Aristeia Capital

Aristeia Capital as of June 30, 2025

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 483 positions in its portfolio as reported in the June 2025 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 $586M 6.0M 98.38
Carnival Ads (CUK) 5.9 $216M 8.5M 25.51
Liberty Broadband Corp Com Ser A (LBRDA) 4.3 $156M 1.6M 97.82
Heico Corp Cl A (HEI.A) 4.2 $153M 591k 258.75
Civitas Resources Com New (CIVI) 3.4 $126M 4.6M 27.52
Super Micro Computer Note 3.500% 3/0 (Principal) 3.1 $116M 110M 1.05
Atlanta Braves Hldgs Com Ser C (BATRK) 2.8 $105M 2.2M 46.77
Guardant Health Note 11/1 (Principal) 2.6 $98M 107M 0.91
Spotify Usa Note 3/1 (Principal) 2.6 $96M 63M 1.52
Cloudflare Note 8/1 (Principal) 2.6 $94M 80M 1.18
Duke Energy Corp Note 4.125% 4/1 (Principal) 2.4 $89M 84M 1.06
Evergy Note 4.500%12/1 (Principal) 2.2 $82M 70M 1.17
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 2.1 $78M 619k 125.80
Frontier Communications Pare (FYBR) 2.1 $78M 2.1M 36.40
Shopify Note 0.125%11/0 (Principal) 2.0 $75M 73M 1.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $62M 100k 617.85
Wix Note 8/1 (Principal) 1.6 $60M 60M 1.00
Block Note 5/0 (Principal) 1.6 $59M 62M 0.96
Core Scientific *w Exp 01/23/202 (CORZW) 1.5 $53M 4.9M 10.83
Wec Energy Group Note 4.375% 6/0 (Principal) 1.3 $49M 43M 1.13
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.2 $43M 40M 1.08
Digitalocean Hldgs Note 12/0 (Principal) 1.1 $40M 43M 0.94
Confluent Note 1/1 (Principal) 0.8 $30M 32M 0.93
Dexcom Note 0.375% 5/1 (Principal) 0.8 $30M 32M 0.94
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $26M 28M 0.94
Ringcentral Note 3/1 (Principal) 0.7 $24M 25M 0.96
Airbnb Note 3/1 (Principal) 0.6 $21M 22M 0.97
Ares Acquisition Corp Ii Shs Class A 0.6 $20M 1.8M 11.33
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $20M 14M 1.41
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $20M 19M 1.08
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.5 $19M 1.8M 10.42
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.5 $18M 1.8M 10.40
Transocean Deb 4.000%12/1 (Principal) 0.5 $18M 18M 1.00
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.5 $18M 1.7M 10.38
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.5 $18M 16M 1.13
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.5 $17M 1.7M 10.11
Affirm Hldgs Note 11/1 (Principal) 0.5 $17M 18M 0.94
Composecure *w Exp 12/27/202 (CMPOW) 0.4 $17M 2.6M 6.27
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $16M 11M 1.48
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $16M 1.5M 10.85
Nabors Energy Transition Cor Cl A (NETD) 0.4 $16M 1.5M 11.10
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.4 $15M 1.4M 10.70
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.4 $14M 1.3M 10.18
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $13M 1.3M 10.52
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.3 $13M 1.2M 10.31
Granite Constr Note 3.750% 5/1 (Principal) 0.3 $13M 6.0M 2.08
Upwork Note 0.250% 8/1 (Principal) 0.3 $12M 13M 0.95
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.3 $12M 1.2M 10.20
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $12M 12M 1.01
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $12M 16M 0.72
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.3 $11M 1.1M 10.16
Microstrategy Note 0.875% 3/1 (Principal) 0.3 $11M 6.0M 1.89
Voyager Acquisition Corp Cl A (VACH) 0.3 $11M 1.1M 10.39
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.3 $11M 1.1M 10.05
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.3 $11M 1.1M 10.07
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $11M 6.0M 1.80
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.3 $11M 6.0M 1.78
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $11M 1.1M 10.05
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.3 $10M 1.0M 10.15
Guidewire Software (GWRE) 0.3 $10M 43k 235.45
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $9.6M 6.0M 1.61
Guardant Health Debt 1.250% 2/1 (Principal) 0.3 $9.5M 8.2M 1.17
Chefs Whse Note 2.375%12/1 (Principal) 0.3 $9.4M 6.0M 1.56
Teladoc Health Note 1.250% 6/0 (Principal) 0.3 $9.2M 10M 0.92
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $9.0M 882k 10.20
Nutanix Cl A (NTNX) 0.2 $8.5M 112k 76.44
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.2 $8.5M 6.0M 1.41
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $8.3M 829k 10.04
Southern Note 4.500% 6/1 (Principal) 0.2 $8.3M 7.5M 1.10
Gores Hldgs X Shs Cl A (GTEN) 0.2 $8.2M 800k 10.25
Wayfair Note 3.500%11/1 (Principal) 0.2 $8.1M 6.0M 1.35
Dayforce Note 0.250% 3/1 (Principal) 0.2 $8.0M 8.3M 0.97
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $8.0M 6.0M 1.33
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $7.7M 736k 10.48
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $7.6M 750k 10.19
Datadog Cl A Com (DDOG) 0.2 $7.6M 57k 134.33
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $7.5M 750k 10.02
Freshpet Note 3.000% 4/0 (Principal) 0.2 $7.5M 6.0M 1.24
Cyberark Software SHS (CYBR) 0.2 $7.2M 18k 406.88
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $7.0M 6.0M 1.17
Wayfair Note 3.250% 9/1 (Principal) 0.2 $6.9M 6.0M 1.14
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $6.7M 651k 10.28
Coreweave Com Cl A Put Option (CRWV) 0.2 $6.5M 40k 163.06
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $6.4M 6.0M 1.07
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $6.4M 6.0M 1.07
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $6.4M 6.0M 1.06
Nextnav *w Exp 99/99/999 (NNAVW) 0.2 $6.3M 999k 6.35
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $6.2M 6.0M 1.04
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $6.2M 6.0M 1.03
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $6.2M 589k 10.46
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.2 $6.1M 1.5M 4.07
Innoviva Note 2.125% 3/1 (Principal) 0.2 $6.0M 6.0M 1.00
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $6.0M 6.0M 1.00
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.2 $5.9M 6.0M 0.98
Co2 Energy Transition Corp (NOEM) 0.2 $5.8M 578k 10.07
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $5.8M 6.0M 0.97
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $5.8M 5.0M 1.16
Encore Cap Group Note 4.000% 3/1 (Principal) 0.2 $5.7M 6.0M 0.94
Beyond Meat Note 3/1 (Principal) 0.2 $5.6M 66M 0.08
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $5.6M 6.0M 0.93
Snap Note 0.500% 5/0 (Principal) 0.2 $5.5M 6.5M 0.85
Herbalife Note 4.250% 6/1 (Principal) 0.1 $5.5M 6.0M 0.91
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $5.4M 1.5M 3.65
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $5.3M 500k 10.55
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $5.3M 1.6M 3.24
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $5.2M 491k 10.55
Armada Acquisition Corp Ii Com Cl A (AACI) 0.1 $5.0M 500k 10.05
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $5.0M 500k 10.01
Vail Resorts Note 1/0 (Principal) 0.1 $4.7M 4.8M 0.97
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $4.6M 450k 10.28
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $4.6M 454k 10.12
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $4.4M 436k 10.17
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $4.1M 4.0M 1.03
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $4.1M 364k 11.29
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $4.1M 400k 10.26
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $4.0M 400k 10.09
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $4.0M 400k 10.01
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $4.0M 392k 10.20
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.1 $3.8M 904k 4.20
Berto Acquisition Corp Ord Shs (TACO) 0.1 $3.5M 338k 10.42
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $3.5M 350k 10.01
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $3.5M 350k 10.00
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $3.4M 340k 10.15
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $3.4M 320k 10.57
Applied Digital Corp Com New (APLD) 0.1 $3.4M 333k 10.07
Iheartmedia Com Cl A (IHRT) 0.1 $3.3M 1.9M 1.76
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.2M 293k 11.10
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $3.1M 3.0M 1.05
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $3.1M 300k 10.30
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $3.0M 300k 10.09
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $3.0M 300k 9.97
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $3.0M 3.0M 1.00
Livanova SHS (LIVN) 0.1 $2.9M 64k 45.02
Rithm Acquisition Corp Cl A (RAC) 0.1 $2.7M 262k 10.19
Lionheart Holdings Shs Cl A (CUB) 0.1 $2.6M 245k 10.50
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $2.6M 250k 10.23
Pelican Acquisition Corp SHS (PELI) 0.1 $2.5M 250k 10.03
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $2.5M 250k 10.02
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $2.5M 250k 10.00
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $2.3M 225k 10.06
Vishay Intertechnology (VSH) 0.1 $2.3M 142k 15.88
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.0M 196k 10.41
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $2.0M 200k 10.04
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $2.0M 200k 10.02
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.9M 169k 11.03
Mirion Technologies Com Cl A (MIR) 0.1 $1.9M 86k 21.53
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.8M 152k 11.90
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.6M 1.5M 1.07
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $1.5M 150k 10.26
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.5M 150k 10.17
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.5M 150k 10.15
Lucid Group 0.0 $1.4M 686k 2.11
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.4M 586k 2.39
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.3M 123k 10.42
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $1.3M 538k 2.37
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $1.3M 125k 10.16
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.3M 2.0M 0.63
Fg Merger Ii Corp (FGMC) 0.0 $1.2M 120k 9.88
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $1.2M 591k 1.99
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.1M 366k 3.08
ViaSat (VSAT) 0.0 $1.1M 77k 14.60
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $1.1M 638k 1.68
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $1.0M 929k 1.12
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 194k 5.27
Live Nation Entertainment (LYV) 0.0 $1.0M 6.6k 151.28
Kohl's Corporation (KSS) 0.0 $1.0M 118k 8.48
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $956k 239k 4.00
Emergent BioSolutions (EBS) 0.0 $955k 150k 6.38
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $954k 95k 10.04
Jefferson Capital (JCAP) 0.0 $923k 50k 18.45
Calumet (CLMT) 0.0 $897k 57k 15.76
Talos Energy (TALO) 0.0 $886k 105k 8.48
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $842k 2.2M 0.39
Tronox Holdings SHS (TROX) 0.0 $835k 165k 5.07
UGI Corporation (UGI) 0.0 $828k 23k 36.42
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $815k 84k 9.73
Gray Television (GTN) 0.0 $810k 179k 4.53
Clear Channel Outdoor Holdings (CCO) 0.0 $795k 680k 1.17
Medical Properties Trust (MPW) 0.0 $791k 183k 4.31
Amphastar Pharmaceuticals (AMPH) 0.0 $777k 34k 22.96
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $754k 75k 10.05
Spectrum Brands Holding (SPB) 0.0 $737k 14k 53.00
United Natural Foods (UNFI) 0.0 $737k 32k 23.31
Wolverine World Wide (WWW) 0.0 $702k 39k 18.08
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $694k 704k 0.98
Mednax (MD) 0.0 $690k 48k 14.35
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $682k 64k 10.72
Lionsgate Studios Corp (LION) 0.0 $662k 114k 5.81
Commscope Hldg (COMM) 0.0 $659k 80k 8.28
Fortrea Hldgs Common Stock (FTRE) 0.0 $648k 131k 4.94
Owens & Minor (OMI) 0.0 $645k 71k 9.10
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $640k 171k 3.75
Alcoa (AA) 0.0 $639k 22k 29.51
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $636k 269k 2.37
Realogy Hldgs (HOUS) 0.0 $631k 174k 3.62
Compass Minerals International (CMP) 0.0 $608k 30k 20.09
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $605k 60k 10.09
Hanesbrands (HBI) 0.0 $603k 132k 4.58
KBR (KBR) 0.0 $602k 13k 47.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $594k 32k 18.49
Xometry Class A Com (XMTR) 0.0 $591k 18k 33.79
Gap (GAP) 0.0 $576k 26k 21.81
Walgreen Boots Alliance 0.0 $563k 49k 11.48
Ringcentral Cl A (RNG) 0.0 $561k 20k 28.35
Option Care Health Com New (OPCH) 0.0 $560k 17k 32.48
W&T Offshore (WTI) 0.0 $539k 327k 1.65
Bath &#38 Body Works In (BBWI) 0.0 $531k 18k 29.96
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $516k 463k 1.11
Deluxe Corporation (DLX) 0.0 $507k 32k 15.91
Life Time Group Holdings Common Stock (LTH) 0.0 $494k 16k 30.33
Adtalem Global Ed (ATGE) 0.0 $493k 3.9k 127.23
Dave *w Exp 01/05/202 (DAVEW) 0.0 $491k 263k 1.87
Shift4 Pmts Cl A (FOUR) 0.0 $488k 4.9k 99.11
Pbf Energy Cl A (PBF) 0.0 $481k 22k 21.67
Pilgrim's Pride Corporation (PPC) 0.0 $474k 11k 44.98
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $468k 973k 0.48
Amc Entmt Hldgs Cl A New (AMC) 0.0 $468k 151k 3.10
Dycom Industries (DY) 0.0 $465k 1.9k 244.39
Albertsons Cos Common Stock (ACI) 0.0 $462k 22k 21.51
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $462k 464k 0.99
Ball Corporation (BALL) 0.0 $461k 8.2k 56.09
Victorias Secret And Common Stock (VSCO) 0.0 $461k 25k 18.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $458k 156k 2.94
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $452k 58k 7.79
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $443k 524k 0.84
Advance Auto Parts (AAP) 0.0 $440k 9.5k 46.49
Caris Life Sciences (CAI) 0.0 $438k 16k 26.72
Vertiv Holdings Com Cl A (VRT) 0.0 $430k 3.4k 128.41
California Res Corp Com Stock (CRC) 0.0 $430k 9.4k 45.67
Amkor Technology (AMKR) 0.0 $429k 20k 20.99
Molina Healthcare (MOH) 0.0 $428k 1.4k 297.90
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $428k 625k 0.69
Sba Communications Corp Cl A (SBAC) 0.0 $428k 1.8k 234.84
Iqvia Holdings (IQV) 0.0 $425k 2.7k 157.59
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $422k 51k 8.20
Scientific Games (LNW) 0.0 $420k 4.4k 96.26
Foot Locker 0.0 $419k 17k 24.50
Herc Hldgs (HRI) 0.0 $416k 3.2k 131.69
Permian Resources Corp Class A Com (PR) 0.0 $416k 31k 13.62
Rxo Common Stock (RXO) 0.0 $415k 26k 15.72
Schweitzer-Mauduit International (MATV) 0.0 $412k 60k 6.82
Louisiana-Pacific Corporation (LPX) 0.0 $412k 4.8k 85.99
Lumen Technologies (LUMN) 0.0 $411k 94k 4.38
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $410k 225k 1.82
Dana Holding Corporation (DAN) 0.0 $406k 24k 17.15
Fair Isaac Corporation (FICO) 0.0 $397k 217.00 1827.96
Perimeter Solutions Common Stock (PRM) 0.0 $391k 28k 13.92
Synaptics, Incorporated (SYNA) 0.0 $391k 6.0k 64.82
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $390k 488k 0.80
Howard Hughes Holdings (HHH) 0.0 $384k 5.7k 67.50
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $380k 1.7M 0.23
Coeur Mng Com New (CDE) 0.0 $379k 43k 8.86
Prestige Brands Holdings (PBH) 0.0 $378k 4.7k 79.85
Yum! Brands (YUM) 0.0 $371k 2.5k 148.18
Kinetik Holdings Com New Cl A (KNTK) 0.0 $370k 8.4k 44.05
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $370k 404k 0.91
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $366k 13k 27.40
Ingevity (NGVT) 0.0 $365k 8.5k 43.09
Aris Water Solutions Class A Com (ARIS) 0.0 $365k 15k 23.65
Coherent Corp (COHR) 0.0 $363k 4.1k 89.21
Silgan Holdings (SLGN) 0.0 $362k 6.7k 54.18
Lithia Motors (LAD) 0.0 $362k 1.1k 337.82
Teleflex Incorporated (TFX) 0.0 $358k 3.0k 118.36
Kontoor Brands (KTB) 0.0 $355k 5.4k 65.97
Us Foods Hldg Corp call (USFD) 0.0 $354k 4.6k 77.01
Ingles Mkts Cl A (IMKTA) 0.0 $354k 5.6k 63.38
Goodyear Tire & Rubber Company (GT) 0.0 $352k 34k 10.37
Aldel Finl Ii Cl A (ALDF) 0.0 $352k 34k 10.49
Graftech International (EAF) 0.0 $349k 358k 0.97
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $347k 731k 0.47
V.F. Corporation (VFC) 0.0 $345k 29k 11.75
Seaworld Entertainment (PRKS) 0.0 $344k 7.3k 47.15
Clean Harbors (CLH) 0.0 $343k 1.5k 231.18
Cooper Standard Holdings (CPS) 0.0 $341k 16k 21.50
Group 1 Automotive (GPI) 0.0 $337k 772.00 436.71
Macy's (M) 0.0 $334k 29k 11.66
Allegheny Technologies Incorporated (ATI) 0.0 $334k 3.9k 86.34
Element Solutions (ESI) 0.0 $332k 15k 22.65
Ryman Hospitality Pptys (RHP) 0.0 $331k 3.4k 98.67
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $330k 1.1M 0.31
Avis Budget (CAR) 0.0 $329k 1.9k 169.05
Papa John's Int'l (PZZA) 0.0 $326k 6.7k 48.94
Archrock (AROC) 0.0 $326k 13k 24.83
Encompass Health Corp (EHC) 0.0 $326k 2.7k 122.63
Garrett Motion (GTX) 0.0 $325k 31k 10.51
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $324k 617k 0.53
Pra (PRAA) 0.0 $324k 22k 14.75
Murphy Usa (MUSA) 0.0 $321k 789.00 406.80
Amentum Holdings (AMTM) 0.0 $320k 14k 23.61
Iac Com New (IAC) 0.0 $315k 8.4k 37.34
Hologic (HOLX) 0.0 $315k 4.8k 65.16
Under Armour Cl A (UAA) 0.0 $313k 46k 6.83
Star Hldgs Shs Ben Int (STHO) 0.0 $309k 40k 7.81
Chart Industries (GTLS) 0.0 $307k 1.9k 164.65
Chemours (CC) 0.0 $307k 27k 11.45
Carpenter Technology Corporation (CRS) 0.0 $306k 1.1k 276.38
Compass Diversified Sh Ben Int (CODI) 0.0 $306k 49k 6.28
Neogen Corporation (NEOG) 0.0 $306k 64k 4.78
Jeld-wen Hldg (JELD) 0.0 $305k 78k 3.92
Healthequity (HQY) 0.0 $305k 2.9k 104.76
Viavi Solutions Inc equities (VIAV) 0.0 $304k 30k 10.07
Ally Financial (ALLY) 0.0 $302k 7.7k 38.95
DaVita (DVA) 0.0 $299k 2.1k 142.45
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $299k 750k 0.40
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $298k 350k 0.85
Avient Corp (AVNT) 0.0 $294k 9.1k 32.31
O-i Glass (OI) 0.0 $291k 20k 14.74
International Game Technolog Shs Usd (BRSL) 0.0 $290k 18k 15.81
Penske Automotive (PAG) 0.0 $289k 1.7k 171.81
Credit Acceptance (CACC) 0.0 $288k 566.00 509.43
Trinet (TNET) 0.0 $288k 3.9k 73.14
Navient Corporation equity (NAVI) 0.0 $288k 20k 14.10
Sotera Health (SHC) 0.0 $285k 26k 11.12
Celanese Corporation (CE) 0.0 $284k 5.1k 55.33
Ftai Infrastructure Common Stock (FIP) 0.0 $283k 46k 6.17
Claritev Corporation Cl A New (CTEV) 0.0 $283k 6.3k 45.13
Alta Equipment Group Common Stock (ALTG) 0.0 $283k 45k 6.32
Starwood Property Trust (STWD) 0.0 $275k 14k 20.07
Kodiak Gas Svcs (KGS) 0.0 $274k 8.0k 34.27
EnPro Industries (NPO) 0.0 $274k 1.4k 191.55
Laredo Petroleum (VTLE) 0.0 $274k 17k 16.09
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $270k 1.7M 0.16
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $266k 1.1M 0.24
Sonic Automotive Cl A (SAH) 0.0 $262k 3.3k 79.93
Surgery Partners (SGRY) 0.0 $261k 12k 22.23
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $260k 141k 1.84
Ciena Corp Com New (CIEN) 0.0 $259k 3.2k 81.33
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $259k 465k 0.56
Sitio Royalties Corp Class A Com (STR) 0.0 $255k 14k 18.38
Matador Resources (MTDR) 0.0 $253k 5.3k 47.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $253k 6.6k 38.24
Insight Enterprises (NSIT) 0.0 $251k 1.8k 138.09
Harsco Corporation (NVRI) 0.0 $250k 29k 8.68
Hess Midstream Cl A Shs (HESM) 0.0 $248k 6.4k 38.51
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $247k 134k 1.83
EnerSys (ENS) 0.0 $246k 2.9k 85.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $243k 478.00 509.31
CVR Energy (CVI) 0.0 $243k 9.1k 26.85
Newell Rubbermaid (NWL) 0.0 $242k 45k 5.40
Range Resources (RRC) 0.0 $242k 6.0k 40.67
Thor Industries (THO) 0.0 $238k 2.7k 88.81
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $234k 882k 0.27
Hillenbrand (HI) 0.0 $233k 12k 20.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $233k 7.7k 30.11
Energizer Holdings (ENR) 0.0 $230k 11k 20.16
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $228k 500k 0.46
Masterbrand Common Stock (MBC) 0.0 $227k 21k 10.93
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $224k 400k 0.56
Viper Energy Cl A 0.0 $220k 5.8k 38.13
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $219k 150k 1.46
Penn National Gaming (PENN) 0.0 $218k 12k 17.87
Comstock Resources (CRK) 0.0 $217k 7.8k 27.67
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $215k 455k 0.47
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $212k 275k 0.77
Amc Networks Cl A (AMCX) 0.0 $210k 33k 6.27
Community Health Systems (CYH) 0.0 $206k 61k 3.40
Boise Cascade (BCC) 0.0 $206k 2.4k 86.82
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $205k 333k 0.61
Patrick Industries (PATK) 0.0 $204k 2.2k 92.27
Sally Beauty Holdings (SBH) 0.0 $202k 22k 9.26
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $200k 1.0M 0.20
Cleveland-cliffs (CLF) 0.0 $197k 26k 7.60
Select Medical Holdings Corporation (SEM) 0.0 $187k 12k 15.18
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $185k 266k 0.69
Global Net Lease Com New (GNL) 0.0 $182k 24k 7.55
Wabash National Corporation (WNC) 0.0 $181k 17k 10.63
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $180k 405k 0.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $176k 15k 12.19
Altice Usa Cl A (ATUS) 0.0 $171k 80k 2.14
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $170k 585k 0.29
Omniab *w Exp 99/99/999 (OABIW) 0.0 $163k 693k 0.23
Rlj Lodging Trust (RLJ) 0.0 $154k 21k 7.28
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $153k 825k 0.19
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $151k 332k 0.46
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $148k 152k 0.97
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $138k 200k 0.69
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.0 $127k 170k 0.75
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $127k 989k 0.13
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $122k 200k 0.61
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $122k 1.6M 0.07
Aeries Technology Cl A Ord Shs (AERT) 0.0 $119k 98k 1.22
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $119k 899k 0.13
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $118k 548k 0.21
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $117k 1.3M 0.09
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $114k 819k 0.14
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $109k 229k 0.47
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $107k 888k 0.12
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $101k 375k 0.27
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $101k 578k 0.17
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $100k 538k 0.19
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $100k 500k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $100k 500k 0.20
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $98k 392k 0.25
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $96k 340k 0.28
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $94k 139k 0.67
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $90k 543k 0.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $84k 600k 0.14
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $84k 295k 0.28
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $83k 211k 0.39
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $81k 119k 0.69
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $81k 300k 0.27
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $81k 245k 0.33
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $79k 784k 0.10
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $79k 18k 4.46
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $77k 350k 0.22
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $75k 201k 0.37
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $74k 313k 0.23
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $73k 280k 0.26
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $70k 957k 0.07
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $69k 250k 0.28
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $67k 313k 0.21
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $66k 219k 0.30
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $65k 433k 0.15
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $62k 691k 0.09
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $58k 578k 0.10
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $52k 200k 0.26
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $52k 75k 0.69
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $51k 529k 0.10
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $49k 100k 0.49
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $48k 523k 0.09
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $48k 250k 0.19
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $46k 571k 0.08
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $46k 123k 0.38
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $46k 754k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $46k 1.1M 0.04
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $45k 125k 0.36
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $45k 146k 0.30
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $44k 765k 0.06
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $43k 1.2M 0.04
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $40k 200k 0.20
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $40k 293k 0.14
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $39k 112k 0.35
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $37k 413k 0.09
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $36k 692k 0.05
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $34k 178k 0.19
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $31k 682k 0.04
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $28k 129k 0.22
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $26k 98k 0.27
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $25k 250k 0.10
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $25k 50k 0.49
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $24k 49k 0.50
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $23k 123k 0.19
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $23k 448k 0.05
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $23k 169k 0.14
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $22k 126k 0.17
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $22k 196k 0.11
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $21k 736k 0.03
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $21k 75k 0.28
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $19k 460k 0.04
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $19k 193k 0.10
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $19k 829k 0.02
Digiasia Corp *w Exp 04/02/202 0.0 $18k 422k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $16k 245k 0.07
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $16k 508k 0.03
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $15k 523k 0.03
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $15k 75k 0.20
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $13k 799k 0.02
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 196k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $12k 110k 0.11
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $11k 12k 0.96
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $11k 49k 0.22
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $9.9k 90k 0.11
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $9.8k 237k 0.04
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $9.1k 317k 0.03
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $8.2k 80k 0.10
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $7.4k 119k 0.06
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $7.0k 326k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $6.3k 273k 0.02
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $6.3k 160k 0.04
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $6.0k 33k 0.18
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $5.4k 672k 0.01
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $5.2k 72k 0.07
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.1k 98k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.0k 246k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $5.0k 248k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $4.8k 330k 0.01
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $4.5k 168k 0.03
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $4.2k 73k 0.06
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.8k 161k 0.02
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $1.8k 19k 0.10
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.6k 121k 0.01
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $621.274000 55k 0.01
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $419.438000 839k 0.00