13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 534 holding rows worth $4,272,777,626.
- Accession
- 0001080171-25-000020
- Filer
- CIK 1080171
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 535 entries on the cover page, a total value of $4,272,777,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,272,777,626 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 | 1,400,000 | $932,652,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,493,185 | $221,956,975 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,112,368 | $198,651,960 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,866,080 | $181,539,155 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 612,803 | $155,707,114 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 96,212,000 | $120,091,713 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 113,864,000 | $116,454,406 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 106,184,000 | $102,255,192 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 2,840,588 | $96,778,833 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 80,740,000 | $86,775,315 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,053,678 | $85,412,468 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 62,114,000 | $85,034,066 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 614,500 | $81,236,900 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,259,939 | $79,791,937 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 73,670,000 | $72,196,600 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,301,065 | $61,306,817 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 45,000,000 | $56,626,875 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 50,058,000 | $52,711,074 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,260,186 | $47,067,947 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 30,914,000 | $46,973,823 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 47,576,000 | $46,374,706 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 34,750,000 | $39,710,563 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 25,000,000 | $29,981,250 | dollars as filed | principal |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,606,989 | $29,456,108 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,000,000 | $27,356,000 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 6,000,000 | $24,792,000 | dollars as filed | principal |
| WW INTL INC | 98262P200 | COM NEW | 900,000 | $24,624,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 322,898 | $20,988,370 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 21,836,000 | $20,599,142 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,818,429 | $19,129,873 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,764,440 | $18,897,152 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 19,650,000 | $18,770,623 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,715,431 | $18,097,797 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,800,000 | $17,874,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 450,000 | $17,658,000 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 2,423,476 | $17,061,271 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,650,000 | $16,747,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,623 | $16,371,797 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,425,000 | $14,535,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,360,000 | $14,506,752 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,000,000 | $14,439,000 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 66,325,000 | $13,596,632 | dollars as filed | principal |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,325,000 | $13,289,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,261,602 | $13,221,589 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,234,023 | $12,733,883 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,058,000 | $12,674,943 | dollars as filed | principal |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 1,225,000 | $12,335,750 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,204,000 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 1,089,957 | $12,172,095 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,750,000 | $11,937,000 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,078,263 | $11,316,909 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 1,125,000 | $11,295,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 1,100,000 | $11,121,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,085,430 | $10,973,697 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,100,000 | $10,939,500 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,750,000 | $10,881,875 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 282,788 | $10,644,140 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,050,000 | $10,584,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99,569 | $10,578,211 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 540,541 | $10,366,225 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 319,647 | $10,267,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 187,712 | $10,217,164 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,000,000 | $10,130,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,000,000 | $10,090,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,402 | $9,813,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,000,000 | $9,630,000 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52,740 | $9,544,885 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 925,000 | $9,185,250 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 881,716 | $9,055,223 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,750,000 | $9,047,625 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 634,971 | $9,010,238 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $9,007,234 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,500,000 | $8,920,448 | dollars as filed | principal |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 875,000 | $8,868,125 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,000,000 | $8,688,000 | dollars as filed | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 794,700 | $8,686,071 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 4,500,000 | $8,527,500 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 803,405 | $8,475,923 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 850,000 | $8,466,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,000,000 | $8,434,500 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,953 | $8,394,907 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 829,341 | $8,369,129 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,750,000 | $8,184,263 | dollars as filed | principal |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 800,000 | $8,168,000 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 5,000,000 | $8,025,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,750,000 | $7,638,875 | dollars as filed | principal |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,552,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 750,000 | $7,533,750 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 320,169 | $7,344,677 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,279,731 | $7,115,304 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,935 | $7,110,719 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 685,540 | $6,985,653 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 651,175 | $6,720,126 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 5,750,000 | $6,344,685 | dollars as filed | principal |
| KODIAK AI INC. | 500081104 | CMN | 914,678 | $6,256,398 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,300 | $6,231,793 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 588,958 | $6,207,617 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 578,096 | $5,896,579 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 814,435 | $5,835,427 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,558,873 | $5,775,624 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,000,000 | $5,734,200 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,750,000 | $5,683,875 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 5,750,000 | $5,608,779 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 560,246 | $5,594,056 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 6,000,000 | $5,592,000 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 281,765 | $5,587,400 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,217,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 490,750 | $5,201,950 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,092,500 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,185,496 | $5,015,713 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $4,979,550 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 500,000 | $4,955,000 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,803,000 | $4,747,766 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,400 | $4,606,232 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 758,408 | $4,588,368 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 450,000 | $4,567,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,074,271 | $4,553,025 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 454,000 | $4,549,988 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 450,000 | $4,477,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 435,958 | $4,438,052 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,400 | $4,344,376 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,284,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137,847 | $4,233,281 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 693,662 | $4,186,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 400,000 | $4,084,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 391,942 | $4,078,157 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 400,000 | $4,040,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $3,984,000 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,000,000 | $3,970,500 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 394,645 | $3,966,182 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 350,000 | $3,598,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 350,000 | $3,542,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 353,228 | $3,525,215 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,514,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 337,650 | $3,511,560 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,489,500 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 959,777 | $3,488,789 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 339,583 | $3,453,559 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 292,506 | $3,317,018 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,151,561 | $3,304,980 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 319,907 | $3,237,459 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 312,621 | $3,163,725 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 305,386 | $3,084,399 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $3,000,270 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,000 | $2,988,000 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $2,880,957 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 51,685 | $2,707,260 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 261,900 | $2,684,475 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 250,000 | $2,650,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 245,399 | $2,579,143 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 250,000 | $2,556,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,552,575 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 714,454 | $2,550,601 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 250,000 | $2,517,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 250,000 | $2,515,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,497,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 250,000 | $2,492,500 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 482,370 | $2,431,145 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,500,000 | $2,281,875 | dollars as filed | principal |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 225,000 | $2,238,750 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 196,319 | $2,061,350 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 83,792 | $2,047,876 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $1,999,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 200,000 | $1,998,000 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 200,000 | $1,994,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,000,000 | $1,935,000 | dollars as filed | principal |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 187,433 | $1,896,822 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 168,920 | $1,775,349 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 237,489 | $1,706,358 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,000 | $1,591,200 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,545,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 150,000 | $1,525,500 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,000 | $1,522,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 150,000 | $1,494,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 367,645 | $1,465,065 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 139,650 | $1,460,739 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,400 | $1,460,680 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 229,314 | $1,383,910 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 122,531 | $1,281,674 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 125,000 | $1,273,750 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,509 | $1,252,327 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,023,481 | $1,214,089 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 120,000 | $1,198,968 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 757,677 | $1,197,130 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 598,182 | $1,082,709 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 83,083 | $1,068,447 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,100 | $1,058,785 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,045,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 649,558 | $1,026,302 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 599,183 | $1,006,627 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 492,204 | $989,330 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 908,147 | $967,177 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 95,000 | $965,200 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 630,116 | $957,776 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $957,600 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,549 | $941,454 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 647,811 | $858,350 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,948 | $852,269 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,811,039 | $842,133 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,151,084 | $820,147 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,591 | $812,837 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 75,000 | $760,883 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,824 | $719,685 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 554,945 | $710,330 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,179 | $708,746 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 26,740 | $708,610 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 69,991 | $690,811 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 170,363 | $679,748 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,238 | $669,401 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 312,925 | $660,272 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 63,600 | $653,172 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,608 | $642,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,947 | $634,419 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,101,455 | $633,337 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,501 | $631,201 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 344,167 | $626,384 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 46,191 | $623,117 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,850 | $614,398 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 138,691 | $611,627 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 290,558 | $608,719 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 60,000 | $603,600 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 558,077 | $583,190 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,107 | $580,950 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 126,569 | $578,420 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,068 | $577,306 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,189 | $572,156 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,393 | $568,996 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,219 | $567,490 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 195,307 | $566,390 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,271,581 | $562,216 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,556 | $561,188 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,950 | $558,035 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,566 | $556,903 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,138 | $553,854 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,767 | $540,426 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,936 | $532,281 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,327 | $528,986 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 685,841 | $521,273 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,214 | $519,547 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,914 | $516,723 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,326 | $515,384 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 77,245 | $495,913 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,329 | $495,508 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,247 | $492,213 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,925 | $486,353 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,981 | $482,696 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,947 | $480,247 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,230 | $480,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,602 | $479,731 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,077 | $478,196 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,363 | $476,942 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,215 | $474,895 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,472 | $469,358 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,870 | $468,958 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,878 | $467,970 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,868 | $448,727 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 400,000 | $442,000 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 272,142 | $438,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,065 | $436,748 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,084 | $435,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,859 | $434,568 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 76,534 | $430,886 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,435 | $430,437 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,784 | $426,313 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,606 | $423,256 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,515 | $421,125 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,115 | $414,371 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,978 | $413,656 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,080 | $413,207 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,952 | $410,790 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,645 | $408,768 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,373 | $408,001 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,876 | $405,828 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,879 | $402,214 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,049 | $401,837 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,061 | $397,992 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,105 | $396,502 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,589 | $392,297 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 455,441 | $391,770 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,312 | $388,944 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,158 | $386,754 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,806 | $383,945 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,584 | $383,705 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,506 | $378,453 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,471 | $375,636 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,795 | $371,388 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 132,795 | $366,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,261 | $361,674 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,605 | $360,325 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,883 | $357,657 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,815 | $357,482 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,278 | $356,969 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 43,316 | $356,491 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,568 | $355,423 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,030 | $353,135 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 33,558 | $350,681 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,184 | $349,868 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,380 | $349,593 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,650,000 | $346,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,289 | $346,297 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,330 | $345,055 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,468 | $342,338 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,686 | $342,292 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,831 | $339,678 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 617,011 | $339,418 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 79,618 | $335,988 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,850 | $332,833 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,600 | $330,252 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $330,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 345 | $329,358 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,227 | $327,170 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,872 | $325,016 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,811 | $322,501 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,315 | $321,091 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,309 | $320,972 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,302 | $319,693 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,138 | $317,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,984 | $316,547 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,290 | $312,060 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,526 | $311,998 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,040 | $310,695 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,766 | $309,073 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,278 | $305,707 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,222 | $305,183 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 358,193 | $304,464 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 624,999 | $303,187 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,935 | $301,390 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,687 | $301,330 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,279 | $300,639 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,704 | $300,091 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 523,883 | $298,901 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 639 | $298,368 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 22,500 | $298,125 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,889 | $297,124 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,265 | $295,530 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,299 | $292,819 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,950 | $291,662 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,325,000 | $291,500 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,498 | $286,253 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 577 | $282,949 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,457,677 | $282,352 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,494 | $281,310 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,601 | $281,009 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,373 | $280,911 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,318 | $280,091 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,504 | $270,369 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,989 | $270,055 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,075 | $264,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,003 | $263,239 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 225,000 | $259,875 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,215 | $259,091 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 25,000 | $257,750 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 535,911 | $256,594 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,680 | $255,981 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,464 | $255,698 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,645 | $251,998 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,487 | $250,899 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,721 | $250,698 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,771 | $250,695 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,066 | $250,543 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 447,546 | $249,753 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 12,157 | $249,705 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,019 | $241,140 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 15,270 | $241,113 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 530,270 | $240,398 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,213 | $239,859 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 349,950 | $237,983 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 905,038 | $237,980 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 249,999 | $236,249 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,303 | $236,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,014 | $235,471 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 545,841 | $231,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,192 | $230,686 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 199,999 | $224,999 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,479 | $224,430 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,722 | $221,490 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,774 | $221,442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,753 | $219,965 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,889 | $219,663 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,988 | $218,442 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 500,000 | $212,500 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,430 | $211,981 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,673 | $204,809 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 289,559 | $204,154 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 383,335 | $199,334 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 881,716 | $191,685 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,125,000 | $191,363 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 134,316 | $179,983 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 824,999 | $175,725 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $172,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 900,000 | $171,045 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 731,263 | $169,507 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 1,361,435 | $166,912 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 199,999 | $161,999 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 105,082 | $160,775 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 140,790 | $157,685 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 391,942 | $150,898 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 425,000 | $148,750 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 836,106 | $147,364 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,014,885 | $147,108 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 956,650 | $144,693 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 410,927 | $142,797 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,604,853 | $141,789 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 905,736 | $138,804 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 578,096 | $138,743 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 784,202 | $137,235 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 265,897 | $134,265 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 200,000 | $134,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,833 | $133,932 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 201,367 | $124,092 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 430,939 | $121,783 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 152,161 | $120,207 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 542,714 | $116,684 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 1,106,754 | $116,209 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 585,331 | $107,116 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 210,873 | $104,909 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 548,165 | $104,179 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 1,128,651 | $103,892 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 374,999 | $100,312 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 294,478 | $100,123 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 169,300 | $98,617 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 679,919 | $97,738 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,804 | $97,318 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 500,000 | $95,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 462,500 | $93,425 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 159,953 | $91,981 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,897 | $91,164 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 450,000 | $90,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 339,583 | $89,989 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $89,950 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 1,250,477 | $87,158 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 425,310 | $86,147 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 25,002 | $84,757 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 218,754 | $84,723 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 111,888 | $84,615 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 500,000 | $82,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 118,825 | $81,383 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 578,096 | $80,847 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 279,682 | $79,010 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 454,000 | $77,180 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 342,727 | $74,286 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 350,000 | $73,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 250,000 | $67,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 195,769 | $66,561 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 300,000 | $66,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 146,252 | $65,360 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 245,375 | $65,024 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 691,746 | $62,361 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 84,210 | $61,785 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,060,664 | $55,897 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 691,050 | $52,002 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 300,000 | $48,000 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 319,510 | $47,272 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $46,256 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $45,250 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 75,000 | $45,004 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 764,608 | $42,665 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $42,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 363,364 | $41,950 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 200,000 | $40,800 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 570,992 | $40,712 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 250,000 | $40,000 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,060,922 | $39,944 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 57,709 | $39,236 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 767,341 | $38,405 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 192,680 | $37,611 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 754,111 | $37,102 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 352,430 | $37,005 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 149,999 | $36,750 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 99,999 | $36,500 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 197,322 | $35,074 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 250,000 | $35,000 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 122,699 | $32,822 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,204,410 | $32,338 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 228,723 | $32,330 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $32,280 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 676,717 | $32,178 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 50,000 | $31,845 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 173,513 | $31,371 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 522,634 | $30,914 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 178,062 | $30,324 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 37,500 | $30,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 124,998 | $28,193 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 13,274 | $27,477 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 735,480 | $27,397 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 174,999 | $25,384 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 74,999 | $24,738 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,200 | $23,058 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 24,998 | $22,873 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 98,159 | $22,591 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 122,531 | $22,043 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 828,877 | $21,551 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 112,500 | $20,931 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 350,000 | $20,405 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 75,000 | $20,250 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 681,516 | $19,048 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 459,524 | $18,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-25-000020 | this filing | 2025-11-14 | acceptance time not in the bulk data set |