisition Corp. | — | — | — | — | $5.0M | 0.10% | +250,000 | +100.0% |
| 149 | GLED/U | GalaxyEdge Acquisition Corporation | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 150 | ALOVU | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 151 | BWIV/U | Blue Water Acquisition Corp. IV | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 152 | MMTX | Miluna Acquisition Corp | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 153 | RFAM | RF Acquisition Corp III | — | — | — | — | $4.7M | 0.10% | +475,000 | NEW |
| 154 | OYSE | Oyster Enterprises II Acquisition Corp | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 155 | JENA | Jena Acquisition Corporation II | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 156 | MSTR 0.875 03/15/31 | Strategy Inc | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 157 | EVAC | EQV Ventures Acquisition Corp. II | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 158 | NHIC | NewHold Investment Corp III | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 159 | TRAD/U | APEX Tech Acquisition Inc. | — | — | — | — | $4.5M | 0.09% | +450,000 | NEW |
| 160 | CRAN | Crane Harbor Acquisition Corp. II | — | — | — | — | $4.5M | 0.09% | +450,000 | NEW |
| 161 | AACOU | Abony Acquisition Corp. I | — | — | — | — | $4.4M | 0.09% | +443,964 | NEW |
| 162 | LKSP | Lake Superior Acquisition Corp. | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 163 | TVA | Texas Ventures Acquisition III Corp | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 164 | RANG | Range Capital Acquisition Corp. | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 165 | COLL 2.875 02/15/29 | Collegium Pharmaceutical, Inc. | — | — | — | — | $4.1M | 0.08% | −1,000,000 | −22.2% |
| 166 | SSACU | SPACSphere Acquisition Corp. | — | — | — | — | $4.1M | 0.08% | +402,400 | NEW |
| 167 | PACH | Pioneer Acquisition I Corp | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 168 | ORIQ | Origin Investment Corp I | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 169 | NBRGU | Newbridge Acquisition Limited | — | — | — | — | $4.0M | 0.08% | +400,000 | NEW |
| 170 | ARCIU | Archimedes Tech SPAC Partners III Co. | — | — | — | — | $4.0M | 0.08% | +399,790 | NEW |
| 171 | BDCI | BTC Development Corp. | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 172 | FMACU | Future Money Acquisition Corporation | — | — | — | — | $4.0M | 0.08% | +400,000 | NEW |
| 173 | LAFA | LaFayette Acquisition Corp. | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 174 | VACI | Viking Acquisition Corp. I | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 175 | ZKP | Lafayette Digital Acquisition Corp. I | — | — | — | — | $3.9M | 0.08% | +400,000 | NEW |
| 176 | CHEC | Chenghe Acquisition III Co. | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 177 | LWAC | LightWave Acquisition Corp. | — | — | — | — | $3.8M | 0.08% | +150,000 | +66.7% |
| 178 | PONOU | Pono Capital Four, Inc. | — | — | — | — | $3.7M | 0.08% | +375,000 | NEW |
| 179 | BLUW | Blue Water Acquisition Corp. III | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 180 | SBXD | SilverBox Corp IV | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 181 | EGHA | EGH Acquisition Corp. | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 182 | SVAC | Spring Valley Acquisition Corp. III | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 183 | MBVI | M3-Brigade Acquisition VI Corp. | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 184 | XFLH/U | XFLH Capital Corporation | — | — | — | — | $3.5M | 0.07% | +351,650 | NEW |
| 185 | FERA | Fifth Era Acquisition Corp I | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 186 | TACO | Berto Acquisition Corp. | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 187 | — | Haymaker Acquisition Corp. 4 | — | — | — | — | $3.4M | 0.07% | +1,003,748 | +686.3% |
| 188 | HTZWW | Hertz Global Holdings, Inc. | — | — | — | — | $3.3M | 0.07% | +39,564 | +2.8% |
| 189 | TRGSU | TRG Latin America Acquisitions Corp. | — | — | — | — | $3.3M | 0.07% | +329,544 | NEW |
| 190 | WENN | Wen Acquisition Corp | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 191 | ALIS | Calisa Acquisition Corp. | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 192 | KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 193 | CRAQ | Cal Redwood Acquisition Corp. | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 194 | IEAGU | Infinite Eagle Acquisition Corp. | — | — | — | — | $3.0M | 0.06% | +300,000 | NEW |
| 195 | AXIN | Axiom Intelligence Acquisition Corp 1 | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 196 | IGAC | Invest Green Acquisition Corporation | — | — | — | — | $3.0M | 0.06% | +303,900 | NEW |
| 197 | CRAC | Crown Reserve Acquisition Corp. I | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 198 | RNGT | Range Capital Acquisition Corp II | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 199 | SCII | SC II Acquisition Corp. | — | — | — | — | $3.0M | 0.06% | +300,000 | NEW |
| 200 | DYOR | Insight Digital Partners II | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 201 | HCAC | Hall Chadwick Acquisition Corp. | — | — | — | — | $3.0M | 0.06% | +300,000 | NEW |
| 202 | TDWD | Tailwind 2.0 Acquisition Corp. | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 203 | DNMX | Dynamix Corporation III | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 204 | ENOV 3.875 10/15/28 | Enovis Corporation | — | — | — | — | $2.9M | 0.06% | −3,000,000 | −50.0% |
| 205 | VAC 3.25 12/15/27 | Marriott Vacations Worldwide Corporation | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 206 | UAC | United Acquisition Corp. I | — | — | — | — | $2.9M | 0.06% | +291,992 | NEW |
| 207 | CLBR/U | Colombier Acquisition Corp. III | — | — | — | — | $2.7M | 0.06% | +270,000 | NEW |
| 208 | KYIVW | Kyivstar Group Ltd. | — | — | — | — | $2.7M | 0.06% | +257,953 | +52.7% |
| 209 | DSAC | Daedalus Special Acquisition Corp. | — | — | — | — | $2.7M | 0.06% | +275,000 | NEW |
| 210 | RAC | Rithm Acquisition Corp. | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 211 | POLE | Andretti Acquisition Corp. II | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 212 | CUB | Lionheart Holdings | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 213 | ATII | Archimedes Tech SPAC Partners II Co. | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 214 | INFQ/WS | Infleqtion, Inc. | — | — | — | — | $2.6M | 0.05% | +580,801 | NEW |
| 215 | CHPG | ChampionsGate Acquisition Corporation | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 216 | INAC | Indigo Acquisition Corp. | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 217 | FIGX | FIGX Capital Acquisition Corp. | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 218 | FCRS | FutureCrest Acquisition Corp. | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 219 | TMTSU | Spartacus Acquisition Corp. II | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 220 | SUMAU | SUMA Acquisition Corporation | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 221 | BPAC | Blueport Acquisition Ltd | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 222 | WSTN | Westin Acquisition Corp | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 223 | BHAVU | BHAV Acquisition Corp | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 224 | CCII | Cohen Circle Acquisition Corp. II | — | — | — | — | $2.5M | 0.05% | +90,000 | +60.0% |
| 225 | KBON | Karbon Capital Partners Corp. | — | — | — | — | $2.3M | 0.05% | +228,700 | NEW |
| 226 | LPAA | Launch One Acquisition Corp. | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 227 | LCCC | Lakeshore Acquisition III Corp. | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 228 | BACC | Blue Acquisition Corp. | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 229 | APAC | StoneBridge Acquisition II Corporation | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 230 | MKLY | McKinley Acquisition Corporation | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 231 | LEGO | Legato Merger Corp. IV | — | — | — | — | $1.9M | 0.04% | +194,230 | NEW |
| 232 | IMSRW | Terrestrial Energy Inc. | — | — | — | — | $1.9M | 0.04% | +532,912 | +263.2% |
| 233 | HVMC | Highview Merger Corp. | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 234 | CEPT | Cantor Equity Partners II, Inc. | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 235 | PURR | Hyperliquid Strategies Inc | — | — | — | — | $1.7M | 0.03% | +151,879 | +87.9% |
| 236 | MLAC | Mountain Lake Acquisition Corp. | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 237 | GSHR | Gesher Acquisition Corp. II | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 238 | PMTR | Perimeter Acquisition Corp. I | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 239 | SAAQU | Space Asset Acquisition Corp. | — | — | — | — | $1.5M | 0.03% | +150,000 | NEW |
| 240 | SOCA | Solarius Capital Acquisition Corp. | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 241 | AIIA | AI Infrastructure Acquisition Corp. | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 242 | CEPO | Cantor Equity Partners I, Inc. | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 243 | FVN | Future Vision II Acquisition Corp. | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 244 | HVII | Hennessy Capital Investment Corp. VII | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 245 | AEAQ | Activate Energy Acquisition Corp. | — | — | — | — | $1.2M | 0.03% | +125,000 | NEW |
| 246 | FGMC | FG Merger II Corp. | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 247 | W | Wayfair Inc. | — | — | — | — | $1.2M | 0.02% | +15,790 | NEW |
| 248 | CRMLW | Critical Metals Corp. | — | — | — | — | $1.2M | 0.02% | +38,855 | +13.0% |
| 249 | SCHL | Scholastic Corporation | — | — | — | — | $1.2M | 0.02% | +30,000 | NEW |
| 250 | BULLW | Webull Corporation | — | — | — | — | $1.2M | 0.02% | +116,952 | +16.3% |
| 251 | FTRE | Fortrea Holdings Inc. | — | — | — | — | $1.2M | 0.02% | +123,450 | NEW |
| 252 | CARS | Cars.com Inc. | — | — | — | — | $1.2M | 0.02% | +98,866 | +227.1% |
| 253 | NNAVW | NextNav Inc. | — | — | — | — | $1.1M | 0.02% | +40,080 | +28.0% |
| 254 | CCOI | Cogent Communications Holdings, Inc. | — | — | — | — | $1.1M | 0.02% | +58,993 | NEW |
| 255 | NIOBW | NioCorp Developments Ltd. | — | — | — | — | $1.1M | 0.02% | +104,339 | +18.7% |
| 256 | GFF | Griffon Corporation | — | — | — | — | $1.1M | 0.02% | +15,210 | NEW |
| 257 | VSCO | Victoria's Secret & Co. | — | — | — | — | $1.1M | 0.02% | +23,809 | NEW |
| 258 | PL | Planet Labs PBC | — | — | — | — | $1.1M | 0.02% | −493,210 | −88.1% |
| 259 | NWAX | New America Acquisition I Corp. | — | — | — | — | $1.1M | 0.02% | +105,000 | NEW |
| 260 | RVMDW | Revolution Medicines, Inc. | — | — | — | — | $1.0M | 0.02% | −41,320 | −6.6% |
| 261 | KRSP | Rice Acquisition Corporation 3 | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 262 | PBF | PBF Energy Inc. | — | — | — | — | $1.0M | 0.02% | −40,336 | −65.4% |
| 263 | ONCH | 1RT Acquisition Corp. | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 264 | CEPS | Cantor Equity Partners VI, Inc. | — | — | — | — | $1.0M | 0.02% | +100,000 | NEW |
| 265 | BLMN | Bloomin' Brands, Inc. | — | — | — | — | $1.0M | 0.02% | +171,352 | +1106.2% |
| 266 | VFC | V.F. Corporation | — | — | — | — | $977K | 0.02% | +19,340 | +50.7% |
| 267 | BSAA | BEST SPAC I Acquisition Corp. | — | — | — | — | $975K | 0.02% | — | HELD |
| 268 | PHIN | PHINIA Inc. | — | — | — | — | $956K | 0.02% | +13,964 | NEW |
| 269 | CROX | Crocs, Inc. | — | — | — | — | $952K | 0.02% | +11,467 | NEW |
| 270 | CMC | Commercial Metals Company | — | — | — | — | $922K | 0.02% | +15,003 | NEW |
| 271 | SATS | EchoStar Corporation | — | — | — | — | $912K | 0.02% | +7,789 | NEW |
| 272 | KDKRW | Kodiak AI, Inc. | — | — | — | — | $909K | 0.02% | +11,541 | +1.4% |
| 273 | NUCLW | Eagle Nuclear Energy Corp. | — | — | — | — | $908K | 0.02% | +630,711 | NEW |
| 274 | ON | ON Semiconductor Corporation | — | — | — | — | $907K | 0.02% | +9,146 | +166.0% |
| 275 | AEXA | American Exceptionalism Acquisition Corp. A | — | — | — | — | $904K | 0.02% | −133,778 | −61.6% |
| 276 | SYNA | Synaptics Incorporated | — | — | — | — | $901K | 0.02% | +2,777 | +27.5% |
| 277 | GPK | Graphic Packaging Holding Company | — | — | — | — | $890K | 0.02% | +51,613 | +136.2% |
| 278 | HL | Hecla Mining Company | — | — | — | — | $889K | 0.02% | +47,695 | NEW |
| 279 | LOKVW | Live Oak Acquisition Corp. V | — | — | — | — | $884K | 0.02% | — | HELD |
| 280 | PATK | Patrick Industries Inc | — | — | — | — | $864K | 0.02% | +7,775 | NEW |
| 281 | TPC | Tutor Perini Corporation | — | — | — | — | $842K | 0.02% | −1,526 | −12.3% |
| 282 | NXST | Nexstar Media Group, Inc. | — | — | — | — | $836K | 0.02% | +4,622 | NEW |
| 283 | ATKR | Atkore Inc. | — | — | — | — | $835K | 0.02% | +5,558 | +64.6% |
| 284 | WMS | Advanced Drainage Systems, Inc. | — | — | — | — | $830K | 0.02% | +935 | +18.3% |
| 285 | FUL | H.B. Fuller Company | — | — | — | — | $815K | 0.02% | +1,003 | +8.2% |
| 286 | BCC | Boise Cascade Company | — | — | — | — | $804K | 0.02% | +10,598 | NEW |
| 287 | IMKTA | Ingles Markets, Incorporated | — | — | — | — | $800K | 0.02% | −2,685 | −23.2% |
| 288 | WTI | W&T Offshore, Inc. | — | — | — | — | $792K | 0.02% | +137,022 | +143.7% |
| 289 | AAL | American Airlines Group Inc. | — | — | — | — | $792K | 0.02% | +46,043 | +166.3% |
| 290 | BBWI | Bath & Body Works, Inc. | — | — | — | — | $791K | 0.02% | +42,381 | NEW |
| 291 | FLR | Fluor Corporation | — | — | — | — | $782K | 0.02% | −1,459 | −8.0% |
| 292 | GTES | Gates Industrial Corporation PLC | — | — | — | — | $777K | 0.02% | +9,776 | +39.8% |
| 293 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | — | — | $766K | 0.02% | +40,977 | NEW |
| 294 | WWW | Wolverine World Wide, Inc. | — | — | — | — | $764K | 0.02% | +398 | +0.9% |
| 295 | WLIIU | Willow Lane Acquisition Corp. II | — | — | — | — | $758K | 0.02% | +75,000 | NEW |
| 296 | RAAQW | Real Asset Acquisition Corp. | — | — | — | — | $755K | 0.02% | +70,100 | +14.0% |
| 297 | SAC | Safeguard Acquisition Corp. | — | — | — | — | $747K | 0.02% | +75,000 | NEW |
| 298 | UNFI | United Natural Foods, Inc. | — | — | — | — | $746K | 0.02% | +16,553 | NEW |
| 299 | LFAC | Leapfrog Acquisition Corporation | — | — | — | — | $744K | 0.02% | +75,000 | NEW |
| 300 | NEOG | Neogen Corporation | — | — | — | — | $733K | 0.02% | +40,050 | +103.2% |
| 301 | IBP | Installed Building Products, Inc. | — | — | — | — | $730K | 0.02% | −566 | −17.0% |
| 302 | CABO | Cable One, Inc. | — | — | — | — | $718K | 0.01% | +7,876 | NEW |
| 303 | SNAP | Snap Inc. | — | — | — | — | $715K | 0.01% | +105,444 | +210.7% |
| 304 | YUM | YUM! Brands, Inc. | — | — | — | — | $711K | 0.01% | +4,572 | NEW |
| 305 | GTLS | Chart Industries, Inc. | — | — | — | — | $709K | 0.01% | +549 | +19.0% |
| 306 | DBD | Diebold Nixdorf, Incorporated | — | — | — | — | $702K | 0.01% | −755 | −7.5% |
| 307 | LUMN | Lumen Technologies, Inc. | — | — | — | — | $699K | 0.01% | +23,904 | +31.2% |
| 308 | TEX | Terex Corporation | — | — | — | — | $684K | 0.01% | −738 | −6.0% |
| 309 | VG | Venture Global, Inc. | — | — | — | — | $661K | 0.01% | −1,056,781 | −96.2% |
| 310 | VST | Vistra Corp. | — | — | — | — | $659K | 0.01% | +379 | +9.5% |
| 311 | PKOH | Park-Ohio Holdings Corp. | — | — | — | — | $658K | 0.01% | +14,519 | +112.8% |
| 312 | WOOF | Petco Health and Wellness Company, Inc. | — | — | — | — | $655K | 0.01% | +235,576 | NEW |
| 313 | HLT | Hilton Worldwide Holdings Inc. | — | — | — | — | $653K | 0.01% | +737 | +52.3% |
| 314 | PCAP | ProCap Acquisition Corp | — | — | — | — | $648K | 0.01% | — | HELD |
| 315 | VSAT | Viasat, Inc. | — | — | — | — | $642K | 0.01% | −2,785 | −16.6% |
| 316 | TTMI | TTM Technologies, Inc. | — | — | — | — | $633K | 0.01% | +6,499 | NEW |
| 317 | BBCQW | Bleichroeder Acquisition Corp. II | — | — | — | — | $632K | 0.01% | +657,558 | NEW |
| 318 | AES | The AES Corporation | — | — | — | — | $630K | 0.01% | −13,994 | −23.8% |
| 319 | CC | The Chemours Company | — | — | — | — | $620K | 0.01% | −31,791 | −53.0% |
| 320 | BAERW | Bridger Aerospace Group Holdings, Inc. | — | — | — | — | $618K | 0.01% | — | HELD |
| 321 | WTG | Wintergreen Acquisition Corp. | — | — | — | — | $616K | 0.01% | — | HELD |
| 322 | MOG/A | Moog Inc. | — | — | — | — | $616K | 0.01% | −302 | −12.5% |
| 323 | KBH | KB Home | — | — | — | — | $614K | 0.01% | −1,435 | −10.8% |
| 324 | CCO | Clear Channel Outdoor Holdings, Inc. | — | — | — | — | $612K | 0.01% | −391,426 | −60.3% |
| 325 | UGI | UGI Corporation | — | — | — | — | $611K | 0.01% | +16,789 | NEW |
| 326 | ENR | Energizer Holdings, Inc. | — | — | — | — | $605K | 0.01% | +36,826 | NEW |
| 327 | CCK | Crown Holdings, Inc. | — | — | — | — | $602K | 0.01% | +6,000 | NEW |
| 328 | NUAIW | New Era Energy & Digital, Inc. | — | — | — | — | $596K | 0.01% | +126,987 | +62.2% |
| 329 | AMKR | Amkor Technology, Inc. | — | — | — | — | $593K | 0.01% | +13,160 | NEW |
| 330 | SMG | The Scotts Miracle-Gro Company | — | — | — | — | $593K | 0.01% | +9,744 | NEW |
| 331 | GIGGW | GigCapital7 Corp. | — | — | — | — | $586K | 0.01% | — | HELD |
| 332 | OII | Oceaneering International, Inc. | — | — | — | — | $582K | 0.01% | +16,421 | NEW |
| 333 | CVS | CVS Health Corporation | — | — | — | — | $579K | 0.01% | +1,874 | +30.3% |
| 334 | CYH | Community Health Systems, Inc. | — | — | — | — | $576K | 0.01% | +93,519 | +91.4% |
| 335 | MUSA | Murphy USA Inc. | — | — | — | — | $572K | 0.01% | +1,158 | NEW |
| 336 | SATLW | Satellogic Inc. | — | — | — | — | $567K | 0.01% | +48,258 | +11.7% |
| 337 | ESAB | ESAB Corporation | — | — | — | — | $566K | 0.01% | +1,968 | +50.7% |
| 338 | REZI | Resideo Technologies, Inc. | — | — | — | — | $564K | 0.01% | +16,719 | NEW |
| 339 | AIR | AAR CORP. | — | — | — | — | $563K | 0.01% | −4,042 | −44.0% |
| 340 | ENS | EnerSys | — | — | — | — | $561K | 0.01% | −101 | −3.0% |
| 341 | — | Willow Lane Acquisition Corp. | — | — | — | — | $554K | 0.01% | +180,780 | NEW |
| 342 | AMN | AMN Healthcare Services, Inc. | — | — | — | — | $554K | 0.01% | +30,193 | NEW |
| 343 | ARMK | Aramark | — | — | — | — | $553K | 0.01% | +13,643 | NEW |
| 344 | NMRK | Newmark Group, Inc. | — | — | — | — | $552K | 0.01% | +22,652 | +159.9% |
| 345 | OUT | OUTFRONT Media Inc. | — | — | — | — | $550K | 0.01% | +10,484 | +102.2% |
| 346 | CTOS | Custom Truck One Source, Inc. | — | — | — | — | $549K | 0.01% | +41,439 | +98.2% |
| 347 | CENX | Century Aluminum Company | — | — | — | — | $548K | 0.01% | −7,183 | −43.5% |
| 348 | KTB | Kontoor Brands, Inc. | — | — | — | — | $542K | 0.01% | +4,107 | +113.9% |
| 349 | SBH | Sally Beauty Holdings, Inc. | — | — | — | — | $541K | 0.01% | +4,912 | +14.4% |
| 350 | LZM/WS | Lifezone Metals Limited | — | — | — | — | $538K | 0.01% | +4,111 | +0.4% |
| 351 | AMTM | Amentum Holdings, Inc. | — | — | — | — | $537K | 0.01% | +20,605 | NEW |
| 352 | RKT | Rocket Companies, Inc. | — | — | — | — | $537K | 0.01% | +11,726 | +45.2% |
| 353 | SLGN | Silgan Holdings Inc. | — | — | — | — | $535K | 0.01% | +13,782 | NEW |
| 354 | DRTSW | Alpha Tau Medical Ltd. | — | — | — | — | $533K | 0.01% | +543,500 | NEW |
| 355 | SAIC | Science Applications International Corporation | — | — | — | — | $532K | 0.01% | +5,601 | NEW |
| 356 | RBA | RB Global, Inc. | — | — | — | — | $531K | 0.01% | +415 | +8.1% |
| 357 | TALO | Talos Energy Inc. | — | — | — | — | $528K | 0.01% | +33,482 | NEW |
| 358 | IBIT | iShares Bitcoin Trust ETF | — | — | — | — | $523K | 0.01% | +800 | +6.3% |
| 359 | AVNT | Avient Corporation | — | — | — | — | $520K | 0.01% | +14,326 | NEW |
| 360 | RUMBW | Rumble Inc. | — | — | — | — | $520K | 0.01% | — | HELD |
| 361 | ACM | AECOM | — | — | — | — | $519K | 0.01% | +6,118 | NEW |
| 362 | ZBIO 2.5 04/01/32 | Zenas Biopharma, Inc. | — | — | — | — | $518K | 0.01% | +500,000 | NEW |
| 363 | SOUNW | Soundhound AI, Inc. | — | — | — | — | $515K | 0.01% | −14,321 | −5.8% |
| 364 | PBH | Prestige Consumer Healthcare Inc. | — | — | — | — | $511K | 0.01% | +1,232 | +16.7% |
| 365 | VWAVW | VisionWave Holdings, Inc. | — | — | — | — | $510K | 0.01% | — | HELD |
| 366 | RRC | Range Resources Corporation | — | — | — | — | $510K | 0.01% | −192,942 | −94.5% |
| 367 | URI | United Rentals, Inc. | — | — | — | — | $509K | 0.01% | −6 | −0.9% |
| 368 | IQV | IQVIA Holdings Inc. | — | — | — | — | $509K | 0.01% | +1,520 | +103.9% |
| 369 | CVNA | Carvana Co. | — | — | — | — | $509K | 0.01% | +549 | +51.4% |
| 370 | EMBC | Embecta Corp. | — | — | — | — | $508K | 0.01% | −38,172 | −39.9% |
| 371 | SSNC | SS&C Technologies Holdings, Inc. | — | — | — | — | $500K | 0.01% | +1,704 | +29.9% |
| 372 | CODI | Compass Diversified Holdings | — | — | — | — | $499K | 0.01% | +63,547 | NEW |
| 373 | GPOR | Gulfport Energy Corporation | — | — | — | — | $499K | 0.01% | −32,915 | −93.3% |
| 374 | WYNN | Wynn Resorts, Limited | — | — | — | — | $496K | 0.01% | +4,884 | NEW |
| 375 | SGI | Somnigroup International Inc. | — | — | — | — | $495K | 0.01% | +6,699 | NEW |
| 376 | MHO | M/I Homes, Inc. | — | — | — | — | $493K | 0.01% | +745 | +22.7% |
| 377 | NY4B | Clearway Energy, Inc. | — | — | — | — | $492K | 0.01% | +12,549 | NEW |
| 378 | PODD | Insulet Corporation | — | — | — | — | $488K | 0.01% | +2,326 | NEW |
| 379 | FMC | FMC Corporation | — | — | — | — | $488K | 0.01% | +28,318 | NEW |
| 380 | ALGT | Allegiant Travel Company | — | — | — | — | $486K | 0.01% | +6,002 | NEW |
| 381 | RHP | Ryman Hospitality Properties, Inc. | — | — | — | — | $482K | 0.01% | +5,226 | NEW |
| 382 | CLMT | Calumet, Inc. | — | — | — | — | $481K | 0.01% | +13,403 | NEW |
| 383 | STHO | Star Holdings | — | — | — | — | $481K | 0.01% | +40,439 | +175.1% |
| 384 | ATI | ATI Inc. | — | — | — | — | $479K | 0.01% | −3,237 | −49.6% |
| 385 | NAVI | Navient Corporation | — | — | — | — | $478K | 0.01% | +19,249 | +49.2% |
| 386 | LXU | LSB Industries, Inc. | — | — | — | — | $476K | 0.01% | +31,972 | NEW |
| 387 | ALSN | Allison Transmission Holdings, Inc. | — | — | — | — | $471K | 0.01% | +4,024 | NEW |
| 388 | SHMDW | SCHMID Group N.V. | — | — | — | — | $471K | 0.01% | — | HELD |
| 389 | VCICW | Vine Hill Capital Investment Corp. | — | — | — | — | $462K | 0.01% | — | HELD |
| 390 | PDS | Precision Drilling Corporation | — | — | — | — | $458K | 0.01% | +4,655 | NEW |
| 391 | AENTW | Alliance Entertainment Holding Corporation | — | — | — | — | $455K | 0.01% | −1,933 | −0.3% |
| 392 | AAP | Advance Auto Parts, Inc. | — | — | — | — | $449K | 0.01% | +8,506 | NEW |
| 393 | CIEN | Ciena Corporation | — | — | — | — | $448K | 0.01% | −744 | −39.2% |
| 394 | — | enGene Therapeutics Inc | — | — | — | — | $445K | 0.01% | +164,511 | NEW |
| 395 | SKYH/WS | Sky Harbour Group Corporation | — | — | — | — | $441K | 0.01% | — | HELD |
| 396 | TDG | TransDigm Group Incorporated | — | — | — | — | $440K | 0.01% | −70 | −15.6% |
| 397 | CRK | Comstock Resources, Inc. | — | — | — | — | $439K | 0.01% | −219,231 | −91.3% |
| 398 | HRI | Herc Holdings Inc. | — | — | — | — | $437K | 0.01% | +4,391 | NEW |
| 399 | ELAN | Elanco Animal Health Incorporated | — | — | — | — | $435K | 0.01% | +6,385 | +54.2% |
| 400 | ACI | Albertsons Companies, Inc. | — | — | — | — | $433K | 0.01% | +25,433 | NEW |
| 401 | PFSI | PennyMac Financial Services, Inc. | — | — | — | — | $431K | 0.01% | +1,570 | +46.7% |
| 402 | MTX | Minerals Technologies Inc. | — | — | — | — | $429K | 0.01% | +6,043 | NEW |
| 403 | AVTR | Avantor, Inc. | — | — | — | — | $428K | 0.01% | +13,794 | +33.8% |
| 404 | POST | Post Holdings, Inc. | — | — | — | — | $426K | 0.01% | +4,308 | NEW |
| 405 | LW | Lamb Weston Holdings, Inc. | — | — | — | — | $422K | 0.01% | −2,074 | −17.2% |
| 406 | JOBY/WS | Joby Aviation, Inc. | — | — | — | — | $416K | 0.01% | −36,789 | −6.4% |
| 407 | AISPW | Airship AI Holdings, Inc. | — | — | — | — | $416K | 0.01% | — | HELD |
| 408 | LYV | Live Nation Entertainment, Inc. | — | — | — | — | $405K | 0.01% | +2,655 | NEW |
| 409 | CRWD | CrowdStrike Holdings, Inc. | — | — | — | — | $395K | 0.01% | +268 | +36.0% |
| 410 | ARKO | ARKO Corp. | — | — | — | — | $386K | 0.01% | −65,565 | −48.6% |
| 411 | PRAA | PRA Group, Inc. | — | — | — | — | $382K | 0.01% | +21,841 | NEW |
| 412 | ASTL | Algoma Steel Group Inc | — | — | — | — | $378K | 0.01% | −28,837 | −24.0% |
| 413 | CRI | Carter's, Inc. | — | — | — | — | $368K | 0.01% | +10,288 | NEW |
| 414 | HO1 | Hologic, Inc. | — | — | — | — | $367K | 0.01% | +4,860 | NEW |
| 415 | KNTK | Kinetik Holdings Inc. | — | — | — | — | $367K | 0.01% | +7,572 | NEW |
| 416 | BXC | BlueLinx Holdings Inc. | — | — | — | — | $360K | 0.01% | +6,649 | NEW |
| 417 | KBR | KBR, Inc. | — | — | — | — | $356K | 0.01% | +9,671 | NEW |
| 418 | ALDF | Aldel Financial II Inc. | — | — | — | — | $354K | 0.01% | — | HELD |
| 419 | SDHIR | Siddhi Acquisition Corp. | — | — | — | — | $353K | 0.01% | — | HELD |
| 420 | CNDT | Conduent Incorporated | — | — | — | — | $349K | 0.01% | +272,284 | NEW |
| 421 | NAMSW | NewAmsterdam Pharma Company N.V. | — | — | — | — | $343K | 0.01% | — | HELD |
| 422 | PEW/WS | GrabAGun Digital Holdings Inc. | — | — | — | — | $340K | 0.01% | +116,159 | +20.3% |
| 423 | COHR | Coherent Corp. | — | — | — | — | $340K | 0.01% | +1,426 | NEW |
| 424 | XRPNW | Armada Acquisition Corp. II | — | — | — | — | $331K | 0.01% | — | HELD |
| 425 | CSV | Carriage Services, Inc. | — | — | — | — | $323K | 0.01% | +7,081 | NEW |
| 426 | CCS | Century Communities, Inc. | — | — | — | — | $319K | 0.01% | −11,552 | −67.5% |
| 427 | HESM | Hess Midstream LP | — | — | — | — | $319K | 0.01% | +8,201 | NEW |
| 428 | KCHVR | Kochav Defense Acquisition Corp. | — | — | — | — | $315K | 0.01% | — | HELD |
| 429 | MEVOW | M Evo Global Acquisition Corp II | — | — | — | — | $309K | 0.01% | +916,721 | NEW |
| 430 | TLN | Talen Energy Corporation | — | — | — | — | $306K | 0.01% | +959 | NEW |
| 431 | NWL | Newell Brands Inc. | — | — | — | — | $306K | 0.01% | +89,215 | NEW |
| 432 | GEN | Gen Digital Inc. | — | — | — | — | $300K | 0.01% | +15,910 | NEW |
| 433 | CDROW | Codere Online Luxembourg, S.A. | — | — | — | — | $298K | 0.01% | — | HELD |
| 434 | SGRY | Surgery Partners, Inc. | — | — | — | — | $286K | 0.01% | +23,981 | NEW |
| 435 | OPFI/WS | OppFi Inc. | — | — | — | — | $281K | 0.01% | — | HELD |
| 436 | UNIT | Uniti Group Inc. | — | — | — | — | $273K | 0.01% | −18,482 | −38.8% |
| 437 | GSRFR | GSR IV Acquisition Corp. | — | — | — | — | $272K | 0.01% | — | HELD |
| 438 | NSIT | Insight Enterprises, Inc. | — | — | — | — | $269K | 0.01% | +105 | +2.7% |
| 439 | ANGI | Angi Inc. | — | — | — | — | $266K | 0.01% | +38,890 | NEW |
| 440 | CHDN | Churchill Downs Incorporated | — | — | — | — | $266K | 0.01% | +2,962 | NEW |
| 441 | CGCTW | Cartesian Growth Corporation III | — | — | — | — | $265K | 0.01% | — | HELD |
| 442 | ACHC | Acadia Healthcare Company, Inc. | — | — | — | — | $265K | 0.01% | +11,318 | NEW |
| 443 | GIXXR | GigCapital9 Corp. | — | — | — | — | $264K | 0.01% | +1,200,000 | NEW |
| 444 | PRMB | Primo Brands Corporation | — | — | — | — | $264K | 0.01% | +14,006 | NEW |
| 445 | EPC | Edgewell Personal Care Company | — | — | — | — | $263K | 0.01% | +1,243 | +11.2% |
| 446 | IPCXR | Inflection Point Acquisition Corp. III | — | — | — | — | $263K | 0.01% | — | HELD |
| 447 | KGS | Kodiak Gas Services, Inc. | — | — | — | — | $261K | 0.01% | +4,479 | NEW |
| 448 | RGTIW | Rigetti Computing, Inc. | — | — | — | — | $259K | 0.01% | +46,773 | NEW |
| 449 | ENTG | Entegris, Inc. | — | — | — | — | $259K | 0.01% | −1,102 | −33.3% |
| 450 | GCTS/WS | GCT Semiconductor Holding, Inc. | — | — | — | — | $258K | 0.01% | — | HELD |
| 451 | ACHR/WS | Archer Aviation Inc. | — | — | — | — | $257K | 0.01% | −697,226 | −42.4% |
| 452 | DBCAW | D. Boral Acquisition I Corp. | — | — | — | — | $257K | 0.01% | +874,999 | NEW |
| 453 | BCARW | D. Boral ARC Acquisition I Corp. | — | — | — | — | $256K | 0.01% | −429,526 | −47.7% |
| 454 | BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd. | — | — | — | — | $255K | 0.01% | +100,549 | +13.0% |
| 455 | DVA | DaVita Inc. | — | — | — | — | $255K | 0.01% | −1,623 | −49.4% |
| 456 | GIWWR | GigCapital8 Corp. | — | — | — | — | $255K | 0.01% | — | HELD |
| 457 | HCMA | HCM III Acquisition Corp. | — | — | — | — | $252K | 0.01% | — | HELD |
| 458 | BALL | Ball Corporation | — | — | — | — | $250K | 0.01% | +4,236 | NEW |
| 459 | QSR | Restaurant Brands International Inc. | — | — | — | — | $247K | 0.01% | +3,347 | NEW |
| 460 | RZLVW | Rezolve AI PLC | — | — | — | — | $241K | 0.01% | — | HELD |
| 461 | HPP | Hudson Pacific Properties, Inc. | — | — | — | — | $236K | 0.00% | +8,502 | +27.0% |
| 462 | SBAC | SBA Communications Corporation | — | — | — | — | $236K | 0.00% | +1,370 | NEW |
| 463 | IPODW | Dune Acquisition Corporation II | — | — | — | — | $233K | 0.00% | — | HELD |
| 464 | VTOL | Bristow Group Inc. | — | — | — | — | $229K | 0.00% | +4,890 | NEW |
| 465 | — | Enhanced Group Inc. | — | — | — | — | $226K | 0.00% | — | HELD |
| 466 | TVAIR | Thayer Ventures Acquisition Corporation II | — | — | — | — | $225K | 0.00% | — | HELD |
| 467 | NGVT | Ingevity Corporation | — | — | — | — | $224K | 0.00% | +3,150 | NEW |
| 468 | EIX | Edison International | — | — | — | — | $222K | 0.00% | +3,028 | NEW |
| 469 | TNET | TriNet Group, Inc. | — | — | — | — | $221K | 0.00% | +6,063 | NEW |
| 470 | PBI | Pitney Bowes Inc. | — | — | — | — | $215K | 0.00% | +19,501 | NEW |
| 471 | KTWOR | K2 Capital Acquisition Corporation | — | — | — | — | $210K | 0.00% | +1,000,000 | NEW |
| 472 | AM | Antero Midstream Corporation | — | — | — | — | $208K | 0.00% | −15,018 | −62.2% |
| 473 | WH | Wyndham Hotels & Resorts, Inc. | — | — | — | — | $208K | 0.00% | +2,561 | NEW |
| 474 | BZAIW | Blaize Holdings, Inc. | — | — | — | — | $207K | 0.00% | +45,289 | +8.8% |
| 475 | AIRJW | Airjoule Technologies Corporation | — | — | — | — | $204K | 0.00% | — | HELD |
| 476 | MDAIW | Spectral AI, Inc | — | — | — | — | $204K | 0.00% | — | HELD |
| 477 | WPAC.R | White Pearl Acquisition Corp. | — | — | — | — | $198K | 0.00% | +760,000 | NEW |
| 478 | EVEX/WS | Eve Holding, Inc. | — | — | — | — | $191K | 0.00% | — | HELD |
| 479 | BGLWW | Blue Gold Limited | — | — | — | — | $181K | 0.00% | +359,857 | +67.1% |
| 480 | DAAQW | Digital Asset Acquisition Corp. | — | — | — | — | $180K | 0.00% | +135,623 | +38.8% |
| 481 | ALISR | Calisa Acquisition Corp. | — | — | — | — | $171K | 0.00% | — | HELD |
| 482 | OTGAW | OTG Acquisition Corp. I | — | — | — | — | $168K | 0.00% | — | HELD |
| 483 | SBCWW | SBC Medical Group Holdings, Inc. | — | — | — | — | $159K | 0.00% | +208 | +0.0% |
| 484 | ABVEW | Above Food Ingredients Inc. | — | — | — | — | $156K | 0.00% | — | HELD |
| 485 | BBAI/WS | BigBear.ai Holdings, Inc. | — | — | — | — | $154K | 0.00% | +77,497 | +29.6% |
| 486 | NUCL | Eagle Nuclear Energy Corp. | — | — | — | — | $154K | 0.00% | +20,065 | NEW |
| 487 | BRRWW | Procap Financial, Inc. | — | — | — | — | $151K | 0.00% | — | HELD |
| 488 | GRMLW | Greenland Mines Ltd. | — | — | — | — | $149K | 0.00% | — | HELD |
| 489 | KW | Kennedy-Wilson Holdings, Inc. | — | — | — | — | $146K | 0.00% | +13,493 | NEW |
| 490 | OPENL | Opendoor Technologies Inc. | — | — | — | — | $146K | 0.00% | +28,821 | +5.1% |
| 491 | NAMMW | Namib Minerals | — | — | — | — | $142K | 0.00% | +36,720 | +3.6% |
| 492 | CMIIW | Columbus Circle Capital Corp II | — | — | — | — | $136K | 0.00% | +394,394 | NEW |
| 493 | PAII/WS | Pyrophyte Acquisition Corp. II | — | — | — | — | $136K | 0.00% | — | HELD |
| 494 | DRDBW | Roman DBDR Acquisition Corp. II | — | — | — | — | $136K | 0.00% | — | HELD |
| 495 | KPET/U | KPET Ultra Paceline Corporation | — | — | — | — | $135K | 0.00% | +13,500 | NEW |
| 496 | RLJ | RLJ Lodging Trust | — | — | — | — | $135K | 0.00% | +18,129 | NEW |
| 497 | ITHAW | ITHAX Acquisition Corp III | — | — | — | — | $132K | 0.00% | +624,999 | NEW |
| 498 | BCSS/WS | Bain Capital GSS Investment Corp. | — | — | — | — | $132K | 0.00% | — | HELD |
| 499 | ANNAW | AleAnna, Inc. | — | — | — | — | $130K | 0.00% | +163,790 | NEW |
| 500 | EVLVW | Evolv Technologies Holdings, Inc. | — | — | — | — | $129K | 0.00% | −110,704 | −9.6% |
Source: SEC EDGAR · accession 0001080171-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.