Aristeia Capital

Aristeia Capital as of March 31, 2025

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 432 positions in its portfolio as reported in the March 2025 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) 16.2 $643M 1.2M 559.39
Liberty Broadband Corp Com Ser C (LBRDK) 13.9 $549M 6.5M 85.05
Carnival Ads (CUK) 5.5 $217M 12M 17.53
Liberty Broadband Corp Com Ser A (LBRDA) 3.6 $142M 1.7M 85.00
Super Micro Computer Note 3.500% 3/0 (Principal) 2.8 $112M 115M 0.97
Atlanta Braves Hldgs Com Ser C (BATRK) 2.5 $99M 2.5M 40.01
Guardant Health Debt 1.250% 2/1 (Principal) 2.3 $92M 88M 1.04
Duke Energy Corp Note 4.125% 4/1 (Principal) 2.3 $91M 84M 1.08
Spotify Usa Note 3/1 (Principal) 2.3 $90M 75M 1.19
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 2.1 $84M 637k 131.71
Wix Note 8/1 (Principal) 2.0 $81M 82M 0.98
Frontier Communications Pare (FYBR) 2.0 $79M 2.2M 35.86
Block Note 5/0 (Principal) 1.9 $74M 78M 0.95
Western Digital Corp Note 3.000%11/1 (Principal) 1.7 $68M 53M 1.29
Heico Corp Cl A (HEI.A) 1.7 $68M 322k 210.97
Evergy Note 4.500%12/1 (Principal) 1.7 $65M 56M 1.18
Cloudflare Note 8/1 (Principal) 1.6 $65M 65M 1.01
Civitas Resources Com New (CIVI) 1.6 $65M 1.9M 34.89
Airbnb Note 3/1 (Principal) 1.1 $45M 47M 0.96
Shopify Note 0.125%11/0 (Principal) 1.1 $45M 45M 1.00
Microstrategy Note 0.875% 3/1 (Principal) 1.0 $40M 28M 1.41
Digitalocean Hldgs Note 12/0 (Principal) 1.0 $40M 43M 0.93
Guardant Health Note 11/1 (Principal) 1.0 $39M 43M 0.89
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.9 $37M 26M 1.41
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.9 $36M 36M 1.01
Livongo Health Note 0.875% 6/0 (Principal) 0.9 $36M 37M 0.99
Sea Note 2.375%12/0 (Principal) 0.8 $31M 21M 1.47
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.7 $28M 21M 1.31
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $27M 30M 0.90
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.7 $27M 25M 1.07
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $23M 19M 1.21
Ares Acquisition Corp Ii Shs Class A 0.5 $21M 1.9M 11.15
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $21M 18M 1.15
Transocean Deb 4.000%12/1 (Principal) 0.5 $20M 20M 1.01
Affirm Hldgs Note 11/1 (Principal) 0.5 $19M 21M 0.92
Ringcentral Note 3/1 (Principal) 0.5 $19M 20M 0.95
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.5 $18M 1.8M 10.15
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $18M 1.8M 10.18
Zscaler Note 0.125% 7/0 (Principal) 0.4 $18M 13M 1.33
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.4 $17M 1.6M 10.43
Nabors Energy Transition Cor Cl A (NETD) 0.4 $16M 1.5M 10.95
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.4 $16M 19M 0.83
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $14M 1.3M 10.79
Core Scientific *w Exp 01/23/202 (CORZW) 0.4 $14M 4.6M 3.02
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $14M 14M 1.03
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.3 $13M 1.3M 10.22
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.3 $13M 1.3M 10.08
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $12M 13M 0.93
Voyager Acquisition Corp Cl A (VACH) 0.3 $11M 1.1M 10.18
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.3 $11M 10M 1.08
Dayforce Note 0.250% 3/1 (Principal) 0.3 $11M 11M 0.96
Granite Constr Note 3.750% 5/1 (Principal) 0.3 $10M 6.0M 1.72
Upwork Note 0.250% 8/1 (Principal) 0.2 $9.9M 11M 0.94
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.2 $9.8M 6.0M 1.63
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $9.5M 2.4M 3.96
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $9.2M 867k 10.67
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $9.2M 10M 0.92
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $9.1M 14M 0.64
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $9.0M 900k 10.02
Cable One Note 3/1 (Principal) 0.2 $8.9M 9.4M 0.95
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $8.4M 6.0M 1.40
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $8.4M 6.0M 1.39
Nutanix Cl A (NTNX) 0.2 $8.0M 115k 69.81
Beyond Meat Note 3/1 (Principal) 0.2 $7.6M 66M 0.12
Semtech Corp Note 1.625%11/0 (Principal) 0.2 $7.4M 6.0M 1.24
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $7.3M 6.0M 1.22
Semtech Corp Note 4.000%11/0 (Principal) 0.2 $7.3M 4.0M 1.82
Guidewire Software (GWRE) 0.2 $7.1M 38k 187.36
Black Spade Acquisition Ii C Cl A 0.2 $7.1M 700k 10.11
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $7.0M 6.0M 1.17
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $6.9M 6.0M 1.16
Confluent Note 1/1 (Principal) 0.2 $6.9M 7.5M 0.93
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $6.9M 6.0M 1.15
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $6.7M 6.0M 1.11
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.2 $6.5M 6.0M 1.08
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $6.5M 6.0M 1.08
Cantor Equity Partners Shs Cl A (CEP) 0.2 $6.4M 600k 10.74
Wayfair Note 3.500%11/1 (Principal) 0.2 $6.4M 6.0M 1.07
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $6.4M 6.0M 1.07
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $6.2M 6.0M 1.04
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $6.2M 6.0M 1.03
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $6.2M 600k 10.25
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $6.0M 6.0M 1.00
Datadog Cl A Com (DDOG) 0.2 $5.9M 60k 99.21
Wayfair Note 3.250% 9/1 (Principal) 0.1 $5.9M 6.0M 0.98
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $5.9M 6.0M 0.98
Co2 Energy Transition Corp (NOEM) 0.1 $5.9M 590k 9.92
Dexcom Note 0.250%11/1 (Principal) 0.1 $5.9M 6.0M 0.98
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $5.8M 4.0M 1.46
Xometry Note 1.000% 2/0 (Principal) 0.1 $5.8M 6.0M 0.97
Innoviva Note 2.125% 3/1 (Principal) 0.1 $5.8M 6.0M 0.97
Groupon Note 1.125% 3/1 (Principal) 0.1 $5.8M 6.0M 0.96
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $5.8M 6.0M 0.96
Magnite Note 0.250% 3/1 (Principal) 0.1 $5.7M 6.0M 0.96
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $5.7M 6.0M 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $5.5M 6.0M 0.92
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $5.5M 6.0M 0.91
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $5.2M 500k 10.30
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $5.1M 500k 10.25
Green Plains Note 2.250% 3/1 (Principal) 0.1 $5.0M 6.0M 0.84
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $4.8M 470k 10.24
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $4.2M 936k 4.47
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $4.0M 400k 10.05
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.1 $3.9M 3.9M 0.99
Blackberry Note 3.000% 2/1 (Principal) 0.1 $3.9M 3.0M 1.29
Dexcom Note 0.375% 5/1 (Principal) 0.1 $3.6M 4.0M 0.90
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $3.6M 300k 11.88
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $3.6M 4.0M 0.89
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.1 $3.3M 3.0M 1.11
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.3M 300k 10.99
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $3.2M 1.8M 1.79
Vail Resorts Note 1/0 (Principal) 0.1 $2.9M 3.0M 0.96
Guess Note 3.750% 4/1 (Principal) 0.1 $2.8M 3.0M 0.92
Iheartmedia Com Cl A (IHRT) 0.1 $2.6M 1.6M 1.65
Vishay Intertechnology (VSH) 0.1 $2.6M 162k 15.90
Lionheart Holdings Shs Cl A (CUB) 0.1 $2.6M 250k 10.27
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.1 $2.5M 250k 10.09
Livanova SHS (LIVN) 0.1 $2.5M 64k 39.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 27k 78.89
Dropbox Cl A (DBX) 0.1 $2.1M 78k 26.71
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.0M 200k 10.21
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $2.0M 200k 10.07
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.1 $2.0M 614k 3.24
Applied Digital Corp Com New (APLD) 0.0 $1.9M 333k 5.62
Iren Ordinary Shares (IREN) 0.0 $1.8M 290k 6.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.8M 11k 155.86
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.7M 962k 1.78
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.6M 765k 2.12
Tilray (TLRY) 0.0 $1.6M 2.4M 0.66
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $1.5M 150k 10.10
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $1.5M 150k 10.03
Live Nation Entertainment (LYV) 0.0 $1.5M 11k 130.58
Lci Industries (LCII) 0.0 $1.4M 17k 87.43
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $1.4M 313k 4.37
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.3M 125k 10.18
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.2M 441k 2.75
Spectrum Brands Holding (SPB) 0.0 $1.2M 17k 71.55
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $1.1M 1.1M 1.00
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.0M 100k 10.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $996k 268k 3.71
Amphastar Pharmaceuticals (AMPH) 0.0 $981k 34k 28.99
Medical Properties Trust (MPW) 0.0 $900k 149k 6.03
Gray Television (GTN) 0.0 $820k 190k 4.32
Bridgebio Pharma (BBIO) 0.0 $815k 24k 34.57
Cable One (CABO) 0.0 $789k 3.0k 265.77
Clear Channel Outdoor Holdings (CCO) 0.0 $754k 680k 1.11
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.0 $754k 75k 10.05
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $743k 529k 1.41
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $736k 704k 1.04
Sinclair Cl A (SBGI) 0.0 $721k 45k 15.93
Scripps E W Co Ohio Cl A New (SSP) 0.0 $700k 236k 2.96
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $697k 302k 2.31
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $637k 34k 18.83
Xpo Logistics Inc equity (XPO) 0.0 $617k 5.7k 107.58
Central Garden & Pet (CENT) 0.0 $610k 17k 36.66
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $594k 67k 8.85
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $593k 544k 1.09
Roblox Corp Cl A (RBLX) 0.0 $580k 9.9k 58.29
Avantor (AVTR) 0.0 $561k 35k 16.21
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $551k 450k 1.23
EnPro Industries (NPO) 0.0 $541k 3.3k 161.79
Tenet Healthcare Corp Com New (THC) 0.0 $535k 4.0k 134.50
Vistra Energy (VST) 0.0 $528k 4.5k 117.44
Iron Horse Acquisitions Corp (UCFI) 0.0 $525k 50k 10.50
Allegheny Technologies Incorporated (ATI) 0.0 $521k 10k 52.03
Brinker International (EAT) 0.0 $518k 3.5k 149.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $516k 33k 15.59
Ptc (PTC) 0.0 $510k 3.3k 154.95
Manitowoc Com New (MTW) 0.0 $494k 58k 8.59
Corecivic (CXW) 0.0 $490k 24k 20.29
Magnera Corp Com Shs (MAGN) 0.0 $489k 27k 18.16
Block Cl A (XYZ) 0.0 $489k 9.0k 54.33
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $488k 141k 3.46
Newmark Group Cl A (NMRK) 0.0 $481k 40k 12.17
Clean Harbors (CLH) 0.0 $480k 2.4k 197.10
ON Semiconductor (ON) 0.0 $470k 12k 40.69
United Natural Foods (UNFI) 0.0 $464k 17k 27.39
Dycom Industries (DY) 0.0 $463k 3.0k 152.34
AECOM Technology Corporation (ACM) 0.0 $460k 5.0k 92.73
Coherent Corp (COHR) 0.0 $458k 7.1k 64.94
Pilgrim's Pride Corporation (PPC) 0.0 $458k 8.4k 54.51
Darling International (DAR) 0.0 $449k 14k 31.24
Bellring Brands Common Stock (BRBR) 0.0 $447k 6.0k 74.46
EQT Corporation (EQT) 0.0 $447k 8.4k 53.43
Hldgs (UAL) 0.0 $447k 6.5k 69.05
Iqvia Holdings (IQV) 0.0 $444k 2.5k 176.30
Talen Energy Corp (TLN) 0.0 $440k 2.2k 199.67
Cushman Wakefield SHS (CWK) 0.0 $438k 43k 10.22
Viper Energy Cl A 0.0 $438k 9.7k 45.15
Edison International (EIX) 0.0 $431k 7.3k 58.92
Mercer International (MERC) 0.0 $428k 70k 6.15
Nine Energy Service (NINE) 0.0 $428k 379k 1.13
Hilton Worldwide Holdings (HLT) 0.0 $428k 1.9k 227.55
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $425k 934k 0.46
Unisys Corp Com New (UIS) 0.0 $425k 93k 4.59
Us Foods Hldg Corp call (USFD) 0.0 $424k 6.5k 65.46
Entegris (ENTG) 0.0 $423k 4.8k 87.48
Ball Corporation (BALL) 0.0 $422k 8.1k 52.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $422k 1.5k 282.56
WESCO International (WCC) 0.0 $420k 2.7k 155.30
Chart Industries (GTLS) 0.0 $418k 2.9k 144.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $417k 1.2k 352.58
Aris Water Solutions Class A Com (ARIS) 0.0 $416k 13k 32.04
Walgreen Boots Alliance 0.0 $415k 37k 11.17
Prestige Brands Holdings (PBH) 0.0 $412k 4.8k 85.97
Century Aluminum Company (CENX) 0.0 $408k 22k 18.56
Louisiana-Pacific Corporation (LPX) 0.0 $405k 4.4k 91.98
Lamb Weston Hldgs (LW) 0.0 $405k 7.6k 53.30
Dt Midstream Common Stock (DTM) 0.0 $401k 4.2k 96.48
Hovnanian Enterprises Cl A New (HOV) 0.0 $400k 3.8k 104.71
Permian Resources Corp Class A Com (PR) 0.0 $400k 29k 13.85
Performance Food (PFGC) 0.0 $399k 5.1k 78.63
Nrg Energy Com New (NRG) 0.0 $393k 4.1k 95.46
Griffon Corporation (GFF) 0.0 $392k 5.5k 71.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $391k 163k 2.40
United Rentals (URI) 0.0 $384k 612.00 626.70
Builders FirstSource (BLDR) 0.0 $380k 3.0k 124.94
Lithia Motors (LAD) 0.0 $380k 1.3k 293.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $377k 6.2k 61.31
Alcoa (AA) 0.0 $376k 12k 30.50
Lamar Advertising Cl A (LAMR) 0.0 $376k 3.3k 113.78
Fluor Corporation (FLR) 0.0 $369k 10k 35.82
Wyndham Hotels And Resorts (WH) 0.0 $366k 4.0k 90.51
Star Hldgs Shs Ben Int (STHO) 0.0 $363k 43k 8.51
Deluxe Corporation (DLX) 0.0 $360k 23k 15.81
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $356k 973k 0.37
Acadia Healthcare (ACHC) 0.0 $356k 12k 30.32
Mednax (MD) 0.0 $355k 25k 14.49
Acushnet Holdings Corp (GOLF) 0.0 $353k 5.1k 68.66
V.F. Corporation (VFC) 0.0 $352k 23k 15.52
Minerals Technologies (MTX) 0.0 $352k 5.5k 63.57
Ingevity (NGVT) 0.0 $347k 8.8k 39.59
Hess Midstream Cl A Shs (HESM) 0.0 $346k 8.2k 42.29
Oceaneering International (OII) 0.0 $346k 16k 21.81
Realogy Hldgs (HOUS) 0.0 $345k 104k 3.33
Cinemark Holdings (CNK) 0.0 $344k 14k 24.89
Pitney Bowes (PBI) 0.0 $341k 38k 9.05
Amkor Technology (AMKR) 0.0 $341k 19k 18.06
Kinetik Holdings Com New Cl A (KNTK) 0.0 $340k 6.5k 51.94
Asbury Automotive (ABG) 0.0 $338k 1.5k 220.84
Harsco Corporation (NVRI) 0.0 $334k 50k 6.65
Hecla Mining Company (HL) 0.0 $333k 60k 5.56
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $328k 478k 0.69
Mueller Wtr Prods Com Ser A (MWA) 0.0 $324k 13k 25.42
Pra (PRAA) 0.0 $320k 16k 20.62
Chord Energy Corporation Com New (CHRD) 0.0 $320k 2.8k 112.72
Boyd Gaming Corporation (BYD) 0.0 $319k 4.8k 65.83
Pactiv Evergreen (PTVE) 0.0 $318k 18k 18.01
NCR Corporation (VYX) 0.0 $317k 33k 9.75
Mr Cooper Group 0.0 $317k 2.6k 119.60
Carter's (CRI) 0.0 $316k 7.7k 40.90
American Airls (AAL) 0.0 $315k 30k 10.55
Archrock (AROC) 0.0 $315k 12k 26.24
Iron Mountain (IRM) 0.0 $313k 3.6k 86.04
ViaSat (VSAT) 0.0 $311k 30k 10.42
Adtalem Global Ed (ATGE) 0.0 $311k 3.1k 100.64
Healthequity (HQY) 0.0 $309k 3.5k 88.37
Vail Resorts (MTN) 0.0 $305k 1.9k 160.02
Scotts Miracle-gro Cl A (SMG) 0.0 $302k 5.5k 54.89
Rlj Lodging Trust (RLJ) 0.0 $294k 37k 7.89
Silgan Holdings (SLGN) 0.0 $293k 5.7k 51.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $292k 27k 10.68
Claritev Corporation Cl A New (CTEV) 0.0 $290k 14k 20.63
DaVita (DVA) 0.0 $290k 1.9k 152.97
Jeld-wen Hldg (JELD) 0.0 $289k 48k 5.97
Ftai Infrastructure Common Stock (FIP) 0.0 $286k 63k 4.53
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $285k 10k 27.80
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $284k 455k 0.62
Brink's Company (BCO) 0.0 $284k 3.3k 86.16
Ally Financial (ALLY) 0.0 $282k 7.7k 36.47
Credit Acceptance (CACC) 0.0 $281k 545.00 516.35
Hologic (HOLX) 0.0 $281k 4.5k 61.77
W&T Offshore (WTI) 0.0 $280k 181k 1.55
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $278k 731k 0.38
Allegiant Travel Company (ALGT) 0.0 $278k 5.4k 51.65
Encompass Health Corp (EHC) 0.0 $277k 2.7k 101.28
Tutor Perini Corporation (TPC) 0.0 $277k 12k 23.18
Teleflex Incorporated (TFX) 0.0 $277k 2.0k 138.19
Talos Energy (TALO) 0.0 $275k 28k 9.72
Graham Hldgs Com Cl B (GHC) 0.0 $272k 283.00 960.86
Forestar Group (FOR) 0.0 $269k 13k 21.14
Ladder Cap Corp Cl A (LADR) 0.0 $268k 24k 11.41
Caesars Entertainment (CZR) 0.0 $267k 11k 25.00
Lumen Technologies (LUMN) 0.0 $267k 68k 3.92
Installed Bldg Prods (IBP) 0.0 $265k 1.5k 171.46
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $265k 929k 0.28
Dun & Bradstreet Hldgs 0.0 $263k 29k 8.94
Ringcentral Cl A (RNG) 0.0 $261k 11k 24.76
Starwood Property Trust (STWD) 0.0 $258k 13k 19.77
Edgewell Pers Care (EPC) 0.0 $257k 8.2k 31.21
Papa John's Int'l (PZZA) 0.0 $257k 6.3k 41.08
Crescent Energy Company Cl A Com (CRGY) 0.0 $256k 23k 11.24
Science App Int'l (SAIC) 0.0 $251k 2.2k 112.27
Triumph (TGI) 0.0 $251k 9.9k 25.34
CVR Energy (CVI) 0.0 $247k 13k 19.40
AMN Healthcare Services (AMN) 0.0 $244k 10k 24.46
Academy Sports & Outdoor (ASO) 0.0 $242k 5.3k 45.61
Owens & Minor (OMI) 0.0 $241k 27k 9.03
United States Cellular Corporation (AD) 0.0 $239k 3.5k 69.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $239k 6.9k 34.46
Sonic Automotive Cl A (SAH) 0.0 $238k 4.2k 56.96
Dream Finders Homes Com Cl A (DFH) 0.0 $235k 10k 22.56
Graftech International (EAF) 0.0 $234k 268k 0.87
Crane Holdings (CXT) 0.0 $233k 4.5k 51.40
Altice Usa Cl A (ATUS) 0.0 $231k 87k 2.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $229k 9.4k 24.27
Match Group (MTCH) 0.0 $229k 7.3k 31.20
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $227k 269k 0.84
Herc Hldgs (HRI) 0.0 $225k 1.7k 134.27
Omniab *w Exp 99/99/999 (OABIW) 0.0 $223k 693k 0.32
KBR (KBR) 0.0 $222k 4.5k 49.81
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $220k 346k 0.64
Sotera Health (SHC) 0.0 $208k 18k 11.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $206k 46k 4.46
Sealed Air (SEE) 0.0 $205k 7.1k 28.90
Fair Isaac Corporation (FICO) 0.0 $205k 111.00 1844.16
Red Rock Resorts Cl A (RRR) 0.0 $204k 4.7k 43.37
Dana Holding Corporation (DAN) 0.0 $201k 15k 13.33
Gates Indl Corp Ord Shs (GTES) 0.0 $194k 11k 18.41
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $193k 333k 0.58
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $193k 266k 0.72
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $186k 882k 0.21
Wabash National Corporation (WNC) 0.0 $184k 17k 11.05
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $164k 360k 0.46
Masterbrand Common Stock (MBC) 0.0 $160k 12k 13.06
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $152k 1.7M 0.09
Everi Hldgs (EVRI) 0.0 $151k 11k 13.67
Garrett Motion (GTX) 0.0 $151k 18k 8.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $148k 57k 2.61
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $134k 434k 0.31
Viavi Solutions Inc equities (VIAV) 0.0 $130k 12k 11.19
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $124k 548k 0.23
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $123k 788k 0.16
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $121k 590k 0.21
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $117k 900k 0.13
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $107k 152k 0.70
Esperion Therapeutics (ESPR) 0.0 $102k 71k 1.44
Titan International (TWI) 0.0 $98k 12k 8.39
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $96k 1.6M 0.06
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $95k 1.0M 0.09
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $92k 539k 0.17
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $90k 211k 0.43
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $88k 368k 0.24
Full House Resorts (FLL) 0.0 $83k 20k 4.18
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $83k 1.2M 0.07
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $82k 691k 0.12
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $79k 295k 0.27
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $68k 400k 0.17
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $67k 1.2M 0.06
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $67k 231k 0.29
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $66k 587k 0.11
Hanesbrands (HBI) 0.0 $61k 11k 5.77
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $60k 229k 0.26
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $58k 37k 1.55
Aeries Technology Cl A Ord Shs (AERT) 0.0 $57k 98k 0.58
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $56k 339k 0.17
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $56k 332k 0.17
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $56k 280k 0.20
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $56k 275k 0.20
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $53k 784k 0.07
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $53k 170k 0.31
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $52k 245k 0.21
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $51k 600k 0.09
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $51k 181k 0.28
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $50k 682k 0.07
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $47k 765k 0.06
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $42k 471k 0.09
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $38k 201k 0.19
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $36k 138k 0.26
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $35k 872k 0.04
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $35k 161k 0.21
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $34k 297k 0.12
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $34k 112k 0.31
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $34k 126k 0.27
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $33k 1.1M 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $33k 1.2M 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $30k 523k 0.06
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $28k 754k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $28k 146k 0.19
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $27k 200k 0.14
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $25k 201k 0.12
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $21k 523k 0.04
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $21k 329k 0.06
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $20k 125k 0.16
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $20k 692k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $18k 829k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $17k 110k 0.16
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $17k 319k 0.05
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $17k 460k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $17k 736k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $17k 237k 0.07
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $17k 123k 0.13
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $16k 98k 0.16
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $15k 169k 0.09
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $15k 196k 0.08
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $15k 50k 0.30
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $15k 839k 0.02
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $15k 85k 0.18
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $13k 602k 0.02
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $13k 799k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $12k 326k 0.04
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $12k 168k 0.07
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $12k 245k 0.05
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $12k 317k 0.04
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $12k 90k 0.13
Satellogic *w Exp 01/25/202 0.0 $11k 23k 0.48
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $10k 508k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $9.9k 448k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $8.8k 147k 0.06
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $8.1k 72k 0.11
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $8.1k 49k 0.17
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $7.6k 273k 0.03
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $7.4k 12k 0.62
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $7.0k 160k 0.04
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $6.9k 219k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $6.3k 161k 0.04
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $6.1k 600k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $5.6k 685k 0.01
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.4k 246k 0.02
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $4.6k 80k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.4k 98k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $4.2k 248k 0.02
Digiasia Corp *w Exp 04/02/202 0.0 $4.0k 122k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $3.8k 330k 0.01
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $2.9k 73k 0.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $2.7k 55k 0.05
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.7k 121k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.5k 197k 0.01
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.3k 39k 0.06
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $2.0k 19k 0.10
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $1.8k 49k 0.04
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $182.774100 80k 0.00