Aristeia Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aristeia Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 11.1 $571M +907% 3.8M 150.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 3.2 $166M -31% 128M 1.29
Carnival Adr (CUK) 2.0 $101M -3% 4.5M 22.41
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.9 $96M -35% 100M 0.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $95M +50% 1.1M 87.18
Zillow Group Note 2.750% 5/1 (Principal) 1.5 $78M -48% 37M 2.08
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 1.4 $71M NEW 7.1M 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 1.0 $53M NEW 5.3M 9.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 1.0 $51M NEW 5.1M 10.15
Delta Air Lines Inc Del Com New (DAL) 1.0 $49M -61% 1.0M 48.28
Oasis Petroleum Com New (OAS) 0.9 $48M -21% 812k 59.39
Aphria Inc foreign 0.9 $48M NEW 2.6M 18.37
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.9 $45M NEW 4.4M 10.09
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.8 $43M NEW 4.3M 9.99

Setup an alert

Aristeia Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Marathon Petroleum Corp (MPC) 0.8 $39M NEW 721k 53.49
Scion Tech Growth I Cl A Shs (SCOA) 0.7 $37M NEW 3.8M 9.80
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.7 $36M NEW 3.6M 10.12
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.7 $34M NEW 3.4M 9.95
E Merge Technology Acquisiti Com Cl A (ETAC) 0.6 $33M +404% 3.4M 9.75
Spdr Gold Tr Gold Shs Put Option (GLD) 0.6 $32M 200k 159.96
Zillow Group Note 1.500% 7/0 (Principal) 0.6 $31M -39% 19M 1.68
Hldgs (UAL) 0.6 $31M -58% 530k 57.54
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.6 $29M NEW 2.9M 10.05
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.5 $28M NEW 2.8M 9.99
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.5 $27M NEW 2.7M 9.93
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.5 $27M NEW 2.7M 9.98
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.5 $27M NEW 2.7M 9.92
Clovis Oncology Note 4.500% 8/0 (Principal) 0.5 $25M 22M 1.14
Opko Health Note 4.500% 2/1 (Principal) 0.5 $25M -48% 19M 1.34
Pontem Corporation Shs Cl A (PNTM) 0.5 $24M NEW 2.4M 9.68
Corner Growth Acquisition Cl A Shs (COOL) 0.5 $23M NEW 2.4M 9.79
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.5 $23M NEW 2.4M 9.77
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.5 $23M NEW 2.3M 10.10
Marlin Technology Corp Cl A Shs (FINM) 0.4 $23M NEW 2.3M 9.61
Twc Tech Holdings Ii Ord (TWCT) 0.4 $22M NEW 2.3M 9.84
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.4 $22M NEW 2.2M 10.04
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.4 $22M NEW 2.2M 9.89
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.4 $22M NEW 2.2M 9.79
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.4 $21M NEW 2.1M 9.96
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.4 $21M NEW 2.2M 9.69
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $21M NEW 2.2M 9.73
Slam Corp Unit 99/99/9999 (SLAMU) 0.4 $21M NEW 2.1M 9.92
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.4 $21M NEW 2.1M 9.91
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.4 $21M NEW 2.1M 9.72
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.4 $20M NEW 2.1M 9.70
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.4 $20M NEW 2.0M 9.95
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.4 $20M NEW 2.0M 10.03
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.4 $20M +90% 2.0M 9.86
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.4 $20M NEW 2.0M 9.98
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.4 $20M NEW 2.0M 9.96
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.4 $20M NEW 2.0M 10.03
Equity Distr Acquisition Cor Com Cl A (EQD) 0.4 $20M +461% 2.0M 9.91
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.4 $20M NEW 2.0M 9.91
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.4 $20M +2% 2.0M 9.78
Wayfair Note 1.000% 8/1 (Principal) 0.4 $20M -71% 8.8M 2.22
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.4 $20M NEW 2.0M 10.00
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.4 $19M NEW 2.0M 9.96
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.4 $19M 5.5M 3.50
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.4 $19M NEW 1.9M 9.92
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.4 $19M NEW 1.9M 9.75
Kins Technology Group Com Cl A (KINZ) 0.4 $19M NEW 1.9M 9.81
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $19M NEW 1.9M 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.4 $19M NEW 1.9M 9.98
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.4 $18M +297% 1.9M 9.83
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.4 $18M NEW 1.8M 9.94
Mp Materials Corp *w Exp 05/04/202 0.4 $18M -23% 754k 24.18
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.4 $18M NEW 1.8M 9.89
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.4 $18M NEW 1.8M 9.95
Motive Capital Corp Shs Cl A (MOTV) 0.3 $18M NEW 1.8M 9.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $17M -11% 1.5M 11.91
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.3 $17M NEW 1.8M 9.95
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.3 $17M NEW 1.8M 9.94
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.3 $17M NEW 1.8M 9.90
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.3 $17M NEW 1.8M 9.88
Investindustrial Acquisition Shs Cl A (IIAC) 0.3 $17M NEW 1.7M 9.75
Kairos Acquisition Corp Cl A Shs (KAIR) 0.3 $17M NEW 1.7M 9.75
Kl Acquisition Corp Unit 99/99/9999 (KLAQU) 0.3 $17M NEW 1.7M 9.91
Golden Falcon Acquisition Cl A (GFX) 0.3 $17M NEW 1.8M 9.67
Go Acquisition Corp (GOAC) 0.3 $17M NEW 1.7M 9.85
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.3 $17M NEW 1.7M 9.95
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.3 $17M NEW 1.7M 9.83
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.3 $17M NEW 1.7M 9.95
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.3 $17M NEW 1.7M 9.95
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.3 $16M NEW 1.6M 10.00
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 (VPCC.U) 0.3 $16M NEW 1.7M 9.87
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.3 $16M NEW 1.6M 9.99
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.3 $16M NEW 1.6M 10.12
Group Nine Acquisition Corp Unit 01/15/2026 (GNACU) 0.3 $16M NEW 1.6M 10.19
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.3 $16M NEW 1.7M 9.63
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.3 $16M NEW 1.6M 9.94
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.3 $16M NEW 1.6M 9.96
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.3 $16M NEW 1.6M 9.90
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.3 $16M NEW 1.6M 10.01
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.3 $16M NEW 1.6M 9.70
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.3 $15M NEW 1.6M 9.96
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.3 $15M NEW 1.6M 9.92
H I G Acquisition Corp Com Cl A (HIGA) 0.3 $15M +416% 1.5M 9.94
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.3 $15M NEW 1.5M 10.20
Chp Merger Corp Com Cl A (CHPM) 0.3 $15M 1.5M 9.91
Ivanhoe Capital Acquistin Unit 99/99/9999 (IVAN.U) 0.3 $15M NEW 1.5M 10.38
Centricus Acquisition Corp Unit 02/08/2028 (CENHU) 0.3 $15M NEW 1.5M 9.94
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.3 $15M NEW 1.6M 9.68
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.3 $15M NEW 1.5M 9.93
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.3 $15M NEW 1.5M 9.92
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.3 $15M NEW 1.5M 9.91
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.3 $15M NEW 1.5M 9.99
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.3 $15M NEW 1.5M 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.3 $15M NEW 1.5M 9.87
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.3 $15M 10M 1.49
Highland Transcend Partners Com Cl A (HTPA) 0.3 $15M NEW 1.5M 9.78
Proptech Investment Corp Ii Com Cl A (PTIC) 0.3 $15M NEW 1.5M 9.79
Poema Global Holdings Corp Cl A Shs (PPGH) 0.3 $15M NEW 1.5M 9.78
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.3 $15M NEW 1.5M 9.94
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.3 $15M NEW 1.5M 10.05
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.3 $15M NEW 1.5M 9.81
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.3 $14M NEW 1.5M 9.75
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.3 $14M NEW 1.5M 9.85
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.3 $14M NEW 1.4M 10.03
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.3 $14M NEW 1.4M 9.98
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.3 $14M NEW 1.4M 10.02
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.3 $14M NEW 1.4M 10.12
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.3 $14M NEW 1.4M 9.76
Vpc Impact Acquisition Hldg Unit 03/05/2026 (VPCBU) 0.3 $14M NEW 1.4M 9.86
Redball Acquisition Corp Com Cl A (RBAC) 0.3 $13M +25% 1.4M 9.95
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $13M NEW 1.4M 9.85
Dpcm Cap Com Cl A (XPOA) 0.3 $13M NEW 1.3M 9.86
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.3 $13M NEW 1.3M 9.95
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.3 $13M NEW 1.3M 10.00
Fifth Wall Acquisition Corp Com Cl A (FWAA) 0.3 $13M NEW 1.3M 10.00
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.2 $12M NEW 1.3M 9.93
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.2 $12M NEW 1.3M 9.91
Tailwind Two Acquisition Cor Unit 03/01/2028 (TWNT.U) 0.2 $12M NEW 1.2M 9.88
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.2 $12M NEW 1.2M 10.00
Colicity Unit 02/24/2026 (COLIU) 0.2 $12M NEW 1.2M 10.10
Ig Acquisition Corp Com Cl A (IGAC) 0.2 $12M +453% 1.2M 9.88
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.2 $12M NEW 1.2M 9.89
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.2 $12M NEW 1.2M 9.86
Velocity Acquisition Corp Unit 99/99/9999 (VELOU) 0.2 $12M NEW 1.2M 9.86
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.2 $12M NEW 1.2M 9.85
890 5th Ave Partners Unit 01/12/2026 (ENFAU) 0.2 $12M NEW 1.2M 9.95
Pioneer Merger Corp Unit 99/99/9999 (PACXU) 0.2 $12M NEW 1.2M 9.99
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.2 $12M NEW 1.2M 9.74
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.2 $12M NEW 1.2M 9.91
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.2 $12M NEW 1.2M 10.00
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.2 $11M NEW 1.2M 9.91
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.2 $11M NEW 1.1M 9.89
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.2 $11M NEW 1.1M 10.01
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.2 $11M NEW 1.1M 9.92
Medtech Acquisition Corp Com Cl A (MTAC) 0.2 $11M NEW 1.2M 9.66
Flame Acquisition Corp Unit 99/99/9999 (FLME.U) 0.2 $11M NEW 1.1M 9.93
Gores Metropoulos Ii Unit 01/31/2028 (GMIIU) 0.2 $11M NEW 1.1M 10.10
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.2 $11M NEW 1.1M 10.00
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.2 $11M NEW 1.1M 9.96
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.2 $11M NEW 1.1M 9.97
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.2 $11M NEW 1.1M 9.94
Twitter Note 0.250% 6/1 (Principal) 0.2 $11M -84% 8.0M 1.33
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.2 $10M NEW 1.0M 10.00
Monument Circle Acquisitn Unit 01/14/2026 (MONCU) 0.2 $10M NEW 1.1M 9.86
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.2 $10M NEW 1.1M 9.86
Aurora Acquisition Corp Unit 03/02/2026 (AURCU) 0.2 $10M NEW 1.0M 10.35
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $10M -43% 8.0M 1.28
D8 Holdings Corp Shs Cl A (DEH) 0.2 $10M NEW 1.0M 9.94
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 0.2 $10M NEW 1.0M 9.94
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.2 $10M -20% 998k 10.10
Global Synergy Acquisit Corp Unit 01/01/2024 (GSAQU) 0.2 $10M NEW 1.0M 9.96
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.2 $10M NEW 1.0M 9.99
Scp & Co Healthcare Acqustn Unit 10/27/2025 (SHACU) 0.2 $10M NEW 1.0M 9.97
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.2 $10M NEW 1.0M 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 (TRCA.U) 0.2 $10M NEW 1.0M 9.95
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.2 $9.9M NEW 1.0M 9.94
Rosecliff Acquisition Corp I Unit 99/99/9999 (RCLFU) 0.2 $9.9M NEW 1.0M 9.92
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.2 $9.9M NEW 1.0M 9.90
7gc & Co Holdings Com Cl A (VII) 0.2 $9.9M NEW 1.0M 9.89
Bright Lights Acquisition Unit 99/99/9999 (BLTSU) 0.2 $9.9M NEW 1.0M 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.2 $9.9M NEW 1.0M 9.89
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.2 $9.9M NEW 991k 9.95
Foresight Acquisition Corp Unit 01/29/2026 (FOREU) 0.2 $9.9M NEW 995k 9.91
Dune Acquisition Corp Com Cl A (DUNE) 0.2 $9.8M NEW 1.0M 9.76
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.2 $9.7M NEW 975k 9.95
Omnichannel Acquisition Corp Com Cl A (OCA) 0.2 $9.7M NEW 991k 9.76
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.2 $9.5M NEW 955k 10.00
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.2 $9.5M NEW 950k 9.99
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.2 $9.1M NEW 912k 9.96
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.2 $9.0M NEW 911k 9.90
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.2 $9.0M NEW 900k 9.99
Avanti Acquisition Corp Shs Cl A (AVAN) 0.2 $8.8M NEW 900k 9.77
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.2 $8.7M 852k 10.25
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.2 $8.5M NEW 862k 9.92
Locust Walk Acquisition Corp Unit 12/31/2025 (LWACU) 0.2 $8.5M NEW 849k 10.06
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $8.4M NEW 850k 9.87
Churchill Capital Corp V Com Cl A (CCV) 0.2 $8.2M NEW 825k 9.88
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.2 $8.1M NEW 818k 9.95
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.2 $8.1M NEW 812k 10.00
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.2 $8.0M 787k 10.18
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $7.9M NEW 794k 9.94
Opendoor Technologies *w Exp 12/18/202 (OPENW) 0.2 $7.9M +75% 770k 10.21
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $7.7M NEW 775k 9.97
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.2 $7.7M NEW 779k 9.89
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.1 $7.7M NEW 766k 10.00
Golar Lng SHS Put Option (GLNG) 0.1 $7.5M -19% 738k 10.23
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.1 $7.5M NEW 750k 10.05
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.1 $7.4M NEW 750k 9.92
Ascendant Digital Acquisitio Com Cl A (ACND) 0.1 $7.4M -63% 750k 9.90
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.1 $7.4M NEW 750k 9.88
Af Acquisition Corp Unit 03/31/2028 (AFAQU) 0.1 $7.4M NEW 750k 9.87
Gigcapital4 Unit 99/99/9999 (GIGGU) 0.1 $7.4M NEW 750k 9.87
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.1 $7.3M NEW 730k 10.06
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $7.3M NEW 730k 10.01
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 0.1 $7.2M NEW 725k 9.95
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.1 $7.2M NEW 724k 9.96
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.1 $7.1M NEW 714k 9.98
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 0.1 $7.1M 700k 10.13
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $7.0M NEW 700k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.1 $7.0M NEW 705k 9.89
Foley Trasimene Acquistn Cor Com Cl A 0.1 $7.0M +177% 693k 10.04
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.1 $7.0M NEW 699k 9.95
Healthcare Capital Corp Unit 12/31/2025 (HCCCU) 0.1 $6.9M NEW 700k 9.87
Quantum Fintech Acquistin Unit 10/30/2026 (QFTA.U) 0.1 $6.9M NEW 690k 9.96
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.1 $6.9M NEW 700k 9.81
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $6.8M NEW 691k 9.90
Sarissa Capital Acquisitn Cl A (SRSA) 0.1 $6.7M NEW 668k 10.10
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.1 $6.6M NEW 655k 10.08
Environmental Impact Acqu Unit 11/05/2025 (ENVIU) 0.1 $6.5M NEW 645k 10.10
Edify Acquisition Corp Unit 11/25/2025 (EACPU) 0.1 $6.3M NEW 633k 9.95
26 Capital Acquisition Corp Unit 12/31/2027 (ADERU) 0.1 $6.3M NEW 625k 10.04
Athena Technology Acquisi Unit 99/99/9999 (ATHN.U) 0.1 $6.2M NEW 625k 9.89
Blackline (BL) 0.1 $6.2M NEW 57k 108.40
Constellation Acquisitn Corp Unit 99/99/9999 (CSTA.U) 0.1 $6.2M NEW 622k 9.89
Ackrell Spac Partners I Unit 12/01/2026 (ACKIU) 0.1 $6.1M 600k 10.15
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $6.0M -12% 588k 10.20
B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) 0.1 $6.0M NEW 600k 10.00
Danimer Scientific *w Exp 05/08/202 0.1 $6.0M NEW 236k 25.40
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.1 $6.0M NEW 596k 10.06
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.1 $6.0M NEW 600k 9.94
Eq Health Acquisition Corp Unit 02/02/2028 (EQHA.U) 0.1 $5.9M NEW 600k 9.91
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.1 $5.9M +17% 595k 9.90
Horizon Acquisition Corporat Shs Cl A (HZON) 0.1 $5.8M NEW 573k 10.20
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.1 $5.8M NEW 592k 9.85
Broadstone Acquisition Corp Unit 99/99/9999 (BSN.U) 0.1 $5.7M 563k 10.09
Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) 0.1 $5.7M -15% 531k 10.66
Beyond Meat (BYND) 0.1 $5.5M NEW 43k 130.11
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.1 $5.5M NEW 541k 10.20
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.1 $5.4M NEW 550k 9.88
Jiya Acquisition Corp Com Cl A (JYAC) 0.1 $5.4M +4% 551k 9.84
Btrs Holdings *w Exp 01/12/202 (BTRSW) 0.1 $5.4M NEW 1.1M 4.73
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $5.4M 5.5M 0.97
Powered Brands Unit 99/99/9999 (POWRU) 0.1 $5.3M NEW 537k 9.92
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.1 $5.3M +14% 525k 10.05
Nebula Caravel Acquisition C Com Cl A (NEBC) 0.1 $5.2M NEW 529k 9.92
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $5.2M NEW 520k 10.04
Yucaipa Acquisition Corp (YAC) 0.1 $5.2M NEW 527k 9.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $5.2M NEW 436k 11.86
Viveon Health Acquisition Unit 99/99/9999 (VHAQ.U) 0.1 $5.2M 500k 10.30
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $5.1M 500k 10.25
Provident Acquisition Corp Unit 99/99/9999 (PAQCU) 0.1 $5.1M NEW 500k 10.16
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $5.1M -9% 496k 10.25
Recharge Acquisition Corp Unit 99/99/9999 (RCHGU) 0.1 $5.1M 500k 10.12
Isleworth Healthcare Acqu (ISLE) 0.1 $5.0M NEW 519k 9.69
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $5.0M NEW 500k 10.04
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.1 $5.0M NEW 500k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.1 $5.0M NEW 500k 10.00
Kludein I Acquisition Corp Unit 99/99/9999 (INKAU) 0.1 $5.0M NEW 500k 9.95
Authentic Equity Acquistn Unit 10/31/2027 (AEACU) 0.1 $5.0M NEW 503k 9.89
Scvx Corp Class A (SCVX) 0.1 $5.0M 504k 9.86
Rotor Acquisition Corp Unit 06/15/2027 (ROT.U) 0.1 $5.0M NEW 496k 10.01
North Mountain Merger Corp Com Cl A (NMMC) 0.1 $5.0M NEW 500k 9.92
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.1 $4.9M NEW 500k 9.88
Denbury (DEN) 0.1 $4.9M -85% 103k 47.89
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.1 $4.9M NEW 500k 9.80
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $4.8M NEW 484k 9.93
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.1 $4.7M NEW 477k 9.91
Altimar Acquisition Corp Shs Cl A 0.1 $4.7M NEW 478k 9.88
Sports Ventures Acquisin Cor Unit 99/99/9999 (AKICU) 0.1 $4.7M NEW 472k 9.88
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 0.1 $4.6M NEW 468k 9.93
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.1 $4.6M NEW 464k 9.98
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $4.6M NEW 460k 9.96
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.1 $4.6M NEW 450k 10.16
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EDTXU) 0.1 $4.5M 450k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.1 $4.5M NEW 450k 9.94
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.1 $4.5M NEW 450k 9.90
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.1 $4.4M NEW 438k 10.00
Pmv Consumer Acquisition Cor Unit 08/31/2027 (PMVC.U) 0.1 $4.4M 430k 10.11
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.1 $4.3M NEW 436k 9.97
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.1 $4.3M 425k 10.18
Arrival Group *w Exp 03/24/202 (ARVLW) 0.1 $4.3M NEW 760k 5.65
Atlantic Ave Acquisition Cor Unit 99/99/9999 (ASAQ.U) 0.1 $4.3M 426k 10.08
Prospector Capital Corp Unit 01/01/2030 (PRSRU) 0.1 $4.2M NEW 420k 10.07
Haemonetics Corporation (HAE) 0.1 $4.1M NEW 37k 111.01
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.1 $4.0M NEW 401k 10.04
Abg Acquisition Corp I Cl A Shs (ABGI) 0.1 $4.0M NEW 400k 9.89
Vy Global Growth Com Cl A (VYGG) 0.1 $3.9M -70% 386k 10.12
Virtuoso Acquisition Corp Unit 01/14/2025 (VOSOU) 0.1 $3.9M NEW 395k 9.86
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.1 $3.9M NEW 398k 9.70
Gaming & Hospitality Acqu Unit 02/04/2028 (GHACU) 0.1 $3.7M NEW 375k 9.90
Star Peak Energy Transition *w Exp 08/11/202 0.1 $3.7M NEW 259k 14.15
Pine Is Acquisition Corp Cl A (PIPP) 0.1 $3.6M NEW 358k 10.01
Rapid7 (RPD) 0.1 $3.6M NEW 48k 74.61
Opko Health (OPK) 0.1 $3.6M -48% 832k 4.29
Sports Entertainment Acqu Unit 99/99/9999 (SEAH.U) 0.1 $3.5M -8% 341k 10.26
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.1 $3.5M NEW 350k 10.00
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 0.1 $3.5M NEW 350k 9.86
Sm Energy Note 1.500% 7/0 (Principal) 0.1 $3.4M 3.4M 1.01
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.1 $3.3M 100k 32.50
Rice Acquisition Corp Unit 99/99/9999 (RICE.U) 0.1 $3.2M -25% 300k 10.76
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.1 $3.1M NEW 311k 10.05
Primavera Capital Acquist Unit 01/19/2026 (PV.U) 0.1 $3.1M NEW 300k 10.25
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.1 $3.1M 300k 10.24
Southwest Airlines (LUV) 0.1 $3.0M -68% 50k 61.06
Hudson Executive Invt Corp Com Cl A 0.1 $3.0M NEW 303k 9.92
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.1 $3.0M NEW 300k 10.00
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.1 $3.0M 300k 9.95
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.1 $3.0M -24% 283k 10.52
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.1 $3.0M NEW 300k 9.89
Progress Acquisition Corp Unit 12/25/2025 (PGRWU) 0.1 $3.0M NEW 300k 9.85
Northern Genesis Acquisition Unit 99/99/9999 (NGAB.U) 0.1 $3.0M NEW 289k 10.24
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.1 $2.9M NEW 289k 9.90
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.1 $2.8M -43% 268k 10.55
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.1 $2.8M 288k 9.76
Ceridian Hcm Hldg (CDAY) 0.1 $2.8M NEW 33k 84.26
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.1 $2.7M NEW 275k 9.96
Motion Acquisition Corp Com Cl A (MOTN) 0.1 $2.6M NEW 263k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.0 $2.5M NEW 250k 10.08
Ventoux Ccm Acquisition Corp (VTAQ) 0.0 $2.5M NEW 257k 9.79
Omega Alpha Spac Cl A (OMEG) 0.0 $2.5M NEW 252k 9.90
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $2.5M NEW 252k 9.88
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $2.5M NEW 385k 6.45
Ca Healthcare Acquisition Unit 12/25/2025 (CAHCU) 0.0 $2.5M NEW 250k 9.90
Sandbridge Acquisition Corp Com Cl A (SBG) 0.0 $2.5M NEW 248k 9.91
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $2.4M NEW 250k 9.77
Groupon Com New (GRPN) 0.0 $2.4M NEW 47k 50.54
Oak Street Health (OSH) 0.0 $2.3M NEW 43k 54.26
Vocera Communications (VCRA) 0.0 $2.3M NEW 60k 38.45
Vistas Media Acquisition Com Cl A (VMAC) 0.0 $2.3M NEW 230k 9.90
G&p Acquisition Corp Unit 02/28/2028 (GAPA.U) 0.0 $2.2M NEW 225k 9.92
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.0 $2.1M 200k 10.36
Bluescape Opportunities Acqu SHS (BOAC) 0.0 $2.0M +57% 205k 9.95
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.0 $2.0M -88% 200k 10.19
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.0 $2.0M NEW 200k 10.00
European Sustainable Growth Unit 01/18/2024 (EUSGU) 0.0 $2.0M NEW 200k 9.97
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $2.0M NEW 200k 9.95
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.0 $2.0M NEW 199k 9.90
Acies Acquisition Corp Cl A 0.0 $1.9M NEW 193k 9.93
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.0 $1.9M NEW 191k 9.89
Itron (ITRI) 0.0 $1.9M NEW 21k 88.67
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.0 $1.7M NEW 170k 9.90
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.0 $1.6M NEW 164k 10.02
Fs Development Corp Ii Com Cl A (FSII) 0.0 $1.6M NEW 162k 9.96
Pae *w Exp 09/11/202 (PAEWW) 0.0 $1.6M 650k 2.44
Yellowstone Acquisition Unit 10/22/2025 (YSACU) 0.0 $1.5M 150k 10.30
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.0 $1.5M NEW 150k 10.00
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.0 $1.5M NEW 150k 10.00
Supernova Partners Acquisiti Com Cl A (SPNV) 0.0 $1.5M NEW 147k 10.11
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $1.4M NEW 145k 9.96
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.0 $1.3M 125k 10.15
Lannett Note 4.500%10/0 (Principal) 0.0 $1.2M 2.0M 0.62
Crucible Acquisition Corp Unit 12/26/2025 (CRU.U) 0.0 $1.2M NEW 111k 10.43
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.0 $1.1M -55% 113k 10.22
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $1.1M NEW 1.2M 0.92
Centennial Resource Dev Cl A (CDEV) 0.0 $1.1M NEW 250k 4.20
Ajax I Cl A Ord (AJAX) 0.0 $1.0M NEW 100k 10.26
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.0 $999k NEW 100k 10.04
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $967k NEW 100k 9.70
Vpc Impact Acquisition Hldng *w Exp 10/22/202 (VIHAW) 0.0 $962k NEW 325k 2.96
Everbridge, Inc. Cmn (EVBG) 0.0 $933k NEW 7.7k 121.17
Marquee Raine Acquisition Cl A Shs (MRAC) 0.0 $930k NEW 94k 9.88
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.0 $909k NEW 425k 2.14
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $817k +2% 961k 0.85
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $814k NEW 740k 1.10
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.0 $788k NEW 750k 1.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $786k NEW 794k 0.99
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.0 $761k 75k 10.15
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $751k NEW 1.1M 0.71
Queens Gambit Growth Capital *w Exp 01/19/202 (GMBTW) 0.0 $750k NEW 701k 1.07
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $704k NEW 559k 1.26
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $701k NEW 1.1M 0.64
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.0 $687k NEW 1.1M 0.65
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.0 $658k NEW 1.2M 0.55
Seven Oaks Acquisition Corp *w Exp 12/22/202 (SVOKW) 0.0 $648k NEW 713k 0.91
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $648k NEW 736k 0.88
Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) 0.0 $626k NEW 501k 1.25
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $621k NEW 875k 0.71
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $611k NEW 814k 0.75
Carney Technology Acqu Corp *w Exp 11/30/202 (CTAQW) 0.0 $604k NEW 728k 0.83
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $591k NEW 547k 1.08
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $586k NEW 510k 1.15
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $572k NEW 783k 0.73
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $559k NEW 466k 1.20
Magnite Ord (MGNI) 0.0 $545k NEW 13k 41.60
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.0 $523k -95% 49k 10.78
Dpcm Cap *w Exp 10/14/202 (XPOA.WS) 0.0 $519k NEW 415k 1.25
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $513k NEW 583k 0.88
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $511k NEW 568k 0.90
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $507k NEW 50k 10.14
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $498k NEW 524k 0.95
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $488k NEW 775k 0.63
Investindustrial Acquisition *w Exp 10/30/202 (IIAC.WS) 0.0 $477k NEW 582k 0.82
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $474k NEW 49k 9.73
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $474k NEW 494k 0.96
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $473k NEW 450k 1.05
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $468k NEW 867k 0.54
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.0 $467k NEW 741k 0.63
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $464k NEW 653k 0.71
Live Oak Acquisition Corp Ii *w Exp 12/07/202 (LOKB.WS) 0.0 $452k NEW 316k 1.43
H I G Acquisition Corp *w Exp 99/99/999 (HIGA.WS) 0.0 $437k NEW 417k 1.05
Cbre Acquisition Hldgs *w Exp 99/99/999 (CBAH.WS) 0.0 $429k NEW 466k 0.92
Medtech Acquisition Corp *w Exp 12/18/202 (MTACW) 0.0 $423k NEW 385k 1.10
Proptech Investment Corp Ii *w Exp 12/08/202 (PTICW) 0.0 $420k NEW 500k 0.84
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $413k NEW 825k 0.50
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $408k NEW 800k 0.51
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.0 $402k -97% 40k 10.05
Omnichannel Acquisition Corp *w Exp 12/30/202 (OCA.WS) 0.0 $397k NEW 496k 0.80
Skillz *w Exp 02/26/202 (SKLZ.WS) 0.0 $390k -57% 51k 7.66