ARISTEIA CAPITAL, L.L.C.

13F filer, CIK 1080171, GREENWICH, CT

ARISTEIA CAPITAL, L.L.C. reported $4,810,812,237 across 374 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 65.38% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001080171-24-000012

Period: 2024-09-30
Reported value: $4.81B
Holdings: 374
Top 10 weight: 65.38%
New: 157
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+2,872,569	$104M
LBRDKadded	+355,421	$27.5M
BATRKadded	+474,011	$18.9M
VINE HILL CAP INVT CORP.new	+1,800,000	$18M
HDRNnew	+1,750,000	$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGexited	-2,194,896	-$169M
LIBERTY MEDIA CORP DELexited	-5,490,110	-$122M
FYBRreduced	-466,935	-$16.6M
CHURCHILL CAPITAL CORP VIIexited	-1,000,000	-$10.8M
LLYVAexited	-286,392	-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001080171-24-000012, largest first. % of portfolio is the value over $2,813,230,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	6,545,309	$506M	17.98%	+355,421	Timeline
IBITISHARES BITCOIN TRUST ETF	8,812,980	$318M	11.32%	+2,872,569	Timeline
CUKCARNIVAL PLC	10,684,541	$178M	6.33%	-248,185	Timeline
LBRDALIBERTY BROADBAND CORP	1,536,259	$118M	4.2%	-13,000	Timeline
HEI-AHEICO CORP NEW	497,706	$101M	3.6%	+71,402	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,795,475	$71.5M	2.54%	+474,011	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	793,089	$28.2M	1%	-466,935	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,910,342	$20.7M	0.74%	0
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	1,800,000	$18M	0.64%	new
CORZWCORE SCIENTIFIC INC NEW	2,672,490	$18M	0.64%	+698,580	Timeline
HDRNGIGCAPITAL7 CORP	1,750,000	$17.4M	0.62%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	1,600,000	$16M	0.57%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,600,000	$16M	0.57%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,500,000	$16M	0.57%	0
OXY/WSOCCIDENTAL PETE CORP	382,585	$11.4M	0.4%	-264,427	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	1,100,000	$11M	0.39%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,000,000	$10.8M	0.38%	0
ANSCAGRICULTURE & NAT SOL ACQ CO	867,000	$8.97M	0.32%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	700,000	$6.97M	0.25%	new
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	600,000	$6.02M	0.21%	new
TONTGRAF GLOBAL CORP	600,000	$6.01M	0.21%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	241,576	$5.71M	0.2%	new	Timeline
COMPOSECURE INCCOMPOSECURE INC	1,459,440	$5.52M	0.2%	+125,615
GPATGP-ACT III ACQUISITION CORP	500,000	$5.04M	0.18%	new	Timeline
VLOSVELOS ACQUISITION I CORP	500,000	$5M	0.18%	new	Timeline
IHRTIHEARTMEDIA INC	2,667,342	$4.93M	0.18%	+409,759	Timeline
ONON SEMICONDUCTOR CORP	63,300	$4.6M	0.16%	+11,797	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	400,000	$4.49M	0.16%	0
TILRAY INCTILRAY INC	2,436,913	$4.29M	0.15%	0
SNOWSNOWFLAKE INC	32,800	$3.77M	0.13%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	136,587	$3.48M	0.12%	+60,365	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	300,000	$3.44M	0.12%	0
AVEPOINT INCAVEPOINT INC	1,220,014	$3.25M	0.12%	0
HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.2M	0.11%	0	Timeline
VRNSVARONIS SYS INC	55,800	$3.15M	0.11%	new	Timeline
BOXBOX INC	88,600	$2.9M	0.1%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	1,615,443	$2.79M	0.1%	-337,448
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	250,000	$2.77M	0.1%	0
CUBLIONHEART HOLDINGS	250,000	$2.5M	0.09%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	226,433	$2.46M	0.09%	0	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	185,000	$2.17M	0.08%	0
LPAALAUNCH ONE ACQUISITION CORP	200,000	$2M	0.07%	new	Timeline
IMMATICS N.VIMMATICS N.V	832,328	$1.94M	0.07%	0
GCM GROSVENOR INCGCM GROSVENOR INC	1,737,936	$1.69M	0.06%	0
GRINDR INCGRINDR INC	508,506	$1.57M	0.06%	+1,054
FVNNUFUTURE VISION II ACQUISITION	125,000	$1.25M	0.04%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	501,739	$1.25M	0.04%	+235,716
CCOCLEAR CHANNEL OUTDOOR HLDGS	679,664	$1.09M	0.04%	0	Timeline
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.08M	0.04%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$1.07M	0.04%	0
AMCAMC ENTMT HLDGS INC	211,787	$964K	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,988	$885K	0.03%	-20,526
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	704,335	$873K	0.03%	0
GAPGAP INC	38,521	$849K	0.03%	+23,900	Timeline
CABOCABLE ONE INC	2,351	$822K	0.03%	new	Timeline
ATIATI INC	12,120	$811K	0.03%	+1,792	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	326,608	$803K	0.03%	+4,547	Timeline
KSSKOHLS CORP	37,323	$788K	0.03%	+21,138	Timeline
NWLNEWELL BRANDS INC	100,207	$770K	0.03%	new	Timeline
SYNASYNAPTICS INC	9,833	$763K	0.03%	+6,224	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,789	$753K	0.03%	+2,117	Timeline
DHCDIVERSIFIED HEALTHCARE TR	177,715	$745K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	3,112	$737K	0.03%	+111	Timeline
MTCHMATCH GROUP INC NEW	19,227	$728K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	12,501	$726K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,127	$721K	0.03%	+920	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,636	$714K	0.03%	new	Timeline
SBGISINCLAIR INC	45,823	$701K	0.02%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	137,667	$699K	0.02%	new	Timeline
XPOXPO INC	6,496	$698K	0.02%	new	Timeline
NWSANEWS CORP NEW	26,099	$695K	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	113,272	$692K	0.02%	-138,744	Timeline
UNITI GROUP INCUNITI GROUP INC	122,077	$689K	0.02%	new
ENTGENTEGRIS INC	6,113	$688K	0.02%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	95,516	$678K	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,798	$674K	0.02%	+1,166	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	17,235	$673K	0.02%	+183
OPITQOFFICE PPTYS INCOME TR COM SHS	306,411	$668K	0.02%	new	Timeline
GFLGFL ENVIRONMENTAL INC	16,707	$666K	0.02%	new	Timeline
TPCTUTOR PERINI CORP	24,472	$665K	0.02%	+11,613	Timeline
UISUNISYS CORP	116,499	$662K	0.02%	new	Timeline
AAALCOA CORP	16,702	$644K	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	16,977	$631K	0.02%	-1,350	Timeline
YUMYUM BRANDS INC	4,495	$628K	0.02%	+3	Timeline
KBHKB HOME	7,320	$627K	0.02%	+2,190	Timeline
TPHTRI POINTE HOMES INC	13,676	$620K	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	4,669	$608K	0.02%	+1,655	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	358,040	$607K	0.02%	new
GDDYGODADDY INC	3,857	$605K	0.02%	+1,030	Timeline
RBARB GLOBAL INC	7,425	$598K	0.02%	new	Timeline
MUSAMURPHY USA INC	1,205	$594K	0.02%	new	Timeline
PTCPTC INC	3,283	$593K	0.02%	+353	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	181,836	$584K	0.02%	new
SMGSCOTTS MIRACLE-GRO CO	6,684	$580K	0.02%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	59,477	$579K	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,891	$569K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,971	$568K	0.02%	+10,755
CMCCOMMERCIAL METALS CO	10,058	$553K	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,309	$551K	0.02%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	222,706	$546K	0.02%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	253,710	$544K	0.02%	new
AMKRAMKOR TECHNOLOGY INC	17,681	$541K	0.02%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,960	$540K	0.02%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,525	$516K	0.02%	new
HESMHESS MIDSTREAM LP	14,568	$514K	0.02%	+5,148	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	50,000	$510K	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	26,985	$509K	0.02%	new	Timeline
STERICYCLE INCSTERICYCLE INC	8,341	$509K	0.02%	-1,287
LPXLOUISIANA PAC CORP	4,671	$502K	0.02%	-2,714	Timeline
FLRFLUOR CORP	10,492	$501K	0.02%	+2,980	Timeline
SSNCSS&C TECH HLDGS	6,609	$490K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	12,475	$488K	0.02%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	140,200	$481K	0.02%	+52,269	Timeline
BBWIBATH & BODY WORKS INC	14,923	$476K	0.02%	+3,431	Timeline
ADTADT INC DEL	65,848	$476K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	41,155	$467K	0.02%	new	Timeline
MURMURPHY OIL CORP	13,803	$466K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,834	$460K	0.02%	-1,367	Timeline
RNGRINGCENTRAL INC	14,529	$460K	0.02%	new	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	378,539	$458K	0.02%	+175,803
AMNAMN HEALTHCARE SVCS INC	10,786	$457K	0.02%	+928	Timeline
NSITINSIGHT ENTERPRISES INC	2,106	$454K	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	31,485	$444K	0.02%	+936	Timeline
ATKRATKORE INC	5,149	$436K	0.02%	new	Timeline
CRICARTERS INC	6,628	$431K	0.02%	-4,093	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,916	$425K	0.02%	new
MTNVAIL RESORTS INC	2,402	$419K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	71,451	$418K	0.01%	-24,729	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,570	$410K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	14,998	$407K	0.01%	new	Timeline
RKTROCKET COS INC	20,752	$398K	0.01%	+135	Timeline
CARAVIS BUDGET GROUP INC	4,545	$398K	0.01%	new	Timeline
SMSM ENERGY COMPANY	9,849	$394K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,109	$382K	0.01%	-678	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	372,781	$378K	0.01%	+117,843	Timeline
GTLSCHART INDS INC	2,960	$367K	0.01%	+349	Timeline
CDECOEUR MNG INC	53,177	$366K	0.01%	new	Timeline
NEOGNEOGEN CORP	21,494	$361K	0.01%	new	Timeline
IRMIRON MTN INC DEL	3,038	$361K	0.01%	new	Timeline
CXTCRANE NXT CO	6,381	$358K	0.01%	new	Timeline
ASHASHLAND INC	4,033	$351K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	4,853	$350K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,900	$350K	0.01%	new
ELANELANCO ANIMAL HEALTH INC	23,781	$349K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,446	$348K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	16,206	$345K	0.01%	new	Timeline
RBLXROBLOX CORP	7,660	$339K	0.01%	+1,821	Timeline
MWAMUELLER WTR PRODS INC	15,607	$339K	0.01%	new	Timeline
VNOVORNADO RLTY TR	8,544	$337K	0.01%	new	Timeline
EFOREVERFORTH INC	3,501	$326K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,607	$317K	0.01%	new	Timeline
SABRSABRE CORP	84,821	$311K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	4,089	$310K	0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,798	$309K	0.01%	new
CRWDCROWDSTRIKE HLDGS INC	1,062	$298K	0.01%	-436	Timeline
WWWWOLVERINE WORLD WIDE INC	16,757	$292K	0.01%	-4,513	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	21,401	$292K	0.01%	new
POSTPOST HLDGS INC	2,514	$291K	0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	468,705	$286K	0.01%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	763	$283K	0.01%	new	Timeline
CIENCIENA CORP	4,555	$281K	0.01%	-7,364	Timeline
SLGNSILGAN HLDGS INC	5,276	$277K	0.01%	new	Timeline
ECHOECHOSTAR CORP	10,503	$261K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	5,149	$259K	0.01%	new	Timeline
CVNACARVANA CO	1,485	$259K	0.01%	-2,606	Timeline
ZDZIFF DAVIS INC	5,293	$258K	0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	348,086	$252K	0.01%	+257,003	Timeline
OGNORGANON & CO	13,172	$252K	0.01%	new	Timeline
CTRECARETRUST REIT INC	8,075	$249K	0.01%	new	Timeline
OABIWOMNIAB INC	692,921	$249K	0.01%	+253,366	Timeline
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	3,061,459	$245K	0.01%	0
MMACYS INC	15,321	$240K	0.01%	new	Timeline
PHINPHINIA INC	5,097	$235K	0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	98,796	$227K	0.01%	-78,454	Timeline
TNETTRINET GROUP INC	2,233	$217K	0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,372	$206K	0.01%	-21,101
RNWWWRENEW ENERGY GLOBAL PLC	581,283	$198K	0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	470,150	$185K	0.01%	-29,363	Timeline
SVCSERVICE PPTYS TR	39,553	$180K	0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	954,907	$157K	0.01%	0
FLLFULL HSE RESORTS INC	29,072	$146K	0.01%	+1,043	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,164	$145K	0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	11,573	$122K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	433,498	$121K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,305	$119K	<0.01%	new
ESPRESPERION THERAPEUTICS INC NE	70,959	$117K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,612,635	$114K	<0.01%	+103,505	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	499,998	$112K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	1,750,000	$101K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	446,981	$101K	<0.01%	-28,019	Timeline
COCHWENVOY MEDICAL INC	1,085,911	$86.3K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	339,153	$84.9K	<0.01%	+97,637	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	219,998	$82.5K	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	294,538	$78.1K	<0.01%	new
SDSTWSTARDUST PWR INC	171,426	$76.3K	<0.01%	new	Timeline
RUMBWRUM GROUP INC	66,077	$76K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	287,639	$75.5K	<0.01%	0	Timeline
FLDDWFOLD HLDGS INC	374,801	$74.5K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1,227,443	$67.6K	<0.01%	+1,000,000	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	749,998	$67.5K	<0.01%	0
ARKO CORPARKO CORP	127,417	$65.8K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	500,000	$65K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	801,900	$60.1K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$60K	<0.01%	0
BZFDWBUZZFEED INC	535,746	$58.2K	<0.01%	-9,389	Timeline
BTMWQBITCOIN DEPOT INC	1,218,611	$56.1K	<0.01%	new	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	89,847	$55.7K	<0.01%	new
JOBY AVIATION INCJOBY AVIATION INC	88,735	$55.5K	<0.01%	new
IX ACQUISITION CORPIX ACQUISITION CORP	671,719	$52.4K	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	612,242	$52.1K	<0.01%	new
BRLSWBOREALIS FOODS INC	706,050	$51.5K	<0.01%	0	Timeline
RZLVWREZOLVE AI PLC	280,401	$49.1K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	335,391	$43.6K	<0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	799,999	$42K	<0.01%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	205,237	$41K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	299,999	$39K	<0.01%	new
EVE HLDG INCEVE HLDG INC	378,140	$36.4K	<0.01%	+23,125
VLOSWVELOS ACQUISITION I CORP	249,999	$33.8K	<0.01%	new	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	534,426	$31.7K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	518,308	$31.3K	<0.01%	0	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	1,053,116	$30.1K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	250,000	$28.8K	<0.01%	new	Timeline
GLATFELTER CORPGLATFELTER CORP	15,945	$28.7K	<0.01%	new
SBCWWSBC MED GROUP HLDGS INC	180,000	$26.8K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	91,533	$26.5K	<0.01%	0	Timeline
TEWST1 ENERGY INC	355,182	$25.7K	<0.01%	0	Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	749,891	$25.6K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	149,999	$25.5K	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	532,246	$25K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	125,000	$25K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	749,999	$24K	<0.01%	0	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	613,747	$23.3K	<0.01%	new
VIVID SEATS INCVIVID SEATS INC	81,910	$22.5K	<0.01%	-39,693
SILVERBOX CORP IIISILVERBOX CORP III	200,000	$22.1K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	325,000	$19.5K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	819,649	$19.3K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$18.8K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	561,895	$18.3K	<0.01%	0	Timeline
CXAIWCXAPP INC	73,705	$18.2K	<0.01%	-50,000	Timeline
MDAIWSPECTRAL AI INC	140,656	$18.1K	<0.01%	0	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	229,407	$18K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	128,152	$17.4K	<0.01%	+47,975	Timeline
ECXWWECARX HOLDINGS INC	784,974	$16.3K	<0.01%	0	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	155,383	$15.5K	<0.01%	0
BETRWBETTER HOME & FINANCE HOLDIN	172,373	$15.3K	<0.01%	0	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	200,000	$14.5K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	338,698	$14K	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	338,395	$13.2K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	399,639	$13K	<0.01%	0
HPAIWHELPORT AI LTD	111,188	$12.8K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	400,000	$12.5K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	242,174	$12.3K	<0.01%	new	Timeline
NVNIWNVNI GROUP LIMITED	505,949	$12K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	468,502	$11.7K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	250,000	$11.5K	<0.01%	0
CYCUWCYCURION INC	446,860	$11.5K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	113,216	$10.5K	<0.01%	0	Timeline
APX ACQUISITION CORP IAPX ACQUISITION CORP I	150,000	$10.4K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	500,000	$10.3K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	299,100	$10.3K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	199,000	$10.2K	<0.01%	0
ZEOWWZEO ENERGY CORP	200,000	$10.1K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	333,333	$9.72K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	847,739	$8.86K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	124,999	$8.78K	<0.01%	new	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	206,250	$8.56K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	50,000	$8.5K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	99,999	$8.3K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,040	$8.26K	<0.01%	new
ABVWFABOVE FOOD INGREDIENTS INC	457,894	$8.04K	<0.01%	new	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	300,000	$7.58K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	163,158	$7.34K	<0.01%	new
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	165,340	$7.1K	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	494,400	$6.9K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	250,000	$6.86K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	272,991	$6.47K	<0.01%	+72,991
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	166,666	$6.26K	<0.01%	0
00	250,000	$6.12K	<0.01%	0
DevvStream CorpDevvStream Corp	175,000	$5.91K	<0.01%	new
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	375,000	$5.81K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	324,944	$5.67K	<0.01%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	297,769	$5.55K	<0.01%	new
KVACWKEEN VISION ACQUISITION CORP	100,000	$5.41K	<0.01%	0	Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	95,331	$5.36K	<0.01%	-50,000
Everest Consolidator Acquis…Everest Consolidator Acquisition …	171,280	$4.85K	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	686,154	$4.36K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	200,000	$4.2K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	149,351	$4.12K	<0.01%	0	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	102,285	$3.86K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	125,347	$3.68K	<0.01%	new
DFLIWDRAGONFLY ENERGY HOLDINGS CO	126,625	$3.54K	<0.01%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	200,000	$3.2K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	225,000	$3.13K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	272,857	$3.1K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	250,000	$3.01K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	216,943	$2.98K	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	243,545	$2.94K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	225,000	$2.87K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	400,000	$2.68K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	200,000	$2.68K	<0.01%	new
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$2.32K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	150,000	$1.99K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	18,732	$1.59K	<0.01%	new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	50,000	$1.53K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	50,000	$1.5K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	79,467	$1.09K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	18,470	$830	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,470,000	$1.99B	+120,000
BYNDBEYOND MEAT INC COM	put	978,600	$6.63M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	240,878,000	$214M	-16,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	192,029,000	$155M	-40,800,000
BLOCK INCBLOCK INC NOTE 5/0	principal	97,576,000	$90.3M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	88,902,000	$85.1M	-2,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	69,400,000	$73M	+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	42,551,000	$41.8M	+9,679,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	36,550,000	$35.5M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	30,240,000	$32.2M	+10,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	36,000,000	$31.3M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	34,280,000	$28.8M	+3,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	20,555,000	$23.1M	-2,500,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	13,400,000	$18.5M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	15,000,000	$18.4M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	24,300,000	$17.1M	+20,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	15,500,000	$16.7M	-14,500,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	13,288,000	$12.6M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	65,725,000	$11.2M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.2M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	10,558,000	$9.68M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	8,923,000	$9.23M	-18,000,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,000,000	$9.19M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,500,000	$7.72M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,000,000	$7.43M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	4,000,000	$7.38M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	4,000,000	$7.2M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	6,500,000	$6.82M	-22,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000,000	$6.33M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000,000	$6.22M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	6,500,000	$6.2M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,000,000	$6.04M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000,000	$6.03M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000,000	$6M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,000,000	$5.91M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	4,000,000	$5.71M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,000,000	$5.68M	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,000,000	$5.46M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,000,000	$5.18M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	4,000,000	$5.05M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,000,000	$4.97M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,000,000	$4.82M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000,000	$4.28M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,000,000	$4.18M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	4,000,000	$4.16M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	4,000,000	$4.11M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	4,000,000	$4.08M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	4,000,000	$3.99M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,000,000	$3.98M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,741,000	$3.97M	-43,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,000,000	$3.93M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	4,000,000	$3.91M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	4,000,000	$3.9M	0
Shopify IncShopify Inc Convertible bond	principal	4,000,000	$3.86M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,000,000	$3.83M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	4,000,000	$3.82M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	4,000,000	$3.82M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	4,000,000	$3.79M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,000,000	$3.79M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	4,000,000	$3.76M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,000,000	$3.69M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	4,000,000	$3.61M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	4,000,000	$3.61M	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	4,000,000	$3.56M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	4,000,000	$3.47M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,000,000	$3M	0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	2,000,000	$2.12M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
HYGISHARES TR	2,194,896	$169M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,490,110	$122M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	45,391,000	$45.2M	principal
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,000,000	$10.8M	shares
LLYVALIBERTY MEDIA CORP	286,392	$10.7M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	800,000	$8.74M	shares
SILVERBOX CORP IIISILVERBOX CORP III	700,000	$7.42M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	277,283	$6.14M	shares
TONTUGRAF GLOBAL CORP	600,000	$6M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	5,000,000	$5.4M	principal
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	500,000	$5.01M	shares
GVAGRANITE CONSTR INC	72,824	$4.51M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	4,000,000	$4.13M	principal
NEW MTN FIN CORPNEW MTN FIN CORP	4,000,000	$4.05M	principal
WAYFAIR INCWAYFAIR INC	4,000,000	$3.61M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	9,960,000	$3.61M	principal
INFINERA CORPINFINERA CORP	2,500,000	$2.56M	principal
CUBWULIONHEART HOLDINGS	250,000	$2.5M	shares
AST SPACEMOBILE INCAST SPACEMOBILE INC	525,982	$2.2M	shares
HAGERTY INCHAGERTY INC	1,041,817	$2.19M	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	782,051	$2.19M	shares
WESTROCK COFFEE COWESTROCK COFFEE CO	996,128	$2.15M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	150,100	$1.56M	call
WW INTL INCWW INTL INC	1,006,521	$1.18M	shares
VSXYVICTORIAS SECRET AND CO	66,251	$1.17M	shares
EIMEATON VANCE MUN BD FD	81,601	$863K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,000	$819K	put
MDPEDIATRIX MEDICAL GROUP INC	91,033	$687K	shares
CENXCENTURY ALUM CO	40,628	$681K	shares
ALITALIGHT INC	92,148	$680K	shares
HRIHERC HLDGS INC	5,051	$673K	shares
RYAMRAYONIER ADVANCED MATLS INC	123,313	$671K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	72,948	$670K	shares
WTIW & T OFFSHORE INC	311,497	$667K	shares
PLAYDAVE & BUSTERS ENTMT INC	16,666	$663K	shares
UNFIUNITED NAT FOODS INC	50,429	$661K	shares
KWKENNEDY-WILSON HOLDINGS INC	67,619	$657K	shares
VRTVERTIV HOLDINGS CO	7,583	$656K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	97,362	$655K	shares
COTYCOTY INC	65,279	$654K	shares
EBSEMERGENT BIOSOLUTIONS INC	94,163	$642K	shares
BLDRBUILDERS FIRSTSOURCE INC	4,614	$639K	shares
RRCRANGE RES CORP	19,045	$639K	shares
URIUNITED RENTALS INC	964	$623K	shares
ALRMALARM COM HLDGS INC	9,740	$619K	shares
GTGOODYEAR TIRE & RUBR CO	53,414	$606K	shares
WMGWARNER MUSIC GROUP CORP	19,768	$606K	shares
TWLOTWILIO INC	10,485	$596K	shares
WCCWESCO INTL INC	3,732	$592K	shares
DALDELTA AIR LINES INC	12,197	$579K	shares
HANESBRANDS INCHANESBRANDS INC	117,289	$578K	shares
TEXTEREX CORP NEW	10,534	$578K	shares
AVTRAVANTOR INC	27,146	$575K	shares
ACMAECOM	6,505	$573K	shares
CCSCENTURY COMMUNITIES INC	6,956	$568K	shares
BALLBALL CORP	9,296	$558K	shares
COHRCOHERENT CORP	7,409	$537K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	40,994	$532K	shares
XIFRXPLR INFRASTRUCTURE LP	18,828	$520K	shares
LWLAMB WESTON HLDGS INC	6,176	$519K	shares
EIXEDISON INTL	7,223	$519K	shares
EXEEXPAND ENERGY CORPORATION	6,298	$518K	shares
AROCARCHROCK INC	25,576	$517K	shares
VSTVISTRA CORP	5,874	$505K	shares
ARKOARKO CORP	77,819	$488K	shares
MHOM/I HOMES INC	3,888	$475K	shares
UALUNITED AIRLS HLDGS INC	9,635	$469K	shares
CLFCLEVELAND-CLIFFS INC NEW	28,651	$441K	shares
IBPINSTALLED BLDG PRODS INC	2,136	$439K	shares
VACMARRIOTT VACATIONS WORLDWIDE	4,950	$432K	shares
OMFONEMAIN HLDGS INC	8,904	$432K	shares
AAPADVANCE AUTO PARTS INC	6,762	$428K	shares
BCCBOISE CASCADE CO DEL	3,566	$425K	shares
TFXTELEFLEX INCORPORATED	2,008	$422K	shares
CRSCARPENTER TECHNOLOGY CORP	3,847	$422K	shares
RHPRYMAN HOSPITALITY PPTYS INC	4,215	$421K	shares
OTEXOPEN TEXT CORP	13,953	$419K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,790	$391K	shares
CCKCROWN HLDGS INC	5,030	$374K	shares
EHCENCOMPASS HEALTH CORP	4,240	$364K	shares
PFSIPENNYMAC FINL SVCS INC NEW	3,809	$360K	shares
GENGEN DIGITAL INC	14,261	$356K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	4,197	$341K	shares
HOSHORNBECK OFFSHORE SERVICES I	26,625	$318K	shares
MOG-AMOOG INC	1,814	$303K	shares
DLXDELUXE CORP MEDIUM TERM NTS	13,349	$300K	shares
ARANTERO RESOURCES CORP	9,138	$298K	shares
PKOHPARK-OHIO HLDGS CORP	11,515	$298K	shares
AESAES CORP	16,692	$293K	shares
PBIPITNEY BOWES INC	57,486	$292K	shares
USFDUS FOODS HLDG CORP	5,211	$276K	shares
LGIHLGI HOMES INC	3,057	$274K	shares
TDGTRANSDIGM GROUP INC	213	$272K	shares
GPORGULFPORT ENERGY CORP	1,755	$265K	shares
VYXNCR VOYIX CORPORATION	21,286	$263K	shares
AMANTERO MIDSTREAM CORP	17,686	$261K	shares
LEVILEVI STRAUSS & CO NEW	12,667	$244K	shares
SCISERVICE CORP INTL	3,268	$232K	shares
CRCCALIFORNIA RES CORP	4,349	$231K	shares
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	1,000,000	$227K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080171-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC