ARISTEIA CAPITAL, L.L.C.
Follow13F filer, CIK 1080171, GREENWICH, CT
ARISTEIA CAPITAL, L.L.C. reported $3,679,464,915 across 483 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-25-000015
- Period
- 2025-06-30
- Reported value
- $3.68B
- Holdings
- 483
- Top 10 weight
- 49.37%
- New
- 207
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIVIadded | +2,708,944 | $74.6M |
| HEI-Aadded | +269,273 | $69.7M |
| SDHInew | +1,650,000 | $16.7M |
| TMSnew | +1,425,000 | $15.2M |
| KCHVUnew | +1,325,000 | $13.5M |
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 |
|---|---|---|
| CUKreduced | -3,919,879 | -$100M |
| LBRDKreduced | -503,006 | -$49.5M |
| DRDBUexited | -1,259,400 | -$12.9M |
| LOKVUexited | -1,250,000 | -$12.6M |
| BATRKreduced | -230,591 | -$10.8M |
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 418 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 |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 110,364,000 | $116M | -5,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 107,184,000 | $97.5M | +63,800,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 63,114,000 | $95.8M | -12,074,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 79,613,000 | $94.3M | +15,065,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 83,740,000 | $88.7M | -500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 70,000,000 | $82M | +14,500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 73,436,000 | $74.5M | +28,686,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 59,902,000 | $59.8M | -22,500,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 61,576,000 | $59M | -16,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 43,000,000 | $48.7M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 39,750,000 | $43M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 42,620,000 | $39.9M | -39,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 32,336,000 | $29.9M | +24,836,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 31,500,000 | $29.7M | +27,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 28,000,000 | $26.2M | -2,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 25,000,000 | $24M | +5,500,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 21,670,000 | $20.9M | -25,625,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 14,345,000 | $20.2M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 18,500,000 | $20.1M | +8,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 18,292,000 | $18.3M | -1,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,500,000 | $17.5M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 17,650,000 | $16.6M | -3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 11,067,000 | $16.4M | -9,992,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,000,000 | $12.5M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,058,000 | $12.4M | +2,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,500,000 | $11.6M | -2,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,000,000 | $11.6M | +3,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 6,000,000 | $11.3M | -22,309,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,000,000 | $10.8M | -47,108,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,000,000 | $10.7M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 6,000,000 | $9.64M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 8,167,000 | $9.54M | -80,196,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 6,000,000 | $9.37M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,000,000 | $9.25M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 6,000,000 | $8.48M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,500,000 | $8.29M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,000,000 | $8.12M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 8,288,000 | $8.01M | -3,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000,000 | $7.99M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,000,000 | $7.47M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,000,000 | $6.99M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,000,000 | $6.85M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,000,000 | $6.4M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 6,000,000 | $6.39M | +3,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,000,000 | $6.39M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 6,000,000 | $6.23M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,000,000 | $6.19M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 6,000,000 | $6.01M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 6,000,000 | $6.01M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,000,000 | $5.86M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 6,000,000 | $5.82M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,000,000 | $5.78M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 6,000,000 | $5.66M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 66,325,000 | $5.6M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,000,000 | $5.6M | new |
| SNAP INCSNAP INC Convertible | principal | 6,500,000 | $5.54M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 6,000,000 | $5.46M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,803,000 | $4.68M | +1,803,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,000,000 | $4.12M | -21,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,000,000 | $3.14M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 3,000,000 | $2.99M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,500,000 | $1.6M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 26,000,000 | $36.8M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 35,900,000 | $36.4M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 36,550,000 | $36.3M | principal |
| SEA LTDSEA LTD | 21,000,000 | $31M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 19,000,000 | $22.9M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 18,000,000 | $20.8M | principal |
| ZSCALER INCZSCALER INC | 13,152,000 | $17.5M | principal |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 18,760,000 | $15.6M | principal |
| DRDBUROMAN DBDR ACQUISITION CORP | 1,259,400 | $12.9M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 1,250,000 | $12.6M | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,300,000 | $9.08M | principal |
| CABLE ONE INCCABLE ONE INC | 9,382,000 | $8.91M | principal |
| PATRICK INDS INCPATRICK INDS INC | 6,000,000 | $8.41M | principal |
| SEMTECH CORPSEMTECH CORP | 6,000,000 | $7.41M | principal |
| Semtech CorpSemtech Corp | 4,000,000 | $7.27M | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 700,000 | $7.08M | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 6,000,000 | $7.02M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 6,000,000 | $6.48M | principal |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 600,000 | $6.44M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 6,000,000 | $6.43M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 6,000,000 | $6.24M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 6,000,000 | $6.2M | principal |
| DEXCOM INCDEXCOM INC | 6,000,000 | $5.85M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 4,000,000 | $5.85M | principal |
| XOMETRY INCXOMETRY INC | 6,000,000 | $5.83M | principal |
| GROUPON INCGROUPON INC | 6,000,000 | $5.78M | principal |
| MAGNITE INCMAGNITE INC | 6,000,000 | $5.74M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 6,000,000 | $5.68M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,000,000 | $5.52M | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 6,000,000 | $5.02M | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 3,935,000 | $3.91M | principal |
| BLACKBERRY LTDBLACKBERRY LTD | 3,000,000 | $3.88M | principal |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 300,000 | $3.56M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.56M | principal |
| GUESS INCGUESS INC | 3,000,000 | $2.76M | principal |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.52M | shares |
| HYGISHARES TR | 26,995 | $2.13M | shares |
| DBXDROPBOX INC | 78,344 | $2.09M | shares |
| NHICUNEWHOLD INVT CORP III | 200,000 | $2.01M | shares |
| IRENIREN LIMITED | 290,023 | $1.77M | shares |
| ASNDASCENDIS PHARMA A/S | 11,300 | $1.76M | shares |
| TILRAY INCTILRAY INC | 2,436,913 | $1.6M | shares |
| RACURITHM ACQUISITION CORP | 150,000 | $1.51M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 150,000 | $1.5M | shares |
| LCIILCI INDS | 16,506 | $1.44M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 1,115,000 | $1.11M | principal |
| BBIOBRIDGEBIO PHARMA INC | 23,582 | $815K | shares |
| CABOCABLE ONE INC | 2,970 | $789K | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 75,000 | $754K | shares |
| SBGISINCLAIR INC | 45,276 | $721K | shares |
| TSATTELESAT CORP | 33,819 | $637K | shares |
| XPOXPO INC | 5,739 | $617K | shares |
| CENTCENTRAL GARDEN & PET CO | 16,633 | $610K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 67,147 | $594K | shares |
| RBLXROBLOX CORP | 9,946 | $580K | shares |
| AVTRAVANTOR INC | 34,619 | $561K | shares |
| THCTENET HEALTHCARE CORP | 3,977 | $535K | shares |
| VSTVISTRA CORP | 4,496 | $528K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 50,000 | $525K | shares |
| EATBRINKER INTL INC | 3,476 | $518K | shares |
| PTCPTC INC | 3,294 | $510K | shares |
| MTWMANITOWOC CO INC | 57,488 | $494K | shares |
| CXWCORECIVIC INC | 24,124 | $489K | shares |
| MAGNMAGNERA CORP | 26,937 | $489K | shares |
| XYZBLOCK INC | 8,998 | $489K | shares |
| NMRKNEWMARK GROUP INC | 39,537 | $481K | shares |
| ONON SEMICONDUCTOR CORP | 11,555 | $470K | shares |
| ACMAECOM | 4,961 | $460K | shares |
| DARDARLING INGREDIENTS INC | 14,384 | $449K | shares |
| BRBRBELLRING BRANDS INC | 6,003 | $447K | shares |
| EQTEQT CORP | 8,364 | $447K | shares |
| UALUNITED AIRLS HLDGS INC | 6,467 | $447K | shares |
| TLNTALEN ENERGY CORP | 2,204 | $440K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 42,810 | $438K | shares |
| EIXEDISON INTL | 7,318 | $431K | shares |
| MERCMERCER INTL INC | 69,650 | $428K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 378,550 | $428K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,879 | $428K | shares |
| UISUNISYS CORP | 92,494 | $425K | shares |
| ENTGENTEGRIS INC | 4,840 | $423K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,493 | $422K | shares |
| WCCWESCO INTL INC | 2,703 | $420K | shares |
| CENXCENTURY ALUM CO | 21,979 | $408K | shares |
| LWLAMB WESTON HLDGS INC | 7,597 | $405K | shares |
| DTMDT MIDSTREAM INC | 4,157 | $401K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3,823 | $400K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,070 | $399K | shares |
| NRGNRG ENERGY INC | 4,120 | $393K | shares |
| GFFGRIFFON CORP | 5,475 | $391K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 163,066 | $391K | shares |
| URIUNITED RENTALS INC | 612 | $384K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,042 | $380K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,154 | $377K | shares |
| LAMRLAMAR ADVERTISING CO | 3,301 | $376K | shares |
| FLRFLUOR CORP | 10,311 | $369K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,043 | $366K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,726 | $356K | shares |
| GOLFACUSHNET HLDGS CORP | 5,134 | $352K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,537 | $352K | shares |
| OIIOCEANEERING INTL INC | 15,842 | $346K | shares |
| CNKCINEMARK HLDGS INC | 13,801 | $344K | shares |
| PBIPITNEY BOWES INC | 37,669 | $341K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,530 | $338K | shares |
| HLHECLA MINING COMPANY | 59,908 | $333K | shares |
| MWAMUELLER WTR PRODS INC | 12,746 | $324K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,838 | $320K | shares |
| BYDBOYD GAMING CORP | 4,844 | $319K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 17,641 | $318K | shares |
| VYXNCR VOYIX CORPORATION | 32,524 | $317K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,646 | $316K | shares |
| CRICARTERS INC | 7,720 | $316K | shares |
| AALAMERICAN AIRLINES GROUP INC | 29,862 | $315K | shares |
| IRMIRON MTN INC DEL | 3,640 | $313K | shares |
| MTNVAIL RESORTS INC | 1,903 | $305K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,510 | $302K | shares |
| PKPARK HOTELS & RESORTS INC | 27,316 | $292K | shares |
| BCOBRINKS CO | 3,297 | $284K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,373 | $278K | shares |
| TPCTUTOR PERINI CORP | 11,957 | $277K | shares |
| GHCGRAHAM HLDGS CO | 283 | $272K | shares |
| FORFORESTAR GROUP INC | 12,731 | $269K | shares |
| LADRLADDER CAP CORP | 23,512 | $268K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10,685 | $267K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,545 | $265K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 29,446 | $263K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 8,243 | $257K | shares |
| CRGYCRESCENT ENERGY COMPANY | 22,750 | $256K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,239 | $251K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 9,901 | $251K | shares |
| AMNAMN HEALTHCARE SVCS INC | 9,983 | $244K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,309 | $242K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,457 | $239K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,920 | $238K | shares |
| DFHDREAM FINDERS HOMES INC | 10,409 | $235K | shares |
| CXTCRANE NXT CO | 4,529 | $233K | shares |
| MTCHMATCH GROUP INC NEW | 7,327 | $229K | shares |
| BDNBRANDYWINE RLTY TR | 46,217 | $206K | shares |
| SEESEALED AIR CORP NEW | 7,102 | $205K | shares |
| RRRRED ROCK RESORTS INC | 4,701 | $204K | shares |
| GTESGATES INDL CORP PLC | 10,508 | $193K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 360,014 | $164K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 11,044 | $151K | shares |
| SVCSERVICE PPTYS TR | 56,828 | $148K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 787,885 | $123K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 70,959 | $102K | shares |
| TWITITAN INTL INC ILL | 11,671 | $97.9K | shares |
| FLLFULL HSE RESORTS INC | 19,762 | $82.6K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 228,723 | $60.2K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 871,756 | $35.3K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 84,691 | $14.9K | shares |
| SATELLOGIC INCSATELLOGIC INC | 23,296 | $11.1K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 146,848 | $8.78K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 600,256 | $6.03K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 196,943 | $2.48K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 38,810 | $2.34K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 79,467 | $179 | shares |
How Q2 2025 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 0001080171-25-000015 | base | 2025-08-14 | acceptance time not in the bulk data set |