13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 292 holding rows worth $4,569,183,200.
- Accession
- 0001080171-24-000003
- Filer
- CIK 1080171
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 292 entries on the cover page, a total value of $4,569,183,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,569,183,200 with VALUE read as dollars as filed, 13F file number 028-07622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,250,000 | $2,223,047,500 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,176,996 | $353,509,481 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 256,128,000 | $213,226,560 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,882,828 | $174,778,820 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,408,971 | $168,054,143 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,036,767 | $163,367,965 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 227,329,000 | $155,583,968 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,547,435 | $88,389,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,842,780 | $84,430,566 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 7,139,273 | $76,390,221 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 79,902,000 | $74,149,056 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 47,241,000 | $45,386,791 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 45,391,000 | $44,812,258 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 51,153,000 | $43,224,285 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 28,805,000 | $41,335,178 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 246,330 | $37,920,040 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 34,923,000 | $37,590,000 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 924,744 | $36,120,501 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 828,603 | $35,716,932 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 36,550,000 | $34,631,125 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 788,692 | $33,401,106 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,236,199 | $30,286,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 655,435 | $28,721,162 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 28,500,000 | $28,172,250 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 30,780,000 | $25,219,566 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,910,342 | $20,192,315 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $15,600,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 62,225,000 | $14,933,961 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 9,124,000 | $12,466,121 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,288,000 | $12,224,960 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,000,000 | $10,770,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,000,000 | $10,700,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,465,000 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 8,000,000 | $9,415,200 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 8,500,000 | $9,124,750 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 140,300 | $8,966,573 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 867,000 | $8,804,385 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,533 | $8,591,730 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 977,300 | $8,092,044 | dollars as filed | put |
| SILVERBOX CORP III | 82836N107 | COM CL A | 700,000 | $7,336,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300,000 | $6,672,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 747,595 | $4,724,800 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 400,000 | $4,396,000 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 2,500,000 | $4,301,250 | dollars as filed | principal |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 389,802 | $4,264,434 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 9,960,000 | $4,058,192 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201,290 | $3,603,091 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,525,166 | $3,484,729 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,333,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,253 | $3,248,515 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,126,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $2,834,626 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,000 | $2,747,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 250,000 | $2,677,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 226,433 | $2,395,661 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 200,000 | $2,204,000 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,500,000 | $2,192,250 | dollars as filed | principal |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 839,058 | $2,177,356 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 185,000 | $2,046,100 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,046,768 | $2,035,964 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 825,090 | $1,885,331 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,220,014 | $1,158,952 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 42,000 | $1,147,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 501,400 | $1,120,629 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,500 | $1,084,300 | dollars as filed | put |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 100,000 | $1,066,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 634,541 | $1,046,993 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,045,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100,000 | $1,041,000 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 3,061,459 | $979,667 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,173 | $966,993 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,333,825 | $880,325 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,737,936 | $764,779 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $757,160 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,423 | $628,580 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,168 | $625,362 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,338 | $625,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 84,396 | $622,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,720 | $611,887 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,137 | $602,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,643 | $588,435 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,440 | $579,342 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,953 | $550,379 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,837 | $545,634 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,680 | $540,012 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,001 | $539,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,587 | $537,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,832 | $518,057 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,342 | $510,357 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,025 | $505,882 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,641 | $504,825 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,350 | $504,600 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,846 | $504,339 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,465 | $501,437 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $499,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,018 | $497,999 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,287 | $494,276 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,549 | $477,262 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,820 | $470,194 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,345 | $462,645 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,702 | $461,532 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,975 | $458,533 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,880 | $455,279 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 810 | $446,756 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,924 | $446,378 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 255,969 | $445,386 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,259 | $439,502 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 192,480 | $433,080 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,112 | $429,590 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,821 | $416,562 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,519 | $414,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,865 | $414,826 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,509 | $408,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 331 | $407,660 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,757 | $406,065 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 190,915 | $402,831 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,519 | $400,170 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,641 | $393,262 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,391 | $391,940 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 795,469 | $387,831 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,294 | $386,029 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,970 | $384,047 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,918 | $383,441 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,245 | $382,650 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,617 | $379,382 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,685 | $378,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,765 | $376,492 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,230 | $375,356 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,184 | $374,052 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,548 | $371,832 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,258 | $366,742 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,873 | $366,498 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 144,788 | $366,314 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,072 | $359,769 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,751 | $354,842 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,112 | $327,891 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,993 | $320,292 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 119,409 | $316,434 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,028 | $313,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,452 | $313,938 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 505,188 | $310,665 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120,524 | $296,489 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 439,555 | $295,601 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,456 | $292,308 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,349 | $289,643 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,509,130 | $286,735 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,960 | $285,894 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,729 | $284,922 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 924,529 | $282,998 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 228,057 | $280,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,736 | $279,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 386 | $278,348 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,345 | $276,005 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,008 | $263,120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,042 | $260,437 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,418 | $258,515 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 577 | $254,301 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 164,255 | $250,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,104 | $246,355 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 435,158 | $244,776 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,859 | $242,395 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,873 | $240,605 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,737 | $238,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,962 | $234,483 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,342 | $213,867 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,231 | $213,219 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,579 | $210,338 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,010 | $207,505 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,129 | $207,149 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,082 | $202,724 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 955,170 | $193,374 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $190,170 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,644 | $190,102 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 75,267 | $183,651 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 1,333,446 | $183,482 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,219 | $167,767 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,226 | $148,969 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 837,365 | $146,539 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 360,391 | $141,544 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,140 | $134,509 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 561,895 | $126,426 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,283 | $124,976 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,086,311 | $115,964 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 706,050 | $112,968 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 123,007 | $108,246 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 671,744 | $101,501 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 749,998 | $90,037 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 612,242 | $85,714 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 433,498 | $80,197 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 569,700 | $79,758 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,998 | $76,525 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 1,053,116 | $75,719 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $72,000 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 277,443 | $71,788 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 411,326 | $68,404 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 101,983 | $67,181 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 513,000 | $66,049 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 698,773 | $63,588 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 324,005 | $63,181 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 53,561 | $58,917 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 450,000 | $54,023 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 927,500 | $53,331 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 749,999 | $48,562 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 680,154 | $47,611 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $45,050 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,533 | $43,478 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 102,285 | $41,932 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 532,246 | $41,462 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 374,801 | $38,642 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 205,237 | $36,430 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 484,426 | $36,332 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 765,011 | $32,475 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 375,000 | $31,875 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,999 | $31,410 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,100 | $31,406 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 457,894 | $31,343 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 225,000 | $31,039 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 165,340 | $29,017 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 140,656 | $27,744 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 784,974 | $27,474 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 749,891 | $27,259 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 494,400 | $27,192 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 505,949 | $26,588 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 171,280 | $26,052 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 819,649 | $25,245 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 200,000 | $25,110 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 338,698 | $25,047 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 200,000 | $25,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 333,333 | $23,950 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $23,625 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 847,739 | $22,719 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 180,790 | $22,237 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 113,216 | $21,766 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 399,639 | $20,062 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 250,000 | $19,688 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $19,600 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 272,857 | $19,523 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 149,351 | $19,221 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 258,333 | $19,220 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $18,840 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $18,655 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $18,488 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300,000 | $18,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 228,871 | $17,738 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 468,502 | $17,592 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 400,000 | $16,720 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 200,000 | $16,420 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 242,174 | $16,335 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $15,938 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 123,451 | $15,894 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 46,390 | $15,072 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 199,000 | $14,875 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $13,640 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 174,906 | $13,030 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 287,639 | $12,973 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 686,154 | $12,488 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 225,000 | $12,353 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 450,000 | $12,195 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $12,090 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 262,490 | $11,878 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 919,475 | $11,172 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100,000 | $11,010 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 155,383 | $10,970 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 338,395 | $10,643 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 325,000 | $10,416 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 50,000 | $10,170 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 229,407 | $9,750 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 196,986 | $9,357 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $9,325 | dollars as filed | |
| 0 | 27877D112 | 0 | 250,000 | $8,938 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $8,640 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $8,325 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 187,500 | $8,203 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 500,000 | $8,125 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $8,089 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 216,943 | $7,137 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 175,000 | $6,991 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $6,806 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $6,070 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,000 | $6,039 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $6,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $5,719 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 250,000 | $5,638 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 99,743 | $5,461 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 145,331 | $5,450 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 243,545 | $4,493 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 126,625 | $2,944 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 183,110 | $2,097 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $2,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,773 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $1,500 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $1,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |