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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

WIX$387.8MSM$338.0MSTRATEG$266.6MIACSPYQQQEVERGYGUARDANHEICOSUPERALIBABASTRATEGOther$2.52BAL

Top holdings· first 500 of 695

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1WIXWix.com Ltd.$49.19-6.12%-65.61%-82.46%$387.8M8.04%+4,305,704NEW
2SMSM Energy Company$32.641.33%33.98%88.18%$338.0M7.01%+10,487,058+2955.9%
3MSTR 0 12/01/29Strategy Inc$266.6M5.53%+48,275,000+17.8%
4IACIAC Inc.$41.70-4.25%17.40%-69.23%$236.5M4.90%+206,378+3.6%
5SPYSPDR S&P 500 ETF Trust$737.55-2.58%24.51%79.50%$178.8M3.71%325,000−54.2%
6QQQInvesco QQQ Trust Series 1$705.06-4.80%33.69%99.06%$158.7M3.29%740,000−72.9%
7EVRG 4.5 12/15/27Evergy, Inc.$149.9M3.11%+63,000,000+131.3%
8GH 0 11/15/27Guardant Health, Inc.$138.6M2.87%+20,500,000+18.0%
9HEI/AHEICO Corporation$122.5M2.54%308,841−34.7%
10SMCI 3.5 03/01/29Super Micro Computer, Inc.$116.3M2.41%+24,500,000+20.3%
11BABA 0.5 06/01/31Alibaba Group Holding Limited$102.2M2.12%+73,565,000NEW
12MSTR 0 03/01/30Strategy Inc$98.4M2.04%+112,321,000NEW
13SMCI 2.25 07/15/28Super Micro Computer, Inc.$96.0M1.99%+110,190,000NEW
14LBRDKLiberty Broadband Corporation$30.32-1.91%-64.94%-81.40%$95.2M1.97%HELD
15BATRKAtlanta Braves Holdings, Inc.$49.29-0.60%21.34%87.49%$87.7M1.82%HELD
16XYZ 0 05/01/26Block, Inc.$77.4M1.60%+30,000,000+63.1%
17LBRDALiberty Broadband Corporation$30.25-2.04%-64.72%-80.81%$63.3M1.31%HELD
18SNOW 0 10/01/27Snowflake Inc.$49.0M1.02%30,000,000−42.0%
19CORZWCore Scientific, Inc.$20.03118.91%107.86%$46.4M0.96%+194,678+3.8%
20MARA 0 06/01/31Mara Holdings, Inc.$44.0M0.91%+41,744,000+695.7%
21MARA 0 03/01/30Mara Holdings, Inc.$38.3M0.79%+40,202,000+1340.1%
22AFRM 0 11/15/26Affirm Holdings Inc$34.2M0.71%+16,159,000+84.4%
23BBIO 2.5 03/15/27BridgeBio Pharma, Inc.$33.3M0.69%+8,500,000+85.0%
24AFRM 0.75 12/15/29Affirm Holdings Inc$31.4M0.65%19,000,000−36.2%
25JBTM 0.25 05/15/26JBT Marel Corporation$29.2M0.60%+29,229,000NEW
26AEIS 2.5 09/15/28Advanced Energy Industries, Inc.$28.9M0.60%+2,000,000+20.0%
27GWRE 1.25 11/01/29Guidewire Software, Inc.$27.4M0.57%+27,500,000NEW
28TDSTelephone and Data Systems, Inc.$39.16-1.26%12.29%104.13%$25.3M0.52%+150,000+33.3%
29SOFISoFi Technologies, Inc.$16.03-6.53%12.57%3.82%$22.6M0.47%+5,000,000+29.4%
30GPN 1.5 03/01/31Global Payments Inc.$22.1M0.46%+25,000,000NEW
31MLAAUMountain Lake Acquisition Corp. II$10.403.17%$21.7M0.45%+2,186,394NEW
32XYZ 0.25 11/01/27Block, Inc.$20.0M0.41%+21,354,000NEW
33MKSI 1.25 06/01/30MKS Inc.$19.9M0.41%+12,000,000NEW
34XSLLUXsolla SPAC 1$10.020.00%$19.3M0.40%+1,950,000NEW
35MEVOM Evo Global Acquisition Corp II$9.940.00%$18.1M0.37%+1,833,442NEW
36FOXFox Corporation$59.930.08%$17.9M0.37%367,732−52.1%
37BIXIBitcoin Infrastructure Acquisition Corp Ltd.$9.990.00%$17.4M0.36%+201,100+13.0%
38NWSANews Corporation$26.98-1.05%$17.3M0.36%106,316−13.3%
39DBCAD. Boral Acquisition I Corp.$9.97-0.20%$17.3M0.36%+1,750,000NEW
40SDHISiddhi Acquisition Corp.$10.430.00%$17.1M0.35%HELD
41ANSCAgriculture & Natural Solutions Acquisition Corporation$11.370.00%$16.9M0.35%HELD
42IACOUIdea Acquisition Corp.$9.99-0.20%$16.8M0.35%+1,699,228NEW
43GH 1.25 02/15/31Guardant Health, Inc.$16.8M0.35%+3,000,000+42.9%
44AACIUArmada Acquisition Corp. III$10.080.00%$16.5M0.34%+1,656,632NEW
45GVA 3.25 06/15/30Granite Construction Incorporated$16.5M0.34%+3,000,000+42.9%
46MUZEUMuzero Acquisition Corp$10.030.00%$15.5M0.32%+1,562,429NEW
47JNKSPDR Bloomberg Barclays High Yield Bond ETF$95.73-0.44%$15.3M0.32%+160,130NEW
48IONS 1.75 06/15/28Ionis Pharmaceuticals, Inc.$15.1M0.31%HELD
49LOKVLive Oak Acquisition Corp. V$10.550.00%$14.8M0.31%HELD
50ARTCArt Technology Acquisition Corp.$9.920.00%$14.1M0.29%+1,435,717NEW
51GIXGigCapital9 Corp.$9.940.10%$13.8M0.29%+1,400,000NEW
52KCHVKochav Defense Acquisition Corp.$10.34-0.10%$13.6M0.28%HELD
53CCIXChurchill Capital Corp IX$10.810.09%$13.5M0.28%HELD
54PTORUPraetorian Acquisition Corp.$10.080.00%$13.4M0.28%+1,350,000NEW
55MSTR 0.625 09/15/28Strategy Inc$13.2M0.27%+7,250,000+152.6%
56KCAC/UKensington Capital Acquisition Corp. VI$13.1M0.27%+1,300,160NEW
57TMDX 1.5 06/01/28TransMedics Group, Inc.$13.0M0.27%HELD
58DRDBRoman DBDR Acquisition Corp. II$10.53-0.09%$12.9M0.27%HELD
59UPWK 0.25 08/15/26Upwork Inc.$12.8M0.27%HELD
60MZYX/UMOZAYYX Acquisition Corp.$12.4M0.26%+1,250,000NEW
61QADRUQDRO Acquisition Corp.$10.010.00%$12.4M0.26%+1,250,000NEW
62ITHAITHAX Acquisition Corp III$10.000.00%$12.4M0.26%+1,250,000NEW
63OTGAOTG Acquisition Corp. I$10.180.20%$12.3M0.26%HELD
64NPACNew Providence Acquisition Corp. III$10.370.16%$12.3M0.26%HELD
65MSTR 2.25 06/15/32Strategy Inc$12.3M0.25%+12,000,000NEW
66OSIS 2.25 08/01/29OSI Systems, Inc.$12.3M0.25%+1,000,000+14.3%
67HYGiShares iBoxx $ High Yield Corporate Bond ETF$79.43-0.50%$12.2M0.25%+153,485NEW
68FLNC 2.25 06/15/30Fluence Energy, Inc.$12.1M0.25%+2,000,000+20.0%
69TONXTON Strategy Company$3.347.23%$12.1M0.25%+45,747+0.9%
70BBCQBleichroeder Acquisition Corp. II$10.49-0.38%$12.0M0.25%+1,200,000NEW
71UPST 2 10/01/29Upstart Holdings, Inc.$11.8M0.24%+6,000,000+100.0%
72CMIIColumbus Circle Capital Corp II$9.950.00%$11.6M0.24%+1,183,186NEW
73CLSK 0 06/15/30CleanSpark, Inc.$11.6M0.24%+2,000,000+20.0%
74TVAIThayer Ventures Acquisition Corporation II$10.300.00%$11.5M0.24%HELD
75IRAB/UIris Acquisition Corp II$11.5M0.24%+1,152,750NEW
76MESHMeshflow Acquisition Corp.$9.990.00%$11.4M0.24%+1,150,000NEW
77IPODDune Acquisition Corporation II$11.4M0.24%HELD
78COPLCopley Acquisition Corp$10.430.00%$11.2M0.23%HELD
79DMIIDrugs Made In America Acquisition II Corp.$10.080.10%$11.0M0.23%HELD
80INVA 2.125 03/15/28Innoviva, Inc.$10.8M0.22%+3,000,000+42.9%
81BIIIBlack Spade Acquisition III Co$9.940.00%$10.8M0.22%+1,100,000NEW
82SZZLSizzle Acquisition Corp. II$10.350.10%$10.8M0.22%HELD
83GIGGigCapital7 Corp.$2.66-8.28%$10.7M0.22%HELD
84RAAQReal Asset Acquisition Corp.$11.02-0.81%$10.5M0.22%HELD
85PAACUProem Acquisition Corp I$10.090.00%$10.4M0.22%+1,040,000NEW
86WWWW International, Inc.$16.25-5.88%$10.3M0.21%171,613−18.7%
87TNDM 1.5 03/15/29 2024Tandem Diabetes Care, Inc.$10.2M0.21%+8,000,000+400.0%
88IPFXUInflection Point Acquisition Corp. VI$10.230.20%$10.1M0.21%+1,000,000NEW
89BCSSBain Capital GSS Investment Corp.$10.230.00%$10.1M0.21%HELD
90BEBETGE Value Creative Solutions Corp$9.950.00%$10.1M0.21%+1,021,200NEW
91ADACAmerican Drive Acquisition Company$10.000.10%$10.1M0.21%+1,016,800NEW
92FGIIUFG Imperii Acquisition Corp.$10.050.25%$10.0M0.21%+1,000,000NEW
93ANIP 2.25 09/01/29ANI Pharmaceuticals, Inc.$9.9M0.21%+8,000,000NEW
94LPCVLaunchpad Cadenza Acquisition Corp I$9.9M0.21%+1,000,800NEW
95KTWOK2 Capital Acquisition Corporation$9.980.30%$9.9M0.20%+1,000,000NEW
96HLF 4.25 06/15/28Herbalife Ltd.$9.6M0.20%+1,000,000+14.3%
97BCARD. Boral ARC Acquisition I Corp.$10.821.74%$9.5M0.20%859,615−47.8%
98VNMEVendome Acquisition Corporation I$9.3M0.19%HELD
99DMAADrugs Made In America Acquisition Corp.$10.610.00%$9.2M0.19%HELD
100ENPH 0 03/01/28Enphase Energy, Inc.$8.9M0.19%+10,000,000NEW
101SVAQSilicon Valley Acquisition Corp.$8.9M0.18%+900,000NEW
102GSRFGSR IV Acquisition Corp.$8.8M0.18%HELD
103PAIIPyrophyte Acquisition Corp. II$8.6M0.18%HELD
104SOULSoulpower Acquisition Corporation$8.5M0.18%HELD
105GIWGigCapital8 Corp.$8.5M0.18%HELD
106AMPX/WSAmprius Technologies, Inc.$8.3M0.17%+313,009+34.7%
107SVIVUSpring Valley Acquisition Corp. IV$8.2M0.17%+806,607NEW
108GTENGores Holdings X, Inc.$8.2M0.17%HELD
109CAQUUCambridge Acquisition Corp.$8.1M0.17%+811,496NEW
110HACQUHCM IV Acquisition Corp.$8.0M0.17%+800,000NEW
111KRAQUKRAKacquisition Corp$8.0M0.17%+800,000NEW
112CTAAUClearThink 1 Acquisition Corp.$8.0M0.17%+800,000NEW
113SBXESilverBox Corp V$7.9M0.16%+800,000NEW
114SORNSoren Acquisition Corp.$7.8M0.16%+787,763NEW
115CGCTCartesian Growth Corporation III$7.7M0.16%HELD
116IPCXInflection Point Acquisition Corp. III$7.7M0.16%HELD
117ECPG 4 03/15/29Encore Capital Group, Inc.$7.6M0.16%+6,000,000NEW
118WPACWhite Pearl Acquisition Corp.$7.5M0.16%+760,000NEW
119MTAL/UMetals Acquisition Corp. II$7.1M0.15%+700,397NEW
120DAAQDigital Asset Acquisition Corp.$7.0M0.15%HELD
121ILLUUIllumination Acquisition Corp I$7.0M0.14%+701,693NEW
122XCBEUX3 Acquisition Corp. Ltd.$7.0M0.14%+700,000NEW
123GPACGeneral Purpose Acquisition Corp.$7.0M0.14%+701,357NEW
124VHCPVine Hill Capital Investment Corp. II$6.9M0.14%+700,000NEW
125PLMKPlum Acquisition Corp. IV$6.9M0.14%HELD
126OBAOxley Bridge Acquisition Limited$6.6M0.14%+150,000+30.0%
127BYND 7 10/15/30Beyond Meat, Inc.$6.5M0.13%+3,975,000+66.3%
128GRAFGraf Global Corp.$6.3M0.13%HELD
129RDAGRepublic Digital Acquisition Company$6.1M0.13%+200,000+50.0%
130NOEMCO2 Energy Transition Corp.$6.0M0.12%HELD
131TWLVTwelve Seas Investment Company III$5.9M0.12%+600,000NEW
132PALOUPaloma Acquisition Corp I$5.9M0.12%+588,992NEW
133HCICUHennessy Capital Investment Corp. VIII$5.9M0.12%+585,294NEW
134EMISEmmis Acquisition Corp.$5.6M0.12%HELD
135YCYAA Mission Acquisition Corp. II$5.6M0.12%HELD
136HAVAHarvard Ave Acquisition Corporation$5.5M0.11%HELD
137APXTApex Treasury Corporation$5.5M0.11%HELD
138GPATGP-Act III Acquisition Corp.$5.3M0.11%HELD
139CEPVCantor Equity Partners V, Inc.$5.3M0.11%HELD
140EVOXEvolution Global Acquisition Corp$5.2M0.11%+20,800+4.2%
141SEDG 2.25 07/01/29SolarEdge Technologies, Inc.$5.2M0.11%HELD
142CAEPCantor Equity Partners III, Inc.$5.2M0.11%HELD
143XRPNArmada Acquisition Corp. II$5.2M0.11%HELD
144CEPFCantor Equity Partners IV, Inc.$5.1M0.11%HELD
145ENHAEnhanced Group Inc.$5.1M0.11%HELD
146CCXIChurchill Capital Corp XI$5.1M0.11%+500,000NEW
147BLRKBluerock Acquisition Corp.$5.1M0.10%+510,610NEW
148BLZRTrailblazer Acquisition Corp.$5.0M0.10%+250,000+100.0%
149GLED/UGalaxyEdge Acquisition Corporation$5.0M0.10%+500,000NEW
150ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.$5.0M0.10%+500,000NEW
151BWIV/UBlue Water Acquisition Corp. IV$5.0M0.10%+500,000NEW
152MMTXMiluna Acquisition Corp$4.8M0.10%HELD
153RFAMRF Acquisition Corp III$4.7M0.10%+475,000NEW
154OYSEOyster Enterprises II Acquisition Corp$4.6M0.10%HELD
155JENAJena Acquisition Corporation II$4.6M0.10%HELD
156MSTR 0.875 03/15/31Strategy Inc$4.6M0.09%HELD
157EVACEQV Ventures Acquisition Corp. II$4.5M0.09%HELD
158NHICNewHold Investment Corp III$4.5M0.09%HELD
159TRAD/UAPEX Tech Acquisition Inc.$4.5M0.09%+450,000NEW
160CRANCrane Harbor Acquisition Corp. II$4.5M0.09%+450,000NEW
161AACOUAbony Acquisition Corp. I$4.4M0.09%+443,964NEW
162LKSPLake Superior Acquisition Corp.$4.2M0.09%HELD
163TVATexas Ventures Acquisition III Corp$4.2M0.09%HELD
164RANGRange Capital Acquisition Corp.$4.1M0.09%HELD
165COLL 2.875 02/15/29Collegium Pharmaceutical, Inc.$4.1M0.08%1,000,000−22.2%
166SSACUSPACSphere Acquisition Corp.$4.1M0.08%+402,400NEW
167PACHPioneer Acquisition I Corp$4.1M0.08%HELD
168ORIQOrigin Investment Corp I$4.0M0.08%HELD
169NBRGUNewbridge Acquisition Limited$4.0M0.08%+400,000NEW
170ARCIUArchimedes Tech SPAC Partners III Co.$4.0M0.08%+399,790NEW
171BDCIBTC Development Corp.$4.0M0.08%HELD
172FMACUFuture Money Acquisition Corporation$4.0M0.08%+400,000NEW
173LAFALaFayette Acquisition Corp.$4.0M0.08%HELD
174VACIViking Acquisition Corp. I$4.0M0.08%HELD
175ZKPLafayette Digital Acquisition Corp. I$3.9M0.08%+400,000NEW
176CHECChenghe Acquisition III Co.$3.9M0.08%HELD
177LWACLightWave Acquisition Corp.$3.8M0.08%+150,000+66.7%
178PONOUPono Capital Four, Inc.$3.7M0.08%+375,000NEW
179BLUWBlue Water Acquisition Corp. III$3.6M0.07%HELD
180SBXDSilverBox Corp IV$3.6M0.07%HELD
181EGHAEGH Acquisition Corp.$3.6M0.07%HELD
182SVACSpring Valley Acquisition Corp. III$3.6M0.07%HELD
183MBVIM3-Brigade Acquisition VI Corp.$3.5M0.07%HELD
184XFLH/UXFLH Capital Corporation$3.5M0.07%+351,650NEW
185FERAFifth Era Acquisition Corp I$3.5M0.07%HELD
186TACOBerto Acquisition Corp.$3.5M0.07%HELD
187Haymaker Acquisition Corp. 4$3.4M0.07%+1,003,748+686.3%
188HTZWWHertz Global Holdings, Inc.$3.3M0.07%+39,564+2.8%
189TRGSUTRG Latin America Acquisitions Corp.$3.3M0.07%+329,544NEW
190WENNWen Acquisition Corp$3.3M0.07%HELD
191ALISCalisa Acquisition Corp.$3.1M0.06%HELD
192KOYNCSLM Digital Asset Acquisition Corp III, Ltd$3.1M0.06%HELD
193CRAQCal Redwood Acquisition Corp.$3.1M0.06%HELD
194IEAGUInfinite Eagle Acquisition Corp.$3.0M0.06%+300,000NEW
195AXINAxiom Intelligence Acquisition Corp 1$3.0M0.06%HELD
196IGACInvest Green Acquisition Corporation$3.0M0.06%+303,900NEW
197CRACCrown Reserve Acquisition Corp. I$3.0M0.06%HELD
198RNGTRange Capital Acquisition Corp II$3.0M0.06%HELD
199SCIISC II Acquisition Corp.$3.0M0.06%+300,000NEW
200DYORInsight Digital Partners II$3.0M0.06%HELD
201HCACHall Chadwick Acquisition Corp.$3.0M0.06%+300,000NEW
202TDWDTailwind 2.0 Acquisition Corp.$3.0M0.06%HELD
203DNMXDynamix Corporation III$3.0M0.06%HELD
204ENOV 3.875 10/15/28Enovis Corporation$2.9M0.06%3,000,000−50.0%
205VAC 3.25 12/15/27Marriott Vacations Worldwide Corporation$2.9M0.06%HELD
206UACUnited Acquisition Corp. I$2.9M0.06%+291,992NEW
207CLBR/UColombier Acquisition Corp. III$2.7M0.06%+270,000NEW
208KYIVWKyivstar Group Ltd.$2.7M0.06%+257,953+52.7%
209DSACDaedalus Special Acquisition Corp.$2.7M0.06%+275,000NEW
210RACRithm Acquisition Corp.$2.7M0.06%HELD
211POLEAndretti Acquisition Corp. II$2.7M0.05%HELD
212CUBLionheart Holdings$2.6M0.05%HELD
213ATIIArchimedes Tech SPAC Partners II Co.$2.6M0.05%HELD
214INFQ/WSInfleqtion, Inc.$2.6M0.05%+580,801NEW
215CHPGChampionsGate Acquisition Corporation$2.6M0.05%HELD
216INACIndigo Acquisition Corp.$2.5M0.05%HELD
217FIGXFIGX Capital Acquisition Corp.$2.5M0.05%HELD
218FCRSFutureCrest Acquisition Corp.$2.5M0.05%HELD
219TMTSUSpartacus Acquisition Corp. II$2.5M0.05%+250,000NEW
220SUMAUSUMA Acquisition Corporation$2.5M0.05%+250,000NEW
221BPACBlueport Acquisition Ltd$2.5M0.05%+250,000NEW
222WSTNWestin Acquisition Corp$2.5M0.05%HELD
223BHAVUBHAV Acquisition Corp$2.5M0.05%+250,000NEW
224CCIICohen Circle Acquisition Corp. II$2.5M0.05%+90,000+60.0%
225KBONKarbon Capital Partners Corp.$2.3M0.05%+228,700NEW
226LPAALaunch One Acquisition Corp.$2.1M0.04%HELD
227LCCCLakeshore Acquisition III Corp.$2.1M0.04%HELD
228BACCBlue Acquisition Corp.$2.0M0.04%HELD
229APACStoneBridge Acquisition II Corporation$2.0M0.04%HELD
230MKLYMcKinley Acquisition Corporation$2.0M0.04%HELD
231LEGOLegato Merger Corp. IV$1.9M0.04%+194,230NEW
232IMSRWTerrestrial Energy Inc.$1.9M0.04%+532,912+263.2%
233HVMCHighview Merger Corp.$1.9M0.04%HELD
234CEPTCantor Equity Partners II, Inc.$1.8M0.04%HELD
235PURRHyperliquid Strategies Inc$1.7M0.03%+151,879+87.9%
236MLACMountain Lake Acquisition Corp.$1.6M0.03%HELD
237GSHRGesher Acquisition Corp. II$1.6M0.03%HELD
238PMTRPerimeter Acquisition Corp. I$1.5M0.03%HELD
239SAAQUSpace Asset Acquisition Corp.$1.5M0.03%+150,000NEW
240SOCASolarius Capital Acquisition Corp.$1.5M0.03%HELD
241AIIAAI Infrastructure Acquisition Corp.$1.5M0.03%HELD
242CEPOCantor Equity Partners I, Inc.$1.5M0.03%HELD
243FVNFuture Vision II Acquisition Corp.$1.3M0.03%HELD
244HVIIHennessy Capital Investment Corp. VII$1.3M0.03%HELD
245AEAQActivate Energy Acquisition Corp.$1.2M0.03%+125,000NEW
246FGMCFG Merger II Corp.$1.2M0.03%HELD
247WWayfair Inc.$1.2M0.02%+15,790NEW
248CRMLWCritical Metals Corp.$1.2M0.02%+38,855+13.0%
249SCHLScholastic Corporation$1.2M0.02%+30,000NEW
250BULLWWebull Corporation$1.2M0.02%+116,952+16.3%
251FTREFortrea Holdings Inc.$1.2M0.02%+123,450NEW
252CARSCars.com Inc.$1.2M0.02%+98,866+227.1%
253NNAVWNextNav Inc.$1.1M0.02%+40,080+28.0%
254CCOICogent Communications Holdings, Inc.$1.1M0.02%+58,993NEW
255NIOBWNioCorp Developments Ltd.$1.1M0.02%+104,339+18.7%
256GFFGriffon Corporation$1.1M0.02%+15,210NEW
257VSCOVictoria's Secret & Co.$1.1M0.02%+23,809NEW
258PLPlanet Labs PBC$1.1M0.02%493,210−88.1%
259NWAXNew America Acquisition I Corp.$1.1M0.02%+105,000NEW
260RVMDWRevolution Medicines, Inc.$1.0M0.02%41,320−6.6%
261KRSPRice Acquisition Corporation 3$1.0M0.02%HELD
262PBFPBF Energy Inc.$1.0M0.02%40,336−65.4%
263ONCH1RT Acquisition Corp.$1.0M0.02%HELD
264CEPSCantor Equity Partners VI, Inc.$1.0M0.02%+100,000NEW
265BLMNBloomin' Brands, Inc.$1.0M0.02%+171,352+1106.2%
266VFCV.F. Corporation$977K0.02%+19,340+50.7%
267BSAABEST SPAC I Acquisition Corp.$975K0.02%HELD
268PHINPHINIA Inc.$956K0.02%+13,964NEW
269CROXCrocs, Inc.$952K0.02%+11,467NEW
270CMCCommercial Metals Company$922K0.02%+15,003NEW
271SATSEchoStar Corporation$912K0.02%+7,789NEW
272KDKRWKodiak AI, Inc.$909K0.02%+11,541+1.4%
273NUCLWEagle Nuclear Energy Corp.$908K0.02%+630,711NEW
274ONON Semiconductor Corporation$907K0.02%+9,146+166.0%
275AEXAAmerican Exceptionalism Acquisition Corp. A$904K0.02%133,778−61.6%
276SYNASynaptics Incorporated$901K0.02%+2,777+27.5%
277GPKGraphic Packaging Holding Company$890K0.02%+51,613+136.2%
278HLHecla Mining Company$889K0.02%+47,695NEW
279LOKVWLive Oak Acquisition Corp. V$884K0.02%HELD
280PATKPatrick Industries Inc$864K0.02%+7,775NEW
281TPCTutor Perini Corporation$842K0.02%1,526−12.3%
282NXSTNexstar Media Group, Inc.$836K0.02%+4,622NEW
283ATKRAtkore Inc.$835K0.02%+5,558+64.6%
284WMSAdvanced Drainage Systems, Inc.$830K0.02%+935+18.3%
285FULH.B. Fuller Company$815K0.02%+1,003+8.2%
286BCCBoise Cascade Company$804K0.02%+10,598NEW
287IMKTAIngles Markets, Incorporated$800K0.02%2,685−23.2%
288WTIW&T Offshore, Inc.$792K0.02%+137,022+143.7%
289AALAmerican Airlines Group Inc.$792K0.02%+46,043+166.3%
290BBWIBath & Body Works, Inc.$791K0.02%+42,381NEW
291FLRFluor Corporation$782K0.02%1,459−8.0%
292GTESGates Industrial Corporation PLC$777K0.02%+9,776+39.8%
293NCLHNorwegian Cruise Line Holdings Ltd.$766K0.02%+40,977NEW
294WWWWolverine World Wide, Inc.$764K0.02%+398+0.9%
295WLIIUWillow Lane Acquisition Corp. II$758K0.02%+75,000NEW
296RAAQWReal Asset Acquisition Corp.$755K0.02%+70,100+14.0%
297SACSafeguard Acquisition Corp.$747K0.02%+75,000NEW
298UNFIUnited Natural Foods, Inc.$746K0.02%+16,553NEW
299LFACLeapfrog Acquisition Corporation$744K0.02%+75,000NEW
300NEOGNeogen Corporation$733K0.02%+40,050+103.2%
301IBPInstalled Building Products, Inc.$730K0.02%566−17.0%
302CABOCable One, Inc.$718K0.01%+7,876NEW
303SNAPSnap Inc.$715K0.01%+105,444+210.7%
304YUMYUM! Brands, Inc.$711K0.01%+4,572NEW
305GTLSChart Industries, Inc.$709K0.01%+549+19.0%
306DBDDiebold Nixdorf, Incorporated$702K0.01%755−7.5%
307LUMNLumen Technologies, Inc.$699K0.01%+23,904+31.2%
308TEXTerex Corporation$684K0.01%738−6.0%
309VGVenture Global, Inc.$661K0.01%1,056,781−96.2%
310VSTVistra Corp.$659K0.01%+379+9.5%
311PKOHPark-Ohio Holdings Corp.$658K0.01%+14,519+112.8%
312WOOFPetco Health and Wellness Company, Inc.$655K0.01%+235,576NEW
313HLTHilton Worldwide Holdings Inc.$653K0.01%+737+52.3%
314PCAPProCap Acquisition Corp$648K0.01%HELD
315VSATViasat, Inc.$642K0.01%2,785−16.6%
316TTMITTM Technologies, Inc.$633K0.01%+6,499NEW
317BBCQWBleichroeder Acquisition Corp. II$632K0.01%+657,558NEW
318AESThe AES Corporation$630K0.01%13,994−23.8%
319CCThe Chemours Company$620K0.01%31,791−53.0%
320BAERWBridger Aerospace Group Holdings, Inc.$618K0.01%HELD
321WTGWintergreen Acquisition Corp.$616K0.01%HELD
322MOG/AMoog Inc.$616K0.01%302−12.5%
323KBHKB Home$614K0.01%1,435−10.8%
324CCOClear Channel Outdoor Holdings, Inc.$612K0.01%391,426−60.3%
325UGIUGI Corporation$611K0.01%+16,789NEW
326ENREnergizer Holdings, Inc.$605K0.01%+36,826NEW
327CCKCrown Holdings, Inc.$602K0.01%+6,000NEW
328NUAIWNew Era Energy & Digital, Inc.$596K0.01%+126,987+62.2%
329AMKRAmkor Technology, Inc.$593K0.01%+13,160NEW
330SMGThe Scotts Miracle-Gro Company$593K0.01%+9,744NEW
331GIGGWGigCapital7 Corp.$586K0.01%HELD
332OIIOceaneering International, Inc.$582K0.01%+16,421NEW
333CVSCVS Health Corporation$579K0.01%+1,874+30.3%
334CYHCommunity Health Systems, Inc.$576K0.01%+93,519+91.4%
335MUSAMurphy USA Inc.$572K0.01%+1,158NEW
336SATLWSatellogic Inc.$567K0.01%+48,258+11.7%
337ESABESAB Corporation$566K0.01%+1,968+50.7%
338REZIResideo Technologies, Inc.$564K0.01%+16,719NEW
339AIRAAR CORP.$563K0.01%4,042−44.0%
340ENSEnerSys$561K0.01%101−3.0%
341Willow Lane Acquisition Corp.$554K0.01%+180,780NEW
342AMNAMN Healthcare Services, Inc.$554K0.01%+30,193NEW
343ARMKAramark$553K0.01%+13,643NEW
344NMRKNewmark Group, Inc.$552K0.01%+22,652+159.9%
345OUTOUTFRONT Media Inc.$550K0.01%+10,484+102.2%
346CTOSCustom Truck One Source, Inc.$549K0.01%+41,439+98.2%
347CENXCentury Aluminum Company$548K0.01%7,183−43.5%
348KTBKontoor Brands, Inc.$542K0.01%+4,107+113.9%
349SBHSally Beauty Holdings, Inc.$541K0.01%+4,912+14.4%
350LZM/WSLifezone Metals Limited$538K0.01%+4,111+0.4%
351AMTMAmentum Holdings, Inc.$537K0.01%+20,605NEW
352RKTRocket Companies, Inc.$537K0.01%+11,726+45.2%
353SLGNSilgan Holdings Inc.$535K0.01%+13,782NEW
354DRTSWAlpha Tau Medical Ltd.$533K0.01%+543,500NEW
355SAICScience Applications International Corporation$532K0.01%+5,601NEW
356RBARB Global, Inc.$531K0.01%+415+8.1%
357TALOTalos Energy Inc.$528K0.01%+33,482NEW
358IBITiShares Bitcoin Trust ETF$523K0.01%+800+6.3%
359AVNTAvient Corporation$520K0.01%+14,326NEW
360RUMBWRumble Inc.$520K0.01%HELD
361ACMAECOM$519K0.01%+6,118NEW
362ZBIO 2.5 04/01/32Zenas Biopharma, Inc.$518K0.01%+500,000NEW
363SOUNWSoundhound AI, Inc.$515K0.01%14,321−5.8%
364PBHPrestige Consumer Healthcare Inc.$511K0.01%+1,232+16.7%
365VWAVWVisionWave Holdings, Inc.$510K0.01%HELD
366RRCRange Resources Corporation$510K0.01%192,942−94.5%
367URIUnited Rentals, Inc.$509K0.01%6−0.9%
368IQVIQVIA Holdings Inc.$509K0.01%+1,520+103.9%
369CVNACarvana Co.$509K0.01%+549+51.4%
370EMBCEmbecta Corp.$508K0.01%38,172−39.9%
371SSNCSS&C Technologies Holdings, Inc.$500K0.01%+1,704+29.9%
372CODICompass Diversified Holdings$499K0.01%+63,547NEW
373GPORGulfport Energy Corporation$499K0.01%32,915−93.3%
374WYNNWynn Resorts, Limited$496K0.01%+4,884NEW
375SGISomnigroup International Inc.$495K0.01%+6,699NEW
376MHOM/I Homes, Inc.$493K0.01%+745+22.7%
377NY4BClearway Energy, Inc.$492K0.01%+12,549NEW
378PODDInsulet Corporation$488K0.01%+2,326NEW
379FMCFMC Corporation$488K0.01%+28,318NEW
380ALGTAllegiant Travel Company$486K0.01%+6,002NEW
381RHPRyman Hospitality Properties, Inc.$482K0.01%+5,226NEW
382CLMTCalumet, Inc.$481K0.01%+13,403NEW
383STHOStar Holdings$481K0.01%+40,439+175.1%
384ATIATI Inc.$479K0.01%3,237−49.6%
385NAVINavient Corporation$478K0.01%+19,249+49.2%
386LXULSB Industries, Inc.$476K0.01%+31,972NEW
387ALSNAllison Transmission Holdings, Inc.$471K0.01%+4,024NEW
388SHMDWSCHMID Group N.V.$471K0.01%HELD
389VCICWVine Hill Capital Investment Corp.$462K0.01%HELD
390PDSPrecision Drilling Corporation$458K0.01%+4,655NEW
391AENTWAlliance Entertainment Holding Corporation$455K0.01%1,933−0.3%
392AAPAdvance Auto Parts, Inc.$449K0.01%+8,506NEW
393CIENCiena Corporation$448K0.01%744−39.2%
394enGene Therapeutics Inc$445K0.01%+164,511NEW
395SKYH/WSSky Harbour Group Corporation$441K0.01%HELD
396TDGTransDigm Group Incorporated$440K0.01%70−15.6%
397CRKComstock Resources, Inc.$439K0.01%219,231−91.3%
398HRIHerc Holdings Inc.$437K0.01%+4,391NEW
399ELANElanco Animal Health Incorporated$435K0.01%+6,385+54.2%
400ACIAlbertsons Companies, Inc.$433K0.01%+25,433NEW
401PFSIPennyMac Financial Services, Inc.$431K0.01%+1,570+46.7%
402MTXMinerals Technologies Inc.$429K0.01%+6,043NEW
403AVTRAvantor, Inc.$428K0.01%+13,794+33.8%
404POSTPost Holdings, Inc.$426K0.01%+4,308NEW
405LWLamb Weston Holdings, Inc.$422K0.01%2,074−17.2%
406JOBY/WSJoby Aviation, Inc.$416K0.01%36,789−6.4%
407AISPWAirship AI Holdings, Inc.$416K0.01%HELD
408LYVLive Nation Entertainment, Inc.$405K0.01%+2,655NEW
409CRWDCrowdStrike Holdings, Inc.$395K0.01%+268+36.0%
410ARKOARKO Corp.$386K0.01%65,565−48.6%
411PRAAPRA Group, Inc.$382K0.01%+21,841NEW
412ASTLAlgoma Steel Group Inc$378K0.01%28,837−24.0%
413CRICarter's, Inc.$368K0.01%+10,288NEW
414HO1Hologic, Inc.$367K0.01%+4,860NEW
415KNTKKinetik Holdings Inc.$367K0.01%+7,572NEW
416BXCBlueLinx Holdings Inc.$360K0.01%+6,649NEW
417KBRKBR, Inc.$356K0.01%+9,671NEW
418ALDFAldel Financial II Inc.$354K0.01%HELD
419SDHIRSiddhi Acquisition Corp.$353K0.01%HELD
420CNDTConduent Incorporated$349K0.01%+272,284NEW
421NAMSWNewAmsterdam Pharma Company N.V.$343K0.01%HELD
422PEW/WSGrabAGun Digital Holdings Inc.$340K0.01%+116,159+20.3%
423COHRCoherent Corp.$340K0.01%+1,426NEW
424XRPNWArmada Acquisition Corp. II$331K0.01%HELD
425CSVCarriage Services, Inc.$323K0.01%+7,081NEW
426CCSCentury Communities, Inc.$319K0.01%11,552−67.5%
427HESMHess Midstream LP$319K0.01%+8,201NEW
428KCHVRKochav Defense Acquisition Corp.$315K0.01%HELD
429MEVOWM Evo Global Acquisition Corp II$309K0.01%+916,721NEW
430TLNTalen Energy Corporation$306K0.01%+959NEW
431NWLNewell Brands Inc.$306K0.01%+89,215NEW
432GENGen Digital Inc.$300K0.01%+15,910NEW
433CDROWCodere Online Luxembourg, S.A.$298K0.01%HELD
434SGRYSurgery Partners, Inc.$286K0.01%+23,981NEW
435OPFI/WSOppFi Inc.$281K0.01%HELD
436UNITUniti Group Inc.$273K0.01%18,482−38.8%
437GSRFRGSR IV Acquisition Corp.$272K0.01%HELD
438NSITInsight Enterprises, Inc.$269K0.01%+105+2.7%
439ANGIAngi Inc.$266K0.01%+38,890NEW
440CHDNChurchill Downs Incorporated$266K0.01%+2,962NEW
441CGCTWCartesian Growth Corporation III$265K0.01%HELD
442ACHCAcadia Healthcare Company, Inc.$265K0.01%+11,318NEW
443GIXXRGigCapital9 Corp.$264K0.01%+1,200,000NEW
444PRMBPrimo Brands Corporation$264K0.01%+14,006NEW
445EPCEdgewell Personal Care Company$263K0.01%+1,243+11.2%
446IPCXRInflection Point Acquisition Corp. III$263K0.01%HELD
447KGSKodiak Gas Services, Inc.$261K0.01%+4,479NEW
448RGTIWRigetti Computing, Inc.$259K0.01%+46,773NEW
449ENTGEntegris, Inc.$259K0.01%1,102−33.3%
450GCTS/WSGCT Semiconductor Holding, Inc.$258K0.01%HELD
451ACHR/WSArcher Aviation Inc.$257K0.01%697,226−42.4%
452DBCAWD. Boral Acquisition I Corp.$257K0.01%+874,999NEW
453BCARWD. Boral ARC Acquisition I Corp.$256K0.01%429,526−47.7%
454BIXIWBitcoin Infrastructure Acquisition Corp Ltd.$255K0.01%+100,549+13.0%
455DVADaVita Inc.$255K0.01%1,623−49.4%
456GIWWRGigCapital8 Corp.$255K0.01%HELD
457HCMAHCM III Acquisition Corp.$252K0.01%HELD
458BALLBall Corporation$250K0.01%+4,236NEW
459QSRRestaurant Brands International Inc.$247K0.01%+3,347NEW
460RZLVWRezolve AI PLC$241K0.01%HELD
461HPPHudson Pacific Properties, Inc.$236K0.00%+8,502+27.0%
462SBACSBA Communications Corporation$236K0.00%+1,370NEW
463IPODWDune Acquisition Corporation II$233K0.00%HELD
464VTOLBristow Group Inc.$229K0.00%+4,890NEW
465Enhanced Group Inc.$226K0.00%HELD
466TVAIRThayer Ventures Acquisition Corporation II$225K0.00%HELD
467NGVTIngevity Corporation$224K0.00%+3,150NEW
468EIXEdison International$222K0.00%+3,028NEW
469TNETTriNet Group, Inc.$221K0.00%+6,063NEW
470PBIPitney Bowes Inc.$215K0.00%+19,501NEW
471KTWORK2 Capital Acquisition Corporation$210K0.00%+1,000,000NEW
472AMAntero Midstream Corporation$208K0.00%15,018−62.2%
473WHWyndham Hotels & Resorts, Inc.$208K0.00%+2,561NEW
474BZAIWBlaize Holdings, Inc.$207K0.00%+45,289+8.8%
475AIRJWAirjoule Technologies Corporation$204K0.00%HELD
476MDAIWSpectral AI, Inc$204K0.00%HELD
477WPAC.RWhite Pearl Acquisition Corp.$198K0.00%+760,000NEW
478EVEX/WSEve Holding, Inc.$191K0.00%HELD
479BGLWWBlue Gold Limited$181K0.00%+359,857+67.1%
480DAAQWDigital Asset Acquisition Corp.$180K0.00%+135,623+38.8%
481ALISRCalisa Acquisition Corp.$171K0.00%HELD
482OTGAWOTG Acquisition Corp. I$168K0.00%HELD
483SBCWWSBC Medical Group Holdings, Inc.$159K0.00%+208+0.0%
484ABVEWAbove Food Ingredients Inc.$156K0.00%HELD
485BBAI/WSBigBear.ai Holdings, Inc.$154K0.00%+77,497+29.6%
486NUCLEagle Nuclear Energy Corp.$154K0.00%+20,065NEW
487BRRWWProcap Financial, Inc.$151K0.00%HELD
488GRMLWGreenland Mines Ltd.$149K0.00%HELD
489KWKennedy-Wilson Holdings, Inc.$146K0.00%+13,493NEW
490OPENLOpendoor Technologies Inc.$146K0.00%+28,821+5.1%
491NAMMWNamib Minerals$142K0.00%+36,720+3.6%
492CMIIWColumbus Circle Capital Corp II$136K0.00%+394,394NEW
493PAII/WSPyrophyte Acquisition Corp. II$136K0.00%HELD
494DRDBWRoman DBDR Acquisition Corp. II$136K0.00%HELD
495KPET/UKPET Ultra Paceline Corporation$135K0.00%+13,500NEW
496RLJRLJ Lodging Trust$135K0.00%+18,129NEW
497ITHAWITHAX Acquisition Corp III$132K0.00%+624,999NEW
498BCSS/WSBain Capital GSS Investment Corp.$132K0.00%HELD
499ANNAWAleAnna, Inc.$130K0.00%+163,790NEW
500EVLVWEvolv Technologies Holdings, Inc.$129K0.00%110,704−9.6%

Source: SEC EDGAR · accession 0001080171-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.