Aristeia Capital

Aristeia Capital as of June 30, 2024

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 337 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 40.3 $1.8B 3.4M 544.22
Liberty Broadband Corp Com Ser C (LBRDK) 7.5 $339M 6.2M 54.82
Affirm Hldgs Note 11/1 (Principal) 4.7 $215M 257M 0.83
Ishares Bitcoin Tr SHS (IBIT) 4.5 $203M 5.9M 34.14
Carnival Ads (CUK) 4.2 $188M 11M 17.22
Guardant Health Note 11/1 (Principal) 4.0 $181M 233M 0.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $169M 2.2M 77.14
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.7 $122M 5.5M 22.16
Block Note 5/0 (Principal) 1.9 $88M 98M 0.90
Wix Note 8/1 (Principal) 1.9 $86M 91M 0.94
Liberty Broadband Corp Com Ser A (LBRDA) 1.9 $85M 1.5M 54.60
Heico Corp Cl A (HEI.A) 1.7 $76M 426k 177.52
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.5 $68M 68M 0.99
Atlanta Braves Hldgs Com Ser C (BATRK) 1.2 $52M 1.3M 39.44
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.0 $45M 47M 0.96
Jazz Investments I Note 1.500% 8/1 (Principal) 1.0 $45M 45M 0.99
Livongo Health Note 0.875% 6/0 (Principal) 0.8 $35M 37M 0.95
Frontier Communications Pare (FYBR) 0.7 $33M 1.3M 26.18
Block Note 0.125% 3/0 (Principal) 0.7 $32M 33M 0.97
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $30M 36M 0.83
Transocean Deb 4.000%12/1 (Principal) 0.7 $30M 23M 1.29
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $30M 30M 0.98
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.6 $28M 29M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $27M 27M 1.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $27M 647k 41.12
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $25M 31M 0.80
Ares Acquisition Corp Ii Shs Class A (AACT) 0.5 $20M 1.9M 10.67
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $20M 20M 1.00
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $16M 1.6M 10.02
Nabors Energy Transition Cor Cl A (NETD) 0.3 $16M 1.5M 10.53
Beyond Meat Note 3/1 (Principal) 0.3 $14M 66M 0.21
Dayforce Note 0.250% 3/1 (Principal) 0.3 $12M 13M 0.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $11M 1.0M 10.77
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $11M 286k 37.51
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $11M 1.0M 10.60
Upwork Note 0.250% 8/1 (Principal) 0.2 $9.4M 11M 0.89
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $8.9M 867k 10.24
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $8.9M 2.0M 4.50
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $8.7M 800k 10.92
Insmed Note 0.750% 6/0 (Principal) 0.2 $8.4M 4.0M 2.11
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $7.4M 700k 10.60
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $7.0M 4.0M 1.76
Beyond Meat Put Option (BYND) 0.1 $6.6M 979k 6.71
Interdigital Note 3.500% 6/0 (Principal) 0.1 $6.2M 4.0M 1.55
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $6.1M 277k 22.15
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $6.0M 600k 10.00
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $5.8M 4.0M 1.46
Wayfair Note 3.500%11/1 (Principal) 0.1 $5.6M 4.0M 1.39
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $5.4M 5.0M 1.08
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.1 $5.0M 500k 10.03
Wayfair Note 3.250% 9/1 (Principal) 0.1 $4.6M 4.0M 1.15
Granite Construction (GVA) 0.1 $4.5M 73k 61.97
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $4.4M 400k 11.12
Semtech Corp Note 1.625%11/0 (Principal) 0.1 $4.2M 4.0M 1.06
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $4.1M 4.0M 1.04
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $4.1M 4.0M 1.03
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $4.1M 4.0M 1.02
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.1M 4.0M 1.01
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $4.0M 4.0M 1.01
Tilray (TLRY) 0.1 $4.0M 2.4M 1.66
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $4.0M 4.0M 0.99
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $3.9M 4.0M 0.98
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $3.9M 4.0M 0.97
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $3.9M 4.0M 0.97
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $3.8M 4.0M 0.94
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $3.8M 4.0M 0.94
Canadian Solar Note 2.500%10/0 (Principal) 0.1 $3.7M 4.0M 0.92
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $3.6M 4.0M 0.91
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.6M 4.0M 0.90
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $3.6M 10M 0.36
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $3.6M 4.0M 0.89
Green Plains Note 2.250% 3/1 (Principal) 0.1 $3.6M 4.0M 0.89
ON Semiconductor (ON) 0.1 $3.5M 52k 68.55
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $3.4M 300k 11.28
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.2M 300k 10.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $2.9M 3.0M 0.96
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $2.7M 250k 10.98
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $2.6M 2.5M 1.02
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $2.5M 250k 9.99
Iheartmedia Com Cl A (IHRT) 0.1 $2.5M 2.3M 1.09
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $2.4M 226k 10.72
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $2.2M 832k 2.67
Ast Spacemobile *w Exp 04/06/202 0.0 $2.2M 526k 4.18
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $2.2M 1.0M 2.10
Cellebrite Di *w Exp 99/99/999 0.0 $2.2M 782k 2.80
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $2.2M 1.2M 1.77
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $2.1M 996k 2.15
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.1M 185k 11.39
Bridgebio Pharma (BBIO) 0.0 $1.9M 76k 25.33
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.7M 2.0M 0.86
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $1.6M 508k 3.15
Paramount Global Class B Com Call Option (PARA) 0.0 $1.6M 150k 10.39
Ww Intl (WW) 0.0 $1.2M 1.0M 1.17
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 66k 17.67
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 100k 10.58
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.1M 100k 10.55
Clear Channel Outdoor Holdings (CCO) 0.0 $958k 680k 1.41
Forward Air Corporation (FWRD) 0.0 $867k 46k 19.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $863k 82k 10.58
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $856k 704k 1.22
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $852k 1.7M 0.49
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $819k 25k 32.75
Mednax (MD) 0.0 $687k 91k 7.55
Century Aluminum Company (CENX) 0.0 $681k 41k 16.75
Alight Com Cl A (ALIT) 0.0 $680k 92k 7.38
Darling International (DAR) 0.0 $674k 18k 36.75
Herc Hldgs (HRI) 0.0 $673k 5.1k 133.29
Rayonier Advanced Matls (RYAM) 0.0 $671k 123k 5.44
Landsea Homes Corp (LSEA) 0.0 $670k 73k 9.19
Atlantica Sustainable Infr P SHS (AY) 0.0 $669k 31k 21.95
W&T Offshore (WTI) 0.0 $667k 312k 2.14
Carter's (CRI) 0.0 $664k 11k 61.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $664k 17k 39.81
United Natural Foods (UNFI) 0.0 $661k 50k 13.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $659k 18k 37.39
Kennedy-Wilson Holdings (KW) 0.0 $657k 68k 9.72
Altice Usa Cl A (ATUS) 0.0 $657k 322k 2.04
Vertiv Holdings Com Cl A (VRT) 0.0 $657k 7.6k 86.57
Southwestern Energy Company 0.0 $655k 97k 6.73
Coty Com Cl A (COTY) 0.0 $654k 65k 10.02
Emergent BioSolutions (EBS) 0.0 $642k 94k 6.82
Builders FirstSource (BLDR) 0.0 $639k 4.6k 138.41
Range Resources (RRC) 0.0 $639k 19k 33.53
Iqvia Holdings (IQV) 0.0 $635k 3.0k 211.44
Penske Automotive (PAG) 0.0 $626k 4.2k 149.02
Summit Matls Cl A (SUM) 0.0 $624k 17k 36.61
United Rentals (URI) 0.0 $623k 964.00 646.73
Alarm Com Hldgs (ALRM) 0.0 $619k 9.7k 63.54
Louisiana-Pacific Corporation (LPX) 0.0 $608k 7.4k 82.33
Goodyear Tire & Rubber Company (GT) 0.0 $606k 53k 11.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $606k 20k 30.65
Twilio Cl A (TWLO) 0.0 $596k 11k 56.81
Yum! Brands (YUM) 0.0 $595k 4.5k 132.46
WESCO International (WCC) 0.0 $592k 3.7k 158.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $579k 12k 47.44
Hanesbrands (HBI) 0.0 $578k 117k 4.93
Terex Corporation (TEX) 0.0 $578k 11k 54.84
Avantor (AVTR) 0.0 $576k 27k 21.20
Ciena Corp Com New (CIEN) 0.0 $574k 12k 48.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $574k 1.5k 383.19
AECOM Technology Corporation (ACM) 0.0 $573k 6.5k 88.14
Allegheny Technologies Incorporated (ATI) 0.0 $573k 10k 55.45
Century Communities (CCS) 0.0 $568k 7.0k 81.66
Stericycle (SRCL) 0.0 $560k 9.6k 58.13
Ball Corporation (BALL) 0.0 $558k 9.3k 60.02
Coherent Corp (COHR) 0.0 $537k 7.4k 72.46
Ptc (PTC) 0.0 $532k 2.9k 181.67
Equitrans Midstream Corp (ETRN) 0.0 $532k 41k 12.98
Molina Healthcare (MOH) 0.0 $531k 1.8k 297.30
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $528k 3.1M 0.17
Carvana Cl A (CVNA) 0.0 $527k 4.1k 128.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $520k 19k 27.64
Lamb Weston Hldgs (LW) 0.0 $519k 6.2k 84.08
Edison International (EIX) 0.0 $519k 7.2k 71.81
Chesapeake Energy Corp (CHK) 0.0 $518k 6.3k 82.19
Archrock (AROC) 0.0 $517k 26k 20.22
Chord Energy Corporation Com New (CHRD) 0.0 $505k 3.0k 167.68
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $505k 1.3M 0.38
Vistra Energy (VST) 0.0 $505k 5.9k 85.98
AMN Healthcare Services (AMN) 0.0 $505k 9.9k 51.23
Iron Horse Acquisitions Corp (IROH) 0.0 $503k 50k 10.06
Arko Corp (ARKO) 0.0 $488k 78k 6.27
Hilton Worldwide Holdings (HLT) 0.0 $482k 2.2k 218.20
M/I Homes (MHO) 0.0 $475k 3.9k 122.14
Hldgs (UAL) 0.0 $469k 9.6k 48.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $458k 31k 14.98
Bath &#38 Body Works In (BBWI) 0.0 $449k 12k 39.05
Cleveland-cliffs (CLF) 0.0 $441k 29k 15.39
Installed Bldg Prods (IBP) 0.0 $439k 2.1k 205.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $432k 5.0k 87.32
Onemain Holdings (OMF) 0.0 $432k 8.9k 48.49
Advanced Drain Sys Inc Del (WMS) 0.0 $429k 2.7k 160.39
Advance Auto Parts (AAP) 0.0 $428k 6.8k 63.33
Boise Cascade (BCC) 0.0 $425k 3.6k 119.22
Teleflex Incorporated (TFX) 0.0 $422k 2.0k 210.33
Carpenter Technology Corporation (CRS) 0.0 $422k 3.8k 109.58
Ryman Hospitality Pptys (RHP) 0.0 $421k 4.2k 99.86
Open Text Corp (OTEX) 0.0 $419k 14k 30.04
Medical Properties Trust (MPW) 0.0 $415k 96k 4.31
Godaddy Cl A (GDDY) 0.0 $395k 2.8k 139.71
Six Flags Entertainment (SIX) 0.0 $391k 12k 33.14
Chart Industries (GTLS) 0.0 $377k 2.6k 144.34
Crown Holdings (CCK) 0.0 $374k 5.0k 74.39
Kohl's Corporation (KSS) 0.0 $372k 16k 22.99
Encompass Health Corp (EHC) 0.0 $364k 4.2k 85.79
Pennymac Financial Services (PFSI) 0.0 $360k 3.8k 94.60
KB Home (KBH) 0.0 $360k 5.1k 70.18
Nortonlifelock (GEN) 0.0 $356k 14k 24.98
Gap (GAP) 0.0 $349k 15k 23.89
Hess Midstream Cl A Shs (HESM) 0.0 $343k 9.4k 36.44
Mr Cooper Group (COOP) 0.0 $341k 4.2k 81.23
Aeries Technology Cl A Ord Shs (AERT) 0.0 $335k 177k 1.89
Fluor Corporation (FLR) 0.0 $327k 7.5k 43.55
Synaptics, Incorporated (SYNA) 0.0 $318k 3.6k 88.20
Helix Energy Solutions (HLX) 0.0 $318k 27k 11.94
Commscope Hldg (COMM) 0.0 $310k 252k 1.23
Moog Cl A (MOG.A) 0.0 $304k 1.8k 167.30
Deluxe Corporation (DLX) 0.0 $300k 13k 22.46
Antero Res (AR) 0.0 $298k 9.1k 32.63
Park-Ohio Holdings (PKOH) 0.0 $298k 12k 25.89
AES Corporation (AES) 0.0 $293k 17k 17.57
Pitney Bowes (PBI) 0.0 $292k 58k 5.08
Wolverine World Wide (WWW) 0.0 $288k 21k 13.52
Advantage Solutions Com Cl A (ADV) 0.0 $283k 88k 3.22
Rocket Cos Com Cl A (RKT) 0.0 $283k 21k 13.70
Tutor Perini Corporation (TPC) 0.0 $280k 13k 21.78
Foot Locker (FL) 0.0 $280k 11k 24.92
Us Foods Hldg Corp call (USFD) 0.0 $276k 5.2k 52.98
Lgi Homes (LGIH) 0.0 $274k 3.1k 89.49
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $273k 255k 1.07
TransDigm Group Incorporated (TDG) 0.0 $272k 213.00 1277.61
Gulfport Energy Corp Common Shares (GPOR) 0.0 $265k 1.8k 151.00
NCR Corporation (VYX) 0.0 $263k 21k 12.35
Antero Midstream Corp antero midstream (AM) 0.0 $261k 18k 14.74
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $260k 203k 1.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $244k 13k 19.28
Service Corporation International (SCI) 0.0 $233k 3.3k 71.13
California Res Corp Com Stock (CRC) 0.0 $232k 4.3k 53.22
Payoneer Global *w Exp 99/99/999 0.0 $227k 1.0M 0.23
Roblox Corp Cl A (RBLX) 0.0 $217k 5.8k 37.21
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $211k 593k 0.35
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $198k 1.5M 0.13
Omniab *w Exp 99/99/999 (OABIW) 0.0 $179k 440k 0.41
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $178k 266k 0.67
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $175k 475k 0.37
Esperion Therapeutics (ESPR) 0.0 $158k 71k 2.22
Full House Resorts (FLL) 0.0 $140k 28k 5.00
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $127k 955k 0.13
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $127k 500k 0.25
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $123k 355k 0.35
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $111k 928k 0.12
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $90k 122k 0.74
Under Armour Cl A (UAA) 0.0 $85k 13k 6.67
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $81k 220k 0.37
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $79k 750k 0.10
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $78k 242k 0.32
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $76k 434k 0.18
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $73k 1.1M 0.07
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $72k 324k 0.22
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $72k 600k 0.12
Anew Med *w Exp 06/21/202 0.0 $64k 614k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $64k 1.1M 0.06
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $63k 500k 0.12
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $61k 534k 0.11
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $60k 672k 0.09
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $59k 127k 0.46
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $55k 335k 0.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $53k 562k 0.10
Freyr Battery *w Exp 07/09/202 (FREY.WS) 0.0 $52k 355k 0.15
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $51k 205k 0.25
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $51k 545k 0.09
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $49k 500k 0.10
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $49k 612k 0.08
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $48k 706k 0.07
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $42k 91k 0.46
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $36k 227k 0.16
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $34k 92k 0.38
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $34k 171k 0.20
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $31k 175k 0.18
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $29k 200k 0.14
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $29k 165k 0.17
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $29k 150k 0.19
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $27k 150k 0.18
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $27k 299k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $27k 458k 0.06
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $26k 229k 0.12
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $26k 469k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $25k 400k 0.06
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $25k 124k 0.20
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $24k 141k 0.17
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $23k 750k 0.03
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $22k 750k 0.03
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $22k 242k 0.09
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $21k 124k 0.17
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $21k 785k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $20k 113k 0.18
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $20k 518k 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $20k 820k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $20k 848k 0.02
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $19k 172k 0.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $18k 400k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $18k 155k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $18k 325k 0.05
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $17k 494k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $17k 338k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $17k 375k 0.04
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $17k 339k 0.05
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $16k 375k 0.04
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $16k 532k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $15k 200k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $14k 300k 0.05
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $14k 180k 0.08
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $14k 400k 0.04
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $14k 288k 0.05
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $13k 80k 0.17
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $13k 250k 0.05
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $13k 50k 0.26
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $13k 150k 0.09
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $13k 250k 0.05
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $13k 371k 0.03
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $12k 406k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $12k 506k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $12k 500k 0.02
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $12k 200k 0.06
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $11k 250k 0.05
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $11k 100k 0.11
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $11k 333k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $11k 199k 0.05
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $11k 145k 0.07
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $10k 686k 0.02
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $10k 200k 0.05
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $9.8k 570k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $8.9k 188k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $8.6k 229k 0.04
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $8.4k 125k 0.07
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $8.3k 200k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.9k 167k 0.05
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $7.0k 206k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.2k 100k 0.06
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $6.2k 250k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.0k 225k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.1k 250k 0.02
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $4.9k 100k 0.05
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $4.6k 149k 0.03
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $4.2k 102k 0.04
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $4.2k 225k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $4.0k 273k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.9k 258k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $3.7k 127k 0.03
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $2.9k 244k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.7k 217k 0.01
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.5k 200k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.5k 50k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.0k 75k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $1.9k 50k 0.04
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $1.7k 1.3M 0.00
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $1.1k 80k 0.01