13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 696 holding rows worth $4,824,761,080.
- Accession
- 0001080171-26-000004
- Filer
- CIK 1080171
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 696 entries on the cover page, a total value of $4,824,761,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,824,761,080 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,841,846 | $338,048,758 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 320,243,000 | $266,602,298 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 2,855,704 | $257,213,259 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,908,837 | $236,530,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 275,000 | $178,843,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 275,000 | $158,724,500 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 111,000,000 | $149,877,750 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 134,220,000 | $138,614,108 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 1,450,000 | $130,601,500 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 580,387 | $122,513,892 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 145,364,000 | $116,270,557 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 73,565,000 | $102,163,394 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 112,321,000 | $98,383,908 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 110,190,000 | $96,046,846 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,893,185 | $95,227,206 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,053,678 | $87,692,051 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 77,576,000 | $77,382,060 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,259,939 | $63,274,137 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 41,414,000 | $48,992,762 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,310,799 | $46,442,937 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 47,744,000 | $43,996,096 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 43,202,000 | $38,320,174 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 35,309,000 | $34,249,730 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 18,500,000 | $33,332,375 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 33,500,000 | $31,432,618 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 29,229,000 | $29,177,849 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,000,000 | $28,875,600 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 27,500,000 | $27,448,438 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600,000 | $25,260,000 | dollars as filed | |
| SoFi Technologies, Inc. | 83406FAA0 | NOTE 10/1 | 22,000,000 | $22,583,000 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 25,000,000 | $22,076,276 | dollars as filed | principal |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 2,186,394 | $21,710,892 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 21,354,000 | $20,008,698 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 12,000,000 | $19,854,000 | dollars as filed | principal |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 1,950,000 | $19,305,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,833,442 | $18,059,404 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 337,724 | $17,933,144 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,752,100 | $17,380,832 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 694,696 | $17,318,771 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,750,000 | $17,255,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,650,000 | $17,061,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,623 | $16,942,034 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,699,228 | $16,839,349 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 10,000,000 | $16,828,346 | dollars as filed | principal |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 1,656,632 | $16,500,055 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 10,000,000 | $16,487,500 | dollars as filed | principal |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 1,562,429 | $15,514,920 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160,130 | $15,327,644 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,000,000 | $15,087,500 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,425,000 | $14,820,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,435,717 | $14,084,384 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 1,400,000 | $13,762,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,325,000 | $13,581,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,261,602 | $13,473,909 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 1,350,000 | $13,365,000 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 12,000,000 | $13,206,000 | dollars as filed | principal |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,300,160 | $13,053,606 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 10,000,000 | $12,964,500 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,234,023 | $12,920,221 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,058,000 | $12,813,163 | dollars as filed | principal |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 1,250,000 | $12,431,250 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 1,250,000 | $12,387,500 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 1,250,000 | $12,375,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,225,000 | $12,323,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,312,000 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 12,000,000 | $12,294,000 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 8,000,000 | $12,282,000 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,485 | $12,211,267 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 12,000,000 | $12,108,000 | dollars as filed | principal |
| TON STRATEGY CO | 92337U302 | COM | 4,895,110 | $12,090,922 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,200,000 | $12,024,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 12,000,000 | $11,755,200 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 1,183,186 | $11,630,718 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 12,000,000 | $11,616,000 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 1,125,000 | $11,486,250 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 1,152,750 | $11,481,390 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,150,000 | $11,373,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 1,100,000 | $11,363,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,085,430 | $11,201,638 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,100,000 | $10,967,000 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 10,000,000 | $10,837,500 | dollars as filed | principal |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 1,100,000 | $10,824,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,050,000 | $10,794,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,005,240 | $10,705,806 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,000,000 | $10,500,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 1,040,000 | $10,410,400 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 748,478 | $10,284,088 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 10,000,000 | $10,211,478 | dollars as filed | principal |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 1,000,000 | $10,120,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,000,000 | $10,111,800 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 1,021,200 | $10,089,456 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,016,800 | $10,066,320 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 1,000,000 | $9,975,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 8,000,000 | $9,945,000 | dollars as filed | principal |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,000,800 | $9,907,920 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 1,000,000 | $9,870,000 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 8,000,000 | $9,600,000 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 940,385 | $9,516,696 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 925,000 | $9,324,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 881,716 | $9,240,384 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,000,000 | $8,937,527 | dollars as filed | principal |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 900,000 | $8,901,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 875,000 | $8,776,250 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 850,000 | $8,597,750 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 829,341 | $8,500,745 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 850,000 | $8,474,500 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,215,397 | $8,349,777 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 806,607 | $8,195,127 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 800,000 | $8,192,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 811,496 | $8,082,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 800,000 | $8,024,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 800,000 | $8,008,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 800,000 | $8,000,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 800,000 | $7,936,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 787,763 | $7,783,098 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 750,000 | $7,691,250 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,661,250 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,000,000 | $7,575,000 | dollars as filed | principal |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 760,000 | $7,493,600 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 700,397 | $7,067,006 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 685,540 | $7,019,930 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 701,693 | $6,960,795 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 700,000 | $6,958,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 701,357 | $6,950,448 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 700,000 | $6,930,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 651,175 | $6,876,408 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 650,000 | $6,584,500 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 9,975,000 | $6,451,374 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 588,958 | $6,307,740 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 600,000 | $6,138,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 578,096 | $5,994,856 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 600,000 | $5,922,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 588,992 | $5,878,140 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 585,294 | $5,852,940 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 560,246 | $5,630,472 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 558,328 | $5,622,363 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 550,000 | $5,505,500 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 550,000 | $5,467,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 490,750 | $5,319,730 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 523,591 | $5,288,269 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 520,800 | $5,194,980 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,000,000 | $5,157,000 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,155,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,095,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 500,000 | $5,085,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 500,000 | $5,080,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 510,610 | $5,055,039 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 500,000 | $4,997,500 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 500,000 | $4,975,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 500,000 | $4,960,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 475,000 | $4,754,750 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 475,000 | $4,650,250 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 454,000 | $4,617,225 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 450,000 | $4,599,000 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,750,000 | $4,575,438 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 450,000 | $4,540,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 435,958 | $4,520,884 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 450,000 | $4,504,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 450,000 | $4,459,500 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 443,964 | $4,413,002 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 420,000 | $4,221,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,156,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 391,942 | $4,123,230 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 3,500,000 | $4,074,700 | dollars as filed | principal |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 402,400 | $4,052,168 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,052,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 394,645 | $4,025,379 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 400,000 | $4,012,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 399,790 | $3,997,900 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 400,000 | $3,994,440 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 400,000 | $3,988,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 400,000 | $3,972,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 400,000 | $3,944,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 387,428 | $3,905,274 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 375,000 | $3,825,000 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 375,000 | $3,742,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,598,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 336,123 | $3,596,516 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,573,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 350,000 | $3,556,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 350,000 | $3,517,500 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 351,650 | $3,502,434 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 339,583 | $3,497,705 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 337,650 | $3,460,913 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 1,150,000 | $3,398,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,463,300 | $3,314,375 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 329,544 | $3,278,963 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 319,907 | $3,256,653 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 310,000 | $3,093,800 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 305,386 | $3,066,075 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $3,057,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 300,000 | $3,045,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,000 | $3,039,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 303,900 | $3,008,610 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 300,000 | $3,003,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 300,000 | $2,991,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 300,000 | $2,986,500 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 300,000 | $2,979,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $2,976,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,976,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,000,000 | $2,901,750 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,000,000 | $2,887,500 | dollars as filed | principal |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 291,992 | $2,861,522 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 270,000 | $2,748,600 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 747,337 | $2,746,463 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 275,000 | $2,725,250 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 261,900 | $2,723,760 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 248,959 | $2,650,169 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 245,399 | $2,640,493 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,602,500 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 580,801 | $2,570,044 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 250,000 | $2,562,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 250,000 | $2,536,250 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,530,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 250,000 | $2,508,750 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 250,000 | $2,505,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 250,000 | $2,502,500 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,497,500 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 250,000 | $2,495,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 240,000 | $2,452,800 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 228,700 | $2,300,722 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 196,319 | $2,102,576 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,060,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $2,042,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 200,000 | $2,010,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 200,000 | $2,006,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 194,230 | $1,924,819 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 735,393 | $1,893,637 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 187,433 | $1,883,702 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 168,920 | $1,839,539 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 324,757 | $1,653,013 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,579,515 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,000 | $1,554,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 150,000 | $1,539,000 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 150,000 | $1,528,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 150,000 | $1,525,500 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 150,000 | $1,504,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 139,650 | $1,466,325 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 122,531 | $1,313,532 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 125,000 | $1,293,750 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 125,000 | $1,236,250 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 120,000 | $1,212,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,790 | $1,187,566 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 337,444 | $1,177,680 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,000 | $1,171,800 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 833,146 | $1,166,404 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 123,450 | $1,162,899 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 142,396 | $1,156,256 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 183,236 | $1,145,225 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,993 | $1,111,428 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 662,240 | $1,109,252 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,210 | $1,105,463 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,809 | $1,103,785 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 66,504 | $1,091,663 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 105,000 | $1,051,050 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 583,615 | $1,032,999 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,000 | $1,031,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,326 | $1,015,544 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,014,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 186,842 | $1,008,947 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,483 | $976,636 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 95,000 | $974,700 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,964 | $955,696 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,467 | $951,990 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,003 | $921,634 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,789 | $911,858 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 837,612 | $908,809 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 630,711 | $908,224 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,655 | $907,438 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 83,464 | $903,915 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,863 | $900,925 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,513 | $889,759 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,695 | $888,558 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 624,999 | $884,374 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,775 | $863,569 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,903 | $841,603 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,622 | $835,796 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,167 | $834,578 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,050 | $829,637 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,215 | $815,101 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,598 | $803,858 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,900 | $800,021 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 232,342 | $792,286 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,735 | $791,914 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,381 | $791,253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,760 | $781,854 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,369 | $777,083 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,977 | $766,270 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,787 | $763,564 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 75,000 | $757,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 570,100 | $755,383 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 75,000 | $747,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,553 | $745,878 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 75,000 | $744,375 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 78,855 | $732,563 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,755 | $730,488 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,876 | $718,370 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 155,486 | $715,236 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,572 | $710,855 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,431 | $709,359 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,307 | $702,120 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,618 | $699,295 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,576 | $684,142 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 41,933 | $660,864 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,386 | $659,347 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,386 | $658,359 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 235,576 | $654,901 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,146 | $652,556 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 63,600 | $648,084 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,017 | $641,979 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,499 | $633,133 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 657,558 | $631,584 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,692 | $629,710 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,150 | $620,145 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,604,853 | $617,868 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 60,000 | $616,200 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,105 | $616,007 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,860 | $613,755 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 258,132 | $611,773 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,789 | $611,455 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,826 | $604,683 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,000 | $601,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 331,116 | $596,009 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,160 | $592,595 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,744 | $592,533 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,818,436 | $586,355 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,421 | $582,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,066 | $579,300 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,843 | $575,778 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,158 | $572,017 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 459,185 | $567,093 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,853 | $565,751 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,719 | $563,597 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,147 | $563,391 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,231 | $561,289 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 180,780 | $554,091 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,193 | $553,740 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,643 | $553,087 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,817 | $551,887 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,738 | $549,557 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 83,630 | $549,449 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,339 | $548,106 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,714 | $542,217 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,059 | $540,967 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,133,102 | $538,223 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,605 | $537,378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,688 | $537,054 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,782 | $534,742 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 543,500 | $532,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,601 | $531,647 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,541 | $531,105 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,482 | $527,676 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,600 | $522,512 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,326 | $520,034 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 504,440 | $519,573 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,118 | $518,929 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 500,000 | $517,500 | dollars as filed | principal |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 232,399 | $514,764 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,624 | $511,144 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 579,741 | $510,172 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,284 | $509,811 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 699 | $509,263 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,983 | $508,721 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,618 | $508,667 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57,455 | $507,902 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,399 | $499,950 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,547 | $499,479 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,360 | $499,305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,884 | $495,970 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,699 | $495,190 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,027 | $493,106 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,549 | $491,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,326 | $488,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,318 | $487,636 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,002 | $486,402 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,226 | $482,203 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,403 | $481,168 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 63,530 | $480,922 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,292 | $478,854 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,378 | $477,532 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,972 | $476,383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,024 | $471,049 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 300,000 | $471,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 378,764 | $462,092 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,655 | $458,052 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 733,296 | $454,644 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,506 | $448,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,155 | $448,406 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 164,511 | $445,002 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 630,116 | $441,081 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 380 | $440,405 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,807 | $438,612 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,391 | $437,124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,176 | $434,952 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,433 | $433,378 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,930 | $430,882 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,043 | $428,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54,604 | $428,095 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,308 | $425,889 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,991 | $422,220 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 539,969 | $415,776 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 599,183 | $415,773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,655 | $404,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,013 | $395,485 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,424 | $385,997 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,841 | $382,218 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 91,423 | $377,577 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,288 | $367,899 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,860 | $367,367 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,572 | $366,561 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,649 | $360,243 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,671 | $356,473 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 33,558 | $354,372 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,650,000 | $353,265 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 272,284 | $348,524 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 15,708 | $342,670 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 688,919 | $340,498 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,426 | $339,687 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 561,206 | $331,112 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,081 | $323,318 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,563 | $319,205 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,201 | $318,773 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,325,000 | $314,688 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 916,721 | $309,393 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 959 | $306,142 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,215 | $306,007 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,910 | $299,585 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 455,441 | $298,314 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,981 | $285,854 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,203,396 | $281,043 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 29,103 | $272,986 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 125,000 | $271,875 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,020 | $269,380 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 38,890 | $266,397 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,962 | $266,076 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 374,999 | $265,406 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,318 | $264,728 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 1,200,000 | $263,880 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,006 | $263,733 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,333 | $263,186 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $262,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,479 | $261,215 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 46,773 | $259,122 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,210 | $259,100 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,457,677 | $257,572 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 946,530 | $256,983 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 874,999 | $256,550 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 470,474 | $256,455 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 876,047 | $255,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,660 | $255,125 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 850,000 | $255,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 25,000 | $252,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,236 | $250,390 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,347 | $247,343 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 272,142 | $241,281 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 39,935 | $236,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,370 | $235,791 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 824,999 | $232,938 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,890 | $229,292 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 500,000 | $225,900 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,125,000 | $225,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,150 | $224,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,028 | $221,589 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,063 | $220,875 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,501 | $215,486 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 1,000,000 | $210,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,136 | $208,301 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,561 | $208,030 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 559,887 | $207,158 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 358,193 | $204,170 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 359,943 | $203,728 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 760,000 | $197,600 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 530,270 | $191,348 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 895,768 | $181,393 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 485,573 | $179,662 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 310,000 | $170,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 612,499 | $168,407 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 530,169 | $159,024 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 536,790 | $155,696 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 339,228 | $154,349 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 20,065 | $154,099 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 538,040 | $150,651 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 1,106,754 | $149,412 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,493 | $145,994 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 588,466 | $145,940 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,051,605 | $142,019 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 394,394 | $136,066 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 425,000 | $136,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 617,011 | $135,588 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 13,500 | $135,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,129 | $134,517 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 624,999 | $132,187 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 199,998 | $131,999 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 163,790 | $129,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |