13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 788 holding rows worth $7,694,475,941.
- Accession
- 0001080171-26-000008
- Filer
- CIK 1080171
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 788 entries on the cover page, a total value of $7,694,475,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,694,475,941 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 | 1,150,000 | $846,860,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 650,000 | $485,400,500 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,000,649 | $339,316,939 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 322,614,000 | $298,256,643 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 335,533,000 | $290,001,172 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 6,101,439 | $281,642,424 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 175,000,000 | $249,138,750 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 783,595 | $202,096,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 131,800,000 | $192,526,863 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 71,073,000 | $178,926,278 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 3,220,000 | $165,974,900 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 164,215,000 | $161,957,044 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 148,000,000 | $161,727,000 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 132,783,000 | $130,372,989 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 146,321,000 | $129,837,939 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 140,505,000 | $124,899,812 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,885,331 | $110,673,649 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 87,018,000 | $110,251,806 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 79,539,000 | $99,312,387 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 88,044,000 | $85,609,583 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 77,338,000 | $75,365,881 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 76,247,000 | $71,009,236 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 59,413,000 | $68,723,023 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,893,185 | $62,967,333 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 67,910,000 | $60,983,180 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 61,963,000 | $58,818,378 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,043,791 | $54,172,753 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 57,769,000 | $53,834,658 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 30,000,000 | $53,452,500 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 44,565,000 | $52,631,265 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 52,809,000 | $52,016,865 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 48,702,000 | $48,860,282 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,165,593 | $43,138,597 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,259,939 | $41,930,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 36,500,000 | $41,911,125 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 14,000,000 | $41,262,402 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 22,500,000 | $39,838,500 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 35,659,000 | $39,827,537 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,000,000 | $29,797,500 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 13,500,000 | $27,144,720 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 25,558,000 | $25,366,309 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 15,000,000 | $25,267,500 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 23,500,000 | $24,692,625 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 312,850 | $24,361,630 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 10,000,000 | $23,070,000 | dollars as filed | principal |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 10,000,000 | $22,267,495 | dollars as filed | principal |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 2,178,000 | $21,888,900 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 2,189,405 | $21,740,792 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 10,000,000 | $20,957,500 | dollars as filed | principal |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 1,950,000 | $19,344,000 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 19,804,000 | $18,930,147 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 746,652 | $18,539,369 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,833,442 | $18,187,745 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,752,100 | $17,512,240 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,750,000 | $17,447,500 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,650,000 | $17,193,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,623 | $17,137,115 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,910 | $17,080,780 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,699,228 | $17,026,434 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195,901 | $16,892,543 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 1,553,557 | $16,778,416 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 1,657,146 | $16,704,032 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 12,000,000 | $15,594,000 | dollars as filed | principal |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 1,562,429 | $15,514,920 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 12,000,000 | $15,414,313 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,500 | $15,188,225 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,435,717 | $14,256,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000,000 | $14,251,112 | dollars as filed | principal |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 1,400,000 | $13,902,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,325,000 | $13,740,250 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 12,000,000 | $13,735,067 | dollars as filed | principal |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 1,350,000 | $13,635,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,300,202 | $13,392,081 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 10,000,000 | $13,370,089 | dollars as filed | principal |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,300,000 | $13,156,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 1,283,186 | $13,011,506 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 1,225,573 | $12,672,425 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 1,250,000 | $12,668,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,161,602 | $12,649,846 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4,895,110 | $12,482,531 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 1,250,000 | $12,475,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,456,960 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 1,250,000 | $12,437,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,225,000 | $12,433,750 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 1,250,000 | $12,387,500 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,250 | $11,774,353 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 1,125,000 | $11,610,000 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 6,000,000 | $11,573,400 | dollars as filed | principal |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 1,150,000 | $11,534,500 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 1,159,828 | $11,517,092 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,150,000 | $11,511,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 12,000,000 | $11,490,000 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 12,000,000 | $11,487,000 | dollars as filed | principal |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 1,100,000 | $11,473,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,085,430 | $11,321,035 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 705,640 | $11,276,127 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,102,900 | $11,084,145 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,100,000 | $11,066,000 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 12,000,000 | $11,056,800 | dollars as filed | principal |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 1,100,000 | $10,945,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,034,023 | $10,893,432 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,050,000 | $10,878,000 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 10,000,000 | $10,758,607 | dollars as filed | principal |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 1,040,000 | $10,337,600 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,000,000 | $10,270,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,016,800 | $10,188,336 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 1,021,200 | $10,181,364 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,000,800 | $10,008,000 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 1,000,000 | $9,950,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 1,000,000 | $9,950,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 1,000,000 | $9,930,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,000,000 | $9,930,000 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 1,000,000 | $9,910,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 1,000,000 | $9,880,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,500 | $9,716,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,000 | $9,526,600 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 918,570 | $9,452,085 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 925,000 | $9,425,750 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,000,000 | $9,191,135 | dollars as filed | principal |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 900,000 | $9,027,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 875,000 | $8,890,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 850,000 | $8,670,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 850,000 | $8,653,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 829,341 | $8,583,679 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 850,000 | $8,558,565 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 806,607 | $8,375,323 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 800,000 | $8,344,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 811,627 | $8,164,318 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 803,800 | $8,134,456 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 800,000 | $8,112,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 800,000 | $8,048,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 787,763 | $7,814,609 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,747,500 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 767,265 | $7,711,013 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 744,000 | $7,678,080 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 700,397 | $7,669,347 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 760,000 | $7,615,200 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 748,400 | $7,551,356 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 64,475 | $7,548,088 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 750,000 | $7,425,000 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 725,000 | $7,358,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,000,000 | $7,205,057 | dollars as filed | principal |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 685,540 | $7,115,905 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 700,000 | $7,063,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 700,000 | $7,021,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 701,357 | $7,013,570 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 700,000 | $6,986,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 650,000 | $6,643,000 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 652,725 | $6,559,886 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 650,700 | $6,533,028 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 650,000 | $6,506,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 600,000 | $6,240,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 600,000 | $6,192,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 578,096 | $6,035,322 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,000,000 | $5,994,600 | dollars as filed | principal |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 600,000 | $5,994,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 588,992 | $5,937,039 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 585,294 | $5,899,764 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 2,853,906 | $5,793,429 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 6,000,000 | $5,702,322 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 558,328 | $5,672,612 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 560,246 | $5,664,087 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 550,000 | $5,555,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 550,000 | $5,527,500 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 550,000 | $5,511,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 523,591 | $5,399,532 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 810,769 | $5,375,398 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 500,000 | $5,355,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 5,500,000 | $5,293,750 | dollars as filed | principal |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 191,026 | $5,249,394 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 520,800 | $5,218,416 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,210,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 510,610 | $5,095,888 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 5,000,000 | $5,090,852 | dollars as filed | principal |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 500,000 | $5,080,050 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 500,000 | $5,070,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 500,000 | $5,060,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 500,000 | $5,040,000 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 500,000 | $5,030,000 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 4,300,000 | $5,029,925 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 500,000 | $5,020,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 500,000 | $5,000,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 500,000 | $4,995,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 500,000 | $4,960,000 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 500,000 | $4,945,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 475,000 | $4,802,250 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 475,000 | $4,702,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 454,000 | $4,671,660 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 450,000 | $4,662,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 440,711 | $4,596,616 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 450,000 | $4,558,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 450,000 | $4,531,500 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 450,000 | $4,477,500 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 445,414 | $4,458,594 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 422,519 | $4,309,694 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 420,000 | $4,258,800 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,220,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,092,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 400,000 | $4,088,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 400,779 | $4,083,938 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 399,000 | $4,081,770 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 394,645 | $4,068,790 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 400,000 | $4,048,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 400,000 | $4,032,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $4,028,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 402,400 | $4,015,952 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,200 | $3,993,300 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 400,000 | $3,988,000 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 400,000 | $3,988,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,500 | $3,936,075 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 387,428 | $3,932,394 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 380,000 | $3,834,200 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 375,000 | $3,832,500 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 375,000 | $3,798,750 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 350,000 | $3,727,500 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 365,000 | $3,686,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 348,250 | $3,653,143 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 336,123 | $3,633,490 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 350,000 | $3,615,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,601,500 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 354,544 | $3,556,076 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 350,000 | $3,545,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 339,583 | $3,538,455 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 351,650 | $3,532,324 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G127 | UNIT 03/30/2031 | 347,308 | $3,497,392 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 319,907 | $3,291,843 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 328,048 | $3,290,321 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 310,000 | $3,146,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,000 | $3,102,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 305,386 | $3,096,614 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $3,090,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 300,000 | $3,075,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 303,900 | $3,042,039 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 300,000 | $3,033,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 300,000 | $3,033,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 300,000 | $3,012,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $3,012,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 300,000 | $3,012,000 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 300,000 | $3,012,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 300,000 | $3,009,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 300,000 | $3,003,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,997,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 291,992 | $2,900,941 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 275,000 | $2,871,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 263,237 | $2,866,651 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 270,000 | $2,832,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,343 | $2,828,126 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 840,047 | $2,797,357 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 275,000 | $2,774,750 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 261,900 | $2,739,474 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 248,959 | $2,676,309 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 250,000 | $2,593,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 250,000 | $2,575,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 250,000 | $2,562,500 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,557,500 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 250,000 | $2,545,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 250,000 | $2,530,000 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 250,000 | $2,527,500 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 250,000 | $2,525,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 250,000 | $2,522,500 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 363,364 | $2,507,212 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 250,000 | $2,482,500 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 250,000 | $2,477,500 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 240,000 | $2,472,000 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 50,000 | $2,453,000 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 240,000 | $2,402,400 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 228,700 | $2,309,870 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 225,000 | $2,286,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 225,000 | $2,250,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 200,000 | $2,156,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 196,319 | $2,128,098 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,082,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 200,000 | $2,034,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,500 | $2,033,625 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 200,000 | $2,026,000 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 199,769 | $2,003,683 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 200,000 | $1,990,000 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 198,727 | $1,987,270 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 194,230 | $1,926,762 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 187,433 | $1,904,319 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 478,768 | $1,745,109 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 602,350 | $1,719,709 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 788,491 | $1,711,025 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 848,387 | $1,671,322 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 150,000 | $1,586,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,463,300 | $1,573,048 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107,700 | $1,571,343 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,000 | $1,564,500 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 150,000 | $1,563,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 150,000 | $1,539,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 150,000 | $1,534,500 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 150,000 | $1,506,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 144,062 | $1,446,382 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 744,543 | $1,399,741 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 128,600 | $1,395,310 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 161,753 | $1,355,490 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 122,531 | $1,341,714 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 125,000 | $1,306,250 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 125,000 | $1,250,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 154,947 | $1,244,224 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 564,059 | $1,178,883 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 314,814 | $1,120,738 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 110,952 | $1,120,615 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 105,000 | $1,065,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,688 | $1,052,723 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,000 | $1,050,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 114,814 | $1,049,400 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 449,600 | $1,043,072 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,037,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,068,377 | $1,034,189 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 242,149 | $1,029,133 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 444,958 | $994,481 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 624,999 | $990,623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,339 | $990,621 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,003 | $989,948 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 100,000 | $988,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 83,464 | $986,544 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 90,000 | $984,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,659 | $962,590 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 695,216 | $959,398 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 331,116 | $946,992 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 504,440 | $938,258 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,650 | $933,510 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 444,799 | $922,958 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 708,193 | $917,110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,053 | $907,670 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,438 | $850,398 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,678 | $841,526 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 1,090,279 | $839,569 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 142,415 | $829,567 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,504 | $815,426 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,103 | $812,584 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,719 | $792,792 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,895 | $791,704 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,351 | $789,177 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 75,000 | $787,500 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 18,202 | $787,054 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,052 | $784,563 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,549 | $783,362 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 71,794 | $776,093 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 985,999 | $773,023 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,362 | $772,816 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,649 | $771,309 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,719 | $767,642 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 75,000 | $754,500 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,456 | $751,546 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,006 | $750,560 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 75,000 | $749,625 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 74,030 | $748,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,202 | $741,442 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 507,771 | $733,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,511 | $733,588 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,865 | $719,193 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,607 | $707,940 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 540,393 | $707,915 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,707 | $706,188 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 289,675 | $701,014 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,224 | $694,541 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,074 | $693,404 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,792 | $689,717 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,990 | $687,222 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,029 | $681,502 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,601 | $673,297 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,582 | $669,906 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19,617 | $669,136 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,573 | $666,700 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,121 | $666,668 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,558 | $665,631 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,490 | $663,896 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,402 | $656,260 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,843 | $654,117 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 63,600 | $653,808 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,458 | $652,675 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,345 | $651,702 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 235,504 | $640,571 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,301 | $637,819 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,130 | $635,658 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 516,618 | $630,274 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 60,000 | $624,600 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 82,232 | $622,496 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,788 | $613,837 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,132 | $612,713 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,205 | $606,122 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,388 | $602,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 528 | $598,166 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 333,954 | $592,768 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,832 | $591,270 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,907 | $590,416 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,597 | $578,362 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 89,286 | $577,680 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 64,549 | $575,777 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,300 | $575,397 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,856 | $573,044 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,632 | $563,742 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,552 | $563,610 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,531 | $559,073 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 300,000 | $555,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,652 | $548,311 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,202 | $544,865 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,970 | $543,837 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,626 | $542,408 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,654 | $538,968 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 50,000 | $535,000 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 385,513 | $533,936 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,816 | $533,794 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 196,555 | $533,647 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,000 | $531,760 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,918 | $529,784 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,604 | $529,522 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,132 | $524,747 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,035 | $520,871 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,867 | $517,239 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,722 | $516,811 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,517 | $516,407 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,204 | $515,339 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,523 | $510,078 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,924 | $506,512 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,141 | $501,629 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,491 | $498,627 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,529 | $497,706 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,165,902 | $495,508 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,725 | $493,896 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,671 | $490,332 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,370 | $488,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,251 | $482,888 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,331 | $480,662 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,224 | $479,095 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,195 | $476,215 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,178 | $467,058 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,258 | $467,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,126 | $465,165 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,637 | $464,662 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 45,047 | $463,083 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,013 | $461,613 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 852 | $459,117 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 561,206 | $457,383 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,571 | $457,015 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,699 | $450,538 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,604,853 | $449,439 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130,816 | $447,391 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,343 | $442,465 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,842 | $440,404 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 784 | $439,518 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 259,755 | $438,986 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 599,183 | $437,404 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,176 | $431,904 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 224,965 | $429,683 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,565 | $428,772 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,078 | $426,593 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,334 | $423,209 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,605 | $421,104 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,790 | $419,729 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,255 | $415,533 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,756 | $414,248 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,867 | $410,338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,610 | $403,675 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,373 | $399,802 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,650,000 | $399,300 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 579,741 | $397,152 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,655 | $394,697 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 455,441 | $393,956 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,216 | $390,298 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,113 | $389,276 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,296 | $387,180 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,339 | $386,489 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,833 | $382,370 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,929 | $378,462 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,477 | $377,123 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 41,142 | $375,626 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 35,255 | $373,703 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,079 | $369,351 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,898 | $369,156 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 579 | $368,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,619 | $362,632 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 33,558 | $358,567 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 916,721 | $352,938 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,738 | $352,869 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,384 | $352,838 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,488 | $351,038 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 874,999 | $350,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,703 | $350,138 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,055 | $347,199 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,731 | $346,182 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 15,708 | $343,377 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 1,986,571 | $338,710 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $337,500 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,782 | $336,702 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,755 | $335,997 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,020 | $334,232 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 824,999 | $334,125 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,443 | $330,832 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 143,464 | $328,533 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 733,296 | $326,317 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 283 | $323,022 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 429,060 | $319,650 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,667 | $317,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |