13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 380 holding rows worth $3,047,558,283.
- Accession
- 0001080171-25-000007
- Filer
- CIK 1080171
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 381 entries on the cover page, a total value of $3,047,558,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,558,283 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,476,696 | $484,197,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 475,000 | $278,388,000 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,130,485 | $273,057,217 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 193,529,000 | $163,048,183 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,675,445 | $124,586,090 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 541,701 | $100,799,722 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,414,362 | $92,373,490 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 92,576,000 | $86,211,400 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 88,902,000 | $86,190,489 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 70,000,000 | $76,335,000 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 69,400,000 | $69,989,900 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,001,788 | $69,462,044 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 40,250,000 | $43,852,375 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 42,551,000 | $42,327,607 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,649,880 | $38,198,764 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 36,550,000 | $35,819,000 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 36,000,000 | $31,608,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 23,000,000 | $30,590,000 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 25,240,000 | $25,997,200 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 30,000,000 | $25,740,000 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 18,000,000 | $24,025,500 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 24,300,000 | $21,627,000 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 20,192,000 | $21,019,872 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,910,342 | $20,975,555 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 20,650,000 | $18,726,750 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 661,000 | $18,137,840 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,800,000 | $18,090,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,750,000 | $17,500,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,152,000 | $16,380,816 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $16,200,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,600,000 | $16,160,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,299,195 | $13,381,709 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 14,130,000 | $13,126,834 | dollars as filed | principal |
| 0 | G7633M120 | 0 | 1,259,400 | $12,556,218 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 4,000,000 | $12,373,750 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11,500,000 | $11,856,500 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,000,000 | $11,812,800 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 411,927 | $11,303,277 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,100,000 | $11,038,500 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,288,000 | $10,904,208 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 6,000,000 | $10,623,000 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,265,000 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 64,225,000 | $10,075,287 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,081,829 | $9,815,824 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,558,000 | $9,786,154 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 350,585 | $9,644,593 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 867,000 | $9,094,830 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 81,800 | $8,957,100 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000,000 | $8,679,161 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,953 | $8,423,794 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,000,000 | $8,295,000 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,000,000 | $8,185,582 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $7,596,000 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,000,000 | $7,500,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000,000 | $7,349,250 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,000,000 | $7,285,500 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,000,000 | $7,143,586 | dollars as filed | principal |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 700,000 | $6,951,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 6,000,000 | $6,906,000 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,000,000 | $6,792,000 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 6,000,000 | $6,716,100 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000,000 | $6,485,488 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000,000 | $6,412,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,000,000 | $6,411,000 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000,000 | $6,393,600 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,800 | $6,372,324 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 6,000,000 | $6,363,000 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 6,000,000 | $6,314,999 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,000,000 | $6,311,400 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,500,000 | $6,248,450 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 600,000 | $6,234,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,000,000 | $6,216,000 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,000,000 | $6,123,000 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,000,000 | $6,085,708 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 600,000 | $6,054,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 763,114 | $5,994,260 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 97,700 | $5,977,286 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,000,000 | $5,913,000 | dollars as filed | principal |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 590,000 | $5,911,800 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,000,000 | $5,826,000 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,000,000 | $5,808,000 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $5,797,243 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $5,788,500 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 6,000,000 | $5,745,000 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 6,000,000 | $5,677,800 | dollars as filed | principal |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,004,842 | $5,667,309 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,000,000 | $5,666,400 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 6,000,000 | $5,664,000 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,000,000 | $5,598,829 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 500,000 | $5,070,000 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,000,000 | $5,063,110 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,000,000 | $5,034,741 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,030,000 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 3,000,000 | $4,676,400 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,360,188 | $4,673,172 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 667,215 | $4,336,898 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,000,000 | $4,140,486 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,021,062 | $4,135,301 | dollars as filed | |
| 0 | G7375C124 | 0 | 400,000 | $4,012,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,741,000 | $3,915,892 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 46,140 | $3,908,519 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,000,000 | $3,885,200 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,884,000 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $3,868,025 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 4,000,000 | $3,675,051 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 3,935,000 | $3,635,153 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,498,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,700 | $3,491,019 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 512,374 | $3,468,772 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 73,300 | $3,394,523 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,436,913 | $3,241,094 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,231,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 290,023 | $2,848,026 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,500 | $2,658,540 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 333,300 | $2,546,412 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,525,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,500,000 | $2,480,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,341,437 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,737,936 | $2,059,454 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 200,000 | $2,009,920 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 597,327 | $1,914,433 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,230,254 | $1,814,625 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 320,654 | $1,810,092 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,235 | $1,605,316 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,800 | $1,588,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,967 | $1,574,169 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,800 | $1,486,836 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,814 | $1,400,413 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 77,000 | $1,304,380 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 125,000 | $1,253,125 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 417,938 | $1,212,020 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 181,760 | $1,148,723 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 299,900 | $1,127,624 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 122,273 | $1,040,543 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,000,000 | $1,040,500 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 509,127 | $1,038,619 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 954,317 | $1,016,348 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,268 | $953,999 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 679,664 | $931,140 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $915,636 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,791 | $857,228 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 419,856 | $846,010 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,236 | $842,811 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 200,947 | $792,736 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,334 | $790,167 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,271 | $785,704 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,073 | $779,323 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 150,734 | $764,975 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,400 | $720,966 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,144 | $716,392 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,529 | $697,421 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,314 | $695,102 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,055 | $692,210 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,269 | $683,777 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 185,268 | $678,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,221 | $672,510 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,899 | $672,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 523,815 | $665,245 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,051 | $663,287 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,460 | $648,722 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 388,286 | $644,555 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 97,958 | $640,645 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,241 | $637,958 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,581 | $636,599 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,260 | $625,848 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 156,649 | $623,463 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,514 | $622,345 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,803 | $621,802 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,521 | $617,055 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,188 | $616,794 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,776 | $613,502 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,336 | $613,390 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,287 | $611,177 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,743 | $604,850 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,547 | $601,961 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,952 | $594,108 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,164 | $586,682 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 338,945 | $586,375 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,877 | $586,333 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,961 | $579,508 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,001 | $574,800 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,870 | $573,820 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 682,526 | $573,117 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 540,326 | $559,237 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,800 | $550,560 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,284 | $548,374 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,431 | $545,203 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 143,535 | $541,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,548 | $522,792 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,684 | $516,903 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $514,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,855 | $514,300 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,298 | $501,880 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 76,833 | $499,415 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 71,767 | $495,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,441 | $493,053 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 698 | $491,699 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,755 | $490,335 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,639 | $481,217 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,447 | $475,029 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,911 | $472,323 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,833 | $470,198 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,459 | $464,153 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,555 | $460,734 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,370 | $452,514 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,821 | $445,973 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,219 | $443,228 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,082 | $440,510 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,077 | $438,551 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,994 | $435,736 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,899 | $422,288 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,241 | $420,486 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,411 | $419,492 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,789 | $412,620 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,747 | $404,941 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 114,070 | $404,378 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,670 | $390,011 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,788 | $384,104 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,171 | $384,035 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 994 | $383,903 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,249 | $383,302 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,894 | $375,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,193 | $374,971 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,062 | $372,278 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,081 | $367,232 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 496,022 | $356,392 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,432 | $350,544 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,117 | $349,245 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,620 | $347,556 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,887 | $346,267 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,513 | $329,580 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,881 | $328,139 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,971 | $323,115 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $322,531 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 292,730 | $322,003 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,744 | $321,551 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 598,570 | $317,302 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,954 | $315,608 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,759 | $312,761 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,658 | $312,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,674 | $312,363 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,489 | $309,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,926 | $307,552 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,544 | $306,493 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,286 | $302,922 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,704 | $302,253 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,283 | $292,827 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,373 | $290,376 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,488 | $285,650 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,891 | $284,433 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,494 | $282,353 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,789 | $278,856 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,583 | $277,078 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,427 | $276,533 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,758 | $275,117 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 75,345 | $275,009 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 454,514 | $273,390 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 692,921 | $270,239 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,968 | $267,681 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,688 | $263,885 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,057 | $263,297 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,579 | $259,601 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,998 | $249,974 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,120 | $246,708 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,990 | $244,720 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,386 | $239,892 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,212 | $238,863 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 638 | $231,033 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,130 | $227,661 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,459 | $221,166 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,093 | $217,736 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 692 | $215,447 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,177 | $208,883 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 280,401 | $207,399 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,910 | $206,433 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,276 | $204,551 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,015 | $203,268 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 831,531 | $188,134 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 378,140 | $183,398 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 313,900 | $183,239 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,598 | $173,810 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 455,463 | $172,848 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,076,377 | $168,453 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $156,110 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 156,116 | $156,085 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 954,907 | $144,191 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 899,999 | $144,045 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 433,498 | $123,504 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 749,998 | $121,837 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,776 | $110,694 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 345,150 | $110,448 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,750,000 | $109,900 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 233,332 | $105,011 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 801,900 | $104,688 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 140,656 | $104,085 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 199,802 | $102,319 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 531,999 | $97,090 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 97,709 | $90,869 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 339,153 | $84,958 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 292,437 | $81,926 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,218,611 | $79,819 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500,000 | $74,950 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 888,776 | $73,457 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,625 | $68,985 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 158,564 | $68,975 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 13,652 | $67,441 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 549,999 | $66,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,626,086 | $64,068 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 229,407 | $56,331 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 706,050 | $54,613 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 319,131 | $54,252 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 799,999 | $52,000 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 705,228 | $51,693 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 335,391 | $48,632 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 249,999 | $46,250 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 171,426 | $44,999 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,000 | $44,109 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 299,999 | $43,500 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 181,539 | $42,662 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $42,180 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 784,974 | $41,604 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,085,911 | $41,536 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,227,443 | $39,892 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 84,480 | $35,904 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 613,747 | $35,659 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 250,000 | $33,750 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 518,308 | $32,627 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 612,242 | $31,530 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 749,999 | $30,225 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 128,152 | $30,173 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,071 | $28,233 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 79,510 | $27,729 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 333,333 | $25,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 287,639 | $24,737 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,999 | $22,822 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 225,000 | $21,375 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 200,000 | $21,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 819,649 | $20,901 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 468,502 | $20,848 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100,000 | $20,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 89,847 | $19,088 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,533 | $18,192 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 172,373 | $18,099 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 278,459 | $17,752 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 125,000 | $17,500 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 149,351 | $16,712 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 73,705 | $15,434 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 250,000 | $15,250 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 500,000 | $15,100 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,100 | $15,030 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $15,000 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 50,000 | $13,900 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 99,999 | $13,750 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 124,999 | $13,281 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 324,944 | $11,373 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 532,246 | $11,337 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 338,395 | $10,862 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 457,894 | $10,326 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 113,216 | $10,206 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 242,174 | $9,905 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 847,739 | $9,368 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 23,750 | $8,906 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 446,860 | $8,289 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 165,340 | $7,854 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 300,000 | $7,800 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 163,158 | $7,628 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 81,890 | $6,957 | dollars as filed | |
| 0 | 27877D112 | 0 | 250,000 | $5,000 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $4,875 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 686,154 | $4,769 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 42,040 | $4,730 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 125,347 | $4,074 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 272,857 | $3,793 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 126,625 | $3,602 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 216,943 | $3,308 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $3,296 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 243,545 | $2,253 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,798 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 18,732 | $799 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-25-000007 | this filing | 2025-02-14 | acceptance time not in the bulk data set |