Aristeia Capital

Aristeia Capital as of March 31, 2023

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 382 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 11.4 $484M 5.9M 81.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.5 $193M 1.1M 178.40
Affirm Hldgs Note 11/1 (Principal) 3.7 $158M 244M 0.65
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.9 $124M 167M 0.74
Carnival Adr (CUK) 2.9 $122M 13M 9.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.7 $117M 2.9M 40.80
Liberty Broadband Corp Com Ser A (LBRDA) 2.6 $111M 1.4M 82.12
Denbury 2.6 $111M 1.3M 87.63
Liberty Media Corp Del Com A Siriusxm 1.8 $77M 2.7M 28.09
Churchill Capital Corp Vii Com Cl A (CVII) 1.8 $76M 7.5M 10.14
Liberty Media Corp Del Com C Siriusxm 1.8 $75M 2.7M 27.99
Microstrategy Note 0.750%12/1 (Principal) 1.7 $73M 79M 0.92
Docusign Note 1/1 (Principal) 1.6 $68M 70M 0.96
Teladoc Health Note 1.250% 6/0 (Principal) 1.6 $67M 86M 0.78
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.4 $61M 6.0M 10.16
Elliott Opportunity Ii Corp Shs Cl A 1.4 $59M 5.8M 10.24
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $54M 5.2M 10.25
Transocean Deb 4.000%12/1 (Principal) 1.2 $50M 34M 1.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.0 $43M 49M 0.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $41M 100k 409.39
Ares Acquisition Corporation Com Cl A 0.8 $36M 3.5M 10.32
Trine Ii Acquisition Corp Cl A Ord Shs 0.8 $35M 3.4M 10.46
Tilray Brands Note 5.000%10/0 (Principal) 0.8 $34M 34M 0.99
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.8 $33M 3.2M 10.22
Motive Capital Corp Ii Cl A Ord 0.8 $33M 3.1M 10.44
Rice Acquisition Corp Ii Shs Cl A 0.8 $32M 3.1M 10.23
Heico Corp Cl A (HEI.A) 0.7 $31M 228k 135.90
Amc Entmt Hldgs Cl A Com 0.7 $30M 6.1M 5.01
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $29M 45M 0.65
Corsair Partnering Corp Shs Cl A 0.6 $27M 2.6M 10.21
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.6 $27M 2.6M 10.21
Tcv Acquisition Corp Cl A Shs 0.6 $27M 2.6M 10.24
Khosla Ventures Acquisition Cl A 0.6 $26M 2.6M 10.14
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.6 $26M 2.5M 10.44
Hennessy Capital Invst Corp Class A Com (HCVI) 0.6 $26M 2.5M 10.10
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.6 $25M 2.4M 10.45
Power & Digital Infrastructu Class A Com 0.6 $25M 2.4M 10.25
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.6 $25M 2.4M 10.21
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.6 $25M 2.4M 10.27
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.6 $25M 2.4M 10.22
Jaws Juggernaut Acquisitn Class A Ord Shs 0.6 $24M 2.4M 10.23
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.5 $23M 2.6M 8.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.5 $23M 2.3M 10.22
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $23M 24M 0.94
Lendingtree Note 0.500% 7/1 (Principal) 0.5 $22M 30M 0.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.5 $22M 2.1M 10.22
Anthemis Digital Acquisition Class A Ord 0.5 $22M 2.1M 10.45
Xpac Acquisition Corp Class A Ord (ZLS) 0.5 $22M 2.1M 10.20
Afternext Healthtech Acquisi Shs Cl A 0.5 $21M 2.0M 10.22
Worldwide Webb Acquisition C Class A Ord Shs 0.5 $21M 2.0M 10.35
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.5 $21M 2.0M 10.43
Valor Latitude Acquisitn Cor Class A Ord Shs 0.5 $20M 2.0M 10.24
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.5 $20M 1.9M 10.43
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.5 $20M 2.0M 10.31
Athena Technology Acq Corp I Cl A Com (ATEK) 0.5 $20M 2.0M 10.25
Bullpen Parlay Acquisition C Class A Ord Shs 0.5 $20M 1.9M 10.42
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.5 $19M 1.8M 10.46
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.4 $19M 1.8M 10.43
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.4 $19M 1.8M 10.39
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $19M 1.8M 10.46
Post Holdings Partnering Cor Com Ser A 0.4 $18M 1.8M 10.12
St Energy Transition I Cl A Ord Shs 0.4 $18M 1.7M 10.38
Compass Digital Acquisitn Class A Ord (CDAQ) 0.4 $17M 1.7M 10.21
Panacea Acquisition Corp Ii Cl A Shs 0.4 $17M 1.7M 10.22
Vmg Consumer Acquisition Cor Class A Com 0.4 $17M 1.7M 10.33
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.4 $17M 25M 0.69
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.4 $17M 1.6M 10.44
Project Energy Reimagined Ac Class A Ord (PEGR) 0.4 $17M 1.7M 10.21
Ahren Acquisition Corp Class A Ord Shs 0.4 $16M 1.5M 10.41
7 Acquisition Corporation Shs Cl A 0.4 $16M 1.5M 10.44
Spree Acquisition Corp 1 Cl A Ord Shs 0.4 $15M 1.5M 10.43
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $15M 1.5M 10.23
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.3 $15M 1.4M 10.51
Infinite Acquisition Corp Cl A Ord Shs 0.3 $15M 1.4M 10.41
M3 Brigade Acquisition Iii Cl A Com 0.3 $15M 1.4M 10.33
Jaguar Global Growth Corp I Class A Ord Shs 0.3 $15M 1.4M 10.39
Bioplus Acquisition Corp Class A Ord Shs 0.3 $14M 1.4M 10.44
G Squared Ascend Ii Com Cl A 0.3 $14M 1.4M 10.37
Black Spade Acquisition Shs Cl A 0.3 $14M 1.4M 10.27
Silverspac Class A Ord 0.3 $14M 1.3M 10.23
Orion Biotech Opportuntes Class A Ord Shs 0.3 $13M 1.3M 10.23
Logistics Innovtn Technlgs C Class A Com 0.3 $13M 1.3M 10.16
Conyers Park Iii Acqsitn Cor Class A Com 0.3 $13M 1.3M 10.21
Skydeck Acquisition Corp Class A Ord Shs 0.3 $13M 1.3M 10.23
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.3 $13M 1.2M 10.45
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $12M 1.2M 10.55
Microstrategy Note 2/1 (Principal) 0.3 $12M 23M 0.53
Waverley Capital Acquis Corp Shs Cl A 0.3 $12M 1.1M 10.20
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $12M 13M 0.89
Rcf Acquisition Corp Cl A Com (RCFA) 0.3 $11M 1.1M 10.43
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.3 $11M 1.1M 10.44
Southport Acquisition Corp Cl A Com (PORT) 0.3 $11M 1.1M 10.40
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $11M 1.1M 10.53
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.3 $11M 1.1M 10.24
Axonprime Infrstctr Aqstn Class A Com 0.3 $11M 1.1M 10.11
Corcept Therapeutics Incorporated (CORT) 0.3 $11M 502k 21.66
Proof Acquisition Corp I Cl A Com (SOAR) 0.3 $11M 1.0M 10.43
Healthwell Acquisition Corp Class A Com 0.2 $11M 1.1M 10.14
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $10M 998k 10.33
Metals Acquisition Corp Shs Cl A 0.2 $10M 991k 10.22
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.2 $10M 969k 10.34
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $10M 959k 10.43
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.2 $10M 964k 10.36
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $9.6M 923k 10.44
Greif Cl A (GEF) 0.2 $9.5M 150k 63.37
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.2 $9.4M 910k 10.31
Beyond Meat Note 3/1 (Principal) 0.2 $9.2M 38M 0.24
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $9.0M 869k 10.34
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $8.9M 854k 10.38
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $8.8M 870k 10.17
Sculptor Acquisition Corp I Cl A Com 0.2 $8.8M 843k 10.44
Pono Cap Two Com Cl A (PTWO) 0.2 $8.6M 820k 10.44
Iconic Sports Acquisition Cl A Ord Shs 0.2 $8.5M 812k 10.51
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $8.5M 320k 26.54
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.2 $8.4M 818k 10.23
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.2 $8.3M 7.5M 1.10
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $8.2M 811k 10.15
Graf Acquisition Corp Iv 0.2 $8.2M 807k 10.13
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $8.2M 806k 10.14
Cf Acquisition Corp Vii Class A Com (CFFS) 0.2 $7.8M 755k 10.34
Jackson Acquisition Com Cl A 0.2 $7.7M 750k 10.30
Galata Acquisition Corp Shs Cl A 0.2 $7.6M 730k 10.39
Beyond Meat Put Option (BYND) 0.2 $7.5M 465k 16.23
Indie Semiconductor *w Exp 06/10/202 0.2 $7.5M 2.4M 3.19
Juniper Ii Corp Cl A Com 0.2 $7.5M 718k 10.38
Cartesian Growth Corp Ii Class A Ord (RENE) 0.2 $7.4M 709k 10.49
Ftac Zeus Acquisition Cor Class A Com 0.2 $7.3M 716k 10.27
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $7.3M 712k 10.22
Concord Acquisition Corp Iii Com Cl A 0.2 $7.2M 696k 10.37
Sirius Xm Holdings Put Option (SIRI) 0.2 $7.2M 1.8M 3.97
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.2 $7.1M 676k 10.50
Chain Bridge I Class A Ord (CBRG) 0.2 $7.0M 672k 10.46
Shoulderup Technology Acquis Cl A Com 0.2 $7.0M 675k 10.38
Bilander Acquisition Corp Cl A Com 0.2 $6.9M 680k 10.09
Acropolis Infrastructure Acq Cl A 0.2 $6.6M 654k 10.13
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $6.5M 624k 10.40
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.1 $6.2M 599k 10.43
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $6.2M 600k 10.40
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.1 $6.1M 577k 10.50
Roth Ch Acquisition V (ROCL) 0.1 $6.0M 585k 10.32
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $6.0M 600k 10.06
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $5.9M 566k 10.44
Zimmer Energy Transition Acq Com Cl A 0.1 $5.9M 580k 10.13
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $5.8M 556k 10.51
Heartland Media Acquisition Cl A Com 0.1 $5.8M 558k 10.41
Newhold Investment Corp Ii Com Cl A 0.1 $5.7M 563k 10.17
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $5.7M 557k 10.23
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $5.5M 3.1M 1.75
Freshpet (FRPT) 0.1 $5.5M 83k 66.19
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $5.4M 521k 10.40
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $5.2M 510k 10.27
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $5.2M 510k 10.25
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $5.2M 488k 10.56
Global Star Acquisition Class A Com (GLST) 0.1 $5.2M 500k 10.30
Bleuacacia Class A Ord Shs (BLEU) 0.1 $5.0M 493k 10.22
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $5.0M 484k 10.39
Hainan Manaslu Acquistn Corp Ordinary Shares 0.1 $5.0M 481k 10.34
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $5.0M 486k 10.23
Feutune Light Acquisition Cl A Com (FLFV) 0.1 $4.9M 470k 10.42
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $4.9M 467k 10.45
Uta Acquisition Corporation Class A Ord Shs 0.1 $4.9M 468k 10.41
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $4.8M 465k 10.27
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $4.7M 446k 10.55
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $4.7M 445k 10.46
Nabors Energy Transition Cor Cl A Com 0.1 $4.5M 425k 10.50
Freyr Battery *w Exp 09/01/202 0.1 $4.4M 1.5M 2.85
Knightswan Acquisition Corp Cl A Com 0.1 $4.3M 413k 10.41
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.2M 400k 10.55
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $4.1M 400k 10.15
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.9M 388k 9.97
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $3.7M 356k 10.52
Tio Tech A Class A Ord Shs 0.1 $3.7M 360k 10.18
Beard Energy Transition Acq Cl A Com 0.1 $3.6M 350k 10.37
Sound Point Acquisition Corp Class A Ord Shs 0.1 $3.4M 321k 10.54
Forbion European Acqustn Cor Class A Ord Shs 0.1 $3.3M 313k 10.54
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.2M 305k 10.50
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $3.2M 300k 10.53
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $3.1M 306k 10.12
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $3.1M 305k 10.12
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $3.0M 284k 10.48
Clear Channel Outdoor Holdings (CCO) 0.1 $2.6M 2.2M 1.20
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.1 $2.3M 1.0M 2.25
Pono Cap Three Unit 01/11/2028 0.1 $2.3M 225k 10.26
Mobiv Acquisition Corp Class A Com 0.1 $2.3M 218k 10.41
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.1M 200k 10.28
Frontier Investment Corp Class A Ord Shs 0.0 $2.0M 200k 10.22
Eg Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.18
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.0M 192k 10.38
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.9M 13M 0.14
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $1.8M 3.1M 0.60
Live Oak Crestview Climate A Cl A Com 0.0 $1.8M 175k 10.10
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.6M 154k 10.20
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.5M 151k 10.22
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5M 1.5M 0.99
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.5M 1.0M 1.42
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.4M 924k 1.50
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $1.3M 125k 10.47
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.2M 8.0M 0.15
Roivant Sciences *w Exp 09/30/202 0.0 $1.1M 777k 1.48
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $1.1M 704k 1.53
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $965k 1.7M 0.56
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $871k 979k 0.89
Tg Venture Acquisition Corp Class A Com 0.0 $863k 83k 10.35
Wework Cl A 0.0 $837k 1.1M 0.78
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $758k 311k 2.44
Bellevue Life Scncs Aqstn (BLAC) 0.0 $758k 75k 10.10
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $748k 71k 10.47
Chenghe Acquisition Class A Ord 0.0 $670k 64k 10.51
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $574k 55k 10.43
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $522k 50k 10.43
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $480k 297k 1.61
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $432k 294k 1.47
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $384k 37k 10.49
Compute Health Acquisitin *w Exp 01/25/202 0.0 $357k 894k 0.40
Gogreen Investments Corp *w Exp 05/31/202 0.0 $335k 550k 0.61
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $323k 152k 2.12
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $302k 188k 1.61
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $286k 500k 0.57
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $281k 763k 0.37
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $257k 1.5M 0.17
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $241k 1.9M 0.13
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $206k 259k 0.80
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $205k 504k 0.41
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $196k 893k 0.22
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $162k 417k 0.39
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $153k 1.5M 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $120k 975k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $120k 600k 0.20
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $118k 785k 0.15
Esperion Therapeutics (ESPR) 0.0 $113k 71k 1.59
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $109k 928k 0.12
7gc & Co Holdings *w Exp 12/28/202 0.0 $106k 848k 0.12
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $105k 680k 0.15
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $100k 484k 0.21
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $95k 379k 0.25
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $93k 750k 0.12
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $92k 999k 0.09
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $90k 225k 0.40
Corsair Partnering Corp *w Exp 07/06/202 0.0 $88k 429k 0.21
Appharvest *w Exp 01/29/202 0.0 $88k 976k 0.09
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $82k 750k 0.11
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $82k 766k 0.11
Pontem Corporation *w Exp 01/05/202 0.0 $81k 485k 0.17
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $80k 794k 0.10
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $80k 1.1M 0.08
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $76k 288k 0.27
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $76k 820k 0.09
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $75k 324k 0.23
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $72k 450k 0.16
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $72k 500k 0.14
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $71k 529k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $70k 299k 0.23
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $68k 750k 0.09
Hh&l Acquisition *w Exp 02/04/202 0.0 $67k 954k 0.07
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $64k 361k 0.18
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $63k 500k 0.13
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $60k 442k 0.14
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $54k 429k 0.13
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $52k 530k 0.10
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $51k 300k 0.17
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $50k 400k 0.12
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $50k 300k 0.17
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $49k 506k 0.10
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $49k 366k 0.13
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $49k 41k 1.19
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $47k 562k 0.08
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $44k 510k 0.09
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $44k 1.1M 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $43k 400k 0.11
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $42k 619k 0.07
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $40k 400k 0.10
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $40k 375k 0.11
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $39k 371k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $38k 475k 0.08
Northern Revival Acquisition *w Exp 01/31/202 0.0 $36k 333k 0.11
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $36k 242k 0.15
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $36k 920k 0.04
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $35k 686k 0.05
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $34k 250k 0.14
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $33k 318k 0.10
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $32k 723k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $31k 891k 0.04
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $29k 197k 0.15
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $29k 450k 0.07
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $28k 333k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $28k 250k 0.11
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $27k 250k 0.11
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $27k 145k 0.19
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $27k 225k 0.12
Belong Acquisition Corp *w Exp 03/23/202 0.0 $27k 463k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $26k 458k 0.06
Semantix *w Exp 08/03/202 (STIXW) 0.0 $25k 183k 0.13
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $24k 494k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $24k 200k 0.12
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $24k 250k 0.09
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $23k 43k 0.54
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $23k 213k 0.11
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $23k 200k 0.12
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $23k 449k 0.05
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $22k 333k 0.07
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $22k 242k 0.09
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $21k 500k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $21k 250k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $21k 155k 0.13
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $21k 258k 0.08
Heartland Media Acquisition *w Exp 99/99/999 0.0 $20k 226k 0.09
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $20k 543k 0.04
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $20k 177k 0.11
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $20k 200k 0.10
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $20k 207k 0.09
Southport Acquisition Corp *w Exp 99/99/999 0.0 $19k 500k 0.04
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $19k 226k 0.08
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $18k 490k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $18k 200k 0.09
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $18k 124k 0.14
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $17k 200k 0.09
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $17k 242k 0.07
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $17k 229k 0.07
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $16k 99k 0.16
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $16k 141k 0.11
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $16k 400k 0.04
Dune Acquisition Corp *w Exp 10/29/202 0.0 $16k 263k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $16k 188k 0.08
Juniper Ii Corp *w Exp 99/99/999 0.0 $15k 146k 0.11
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $15k 200k 0.08
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $15k 322k 0.05
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $15k 136k 0.11
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $14k 127k 0.11
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $14k 365k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $14k 175k 0.08
Prospector Capital Corp *w Exp 01/11/202 0.0 $14k 149k 0.09
7 Acquisition Corporation *w Exp 11/05/202 0.0 $14k 175k 0.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $14k 182k 0.07
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $13k 163k 0.08
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $13k 200k 0.07
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $13k 150k 0.09
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $13k 150k 0.09
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $12k 250k 0.05
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $12k 400k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $12k 125k 0.10
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $12k 146k 0.08
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $12k 375k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $12k 300k 0.04
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $12k 206k 0.06
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $12k 162k 0.07
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $12k 352k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $12k 316k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $11k 375k 0.03
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $11k 125k 0.09
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $11k 150k 0.07
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $11k 72k 0.15
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $11k 150k 0.07
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $11k 238k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $11k 150k 0.07
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $10k 375k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $10k 150k 0.07
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $9.7k 180k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $9.6k 125k 0.08
G Squared Ascend Ii *w Exp 12/31/202 0.0 $9.5k 278k 0.03
Byte Acquisition Corp *w Exp 03/18/202 0.0 $9.4k 75k 0.12
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $9.0k 299k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $9.0k 201k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $8.9k 208k 0.04
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $8.4k 100k 0.08
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $8.2k 300k 0.03
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $8.1k 325k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.6k 167k 0.05
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $7.5k 260k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $7.1k 197k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.8k 200k 0.03
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $6.5k 200k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $6.5k 100k 0.06
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $6.0k 125k 0.05
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $5.9k 250k 0.02
Getaround *w Exp 03/09/202 (GETRW) 0.0 $5.0k 126k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $4.9k 75k 0.07
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.5k 98k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.4k 67k 0.05
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.3k 46k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.8k 50k 0.06
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $2.8k 80k 0.04
Gigcapital 5 *w Exp 03/28/202 0.0 $757.741000 29k 0.03