13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 337 holding rows worth $4,520,364,978.
- Accession
- 0001080171-24-000005
- Filer
- CIK 1080171
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 339 entries on the cover page, a total value of $4,520,364,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,520,364,978 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 | 3,350,000 | $1,823,137,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,189,888 | $339,329,660 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 257,128,000 | $214,701,880 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,940,411 | $202,805,626 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,932,726 | $188,261,542 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 232,829,000 | $180,633,886 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,194,896 | $169,314,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,490,110 | $121,660,838 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 97,576,000 | $87,701,309 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 91,402,000 | $85,505,431 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,549,259 | $84,589,541 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 426,304 | $75,677,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 68,400,000 | $67,989,600 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,321,464 | $52,118,540 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 47,241,000 | $45,363,170 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 45,391,000 | $45,164,045 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 36,550,000 | $34,905,126 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,260,024 | $32,987,428 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 32,872,000 | $31,796,664 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 36,000,000 | $29,923,094 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 23,055,000 | $29,775,533 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 30,000,000 | $29,505,000 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 28,500,000 | $28,200,750 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 26,923,000 | $27,329,774 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 647,012 | $26,608,369 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 30,780,000 | $24,527,129 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,910,342 | $20,383,349 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,240,000 | $20,281,750 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,600,000 | $16,032,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $15,795,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 65,725,000 | $13,966,563 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,288,000 | $12,171,808 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,000,000 | $10,770,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 286,392 | $10,742,564 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,600,000 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,558,000 | $9,418,645 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 867,000 | $8,878,080 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,973,910 | $8,872,725 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 800,000 | $8,736,000 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000,000 | $8,445,152 | dollars as filed | principal |
| SILVERBOX CORP III | 82836N107 | COM CL A | 700,000 | $7,420,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,000,000 | $7,029,568 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 978,600 | $6,566,406 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,000,000 | $6,204,179 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 277,283 | $6,141,818 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 600,000 | $6,000,480 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 4,000,000 | $5,832,798 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,000,000 | $5,550,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $5,400,000 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 500,000 | $5,015,000 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,000,000 | $4,604,804 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,824 | $4,512,903 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 400,000 | $4,448,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,000,000 | $4,226,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,000,000 | $4,146,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,000,000 | $4,134,518 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000,000 | $4,075,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $4,054,000 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,000,000 | $4,047,500 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 2,436,913 | $4,045,276 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,000,000 | $3,972,000 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 4,000,000 | $3,908,000 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 4,000,000 | $3,888,938 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,000,000 | $3,885,514 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 4,000,000 | $3,773,000 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,000,000 | $3,762,000 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 4,000,000 | $3,694,000 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $3,620,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000,000 | $3,613,872 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 9,960,000 | $3,612,243 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,000,000 | $3,570,000 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,000,000 | $3,562,672 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,503 | $3,530,531 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,382,500 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,153,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $2,892,750 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,000 | $2,745,000 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 2,500,000 | $2,559,982 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 250,000 | $2,496,775 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,257,583 | $2,460,765 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 226,433 | $2,427,362 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 832,328 | $2,226,477 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 525,982 | $2,201,235 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,041,817 | $2,193,025 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 782,051 | $2,189,743 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,220,014 | $2,159,425 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 996,128 | $2,146,656 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 185,000 | $2,107,150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 76,222 | $1,930,703 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,952,891 | $1,684,271 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 507,452 | $1,601,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,100 | $1,559,539 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 1,006,521 | $1,177,630 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,251 | $1,170,655 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,058,100 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100,000 | $1,055,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 679,664 | $958,326 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45,514 | $866,587 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 81,601 | $863,339 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $855,767 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,737,936 | $851,676 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,000 | $818,750 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,033 | $687,299 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 40,628 | $680,519 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 92,148 | $680,052 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,327 | $673,517 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,051 | $673,248 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 123,313 | $670,823 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 72,948 | $670,392 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,473 | $668,882 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 311,497 | $666,604 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,721 | $664,380 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,666 | $663,473 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,429 | $660,620 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,632 | $659,260 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,619 | $657,257 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 322,061 | $657,004 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,583 | $656,460 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,362 | $655,246 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,279 | $654,096 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,163 | $642,192 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,614 | $638,624 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,045 | $638,579 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,001 | $634,531 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,201 | $626,033 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,052 | $624,274 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 964 | $623,448 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,740 | $618,880 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,385 | $608,007 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,414 | $606,249 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,768 | $605,889 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,485 | $595,653 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,492 | $595,010 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,732 | $591,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,197 | $578,626 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 117,289 | $578,235 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,534 | $577,685 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,146 | $575,495 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,919 | $574,257 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,498 | $574,019 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,505 | $573,351 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,328 | $572,688 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,956 | $568,027 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,628 | $559,676 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,296 | $557,946 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,409 | $536,856 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,930 | $532,293 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,994 | $532,102 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,787 | $531,275 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 3,061,459 | $528,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,091 | $526,594 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,828 | $520,406 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,176 | $519,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,223 | $518,684 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,298 | $517,633 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,576 | $517,147 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,014 | $505,388 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,333,825 | $505,186 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,874 | $505,047 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,858 | $505,025 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $503,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 77,819 | $487,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,207 | $481,567 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,888 | $474,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,635 | $468,839 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,549 | $457,624 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,492 | $448,763 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,651 | $440,939 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,136 | $439,332 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,950 | $432,234 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,904 | $431,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,672 | $428,562 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,762 | $428,237 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,566 | $425,139 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,008 | $422,343 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,847 | $421,554 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,215 | $420,910 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,953 | $419,148 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,180 | $414,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,827 | $394,960 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,790 | $390,721 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,611 | $376,872 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,030 | $374,182 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,185 | $372,093 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,240 | $363,750 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,809 | $360,331 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,130 | $360,023 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,261 | $356,240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,621 | $349,296 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,420 | $343,265 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,197 | $340,922 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 177,250 | $335,003 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,512 | $327,148 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,609 | $318,314 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,625 | $317,903 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 252,016 | $309,980 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,814 | $303,482 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,349 | $299,819 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,138 | $298,173 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,515 | $298,123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,692 | $293,278 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,486 | $292,029 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,270 | $287,570 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 87,931 | $283,138 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,617 | $282,453 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,859 | $280,069 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,216 | $279,503 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,211 | $276,079 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,057 | $273,571 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 254,938 | $272,784 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $272,131 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,755 | $265,005 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,286 | $262,882 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,686 | $260,692 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 202,736 | $259,502 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,667 | $244,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,268 | $232,453 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,349 | $231,454 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,000,000 | $227,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,839 | $217,269 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 593,021 | $210,522 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,509,130 | $198,073 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 439,555 | $178,591 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 266,023 | $177,836 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 475,000 | $174,563 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $157,529 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,029 | $140,145 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 954,907 | $127,241 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 499,513 | $127,101 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 355,015 | $123,368 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 927,500 | $110,744 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 121,603 | $89,834 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,778 | $85,229 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 219,998 | $81,399 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 749,998 | $78,750 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 241,516 | $77,889 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 433,498 | $75,884 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 1,053,116 | $73,086 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 324,005 | $72,091 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $72,060 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 613,747 | $64,474 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,085,911 | $64,069 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $62,500 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 534,426 | $61,325 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 671,719 | $59,951 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 127,417 | $59,090 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 335,391 | $55,306 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 561,895 | $53,380 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,182 | $51,697 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 205,237 | $51,299 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 545,135 | $51,243 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,998 | $49,450 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 612,242 | $49,347 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 706,050 | $48,082 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 91,083 | $41,894 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 227,443 | $36,334 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,533 | $34,325 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 171,280 | $34,042 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 174,906 | $30,722 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 200,000 | $29,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 165,340 | $28,604 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $28,470 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,999 | $27,375 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,100 | $26,919 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 457,894 | $26,901 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 228,871 | $26,309 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 468,502 | $25,697 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 400,000 | $25,200 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 123,705 | $24,896 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 140,656 | $24,200 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 749,891 | $22,572 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 749,999 | $22,162 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 242,174 | $21,662 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 123,451 | $21,005 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 784,974 | $20,723 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 113,216 | $20,379 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 518,308 | $19,929 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 819,649 | $19,631 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 847,739 | $19,498 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 172,373 | $18,789 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 399,639 | $18,363 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 155,383 | $18,102 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 325,000 | $17,843 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 494,400 | $17,279 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 338,395 | $17,258 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 374,801 | $16,866 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 338,698 | $16,613 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $16,388 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 532,246 | $15,967 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 200,000 | $14,900 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300,000 | $14,250 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,000 | $14,130 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $14,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 287,639 | $13,979 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 80,177 | $13,430 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $13,225 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 50,000 | $13,225 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $13,125 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $13,088 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $12,864 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 405,735 | $11,969 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 505,949 | $11,966 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 500,000 | $11,875 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $11,870 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 250,000 | $11,263 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 333,333 | $11,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100,000 | $11,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 199,000 | $10,905 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 145,331 | $10,900 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 686,154 | $10,430 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 200,000 | $9,950 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 569,700 | $9,827 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 187,500 | $8,878 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 229,407 | $8,568 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $8,375 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $8,300 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $7,908 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $6,961 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $6,245 | dollars as filed | |
| 0 | 27877D112 | 0 | 250,000 | $6,213 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $6,019 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 250,000 | $5,038 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 99,743 | $4,932 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 149,351 | $4,637 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 102,285 | $4,194 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 225,000 | $4,185 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 272,857 | $4,038 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 258,333 | $3,901 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 126,625 | $3,704 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 243,545 | $2,923 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 216,943 | $2,668 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,520 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $2,450 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $2,021 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,888 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 1,303,646 | $1,630 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $1,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |