ARISTEIA CAPITAL, L.L.C.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 306 share positions
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).
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.
| 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 |
| SILVERBOX CORP IIISILVERBOX CORP III | 200,000 | $22.1K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 325,000 | $19.5K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 561,895 | $18.3K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 229,407 | $18K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 155,383 | $15.5K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 200,000 | $14.5K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 338,698 | $14K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 399,639 | $13K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 400,000 | $12.5K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 250,000 | $11.5K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 150,000 | $10.4K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 199,000 | $10.2K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 206,250 | $8.56K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 163,158 | $7.34K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 494,400 | $6.9K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 250,000 | $6.86K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 272,991 | $6.47K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 166,666 | $6.26K | shares |
| DevvStream CorpDevvStream Corp | 175,000 | $5.91K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 375,000 | $5.81K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 297,769 | $5.55K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 95,331 | $5.36K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 171,280 | $4.85K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 200,000 | $4.2K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 102,285 | $3.86K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 200,000 | $3.2K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 225,000 | $2.87K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 400,000 | $2.68K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 200,000 | $2.68K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.99K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 50,000 | $1.5K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 18,470 | $830 | 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 |