13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 432 holding rows worth $3,960,495,012.
- Accession
- 0001080171-25-000011
- Filer
- CIK 1080171
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 433 entries on the cover page, a total value of $3,960,495,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,960,495,012 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 | 1,150,000 | $643,298,500 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,455,196 | $549,014,420 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,393,075 | $217,250,605 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,666,029 | $141,612,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 115,364,000 | $111,903,080 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,470,052 | $98,826,781 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 88,363,000 | $91,568,271 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 84,240,000 | $91,404,612 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 75,188,000 | $89,827,104 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 636,600 | $83,846,586 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 82,402,000 | $80,959,965 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,198,822 | $78,849,757 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 77,576,000 | $73,871,746 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 53,108,000 | $68,429,658 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 321,704 | $67,869,893 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 55,500,000 | $65,362,755 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 64,548,000 | $64,919,151 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,851,711 | $64,606,197 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 47,295,000 | $45,261,315 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 44,750,000 | $44,973,750 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 28,309,000 | $40,043,081 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 42,659,000 | $39,802,945 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 43,384,000 | $38,543,599 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 26,000,000 | $36,757,500 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 35,900,000 | $36,411,575 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 36,550,000 | $36,275,857 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 21,000,000 | $30,964,500 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 21,059,000 | $27,566,231 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 30,000,000 | $27,045,000 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 25,000,000 | $26,787,500 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 19,000,000 | $22,911,625 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,910,342 | $21,300,313 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,000,000 | $20,772,000 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 19,792,000 | $19,926,421 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 20,650,000 | $19,089,673 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 19,500,000 | $18,610,313 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,800,000 | $18,270,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,750,000 | $17,815,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,152,000 | $17,465,856 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,600,000 | $16,688,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $16,425,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 18,760,000 | $15,606,556 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,299,195 | $14,018,314 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,615,194 | $13,960,962 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 13,500,000 | $13,851,000 | dollars as filed | principal |
| 0 | G7633M120 | 0 | 1,259,400 | $12,871,068 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 1,250,000 | $12,600,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 12,500,000 | $11,637,500 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,100,000 | $11,198,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,845,000 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,288,000 | $10,836,480 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,000,000 | $10,308,600 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,558,000 | $9,885,202 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,000,000 | $9,760,500 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,405,954 | $9,539,608 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 867,000 | $9,249,243 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000,000 | $9,209,996 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,300,000 | $9,080,500 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 900,000 | $9,018,000 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 9,382,000 | $8,912,900 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,000,000 | $8,414,250 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,000,000 | $8,351,899 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 114,600 | $8,000,226 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 66,325,000 | $7,627,354 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 6,000,000 | $7,410,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000,000 | $7,305,000 | dollars as filed | principal |
| Semtech Corp | 816850AH4 | Convertible bond | 4,000,000 | $7,266,000 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,894 | $7,099,820 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 700,000 | $7,077,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 6,000,000 | $7,021,817 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,000,000 | $6,945,000 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,500,000 | $6,937,500 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,000,000 | $6,885,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,000,000 | $6,660,900 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 6,000,000 | $6,476,250 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 6,000,000 | $6,453,300 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 600,000 | $6,444,000 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,000,000 | $6,436,846 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 6,000,000 | $6,429,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,000,000 | $6,235,272 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,000,000 | $6,195,000 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 600,000 | $6,150,000 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $6,004,500 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,953 | $5,947,937 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,000,000 | $5,880,000 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,000,000 | $5,856,000 | dollars as filed | principal |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 590,000 | $5,852,800 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $5,851,500 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000,000 | $5,848,000 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 6,000,000 | $5,829,000 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,000,000 | $5,809,592 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,000,000 | $5,781,801 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,000,000 | $5,753,070 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 6,000,000 | $5,736,000 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 6,000,000 | $5,679,000 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,000,000 | $5,523,000 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,000,000 | $5,460,000 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 500,000 | $5,150,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,125,000 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,000,000 | $5,017,616 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 470,000 | $4,815,150 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 936,044 | $4,188,797 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 400,000 | $4,020,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 3,935,000 | $3,909,240 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 3,000,000 | $3,875,700 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,000,000 | $3,584,000 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,564,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 4,000,000 | $3,560,000 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000,000 | $3,325,500 | dollars as filed | principal |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,297,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,760,106 | $3,159,390 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000,000 | $2,891,250 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 3,000,000 | $2,761,500 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,576,784 | $2,601,694 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 162,200 | $2,578,980 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,567,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 250,000 | $2,522,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,500 | $2,494,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,995 | $2,129,636 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,344 | $2,092,568 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 200,000 | $2,042,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 200,000 | $2,014,000 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 614,118 | $1,989,742 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 333,300 | $1,873,146 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 290,023 | $1,766,240 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,300 | $1,761,218 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 961,841 | $1,716,886 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 765,218 | $1,622,262 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,436,913 | $1,602,270 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 150,000 | $1,515,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 150,000 | $1,504,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,149 | $1,455,836 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,506 | $1,443,120 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 313,154 | $1,368,483 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 125,000 | $1,272,500 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 440,901 | $1,210,273 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,900 | $1,209,195 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,115,000 | $1,110,281 | dollars as filed | principal |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,004,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 268,395 | $995,745 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,835 | $980,877 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,299 | $900,273 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 189,780 | $819,850 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,582 | $815,230 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,970 | $789,337 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 679,664 | $754,427 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 75,000 | $754,125 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 528,726 | $742,860 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $736,065 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 45,276 | $721,247 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 236,443 | $699,871 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 301,898 | $697,384 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,819 | $636,812 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,739 | $617,402 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,633 | $609,766 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,147 | $594,251 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 543,837 | $592,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,946 | $579,752 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,619 | $561,174 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 449,649 | $550,820 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,344 | $541,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,977 | $534,907 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,496 | $528,010 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $525,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,020 | $521,341 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,476 | $518,098 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,082 | $515,748 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,294 | $510,405 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,488 | $493,822 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,124 | $489,476 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,937 | $489,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,998 | $488,861 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 140,790 | $487,837 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,537 | $481,165 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,435 | $479,939 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,555 | $470,173 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,928 | $463,658 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,041 | $463,266 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,961 | $460,034 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,059 | $458,411 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,402 | $457,993 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,384 | $449,356 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,003 | $446,983 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,364 | $446,889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,467 | $446,546 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,518 | $443,923 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,204 | $440,073 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,810 | $437,518 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,690 | $437,504 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,318 | $431,177 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 69,650 | $428,348 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 378,550 | $427,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,879 | $427,566 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 933,944 | $424,991 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,494 | $424,547 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,472 | $423,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,840 | $423,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,111 | $422,340 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,493 | $421,862 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,703 | $419,776 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,892 | $417,489 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,183 | $417,102 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,971 | $415,591 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,120 | $414,630 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,797 | $412,398 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,979 | $407,930 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,405 | $405,172 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,597 | $404,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,157 | $401,067 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,823 | $400,306 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,871 | $399,863 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,070 | $398,654 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,120 | $393,295 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,475 | $391,463 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 163,066 | $391,358 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 612 | $383,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,042 | $380,067 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,293 | $379,547 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,154 | $377,302 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,326 | $375,943 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,301 | $375,588 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,311 | $369,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,043 | $365,932 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42,651 | $362,960 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,777 | $360,104 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 972,856 | $356,309 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,726 | $355,532 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,475 | $354,643 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,134 | $352,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,703 | $352,351 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,537 | $351,987 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,756 | $346,650 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,186 | $346,186 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,842 | $345,514 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,560 | $344,855 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,801 | $343,507 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,669 | $340,904 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,867 | $340,738 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,544 | $339,895 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,530 | $337,885 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 50,177 | $333,677 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,908 | $333,088 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 478,130 | $327,543 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,746 | $324,003 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,534 | $320,311 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,838 | $319,899 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,844 | $318,881 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,641 | $317,714 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,524 | $317,109 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,646 | $316,462 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,720 | $315,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,862 | $315,044 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,984 | $314,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,640 | $313,186 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,887 | $311,423 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,089 | $310,877 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,492 | $308,588 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,903 | $304,518 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,510 | $302,444 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,266 | $294,029 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,733 | $293,071 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,316 | $291,735 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,075 | $290,367 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,896 | $290,031 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,412 | $289,020 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 63,175 | $286,183 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,260 | $285,228 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 454,514 | $284,071 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,297 | $284,070 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,723 | $281,658 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 545 | $281,411 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,544 | $280,683 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 180,749 | $280,161 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 731,263 | $277,880 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,373 | $277,515 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,739 | $277,406 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,957 | $277,163 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,004 | $276,933 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,241 | $274,503 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 283 | $271,923 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,731 | $269,133 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,512 | $268,272 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,685 | $267,125 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,025 | $266,658 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,545 | $264,906 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 928,907 | $264,738 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,446 | $263,247 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,557 | $261,391 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,045 | $257,900 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,243 | $257,264 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,262 | $257,243 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,750 | $255,710 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,239 | $251,373 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,901 | $250,891 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,705 | $246,477 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,983 | $244,184 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,309 | $242,143 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,634 | $240,505 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,457 | $239,052 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,920 | $238,463 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,172 | $237,637 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,409 | $234,827 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 267,864 | $234,220 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,529 | $232,791 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,998 | $231,415 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,421 | $228,648 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,327 | $228,602 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 268,860 | $227,187 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,678 | $225,305 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 692,921 | $223,294 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,461 | $222,202 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 346,038 | $219,734 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,810 | $207,665 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,217 | $206,128 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,102 | $205,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $204,702 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,701 | $203,882 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,076 | $200,963 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,508 | $193,452 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 333,443 | $192,980 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 265,897 | $192,775 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 882,219 | $185,884 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,637 | $183,839 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 360,014 | $164,166 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,276 | $160,325 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,715,000 | $152,121 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,044 | $150,971 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,998 | $150,643 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,828 | $148,321 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 433,498 | $134,363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,622 | $130,050 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 548,165 | $124,159 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 787,885 | $122,516 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $121,009 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 900,000 | $117,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 152,161 | $106,513 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,959 | $102,181 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,671 | $97,920 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,620,086 | $95,585 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,026,377 | $94,991 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 539,131 | $91,706 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 210,873 | $90,148 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 368,194 | $87,557 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,762 | $82,605 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,195,741 | $82,506 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 691,050 | $81,544 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 294,478 | $78,567 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 400,000 | $68,000 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 1,200,477 | $67,227 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 230,587 | $66,859 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 586,900 | $66,026 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,515 | $60,672 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 228,723 | $60,154 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 37,210 | $57,862 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 97,709 | $56,671 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 338,567 | $56,270 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 331,824 | $56,228 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 279,682 | $55,922 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 275,238 | $55,887 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 784,202 | $53,365 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 169,692 | $52,944 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 245,375 | $51,651 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $51,300 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 181,239 | $50,910 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 681,516 | $49,751 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 764,608 | $46,832 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 470,992 | $42,295 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 201,367 | $38,008 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 138,284 | $35,463 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 871,756 | $35,263 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 160,918 | $34,477 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 297,306 | $34,205 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 111,888 | $34,193 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 125,747 | $33,480 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,060,922 | $32,729 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,204,410 | $32,579 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 522,634 | $29,921 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 754,111 | $28,279 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 146,252 | $27,803 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 199,702 | $27,409 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 201,343 | $24,665 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 522,521 | $20,927 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 329,411 | $20,588 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 125,000 | $20,319 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 691,746 | $19,749 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 828,877 | $18,028 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 110,197 | $17,218 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 319,131 | $17,026 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 459,524 | $17,025 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 735,480 | $16,916 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 236,546 | $16,546 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 122,699 | $16,503 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 98,159 | $15,956 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 169,300 | $15,161 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 196,129 | $15,014 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 50,000 | $15,000 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 838,876 | $14,932 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 84,691 | $14,868 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 602,352 | $13,432 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 798,699 | $13,059 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 326,017 | $12,193 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 168,427 | $12,152 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 245,176 | $12,136 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 317,011 | $11,935 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 89,825 | $11,457 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 23,296 | $11,088 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 508,286 | $10,344 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 447,518 | $9,868 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 146,848 | $8,782 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 72,322 | $8,136 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 48,984 | $8,082 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 273,125 | $7,579 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 11,769 | $7,356 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 159,935 | $6,957 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 218,754 | $6,880 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 161,389 | $6,270 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 600,256 | $6,033 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 685,131 | $5,618 | dollars as filed | |
| 0 | 27877D112 | 0 | 245,474 | $5,376 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 80,240 | $4,638 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,502 | $4,422 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 247,857 | $4,201 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 122,355 | $3,983 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 330,014 | $3,795 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 73,341 | $2,860 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 54,980 | $2,749 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 120,725 | $2,734 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 196,943 | $2,481 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 38,810 | $2,340 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 18,834 | $1,978 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 48,810 | $1,755 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 79,467 | $179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-25-000011 | this filing | 2025-05-16 | acceptance time not in the bulk data set |