Aristeia Capital

Aristeia Capital as of Sept. 30, 2024

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 374 positions in its portfolio as reported in the September 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) 41.4 $2.0B 3.5M 573.76
Liberty Broadband Corp Com Ser C (LBRDK) 10.5 $506M 6.5M 77.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 6.6 $318M 8.8M 36.13
Affirm Hldgs Note 11/1 (Principal) 4.5 $214M 241M 0.89
Carnival Ads (CUK) 3.7 $178M 11M 16.67
Guardant Health Note 11/1 (Principal) 3.2 $155M 192M 0.81
Liberty Broadband Corp Com Ser A (LBRDA) 2.5 $118M 1.5M 76.82
Heico Corp Cl A (HEI.A) 2.1 $101M 498k 203.76
Block Note 5/0 (Principal) 1.9 $90M 98M 0.93
Wix Note 8/1 (Principal) 1.8 $85M 89M 0.96
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.5 $73M 69M 1.05
Atlanta Braves Hldgs Com Ser C (BATRK) 1.5 $72M 1.8M 39.80
Block Note 0.125% 3/0 (Principal) 0.9 $42M 43M 0.98
Livongo Health Note 0.875% 6/0 (Principal) 0.7 $36M 37M 0.97
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.7 $32M 30M 1.06
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $31M 36M 0.87
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $29M 34M 0.84
Frontier Communications Pare (FYBR) 0.6 $28M 793k 35.53
Transocean Deb 4.000%12/1 (Principal) 0.5 $23M 21M 1.12
Ares Acquisition Corp Ii Shs Class A 0.4 $21M 1.9M 10.83
Mongodb Note 0.250% 1/1 (Principal) 0.4 $19M 13M 1.38
Zscaler Note 0.125% 7/0 (Principal) 0.4 $18M 15M 1.23
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.4 $18M 1.8M 10.00
Core Scientific *w Exp 01/23/202 (CORZW) 0.4 $18M 2.7M 6.74
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $17M 1.8M 9.93
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $17M 24M 0.70
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $17M 16M 1.08
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $16M 1.6M 10.02
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.3 $16M 1.6M 10.02
Nabors Energy Transition Cor Cl A (NETD) 0.3 $16M 1.5M 10.66
Dayforce Note 0.250% 3/1 (Principal) 0.3 $13M 13M 0.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $11M 383k 29.73
Beyond Meat Note 3/1 (Principal) 0.2 $11M 66M 0.17
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.2 $11M 1.1M 10.00
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.2 $11M 1.0M 10.75
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $10M 10M 1.02
Upwork Note 0.250% 8/1 (Principal) 0.2 $9.7M 11M 0.92
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $9.2M 8.9M 1.03
Insmed Note 0.750% 6/0 (Principal) 0.2 $9.2M 4.0M 2.30
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $9.0M 867k 10.35
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $7.7M 7.5M 1.03
Interdigital Note 3.500% 6/0 (Principal) 0.2 $7.4M 4.0M 1.86
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $7.4M 4.0M 1.85
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $7.2M 4.0M 1.80
Black Spade Acquisition Ii C Unit 02/15/2029 0.1 $7.0M 700k 9.96
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $6.8M 6.5M 1.05
Beyond Meat Put Option (BYND) 0.1 $6.6M 979k 6.78
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $6.3M 4.0M 1.58
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $6.2M 4.0M 1.56
Wayfair Note 0.625%10/0 (Principal) 0.1 $6.2M 6.5M 0.95
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $6.0M 4.0M 1.51
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $6.0M 16M 0.38
Cantor Equity Partners Shs Cl A (CEP) 0.1 $6.0M 600k 10.03
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $6.0M 600k 10.01
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $6.0M 4.0M 1.50
Wayfair Note 3.500%11/1 (Principal) 0.1 $5.9M 4.0M 1.48
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $5.7M 4.0M 1.43
Siriusxm Holdings Common Stock (SIRI) 0.1 $5.7M 242k 23.65
Semtech Corp Note 1.625%11/0 (Principal) 0.1 $5.7M 4.0M 1.42
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $5.5M 1.5M 3.78
Microstrategy Note 2/1 (Principal) 0.1 $5.5M 4.0M 1.37
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $5.2M 4.0M 1.29
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $5.1M 4.0M 1.26
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $5.0M 500k 10.08
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $5.0M 500k 10.00
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $5.0M 4.0M 1.24
Iheartmedia Com Cl A (IHRT) 0.1 $4.9M 2.7M 1.85
Wayfair Note 3.250% 9/1 (Principal) 0.1 $4.8M 4.0M 1.21
ON Semiconductor (ON) 0.1 $4.6M 63k 72.61
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $4.5M 400k 11.23
Tilray (TLRY) 0.1 $4.3M 2.4M 1.76
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $4.3M 4.0M 1.07
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $4.2M 4.0M 1.05
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $4.2M 4.0M 1.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $4.1M 4.0M 1.03
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $4.1M 4.0M 1.02
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $4.0M 4.0M 1.00
Spotify Usa Note 3/1 (Principal) 0.1 $4.0M 4.0M 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.1 $4.0M 3.7M 1.06
Ford Mtr Note 3/1 (Principal) 0.1 $3.9M 4.0M 0.98
Innoviva Note 2.125% 3/1 (Principal) 0.1 $3.9M 4.0M 0.98
Canadian Solar Note 2.500%10/0 (Principal) 0.1 $3.9M 4.0M 0.97
Shopify Note 0.125%11/0 (Principal) 0.1 $3.9M 4.0M 0.96
Okta Note 0.125% 9/0 (Principal) 0.1 $3.8M 4.0M 0.96
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $3.8M 4.0M 0.96
Dexcom Note 0.250%11/1 (Principal) 0.1 $3.8M 4.0M 0.95
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $3.8M 4.0M 0.95
Vail Resorts Note 1/0 (Principal) 0.1 $3.8M 4.0M 0.95
Snowflake Cl A (SNOW) 0.1 $3.8M 33k 114.86
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $3.8M 4.0M 0.94
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $3.7M 4.0M 0.92
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $3.6M 4.0M 0.90
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $3.6M 4.0M 0.90
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $3.6M 4.0M 0.89
Bridgebio Pharma (BBIO) 0.1 $3.5M 137k 25.46
Green Plains Note 2.250% 3/1 (Principal) 0.1 $3.5M 4.0M 0.87
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $3.4M 300k 11.47
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $3.2M 1.2M 2.66
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.2M 300k 10.66
Varonis Sys (VRNS) 0.1 $3.2M 56k 56.50
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.0M 3.0M 1.00
Box Cl A (BOX) 0.1 $2.9M 89k 32.73
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $2.8M 1.6M 1.73
Cf Acquisition Corp Vii Class A Com 0.1 $2.8M 250k 11.10
Lionheart Holdings Shs Cl A (CUB) 0.1 $2.5M 250k 10.00
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $2.5M 226k 10.87
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.2M 185k 11.75
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $2.1M 2.0M 1.06
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $2.0M 200k 9.98
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.9M 832k 2.33
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.7M 1.7M 0.97
Grindr *w Exp 11/18/202 0.0 $1.6M 509k 3.08
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.0 $1.3M 125k 10.01
Intuitive Machines *w Exp 99/99/999 0.0 $1.2M 502k 2.48
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 680k 1.60
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.1M 100k 10.76
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.1M 100k 10.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $964k 212k 4.55
Forward Air Corporation 0.0 $885k 25k 35.40
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $873k 704k 1.24
Gap (GAP) 0.0 $849k 39k 22.05
Cable One (CABO) 0.0 $822k 2.4k 349.79
Allegheny Technologies Incorporated (ATI) 0.0 $811k 12k 66.91
Altice Usa Cl A (ATUS) 0.0 $804k 327k 2.46
Kohl's Corporation (KSS) 0.0 $788k 37k 21.10
Newell Rubbermaid (NWL) 0.0 $770k 100k 7.68
Synaptics, Incorporated (SYNA) 0.0 $763k 9.8k 77.58
Advanced Drain Sys Inc Del (WMS) 0.0 $753k 4.8k 157.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $745k 178k 4.19
Iqvia Holdings (IQV) 0.0 $738k 3.1k 236.97
Match Group (MTCH) 0.0 $728k 19k 37.84
Winnebago Industries (WGO) 0.0 $726k 13k 58.11
Hilton Worldwide Holdings (HLT) 0.0 $721k 3.1k 230.50
Edgewell Pers Care (EPC) 0.0 $714k 20k 36.34
Sinclair Cl A (SBGI) 0.0 $701k 46k 15.30
Realogy Hldgs (HOUS) 0.0 $699k 138k 5.08
Xpo Logistics Inc equity (XPO) 0.0 $698k 6.5k 107.51
News Corp Cl A (NWSA) 0.0 $695k 26k 26.63
Commscope Hldg (COMM) 0.0 $692k 113k 6.11
Uniti Group Inc Com reit 0.0 $689k 122k 5.64
Entegris (ENTG) 0.0 $688k 6.1k 112.53
Lumen Technologies (LUMN) 0.0 $678k 96k 7.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $674k 19k 35.86
Summit Matls Cl A 0.0 $673k 17k 39.03
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $668k 306k 2.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $666k 17k 39.88
Tutor Perini Corporation (TPC) 0.0 $665k 25k 27.16
Unisys Corp Com New (UIS) 0.0 $662k 117k 5.68
Alcoa (AA) 0.0 $644k 17k 38.58
Darling International (DAR) 0.0 $631k 17k 37.16
Yum! Brands (YUM) 0.0 $628k 4.5k 139.71
KB Home (KBH) 0.0 $627k 7.3k 85.69
Tri Pointe Homes (TPH) 0.0 $620k 14k 45.31
Chord Energy Corporation Com New (CHRD) 0.0 $608k 4.7k 130.23
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $607k 358k 1.70
Godaddy Cl A (GDDY) 0.0 $605k 3.9k 156.78
Rb Global (RBA) 0.0 $598k 7.4k 80.49
Murphy Usa (MUSA) 0.0 $594k 1.2k 492.87
Ptc (PTC) 0.0 $593k 3.3k 180.66
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $584k 182k 3.21
Scotts Miracle-gro Cl A (SMG) 0.0 $580k 6.7k 86.70
Sunnova Energy International (NOVAQ) 0.0 $579k 60k 9.74
Prestige Brands Holdings (PBH) 0.0 $569k 7.9k 72.10
Foot Locker 0.0 $568k 22k 25.84
Commercial Metals Company (CMC) 0.0 $553k 10k 54.96
Asbury Automotive (ABG) 0.0 $551k 2.3k 238.59
Rackspace Technology (RXT) 0.0 $546k 223k 2.45
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $544k 254k 2.15
Amkor Technology (AMKR) 0.0 $541k 18k 30.60
Viper Energy Cl A 0.0 $540k 12k 45.11
Catalent 0.0 $516k 8.5k 60.57
Hess Midstream Cl A Shs (HESM) 0.0 $514k 15k 35.27
Iron Horse Acquisitions Corp (UCFI) 0.0 $510k 50k 10.19
Penn National Gaming (PENN) 0.0 $509k 27k 18.86
Stericycle (SRCL) 0.0 $509k 8.3k 61.00
Louisiana-Pacific Corporation (LPX) 0.0 $502k 4.7k 107.46
Fluor Corporation (FLR) 0.0 $501k 11k 47.71
Ss&c Technologies Holding (SSNC) 0.0 $491k 6.6k 74.21
MGM Resorts International. (MGM) 0.0 $488k 13k 39.09
Advantage Solutions Com Cl A (ADV) 0.0 $481k 140k 3.43
Bath &#38 Body Works In (BBWI) 0.0 $476k 15k 31.92
Adt (ADT) 0.0 $476k 66k 7.23
Rithm Capital Corp Com New (RITM) 0.0 $467k 41k 11.35
Murphy Oil Corporation (MUR) 0.0 $466k 14k 33.74
Penske Automotive (PAG) 0.0 $460k 2.8k 162.42
Ringcentral Cl A (RNG) 0.0 $460k 15k 31.63
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $458k 379k 1.21
AMN Healthcare Services (AMN) 0.0 $457k 11k 42.39
Insight Enterprises (NSIT) 0.0 $454k 2.1k 215.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $444k 32k 14.10
Atkore Intl (ATKR) 0.0 $436k 5.1k 84.74
Carter's (CRI) 0.0 $431k 6.6k 64.98
Beacon Roofing Supply (BECN) 0.0 $425k 4.9k 86.43
Vail Resorts (MTN) 0.0 $419k 2.4k 174.29
Medical Properties Trust (MPW) 0.0 $418k 72k 5.85
Firstcash Holdings (FCFS) 0.0 $410k 3.6k 114.80
Element Solutions (ESI) 0.0 $407k 15k 27.16
Rocket Cos Com Cl A (RKT) 0.0 $398k 21k 19.19
Avis Budget (CAR) 0.0 $398k 4.5k 87.59
SM Energy (SM) 0.0 $394k 9.8k 39.97
Molina Healthcare (MOH) 0.0 $382k 1.1k 344.56
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $378k 373k 1.01
Chart Industries (GTLS) 0.0 $368k 3.0k 124.14
Coeur Mng Com New (CDE) 0.0 $366k 53k 6.88
Neogen Corporation (NEOG) 0.0 $361k 22k 16.81
Iron Mountain (IRM) 0.0 $361k 3.0k 118.83
Crane Holdings (CXT) 0.0 $358k 6.4k 56.10
Ashland (ASH) 0.0 $351k 4.0k 86.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $350k 4.9k 72.12
United States Steel Corporation 0.0 $350k 9.9k 35.33
Elanco Animal Health (ELAN) 0.0 $349k 24k 14.69
Performance Food (PFGC) 0.0 $348k 4.4k 78.37
International Game Technolog Shs Usd (BRSL) 0.0 $345k 16k 21.30
Roblox Corp Cl A (RBLX) 0.0 $339k 7.7k 44.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $339k 16k 21.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $337k 8.5k 39.40
On Assignment (ASGN) 0.0 $326k 3.5k 93.23
Charles River Laboratories (CRL) 0.0 $317k 1.6k 196.97
Sabre (SABR) 0.0 $311k 85k 3.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $310k 4.1k 75.92
Outfront Media 0.0 $309k 17k 18.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $298k 1.1k 280.47
Wolverine World Wide (WWW) 0.0 $292k 17k 17.42
Cushman Wakefield SHS (CWK) 0.0 $292k 21k 13.63
Post Holdings Inc Common (POST) 0.0 $291k 2.5k 115.75
Qurate Retail Com Ser A 0.0 $286k 469k 0.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283k 763.00 370.32
Ciena Corp Com New (CIEN) 0.0 $281k 4.6k 61.59
Silgan Holdings (SLGN) 0.0 $277k 5.3k 52.50
Echostar Corp Cl A (SATS) 0.0 $261k 11k 24.82
Avient Corp (AVNT) 0.0 $259k 5.1k 50.32
Carvana Cl A (CVNA) 0.0 $259k 1.5k 174.11
J Global (ZD) 0.0 $258k 5.3k 48.66
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $252k 348k 0.72
Organon & Co Common Stock (OGN) 0.0 $252k 13k 19.13
Caretrust Reit (CTRE) 0.0 $249k 8.1k 30.86
Omniab *w Exp 99/99/999 (OABIW) 0.0 $249k 693k 0.36
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $245k 3.1M 0.08
Macy's (M) 0.0 $240k 15k 15.69
Phinia Common Stock (PHIN) 0.0 $235k 5.1k 46.03
Aeries Technology Cl A Ord Shs (AERT) 0.0 $227k 99k 2.30
Trinet (TNET) 0.0 $217k 2.2k 96.97
Atlantica Sustainable Infr P SHS 0.0 $206k 9.4k 21.98
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $198k 581k 0.34
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $185k 470k 0.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $180k 40k 4.56
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $157k 955k 0.16
Full House Resorts (FLL) 0.0 $146k 29k 5.02
Consolidated Communications Holdings 0.0 $145k 31k 4.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $122k 12k 10.53
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $121k 434k 0.28
Dun & Bradstreet Hldgs 0.0 $119k 10k 11.51
Esperion Therapeutics (ESPR) 0.0 $117k 71k 1.65
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $114k 1.6M 0.07
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $113k 500k 0.23
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $101k 1.8M 0.06
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $101k 447k 0.23
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $86k 1.1M 0.08
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $85k 339k 0.25
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $83k 220k 0.38
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $78k 295k 0.27
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $76k 171k 0.45
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $76k 66k 1.15
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $76k 288k 0.26
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $75k 375k 0.20
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $68k 1.2M 0.06
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $68k 750k 0.09
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $66k 127k 0.52
Global Star Acquisition Right 06/21/2024 0.0 $65k 500k 0.13
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $60k 802k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $60k 600k 0.10
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $58k 536k 0.11
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $56k 1.2M 0.05
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $56k 90k 0.62
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $56k 89k 0.62
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $52k 672k 0.08
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $52k 612k 0.09
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $52k 706k 0.07
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $49k 280k 0.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $44k 335k 0.13
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $42k 800k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $41k 205k 0.20
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $39k 300k 0.13
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $36k 378k 0.10
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $34k 250k 0.14
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $32k 534k 0.06
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $31k 518k 0.06
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $30k 1.1M 0.03
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $29k 250k 0.12
Glatfelter (GLT) 0.0 $29k 16k 1.80
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $27k 180k 0.15
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $27k 92k 0.29
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $26k 355k 0.07
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $26k 750k 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $26k 150k 0.17
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $25k 532k 0.05
Digiasia Corp *w Exp 04/02/202 0.0 $25k 125k 0.20
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $24k 750k 0.03
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $23k 614k 0.04
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $23k 82k 0.28
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $22k 200k 0.11
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $20k 325k 0.06
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $19k 820k 0.02
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $19k 100k 0.19
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $18k 562k 0.03
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $18k 74k 0.25
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $18k 141k 0.13
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $18k 229k 0.08
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $17k 128k 0.14
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $16k 785k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $16k 155k 0.10
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $15k 172k 0.09
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $15k 200k 0.07
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $14k 339k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $13k 338k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $13k 400k 0.03
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $13k 111k 0.12
Bleuacacia Right 10/30/2026 0.0 $13k 400k 0.03
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $12k 242k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $12k 506k 0.02
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $12k 469k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $12k 250k 0.05
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $12k 447k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 113k 0.09
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $10k 150k 0.07
Global Star Acquisition *w Exp 07/15/202 0.0 $10k 500k 0.02
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $10k 299k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $10k 199k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $10k 200k 0.05
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $9.7k 333k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $8.9k 848k 0.01
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $8.8k 125k 0.07
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $8.6k 206k 0.04
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $8.5k 50k 0.17
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $8.3k 100k 0.08
Landsea Homes Corp *w Exp 01/08/202 0.0 $8.3k 30k 0.28
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $8.0k 458k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.6k 300k 0.03
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $7.3k 163k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $7.1k 165k 0.04
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $6.9k 494k 0.01
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $6.9k 250k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.5k 273k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $6.2k 167k 0.04
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $6.1k 250k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $5.9k 175k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $5.8k 375k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $5.7k 325k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $5.5k 298k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.4k 100k 0.05
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $5.4k 95k 0.06
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $4.8k 171k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.3k 686k 0.01
Bleuacacia *w Exp 10/30/202 0.0 $4.2k 200k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $4.1k 149k 0.03
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $3.9k 102k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $3.7k 125k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $3.5k 127k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.2k 200k 0.02
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $3.1k 225k 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.1k 273k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.0k 250k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.0k 217k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.9k 244k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.9k 225k 0.01
Pinstripes Holdings *w Exp 09/30/202 0.0 $2.7k 200k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $2.7k 400k 0.01
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $2.3k 75k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.0k 150k 0.01
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $1.6k 19k 0.09
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $1.5k 50k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.5k 50k 0.03
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $1.1k 80k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $829.303000 19k 0.04