13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 374 holding rows worth $4,810,812,237.
- Accession
- 0001080171-24-000012
- Filer
- CIK 1080171
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 374 entries on the cover page, a total value of $4,810,812,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,810,812,237 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 | 3,470,000 | $1,990,947,200 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,545,309 | $505,886,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,812,980 | $318,412,976 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 240,878,000 | $214,381,420 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,684,541 | $178,111,298 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 192,029,000 | $154,612,835 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,536,259 | $118,015,416 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 497,706 | $101,412,575 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 97,576,000 | $90,282,194 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 88,902,000 | $85,123,665 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 69,400,000 | $72,974,100 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,795,475 | $71,459,905 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 42,551,000 | $41,753,169 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 36,550,000 | $35,453,792 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 30,240,000 | $32,160,240 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 36,000,000 | $31,266,000 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 34,280,000 | $28,795,200 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 793,089 | $28,178,452 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 20,555,000 | $23,052,433 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,910,342 | $20,689,004 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 13,400,000 | $18,528,850 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,000,000 | $18,375,000 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $18,000,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,672,490 | $17,999,220 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,750,000 | $17,377,500 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 24,300,000 | $17,058,600 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 15,500,000 | $16,678,000 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,600,000 | $16,032,000 | dollars as filed | |
| 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 | $15,990,000 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,288,000 | $12,550,516 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 382,585 | $11,374,252 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 65,725,000 | $11,173,192 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 1,100,000 | $11,000,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,750,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,175,000 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,558,000 | $9,683,690 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,923,000 | $9,225,535 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000,000 | $9,186,000 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 867,000 | $8,973,450 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,500,000 | $7,717,500 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,000,000 | $7,426,280 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,000,000 | $7,384,400 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,000,000 | $7,204,000 | dollars as filed | principal |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 700,000 | $6,972,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,500,000 | $6,821,750 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 978,600 | $6,634,908 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000,000 | $6,326,000 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000,000 | $6,223,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,500,000 | $6,199,664 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,000,000 | $6,041,500 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,000,000 | $6,032,000 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 600,000 | $6,018,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 600,000 | $6,005,880 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,000,000 | $6,000,000 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,000,000 | $5,910,000 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 4,000,000 | $5,713,304 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 241,576 | $5,713,272 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,000,000 | $5,676,000 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,459,440 | $5,516,683 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,000,000 | $5,463,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,000,000 | $5,178,000 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 4,000,000 | $5,050,000 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 500,000 | $5,040,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,000,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,000,000 | $4,970,000 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,667,342 | $4,934,583 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,000,000 | $4,822,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,300 | $4,596,213 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 400,000 | $4,493,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,436,913 | $4,288,967 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000,000 | $4,283,269 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,000,000 | $4,182,000 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 4,000,000 | $4,161,938 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,000,000 | $4,112,000 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 4,000,000 | $4,084,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 4,000,000 | $3,986,000 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,000,000 | $3,984,783 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,741,000 | $3,972,007 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,930,000 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 4,000,000 | $3,908,097 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 4,000,000 | $3,898,057 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,000,000 | $3,860,000 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $3,832,000 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,000,000 | $3,821,343 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,000,000 | $3,817,000 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $3,785,750 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,000,000 | $3,785,000 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,800 | $3,767,408 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,000,000 | $3,759,000 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 4,000,000 | $3,686,606 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 4,000,000 | $3,608,000 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,000,000 | $3,607,937 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 4,000,000 | $3,556,834 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136,587 | $3,477,505 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,000,000 | $3,472,221 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,441,000 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,220,014 | $3,245,237 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,198,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55,800 | $3,152,700 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,000,750 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 88,600 | $2,899,878 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,615,443 | $2,786,639 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,000 | $2,775,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,500,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 226,433 | $2,461,327 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 185,000 | $2,173,750 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 2,000,000 | $2,120,000 | dollars as filed | principal |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 200,000 | $1,995,440 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 832,328 | $1,935,163 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,737,936 | $1,693,619 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 508,506 | $1,568,741 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 125,000 | $1,251,250 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 501,739 | $1,246,821 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 679,664 | $1,087,462 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,076,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100,000 | $1,075,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 211,787 | $963,631 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,988 | $884,575 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $873,375 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,521 | $849,388 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,351 | $822,356 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,120 | $810,949 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 326,608 | $803,456 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,323 | $787,515 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,207 | $769,590 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,833 | $762,844 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,789 | $752,639 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 177,715 | $744,626 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,112 | $737,451 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,227 | $727,550 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,501 | $726,433 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,127 | $720,774 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,636 | $713,572 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 45,823 | $701,092 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 137,667 | $699,348 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,496 | $698,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,099 | $695,016 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,272 | $692,092 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 122,077 | $688,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,113 | $687,896 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95,516 | $678,164 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,798 | $674,096 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,235 | $672,682 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 306,411 | $667,976 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,707 | $666,275 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,472 | $664,660 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,499 | $661,714 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,702 | $644,363 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,977 | $630,865 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,495 | $627,996 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,320 | $627,251 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,676 | $619,660 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,669 | $608,044 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 358,040 | $606,878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,857 | $604,700 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,425 | $597,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,205 | $593,908 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,283 | $593,107 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 181,836 | $583,694 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,684 | $579,503 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 59,477 | $579,306 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,891 | $568,941 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,971 | $567,731 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,058 | $552,788 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,309 | $550,904 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 222,706 | $545,630 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 253,710 | $544,208 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,681 | $541,039 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,960 | $539,516 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,525 | $516,359 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,568 | $513,813 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $509,500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,985 | $508,937 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,341 | $508,801 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,671 | $501,946 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,492 | $500,573 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,609 | $490,454 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,475 | $487,648 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 140,200 | $480,886 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,923 | $476,342 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,848 | $476,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,155 | $467,109 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,803 | $465,713 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,834 | $460,298 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,529 | $459,552 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 378,539 | $458,032 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,786 | $457,219 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,106 | $453,611 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,485 | $443,939 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,149 | $436,326 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,628 | $430,687 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,916 | $424,890 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,402 | $418,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,451 | $417,988 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,570 | $409,836 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,998 | $407,346 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,752 | $398,231 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,545 | $398,097 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,849 | $393,665 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,109 | $382,117 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 372,781 | $378,373 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,960 | $367,454 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,177 | $365,858 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,494 | $361,314 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,038 | $361,006 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,381 | $357,974 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,033 | $350,750 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,853 | $349,998 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,900 | $349,767 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,781 | $349,343 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,446 | $348,433 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,206 | $345,188 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,660 | $339,032 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,607 | $338,672 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,544 | $336,634 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,501 | $326,398 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,607 | $316,531 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 84,821 | $311,293 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,089 | $310,437 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,798 | $308,747 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,062 | $297,859 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,757 | $291,907 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,401 | $291,696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,514 | $290,996 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 468,705 | $285,957 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 763 | $282,554 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,555 | $280,542 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,276 | $276,990 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,503 | $260,684 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,149 | $259,098 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,485 | $258,553 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,293 | $257,557 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 348,086 | $252,362 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,172 | $251,980 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,075 | $249,195 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 692,921 | $248,585 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 3,061,459 | $245,070 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,321 | $240,386 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,097 | $234,615 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 98,796 | $226,934 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,233 | $216,534 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,372 | $205,997 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 581,283 | $198,392 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 470,150 | $185,145 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,553 | $180,362 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 954,907 | $157,273 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 29,072 | $145,941 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,164 | $144,601 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,573 | $121,864 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 433,498 | $121,163 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,305 | $118,611 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $117,082 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,612,635 | $113,852 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,998 | $112,500 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,750,000 | $100,625 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 446,981 | $100,571 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,085,911 | $86,330 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 339,153 | $84,873 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 219,998 | $82,499 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 294,538 | $78,053 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 171,426 | $76,327 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 66,077 | $75,989 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 287,639 | $75,505 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 374,801 | $74,492 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,227,443 | $67,632 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 749,998 | $67,537 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 127,417 | $65,779 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $65,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 801,900 | $60,143 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $60,000 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 535,746 | $58,182 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,218,611 | $56,117 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 89,847 | $55,705 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 88,735 | $55,459 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 671,719 | $52,360 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 612,242 | $52,071 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 706,050 | $51,506 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 280,401 | $49,070 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 335,391 | $43,618 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 799,999 | $42,040 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 205,237 | $41,037 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 299,999 | $38,985 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 378,140 | $36,358 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 249,999 | $33,750 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 534,426 | $31,745 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 518,308 | $31,280 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 1,053,116 | $30,066 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 250,000 | $28,750 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,945 | $28,701 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,000 | $26,775 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,533 | $26,545 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,182 | $25,680 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 749,891 | $25,609 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,999 | $25,500 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 532,246 | $25,016 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $25,000 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 749,999 | $24,000 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 613,747 | $23,322 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 81,910 | $22,525 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 200,000 | $22,100 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 325,000 | $19,500 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 819,649 | $19,303 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100,000 | $18,810 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 561,895 | $18,262 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 73,705 | $18,209 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 140,656 | $18,074 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 229,407 | $17,986 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 128,152 | $17,371 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 784,974 | $16,288 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 155,383 | $15,538 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 172,373 | $15,307 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 200,000 | $14,510 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 338,698 | $13,971 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 338,395 | $13,197 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 399,639 | $12,988 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 111,188 | $12,787 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $12,480 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 242,174 | $12,290 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 505,949 | $11,991 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 468,502 | $11,666 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $11,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 446,860 | $11,462 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 113,216 | $10,535 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $10,425 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 500,000 | $10,275 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,100 | $10,259 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 199,000 | $10,159 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 200,000 | $10,130 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 333,333 | $9,717 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 847,739 | $8,859 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 124,999 | $8,775 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $8,559 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 50,000 | $8,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 99,999 | $8,300 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 30,040 | $8,263 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 457,894 | $8,036 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300,000 | $7,575 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 163,158 | $7,342 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 165,340 | $7,101 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 494,400 | $6,897 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $6,863 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 272,991 | $6,470 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $6,258 | dollars as filed | |
| 0 | 27877D112 | 0 | 250,000 | $6,125 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 175,000 | $5,906 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $5,813 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 324,944 | $5,670 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 297,769 | $5,553 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $5,405 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 95,331 | $5,358 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 171,280 | $4,847 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 686,154 | $4,357 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $4,200 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 149,351 | $4,122 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 102,285 | $3,856 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 125,347 | $3,679 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 126,625 | $3,539 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $3,200 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 225,000 | $3,128 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 272,857 | $3,097 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 250,000 | $3,013 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 216,943 | $2,983 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 243,545 | $2,935 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 225,000 | $2,869 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 400,000 | $2,680 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 200,000 | $2,680 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $2,321 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $1,988 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 18,732 | $1,592 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,528 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $1,503 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $1,093 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 18,470 | $830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-24-000012 | this filing | 2024-11-14 | acceptance time not in the bulk data set |