13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 607 holding rows worth $4,612,861,815.
- Accession
- 0001080171-26-000002
- Filer
- CIK 1080171
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 607 entries on the cover page, a total value of $4,612,861,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,612,861,815 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,015,000 | $623,524,650 | dollars as filed | put |
| SPY | 78462F103 | SHS | 600,000 | $409,116,000 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 889,228 | $224,467,824 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 271,968,000 | $223,992,845 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 5,702,459 | $222,966,147 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,130,919 | $125,290,773 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 113,720,000 | $122,874,460 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 103,712,000 | $122,006,797 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,081,641 | $110,571,655 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 120,864,000 | $107,865,077 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 71,414,000 | $106,192,618 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,893,185 | $92,008,791 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,053,678 | $81,017,597 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 77,740,000 | $80,169,375 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 62,114,000 | $70,654,675 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,500 | $63,193,130 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,259,939 | $60,829,855 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 48,000,000 | $58,506,000 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 52,500,000 | $58,261,875 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 47,576,000 | $46,864,739 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 705,456 | $45,805,258 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 43,761,000 | $43,410,912 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,116,121 | $43,231,222 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 25,000,000 | $28,268,750 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,000,000 | $27,734,000 | dollars as filed | principal |
| WW INTL INC | 98262P200 | COM NEW | 920,091 | $26,880,459 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,500,000 | $25,504,500 | dollars as filed | principal |
| SoFi Technologies, Inc. | 83406FAA0 | NOTE 10/1 | 17,000,000 | $21,988,650 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 21,836,000 | $21,257,346 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 801,012 | $20,922,433 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,818,429 | $19,402,637 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $18,885,000 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 19,150,000 | $18,479,750 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 450,000 | $18,450,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,800,000 | $18,054,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,650,000 | $16,962,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,623 | $16,791,971 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 6,000,000 | $16,462,843 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,000,000 | $16,420,000 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,514,440 | $16,310,519 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,000,000 | $15,920,500 | dollars as filed | principal |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,551,000 | $15,277,350 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 10,000,000 | $14,994,500 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,425,000 | $14,677,500 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 373,385 | $14,214,767 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,325,000 | $13,435,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,261,602 | $13,410,829 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,234,023 | $12,870,860 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,000,000 | $12,838,700 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,058,000 | $12,773,989 | dollars as filed | principal |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 1,250,000 | $12,468,750 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,312,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,225,000 | $12,250,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 10,000,000 | $12,131,250 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,078,263 | $11,505,066 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,150,000 | $11,500,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 1,125,000 | $11,385,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 1,100,000 | $11,242,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 7,000,000 | $11,200,000 | dollars as filed | principal |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,085,430 | $11,103,949 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,100,000 | $10,890,000 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,750,000 | $10,882,250 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,050,000 | $10,668,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,005,240 | $10,595,230 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 7,000,000 | $10,416,000 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 10,000,000 | $10,394,000 | dollars as filed | principal |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,000,000 | $10,220,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 1,021,200 | $10,150,728 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 1,016,800 | $10,137,496 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,000,000 | $10,080,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,800 | $9,987,984 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4,849,363 | $9,650,232 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 925,000 | $9,277,750 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 881,716 | $9,147,098 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,500,000 | $9,072,500 | dollars as filed | principal |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 900,000 | $8,950,500 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 875,000 | $8,741,250 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 850,000 | $8,551,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 829,341 | $8,417,811 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 850,000 | $8,406,500 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 800,000 | $8,200,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 800,000 | $8,056,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,000,000 | $7,754,100 | dollars as filed | principal |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 750,000 | $7,721,250 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,605,000 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 7,000,000 | $7,591,500 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 6,000,000 | $7,590,000 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,098,714 | $7,493,229 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,275 | $7,336,847 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 204,226 | $7,201,009 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 7,000,000 | $7,154,000 | dollars as filed | principal |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 701,357 | $7,020,584 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 685,540 | $6,965,086 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 651,175 | $6,811,291 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,851 | $6,779,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,445 | $6,746,832 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125,601 | $6,732,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,915 | $6,722,579 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 354,788 | $6,634,536 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,989 | $6,581,481 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 4,500,000 | $6,364,800 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 588,958 | $6,334,243 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 166,119 | $6,108,196 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 600,000 | $5,970,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 578,096 | $5,948,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,155 | $5,879,888 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 6,000,000 | $5,875,500 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,250,000 | $5,768,438 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 560,246 | $5,574,448 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 240,038 | $5,564,081 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 558,328 | $5,562,064 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 4,750,000 | $5,552,750 | dollars as filed | principal |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 550,000 | $5,461,500 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 550,000 | $5,439,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 523,591 | $5,366,808 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 490,750 | $5,246,118 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,140,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,120,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 510,610 | $5,106,100 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 500,000 | $5,105,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,040,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 500,000 | $5,025,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 6,000,000 | $5,022,000 | dollars as filed | principal |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 500,000 | $5,010,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 500,000 | $4,935,000 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,750,000 | $4,904,375 | dollars as filed | principal |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 559,714 | $4,802,346 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 475,000 | $4,706,775 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 6,000,000 | $4,638,000 | dollars as filed | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 454,000 | $4,589,940 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 450,000 | $4,576,500 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 450,000 | $4,531,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 435,958 | $4,518,705 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 450,000 | $4,513,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,260,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 420,000 | $4,166,400 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 391,942 | $4,084,036 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 400,000 | $4,050,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,020,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $4,004,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 394,645 | $3,993,807 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 400,000 | $3,960,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 400,000 | $3,960,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 387,428 | $3,862,657 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,423,736 | $3,794,256 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,612,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 336,123 | $3,556,181 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 350,000 | $3,552,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,545,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 350,000 | $3,500,000 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,000,000 | $3,498,000 | dollars as filed | principal |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 339,583 | $3,494,309 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 337,650 | $3,423,771 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 292,506 | $3,328,718 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,203,396 | $3,294,077 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 319,907 | $3,231,061 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 310,000 | $3,078,300 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 303,900 | $3,048,117 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $3,042,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 305,386 | $3,038,591 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 300,000 | $3,021,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,000 | $3,018,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 300,000 | $3,006,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 300,000 | $2,994,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 300,000 | $2,982,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 300,000 | $2,973,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,195 | $2,958,106 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $2,955,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,000,000 | $2,857,500 | dollars as filed | principal |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 275,000 | $2,761,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 261,900 | $2,721,141 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 248,959 | $2,616,559 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 245,399 | $2,608,616 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,590,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 250,000 | $2,547,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 250,000 | $2,537,625 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 250,000 | $2,525,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 250,000 | $2,512,500 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 250,000 | $2,502,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 217,242 | $2,474,386 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,472,500 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 3,000,000 | $2,367,000 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 37,985 | $2,337,217 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 902,388 | $2,337,185 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 228,700 | $2,301,866 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 576,758 | $2,258,008 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 225,000 | $2,256,750 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 196,319 | $2,079,018 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 716,194 | $2,076,963 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $2,042,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,000,000 | $2,038,750 | dollars as filed | principal |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,038,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 200,000 | $1,990,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 168,920 | $1,902,039 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 489,384 | $1,901,257 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,643,756 | $1,882,101 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 187,433 | $1,874,330 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11,094 | $1,684,069 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61,662 | $1,672,273 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,560,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 150,000 | $1,542,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,000 | $1,540,080 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 150,000 | $1,536,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 150,000 | $1,507,500 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 150,000 | $1,491,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 139,650 | $1,453,757 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 649,558 | $1,435,523 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 156,085 | $1,350,135 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 122,531 | $1,295,153 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 125,000 | $1,293,750 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 826,071 | $1,259,758 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 125,000 | $1,249,375 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 120,000 | $1,204,800 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95,627 | $1,136,049 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,439 | $1,108,462 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 105,000 | $1,093,050 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 557,901 | $1,051,643 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,000 | $1,027,500 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 143,156 | $1,024,281 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,115 | $1,015,775 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,843 | $1,010,581 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 504,440 | $978,614 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 95,000 | $962,350 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62,996 | $953,759 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 78,278 | $951,078 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,344 | $912,356 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,044 | $894,674 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 34,709 | $867,725 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,921 | $862,151 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,321 | $861,434 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,430 | $855,808 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,753 | $854,846 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 246,720 | $842,549 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,389 | $841,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,686 | $841,557 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,429 | $832,992 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 298,589 | $824,106 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,098 | $796,600 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,585 | $794,152 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 126,126 | $790,810 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,982 | $785,631 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 121,592 | $779,405 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,545 | $776,305 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 107,653 | $775,102 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 75,000 | $768,750 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,993 | $764,898 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,841 | $763,284 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,189 | $760,757 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 156,508 | $757,499 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,239 | $756,558 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 75,000 | $756,375 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,818,436 | $751,196 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 75,000 | $750,375 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 28,700 | $750,218 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,295 | $749,971 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,529 | $749,268 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 75,174 | $748,733 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,086 | $746,566 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,115 | $740,805 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49,556 | $731,447 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,212 | $726,126 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,219 | $722,019 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 59,941 | $706,704 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,525 | $704,727 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,498 | $703,854 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,143 | $689,625 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,062 | $683,109 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 378,764 | $681,775 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 579,741 | $672,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,314 | $657,321 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 176,209 | $657,260 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,522 | $647,332 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,007 | $646,449 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 588 | $645,977 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 63,600 | $644,268 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,129 | $641,040 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,425 | $639,013 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,800 | $635,520 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,625 | $631,181 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,951 | $625,404 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 624,999 | $621,874 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 735,229 | $621,232 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 172,878 | $615,446 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 134,989 | $612,850 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147,059 | $611,765 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 60,000 | $611,400 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,703 | $602,080 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 450 | $598,433 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 40,668 | $597,006 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,880 | $596,146 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,714 | $596,068 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,827 | $595,154 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,882 | $594,355 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,903 | $588,412 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,407 | $586,225 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,802 | $578,997 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,651 | $577,096 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 624,935 | $571,784 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,900 | $570,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 705 | $570,571 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,012 | $567,625 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,225 | $562,989 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,719 | $553,953 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,299 | $549,224 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,609 | $544,519 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,062 | $540,755 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 599,183 | $539,265 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,943 | $532,577 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,530 | $531,066 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,593 | $528,012 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,126 | $527,312 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,484 | $525,901 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,992 | $521,236 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,129 | $508,677 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,723 | $507,696 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,065 | $505,403 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32,864 | $502,819 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,962 | $502,624 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,695 | $497,857 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,278 | $497,468 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,760 | $495,411 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 120,260 | $493,066 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,192 | $491,397 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 561,206 | $491,055 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,332 | $488,971 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,147 | $486,936 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,654 | $481,972 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,099 | $479,537 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,135 | $479,363 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,437 | $471,473 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,810 | $467,683 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,319 | $464,267 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,392 | $456,012 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 300,000 | $456,000 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,128,991 | $452,387 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,069 | $451,139 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,953 | $450,771 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,246 | $448,170 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,449 | $444,535 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,899 | $444,119 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,360 | $442,982 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 332,718 | $434,197 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,885 | $434,032 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 202,481 | $430,272 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,154 | $429,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,692 | $424,518 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 261,731 | $420,078 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,282 | $419,932 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 84,336 | $419,150 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,650,000 | $412,500 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 449,600 | $409,810 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 630,116 | $406,425 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,409 | $404,735 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,042 | $403,839 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 15,708 | $397,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 227 | $383,771 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,404 | $383,108 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 617,011 | $376,377 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,283 | $372,982 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 95,039 | $370,652 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 455,441 | $366,630 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,604,853 | $353,068 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,255 | $352,842 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 538,040 | $352,416 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 33,558 | $352,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 745 | $349,226 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,949 | $345,450 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 31,433 | $340,419 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 47,585 | $333,571 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,463 | $329,775 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 900,000 | $328,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,159 | $325,513 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 358,193 | $321,066 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,324 | $319,251 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,915 | $318,955 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,325,000 | $318,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,484 | $316,257 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,151,084 | $315,973 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,997 | $307,805 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 374,999 | $306,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,509 | $298,312 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 125,000 | $297,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 559,645 | $296,892 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $283,500 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,021 | $283,408 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,312 | $279,036 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,448 | $277,236 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,805 | $271,247 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,867 | $269,435 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,027 | $267,520 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,791 | $266,830 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 850,000 | $263,500 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 25,000 | $251,000 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 530,270 | $249,227 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 272,142 | $247,649 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,254 | $247,121 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,165 | $245,621 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,191 | $243,020 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,169,191 | $240,997 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 500,000 | $237,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,125,000 | $236,250 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 146,252 | $227,422 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 824,999 | $225,101 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 535,911 | $224,440 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 51,640 | $222,052 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,607 | $220,352 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,477 | $219,096 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 572,760 | $219,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,226 | $209,980 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $208,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,202 | $204,125 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 612,499 | $199,062 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 514,598 | $195,393 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 775,498 | $194,379 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23,091 | $190,039 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,090 | $189,085 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 536,790 | $187,903 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 202,616 | $185,870 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 391,942 | $176,374 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 199,999 | $174,959 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 204,129 | $173,510 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 199,999 | $170,099 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 425,000 | $170,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 140,790 | $168,244 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 359,943 | $167,212 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 881,716 | $165,145 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 407,807 | $163,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,550 | $161,684 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 685,841 | $161,207 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 95,320 | $155,372 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,100,000 | $154,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 407,592 | $152,847 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 310,000 | $150,505 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 533,140 | $149,279 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 784,202 | $147,744 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 349,950 | $146,979 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 294,478 | $142,822 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 425,310 | $142,011 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 339,583 | $135,799 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 199,998 | $135,269 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 578,096 | $127,759 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 462,500 | $126,956 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 152,161 | $125,533 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 500,000 | $125,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,293 | $122,746 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 542,714 | $122,463 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 523,883 | $121,803 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 585,331 | $121,749 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 529,961 | $121,626 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,457,677 | $120,477 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 59,999 | $116,998 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 1,106,754 | $113,940 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 664,491 | $111,302 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 200,000 | $110,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 174,999 | $107,834 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 410,927 | $107,457 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 140,191 | $102,900 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 249,999 | $102,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 300,000 | $97,140 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,490 | $95,573 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 16,840 | $92,788 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 454,000 | $90,800 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 350,000 | $87,500 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 500,000 | $87,500 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 578,096 | $86,714 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 560,246 | $84,877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 89,314 | $80,793 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 956,650 | $80,119 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $80,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 1,272,825 | $79,615 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 450,000 | $76,523 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,014,885 | $76,116 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 274,999 | $75,638 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,259 | $73,978 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 679,919 | $73,975 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 116,665 | $73,499 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 932,090 | $73,402 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 279,682 | $72,899 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 218,754 | $69,356 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 835,736 | $68,948 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $66,819 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $64,820 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 126,296 | $63,779 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 210,873 | $63,420 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 300,000 | $63,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 245,375 | $62,779 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 300,000 | $61,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 279,162 | $61,458 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 550,000 | $60,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $58,750 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 111,888 | $58,741 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 75,000 | $57,750 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 250,000 | $57,500 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 99,998 | $57,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |