Aristeia Capital

Aristeia Capital as of March 31, 2021

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 435 positions in its portfolio as reported in 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 3.8M 150.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 3.2 $166M 128M 1.29
Carnival Adr (CUK) 2.0 $101M 4.5M 22.41
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.9 $96M 100M 0.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $95M 1.1M 87.18
Zillow Group Note 2.750% 5/1 (Principal) 1.5 $78M 37M 2.08
Ares Acquisition Corporation Unit 99/99/9999 1.4 $71M 7.1M 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.0 $53M 5.3M 9.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 1.0 $51M 5.1M 10.15
Delta Air Lines Inc Del Com New (DAL) 1.0 $49M 1.0M 48.28
Oasis Petroleum Com New (CHRD) 0.9 $48M 812k 59.39
Aphria Inc foreign 0.9 $48M 2.6M 18.37
Compute Health Acquisitin Unit 99/99/9999 0.9 $45M 4.4M 10.09
Ftac Hera Acquisition Corp Unit 02/28/2026 0.8 $43M 4.3M 9.99
Marathon Petroleum Corp (MPC) 0.8 $39M 721k 53.49
Scion Tech Growth I Cl A Shs 0.7 $37M 3.8M 9.80
Soaring Eagle Acquisition Unit 02/23/2026 0.7 $36M 3.6M 10.12
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.7 $34M 3.4M 9.95
E Merge Technology Acquisiti Com Cl A 0.6 $33M 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 19M 1.68
Hldgs (UAL) 0.6 $31M 530k 57.54
Power & Digital Infra Acq Unit 99/99/9999 0.6 $29M 2.9M 10.05
Cc Neuberger Principal Holdn Unit 99/99/9999 0.5 $28M 2.8M 9.99
Fusion Acquisition Corp Ii Unit 02/29/2028 0.5 $27M 2.7M 9.93
Anzu Special Acquisitin Corp Unit 01/27/2026 0.5 $27M 2.7M 9.98
Hudson Executive Inves Iii Unit 02/22/2026 0.5 $27M 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 19M 1.34
Pontem Corporation Shs Cl A 0.5 $24M 2.4M 9.68
Corner Growth Acquisition Cl A Shs (COOL) 0.5 $23M 2.4M 9.79
Far Peak Acquisition Corp Shs Cl A 0.5 $23M 2.4M 9.77
Hh&l Acquisition Unit 99/99/9999 0.5 $23M 2.3M 10.10
Marlin Technology Corp Cl A Shs 0.4 $23M 2.3M 9.61
Twc Tech Holdings Ii Ord 0.4 $22M 2.3M 9.84
Longview Acquisition Corp Ii Unit 99/99/9999 0.4 $22M 2.2M 10.04
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $22M 2.2M 9.89
Cf Acquisition Corp Iv Com Cl A 0.4 $22M 2.2M 9.79
Gores Holdings Vii Unit 02/12/2028 0.4 $21M 2.1M 9.96
Carney Technology Acqu Corp Cl A Common Stk 0.4 $21M 2.2M 9.69
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $21M 2.2M 9.73
Slam Corp Unit 99/99/9999 (SLMUF) 0.4 $21M 2.1M 9.92
Jack Creek Investment Corp Unit 10/01/2023 0.4 $21M 2.1M 9.91
Senior Connect Acquisitn Cor Com Cl A 0.4 $21M 2.1M 9.72
Queens Gambit Growth Capital Cl A Shs 0.4 $20M 2.1M 9.70
Joff Fintech Acquisition Cor Unit 02/03/2026 0.4 $20M 2.0M 9.95
Epiphany Technology Acquisit Unit 99/99/9999 0.4 $20M 2.0M 10.03
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $20M 2.0M 9.86
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.4 $20M 2.0M 9.98
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.4 $20M 2.0M 9.96
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $20M 2.0M 10.03
Equity Distr Acquisition Cor Com Cl A 0.4 $20M 2.0M 9.91
Leo Hldgs Corp Ii Unit 99/99/9999 0.4 $20M 2.0M 9.91
Montes Archimedes Acquisitio Com Cl A 0.4 $20M 2.0M 9.78
Wayfair Note 1.000% 8/1 (Principal) 0.4 $20M 8.8M 2.22
G Squared Ascend I Unit 99/99/9999 0.4 $20M 2.0M 10.00
Scion Tech Growth Ii Unit 99/99/9999 0.4 $19M 2.0M 9.96
Hycroft Mining Holding Corp Com Cl A 0.4 $19M 5.5M 3.50
Northern Star Invest Corp Iv Unit 02/25/2028 0.4 $19M 1.9M 9.92
Cbre Acquisition Hldgs Com Cl A 0.4 $19M 1.9M 9.75
Kins Technology Group Com Cl A 0.4 $19M 1.9M 9.81
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $19M 1.9M 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $19M 1.9M 9.98
Cohn Robbins Holdings Corp Com Cl A 0.4 $18M 1.9M 9.83
Peridot Acquisition Corp Ii Unit 99/99/9999 0.4 $18M 1.8M 9.94
Mp Materials Corp *w Exp 05/04/202 0.4 $18M 754k 24.18
D And Z Media Acquisition Unit 99/99/9999 0.4 $18M 1.8M 9.89
Northern Star Invest Corp Ii Unit 02/25/2028 0.4 $18M 1.8M 9.95
Motive Capital Corp Shs Cl A 0.3 $18M 1.8M 9.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $17M 1.5M 11.91
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $17M 1.8M 9.95
Arrowroot Acquisition Corp Unit 01/29/2026 0.3 $17M 1.8M 9.94
Apollo Strategic Growth Capt Shs Cl A 0.3 $17M 1.8M 9.90
Alkuri Global Acquisition Unit 01/01/2028 0.3 $17M 1.8M 9.88
Investindustrial Acquisition Shs Cl A 0.3 $17M 1.7M 9.75
Kairos Acquisition Corp Cl A Shs 0.3 $17M 1.7M 9.75
Kl Acquisition Corp Unit 99/99/9999 0.3 $17M 1.7M 9.91
Golden Falcon Acquisition Cl A 0.3 $17M 1.8M 9.67
Go Acquisition Corp 0.3 $17M 1.7M 9.85
Cova Acquisition Corp Unit 04/01/2021 0.3 $17M 1.7M 9.95
Property Solutions Acquisiti Unit 03/01/2026 0.3 $17M 1.7M 9.83
Social Leverage Acquisn Corp Unit 99/99/9999 0.3 $17M 1.7M 9.95
Cartesian Growth Corp Unit 02/26/2028 0.3 $17M 1.7M 9.95
Advanced Merger Partners Unit 99/99/9999 0.3 $16M 1.6M 10.00
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.3 $16M 1.7M 9.87
Dhc Acquisition Corp Unit 02/25/2026 0.3 $16M 1.6M 9.99
Hennessy Capital Invs Corp V Unit 01/15/2025 0.3 $16M 1.6M 10.12
Group Nine Acquisition Corp Unit 01/15/2026 0.3 $16M 1.6M 10.19
Adit Edtech Acquisition Corp Common Stock 0.3 $16M 1.7M 9.63
Mdh Acquisition Corp Unit 99/99/9999 0.3 $16M 1.6M 9.94
Z-work Acquisition Corp Unit 99/99/9999 0.3 $16M 1.6M 9.96
Interprivate Iv Infratech Pr Unit 03/05/2026 0.3 $16M 1.6M 9.90
Atlas Crest Investment Corp Unit 99/99/9999 0.3 $16M 1.6M 10.01
Silver Crest Acquisition Cor Cl A Shs 0.3 $16M 1.6M 9.70
Isos Acquisition Corporation Unit 99/99/9999 0.3 $15M 1.6M 9.96
M3 Brigade Acquisition Ii Unit 99/99/9999 0.3 $15M 1.6M 9.92
H I G Acquisition Corp Com Cl A 0.3 $15M 1.5M 9.94
Altimar Acquisition Corp Ii Unit 99/99/9999 0.3 $15M 1.5M 10.20
Chp Merger Corp Com Cl A 0.3 $15M 1.5M 9.91
Ivanhoe Capital Acquistin Unit 99/99/9999 0.3 $15M 1.5M 10.38
Centricus Acquisition Corp Unit 02/08/2028 0.3 $15M 1.5M 9.94
Healthcare Services Acqu Cor Com Cl A 0.3 $15M 1.6M 9.68
Pine Technology Acquisitn Unit 03/31/2028 0.3 $15M 1.5M 9.93
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $15M 1.5M 9.92
Diamondhead Holdings Corp Unit 01/21/2026 0.3 $15M 1.5M 9.91
Arctos Northstar Acquis Corp Unit 99/99/9999 0.3 $15M 1.5M 9.99
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.3 $15M 1.5M 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $15M 1.5M 9.87
Hostess Brands *w Exp 11/04/202 0.3 $15M 10M 1.49
Highland Transcend Partners Com Cl A 0.3 $15M 1.5M 9.78
Proptech Investment Corp Ii Com Cl A 0.3 $15M 1.5M 9.79
Poema Global Holdings Corp Cl A Shs 0.3 $15M 1.5M 9.78
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $15M 1.5M 9.94
Simon Property Grp Acq Holdi Unit 99/99/9999 0.3 $15M 1.5M 10.05
Mudrick Capital Acqu Corp Ii Com Cl A 0.3 $15M 1.5M 9.81
Seven Oaks Acquisition Corp Com Cl A 0.3 $14M 1.5M 9.75
Rxr Acquisition Corp Unit 01/01/2025 0.3 $14M 1.5M 9.85
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $14M 1.4M 10.03
The Music Acquisition Corp Unit 99/99/9999 0.3 $14M 1.4M 9.98
Ithax Acquisition Corp Unit 12/31/2027 0.3 $14M 1.4M 10.02
Figure Acquisition Corp I Unit 99/99/9999 0.3 $14M 1.4M 10.12
Capstar Spl Purp Acquisition Com Cl A 0.3 $14M 1.4M 9.76
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.3 $14M 1.4M 9.86
Redball Acquisition Corp Com Cl A 0.3 $13M 1.4M 9.95
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $13M 1.4M 9.85
Dpcm Cap Com Cl A 0.3 $13M 1.3M 9.86
Sustainable Develp Acqu I Unit 02/04/2026 0.3 $13M 1.3M 9.95
Lazard Growth Acquisition Unit 99/99/9999 0.3 $13M 1.3M 10.00
Fifth Wall Acquisition Corp Com Cl A 0.3 $13M 1.3M 10.00
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $12M 1.3M 9.93
Silverbox Engaged Merger Unit 03/31/2028 0.2 $12M 1.3M 9.91
Tailwind Two Acquisition Cor Unit 03/01/2028 0.2 $12M 1.2M 9.88
Thimble Point Acquisition Unit 99/99/9999 0.2 $12M 1.2M 10.00
Colicity Unit 02/24/2026 0.2 $12M 1.2M 10.10
Ig Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.88
Athlon Acquisition Corp Unit 01/12/2026 0.2 $12M 1.2M 9.89
Empowerment & Inclusion Capi Unit 99/99/9999 0.2 $12M 1.2M 9.86
Velocity Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 9.86
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $12M 1.2M 9.85
890 5th Ave Partners Unit 01/12/2026 0.2 $12M 1.2M 9.95
Pioneer Merger Corp Unit 99/99/9999 0.2 $12M 1.2M 9.99
Tastemaker Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.74
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $12M 1.2M 9.91
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $12M 1.2M 10.00
Boa Acquisition Corp Unit 99/99/9999 0.2 $11M 1.2M 9.91
Biotech Acquisition Company Unit 11/30/2027 0.2 $11M 1.1M 9.89
Fortress Capital Acquisition Unit 99/99/9999 0.2 $11M 1.1M 10.01
Dhb Capital Corp Unit 03/31/2028 0.2 $11M 1.1M 9.92
Medtech Acquisition Corp Com Cl A 0.2 $11M 1.2M 9.66
Flame Acquisition Corp Unit 99/99/9999 0.2 $11M 1.1M 9.93
Gores Metropoulos Ii Unit 01/31/2028 0.2 $11M 1.1M 10.10
Ftac Athena Acquisition Corp Unit 99/99/9999 0.2 $11M 1.1M 10.00
Levere Holdings Corp Unit 03/09/2026 0.2 $11M 1.1M 9.96
Freedom Acquisition I Corp Unit 99/99/9999 0.2 $11M 1.1M 9.97
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $11M 1.1M 9.94
Twitter Note 0.250% 6/1 (Principal) 0.2 $11M 8.0M 1.33
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $10M 1.0M 10.00
Monument Circle Acquisitn Unit 01/14/2026 0.2 $10M 1.1M 9.86
Interprivate Iii Financia Unit 99/99/9999 0.2 $10M 1.1M 9.86
Aurora Acquisition Corp Unit 03/02/2026 0.2 $10M 1.0M 10.35
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $10M 8.0M 1.28
D8 Holdings Corp Shs Cl A 0.2 $10M 1.0M 9.94
Itiquira Acquisition Corp Unit 02/03/2026 0.2 $10M 1.0M 9.94
Insu Acquisition Corp Iii Unit 12/31/2026 0.2 $10M 998k 10.10
Global Synergy Acquisit Corp Unit 01/01/2024 0.2 $10M 1.0M 9.96
Live Oak Acquisition Corp Ii Com Cl A 0.2 $10M 1.0M 9.99
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.2 $10M 1.0M 9.97
Ejf Acquisition Corp Unit 03/10/2026 0.2 $10M 1.0M 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.2 $10M 1.0M 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $9.9M 1.0M 9.94
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $9.9M 1.0M 9.92
Landcadia Holdings Iv Unit 05/01/2025 0.2 $9.9M 1.0M 9.90
7gc & Co Holdings Com Cl A 0.2 $9.9M 1.0M 9.89
Bright Lights Acquisition Unit 99/99/9999 0.2 $9.9M 1.0M 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $9.9M 1.0M 9.89
Clarim Acquisition Corp Unit 99/99/9999 0.2 $9.9M 991k 9.95
Foresight Acquisition Corp Unit 01/29/2026 0.2 $9.9M 995k 9.91
Dune Acquisition Corp Com Cl A 0.2 $9.8M 1.0M 9.76
North Atlantic Acquisitn Cor Unit 10/20/2025 0.2 $9.7M 975k 9.95
Omnichannel Acquisition Corp Com Cl A 0.2 $9.7M 991k 9.76
Orion Acquisition Corp Unit 02/19/2026 0.2 $9.5M 955k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.2 $9.5M 950k 9.99
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $9.1M 912k 9.96
Pathfinder Acquisition Corp Unit 02/17/2026 0.2 $9.0M 911k 9.90
Alpha Capital Acquisition Unit 02/16/2026 0.2 $9.0M 900k 9.99
Avanti Acquisition Corp Shs Cl A 0.2 $8.8M 900k 9.77
Concord Acquisition Corp Unit 12/28/2025 0.2 $8.7M 852k 10.25
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $8.5M 862k 9.92
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $8.5M 849k 10.06
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $8.4M 850k 9.87
Churchill Capital Corp V Com Cl A 0.2 $8.2M 825k 9.88
Catcha Investment Corp Unit 99/99/9999 0.2 $8.1M 818k 9.95
First Reserve Sustainable Gw Unit 03/05/2026 0.2 $8.1M 812k 10.00
Thayer Ventures Acqu Corp Unit 01/01/2030 0.2 $8.0M 787k 10.18
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $7.9M 794k 9.94
Opendoor Technologies *w Exp 12/18/202 0.2 $7.9M 770k 10.21
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.2 $7.7M 775k 9.97
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $7.7M 779k 9.89
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $7.7M 766k 10.00
Golar Lng SHS Put Option (GLNG) 0.1 $7.5M 738k 10.23
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $7.5M 750k 10.05
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $7.4M 750k 9.92
Ascendant Digital Acquisitio Com Cl A 0.1 $7.4M 750k 9.90
African Gold Acquisition Cor Unit 99/99/9999 0.1 $7.4M 750k 9.88
Af Acquisition Corp Unit 03/31/2028 0.1 $7.4M 750k 9.87
Gigcapital4 Unit 99/99/9999 0.1 $7.4M 750k 9.87
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $7.3M 730k 10.06
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $7.3M 730k 10.01
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $7.2M 725k 9.95
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.1 $7.2M 724k 9.96
Cf Acquisition Corp V Unit 01/25/2026 0.1 $7.1M 714k 9.98
Americas Technology Acqsn Unit 99/99/9999 0.1 $7.1M 700k 10.13
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.0M 700k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $7.0M 705k 9.89
Foley Trasimene Acquistn Cor Com Cl A 0.1 $7.0M 693k 10.04
Mcap Acquisition Corp Unit 02/18/2030 0.1 $7.0M 699k 9.95
Healthcare Capital Corp Unit 12/31/2025 0.1 $6.9M 700k 9.87
Quantum Fintech Acquistin Unit 10/30/2026 0.1 $6.9M 690k 9.96
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $6.9M 700k 9.81
Lerer Hippeau Acquisition Cl A 0.1 $6.8M 691k 9.90
Sarissa Capital Acquisitn Cl A 0.1 $6.7M 668k 10.10
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $6.6M 655k 10.08
Environmental Impact Acqu Unit 11/05/2025 0.1 $6.5M 645k 10.10
Edify Acquisition Corp Unit 11/25/2025 0.1 $6.3M 633k 9.95
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $6.3M 625k 10.04
Athena Technology Acquisi Unit 99/99/9999 0.1 $6.2M 625k 9.89
Blackline (BL) 0.1 $6.2M 57k 108.40
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $6.2M 622k 9.89
Ackrell Spac Partners I Unit 12/01/2026 0.1 $6.1M 600k 10.15
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $6.0M 588k 10.20
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $6.0M 600k 10.00
Danimer Scientific *w Exp 05/08/202 0.1 $6.0M 236k 25.40
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $6.0M 596k 10.06
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $6.0M 600k 9.94
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $5.9M 600k 9.91
Prime Impact Acquisition I Unit 10/01/2030 0.1 $5.9M 595k 9.90
Horizon Acquisition Corporat Shs Cl A 0.1 $5.8M 573k 10.20
Astrea Acquisition Corp Unit 01/28/2028 0.1 $5.8M 592k 9.85
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $5.7M 563k 10.09
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $5.7M 531k 10.66
Beyond Meat (BYND) 0.1 $5.5M 43k 130.11
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $5.5M 541k 10.20
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $5.4M 550k 9.88
Jiya Acquisition Corp Com Cl A 0.1 $5.4M 551k 9.84
Btrs Holdings *w Exp 01/12/202 0.1 $5.4M 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 0.1 $5.3M 537k 9.92
Population Health Invs Co In Unit 99/99/9999 0.1 $5.3M 525k 10.05
Nebula Caravel Acquisition C Com Cl A 0.1 $5.2M 529k 9.92
Tiga Acquisition Corp Shs Cl A 0.1 $5.2M 520k 10.04
Yucaipa Acquisition Corp 0.1 $5.2M 527k 9.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $5.2M 436k 11.86
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.1 $5.2M 500k 10.30
Conx Corp Unit 10/30/2027 0.1 $5.1M 500k 10.25
Provident Acquisition Corp Unit 99/99/9999 0.1 $5.1M 500k 10.16
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $5.1M 496k 10.25
Recharge Acquisition Corp Unit 99/99/9999 0.1 $5.1M 500k 10.12
Isleworth Healthcare Acqu 0.1 $5.0M 519k 9.69
Supernova Partners Acquistn Unit 99/99/9999 0.1 $5.0M 500k 10.04
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $5.0M 500k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $5.0M 500k 10.00
Kludein I Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 9.95
Authentic Equity Acquistn Unit 10/31/2027 0.1 $5.0M 503k 9.89
Scvx Corp Class A 0.1 $5.0M 504k 9.86
Rotor Acquisition Corp Unit 06/15/2027 0.1 $5.0M 496k 10.01
North Mountain Merger Corp Com Cl A 0.1 $5.0M 500k 9.92
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $4.9M 500k 9.88
Denbury 0.1 $4.9M 103k 47.89
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $4.9M 500k 9.80
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $4.8M 484k 9.93
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $4.7M 477k 9.91
Altimar Acquisition Corp Shs Cl A 0.1 $4.7M 478k 9.88
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $4.7M 472k 9.88
Evo Acquisition Corp Unit 99/99/9999 0.1 $4.6M 468k 9.93
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $4.6M 464k 9.98
Trebia Acquisition Corp Com Cl A 0.1 $4.6M 460k 9.96
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $4.6M 450k 10.16
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $4.5M 450k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $4.5M 450k 9.94
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $4.5M 450k 9.90
Climate Real Impact Slutins Unit 99/99/9999 0.1 $4.4M 438k 10.00
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $4.4M 430k 10.11
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $4.3M 436k 9.97
L&f Acquisition Corp Unit 99/99/9999 0.1 $4.3M 425k 10.18
Arrival Group *w Exp 03/24/202 0.1 $4.3M 760k 5.65
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.1 $4.3M 426k 10.08
Prospector Capital Corp Unit 01/01/2030 0.1 $4.2M 420k 10.07
Haemonetics Corporation (HAE) 0.1 $4.1M 37k 111.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $4.0M 401k 10.04
Abg Acquisition Corp I Cl A Shs 0.1 $4.0M 400k 9.89
Vy Global Growth Com Cl A 0.1 $3.9M 386k 10.12
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $3.9M 395k 9.86
Delwinds Ins Acquisition Cor Com Cls A 0.1 $3.9M 398k 9.70
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $3.7M 375k 9.90
Star Peak Energy Transition *w Exp 08/11/202 0.1 $3.7M 259k 14.15
Pine Is Acquisition Corp Cl A 0.1 $3.6M 358k 10.01
Rapid7 (RPD) 0.1 $3.6M 48k 74.61
Opko Health (OPK) 0.1 $3.6M 832k 4.29
Sports Entertainment Acqu Unit 99/99/9999 0.1 $3.5M 341k 10.26
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $3.5M 350k 10.00
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $3.5M 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 0.1 $3.2M 300k 10.76
Ushg Acquisition Corp Unit 99/99/9999 0.1 $3.1M 311k 10.05
Primavera Capital Acquist Unit 01/19/2026 0.1 $3.1M 300k 10.25
Horizon Acquisition Corp Unit 99/99/9999 0.1 $3.1M 300k 10.24
Southwest Airlines (LUV) 0.1 $3.0M 50k 61.06
Hudson Executive Invt Corp Com Cl A 0.1 $3.0M 303k 9.92
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $3.0M 300k 10.00
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $3.0M 300k 9.95
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $3.0M 283k 10.52
Archimedes Tech Spac Partnr Unit 03/10/2026 0.1 $3.0M 300k 9.89
Progress Acquisition Corp Unit 12/25/2025 0.1 $3.0M 300k 9.85
Northern Genesis Acquisition Unit 99/99/9999 0.1 $3.0M 289k 10.24
Class Acceleration Corp Unit 99/99/9999 0.1 $2.9M 289k 9.90
Humanco Acquisition Corp Unit 12/08/2023 0.1 $2.8M 268k 10.55
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $2.8M 288k 9.76
Ceridian Hcm Hldg (DAY) 0.1 $2.8M 33k 84.26
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $2.7M 275k 9.96
Motion Acquisition Corp Com Cl A 0.1 $2.6M 263k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $2.5M 250k 10.08
Ventoux Ccm Acquisition Corp 0.0 $2.5M 257k 9.79
Omega Alpha Spac Cl A 0.0 $2.5M 252k 9.90
Fortress Value Acquis Corp I Com Cl A 0.0 $2.5M 252k 9.88
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $2.5M 385k 6.45
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $2.5M 250k 9.90
Sandbridge Acquisition Corp Com Cl A 0.0 $2.5M 248k 9.91
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $2.4M 250k 9.77
Groupon Com New (GRPN) 0.0 $2.4M 47k 50.54
Oak Street Health 0.0 $2.3M 43k 54.26
Vocera Communications 0.0 $2.3M 60k 38.45
Vistas Media Acquisition Com Cl A 0.0 $2.3M 230k 9.90
G&p Acquisition Corp Unit 02/28/2028 0.0 $2.2M 225k 9.92
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $2.1M 200k 10.36
Bluescape Opportunities Acqu SHS 0.0 $2.0M 205k 9.95
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $2.0M 200k 10.19
Tech And Energy Transition Unit 03/31/2028 0.0 $2.0M 200k 10.00
European Sustainable Growth Unit 01/18/2024 0.0 $2.0M 200k 9.97
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $2.0M 200k 9.95
Forum Merger Iv Corp Unit 03/15/2028 0.0 $2.0M 199k 9.90
Acies Acquisition Corp Cl A 0.0 $1.9M 193k 9.93
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $1.9M 191k 9.89
Itron (ITRI) 0.0 $1.9M 21k 88.67
Cerberus Telecom Acquisition Shs Cl A 0.0 $1.7M 170k 9.90
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $1.6M 164k 10.02
Fs Development Corp Ii Com Cl A 0.0 $1.6M 162k 9.96
Pae *w Exp 09/11/202 0.0 $1.6M 650k 2.44
Yellowstone Acquisition Unit 10/22/2025 0.0 $1.5M 150k 10.30
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.5M 150k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.5M 150k 10.00
Supernova Partners Acquisiti Com Cl A 0.0 $1.5M 147k 10.11
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 145k 9.96
Marquee Raine Acquisition Unit 12/01/2025 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 0.0 $1.2M 111k 10.43
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $1.1M 113k 10.22
Scion Tech Growth I *w Exp 11/01/202 0.0 $1.1M 1.2M 0.92
Centennial Resource Dev Cl A 0.0 $1.1M 250k 4.20
Ajax I Cl A Ord 0.0 $1.0M 100k 10.26
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $999k 100k 10.04
Global Synergy Acquisit Corp Cl A Shs 0.0 $967k 100k 9.70
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $962k 325k 2.96
Everbridge, Inc. Cmn (EVBG) 0.0 $933k 7.7k 121.17
Marquee Raine Acquisition Cl A Shs 0.0 $930k 94k 9.88
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $909k 425k 2.14
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $817k 961k 0.85
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $814k 740k 1.10
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $788k 750k 1.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $786k 794k 0.99
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $761k 75k 10.15
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $751k 1.1M 0.71
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $750k 701k 1.07
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $704k 559k 1.26
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $701k 1.1M 0.64
Kins Technology Group *w Exp 10/14/202 0.0 $687k 1.1M 0.65
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $658k 1.2M 0.55
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $648k 713k 0.91
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $648k 736k 0.88
Highland Transcend Partners *w Exp 99/99/999 0.0 $626k 501k 1.25
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $621k 875k 0.71
Pontem Corporation *w Exp 01/05/202 0.0 $611k 814k 0.75
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $604k 728k 0.83
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $591k 547k 1.08
D8 Holdings Corp *w Exp 08/05/202 0.0 $586k 510k 1.15
Marlin Technology Corp *w Exp 01/12/202 0.0 $572k 783k 0.73
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $559k 466k 1.20
Magnite Ord (MGNI) 0.0 $545k 13k 41.60
Altitude Acquisition Corp Unit 11/30/2027 0.0 $523k 49k 10.78
Dpcm Cap *w Exp 10/14/202 0.0 $519k 415k 1.25
Motive Capital Corp *w Exp 12/31/202 0.0 $513k 583k 0.88
Go Acquisition Corp *w Exp 08/31/202 0.0 $511k 568k 0.90
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $507k 50k 10.14
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $498k 524k 0.95
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $488k 775k 0.63
Investindustrial Acquisition *w Exp 10/30/202 0.0 $477k 582k 0.82
Climate Real Impact Slutins Com Cl A 0.0 $474k 49k 9.73
Ig Acquisition Corp *w Exp 10/05/202 0.0 $474k 494k 0.96
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $473k 450k 1.05
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $468k 867k 0.54
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $467k 741k 0.63
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $464k 653k 0.71
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $452k 316k 1.43
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $437k 417k 1.05
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $429k 466k 0.92
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $423k 385k 1.10
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $420k 500k 0.84
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $413k 825k 0.50
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $408k 800k 0.51
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $402k 40k 10.05
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $397k 496k 0.80
Skillz *w Exp 02/26/202 0.0 $390k 51k 7.66
7gc & Co Holdings *w Exp 12/23/202 0.0 $381k 500k 0.76
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $379k 361k 1.05
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $363k 697k 0.52
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $349k 600k 0.58
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $339k 352k 0.96
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $338k 260k 1.30
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $334k 223k 1.50
Dune Acquisition Corp *w Exp 10/29/202 0.0 $326k 526k 0.62
North Mountain Merger Corp *w Exp 09/16/202 0.0 $275k 250k 1.10
Redball Acquisition Corp *w Exp 08/17/202 0.0 $264k 194k 1.36
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $248k 225k 1.10
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $246k 176k 1.40
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $244k 195k 1.25
Churchill Capital Corp V *w Exp 10/29/202 0.0 $217k 168k 1.29
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $210k 140k 1.50
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $201k 20k 10.20
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $173k 119k 1.45
Kaleyra *w Exp 11/25/202 0.0 $143k 32k 4.41
Locust Walk Acquisition Corp Com Cl A 0.0 $138k 14k 9.72
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $121k 259k 0.47
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $58k 125k 0.46
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $45k 100k 0.45
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $12k 23k 0.52