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Aristeia Capital

Latest statistics and disclosures from Aristeia Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are LBRDK, IWM, Affirm Hldgs, Bridgebio Pharma, CUK, and represent 25.35% of Aristeia Capital's stock portfolio.
Added to shares of these 10 stocks: IWM (+$193M), SPY (+$41M), Microstrategy (+$33M), HEI.A (+$31M), Teladoc Health (+$30M), AMC (+$28M), Docusign (+$26M), SCRM (+$22M), TRAQ (+$19M), APGB (+$19M).
Started 44 new stock positions in SMR.WS, TRIS, LCW, Bellevue Life Scncs Aqstn, Cxapp, Pono Cap Three, Alphatime Acquisition Corp, FTII, Intuitive Machines, Bridger Aerospace Grp Hldgs.
Reduced shares in these 10 stocks: OXY.WS (-$68M), JWSM (-$64M), Ftac Hera Acquisition Corp (-$61M), LBRDK (-$51M), AAC (-$49M), RMGC (-$41M), Affirm Hldgs (-$41M), PRPC (-$36M), Peridot Acquisition Corp Ii (-$35M), HHLA (-$34M).
Sold out of its positions in Amci Acquisition Corp Ii Class A, Adara Acquisition Corp, ANZU, APNCW, Arbor Rapha Cap Biohlds Corp, ACAH, Bandwidth, BRD.WS, AVTA, BBIO.
Aristeia Capital was a net seller of stock by $-896M.
Aristeia Capital has $4.3B in assets under management (AUM), dropping by -14.71%.
Central Index Key (CIK): 0001080171

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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	-9%	5.9M	81.70	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	4.5	$193M	NEW	1.1M	178.40	View chart
Affirm Hldgs Note 11/1 (Principal)	3.7	$158M	-20%	244M	0.65	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	2.9	$124M	+6%	167M	0.74	View chart
Carnival Adr (CUK)	2.9	$122M	+18%	13M	9.15	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	2.7	$117M	-36%	2.9M	40.80	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	2.6	$111M	-4%	1.4M	82.12	View chart
Denbury (DEN)	2.6	$111M		1.3M	87.63	View chart
Liberty Media Corp Del Com A Siriusxm (LSXMA)	1.8	$77M	+5%	2.7M	28.09	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.8	$76M	+11%	7.5M	10.14	View chart
Liberty Media Corp Del Com C Siriusxm (LSXMK)	1.8	$75M	+5%	2.7M	27.99	View chart
Microstrategy Note 0.750%12/1 (Principal)	1.7	$73M	+81%	79M	0.92	View chart
Docusign Note 1/1 (Principal)	1.6	$68M	+63%	70M	0.96	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.6	$67M	+79%	86M	0.78	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	1.4	$61M	+55%	6.0M	10.16	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	1.4	$59M		5.8M	10.24	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	1.3	$54M	+53%	5.2M	10.25	View chart
Transocean Deb 4.000%12/1 (Principal)	1.2	$50M	+58%	34M	1.48	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	1.0	$43M		49M	0.88	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.0	$41M	NEW	100k	409.39	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.8	$36M	-57%	3.5M	10.32	View chart
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ)	0.8	$35M	+115%	3.4M	10.46	View chart
Tilray Brands Note 5.000%10/0 (Principal)	0.8	$34M	+4%	34M	0.99	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.8	$33M		3.2M	10.22	View chart
Motive Capital Corp Ii Cl A Ord (MTVC)	0.8	$33M	+66%	3.1M	10.44	View chart
Rice Acquisition Corp Ii Shs Cl A (RONI)	0.8	$32M		3.1M	10.23	View chart
Heico Corp Cl A (HEI.A)	0.7	$31M	NEW	228k	135.90	View chart
Amc Entmt Hldgs Cl A Com (AMC)	0.7	$30M	+952%	6.1M	5.01	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.7	$29M	+10%	45M	0.65	View chart
Corsair Partnering Corp Shs Cl A (CORS)	0.6	$27M		2.6M	10.21	View chart
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC)	0.6	$27M	+14%	2.6M	10.21	View chart
Tcv Acquisition Corp Cl A Shs (TCVA)	0.6	$27M	+25%	2.6M	10.24	View chart
Khosla Ventures Acquisition Cl A (KVSA)	0.6	$26M	+107%	2.6M	10.14	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.6	$26M	+46%	2.5M	10.44	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.6	$26M		2.5M	10.10	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.6	$25M	+96%	2.4M	10.45	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.6	$25M	+13%	2.4M	10.25	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.6	$25M	+3%	2.4M	10.21	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.6	$25M		2.4M	10.27	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.6	$25M	+160%	2.4M	10.22	View chart
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG)	0.6	$24M	+15%	2.4M	10.23	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.5	$23M	+17%	2.6M	8.91	View chart
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB)	0.5	$23M	+2%	2.3M	10.22	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.5	$23M	+71%	24M	0.94	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.5	$22M	-45%	30M	0.75	View chart
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD)	0.5	$22M	+55%	2.1M	10.22	View chart
Anthemis Digital Acquisition Class A Ord (ADAL)	0.5	$22M	+50%	2.1M	10.45	View chart
Xpac Acquisition Corp Class A Ord (XPAX)	0.5	$22M	+9%	2.1M	10.20	View chart
Afternext Healthtech Acquisi Shs Cl A (AFTR)	0.5	$21M	+20%	2.0M	10.22	View chart
Worldwide Webb Acquisition C Class A Ord Shs (WWAC)	0.5	$21M	+2%	2.0M	10.35	View chart
Healthcare Ai Acquisition Class A Ord Shs (HAIA)	0.5	$21M	+31%	2.0M	10.43	View chart
Valor Latitude Acquisitn Cor Class A Ord Shs (VLAT)	0.5	$20M	+6%	2.0M	10.24	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.5	$20M	+26%	1.9M	10.43	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.5	$20M	+81%	2.0M	10.31	View chart
Athena Technology Acq Corp I Cl A Com (ATEK)	0.5	$20M	+21%	2.0M	10.25	View chart
Bullpen Parlay Acquisition C Class A Ord Shs (BPAC)	0.5	$20M	+76%	1.9M	10.42	View chart
Crescera Cap Acquisition Cor Class A Ord Shs (CREC)	0.5	$19M	+208%	1.8M	10.46	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	0.4	$19M	+40%	1.8M	10.43	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.4	$19M	+101%	1.8M	10.39	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.4	$19M	+14%	1.8M	10.46	View chart
Post Holdings Partnering Cor Com Ser A (PSPC)	0.4	$18M	+3%	1.8M	10.12	View chart
St Energy Transition I Cl A Ord Shs (STET)	0.4	$18M	+78%	1.7M	10.38	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.4	$17M	+28%	1.7M	10.21	View chart
Panacea Acquisition Corp Ii Cl A Shs (PANA)	0.4	$17M	+36%	1.7M	10.22	View chart
Vmg Consumer Acquisition Cor Class A Com (VMGA)	0.4	$17M	+231%	1.7M	10.33	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.4	$17M	+79%	25M	0.69	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.4	$17M		1.6M	10.44	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.4	$17M	+33%	1.7M	10.21	View chart
Ahren Acquisition Corp Class A Ord Shs (AHRN)	0.4	$16M	+99%	1.5M	10.41	View chart
7 Acquisition Corporation Shs Cl A (SVNA)	0.4	$16M	+32%	1.5M	10.44	View chart
Spree Acquisition Corp 1 Cl A Ord Shs (SHAP)	0.4	$15M	+129%	1.5M	10.43	View chart
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE)	0.3	$15M	+7%	1.5M	10.23	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.3	$15M		1.4M	10.51	View chart
Infinite Acquisition Corp Cl A Ord Shs (NFNT)	0.3	$15M	+55%	1.4M	10.41	View chart
M3 Brigade Acquisition Iii Cl A Com (MBSC)	0.3	$15M		1.4M	10.33	View chart
Jaguar Global Growth Corp I Class A Ord Shs (JGGC)	0.3	$15M	+444%	1.4M	10.39	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.3	$14M	+173%	1.4M	10.44	View chart
G Squared Ascend Ii Com Cl A (GSQB)	0.3	$14M		1.4M	10.37	View chart
Black Spade Acquisition Shs Cl A (BSAQ)	0.3	$14M	+55%	1.4M	10.27	View chart
Silverspac Class A Ord (SLVR)	0.3	$14M	+60%	1.3M	10.23	View chart
Orion Biotech Opportuntes Class A Ord Shs (ORIA)	0.3	$13M	+224%	1.3M	10.23	View chart
Logistics Innovtn Technlgs C Class A Com (LITT)	0.3	$13M	NEW	1.3M	10.16	View chart
Conyers Park Iii Acqsitn Cor Class A Com (CPAA)	0.3	$13M	NEW	1.3M	10.21	View chart
Skydeck Acquisition Corp Class A Ord Shs (SKYA)	0.3	$13M	+21%	1.3M	10.23	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.3	$13M	+25%	1.2M	10.45	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.3	$12M	+138%	1.2M	10.55	View chart
Microstrategy Note 2/1 (Principal)	0.3	$12M	-38%	23M	0.53	View chart
Waverley Capital Acquis Corp Shs Cl A (WAVC)	0.3	$12M	+39%	1.1M	10.20	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.3	$12M	NEW	13M	0.89	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.3	$11M	+24%	1.1M	10.43	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.3	$11M	+10%	1.1M	10.44	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.3	$11M		1.1M	10.40	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.3	$11M	+121%	1.1M	10.53	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	0.3	$11M	+12%	1.1M	10.24	View chart
Axonprime Infrstctr Aqstn Class A Com (APMI)	0.3	$11M	+185%	1.1M	10.11	View chart
Corcept Therapeutics Incorporated (CORT)	0.3	$11M	NEW	502k	21.66	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.3	$11M	+8%	1.0M	10.43	View chart
Healthwell Acquisition Corp Class A Com (HWEL)	0.2	$11M		1.1M	10.14	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.2	$10M	NEW	998k	10.33	View chart
Metals Acquisition Corp Shs Cl A (MTAL)	0.2	$10M	+8%	991k	10.22	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.2	$10M	NEW	969k	10.34	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.2	$10M	+89%	959k	10.43	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.2	$10M	+277%	964k	10.36	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.2	$9.6M	+95%	923k	10.44	View chart
Greif Cl A (GEF)	0.2	$9.5M	NEW	150k	63.37	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.2	$9.4M	+129%	910k	10.31	View chart
Beyond Meat Note 3/1 (Principal)	0.2	$9.2M	-2%	38M	0.24	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.2	$9.0M	+44%	869k	10.34	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.2	$8.9M	+36%	854k	10.38	View chart
Jaws Hurricane Acquisitn Cor Class A Com (HCNE)	0.2	$8.8M	+255%	870k	10.17	View chart
Sculptor Acquisition Corp I Cl A Com (SCUA)	0.2	$8.8M		843k	10.44	View chart
Pono Cap Two Com Cl A (PTWO)	0.2	$8.6M	+355%	820k	10.44	View chart
Iconic Sports Acquisition Cl A Ord Shs (ICNC)	0.2	$8.5M	+13%	812k	10.51	View chart
Maxeon Solar Technologies Lt SHS (MAXN)	0.2	$8.5M	+72%	320k	26.54	View chart
Trajectory Alpha Acquisition Com Cl A (TCOA)	0.2	$8.4M		818k	10.23	View chart
Exact Sciences Corp Debt 2.000% 3/0 (Principal)	0.2	$8.3M	NEW	7.5M	1.10	View chart
Khosla Ventures Acqut Co Iii Com Cl A (KVSC)	0.2	$8.2M	-52%	811k	10.15	View chart
Graf Acquisition Corp Iv (GFOR)	0.2	$8.2M	NEW	807k	10.13	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.2	$8.2M	+6%	806k	10.14	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.2	$7.8M	+11%	755k	10.34	View chart
Jackson Acquisition Com Cl A (RJAC)	0.2	$7.7M		750k	10.30	View chart
Galata Acquisition Corp Shs Cl A (GLTA)	0.2	$7.6M		730k	10.39	View chart
Beyond Meat Put Option (BYND)	0.2	$7.5M	NEW	465k	16.23	View chart
Indie Semiconductor *w Exp 06/10/202 (INDIW)	0.2	$7.5M	+117%	2.4M	3.19	View chart
Juniper Ii Corp Cl A Com (JUN)	0.2	$7.5M		718k	10.38	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.2	$7.4M	+314%	709k	10.49	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	0.2	$7.3M		716k	10.27	View chart
Alphatime Acquisition Corp Ordinary Shares	0.2	$7.3M	NEW	712k	10.22	View chart
Concord Acquisition Corp Iii Com Cl A (CNDB)	0.2	$7.2M		696k	10.37	View chart
Sirius Xm Holdings Put Option (SIRI)	0.2	$7.2M	-39%	1.8M	3.97	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.2	$7.1M	+121%	676k	10.50	View chart
Chain Bridge I Class A Ord (CBRG)	0.2	$7.0M	+37%	672k	10.46	View chart
Shoulderup Technology Acquis Cl A Com (SUAC)	0.2	$7.0M		675k	10.38	View chart
Bilander Acquisition Corp Cl A Com (TWCB)	0.2	$6.9M	+41%	680k	10.09	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	0.2	$6.6M	+86%	654k	10.13	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.2	$6.5M	+12%	624k	10.40	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.1	$6.2M	+89%	599k	10.43	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.1	$6.2M		600k	10.40	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.1	$6.1M	NEW	577k	10.50	View chart
Roth Ch Acquisition V (ROCL)	0.1	$6.0M	+14%	585k	10.32	View chart
Silverbox Corp Iii Unit 02/28/2028	0.1	$6.0M	NEW	600k	10.06	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.1	$5.9M	+143%	566k	10.44	View chart
Zimmer Energy Transition Acq Com Cl A (ZT)	0.1	$5.9M		580k	10.13	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$5.8M	+20%	556k	10.51	View chart
Heartland Media Acquisition Cl A Com (HMA)	0.1	$5.8M	+11%	558k	10.41	View chart
Newhold Investment Corp Ii Com Cl A (NHIC)	0.1	$5.7M	+16%	563k	10.17	View chart
Israel Acquisitions Corp Class A Ord	0.1	$5.7M	NEW	557k	10.23	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.1	$5.5M	+65%	3.1M	1.75	View chart
Freshpet (FRPT)	0.1	$5.5M	NEW	83k	66.19	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.1	$5.4M	+57%	521k	10.40	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.1	$5.2M	NEW	510k	10.27	View chart
Coliseum Acquisition Corp Class A Ord Shs (MITA)	0.1	$5.2M	+103%	510k	10.25	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.1	$5.2M	+49%	488k	10.56	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$5.2M		500k	10.30	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.1	$5.0M		493k	10.22	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$5.0M	+5%	484k	10.39	View chart
Hainan Manaslu Acquistn Corp Ordinary Shares (HMAC)	0.1	$5.0M	+166%	481k	10.34	View chart
The Growth For Good Acqu Cor Class A Ord Shs (GFGD)	0.1	$5.0M		486k	10.23	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.1	$4.9M		470k	10.42	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.1	$4.9M		467k	10.45	View chart
Uta Acquisition Corporation Class A Ord Shs (UTAA)	0.1	$4.9M		468k	10.41	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.1	$4.8M	+44%	465k	10.27	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.1	$4.7M	+127%	446k	10.55	View chart
Global Technolgy Acqstn Corp Class A Ord (GTAC)	0.1	$4.7M	+27%	445k	10.46	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.1	$4.5M		425k	10.50	View chart
Freyr Battery *w Exp 09/01/202 (FREY.WS)	0.1	$4.4M	+9%	1.5M	2.85	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	0.1	$4.3M	+37%	413k	10.41	View chart
Gogreen Investments Corp Ord Shs Cl A (GOGN)	0.1	$4.2M		400k	10.55	View chart
Mars Acquisition Corp Ordinary Shares	0.1	$4.1M	NEW	400k	10.15	View chart
Tpg Pace Beneficial Ii Corp Common Stock (YTPG)	0.1	$3.9M		388k	9.97	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$3.7M	+13%	356k	10.52	View chart
Tio Tech A Class A Ord Shs (TIOA)	0.1	$3.7M	NEW	360k	10.18	View chart
Beard Energy Transition Acq Cl A Com (BRD)	0.1	$3.6M		350k	10.37	View chart
Sound Point Acquisition Corp Class A Ord Shs (SPCM)	0.1	$3.4M		321k	10.54	View chart
Forbion European Acqustn Cor Class A Ord Shs (FRBN)	0.1	$3.3M		313k	10.54	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.1	$3.2M		305k	10.50	View chart
Green Visor Fin Tec Acq Corp Class A Ord (GVCI)	0.1	$3.2M		300k	10.53	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.1	$3.1M		306k	10.12	View chart
Da32 Life Scnce Tec Acqstn C Class A Com (DALS)	0.1	$3.1M	NEW	305k	10.12	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.1	$3.0M		284k	10.48	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$2.6M	-46%	2.2M	1.20	View chart
Hagerty *w Exp 12/02/202 (HGTY.WS)	0.1	$2.3M	+130%	1.0M	2.25	View chart
Pono Cap Three Unit 01/11/2028	0.1	$2.3M	NEW	225k	10.26	View chart
Mobiv Acquisition Corp Class A Com (MOBV)	0.1	$2.3M	+8%	218k	10.41	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.0	$2.1M	NEW	200k	10.28	View chart
Frontier Investment Corp Class A Ord Shs (FICV)	0.0	$2.0M		200k	10.22	View chart
Eg Acquisition Corp Com Cl A (EGGF)	0.0	$2.0M	NEW	200k	10.18	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.0	$2.0M	NEW	192k	10.38	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.0	$1.9M		13M	0.14	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$1.8M	+25%	3.1M	0.60	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	0.0	$1.8M	+249%	175k	10.10	View chart
Meli Kaszek Pioneer Corp Class A Ord (MEKA)	0.0	$1.6M		154k	10.20	View chart
Horizon Space Acqustn I Corp Ordinary Shares	0.0	$1.5M	NEW	151k	10.22	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$1.5M	NEW	1.5M	0.99	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$1.5M	+37%	1.0M	1.42	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$1.4M	+66%	924k	1.50	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.0	$1.3M		125k	10.47	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.0	$1.2M	+221%	8.0M	0.15	View chart
Roivant Sciences *w Exp 09/30/202 (ROIVW)	0.0	$1.1M	-36%	777k	1.48	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$1.1M	+1153%	704k	1.53	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$965k	+100%	1.7M	0.56	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$871k	-2%	979k	0.89	View chart
Tg Venture Acquisition Corp Class A Com (TGVC)	0.0	$863k	NEW	83k	10.35	View chart
Wework Cl A (WE)	0.0	$837k	NEW	1.1M	0.78	View chart
Westrock Coffee *w Exp 08/29/202 (WESTW)	0.0	$758k	NEW	311k	2.44	View chart
Bellevue Life Scncs Aqstn	0.0	$758k	NEW	75k	10.10	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.0	$748k	NEW	71k	10.47	View chart
Chenghe Acquisition Class A Ord (CHEA)	0.0	$670k		64k	10.51	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.0	$574k		55k	10.43	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.0	$522k	NEW	50k	10.43	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.0	$480k	NEW	297k	1.61	View chart
Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS)	0.0	$432k		294k	1.47	View chart
Shuaa Partners Acquistn Corp Class A Ord Shs (SHUA)	0.0	$384k	NEW	37k	10.49	View chart
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS)	0.0	$357k	+3%	894k	0.40	View chart
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS)	0.0	$335k	+168%	550k	0.61	View chart
Vivid Seats *w Exp 10/18/202 (SEATW)	0.0	$323k	+14%	152k	2.12	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$302k	+4%	188k	1.61	View chart
Intuitive Machines *w Exp 02/13/202	0.0	$286k	NEW	500k	0.57	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$281k	-13%	763k	0.37	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202	0.0	$257k	NEW	1.5M	0.17	View chart
Satixfy Communications *w Exp 99/99/999 (SATX.WS.A)	0.0	$241k	+163%	1.9M	0.13	View chart
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS)	0.0	$206k	-45%	259k	0.80	View chart
Ses Ai Corporation *w Exp 12/10/202 (SES.WS)	0.0	$205k	-3%	504k	0.41	View chart
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS)	0.0	$196k		893k	0.22	View chart
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS)	0.0	$162k		417k	0.39	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$153k		1.5M	0.10	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$120k		975k	0.12	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$120k		600k	0.20	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$118k		785k	0.15	View chart
Esperion Therapeutics (ESPR)	0.0	$113k		71k	1.59	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$109k		928k	0.12	View chart
7gc & Co Holdings *w Exp 12/28/202 (VIIAW)	0.0	$106k		848k	0.12	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$105k		680k	0.15	View chart
Nabors Energy Transition Cor *w Exp 11/17/202 (NETC.WS)	0.0	$100k	+142%	484k	0.21	View chart
Gorilla Technology Group *w Exp 07/13/202 (GRRRW)	0.0	$95k	+90%	379k	0.25	View chart
Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW)	0.0	$93k		750k	0.12	View chart
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW)	0.0	$92k		999k	0.09	View chart
Sizzle Acquisition Corp *w Exp 11/02/202 (SZZLW)	0.0	$90k		225k	0.40	View chart
Corsair Partnering Corp *w Exp 07/06/202 (CORS.WS)	0.0	$88k		429k	0.21	View chart
Appharvest *w Exp 01/29/202 (APPHW)	0.0	$88k	-5%	976k	0.09	View chart
Worldwide Webb Acquisition C *w Exp 10/20/202 (WWACW)	0.0	$82k		750k	0.11	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$82k	NEW	766k	0.11	View chart
Pontem Corporation *w Exp 01/05/202 (PNTM.WS)	0.0	$81k	-51%	485k	0.17	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$80k		794k	0.10	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS)	0.0	$80k		1.1M	0.08	View chart
Freedom Acquisition I Corp *w Exp 03/02/202 (FACT.WS)	0.0	$76k		288k	0.27	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$76k		820k	0.09	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$75k	-31%	324k	0.23	View chart
Feutune Light Acquisition Right 06/01/2029 (FLFVR)	0.0	$72k		450k	0.16	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$72k		500k	0.14	View chart
Post Holdings Partnering Cor *w Exp 04/12/202 (PSPC.WS)	0.0	$71k		529k	0.14	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$70k		299k	0.23	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$68k		750k	0.09	View chart
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS)	0.0	$67k		954k	0.07	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$64k		361k	0.18	View chart
Healthwell Acquisition Corp *w Exp 08/05/202 (HWELW)	0.0	$63k		500k	0.13	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW)	0.0	$60k		442k	0.14	View chart
Newhold Investment Corp Ii *w Exp 10/21/202 (NHICW)	0.0	$54k		429k	0.13	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW)	0.0	$52k		530k	0.10	View chart
St Energy Transition I *w Exp 12/02/202 (STET.WS)	0.0	$51k		300k	0.17	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$50k		400k	0.12	View chart
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS)	0.0	$50k		300k	0.17	View chart
Mercato Partners Acquisition *w Exp 99/99/999 (MPRAW)	0.0	$49k		506k	0.10	View chart
Cascadia Acquisition Corp *w Exp 09/30/202 (CCAIW)	0.0	$49k		366k	0.13	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$49k	NEW	41k	1.19	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$47k		562k	0.08	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$44k		510k	0.09	View chart
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW)	0.0	$44k		1.1M	0.04	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$43k		400k	0.11	View chart
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW)	0.0	$42k		619k	0.07	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$40k		400k	0.10	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$40k		375k	0.11	View chart
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS)	0.0	$39k		371k	0.10	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (PACI.WS)	0.0	$38k		475k	0.08	View chart
Northern Revival Acquisition *w Exp 01/31/202 (NRACW)	0.0	$36k		333k	0.11	View chart
Motive Capital Corp Ii *w Exp 99/99/999 (MTVC.WS)	0.0	$36k		242k	0.15	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$36k		920k	0.04	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$35k		686k	0.05	View chart
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW)	0.0	$34k		250k	0.14	View chart
Moolec Science Sa *w Exp 12/30/202	0.0	$33k	NEW	318k	0.10	View chart
Cxapp *w Exp 03/14/202	0.0	$32k	NEW	723k	0.04	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW)	0.0	$31k		891k	0.04	View chart
Iconic Sports Acquisition *w Exp 10/12/202 (ICNC.WS)	0.0	$29k		197k	0.15	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.0	$29k		450k	0.07	View chart
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS)	0.0	$28k		333k	0.08	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$28k		250k	0.11	View chart
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW)	0.0	$27k		250k	0.11	View chart
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW)	0.0	$27k		145k	0.19	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$27k		225k	0.12	View chart
Belong Acquisition Corp *w Exp 03/23/202 (BLNGW)	0.0	$27k	-14%	463k	0.06	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW)	0.0	$26k		458k	0.06	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$25k		183k	0.13	View chart
First Lt Acquisition Group I *w Exp 03/14/202 (FLAG.WS)	0.0	$24k		494k	0.05	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW)	0.0	$24k		200k	0.12	View chart
Sculptor Acquisition Corp I *w Exp 99/99/999 (SCUA.WS)	0.0	$24k		250k	0.09	View chart
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW)	0.0	$23k	NEW	43k	0.54	View chart
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW)	0.0	$23k		213k	0.11	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$23k		200k	0.12	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$23k		449k	0.05	View chart
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW)	0.0	$22k		333k	0.07	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$22k		242k	0.09	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$21k		500k	0.04	View chart
Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW)	0.0	$21k		250k	0.09	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$21k		155k	0.13	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$21k		258k	0.08	View chart
Heartland Media Acquisition *w Exp 99/99/999 (HMA.WS)	0.0	$20k		226k	0.09	View chart
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW)	0.0	$20k		543k	0.04	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW)	0.0	$20k		177k	0.11	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$20k		200k	0.10	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS)	0.0	$20k		207k	0.09	View chart
Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS)	0.0	$19k		500k	0.04	View chart
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS)	0.0	$19k		226k	0.08	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$18k		490k	0.04	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$18k		200k	0.09	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$18k	-17%	124k	0.14	View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW)	0.0	$17k		200k	0.09	View chart
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCW.WS)	0.0	$17k		242k	0.07	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$17k		229k	0.07	View chart
Bilander Acquisition Corp *w Exp 05/19/202 (TWCBW)	0.0	$16k		99k	0.16	View chart
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW)	0.0	$16k		141k	0.11	View chart
Anthemis Digital Acquisition *w Exp 11/01/202 (ADALW)	0.0	$16k		400k	0.04	View chart
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW)	0.0	$16k		263k	0.06	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$16k		188k	0.08	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$15k		146k	0.11	View chart
Esgen Acquisition Corp *w Exp 10/18/202 (ESACW)	0.0	$15k		200k	0.08	View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS)	0.0	$15k		322k	0.05	View chart
M3 Brigade Acquisition Ii *w Exp 03/09/202 (MBAC.WS)	0.0	$15k		136k	0.11	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$14k		127k	0.11	View chart
Springbig Holdings *w Exp 06/14/202 (SBIGW)	0.0	$14k		365k	0.04	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$14k	-30%	175k	0.08	View chart
Prospector Capital Corp *w Exp 01/11/202 (PRSRW)	0.0	$14k		149k	0.09	View chart
7 Acquisition Corporation *w Exp 11/05/202 (SVNAW)	0.0	$14k		175k	0.08	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$14k		182k	0.07	View chart
Talon 1 Acquisition Corp *w Exp 07/30/202 (TOACW)	0.0	$13k		163k	0.08	View chart
Mobiv Acquisition Corp *w Exp 07/31/202 (MOBVW)	0.0	$13k		200k	0.07	View chart
Chain Bridge I *w Exp 11/10/202 (CBRGW)	0.0	$13k		150k	0.09	View chart
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 (GVCIW)	0.0	$13k		150k	0.09	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$12k		250k	0.05	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$12k		400k	0.03	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202 (LFACW)	0.0	$12k		125k	0.10	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$12k	-16%	146k	0.08	View chart
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW)	0.0	$12k		375k	0.03	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$12k		300k	0.04	View chart
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW)	0.0	$12k		206k	0.06	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$12k		162k	0.07	View chart
Appreciate Holdings *w Exp 11/29/202 (SFRWW)	0.0	$12k		352k	0.03	View chart
Edify Acquisition Corp *w Exp 11/25/202 (EACPW)	0.0	$12k		316k	0.04	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$11k		375k	0.03	View chart
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW)	0.0	$11k		125k	0.09	View chart
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS)	0.0	$11k		150k	0.07	View chart
Forbion European Acqustn Cor *w Exp 12/10/202 (FRBNW)	0.0	$11k	-30%	72k	0.15	View chart
Games & Esports Exprnc Acq C *w Exp 12/01/202 (GEEXW)	0.0	$11k		150k	0.07	View chart
Rubicon Technologies *w Exp 04/01/202 (RBT.WS)	0.0	$11k		238k	0.04	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$11k		150k	0.07	View chart
Ftac Zeus Acquisition Cor *w Exp 04/15/202 (ZINGW)	0.0	$10k		375k	0.03	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$10k		150k	0.07	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$9.7k		180k	0.05	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$9.6k		125k	0.08	View chart
G Squared Ascend Ii *w Exp 12/31/202 (GSQB.WS)	0.0	$9.5k		278k	0.03	View chart
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW)	0.0	$9.4k		75k	0.12	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202 (SHAP.WS)	0.0	$9.0k		299k	0.03	View chart
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW)	0.0	$9.0k		201k	0.04	View chart
Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW)	0.0	$8.9k		208k	0.04	View chart
Rose Hill Acquisition Corp *w Exp 10/07/202 (ROSEW)	0.0	$8.4k		100k	0.08