ARISTEIA CAPITAL, L.L.C.

13F filer, CIK 1080171, GREENWICH, CT

ARISTEIA CAPITAL, L.L.C. reported $3,047,558,283 across 380 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.61% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001080171-25-000007

Period: 2024-12-31
Reported value: $3.05B
Holdings: 380
Top 10 weight: 56.61%
New: 138
Sold out: 132

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FYBRadded	+1,208,699	$41.9M
CUKadded	+1,445,944	$32.5M
BATRKadded	+618,887	$23.7M
VCICnew	+1,800,000	$18.1M
CORZWadded	+1,977,390	$16.2M

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
IBITexited	-8,812,980	-$318M
VINE HILL CAP INVT CORP.exited	-1,800,000	-$18M
VOYAGER ACQUISITION CORPexited	-1,100,000	-$11M
INFLECTION PT ACQUISITN CRPexited	-1,000,000	-$10.8M
BLACK SPADE ACQUISITION II Cexited	-700,000	-$6.97M

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, Q4 2024

Share positions as resolved from 13F-HR 0001080171-25-000007, largest first. % of portfolio is the value over $2,749,904,819, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	6,476,696	$484M	17.61%	-68,613	Timeline
CUKCARNIVAL PLC	12,130,485	$273M	9.93%	+1,445,944	Timeline
LBRDALIBERTY BROADBAND CORP	1,675,445	$125M	4.53%	+139,186	Timeline
HEI-AHEICO CORP NEW	541,701	$101M	3.67%	+43,995	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,414,362	$92.4M	3.36%	+618,887	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,001,788	$69.5M	2.53%	+1,208,699	Timeline
CORZWCORE SCIENTIFIC INC NEW	4,649,880	$38.2M	1.39%	+1,977,390	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,910,342	$21M	0.76%	0
VCICVINE HILL CAP INVT CORP.	1,800,000	$18.1M	0.66%	new	Timeline
HDRNGIGCAPITAL7 CORP	1,750,000	$17.5M	0.64%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,500,000	$16.2M	0.59%	0
AAMAA MISSION ACQUISITION COR-A	1,600,000	$16.2M	0.59%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,299,195	$13.4M	0.49%	-300,805	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	1,259,400	$12.6M	0.46%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	411,927	$11.3M	0.41%	+275,340	Timeline
VACHVOYAGER ACQUISITION CORP	1,100,000	$11M	0.4%	new	Timeline
COMPOSECURE INCCOMPOSECURE INC	2,081,829	$9.82M	0.36%	+622,389
OXY/WSOCCIDENTAL PETE CORP	350,585	$9.64M	0.35%	-32,000	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	867,000	$9.09M	0.33%	0	Timeline
WKWORKIVA INC	81,800	$8.96M	0.33%	new	Timeline
DDOGDATADOG INC	58,953	$8.42M	0.31%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	700,000	$6.95M	0.25%	new
GWREGUIDEWIRE SOFTWARE INC	37,800	$6.37M	0.23%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	600,000	$6.23M	0.23%	0
TONTGRAF GLOBAL CORP	600,000	$6.05M	0.22%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	763,114	$5.99M	0.22%	+261,375
NTNXNUTANIX INC	97,700	$5.98M	0.22%	new	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	590,000	$5.91M	0.21%	new	Timeline
NNAVWNEXTNAV INC	1,004,842	$5.67M	0.21%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	500,000	$5.07M	0.18%	0	Timeline
VLOSVELOS ACQUISITION I CORP	500,000	$5.03M	0.18%	0	Timeline
IHRTIHEARTMEDIA INC	2,360,188	$4.67M	0.17%	-307,154	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	667,215	$4.34M	0.16%	+288,676
INDIINDIE SEMICONDUCTOR INC	1,021,062	$4.14M	0.15%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	400,000	$4.01M	0.15%	new	Timeline
BILLBILL HOLDINGS INC	46,140	$3.91M	0.14%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	300,000	$3.5M	0.13%	0
UPSTUPSTART HLDGS INC	56,700	$3.49M	0.13%	new	Timeline
GRINDR INCGRINDR INC	512,374	$3.47M	0.13%	+3,868
LIVNLIVANOVA PLC	73,300	$3.39M	0.12%	new	Timeline
TILRAY INCTILRAY INC	2,436,913	$3.24M	0.12%	0
HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.23M	0.12%	0	Timeline
IRENIREN LIMITED	290,023	$2.85M	0.1%	new	Timeline
DBXDROPBOX INC	88,500	$2.66M	0.1%	new	Timeline
APLDAPPLIED DIGITAL CORP	333,300	$2.55M	0.09%	new	Timeline
CUBLIONHEART HOLDINGS	250,000	$2.52M	0.09%	0	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,737,936	$2.06M	0.07%	0
LPAALAUNCH ONE ACQUISITION CORP	200,000	$2.01M	0.07%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	597,327	$1.91M	0.07%	new
ALGOMA STL GROUP INCALGOMA STL GROUP INC	1,230,254	$1.81M	0.07%	-385,189
AVEPOINT INCAVEPOINT INC	320,654	$1.81M	0.07%	-899,360
AMPHAMPHASTAR PHARMACEUTICALS IN	43,235	$1.61M	0.06%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	18,800	$1.59M	0.06%	new	Timeline
ONON SEMICONDUCTOR CORP	24,967	$1.57M	0.06%	-38,333	Timeline
ASNDASCENDIS PHARMA A/S	10,800	$1.49M	0.05%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,814	$1.4M	0.05%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	77,000	$1.3M	0.05%	new	Timeline
FVNFUTURE VISION II ACQUISITION	125,000	$1.25M	0.05%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	417,938	$1.21M	0.04%	+164,228
RGTIWRIGETTI COMPUTING INC	181,760	$1.15M	0.04%	new	Timeline
VSATVIASAT INC	122,273	$1.04M	0.04%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	509,127	$1.04M	0.04%	+62,146	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	954,317	$1.02M	0.04%	+596,277
CTRECARETRUST REIT INC	35,268	$954K	0.03%	+27,193	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	679,664	$931K	0.03%	0	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	704,335	$916K	0.03%	0
THCTENET HEALTHCARE CORP	6,791	$857K	0.03%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	419,856	$846K	0.03%	+331,121
ACIWACI WORLDWIDE INC	16,236	$843K	0.03%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	200,947	$793K	0.03%	new
NWLNEWELL BRANDS INC	79,334	$790K	0.03%	-20,873	Timeline
SMSM ENERGY COMPANY	20,271	$786K	0.03%	+10,422	Timeline
AVNTAVIENT CORPORATION	19,073	$779K	0.03%	+13,924	Timeline
RUMBWRUM GROUP INC	150,734	$765K	0.03%	+84,657	Timeline
DARDARLING INGREDIENTS INC	21,400	$721K	0.03%	+4,423	Timeline
JBLUJETBLUE AIRWAYS CORP	91,144	$716K	0.03%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	31,529	$697K	0.03%	new	Timeline
PPCPILGRIMS PRIDE CORP	15,314	$695K	0.03%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	81,055	$692K	0.03%	new
DLXDELUXE CORP MEDIUM TERM NTS	30,269	$684K	0.02%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	185,268	$678K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	81,221	$673K	0.02%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	67,899	$672K	0.02%	new	Timeline
WW INTL INCWW INTL INC	523,815	$665K	0.02%	new
ATIATI INC	12,051	$663K	0.02%	-69	Timeline
TSATTELESAT CORP	39,460	$649K	0.02%	new	Timeline
WTIW & T OFFSHORE INC	388,286	$645K	0.02%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	97,958	$641K	0.02%	new	Timeline
MOG-AMOOG INC	3,241	$638K	0.02%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,581	$637K	0.02%	-4,654
TPHTRI POINTE HOMES INC	17,260	$626K	0.02%	+3,584	Timeline
AMCAMC ENTMT HLDGS INC	156,649	$623K	0.02%	-55,138	Timeline
VSTVISTRA CORP	4,514	$622K	0.02%	new	Timeline
PMTSCPI CARD GROUP INC	20,803	$622K	0.02%	new	Timeline
IBPINSTALLED BLDG PRODS INC	3,521	$617K	0.02%	new	Timeline
BALLBALL CORP	11,188	$617K	0.02%	new	Timeline
XRXXEROX HOLDINGS CORP	72,776	$614K	0.02%	new	Timeline
PTCPTC INC	3,336	$613K	0.02%	+53	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,287	$611K	0.02%	+498	Timeline
CDECOEUR MNG INC	105,743	$605K	0.02%	+52,566	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,547	$602K	0.02%	new	Timeline
CIVICIVITAS RESOURCES INC	12,952	$594K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	5,164	$587K	0.02%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	338,945	$586K	0.02%	new
SBACSBA COMMUNICATIONS CORP	2,877	$586K	0.02%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,961	$580K	0.02%	new
PENNPENN ENTERTAINMENT INC	29,001	$575K	0.02%	+2,016	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	43,870	$574K	0.02%	+22,469
OPPFI INCOPPFI INC	682,526	$573K	0.02%	new
AUROWAURORA INNOVATION INC	540,326	$559K	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	24,800	$551K	0.02%	+8,043	Timeline
FOURSHIFT4 PMTS INC	5,284	$548K	0.02%	new	Timeline
AAALCOA CORP	14,431	$545K	0.02%	-2,271	Timeline
ADSEWADS TEC ENERGY PLC	143,535	$542K	0.02%	new	Timeline
EIXEDISON INTL	6,548	$523K	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	42,684	$517K	0.02%	+18,903	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	50,000	$514K	0.02%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	96,855	$514K	0.02%	+1,339	Timeline
COHRCOHERENT CORP	5,298	$502K	0.02%	new	Timeline
MERCMERCER INTL INC	76,833	$499K	0.02%	new	Timeline
ADTADT INC DEL	71,767	$496K	0.02%	+5,919	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,441	$493K	0.02%	+379	Timeline
URIUNITED RENTALS INC	698	$492K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	2,755	$490K	0.02%	new	Timeline
NEOGNEOGEN CORP	39,639	$481K	0.02%	+18,145	Timeline
ACMAECOM	4,447	$475K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,911	$472K	0.02%	-1,216	Timeline
CARAVIS BUDGET GROUP INC	5,833	$470K	0.02%	+1,288	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,459	$464K	0.02%	-2,501
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,555	$461K	0.02%	+3,655
LPXLOUISIANA PAC CORP	4,370	$453K	0.02%	-301	Timeline
MWAMUELLER WTR PRODS INC	19,821	$446K	0.02%	+4,214	Timeline
GFFGRIFFON CORP	6,219	$443K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,082	$441K	0.02%	new	Timeline
LNWOLIGHT & WONDER INC	5,077	$439K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	22,994	$436K	0.02%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,899	$422K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	29,241	$420K	0.02%	new	Timeline
OLNOLIN CORP	12,411	$419K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	4,789	$413K	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	49,747	$405K	0.01%	new
NET POWER INCNET POWER INC	114,070	$404K	0.01%	new
CZRCAESARS ENTERTAINMENT INC NE	11,670	$390K	0.01%	new	Timeline
FLRFLUOR CORP	7,788	$384K	0.01%	-2,704	Timeline
EBSEMERGENT BIOSOLUTIONS INC	40,171	$384K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	994	$384K	0.01%	+231	Timeline
RBARB GLOBAL INC	4,249	$383K	0.01%	-3,176	Timeline
AMANTERO MIDSTREAM CORP	24,894	$376K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	7,193	$375K	0.01%	new	Timeline
RKTROCKET COS INC	33,062	$372K	0.01%	+12,310	Timeline
OIIOCEANEERING INTL INC	14,081	$367K	0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	496,022	$356K	0.01%	+147,936	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,432	$351K	0.01%	new	Timeline
GMS INCGMS INC	4,117	$349K	0.01%	new
MR COOPER GROUP INCMR COOPER GROUP INC	3,620	$348K	0.01%	new
ESABESAB CORPORATION	2,887	$346K	0.01%	new	Timeline
XPOXPO INC	2,513	$330K	0.01%	-3,983	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,881	$328K	0.01%	-565	Timeline
SYFSYNCHRONY FINANCIAL	4,971	$323K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	162	$323K	0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	292,730	$322K	0.01%	new	Timeline
GENGEN DIGITAL INC	11,744	$322K	0.01%	new	Timeline
EVGOWEVGO INC	598,570	$317K	0.01%	new	Timeline
SCISERVICE CORP INTL	3,954	$316K	0.01%	new	Timeline
KBHKB HOME	4,759	$313K	0.01%	-2,561	Timeline
KTBKONTOOR BRANDS INC	3,658	$312K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,674	$312K	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	20,489	$310K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,926	$308K	0.01%	-112	Timeline
KFYKORN FERRY	4,544	$306K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,286	$303K	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,704	$302K	0.01%	new	Timeline
RXORXO INC	12,283	$293K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	9,373	$290K	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	5,488	$286K	0.01%	+212	Timeline
AMNAMN HEALTHCARE SVCS INC	11,891	$284K	0.01%	+1,105	Timeline
SBGISINCLAIR INC	17,494	$282K	0.01%	-28,329	Timeline
PHINPHINIA INC	5,789	$279K	0.01%	+692	Timeline
CLMTCALUMET INC	12,583	$277K	0.01%	new	Timeline
TPCTUTOR PERINI CORP	11,427	$277K	0.01%	-13,045	Timeline
WGOWINNEBAGO INDS INC	5,758	$275K	0.01%	-6,743	Timeline
SABRSABRE CORP	75,345	$275K	0.01%	-9,476	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	454,514	$273K	0.01%	+81,733	Timeline
OABIWOMNIAB INC	692,921	$270K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	3,968	$268K	0.01%	new	Timeline
UISUNISYS CORP	41,688	$264K	0.01%	-74,811	Timeline
ARMKARAMARK	7,057	$263K	0.01%	new	Timeline
MURMURPHY OIL CORP	8,579	$260K	0.01%	-5,224	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	499,998	$250K	0.01%	0
MGMMGM RESORTS INTERNATIONAL	7,120	$247K	0.01%	-5,355	Timeline
RNGRINGCENTRAL INC	6,990	$245K	0.01%	-7,539	Timeline
GFLGFL ENVIRONMENTAL INC	5,386	$240K	0.01%	-11,321	Timeline
KNTKKINETIK HOLDINGS INC	4,212	$239K	0.01%	new	Timeline
CABOCABLE ONE INC	638	$231K	0.01%	-1,713	Timeline
TLNTALEN ENERGY CORP	1,130	$228K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	4,459	$221K	0.01%	-5,599	Timeline
UWMCUWM HOLDINGS CORPORATION	37,093	$218K	0.01%	new	Timeline
BLDTOPBUILD COR	692	$215K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,177	$209K	0.01%	new	Timeline
RZLVWREZOLVE AI PLC	280,401	$207K	0.01%	0	Timeline
TWLOTWILIO INC	1,910	$206K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	5,276	$205K	0.01%	-9,647	Timeline
VISNVISTANCE NETWORKS INC	39,015	$203K	0.01%	-74,257	Timeline
IMMATICS N.VIMMATICS N.V	831,531	$188K	0.01%	-797
EVE HLDG INCEVE HLDG INC	378,140	$183K	0.01%	0
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	313,900	$183K	0.01%	new
TWITITAN INTL INC ILL	25,598	$174K	0.01%	new	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	455,463	$173K	0.01%	new
RNWWWRENEW ENERGY GLOBAL PLC	1,076,377	$168K	0.01%	+495,094	Timeline
ESPRESPERION THERAPEUTICS INC NE	70,959	$156K	0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	156,116	$156K	0.01%	-150,295	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	954,907	$144K	0.01%	0
VCICWVINE HILL CAP INVT CORP.	899,999	$144K	0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	433,498	$124K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	749,998	$122K	<0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	11,776	$111K	<0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	345,150	$110K	<0.01%	-125,000	Timeline
GIGGWGIGCAPITAL7 CORP	1,750,000	$110K	<0.01%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	233,332	$105K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	801,900	$105K	<0.01%	0
MDAIWSPECTRAL AI INC	140,656	$104K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	199,802	$102K	<0.01%	new	Timeline
BZFDWBUZZFEED INC	531,999	$97.1K	<0.01%	-3,747	Timeline
AERTAERIES TECHNOLOGY INC	97,709	$90.9K	<0.01%	-1,087	Timeline
CRMLWCRITICAL METALS CORP	339,153	$85K	<0.01%	0	Timeline
TEWST1 ENERGY INC	292,437	$81.9K	<0.01%	-62,745	Timeline
BTMWQBITCOIN DEPOT INC	1,218,611	$79.8K	<0.01%	0	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	500,000	$75K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	888,776	$73.5K	<0.01%	+354,350
ADVADVANTAGE SOLUTIONS INC	23,625	$69K	<0.01%	-116,575	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	158,564	$69K	<0.01%	-61,434	Timeline
VATEINNOVATE CORP	13,652	$67.4K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	549,999	$66K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,626,086	$64.1K	<0.01%	+13,451	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	229,407	$56.3K	<0.01%	new	Timeline
BRLSWBOREALIS FOODS INC	706,050	$54.6K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	319,131	$54.3K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	799,999	$52K	<0.01%	0
NVNIWNVNI GROUP LIMITED	705,228	$51.7K	<0.01%	+199,279	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	335,391	$48.6K	<0.01%	0
VLOSWVELOS ACQUISITION I CORP	249,999	$46.2K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	171,426	$45K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	180,000	$44.1K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	299,999	$43.5K	<0.01%	0
HPAIWHELPORT AI LTD	181,539	$42.7K	<0.01%	+70,351	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$42.2K	<0.01%	0
ECXWWECARX HOLDINGS INC	784,974	$41.6K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	1,085,911	$41.5K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1,227,443	$39.9K	<0.01%	0	Timeline
ARKO CORPARKO CORP	84,480	$35.9K	<0.01%	-42,937
GREENLAND MINES LTDGREENLAND MINES LTD	613,747	$35.7K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	250,000	$33.8K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	518,308	$32.6K	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	612,242	$31.5K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	749,999	$30.2K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	128,152	$30.2K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	13,071	$28.2K	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	79,510	$27.7K	<0.01%	-2,400
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	333,333	$25K	<0.01%	0
SPWRWSUNPOWER INC	287,639	$24.7K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	149,999	$22.8K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	225,000	$21.4K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	200,000	$21K	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	819,649	$20.9K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	468,502	$20.8K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$20K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	89,847	$19.1K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	91,533	$18.2K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	172,373	$18.1K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	278,459	$17.8K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	125,000	$17.5K	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	149,351	$16.7K	<0.01%	0	Timeline
CXAIWCXAPP INC	73,705	$15.4K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	250,000	$15.2K	<0.01%	0	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	500,000	$15.1K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	299,100	$15K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	125,000	$15K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	50,000	$13.9K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	99,999	$13.8K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	124,999	$13.3K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	324,944	$11.4K	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	532,246	$11.3K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	338,395	$10.9K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	457,894	$10.3K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	113,216	$10.2K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	242,174	$9.9K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	847,739	$9.37K	<0.01%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	23,750	$8.91K	<0.01%	new
CYCUWCYCURION INC	446,860	$8.29K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	165,340	$7.85K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	300,000	$7.8K	<0.01%	0
RMSGWREAL MESSENGER CORP.	163,158	$7.63K	<0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	81,890	$6.96K	<0.01%	new	Timeline
00	250,000	$5K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	100,000	$4.88K	<0.01%	0	Timeline
KPLTWKATAPULT HOLDINGS INC	686,154	$4.77K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	42,040	$4.73K	<0.01%	+12,000
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	125,347	$4.07K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	272,857	$3.79K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	126,625	$3.6K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	216,943	$3.31K	<0.01%	0	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$3.3K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	243,545	$2.25K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	50,000	$1.8K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	18,732	$799	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	79,467	$449	<0.01%	0

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	475,000	$278M	-2,995,000
BBIOBRIDGEBIO PHARMA INC COM	call	661,000	$18.1M	new
BYNDBEYOND MEAT INC COM	put	299,900	$1.13M	-678,700

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
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	193,529,000	$163M	+1,500,000
BLOCK INCBLOCK INC NOTE 5/0	principal	92,576,000	$86.2M	-5,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	88,902,000	$86.2M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	70,000,000	$76.3M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	69,400,000	$70M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	40,250,000	$43.9M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	42,551,000	$42.3M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	36,550,000	$35.8M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	36,000,000	$31.6M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	23,000,000	$30.6M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	25,240,000	$26M	-5,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	30,000,000	$25.7M	-4,280,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	18,000,000	$24M	+14,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	24,300,000	$21.6M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	20,192,000	$21M	-363,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	20,650,000	$18.7M	-220,228,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	13,152,000	$16.4M	-1,848,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	14,130,000	$13.1M	new
Semtech CorpSemtech Corp Convertible bond	principal	4,000,000	$12.4M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,500,000	$11.9M	+5,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,000,000	$11.8M	+2,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	11,288,000	$10.9M	-2,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,000,000	$10.6M	+2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.3M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	64,225,000	$10.1M	-1,500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	10,558,000	$9.79M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,000,000	$8.68M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,000,000	$8.29M	+2,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,000,000	$8.19M	+2,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	6,000,000	$7.6M	+2,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,000,000	$7.5M	+2,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,000,000	$7.35M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	6,000,000	$7.29M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,000,000	$7.14M	+2,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	6,000,000	$6.91M	+2,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	6,000,000	$6.79M	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	6,000,000	$6.72M	+2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,000,000	$6.49M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000,000	$6.41M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,000,000	$6.41M	+2,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,000,000	$6.39M	+2,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	6,000,000	$6.36M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	6,000,000	$6.31M	+2,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,000,000	$6.31M	-2,923,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	6,500,000	$6.25M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	6,000,000	$6.22M	new
Shopify IncShopify Inc Convertible bond	principal	6,000,000	$6.12M	+2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$6.09M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	6,000,000	$5.91M	+2,000,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	6,000,000	$5.83M	+2,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	6,000,000	$5.81M	+2,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	6,000,000	$5.8M	+2,000,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	6,000,000	$5.79M	+2,000,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	6,000,000	$5.75M	+2,000,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	6,000,000	$5.68M	+2,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	6,000,000	$5.67M	+2,000,000
GUESS INCGUESS INC BOND	principal	6,000,000	$5.66M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	6,000,000	$5.6M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	6,000,000	$5.06M	+2,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,000,000	$5.03M	-2,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	3,000,000	$4.68M	-1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	4,000,000	$4.14M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,741,000	$3.92M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	4,000,000	$3.89M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,000,000	$3.88M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,000,000	$3.87M	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	4,000,000	$3.68M	0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	3,935,000	$3.64M	+1,935,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,500,000	$2.48M	-5,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,000,000	$2.34M	-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	1,000,000	$1.04M	-14,500,000

Sold out in Q4 2024

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
IBITISHARES BITCOIN TRUST ETF	8,812,980	$318M	shares
MONGODB INCMONGODB INC	13,400,000	$18.5M	principal
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	1,800,000	$18M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	1,100,000	$11M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,000,000	$10.8M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	700,000	$6.97M	shares
WOLFSPEED INCWOLFSPEED INC	16,000,000	$6.03M	principal
SIRISIRIUSXM HOLDINGS INC	241,576	$5.71M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	4,000,000	$5.46M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	4,000,000	$4.97M	principal
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	400,000	$4.49M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	4,000,000	$4.28M	principal
CANADIAN SOLAR INCCANADIAN SOLAR INC	4,000,000	$3.9M	principal
VAIL RESORTS INCVAIL RESORTS INC	4,000,000	$3.79M	principal
SNOWSNOWFLAKE INC	32,800	$3.77M	shares
VRNSVARONIS SYS INC	55,800	$3.15M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	3,000,000	$3M	principal
BOXBOX INC	88,600	$2.9M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	250,000	$2.77M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	226,433	$2.46M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	185,000	$2.17M	shares
FVNNUFUTURE VISION II ACQUISITION	125,000	$1.25M	shares
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.08M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100,000	$1.07M	shares
FORWARD AIR CORPFORWARD AIR CORP	24,988	$885K	shares
GAPGAP INC	38,521	$849K	shares
OPTUOPTIMUM COMMUNICATIONS INC	326,608	$803K	shares
KSSKOHLS CORP	37,323	$788K	shares
SYNASYNAPTICS INC	9,833	$763K	shares
DHCDIVERSIFIED HEALTHCARE TR	177,715	$745K	shares
IQVIQVIA HLDGS INC	3,112	$737K	shares
MTCHMATCH GROUP INC NEW	19,227	$728K	shares
EPCEDGEWELL PERSONAL CARE CO	19,636	$714K	shares
HOUSANYWHERE REAL ESTATE INC	137,667	$699K	shares
NWSANEWS CORP NEW	26,099	$695K	shares
UNITI GROUP INCUNITI GROUP INC	122,077	$689K	shares
ENTGENTEGRIS INC	6,113	$688K	shares
STSENSATA TECHNOLOGIES HLDG PL	18,798	$674K	shares
YUMYUM BRANDS INC	4,495	$628K	shares
CHRDCHORD ENERGY CORPORATION	4,669	$608K	shares
GDDYGODADDY INC	3,857	$605K	shares
MUSAMURPHY USA INC	1,205	$594K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	181,836	$584K	shares
SMGSCOTTS MIRACLE-GRO CO	6,684	$580K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	59,477	$579K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	7,891	$569K	shares
FOOT LOCKER INCFOOT LOCKER INC	21,971	$568K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,309	$551K	shares
RXTRACKSPACE TECHNOLOGY INC	222,706	$546K	shares
AMKRAMKOR TECHNOLOGY INC	17,681	$541K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,525	$516K	shares
HESMHESS MIDSTREAM LP	14,568	$514K	shares
STERICYCLE INCSTERICYCLE INC	8,341	$509K	shares
SSNCSS&C TECH HLDGS	6,609	$490K	shares
RITMRITHM CAPITAL CORP	41,155	$467K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,834	$460K	shares
NSITINSIGHT ENTERPRISES INC	2,106	$454K	shares
PKPARK HOTELS & RESORTS INC	31,485	$444K	shares
ATKRATKORE INC	5,149	$436K	shares
CRICARTERS INC	6,628	$431K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,916	$425K	shares
MTNVAIL RESORTS INC	2,402	$419K	shares
MPTMEDICAL PROPERTIES TRUST INC	71,451	$418K	shares
FCFSFIRSTCASH HOLDINGS INC	3,570	$410K	shares
ESIELEMENT SOLUTIONS INC	14,998	$407K	shares
MOHMOLINA HEALTHCARE INC	1,109	$382K	shares
GTLSCHART INDS INC	2,960	$367K	shares
CXTCRANE NXT CO	6,381	$358K	shares
ASHASHLAND INC	4,033	$351K	shares
QSRRESTAURANT BRANDS INTL INC	4,853	$350K	shares
BRSLBRIGHTSTAR LOTTERY PLC	16,206	$345K	shares
RBLXROBLOX CORP	7,660	$339K	shares
VNOVORNADO RLTY TR	8,544	$337K	shares
EFOREVERFORTH INC	3,501	$326K	shares
CRLCHARLES RIV LABS INTL INC	1,607	$317K	shares
CCOICOGENT COMM HOLDINGS INC	4,089	$310K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,798	$309K	shares
POSTPOST HLDGS INC	2,514	$291K	shares
QURATE RETAIL INCQURATE RETAIL INC	468,705	$286K	shares
CIENCIENA CORP	4,555	$281K	shares
ECHOECHOSTAR CORP	10,503	$261K	shares
CVNACARVANA CO	1,485	$259K	shares
ZDZIFF DAVIS INC	5,293	$258K	shares
OGNORGANON & CO	13,172	$252K	shares
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	3,061,459	$245K	shares
MMACYS INC	15,321	$240K	shares
TNETTRINET GROUP INC	2,233	$217K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,372	$206K	shares
SVCSERVICE PPTYS TR	39,553	$180K	shares
FLLFULL HSE RESORTS INC	29,072	$146K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,164	$145K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	11,573	$122K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,305	$119K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	294,538	$78.1K	shares
FLDDWFOLD HLDGS INC	374,801	$74.5K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	671,719	$52.4K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	205,237	$41K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	1,053,116	$30.1K	shares
GLATFELTER CORPGLATFELTER CORP	15,945	$28.7K	shares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	749,891	$25.6K	shares

How Q4 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 0001080171-25-000007	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC