Aristeia Capital

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

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Portfolio Holdings for Aristeia Capital

Companies in the Aristeia Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 16.2 $809M +22% 4.7M 173.66
Carnival Adr (CUK) 4.1 $206M +97% 8.9M 23.27
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 1.4 $71M 7.1M 10.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.3 $67M -57% 54M 1.24
Oasis Petroleum Com New (OAS) 1.3 $63M -22% 625k 100.55
Marathon Petroleum Corp (MPC) 1.2 $62M +42% 1.0M 60.42
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 1.1 $56M +6% 5.6M 10.01
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 1.0 $51M 5.1M 10.06
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.9 $45M 4.4M 10.22
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.9 $43M 4.3M 10.04
Tilray Note 5.000%10/0 (Principal) 0.8 $38M NEW 39M 0.99
Scion Tech Growth I Cl A Shs (SCOA) 0.7 $37M 3.8M 9.77
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.7 $34M 3.4M 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.7 $34M +68% 3.3M 10.07

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Spdr Gold Tr Gold Shs Put Option (GLD) 0.7 $33M 200k 165.63
E Merge Technology Acquisiti Com Cl A (ETAC) 0.7 $33M 3.4M 9.76
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.6 $30M +3% 3.0M 10.10
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.5 $27M 2.7M 9.99
Pontem Corporation Shs Cl A (PNTM) 0.5 $27M +14% 2.8M 9.72
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.5 $27M 2.7M 9.99
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.5 $27M NEW 2.7M 9.78
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.5 $27M 2.7M 10.00
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.5 $25M +21% 2.6M 9.72
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.5 $24M 10M 2.43
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.5 $24M +11% 2.4M 10.05
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.5 $24M 2.4M 9.95
Clovis Oncology Note 4.500% 8/0 (Principal) 0.5 $23M 22M 1.05
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.5 $23M 2.3M 10.09
Corner Growth Acquisition Cl A Shs (COOL) 0.5 $23M 2.4M 9.74
Marlin Technology Corp Cl A Shs (FINM) 0.5 $23M 2.3M 9.68
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.4 $22M 2.2M 10.08
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.4 $22M 2.2M 9.99
Opko Health Note 4.500% 2/1 (Principal) 0.4 $22M -10% 17M 1.31
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.4 $21M +69% 2.1M 10.09
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.4 $21M 2.2M 9.69
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.4 $21M 2.2M 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $21M 2.2M 9.76
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.4 $21M 2.1M 10.05
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.4 $21M +215% 2.1M 10.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $21M 1.5M 13.91
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.4 $21M 2.1M 9.73
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.4 $21M 2.0M 10.00
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.4 $20M +10% 2.1M 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.4 $20M 2.0M 9.89
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.4 $20M 2.0M 10.00
Alkuri Global Acquisition Com Cl A (KURI) 0.4 $20M NEW 2.0M 9.89
Slam Corp Unit 99/99/9999 (SLAMU) 0.4 $20M -4% 2.0M 9.98
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.4 $20M 2.0M 10.05
Epiphany Technology Acquisit Com Cl A (EPHY) 0.4 $20M NEW 2.0M 9.73
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.4 $20M NEW 2.0M 9.75
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.4 $19M 2.0M 9.93
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.4 $19M 1.9M 10.00
Leo Hldgs Corp Ii Com Cl A (LHC) 0.4 $19M NEW 2.0M 9.71
Equity Distr Acquisition Cor Com Cl A (EQD) 0.4 $19M -4% 1.9M 9.86
Kins Technology Group Com Cl A (KINZ) 0.4 $19M 1.9M 9.86
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.4 $19M 1.9M 9.71
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.4 $19M 1.9M 10.04
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.4 $18M 1.8M 9.99
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.4 $18M 1.8M 10.00
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $18M NEW 1.9M 9.71
D And Z Media Acquisition Com Cl A (DNZ) 0.4 $18M NEW 1.8M 9.71
Motive Capital Corp Shs Cl A (MOTV) 0.4 $18M 1.8M 9.77
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.4 $17M 1.8M 9.97
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.3 $17M 1.8M 9.78
Investindustrial Acquisition Shs Cl A (IIAC) 0.3 $17M 1.7M 9.76
Golden Falcon Acquisition Cl A (GFX) 0.3 $17M 1.8M 9.72
Kairos Acquisition Corp Cl A Shs (KAIR) 0.3 $17M 1.7M 9.70
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.3 $17M 5.5M 3.06
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.3 $17M 1.7M 10.08
Stem *w Exp 08/11/202 0.3 $17M NEW 702k 23.76
Go Acquisition Corp (GOAC) 0.3 $17M 1.7M 9.78
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.3 $17M 1.7M 9.93
Kl Acquisition Corp Com Cl A (KLAQ) 0.3 $17M NEW 1.7M 9.70
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.3 $17M 1.7M 9.99
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.3 $17M 1.7M 9.98
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.3 $17M NEW 1.6M 10.39
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.3 $16M 1.6M 9.99
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.3 $16M 1.6M 10.04
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.3 $16M 1.6M 10.02
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.3 $16M 1.7M 9.69
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.3 $16M NEW 1.6M 9.89
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.3 $16M 1.6M 10.00
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.3 $16M +45% 1.6M 9.98
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.3 $16M 1.6M 9.95
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.3 $16M 1.6M 10.19
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.3 $16M 1.6M 10.04
Highland Transcend Partners Com Cl A (HTPA) 0.3 $16M +6% 1.6M 9.73
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.3 $16M NEW 1.5M 10.22
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.3 $15M 1.6M 9.65
Group Nine Acquisition Corp Com Cl A (GNAC) 0.3 $15M NEW 1.6M 9.78
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.3 $15M +14% 1.5M 10.18
Chp Merger Corp Com Cl A (CHPM) 0.3 $15M 1.5M 9.95
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.3 $15M NEW 1.6M 9.72
H I G Acquisition Corp Com Cl A (HIGA) 0.3 $15M 1.5M 9.71
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.3 $15M 1.5M 10.03
Centricus Acquisition Corp Cl A Shs 0.3 $15M NEW 1.5M 9.90
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.3 $15M 1.6M 9.68
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.3 $15M 1.5M 10.00
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.3 $15M 1.5M 9.99
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.3 $15M 1.5M 9.99
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.3 $15M 1.5M 9.98
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.3 $15M 1.5M 9.93
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.3 $15M 1.5M 10.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.3 $15M 1.5M 10.03
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.3 $15M 1.5M 10.07
Proptech Investment Corp Ii Com Cl A (PTIC) 0.3 $15M 1.5M 9.74
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.3 $15M 1.5M 9.89
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.3 $15M 1.5M 9.97
Poema Global Holdings Corp Cl A Shs (PPGH) 0.3 $15M 1.5M 9.68
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.3 $15M NEW 1.4M 10.17
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.3 $14M 1.4M 10.17
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.3 $14M 1.4M 10.06
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.3 $14M 1.4M 9.99
Vpc Impact Acquisition Hldg Unit 03/05/2026 (VPCBU) 0.3 $14M 1.4M 10.04
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.3 $14M 1.4M 9.79
Figure Acquisition Corp I Com Cl A (FACA) 0.3 $14M NEW 1.4M 10.03
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $13M 1.3M 9.96
Redball Acquisition Corp Com Cl A (RBAC) 0.3 $13M 1.4M 9.77
Dpcm Cap Com Cl A (XPOA) 0.3 $13M 1.3M 9.88
Valaris Cl A (VAL) 0.3 $13M NEW 450k 28.88
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.3 $13M 1.3M 9.98
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.3 $13M 1.3M 10.00
Amc Entmt Hldgs Cl A Com (AMC) 0.3 $13M NEW 220k 56.68
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.2 $12M +176% 1.2M 10.12
Colicity Unit 02/24/2026 (COLIU) 0.2 $12M 1.2M 10.07
Velocity Acquisition Corp Unit 99/99/9999 (VELOU) 0.2 $12M 1.2M 9.95
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.2 $12M 1.2M 9.94
Thimble Point Acquisition Com Cl A (THMA) 0.2 $12M NEW 1.2M 9.88
Ig Acquisition Corp Com Cl A (IGAC) 0.2 $12M 1.2M 9.74
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.2 $12M NEW 1.2M 9.78
890 5th Ave Partners Com Cl A (ENFA) 0.2 $12M NEW 1.2M 9.86
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.2 $12M 1.2M 9.72
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.2 $12M 1.2M 10.00
Athlon Acquisition Corp Com Cl A (SWET) 0.2 $12M NEW 1.2M 9.66
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.2 $12M NEW 1.2M 9.87
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.2 $12M 1.1M 10.08
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.2 $12M 1.2M 10.00
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.2 $11M 1.2M 9.91
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.2 $11M 1.1M 10.00
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.2 $11M 1.1M 10.10
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.2 $11M 1.1M 10.20
Medtech Acquisition Corp Com Cl A (MTAC) 0.2 $11M 1.2M 9.70
Tailwind Two Acquisition Cor Unit 03/01/2028 (TWNT.U) 0.2 $11M -9% 1.1M 9.99
Fortress Capital Acquisition Shs Cl A (FCAX) 0.2 $11M NEW 1.1M 9.84
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.2 $11M +10% 1.1M 9.96
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $11M 8.0M 1.33
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.2 $11M 1.1M 9.93
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.2 $11M +6% 1.1M 9.98
Iron Spark I Class A Com (ISAA) 0.2 $11M NEW 1.1M 9.98
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.2 $11M +990% 1.1M 9.70
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.2 $11M 1.1M 9.98
Soaring Eagle Acquisition Cl A Shs 0.2 $10M NEW 1.0M 9.96
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $10M NEW 205k 49.73
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 0.2 $10M 1.0M 10.01
Monument Circle Acquisitn Com Cl A (MON) 0.2 $10M NEW 1.1M 9.68
Scp & Co Healthcare Acqustn Unit 10/27/2025 (SHACU) 0.2 $10M 1.0M 10.07
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.2 $10M NEW 1.0M 9.70
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 (FTPAU) 0.2 $10M NEW 1.0M 10.05
Rosecliff Acquisition Corp I Unit 99/99/9999 (RCLFU) 0.2 $10M 1.0M 10.02
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.2 $10M 1.0M 10.00
Twin Ridge Capital Acquis Unit 99/99/9999 (TRCA.U) 0.2 $10M 1.0M 9.99
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.2 $10M 1.0M 9.96
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.2 $9.9M +28% 984k 10.04
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.2 $9.8M 991k 9.93
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.2 $9.8M 975k 10.04
Dune Acquisition Corp Com Cl A (DUNE) 0.2 $9.8M 1.0M 9.78
Golar Lng SHS Put Option (GLNG) 0.2 $9.8M 738k 13.25
Omnichannel Acquisition Corp Com Cl A (OCA) 0.2 $9.7M 991k 9.83
Insu Acquisition Corp Iii Com Cl A (IIII) 0.2 $9.7M NEW 998k 9.75
7gc & Co Holdings Com Cl A (VII) 0.2 $9.7M 1.0M 9.68
Bright Lights Acquisition Com Cl A (BLTS) 0.2 $9.7M NEW 1.0M 9.68
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.2 $9.6M NEW 958k 10.00
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.2 $9.5M 950k 10.00
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.2 $9.5M 955k 9.92
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.2 $9.2M 919k 10.00
Pioneer Merger Corp Cl A Shs (PACX) 0.2 $9.1M NEW 921k 9.91
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.2 $9.1M 900k 10.10
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.2 $9.1M 911k 9.94
Foresight Acquisition Corp Cl A (FORE) 0.2 $9.0M NEW 908k 9.89
Flame Acquisition Corp Unit 99/99/9999 (FLME.U) 0.2 $8.8M -22% 871k 10.15
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.2 $8.8M NEW 890k 9.91
Avanti Acquisition Corp Shs Cl A (AVAN) 0.2 $8.8M 900k 9.74
Appharvest *w Exp 01/30/202 (APPHW) 0.2 $8.6M NEW 1.4M 6.01
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.2 $8.5M 862k 9.92
Locust Walk Acquisition Corp Com Cl A 0.2 $8.5M +5981% 864k 9.89
G Squared Ascend Ii Unit 99/99/9999 (GSQB.U) 0.2 $8.5M NEW 850k 10.01
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $8.5M 850k 9.98
Concord Acquisition Corp Com Cl A (CND) 0.2 $8.4M NEW 852k 9.85
Churchill Capital Corp V Com Cl A (CCV) 0.2 $8.3M 825k 10.07
Genius Sports *w Exp 04/30/202 (GENI.WS) 0.2 $8.3M NEW 1.0M 7.94
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.2 $8.1M 818k 9.94
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.2 $8.1M 812k 9.99
Horizon Acquisition Corporat Shs Cl A (HZON) 0.2 $8.0M +42% 817k 9.77
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.2 $7.9M NEW 787k 10.05
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $7.9M 794k 9.93
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $7.8M 775k 10.01
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.2 $7.7M 779k 9.88
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.2 $7.6M 750k 10.11
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $7.5M 730k 10.29
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.2 $7.5M 750k 10.01
Af Acquisition Corp Unit 03/23/2028 (AFAQU) 0.1 $7.5M 750k 9.95
National CineMedia (NCMI) 0.1 $7.4M NEW 1.5M 5.07
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $7.4M +296% 1.5M 4.83
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.1 $7.3M 714k 10.20
Bluescape Opportunities Acqu SHS (BOAC) 0.1 $7.2M +258% 736k 9.81
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $7.2M NEW 2.0M 3.58
Lightjump Acquisition Corp (LJAQ) 0.1 $7.1M NEW 725k 9.77
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $7.1M NEW 705k 10.01
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.1 $7.0M 705k 9.97
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.1 $7.0M 699k 9.98
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.1 $7.0M 700k 9.96
Crucible Acquisition Corp Com Cl A (CRU) 0.1 $6.8M NEW 704k 9.70
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $6.8M 691k 9.85
Healthcare Capital Corp Com Cl A (HCCC) 0.1 $6.8M NEW 700k 9.65
Sarissa Capital Acquisitn Cl A (SRSA) 0.1 $6.6M 668k 9.93
Americas Technology Acqsn SHS (ATA) 0.1 $6.5M NEW 650k 10.00
Environmental Impact Acqu Com Cl A (ENVI) 0.1 $6.3M NEW 645k 9.81
Athena Technology Acquisi Unit 99/99/9999 (ATHN.U) 0.1 $6.2M 625k 9.97
Constellation Acquisitn Corp Unit 99/99/9999 (CSTA.U) 0.1 $6.2M 622k 10.00
Edify Acquisition Corp Cl A (EAC) 0.1 $6.1M NEW 633k 9.66
B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) 0.1 $6.1M 600k 10.13
26 Capital Acquisition Corp Com Cl A (ADER) 0.1 $6.1M NEW 625k 9.71
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.1 $6.0M NEW 600k 9.94
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.1 $5.9M 592k 9.96
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.1 $5.9M 591k 9.94
Trepont Acquisition Corp I Shs Cl A (TACA) 0.1 $5.8M NEW 588k 9.89
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $5.8M NEW 595k 9.75
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.1 $5.8M NEW 596k 9.68
Ajax I Cl A Ord 0.1 $5.7M +475% 575k 9.96
Scvx Corp Class A (SCVX) 0.1 $5.7M +14% 579k 9.89
Eq Health Acquisition Corp Unit 02/02/2028 (EQHA.U) 0.1 $5.6M -5% 565k 9.97
Btrs Holdings *w Exp 01/12/202 (BTRSW) 0.1 $5.5M +23% 1.4M 3.94
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $5.5M 5.5M 1.00
Jiya Acquisition Corp Com Cl A (JYAC) 0.1 $5.5M 551k 9.94
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.1 $5.4M 541k 10.06
Powered Brands Cl A (POW) 0.1 $5.2M NEW 537k 9.70
Isleworth Healthcare Acqu (ISLE) 0.1 $5.1M 519k 9.80
Population Health Invs Co In Shs Cl A (PHIC) 0.1 $5.1M NEW 517k 9.81
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.1 $5.1M 500k 10.12
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.1 $5.1M +256% 1.5M 3.34
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.1 $5.1M 500k 10.10
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $5.0M 500k 9.98
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.1 $5.0M 500k 9.97
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $4.9M NEW 500k 9.87
Conx Corp Com Cl A (CONX) 0.1 $4.9M NEW 500k 9.86
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $4.9M -5% 490k 10.03
Recharge Acquisition Corp Com Cl A (RCHG) 0.1 $4.9M NEW 500k 9.80
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.1 $4.9M 477k 10.26
Kludein I Acquisition Corp Cl A (INKA) 0.1 $4.9M NEW 500k 9.77
Authentic Equity Acquistn Cl A Shs (AEAC) 0.1 $4.9M NEW 503k 9.69
North Mountain Merger Corp Com Cl A (NMMC) 0.1 $4.9M 500k 9.73
Provident Acquisition Corp Cl A (PAQC) 0.1 $4.8M NEW 500k 9.68
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $4.8M NEW 496k 9.75
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $4.8M 484k 9.96
Yucaipa Acquisition Corp (YAC) 0.1 $4.7M -8% 481k 9.87
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 0.1 $4.7M 468k 10.07
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.1 $4.7M 464k 10.04
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.1 $4.6M +49% 1.1M 4.18
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.1 $4.6M NEW 472k 9.71
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $4.6M 460k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.1 $4.5M 449k 10.06
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.1 $4.5M 450k 9.98
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.1 $4.5M NEW 450k 9.93
Gores Metropoulos Ii Cl A (GMII) 0.1 $4.5M NEW 450k 9.89
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.1 $4.5M NEW 450k 9.89
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.1 $4.4M NEW 430k 10.15
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.1 $4.4M 436k 10.00
L&f Acquisition Corp Shs Cl A (LNFA) 0.1 $4.2M NEW 425k 9.98
Cracker Barrel Old Country Store (CBRL) 0.1 $4.2M NEW 28k 148.47
Pmv Consumer Acquisition Cor (PMVC) 0.1 $4.2M NEW 430k 9.75
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $4.1M NEW 426k 9.71
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $4.1M +65% 415k 9.82
John Bean Technologies Corporation (JBT) 0.1 $4.1M NEW 29k 142.61
Prospector Capital Corp Cl A (PRSR) 0.1 $4.1M NEW 420k 9.70
Svf Investment Corp Cl A Shs (SVFA) 0.1 $4.0M NEW 405k 9.88
Abg Acquisition Corp I Cl A Shs (ABGI) 0.1 $3.9M 400k 9.80
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.1 $3.9M NEW 393k 9.92
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.1 $3.9M 398k 9.79
Vy Global Growth Com Cl A (VYGG) 0.1 $3.8M 386k 9.95
Denbury (DEN) 0.1 $3.8M -52% 49k 76.79
Gaming & Hospitality Acqu Com Cl A (GHAC) 0.1 $3.6M NEW 375k 9.71
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 0.1 $3.5M 350k 10.05
Pine Is Acquisition Corp Cl A (PIPP) 0.1 $3.5M 358k 9.73
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.1 $3.4M +244% 343k 10.02
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.1 $3.4M 100k 33.98
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.1 $3.3M +122% 334k 9.98
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.1 $3.1M 311k 10.02
Progress Acquisition Corp Unit 12/25/2025 (PGRWU) 0.1 $3.0M 300k 10.03
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.1 $3.0M 300k 9.93
The Beauty Health Company *w Exp 05/04/202 (SKINW) 0.1 $3.0M NEW 463k 6.40
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.1 $3.0M 300k 9.85
Primavera Capital Acquist Shs Cl A (PV) 0.1 $2.9M NEW 300k 9.77
Opko Health (OPK) 0.1 $2.9M -14% 709k 4.05
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $2.8M NEW 283k 9.93
Class Acceleration Corp (CLAS) 0.1 $2.8M NEW 289k 9.69
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.1 $2.7M NEW 275k 9.70
Humanco Acquisition Corp Com Cl A (HMCO) 0.1 $2.6M NEW 268k 9.76
Ventoux Ccm Acquisition Corp (VTAQ) 0.1 $2.6M 257k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.1 $2.5M 250k 10.16
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.1 $2.5M NEW 250k 10.09
Omega Alpha Spac Cl A (OMEG) 0.1 $2.5M 252k 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $2.5M NEW 250k 9.93
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $2.5M 250k 9.91
Cano Health *w Exp 06/03/202 (CANO.WS) 0.0 $2.4M NEW 657k 3.69
Clover Health Investments *w Exp 04/21/202 0.0 $2.3M NEW 457k 5.10
G&p Acquisition Corp Unit 02/28/2028 (GAPA.U) 0.0 $2.3M 225k 10.02
Gores Hldgs Viii Cl A (GIIX) 0.0 $2.3M NEW 227k 9.92
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $2.2M NEW 225k 9.95
Opendoor Technologies *w Exp 12/18/202 0.0 $2.1M -57% 326k 6.54
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.0 $2.1M NEW 212k 9.77
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $2.0M -88% 202k 10.03
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $2.0M 200k 9.94
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.0 $2.0M 199k 9.99
European Sustainable Growth Cl A Shs (EUSG) 0.0 $1.9M NEW 200k 9.71
Rice Acquisition Corp *w Exp 10/26/202 0.0 $1.9M NEW 338k 5.70
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.0 $1.8M -2% 186k 9.90
Sofi Technologies *w Exp 05/28/202 (SOFIW) 0.0 $1.8M NEW 212k 8.51
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $1.6M +97% 695k 2.26
D8 Holdings Corp *w Exp 08/05/202 0.0 $1.5M +82% 932k 1.66
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $1.5M +3% 993k 1.54
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.0 $1.5M 150k 10.19
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $1.5M NEW 235k 6.51
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.0 $1.5M NEW 150k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.0 $1.5M NEW 150k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.0 $1.5M NEW 150k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.0 $1.5M NEW 150k 10.10
Yellowstone Acquisition Com Cl A (YSAC) 0.0 $1.5M NEW 150k 10.06
Etsy (ETSY) 0.0 $1.4M NEW 7.0k 205.86
Pae *w Exp 09/11/202 (PAEWW) 0.0 $1.4M 650k 2.20
Altimeter Growth Corp *w Exp 09/30/202 (AGCWW) 0.0 $1.3M NEW 420k 3.19
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $1.3M 1.2M 1.05
Hennessy Capital Invs Corp V *w Exp 01/20/202 (HCICW) 0.0 $1.3M NEW 524k 2.44
Lannett Note 4.500%10/0 (Principal) 0.0 $1.3M 2.0M 0.63
The Lion Electric Company Common Stock (LEV) 0.0 $1.2M NEW 59k 19.43
Supernova Partners Acquisiti Com Cl A 0.0 $1.1M -23% 113k 9.93
Tekkorp Digital Acquisitn Cl A (TEKK) 0.0 $1.1M NEW 113k 9.75
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $1.1M 740k 1.42
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $1.0M +11% 1.2M 0.85
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $982k +104% 100k 9.87
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $969k NEW 928k 1.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $953k 794k 1.20
Ivanhoe Capital Acquistin *w Exp 01/08/202 (IVAN.WS) 0.0 $933k NEW 507k 1.84
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $924k 783k 1.18
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $920k 1.1M 0.84
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.0 $913k 1.2M 0.76
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $891k +10% 900k 0.99
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.0 $880k 1.1M 0.84
Queens Gambit Growth Capital *w Exp 01/19/202 (GMBTW) 0.0 $871k +21% 851k 1.02
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.0 $844k NEW 84k 10.00
Seven Oaks Acquisition Corp *w Exp 12/22/202 (SVOKW) 0.0 $841k 713k 1.18
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $832k +2% 895k 0.93
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $802k 736k 1.09
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $788k +21% 667k 1.18
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $777k +132% 1.6M 0.48
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $771k +69% 848k 0.91
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $749k NEW 219k 3.43
Epiphany Technology Acquisit *w Exp 01/12/202 (EPHYW) 0.0 $745k NEW 671k 1.11
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $743k NEW 694k 1.07
Alkuri Global Acquisition *w Exp 02/09/202 (KURIW) 0.0 $728k NEW 499k 1.46
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $700k NEW 551k 1.27
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $691k 874k 0.79
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $690k 775k 0.89
Carney Technology Acqu Corp *w Exp 11/30/202 (CTAQW) 0.0 $684k 728k 0.94
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $684k 802k 0.85
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $673k NEW 482k 1.40
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $665k 559k 1.19
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHC.WS) 0.0 $661k NEW 658k 1.00
Rocket Internet Grwt Oprt Unit 99/99/9999 (RKTA.U) 0.0 $661k NEW 66k 10.02
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $655k +11% 728k 0.90
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $639k NEW 66k 9.69
Perella Weinberg Partners *w Exp 12/31/202 (PWPPW) 0.0 $636k NEW 229k 2.78
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $633k NEW 525k 1.21
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $625k 568k 1.10
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $623k +14% 533k 1.17
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.0 $622k NEW 63k 9.95
Investindustrial Acquisition *w Exp 10/30/202 (IIAC.WS) 0.0 $611k 582k 1.05
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 (HLAHW) 0.0 $600k NEW 667k 0.90
M3 Brigade Acquisition Ii *w Exp 09/03/202 (MBAC.WS) 0.0 $599k NEW 519k 1.15
Tuatara Capital Acquisitn *w Exp 02/11/202 (TCACW) 0.0 $597k NEW 519k 1.15
Thimble Point Acquisition *w Exp 02/04/202 (THMAW) 0.0 $592k NEW 400k 1.48
Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) 0.0 $588k +6% 535k 1.10
Hims & Hers Health *w Exp 01/20/202 0.0 $583k NEW 174k 3.35
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $578k 825k 0.70
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $576k NEW 612k 0.94
Vpc Impact Acquisition Hldng *w Exp 10/22/202 (VIHAW) 0.0 $559k 325k 1.72
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $556k 583k 0.95
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $553k 494k 1.12
Dpcm Cap *w Exp 10/14/202 (XPOA.WS) 0.0 $536k 415k 1.29
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $534k NEW 570k 0.94
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $514k 50k 10.28
Proptech Investment Corp Ii *w Exp 12/08/202 (PTICW) 0.0 $513k 500k 1.03
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $512k NEW 371k 1.38
Thayer Ventures Acqu Corp *w Exp 01/01/203 (TVACW) 0.0 $511k NEW 393k 1.30
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $508k 524k 0.97
Omnichannel Acquisition Corp *w Exp 12/30/202 (OCA.WS) 0.0 $505k 496k 1.02
Cbre Acquisition Hldgs *w Exp 99/99/999 (CBAH.WS) 0.0 $504k 466k 1.08
890 5th Ave Partners *w Exp 01/12/202 (ENFAW) 0.0 $494k NEW 395k 1.25
Arrival Group SHS (ARVL) 0.0 $489k NEW 31k 15.67
H I G Acquisition Corp *w Exp 99/99/999 (HIGA.WS) 0.0 $475k 417k 1.14
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $468k 450k 1.04
Foresight Acquisition Corp *w Exp 01/29/202 (FOREW) 0.0 $461k NEW 332k 1.39
Athlon Acquisition Corp *w Exp 01/12/202 (SWETW) 0.0 $456k NEW 600k 0.76
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW) 0.0 $451k +7% 564k 0.80
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.0 $444k NEW 600k 0.74
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW) 0.0 $444k 600k 0.74
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $426k NEW 426k 1.00
Aurora Acquisition Corp *w Exp 03/02/202 (AURCW) 0.0 $425k NEW 250k 1.70
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $408k +2128% 517k 0.79
Bright Lights Acquisition *w Exp 01/01/202 (BLTSW) 0.0 $395k NEW 500k 0.79
Medtech Acquisition Corp *w Exp 12/22/202 (MTACW) 0.0 $392k 385k 1.02
Insu Acquisition Corp Iii *w Exp 12/31/202 (IIIIW) 0.0 $389k NEW 333k 1.17
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $384k NEW 525k 0.73
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $376k 361k 1.04
Clover Health Investments Com Cl A (CLOV) 0.0 $366k NEW 28k 13.31