Aristeia Capital

Aristeia Capital as of June 30, 2021

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 491 positions in its portfolio as reported in 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 4.7M 173.66
Carnival Adr (CUK) 4.1 $206M 8.9M 23.27
Ares Acquisition Corporation Unit 99/99/9999 1.4 $71M 7.1M 10.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.3 $67M 54M 1.24
Oasis Petroleum Com New (CHRD) 1.3 $63M 625k 100.55
Marathon Petroleum Corp (MPC) 1.2 $62M 1.0M 60.42
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.1 $56M 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 0.9 $45M 4.4M 10.22
Ftac Hera Acquisition Corp Unit 02/28/2026 0.9 $43M 4.3M 10.04
Tilray Note 5.000%10/0 (Principal) 0.8 $38M 39M 0.99
Scion Tech Growth I Cl A Shs 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 0.7 $34M 3.3M 10.07
Spdr Gold Tr Gold Shs Put Option (GLD) 0.7 $33M 200k 165.63
E Merge Technology Acquisiti Com Cl A 0.7 $33M 3.4M 9.76
Power & Digital Infra Acq Unit 99/99/9999 0.6 $30M 3.0M 10.10
Fusion Acquisition Corp Ii Unit 02/29/2028 0.5 $27M 2.7M 9.99
Pontem Corporation Shs Cl A 0.5 $27M 2.8M 9.72
Hudson Executive Inves Iii Unit 02/22/2026 0.5 $27M 2.7M 9.99
Cc Neuberger Principal Holdn Shs Cl A 0.5 $27M 2.7M 9.78
Anzu Special Acquisitin Corp Unit 01/27/2026 0.5 $27M 2.7M 10.00
Queens Gambit Growth Capital Cl A Shs 0.5 $25M 2.6M 9.72
Hostess Brands *w Exp 11/04/202 0.5 $24M 10M 2.43
Gores Holdings Vii Unit 02/12/2028 0.5 $24M 2.4M 10.05
Far Peak Acquisition Corp Shs Cl A 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 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 0.5 $23M 2.3M 9.68
Longview Acquisition Corp Ii Unit 99/99/9999 0.4 $22M 2.2M 10.08
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $22M 2.2M 9.99
Opko Health Note 4.500% 2/1 (Principal) 0.4 $22M 17M 1.31
Accelerate Acquisition Corp Unit 99/99/9999 0.4 $21M 2.1M 10.09
Cf Acquisition Corp Iv Com Cl A 0.4 $21M 2.2M 9.69
Carney Technology Acqu Corp Cl A Common Stk 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 0.4 $21M 2.1M 10.05
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.4 $21M 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 0.4 $21M 2.1M 9.73
Joff Fintech Acquisition Cor Unit 02/03/2026 0.4 $21M 2.0M 10.00
Cohn Robbins Holdings Corp Com Cl A 0.4 $20M 2.1M 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $20M 2.0M 9.89
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.4 $20M 2.0M 10.00
Alkuri Global Acquisition Com Cl A 0.4 $20M 2.0M 9.89
Slam Corp Unit 99/99/9999 (SLAMU) 0.4 $20M 2.0M 9.98
G Squared Ascend I Unit 99/99/9999 0.4 $20M 2.0M 10.05
Epiphany Technology Acquisit Com Cl A 0.4 $20M 2.0M 9.73
Hamilton Lane Alliance Hldgs Com Cl A 0.4 $20M 2.0M 9.75
Scion Tech Growth Ii Unit 99/99/9999 0.4 $19M 2.0M 9.93
Northern Star Invest Corp Iv Unit 02/25/2028 0.4 $19M 1.9M 10.00
Leo Hldgs Corp Ii Com Cl A 0.4 $19M 2.0M 9.71
Equity Distr Acquisition Cor Com Cl A 0.4 $19M 1.9M 9.86
Kins Technology Group Com Cl A 0.4 $19M 1.9M 9.86
Cbre Acquisition Hldgs Com Cl A 0.4 $19M 1.9M 9.71
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $19M 1.9M 10.04
Peridot Acquisition Corp Ii Unit 99/99/9999 0.4 $18M 1.8M 9.99
Northern Star Invest Corp Ii Unit 02/25/2028 0.4 $18M 1.8M 10.00
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $18M 1.9M 9.71
D And Z Media Acquisition Com Cl A 0.4 $18M 1.8M 9.71
Motive Capital Corp Shs Cl A 0.4 $18M 1.8M 9.77
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $17M 1.8M 9.97
Apollo Strategic Growth Capt Shs Cl A 0.3 $17M 1.8M 9.78
Investindustrial Acquisition Shs Cl A 0.3 $17M 1.7M 9.76
Golden Falcon Acquisition Cl A 0.3 $17M 1.8M 9.72
Kairos Acquisition Corp Cl A Shs 0.3 $17M 1.7M 9.70
Hycroft Mining Holding Corp Com Cl A 0.3 $17M 5.5M 3.06
Cova Acquisition Corp Unit 04/01/2021 0.3 $17M 1.7M 10.08
Stem *w Exp 08/11/202 0.3 $17M 702k 23.76
Go Acquisition Corp 0.3 $17M 1.7M 9.78
Property Solutions Acquisiti Unit 03/01/2026 0.3 $17M 1.7M 9.93
Kl Acquisition Corp Com Cl A 0.3 $17M 1.7M 9.70
Social Leverage Acquisn Corp Unit 99/99/9999 0.3 $17M 1.7M 9.99
Cartesian Growth Corp Unit 02/26/2028 0.3 $17M 1.7M 9.98
Post Holdings Partnering Cor Unit 99/99/9999 0.3 $17M 1.6M 10.39
Advanced Merger Partners Unit 99/99/9999 0.3 $16M 1.6M 9.99
Dhc Acquisition Corp Unit 02/25/2026 0.3 $16M 1.6M 10.04
Mdh Acquisition Corp Unit 99/99/9999 0.3 $16M 1.6M 10.02
Adit Edtech Acquisition Corp Common Stock 0.3 $16M 1.7M 9.69
Vpc Impact Acqu Holdi Iii In Com Cl A 0.3 $16M 1.6M 9.89
Z-work Acquisition Corp Unit 99/99/9999 0.3 $16M 1.6M 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.3 $16M 1.6M 9.98
Interprivate Iv Infratech Pr Unit 03/05/2026 0.3 $16M 1.6M 9.95
Isos Acquisition Corporation Unit 99/99/9999 0.3 $16M 1.6M 10.19
Atlas Crest Investment Corp Unit 99/99/9999 0.3 $16M 1.6M 10.04
Highland Transcend Partners Com Cl A 0.3 $16M 1.6M 9.73
Rice Acquisition Corp Ii Unit 99/99/9999 0.3 $16M 1.5M 10.22
Silver Crest Acquisition Cor Cl A Shs 0.3 $15M 1.6M 9.65
Group Nine Acquisition Corp Com Cl A 0.3 $15M 1.6M 9.78
Sustainable Develp Acqu I Unit 02/04/2026 0.3 $15M 1.5M 10.18
Chp Merger Corp Com Cl A 0.3 $15M 1.5M 9.95
M3 Brigade Acquisition Ii Com Cl A 0.3 $15M 1.6M 9.72
H I G Acquisition Corp Com Cl A 0.3 $15M 1.5M 9.71
Altimar Acquisition Corp Ii Unit 99/99/9999 0.3 $15M 1.5M 10.03
Centricus Acquisition Corp Cl A Shs 0.3 $15M 1.5M 9.90
Healthcare Services Acqu Cor Com Cl A 0.3 $15M 1.6M 9.68
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.3 $15M 1.5M 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.3 $15M 1.5M 9.99
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $15M 1.5M 9.99
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $15M 1.5M 9.98
Pine Technology Acquisitn Unit 03/31/2028 0.3 $15M 1.5M 9.93
Arctos Northstar Acquis Corp Unit 99/99/9999 0.3 $15M 1.5M 10.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $15M 1.5M 10.03
Simon Property Grp Acq Holdi Unit 99/99/9999 0.3 $15M 1.5M 10.07
Proptech Investment Corp Ii Com Cl A 0.3 $15M 1.5M 9.74
Seven Oaks Acquisition Corp Com Cl A 0.3 $15M 1.5M 9.89
Rxr Acquisition Corp Unit 01/01/2025 0.3 $15M 1.5M 9.97
Poema Global Holdings Corp Cl A Shs 0.3 $15M 1.5M 9.68
Ivanhoe Capital Acquistin Com Cl A 0.3 $15M 1.4M 10.17
The Music Acquisition Corp Unit 99/99/9999 0.3 $14M 1.4M 10.17
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $14M 1.4M 10.06
Ithax Acquisition Corp Unit 12/31/2027 0.3 $14M 1.4M 9.99
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.3 $14M 1.4M 10.04
Capstar Spl Purp Acquisition Com Cl A 0.3 $14M 1.4M 9.79
Figure Acquisition Corp I Com Cl A 0.3 $14M 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 0.3 $13M 1.4M 9.77
Dpcm Cap Com Cl A 0.3 $13M 1.3M 9.88
Valaris Cl A (VAL) 0.3 $13M 450k 28.88
Lazard Growth Acquisition Unit 99/99/9999 0.3 $13M 1.3M 9.98
Silverbox Engaged Merger Unit 03/31/2028 0.3 $13M 1.3M 10.00
Amc Entmt Hldgs Cl A Com 0.3 $13M 220k 56.68
Climate Real Impact Slutins Unit 99/99/9999 0.2 $12M 1.2M 10.12
Colicity Unit 02/24/2026 0.2 $12M 1.2M 10.07
Velocity Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 9.95
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $12M 1.2M 9.94
Thimble Point Acquisition Com Cl A 0.2 $12M 1.2M 9.88
Ig Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.74
Empowerment & Inclusion Capi Com Cl A 0.2 $12M 1.2M 9.78
890 5th Ave Partners Com Cl A 0.2 $12M 1.2M 9.86
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.2 $12M 1.2M 9.72
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $12M 1.2M 10.00
Athlon Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.66
Decarbonization Plus Acqu Ii Com Cl A 0.2 $12M 1.2M 9.87
Biotech Acquisition Company Unit 11/30/2027 0.2 $12M 1.1M 10.08
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
Dhb Capital Corp Unit 03/31/2028 0.2 $11M 1.1M 10.00
Levere Holdings Corp Unit 03/09/2026 0.2 $11M 1.1M 10.10
Ftac Athena Acquisition Corp Unit 99/99/9999 0.2 $11M 1.1M 10.20
Medtech Acquisition Corp Com Cl A 0.2 $11M 1.2M 9.70
Tailwind Two Acquisition Cor Unit 03/01/2028 0.2 $11M 1.1M 9.99
Fortress Capital Acquisition Shs Cl A 0.2 $11M 1.1M 9.84
Landcadia Holdings Iv Unit 05/01/2025 0.2 $11M 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 0.2 $11M 1.1M 9.93
Ejf Acquisition Corp Unit 03/10/2026 0.2 $11M 1.1M 9.98
Iron Spark I Class A Com 0.2 $11M 1.1M 9.98
Global Synergy Acquisit Corp Cl A Shs 0.2 $11M 1.1M 9.70
Interprivate Iii Financia Unit 99/99/9999 0.2 $11M 1.1M 9.98
Soaring Eagle Acquisition Cl A Shs 0.2 $10M 1.0M 9.96
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $10M 205k 49.73
Itiquira Acquisition Corp Unit 02/03/2026 0.2 $10M 1.0M 10.01
Monument Circle Acquisitn Com Cl A 0.2 $10M 1.1M 9.68
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.2 $10M 1.0M 10.07
Tuatara Capital Acquisitn Cl A Shs 0.2 $10M 1.0M 9.70
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.2 $10M 1.0M 10.05
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $10M 1.0M 10.02
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $10M 1.0M 10.00
Twin Ridge Capital Acquis Unit 99/99/9999 0.2 $10M 1.0M 9.99
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $10M 1.0M 9.96
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $9.9M 984k 10.04
Clarim Acquisition Corp Unit 99/99/9999 0.2 $9.8M 991k 9.93
North Atlantic Acquisitn Cor Unit 10/20/2025 0.2 $9.8M 975k 10.04
Dune Acquisition Corp Com Cl A 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 0.2 $9.7M 991k 9.83
Insu Acquisition Corp Iii Com Cl A 0.2 $9.7M 998k 9.75
7gc & Co Holdings Com Cl A 0.2 $9.7M 1.0M 9.68
Bright Lights Acquisition Com Cl A 0.2 $9.7M 1.0M 9.68
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $9.6M 958k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.2 $9.5M 950k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.2 $9.5M 955k 9.92
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $9.2M 919k 10.00
Pioneer Merger Corp Cl A Shs 0.2 $9.1M 921k 9.91
Alpha Capital Acquisition Unit 02/16/2026 0.2 $9.1M 900k 10.10
Pathfinder Acquisition Corp Unit 02/17/2026 0.2 $9.1M 911k 9.94
Foresight Acquisition Corp Cl A 0.2 $9.0M 908k 9.89
Flame Acquisition Corp Unit 99/99/9999 0.2 $8.8M 871k 10.15
Aurora Acquisition Corp Class A Ord Shs 0.2 $8.8M 890k 9.91
Avanti Acquisition Corp Shs Cl A 0.2 $8.8M 900k 9.74
Appharvest *w Exp 01/30/202 0.2 $8.6M 1.4M 6.01
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $8.5M 862k 9.92
Locust Walk Acquisition Corp Com Cl A 0.2 $8.5M 864k 9.89
G Squared Ascend Ii Unit 99/99/9999 0.2 $8.5M 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 0.2 $8.4M 852k 9.85
Churchill Capital Corp V Com Cl A 0.2 $8.3M 825k 10.07
Genius Sports *w Exp 04/30/202 0.2 $8.3M 1.0M 7.94
Catcha Investment Corp Unit 99/99/9999 0.2 $8.1M 818k 9.94
First Reserve Sustainable Gw Unit 03/05/2026 0.2 $8.1M 812k 9.99
Horizon Acquisition Corporat Shs Cl A 0.2 $8.0M 817k 9.77
Thayer Ventures Acqu Corp Com Cl A 0.2 $7.9M 787k 10.05
Science Strategic Acq Alpha Unit 01/20/2026 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 0.2 $7.7M 779k 9.88
Cf Acquisition Corp Viii Unit 03/31/2028 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 (IRAAU) 0.2 $7.5M 750k 10.01
Af Acquisition Corp Unit 03/23/2028 0.1 $7.5M 750k 9.95
National CineMedia 0.1 $7.4M 1.5M 5.07
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $7.4M 1.5M 4.83
Cf Acquisition Corp V Unit 01/25/2026 0.1 $7.3M 714k 10.20
Bluescape Opportunities Acqu SHS 0.1 $7.2M 736k 9.81
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $7.2M 2.0M 3.58
Lightjump Acquisition Corp 0.1 $7.1M 725k 9.77
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $7.1M 705k 10.01
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $7.0M 705k 9.97
Mcap Acquisition Corp Unit 02/18/2030 0.1 $7.0M 699k 9.98
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $7.0M 700k 9.96
Crucible Acquisition Corp Com Cl A 0.1 $6.8M 704k 9.70
Lerer Hippeau Acquisition Cl A 0.1 $6.8M 691k 9.85
Healthcare Capital Corp Com Cl A 0.1 $6.8M 700k 9.65
Sarissa Capital Acquisitn Cl A 0.1 $6.6M 668k 9.93
Americas Technology Acqsn SHS 0.1 $6.5M 650k 10.00
Environmental Impact Acqu Com Cl A 0.1 $6.3M 645k 9.81
Athena Technology Acquisi Unit 99/99/9999 0.1 $6.2M 625k 9.97
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $6.2M 622k 10.00
Edify Acquisition Corp Cl A 0.1 $6.1M 633k 9.66
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $6.1M 600k 10.13
26 Capital Acquisition Corp Com Cl A 0.1 $6.1M 625k 9.71
Ackrell Spac Partners I Unit 99/99/9999 0.1 $6.0M 600k 9.94
Astrea Acquisition Corp Unit 01/28/2028 0.1 $5.9M 592k 9.96
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $5.9M 591k 9.94
Trepont Acquisition Corp I Shs Cl A 0.1 $5.8M 588k 9.89
Prime Impact Acquisition I Shs Cl A 0.1 $5.8M 595k 9.75
Deep Lake Capital Acqustn Cl A Shs 0.1 $5.8M 596k 9.68
Ajax I Cl A Ord 0.1 $5.7M 575k 9.96
Scvx Corp Class A 0.1 $5.7M 579k 9.89
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $5.6M 565k 9.97
Btrs Holdings *w Exp 01/12/202 0.1 $5.5M 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 0.1 $5.5M 551k 9.94
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $5.4M 541k 10.06
Powered Brands Cl A 0.1 $5.2M 537k 9.70
Isleworth Healthcare Acqu 0.1 $5.1M 519k 9.80
Population Health Invs Co In Shs Cl A 0.1 $5.1M 517k 9.81
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $5.1M 500k 10.12
Bowx Acquisition Corp *w Exp 08/03/202 0.1 $5.1M 1.5M 3.34
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $5.1M 500k 10.10
Supernova Partners Acquistn Unit 99/99/9999 0.1 $5.0M 500k 9.98
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $5.0M 500k 9.97
Leo Holdings Iii Corp Shs Cl A 0.1 $4.9M 500k 9.87
Conx Corp Com Cl A (CONX) 0.1 $4.9M 500k 9.86
Tiga Acquisition Corp Shs Cl A 0.1 $4.9M 490k 10.03
Recharge Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.80
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $4.9M 477k 10.26
Kludein I Acquisition Corp Cl A 0.1 $4.9M 500k 9.77
Authentic Equity Acquistn Cl A Shs 0.1 $4.9M 503k 9.69
North Mountain Merger Corp Com Cl A 0.1 $4.9M 500k 9.73
Provident Acquisition Corp Cl A 0.1 $4.8M 500k 9.68
Lefteris Acquisition Corp Com Cl A 0.1 $4.8M 496k 9.75
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $4.8M 484k 9.96
Yucaipa Acquisition Corp 0.1 $4.7M 481k 9.87
Evo Acquisition Corp Unit 99/99/9999 0.1 $4.7M 468k 10.07
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $4.7M 464k 10.04
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.1 $4.6M 1.1M 4.18
Sports Ventures Acquisin Cor Cl A Shs 0.1 $4.6M 472k 9.71
Trebia Acquisition Corp Com Cl A 0.1 $4.6M 460k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $4.5M 449k 10.06
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $4.5M 450k 9.98
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $4.5M 450k 9.93
Gores Metropoulos Ii Cl A 0.1 $4.5M 450k 9.89
Ion Acquisition Corp 2 Shs Cl A 0.1 $4.5M 450k 9.89
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $4.4M 430k 10.15
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $4.4M 436k 10.00
L&f Acquisition Corp Shs Cl A 0.1 $4.2M 425k 9.98
Cracker Barrel Old Country Store (CBRL) 0.1 $4.2M 28k 148.47
Pmv Consumer Acquisition Cor 0.1 $4.2M 430k 9.75
Atlantic Ave Acquisition Cor Com Cl A 0.1 $4.1M 426k 9.71
Fortress Value Acquis Corp I Com Cl A 0.1 $4.1M 415k 9.82
John Bean Technologies Corporation (JBT) 0.1 $4.1M 29k 142.61
Prospector Capital Corp Cl A 0.1 $4.1M 420k 9.70
Svf Investment Corp Cl A Shs 0.1 $4.0M 405k 9.88
Abg Acquisition Corp I Cl A Shs 0.1 $3.9M 400k 9.80
Virtuoso Acquisition Corp Com Cl A 0.1 $3.9M 393k 9.92
Delwinds Ins Acquisition Cor Com Cls A 0.1 $3.9M 398k 9.79
Vy Global Growth Com Cl A 0.1 $3.8M 386k 9.95
Denbury 0.1 $3.8M 49k 76.79
Gaming & Hospitality Acqu Com Cl A 0.1 $3.6M 375k 9.71
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $3.5M 350k 10.05
Pine Is Acquisition Corp Cl A 0.1 $3.5M 358k 9.73
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $3.4M 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 0.1 $3.3M 334k 9.98
Ushg Acquisition Corp Unit 99/99/9999 0.1 $3.1M 311k 10.02
Progress Acquisition Corp Unit 12/25/2025 0.1 $3.0M 300k 10.03
Archimedes Tech Spac Partnr Unit 03/10/2026 0.1 $3.0M 300k 9.93
The Beauty Health Company *w Exp 05/04/202 0.1 $3.0M 463k 6.40
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $3.0M 300k 9.85
Primavera Capital Acquist Shs Cl A 0.1 $2.9M 300k 9.77
Opko Health (OPK) 0.1 $2.9M 709k 4.05
Firstmark Horizon Acquisitio Cl A Com 0.1 $2.8M 283k 9.93
Class Acceleration Corp 0.1 $2.8M 289k 9.69
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $2.7M 275k 9.70
Humanco Acquisition Corp Com Cl A 0.1 $2.6M 268k 9.76
Ventoux Ccm Acquisition Corp 0.1 $2.6M 257k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $2.5M 250k 10.16
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $2.5M 250k 10.09
Omega Alpha Spac Cl A 0.1 $2.5M 252k 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $2.5M 250k 9.93
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $2.5M 250k 9.91
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $2.4M 657k 3.69
Clover Health Investments *w Exp 04/21/202 0.0 $2.3M 457k 5.10
G&p Acquisition Corp Unit 02/28/2028 0.0 $2.3M 225k 10.02
Gores Hldgs Viii Cl A 0.0 $2.3M 227k 9.92
Svf Investment Corp 2 Cl A Shs 0.0 $2.2M 225k 9.95
Opendoor Technologies *w Exp 12/18/202 0.0 $2.1M 326k 6.54
Dmy Technology Group Inc Iv Com Cl A 0.0 $2.1M 212k 9.77
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $2.0M 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 0.0 $2.0M 199k 9.99
European Sustainable Growth Cl A Shs 0.0 $1.9M 200k 9.71
Rice Acquisition Corp *w Exp 10/26/202 0.0 $1.9M 338k 5.70
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $1.8M 186k 9.90
Sofi Technologies *w Exp 05/28/202 0.0 $1.8M 212k 8.51
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $1.6M 695k 2.26
D8 Holdings Corp *w Exp 08/05/202 0.0 $1.5M 932k 1.66
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $1.5M 993k 1.54
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.5M 150k 10.19
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $1.5M 235k 6.51
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.5M 150k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.5M 150k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $1.5M 150k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.5M 150k 10.10
Yellowstone Acquisition Com Cl A 0.0 $1.5M 150k 10.06
Etsy (ETSY) 0.0 $1.4M 7.0k 205.86
Pae *w Exp 09/11/202 0.0 $1.4M 650k 2.20
Altimeter Growth Corp *w Exp 09/30/202 0.0 $1.3M 420k 3.19
Scion Tech Growth I *w Exp 11/01/202 0.0 $1.3M 1.2M 1.05
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $1.3M 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 59k 19.43
Supernova Partners Acquisiti Com Cl A 0.0 $1.1M 113k 9.93
Tekkorp Digital Acquisitn Cl A 0.0 $1.1M 113k 9.75
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $1.1M 740k 1.42
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.0M 1.2M 0.85
Climate Real Impact Slutins Com Cl A 0.0 $982k 100k 9.87
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $969k 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 0.0 $933k 507k 1.84
Marlin Technology Corp *w Exp 01/12/202 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 0.0 $913k 1.2M 0.76
Pontem Corporation *w Exp 01/05/202 0.0 $891k 900k 0.99
Kins Technology Group *w Exp 10/14/202 0.0 $880k 1.1M 0.84
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $871k 851k 1.02
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $844k 84k 10.00
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $841k 713k 1.18
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $832k 895k 0.93
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $802k 736k 1.09
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $788k 667k 1.18
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $777k 1.6M 0.48
7gc & Co Holdings *w Exp 12/23/202 0.0 $771k 848k 0.91
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $749k 219k 3.43
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $745k 671k 1.11
Scvx Corp *w Exp 01/24/202 0.0 $743k 694k 1.07
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $728k 499k 1.46
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $700k 551k 1.27
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $691k 874k 0.79
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $690k 775k 0.89
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $684k 728k 0.94
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $684k 802k 0.85
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $673k 482k 1.40
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $665k 559k 1.19
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $661k 658k 1.00
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $661k 66k 10.02
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $655k 728k 0.90
Freedom Acquisition I Corp Shs Cl A 0.0 $639k 66k 9.69
Perella Weinberg Partners *w Exp 12/31/202 0.0 $636k 229k 2.78
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $633k 525k 1.21
Go Acquisition Corp *w Exp 08/31/202 0.0 $625k 568k 1.10
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $623k 533k 1.17
Dfp Healthcare Acquisitns Com Cl A 0.0 $622k 63k 9.95
Investindustrial Acquisition *w Exp 10/30/202 0.0 $611k 582k 1.05
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $600k 667k 0.90
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $599k 519k 1.15
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $597k 519k 1.15
Thimble Point Acquisition *w Exp 02/04/202 0.0 $592k 400k 1.48
Highland Transcend Partners *w Exp 99/99/999 0.0 $588k 535k 1.10
Hims & Hers Health *w Exp 01/20/202 0.0 $583k 174k 3.35
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $578k 825k 0.70
D And Z Media Acquisition *w Exp 01/27/202 0.0 $576k 612k 0.94
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $559k 325k 1.72
Motive Capital Corp *w Exp 12/31/202 0.0 $556k 583k 0.95
Ig Acquisition Corp *w Exp 10/05/202 0.0 $553k 494k 1.12
Dpcm Cap *w Exp 10/14/202 0.0 $536k 415k 1.29
Kl Acquisition Corp *w Exp 01/12/202 0.0 $534k 570k 0.94
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $514k 50k 10.28
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $513k 500k 1.03
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $512k 371k 1.38
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $511k 393k 1.30
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $508k 524k 0.97
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $505k 496k 1.02
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $504k 466k 1.08
890 5th Ave Partners *w Exp 01/12/202 0.0 $494k 395k 1.25
Arrival Group SHS 0.0 $489k 31k 15.67
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $475k 417k 1.14
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $468k 450k 1.04
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $461k 332k 1.39
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $456k 600k 0.76
Dune Acquisition Corp *w Exp 10/29/202 0.0 $451k 564k 0.80
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $444k 600k 0.74
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $444k 600k 0.74
Concord Acquisition Corp *w Exp 12/28/202 0.0 $426k 426k 1.00
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $425k 250k 1.70
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $408k 517k 0.79
Bright Lights Acquisition *w Exp 01/01/202 0.0 $395k 500k 0.79
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $392k 385k 1.02
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $389k 333k 1.17
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $384k 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 28k 13.31
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $358k 266k 1.35
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $355k 243k 1.46
Environmental Impact Acqu *w Exp 09/30/202 0.0 $348k 323k 1.08
Churchill Capital Corp V *w Exp 10/29/202 0.0 $347k 168k 2.06
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $341k 313k 1.09
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $338k 155k 2.18
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $337k 281k 1.20
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $333k 298k 1.12
North Mountain Merger Corp *w Exp 09/16/202 0.0 $325k 250k 1.30
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $322k 188k 1.71
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $313k 223k 1.41
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $306k 225k 1.36
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $283k 283k 1.00
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $279k 363k 0.77
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $271k 298k 0.91
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $267k 90k 2.98
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $263k 294k 0.89
Healthcare Capital Corp *w Exp 12/31/202 0.0 $252k 350k 0.72
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $249k 235k 1.06
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $243k 225k 1.08
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $241k 140k 1.72
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $240k 144k 1.67
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $240k 195k 1.23
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $235k 176k 1.34
Edify Acquisition Corp *w Exp 11/25/202 0.0 $221k 316k 0.70
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $215k 252k 0.85
Northern Genesis Acquisition Common Stock 0.0 $211k 21k 9.97
Americas Technology Acqsn *w Exp 12/31/202 0.0 $211k 325k 0.65
Redball Acquisition Corp *w Exp 08/17/202 0.0 $210k 194k 1.08
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $205k 250k 0.82
Population Health Invs Co In *w Exp 10/01/202 0.0 $201k 175k 1.15
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $199k 325k 0.61
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $198k 198k 1.00
Provident Acquisition Corp *w Exp 01/08/202 0.0 $198k 250k 0.79
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $193k 203k 0.95
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $187k 213k 0.88
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $186k 105k 1.78
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $186k 300k 0.62
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $185k 215k 0.86
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $185k 250k 0.74
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $181k 259k 0.70
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $180k 165k 1.09
L&f Acquisition Corp *w Exp 05/23/202 0.0 $176k 213k 0.83
Powered Brands *w Exp 01/07/202 0.0 $175k 179k 0.98
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $172k 100k 1.73
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $169k 125k 1.35
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $160k 134k 1.19
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $156k 158k 0.99
Primavera Capital Acquist *w Exp 01/19/202 0.0 $153k 150k 1.02
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $145k 94k 1.54
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $144k 119k 1.21
Prospector Capital Corp *w Exp 01/01/202 0.0 $133k 140k 0.95
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $131k 125k 1.05
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $129k 13k 10.01
Gores Hldgs Viii *w Exp 03/01/202 0.0 $123k 95k 1.30
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $119k 142k 0.84
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $116k 100k 1.16
Class Acceleration Corp *w Exp 03/31/202 0.0 $114k 144k 0.79
Kaleyra *w Exp 11/25/202 0.0 $104k 32k 3.21
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $102k 87k 1.17
Athena Technology Acquisi *w Exp 03/31/202 0.0 $97k 111k 0.87
European Sustainable Growth *w Exp 01/21/202 0.0 $95k 100k 0.95
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $95k 95k 1.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $87k 125k 0.70
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $74k 92k 0.81
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $72k 113k 0.64
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $72k 43k 1.67
The Music Acquisition Corp *w Exp 02/05/202 0.0 $64k 75k 0.85
Yellowstone Acquisition *w Exp 10/21/202 0.0 $59k 75k 0.79
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $59k 56k 1.05
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $55k 31k 1.76
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $54k 26k 2.09
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $39k 33k 1.19
Levere Holdings Corp *w Exp 03/09/202 0.0 $37k 34k 1.08
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $27k 51k 0.53
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $15k 16k 0.92
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $12k 11k 1.06