Aristeia Capital

Aristeia Capital as of Dec. 31, 2024

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 379 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 15.9 $484M 6.5M 74.76
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.1 $278M 475k 586.08
Carnival Ads (CUK) 9.0 $273M 12M 22.51
Guardant Health Note 11/1 (Principal) 5.4 $163M 194M 0.84
Liberty Broadband Corp Com Ser A (LBRDA) 4.1 $125M 1.7M 74.36
Heico Corp Cl A (HEI.A) 3.3 $101M 542k 186.08
Atlanta Braves Hldgs Com Ser C (BATRK) 3.0 $92M 2.4M 38.26
Block Note 5/0 (Principal) 2.8 $86M 93M 0.93
Wix Note 8/1 (Principal) 2.8 $86M 89M 0.97
Evergy Note 4.500%12/1 (Principal) 2.5 $76M 70M 1.09
Firstenergy Corp Note 4.000% 5/0 (Principal) 2.3 $70M 69M 1.01
Frontier Communications Pare (FYBR) 2.3 $70M 2.0M 34.70
Pg&e Corp Note 4.250%12/0 (Principal) 1.4 $44M 40M 1.09
Block Note 0.125% 3/0 (Principal) 1.4 $42M 43M 0.99
Core Scientific *w Exp 01/23/202 (CORZW) 1.3 $38M 4.6M 8.21
Livongo Health Note 0.875% 6/0 (Principal) 1.2 $36M 37M 0.98
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $32M 36M 0.88
Western Digital Corp Note 3.000%11/1 (Principal) 1.0 $31M 23M 1.33
Bridgebio Pharma (BBIO) 1.0 $29M 1.1M 27.44
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.9 $26M 25M 1.03
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.8 $26M 30M 0.86
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.8 $24M 18M 1.33
Wolfspeed Note 1.750% 5/0 (Principal) 0.7 $22M 24M 0.89
Transocean Deb 4.000%12/1 (Principal) 0.7 $21M 20M 1.04
Ares Acquisition Corp Ii Shs Class A 0.7 $21M 1.9M 10.98
Affirm Hldgs Note 11/1 (Principal) 0.6 $19M 21M 0.91
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.6 $18M 1.8M 10.05
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.6 $18M 1.8M 10.00
Zscaler Note 0.125% 7/0 (Principal) 0.5 $16M 13M 1.25
Nabors Energy Transition Cor Cl A (NETD) 0.5 $16M 1.5M 10.80
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.5 $16M 1.6M 10.10
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $13M 1.3M 10.30
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.4 $13M 14M 0.93
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.4 $13M 1.3M 9.97
Semtech Corp Note 4.000%11/0 (Principal) 0.4 $12M 4.0M 3.09
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $12M 12M 1.03
Granite Constr Note 3.750% 5/1 (Principal) 0.4 $12M 6.0M 1.97
Voyager Acquisition Corp Cl A (VACH) 0.4 $11M 1.1M 10.04
Dayforce Note 0.250% 3/1 (Principal) 0.4 $11M 11M 0.97
Semtech Corp Note 1.625%11/0 (Principal) 0.3 $11M 6.0M 1.77
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.3 $10M 10M 1.03
Beyond Meat Note 3/1 (Principal) 0.3 $10M 64M 0.16
Composecure *w Exp 12/27/202 (CMPOW) 0.3 $9.8M 2.1M 4.71
Upwork Note 0.250% 8/1 (Principal) 0.3 $9.8M 11M 0.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $9.6M 351k 27.51
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.3 $9.1M 867k 10.49
Workiva Com Cl A (WK) 0.3 $9.0M 82k 109.50
Insmed Note 0.750% 6/0 (Principal) 0.3 $8.7M 4.0M 2.17
Datadog Cl A Com (DDOG) 0.3 $8.4M 59k 142.89
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $8.3M 6.0M 1.38
Patrick Inds Note 1.750%12/0 (Principal) 0.3 $8.2M 6.0M 1.36
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $7.6M 6.0M 1.27
Wayfair Note 3.500%11/1 (Principal) 0.2 $7.5M 6.0M 1.25
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $7.3M 6.0M 1.22
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $7.3M 6.0M 1.21
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $7.1M 6.0M 1.19
Black Spade Acquisition Ii C Cl A 0.2 $7.0M 700k 9.93
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $6.9M 6.0M 1.15
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $6.8M 6.0M 1.13
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $6.7M 6.0M 1.12
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $6.5M 6.0M 1.08
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $6.4M 4.0M 1.60
Wayfair Note 3.250% 9/1 (Principal) 0.2 $6.4M 6.0M 1.07
Spotify Usa Note 3/1 (Principal) 0.2 $6.4M 6.0M 1.07
Guidewire Software (GWRE) 0.2 $6.4M 38k 168.58
Xometry Note 1.000% 2/0 (Principal) 0.2 $6.4M 6.0M 1.06
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.2 $6.3M 6.0M 1.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $6.3M 6.0M 1.05
Wayfair Note 0.625%10/0 (Principal) 0.2 $6.2M 6.5M 0.96
Cantor Equity Partners Shs Cl A (CEP) 0.2 $6.2M 600k 10.39
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $6.2M 6.0M 1.04
Shopify Note 0.125%11/0 (Principal) 0.2 $6.1M 6.0M 1.02
Encore Cap Group Note 4.000% 3/1 (Principal) 0.2 $6.1M 6.0M 1.01
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $6.1M 600k 10.09
Intuitive Machines *w Exp 99/99/999 0.2 $6.0M 763k 7.86
Nutanix Cl A (NTNX) 0.2 $6.0M 98k 61.18
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $5.9M 6.0M 0.99
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.2 $5.9M 590k 10.02
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $5.8M 6.0M 0.97
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.2 $5.8M 6.0M 0.97
Dexcom Note 0.250%11/1 (Principal) 0.2 $5.8M 6.0M 0.97
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $5.8M 6.0M 0.96
Pros Holdings Note 2.250% 9/1 (Principal) 0.2 $5.7M 6.0M 0.96
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $5.7M 6.0M 0.95
Nextnav *w Exp 99/99/999 (NNAVW) 0.2 $5.7M 1.0M 5.64
Innoviva Note 2.125% 3/1 (Principal) 0.2 $5.7M 6.0M 0.94
Guess Note 3.750% 4/1 (Principal) 0.2 $5.7M 6.0M 0.94
Groupon Note 1.125% 3/1 (Principal) 0.2 $5.6M 6.0M 0.93
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $5.1M 500k 10.14
Green Plains Note 2.250% 3/1 (Principal) 0.2 $5.1M 6.0M 0.84
Interdigital Note 3.500% 6/0 (Principal) 0.2 $5.0M 2.0M 2.52
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $5.0M 500k 10.06
Altair Engr Note 1.750% 6/1 (Principal) 0.2 $4.7M 3.0M 1.56
Iheartmedia Com Cl A (IHRT) 0.2 $4.7M 2.4M 1.98
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $4.3M 667k 6.50
Transmedics Group Note 1.500% 6/0 (Principal) 0.1 $4.1M 4.0M 1.04
Indie Semiconductor Class A Com (INDI) 0.1 $4.1M 1.0M 4.05
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.1 $4.0M 400k 10.03
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.1 $3.9M 3.7M 1.05
Bill Com Holdings Ord (BILL) 0.1 $3.9M 46k 84.71
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $3.9M 4.0M 0.97
Ford Mtr Note 3/1 (Principal) 0.1 $3.9M 4.0M 0.97
Okta Note 0.125% 9/0 (Principal) 0.1 $3.9M 4.0M 0.97
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $3.7M 4.0M 0.92
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.1 $3.6M 3.9M 0.92
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $3.5M 300k 11.66
Upstart Hldgs (UPST) 0.1 $3.5M 57k 61.57
Grindr *w Exp 11/18/202 0.1 $3.5M 512k 6.77
Livanova SHS (LIVN) 0.1 $3.4M 73k 46.31
Tilray (TLRY) 0.1 $3.2M 2.4M 1.33
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.2M 300k 10.77
Iren Ordinary Shares (IREN) 0.1 $2.8M 290k 9.82
Dropbox Cl A (DBX) 0.1 $2.7M 89k 30.04
Applied Digital Corp Com New (APLD) 0.1 $2.5M 333k 7.64
Lionheart Holdings Shs Cl A (CUB) 0.1 $2.5M 250k 10.10
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $2.5M 2.5M 0.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.3M 2.0M 1.17
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $2.1M 1.7M 1.19
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.0M 200k 10.05
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $1.9M 597k 3.21
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $1.8M 1.2M 1.48
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $1.8M 321k 5.64
Amphastar Pharmaceuticals (AMPH) 0.1 $1.6M 43k 37.13
Spectrum Brands Holding (SPB) 0.1 $1.6M 19k 84.49
ON Semiconductor (ON) 0.1 $1.6M 25k 63.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 11k 137.67
Live Nation Entertainment (LYV) 0.0 $1.4M 11k 129.50
Vishay Intertechnology (VSH) 0.0 $1.3M 77k 16.94
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.3M 125k 10.03
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $1.2M 418k 2.90
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.1M 182k 6.32
Beyond Meat Put Option (BYND) 0.0 $1.1M 300k 3.76
ViaSat (VSAT) 0.0 $1.0M 122k 8.51
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $1.0M 1.0M 1.04
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $1.0M 509k 2.04
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $1.0M 954k 1.06
Caretrust Reit (CTRE) 0.0 $954k 35k 27.05
Clear Channel Outdoor Holdings (CCO) 0.0 $931k 680k 1.37
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $916k 704k 1.30
Tenet Healthcare Corp Com New (THC) 0.0 $857k 6.8k 126.23
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $846k 420k 2.02
ACI Worldwide (ACIW) 0.0 $843k 16k 51.91
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $793k 201k 3.94
Newell Rubbermaid (NWL) 0.0 $790k 79k 9.96
SM Energy (SM) 0.0 $786k 20k 38.76
Avient Corp (AVNT) 0.0 $779k 19k 40.86
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $765k 151k 5.08
Darling International (DAR) 0.0 $721k 21k 33.69
JetBlue Airways Corporation (JBLU) 0.0 $716k 91k 7.86
Life Time Group Holdings Common Stock (LTH) 0.0 $697k 32k 22.12
Pilgrim's Pride Corporation (PPC) 0.0 $695k 15k 45.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $692k 81k 8.54
Deluxe Corporation (DLX) 0.0 $684k 30k 22.59
Hertz Global Hldgs Com New (HTZ) 0.0 $678k 185k 3.66
Under Armour Cl A (UAA) 0.0 $673k 81k 8.28
Amc Networks Cl A (AMCX) 0.0 $672k 68k 9.90
Ww Intl 0.0 $665k 524k 1.27
Allegheny Technologies Incorporated (ATI) 0.0 $663k 12k 55.04
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $649k 40k 16.44
W&T Offshore (WTI) 0.0 $645k 388k 1.66
Alta Equipment Group Common Stock (ALTG) 0.0 $641k 98k 6.54
Moog Cl A (MOG.A) 0.0 $638k 3.2k 196.84
Summit Matls Cl A 0.0 $637k 13k 50.60
Tri Pointe Homes (TPH) 0.0 $626k 17k 36.26
Amc Entmt Hldgs Cl A New (AMC) 0.0 $624k 157k 3.98
Vistra Energy (VST) 0.0 $622k 4.5k 137.87
Cpi Card Group Com New (PMTS) 0.0 $622k 21k 29.89
Installed Bldg Prods (IBP) 0.0 $617k 3.5k 175.25
Ball Corporation (BALL) 0.0 $617k 11k 55.13
Xerox Holdings Corp Com New (XRX) 0.0 $614k 73k 8.43
Ptc (PTC) 0.0 $613k 3.3k 183.87
Advanced Drain Sys Inc Del (WMS) 0.0 $611k 5.3k 115.60
Coeur Mng Com New (CDE) 0.0 $605k 106k 5.72
Carpenter Technology Corporation (CRS) 0.0 $602k 3.5k 169.71
Civitas Resources Com New (CIVI) 0.0 $594k 13k 45.87
Vertiv Holdings Com Cl A (VRT) 0.0 $587k 5.2k 113.61
Graftech International (EAF) 0.0 $586k 339k 1.73
Sba Communications Corp Cl A (SBAC) 0.0 $586k 2.9k 203.80
Berry Plastics (BERY) 0.0 $580k 9.0k 64.67
Penn National Gaming (PENN) 0.0 $575k 29k 19.82
Cushman Wakefield SHS (CWK) 0.0 $574k 44k 13.08
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $573k 683k 0.84
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $559k 540k 1.03
Wolverine World Wide (WWW) 0.0 $551k 25k 22.20
Shift4 Pmts Cl A (FOUR) 0.0 $548k 5.3k 103.78
Alcoa (AA) 0.0 $545k 14k 37.78
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $542k 144k 3.77
Edison International (EIX) 0.0 $523k 6.5k 79.84
Elanco Animal Health (ELAN) 0.0 $517k 43k 12.11
Iron Horse Acquisitions Corp (UCFI) 0.0 $515k 50k 10.29
Lumen Technologies (LUMN) 0.0 $514k 97k 5.31
Coherent Corp (COHR) 0.0 $502k 5.3k 94.73
Mercer International (MERC) 0.0 $499k 77k 6.50
Adt (ADT) 0.0 $496k 72k 6.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $493k 1.4k 342.16
United Rentals (URI) 0.0 $492k 698.00 704.44
Teleflex Incorporated (TFX) 0.0 $490k 2.8k 177.98
Neogen Corporation (NEOG) 0.0 $481k 40k 12.14
AECOM Technology Corporation (ACM) 0.0 $475k 4.4k 106.82
Hilton Worldwide Holdings (HLT) 0.0 $472k 1.9k 247.16
Avis Budget (CAR) 0.0 $470k 5.8k 80.61
Viper Energy Cl A 0.0 $464k 9.5k 49.07
United States Steel Corporation 0.0 $461k 14k 33.99
Louisiana-Pacific Corporation (LPX) 0.0 $453k 4.4k 103.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $446k 20k 22.50
Griffon Corporation (GFF) 0.0 $443k 6.2k 71.27
Builders FirstSource (BLDR) 0.0 $441k 3.1k 142.93
Scientific Games (LNW) 0.0 $439k 5.1k 86.38
Starwood Property Trust (STWD) 0.0 $436k 23k 18.95
Taylor Morrison Hom (TMHC) 0.0 $422k 6.9k 61.21
Permian Resources Corp Class A Com (PR) 0.0 $421k 29k 14.38
Olin Corp Com Par $1 (OLN) 0.0 $420k 12k 33.80
Wynn Resorts (WYNN) 0.0 $413k 4.8k 86.16
Hanesbrands (HBI) 0.0 $405k 50k 8.14
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $404k 114k 3.54
Caesars Entertainment (CZR) 0.0 $390k 12k 33.42
Fluor Corporation (FLR) 0.0 $384k 7.8k 49.32
Emergent BioSolutions (EBS) 0.0 $384k 40k 9.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $384k 994.00 386.22
Rb Global (RBA) 0.0 $383k 4.2k 90.21
Antero Midstream Corp antero midstream (AM) 0.0 $376k 25k 15.09
Onemain Holdings (OMF) 0.0 $375k 7.2k 52.13
Rocket Cos Com Cl A (RKT) 0.0 $372k 33k 11.26
Oceaneering International (OII) 0.0 $367k 14k 26.08
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $356k 496k 0.72
Pennymac Financial Services (PFSI) 0.0 $351k 3.4k 102.14
Gms 0.0 $349k 4.1k 84.83
Mr Cooper Group 0.0 $348k 3.6k 96.01
Esab Corporation (ESAB) 0.0 $346k 2.9k 119.94
Xpo Logistics Inc equity (XPO) 0.0 $330k 2.5k 131.15
Performance Food (PFGC) 0.0 $328k 3.9k 84.55
Synchrony Financial (SYF) 0.0 $323k 5.0k 65.00
Fair Isaac Corporation (FICO) 0.0 $323k 162.00 1990.93
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $322k 293k 1.10
Nortonlifelock (GEN) 0.0 $322k 12k 27.38
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $317k 599k 0.53
Service Corporation International (SCI) 0.0 $316k 4.0k 79.82
KB Home (KBH) 0.0 $313k 4.8k 65.72
Kontoor Brands (KTB) 0.0 $312k 3.7k 85.41
Lamb Weston Hldgs (LW) 0.0 $312k 4.7k 66.83
New Fortress Energy Com Cl A (NFE) 0.0 $310k 21k 15.12
Iron Mountain (IRM) 0.0 $308k 2.9k 105.11
Korn Ferry Com New (KFY) 0.0 $307k 4.5k 67.45
Six Flags Entertainment Corp (FUN) 0.0 $303k 6.3k 48.19
Science App Int'l (SAIC) 0.0 $302k 2.7k 111.78
Rxo Common Stock (RXO) 0.0 $293k 12k 23.84
Cinemark Holdings (CNK) 0.0 $290k 9.4k 30.98
Silgan Holdings (SLGN) 0.0 $286k 5.5k 52.05
AMN Healthcare Services (AMN) 0.0 $284k 12k 23.92
Sinclair Cl A (SBGI) 0.0 $282k 18k 16.14
Phinia Common Stock (PHIN) 0.0 $279k 5.8k 48.17
Calumet (CLMT) 0.0 $277k 13k 22.02
Tutor Perini Corporation (TPC) 0.0 $277k 11k 24.20
Winnebago Industries (WGO) 0.0 $275k 5.8k 47.78
Sabre (SABR) 0.0 $275k 75k 3.65
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $273k 455k 0.60
Omniab *w Exp 99/99/999 (OABIW) 0.0 $270k 693k 0.39
Us Foods Hldg Corp call (USFD) 0.0 $268k 4.0k 67.46
Unisys Corp Com New (UIS) 0.0 $264k 42k 6.33
Aramark Hldgs (ARMK) 0.0 $263k 7.1k 37.31
Murphy Oil Corporation (MUR) 0.0 $260k 8.6k 30.26
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $250k 500k 0.50
MGM Resorts International. (MGM) 0.0 $247k 7.1k 34.65
Ringcentral Cl A (RNG) 0.0 $245k 7.0k 35.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $240k 5.4k 44.54
Kinetik Holdings Com New Cl A (KNTK) 0.0 $239k 4.2k 56.71
Cable One (CABO) 0.0 $231k 638.00 362.12
Talen Energy Corp (TLN) 0.0 $228k 1.1k 201.47
Commercial Metals Company (CMC) 0.0 $221k 4.5k 49.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $218k 37k 5.87
Topbuild (BLD) 0.0 $215k 692.00 311.34
Healthequity (HQY) 0.0 $209k 2.2k 95.95
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $207k 280k 0.74
Twilio Cl A (TWLO) 0.0 $206k 1.9k 108.08
Bath &#38 Body Works In (BBWI) 0.0 $205k 5.3k 38.77
Commscope Hldg (COMM) 0.0 $203k 39k 5.21
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $188k 832k 0.23
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $183k 378k 0.48
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $183k 314k 0.58
Titan International (TWI) 0.0 $174k 26k 6.79
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $173k 456k 0.38
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $169k 1.1M 0.16
Esperion Therapeutics (ESPR) 0.0 $156k 71k 2.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $156k 156k 1.00
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $144k 955k 0.15
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $144k 900k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $124k 434k 0.28
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $122k 750k 0.16
Cleveland-cliffs (CLF) 0.0 $111k 12k 9.40
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $110k 345k 0.32
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $110k 1.8M 0.06
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $105k 233k 0.45
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $105k 802k 0.13
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $104k 141k 0.74
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $102k 200k 0.51
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $97k 532k 0.18
Aeries Technology Cl A Ord Shs (AERT) 0.0 $91k 98k 0.93
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $85k 339k 0.25
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $82k 292k 0.28
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $80k 1.2M 0.07
Global Star Acquisition Right 99/99/9999 0.0 $75k 500k 0.15
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $73k 889k 0.08
Advantage Solutions Com Cl A (ADV) 0.0 $69k 24k 2.92
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $69k 159k 0.43
Innovate Corp Com New (VATE) 0.0 $67k 14k 4.94
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $66k 550k 0.12
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $64k 1.6M 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $56k 229k 0.25
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $55k 706k 0.08
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $54k 319k 0.17
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $52k 800k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $52k 705k 0.07
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $49k 335k 0.14
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $46k 250k 0.18
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $45k 171k 0.26
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $44k 180k 0.24
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $44k 300k 0.14
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $43k 182k 0.23
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $42k 600k 0.07
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $42k 785k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $42k 1.1M 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $40k 1.2M 0.03
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $36k 85k 0.42
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $36k 614k 0.06
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $34k 250k 0.14
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $33k 518k 0.06
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $32k 612k 0.05
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $30k 750k 0.04
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $30k 128k 0.24
Getty Images Holdings Cl A Com (GETY) 0.0 $28k 13k 2.16
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $28k 80k 0.35
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $25k 333k 0.07
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $25k 288k 0.09
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $23k 150k 0.15
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $21k 225k 0.10
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $21k 200k 0.10
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $21k 820k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $21k 469k 0.04
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $20k 100k 0.20
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $19k 90k 0.21
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $18k 92k 0.20
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $18k 172k 0.10
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $18k 279k 0.06
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $18k 125k 0.14
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $17k 149k 0.11
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $15k 74k 0.21
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $15k 250k 0.06
Global Star Acquisition *w Exp 07/15/202 0.0 $15k 500k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $15k 299k 0.05
Digiasia Corp *w Exp 04/02/202 0.0 $15k 125k 0.12
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $14k 50k 0.28
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $14k 100k 0.14
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $13k 125k 0.11
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $11k 325k 0.04
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $11k 532k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $11k 338k 0.03
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $10k 458k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $10k 113k 0.09
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $9.9k 242k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $9.4k 848k 0.01
Satellogic *w Exp 01/25/202 0.0 $8.9k 24k 0.38
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $8.3k 447k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $7.9k 165k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.8k 300k 0.03
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $7.6k 163k 0.05
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $7.0k 82k 0.09
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.0k 250k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.9k 100k 0.05
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.8k 686k 0.01
Landsea Homes Corp *w Exp 01/08/202 0.0 $4.7k 42k 0.11
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.1k 125k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.8k 273k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $3.6k 127k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.3k 217k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $3.3k 75k 0.04
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.3k 244k 0.01
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $1.8k 50k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $799.856400 19k 0.04
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $452.961900 80k 0.01