Skip to content
Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
ENPRO INC29355X107COM842$317,375dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,760$314,952dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/20301,552,200$313,544dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock106,884$313,170dollars as filed
LITHIA MTRS INC COM536797103Stock1,078$313,148dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock14,573$312,445dollars as filed
GIGCAPITAL9 CORPG3865B122RIGHT 12/01/20301,200,000$312,000dollars as filed
MOUNTAIN LAKE ACQUISIT CORPG6301L117*W EXP 99/99/9991,094,702$311,333dollars as filed
DYCOM INDS INC COM267475101Stock614$310,432dollars as filed
JELD-WEN HLDG INC47580P103COM203,972$305,958dollars as filed
TRANSDIGM GROUP INC COM893641100Stock227$302,373dollars as filed
TRINITY INDS INC896522109COM8,738$302,160dollars as filed
GSR IV ACQUISITION CORPG4R12K115RIGHT 08/22/2030125,000$301,250dollars as filed
Ch4 Natural Solutions Corp Unit 99/99/9999G2104X127Unit30,000$300,600dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,086$296,276dollars as filed
STABLECOINX INC85238K118*W EXP 06/25/203721,055$295,596dollars as filed
GRAY MEDIA INC389375106COMMON STOCK74,246$294,757dollars as filed
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/202630,116$289,223dollars as filed
CHURCHILL CAP CORP XIG2131A116*W EXP 12/10/20338,055$289,218dollars as filed
ADT INC DEL COM00090Q103Stock43,991$285,942dollars as filed
CONDUENT INC206787103COM194,680$284,233dollars as filed
EINRIDE AB28256A117*W EXP 06/08/203400,357$269,941dollars as filed
SNAP INC83304A106CL A60,559$268,882dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value9,672$266,850dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,501$264,866dollars as filed
APOGEE ACQUISITION CORPG04126135RIGHT 03/27/20311,250,000$262,500dollars as filed
Greenland Energy Co W Exp 04/21/20370580B114SPAC Combination304,535$259,738dollars as filed
VALVOLINE INC COM92047W101Stock6,487$256,496dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/202175,700$253,887dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H119*W EXP 11/06/203876,047$253,572dollars as filed
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/203612,499$251,645dollars as filed
CALISA ACQUISITION CORPG1771C127RIGHT 09/11/2030310,000$248,000dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M113*W EXP 02/06/203338,932$247,759dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202272,142$246,152dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT26,042$242,191dollars as filed
O-I GLASS INC67098H104COM24,815$238,968dollars as filed
ARDENT HEALTH INC03980N107COM24,188$238,010dollars as filed
ARC GROUP ACQUISITION I CORPG24498134RIGHT 04/21/20311,000,000$234,800dollars as filed
MUZERO ACQUISITION CORPG8775A114*W EXP 01/30/203781,213$226,552dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030600,000$225,780dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,668$224,672dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,575$224,296dollars as filed
MAGNERA CORP55939A107COMMON STOCK18,966$222,851dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/203425,000$221,000dollars as filed
GIGCAPITAL8 CORPG3864J118RIGHT 09/30/2030850,000$221,000dollars as filed
K2 CAP ACQUISITION CORPG5226B113RIGHT 07/30/20271,000,000$220,000dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/203975,000$219,034dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q113*W EXP 99/99/999688,919$218,732dollars as filed
Namib Minerals W Exp 06/05/203G63638111SPAC Combination1,051,605$218,471dollars as filed
HORIZON QUANTUM HOLDINGS LTDY4000A128*W EXP 03/19/20314,057$217,884dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/20301,125,000$213,863dollars as filed
WHITE PEARL ACQUISITION CORPG96193126RIGHT 09/10/2030760,000$213,636dollars as filed
FULL HSE RESORTS INC359678109COM76,074$212,246dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock5,178$211,470dollars as filed
DIGITAL ASSET ACQUISITION COG2868C111*W EXP 04/01/203485,573$207,752dollars as filed
SPRING VY ACQUISITION CORP IG8377R119*W EXP 09/04/203116,665$207,080dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E118*W EXP 09/16/203510,599$206,767dollars as filed
FORWARD AIR CORP COM34986A104Stock14,789$199,799dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination359,943$199,768dollars as filed
SURGERY PARTNERS INC86881A100COM11,863$199,298dollars as filed
QDRO ACQUISITION CORPG7310E110*W EXP 03/27/203674,999$199,125dollars as filed
BLAIZE HLDGS INC092915115*W EXP 01/13/203559,887$198,312dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/202539,969$197,629dollars as filed
PROEM ACQUISITION CORP IG7341A111*W EXP 01/29/203519,999$197,600dollars as filed
OCEANHAWK ACQUISITION CORPG6722R123RIGHT 05/19/2031750,000$195,000dollars as filed
GREENLAND MINES LTD49876K111*W EXP 06/21/2021,106,754$188,204dollars as filed
CLEARTHINK 1 ACQUISITION CORG2294A119RIGHT 01/26/2031800,000$184,000dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant199,999$183,999dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock13,229$178,988dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination496,871$178,377dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN14,133$166,911dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock588,466$166,389dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/203624,999$162,812dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK11,957$161,420dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E111*W EXP 12/19/203358,927$148,955dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/203200,000$147,900dollars as filed
QUANTUM LEAP ACQUISITION CORG73167127W EXP 03/11/2021,136,499$147,688dollars as filed
UNDER ARMOUR INC904311107CL A22,877$146,184dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/202199,998$144,999dollars as filed
APOGEE ACQUISITION CORPG04126119W EXP 03/27/2031,250,000$143,750dollars as filed
APEX TREAS CORPG04104124*W EXP 10/07/203435,999$141,721dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK17,471$140,642dollars as filed
RLJ LODGING TR COM74965L101REIT11,845$140,363dollars as filed
FG IMPERII ACQUISITION CORPG3R41C110W EXP 10/14/203500,000$139,750dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/999366,666$139,333dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203617,011$138,827dollars as filed
IRIS ACQUISITION CORP IIG4940M117*W EXP 08/15/203579,913$136,309dollars as filed
Kpet Ultra Paceline Corp Unit 99/99/9999G53157122Unit13,500$136,215dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/203361,931$135,706dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination530,169$135,193dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/202462,500$134,125dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/202188,994$133,959dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999350,000$131,320dollars as filed
I-80 GOLD CORP44955L155*W EXP 11/16/202151,085$129,178dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant294,478$120,736dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202339,228$120,426dollars as filed
PROCAP FINL INC74277P113*W EXP 12/05/203538,040$118,342dollars as filed
ARC GROUP ACQUISITION I CORPG24498126W EXP 04/01/2031,000,000$116,250dollars as filed
VERAXA BIOTECH AGH9130A111*W EXP 06/08/203976,083$115,666dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant533,140$114,625dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203200,299$112,638dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/203300,000$112,530dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/2030339,583$112,096dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/203400,000$112,000dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/203233,332$111,999dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/203383,332$111,550dollars as filed
SILVERBOX CORP VG8148S115W EXP 09/16/203266,665$110,799dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/203133,331$110,531dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999391,942$109,744dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202946,530$108,851dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/20301,350,000$108,000dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203255,199$107,822dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202269,154$107,325dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS578,096$104,057dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/203139,819$102,767dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock11,718$102,415dollars as filed
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/2030450,000$101,160dollars as filed
Newbridge Acquisition Ltd Right 09/25/2030G6464L136SPACS400,000$100,000dollars as filed
APEX TECH ACQUISITION INCG0R21F113RIGHT 02/17/2027450,000$99,000dollars as filed
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/203350,677$98,190dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT530,270$97,967dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant425,310$95,780dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203403,427$92,788dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM16,840$92,788dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S119W EXP 08/28/203407,592$92,727dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999231,216$91,330dollars as filed
SHREYA ACQUISITION GROUPG8116J113RIGHT 12/31/2027500,000$90,000dollars as filed
HARVARD AVE ACQUISITION CORPG4330A111RIGHT 99/99/9999550,000$88,000dollars as filed
HALL CHADWICK ACQUISITION COG42386113RIGHT 11/20/2030300,000$87,000dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203895,768$86,039dollars as filed
TWELVE SEAS INVT CO IIIG9145D119RIGHT 11/21/2030600,000$85,860dollars as filed
GOLD ROYALTY CORP38071H122*W EXP 05/31/20284,428$85,694dollars as filed
EMMIS ACQUISITION CORP.G3037D113RIGHT 09/12/2030560,246$84,037dollars as filed
UNITED ACQUISITION CORP IG92ALM116W EXP 99/99/99972,996$83,945dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant578,096$83,679dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/999140,790$82,644dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/2021,272,825$81,588dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030500,000$81,250dollars as filed
SOREN ACQUISITION CORPG8274J111*W EXP 12/19/203281,536$81,082dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination685,841$77,191dollars as filed
BLUEROCK ACQUISITION CORPG1352R113*W EXP 12/12/203170,202$76,591dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/2030450,000$76,500dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination2,203,396$72,602dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/203174,999$72,292dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203324,999$72,004dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock296,434$69,677dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant75,000$69,368dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030300,000$69,030dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203149,999$66,330dollars as filed
BREEZE ACQUISITION CORP IIG13227114RIGHT 03/03/2031250,000$65,000dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/203588,988$64,671dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203475,000$64,196dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C115RIGHT 09/19/203059,999$62,999dollars as filed
QUASAREDGE ACQUISITION CORPG7315L119RIGHT 04/15/2027250,000$62,500dollars as filed
ALEANNA INC01444V111*W EXP 12/13/202206,731$60,975dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/2031402,400$60,360dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant542,714$60,051dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant245,375$58,890dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant147,699$58,629dollars as filed
Soulpower Acquisition Corp Right 99/99/9999G82745137SPACS500,000$58,300dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination430,985$57,106dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination74,826$56,872dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203187,499$56,747dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/2030300,000$55,860dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/999159,953$55,184dollars as filed
COLUMBUS ACQUISITION CORPG2295P115RIGHT 99/99/9999100,000$54,990dollars as filed
INVEST GREEN ACQUISITION CORG4924G110RIGHT 11/17/2030303,900$54,732dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/202374,522$54,324dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination1,143,978$54,225dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999679,919$53,544dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/203150,000$53,355dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20362,498$52,936dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/2031475,000$52,298dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock101,200$50,104dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030454,000$49,985dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant368,485$49,930dollars as filed
CROWN RESV ACQUISITION CORPG2574F127RIGHT 10/06/2030300,000$47,970dollars as filed
Engene Therapeutics Inc W Exp 10/31/20229286X119SPAC Combination197,678$47,670dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/20399,998$46,499dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203200,000$45,750dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/203116,666$45,500dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20359,998$44,996dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/20368,748$43,947dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202279,682$43,784dollars as filed
SHREYA ACQUISITION GROUPG8116J139W EXP 04/30/203760,000$43,700dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203149,999$43,500dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/203149,999$43,132dollars as filed
WESTIN ACQUISITION CORPG9584S114RIGHT 09/17/2030250,000$43,000dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030200,000$42,990dollars as filed
KARBON CAP PARTNERS CORPG5225W118W EXP 12/11/20357,173$42,880dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant98,501$42,621dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203193,713$41,648dollars as filed
BLUEPORT ACQUISITION LTDG1196A110RIGHT 02/13/2027250,000$40,125dollars as filed
APERTURE ACG0474D119RIGHT 05/06/2031250,000$40,000dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS200,000$40,000dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202841,050$39,445dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030400,000$38,500dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030300,000$37,530dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/203126,296$36,954dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20383,333$36,708dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination354,227$36,308dollars as filed
W & T OFFSHORE INC92922P106COM11,467$36,121dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination867,341$35,561dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination290,258$35,557dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination228,723$35,452dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203124,998$34,993dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027250,000$34,975dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination387,464$34,872dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination111,888$34,685dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination764,608$34,331dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030250,000$34,100dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20393,716$33,269dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J111*W EXP 11/10/20397,478$33,143dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99952,499$32,812dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination169,300$32,531dollars as filed
IRON HORSE ACQUISIT II CORP46283H129RIGHT 07/11/2030200,200$32,192dollars as filed
STONEBRIDGE ACQUISITION II CG85096116RIGHT 09/09/2030200,000$32,000dollars as filed
AI INFRASTRUCTURE ACQUISIG01336117RIGHT 99/99/9999150,000$31,500dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/202352,430$31,384dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99950,000$31,250dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination691,746$30,644dollars as filed
EXYN TECHNOLOGIES INC30233T110*W EXP 04/21/20325,837$30,100dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D115*W EXP 12/23/20399,999$29,550dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant100,000$27,995dollars as filed
PRESIDIO PRODTN CO74102N119*W EXP 03/04/20319,920$27,689dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination1,250,477$26,698dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202570,992$26,523dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/203400,788$26,191dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination810,424$26,177dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202932,090$25,260dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination355,984$24,421dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/203197,322$23,698dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination459,524$22,057dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20374,999$21,656dollars as filed
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination1,386,435$21,420dollars as filed
SAFEGUARD ACQUISITION CORPG77676115*W EXP 99/99/99937,500$21,375dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination208,302$21,320dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20374,999$20,625dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination664,491$20,068dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination643,322$19,718dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20398,159$18,655dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS122,531$17,755dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202878,405$17,173dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant16,665$16,665dollars as filed
YD BIO LTDG9835J103*W EXP 08/28/20363,274$16,609dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination319,510$16,279dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203681,516$15,879dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/203095,000$15,732dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination1,128,651$15,519dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/202350,000$15,243dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination735,480$14,673dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20324,998$14,385dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination956,650$13,106dollars as filed
CYCURION INC95758L115*W EXP 02/13/203754,111$13,008dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/20337,500$12,938dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202245,176$12,418dollars as filed
AVALANCHE TREAS CORP05338N101SHS CL A22,745$11,382dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A112RIGHT 03/03/203075,000$10,500dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20244,882$10,121dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/2026100,000$10,000dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS41,534$9,553dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202399,931$9,538dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS60,000$9,120dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/999210,873$9,089dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination1,039,380$9,043dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99946,511$8,256dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203149,999$7,897dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202205,694$7,786dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202828,877$7,750dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination196,129$7,571dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/202322,634$7,114dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20321,200$6,891dollars as filed
ALPS GROUP INCG0231P108ORD SHS11,851$6,874dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202236,546$6,635dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/20284,927$6,115dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination192,680$6,098dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination48,769$5,804dollars as filed
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/202330,014$5,214dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202100,000$4,575dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20291,852$4,340dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination72,322$3,949dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/20273,341$3,891dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20297,524$3,730dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS1,060,664$3,129dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant146,030$2,943dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202115,319$2,618dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination80,240$2,179dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202125,747$1,566dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080171-26-000008this filing2026-08-14acceptance time not in the bulk data set