ARISTEIA CAPITAL, L.L.C.

13F filer, CIK 1080171, GREENWICH, CT

ARISTEIA CAPITAL, L.L.C. reported $4,272,777,626 across 534 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.9% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001080171-25-000020

Period: 2025-09-30
Reported value: $4.27B
Holdings: 534
Top 10 weight: 41.9%
New: 204
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PPLIadded	+2,832,140	$96.5M
CIVIadded	+1,551,713	$50.4M
WWnew	+900,000	$24.6M
IBITnew	+322,898	$21M
BCARnew	+1,800,000	$17.9M

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
LBRDKreduced	-2,459,005	-$156M
CUKreduced	-1,607,116	-$42.5M
FYBRreduced	-869,110	-$32.5M
LBRDAreduced	-339,258	-$21.5M
ARES ACQUISITION CORP IIexited	-1,798,169	-$20.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001080171-25-000020, largest first. % of portfolio is the value over $3,258,865,668, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	3,493,185	$222M	6.81%	-2,459,005	Timeline
CIVICIVITAS RESOURCES INC	6,112,368	$199M	6.1%	+1,551,713	Timeline
CUKCARNIVAL PLC	6,866,080	$182M	5.57%	-1,607,116	Timeline
HEI-AHEICO CORP NEW	612,803	$156M	4.78%	+21,826	Timeline
PPLIPEOPLE INC	2,840,588	$96.8M	2.97%	+2,832,140	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,053,678	$85.4M	2.62%	-185,783	Timeline
LBRDALIBERTY BROADBAND CORP	1,259,939	$79.8M	2.45%	-339,258	Timeline
CORZWCORE SCIENTIFIC INC NEW	5,301,065	$61.3M	1.88%	+368,080	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,260,186	$47.1M	1.44%	-869,110	Timeline
RGTIWRIGETTI COMPUTING INC	1,606,989	$29.5M	0.9%	+703,066	Timeline
WWWW INTL INC	900,000	$24.6M	0.76%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	322,898	$21M	0.64%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	1,818,429	$19.1M	0.59%	0	Timeline
VCICVINE HILL CAP INVT CORP.	1,764,440	$18.9M	0.58%	0	Timeline
HDRNGIGCAPITAL7 CORP	1,715,431	$18.1M	0.56%	0	Timeline
BCARD. BORAL ARC ACQ I CORP.	1,800,000	$17.9M	0.55%	new	Timeline
TDSTELEPHONE & DATA SYS INC	450,000	$17.7M	0.54%	new	Timeline
TONXTON STRATEGY CO	2,423,476	$17.1M	0.52%	new	Timeline
SDHISIDDHI ACQUISITION CORP	1,650,000	$16.7M	0.51%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,623	$16.4M	0.5%	0	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,425,000	$14.5M	0.45%	0	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,325,000	$13.3M	0.41%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,261,602	$13.2M	0.41%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,234,023	$12.7M	0.39%	0	Timeline
OTGAUOTG ACQUISITION CORP. I	1,225,000	$12.3M	0.38%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.2M	0.37%	0	Timeline
HSDTSOLANA CO	1,089,957	$12.2M	0.37%	new	Timeline
VACHVOYAGER ACQUISITION CORP	1,078,263	$11.3M	0.35%	0	Timeline
TVAITHAYER VENTURES ACQ CORP II	1,125,000	$11.3M	0.35%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	1,100,000	$11.1M	0.34%	0	Timeline
COPLCOPLEY ACQUISITION CORP	1,085,430	$11M	0.34%	0	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	1,100,000	$10.9M	0.34%	new	Timeline
RRCRANGE RES CORP	282,788	$10.6M	0.33%	+276,832	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,050,000	$10.6M	0.32%	0	Timeline
EXEEXPAND ENERGY CORPORATION	99,569	$10.6M	0.32%	new	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	540,541	$10.4M	0.32%	new
CNXCNX RES CORP	319,647	$10.3M	0.32%	new	Timeline
EQTEQT CORP	187,712	$10.2M	0.31%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	1,000,000	$10.1M	0.31%	0	Timeline
BCSSUBAIN CAP GSS INVT CORP	1,000,000	$10.1M	0.31%	new	Timeline
ARANTERO RESOURCES CORP	292,402	$9.81M	0.3%	new	Timeline
GPORGULFPORT ENERGY CORP	52,740	$9.54M	0.29%	new	Timeline
VNMEVENDOME ACQUISITION CORP I	925,000	$9.19M	0.28%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	881,716	$9.06M	0.28%	0	Timeline
VGVENTURE GLOBAL INC	634,971	$9.01M	0.28%	new	Timeline
GSRFUGSR IV ACQUISITION CORP	875,000	$8.87M	0.27%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	794,700	$8.69M	0.27%	new	Timeline
VLOSVELOS ACQUISITION I CORP	803,405	$8.48M	0.26%	+439,804	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	850,000	$8.47M	0.26%	new	Timeline
DDOGDATADOG INC	58,953	$8.39M	0.26%	+2,100	Timeline
SOULSOULPOWER ACQUISITION CORP	829,341	$8.37M	0.26%	0	Timeline
GTENGORES HLDGS X INC	800,000	$8.17M	0.25%	0	Timeline
ZOOZZOOZ STRATEGY LTD	5,000,000	$8.03M	0.25%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	750,000	$7.55M	0.23%	0	Timeline
FACCARTESIAN GROWTH CORP III	750,000	$7.53M	0.23%	0	Timeline
APLDAPPLIED DIGITAL CORP	320,169	$7.34M	0.23%	-13,131	Timeline
NNAVWNEXTNAV INC	1,279,731	$7.12M	0.22%	+280,884	Timeline
GWREGUIDEWIRE SOFTWARE INC	30,935	$7.11M	0.22%	-12,000	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	685,540	$6.99M	0.21%	-50,000	Timeline
PLMKPLUM ACQUISITION CORP IV	651,175	$6.72M	0.21%	0	Timeline
KDKKODIAK AI INC.	914,678	$6.26M	0.19%	new	Timeline
LITELUMENTUM HLDGS INC	38,300	$6.23M	0.19%	new	Timeline
TONTGRAF GLOBAL CORP	588,958	$6.21M	0.19%	0	Timeline
NOEMCO2 ENERGY TRANSITION CORP	578,096	$5.9M	0.18%	0	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	814,435	$5.84M	0.18%	+276,605
HTZWWHERTZ GLOBAL HLDGS INC	1,558,873	$5.78M	0.18%	+78,959	Timeline
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	560,246	$5.59M	0.17%	new
CRKCOMSTOCK RES INC	281,765	$5.59M	0.17%	+273,916	Timeline
XRPNARMADA ACQUISITION CORP II	500,000	$5.22M	0.16%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	490,750	$5.2M	0.16%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.16M	0.16%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	500,000	$5.09M	0.16%	new	Timeline
OPPFI INCOPPFI INC	2,185,496	$5.02M	0.15%	+675,927
OBAOXLEY BRIDGE ACQ LTD	500,000	$4.98M	0.15%	new	Timeline
ENHAA PARADISE ACQUISITION CORP	500,000	$4.96M	0.15%	new	Timeline
CVLTCOMMVAULT SYS INC	24,400	$4.61M	0.14%	new	Timeline
BULLWWEBULL CORP	758,408	$4.59M	0.14%	+519,046	Timeline
JENAJENA ACQUISITION CORP II	450,000	$4.57M	0.14%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	2,074,271	$4.55M	0.14%	+449,869
OYSEOYSTER ENTERPRISES II ACQUIS	454,000	$4.55M	0.14%	new	Timeline
EVACEQV VENTURES AC CORP. II	450,000	$4.48M	0.14%	new	Timeline
NHICNEWHOLD INVT CORP III	435,958	$4.44M	0.14%	0	Timeline
NTNXNUTANIX INC	58,400	$4.34M	0.13%	-53,200	Timeline
TVATEXAS VENTURES ACQUISITION I	400,000	$4.28M	0.13%	0	Timeline
NWSANEWS CORP NEW	137,847	$4.23M	0.13%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	693,662	$4.19M	0.13%	+108,144
RDAGREPUBLIC DIGITAL ACQUISITION	400,000	$4.08M	0.13%	0	Timeline
RANGRANGE CAP ACQUISITION CORP	391,942	$4.08M	0.13%	0	Timeline
BDCIUBTC DEV CORP	400,000	$4.04M	0.12%	new	Timeline
PACHPIONEER ACQUISITION I CORP	400,000	$3.98M	0.12%	new	Timeline
ORIQORIGIN INVT CORP I	394,645	$3.97M	0.12%	new	Timeline
SVACUSPRING VY ACQUISITION CORP I	350,000	$3.6M	0.11%	new	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	350,000	$3.54M	0.11%	new	Timeline
CHECUCHENGHE ACQUISITION III CO	353,228	$3.53M	0.11%	new	Timeline
EGHAEGH ACQUISITION CORP.	350,000	$3.51M	0.11%	0	Timeline
TACOBERTO ACQUISITION CORP	337,650	$3.51M	0.11%	0	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	350,000	$3.49M	0.11%	new	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	959,777	$3.49M	0.11%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	339,583	$3.45M	0.11%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	292,506	$3.32M	0.1%	0	Timeline
IHRTIHEARTMEDIA INC	1,151,561	$3.3M	0.1%	-714,347	Timeline
WENNWEN ACQUISITION CORP	319,907	$3.24M	0.1%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	312,621	$3.16M	0.1%	new
KOYNUCSLM DIGITA ASSET ACQ CORP I	305,386	$3.08M	0.09%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	300,000	$3M	0.09%	0	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	300,000	$2.99M	0.09%	new	Timeline
LIVNLIVANOVA PLC	51,685	$2.71M	0.08%	-11,815	Timeline
RACRITHM ACQUISITION CORP	261,900	$2.68M	0.08%	0	Timeline
FCRSUFUTURECREST ACQUISITION CORP	250,000	$2.65M	0.08%	new	Timeline
CUBLIONHEART HOLDINGS	245,399	$2.58M	0.08%	0	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	250,000	$2.56M	0.08%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	250,000	$2.55M	0.08%	0	Timeline
PLWSPLANET LABS PBC	714,454	$2.55M	0.08%	+226,473	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	250,000	$2.52M	0.08%	0	Timeline
PELIPELICAN ACQUISITION CORP SHS (	250,000	$2.52M	0.08%	0	Timeline
FIGXFIGX CAP ACQUISITION CORP.	250,000	$2.5M	0.08%	new	Timeline
INACINDIGO ACQUISITION CORP	250,000	$2.49M	0.08%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	482,370	$2.43M	0.07%	+312,678
LWACLIGHTWAVE ACQUISITION CORP	225,000	$2.24M	0.07%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	196,319	$2.06M	0.06%	0	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	83,792	$2.05M	0.06%	0
LCCCLAKESHORE ACQUISITION III CO	200,000	$2.02M	0.06%	0	Timeline
BACCBLUE ACQUISITION CORP.	200,000	$2M	0.06%	new	Timeline
MKLYUMCKINLEY ACQUISITION CORP	200,000	$2M	0.06%	new	Timeline
APACUSTONEBRIDGE ACQUISITION II C	200,000	$1.99M	0.06%	new	Timeline
HVMCUHIGHVIEW MERGER CORP	187,433	$1.9M	0.06%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	168,920	$1.78M	0.05%	0	Timeline
SOUNWSOUNDHOUND AI INC	237,489	$1.71M	0.05%	+219,865	Timeline
VSHVISHAY INTERTECHNOLOGY INC	104,000	$1.59M	0.05%	-38,200	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	150,000	$1.54M	0.05%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	150,000	$1.53M	0.05%	0	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	150,000	$1.52M	0.05%	new	Timeline
GSHRGESHER ACQUISITION CORP. II	150,000	$1.52M	0.05%	0	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	150,000	$1.49M	0.05%	new	Timeline
KYIVWKYIVSTAR GROUP LTD	367,645	$1.47M	0.04%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	139,650	$1.46M	0.04%	-12,643	Timeline
JBTMJBT MAREL CORPORATION	10,400	$1.46M	0.04%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	229,314	$1.38M	0.04%	new
FVNFUTURE VISION II ACQUISITION	122,531	$1.28M	0.04%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	125,000	$1.27M	0.04%	0	Timeline
PBFPBF ENERGY INC	41,509	$1.25M	0.04%	+19,303	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	2,023,481	$1.21M	0.04%	+27,924
FGMCFG MERGER II CORP	120,000	$1.2M	0.04%	0	Timeline
VCICWVINE HILL CAP INVT CORP.	757,677	$1.2M	0.04%	-124,542	Timeline
NIOBWNIOCORP DEVS LTD	598,182	$1.08M	0.03%	+143,668	Timeline
INFQINFLEQTION INC	83,083	$1.07M	0.03%	new	Timeline
BELFABEL FUSE INC	9,100	$1.06M	0.03%	new	Timeline
ONCH1RT ACQUISITION CORP.	100,000	$1.04M	0.03%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	649,558	$1.03M	0.03%	-30,106	Timeline
AISPWAIRSHIP AI HLDGS INC	599,183	$1.01M	0.03%	+8,213	Timeline
RUMBWRUM GROUP INC	492,204	$989K	0.03%	+126,634	Timeline
KDKRWKODIAK AI INC.	908,147	$967K	0.03%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	95,000	$965K	0.03%	0	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	630,116	$958K	0.03%	-8,037
ALNYALNYLAM PHARMACEUTICALS INC	2,100	$958K	0.03%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	24,549	$941K	0.03%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	647,811	$858K	0.03%	+354,605
GPIGROUP 1 AUTOMOTIVE INC	1,948	$852K	0.03%	+1,176	Timeline
GIGGWGIGCAPITAL7 CORP	1,811,039	$842K	0.03%	+96,039	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	1,151,084	$820K	0.03%	+686,494	Timeline
CABOCABLE ONE INC	4,591	$813K	0.02%	new	Timeline
UYSCUY SCUTI ACQUISITION CORP.	75,000	$761K	0.02%	0	Timeline
KSSKOHLS CORP	46,824	$720K	0.02%	-71,426	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	554,945	$710K	0.02%	new	Timeline
CRWVCOREWEAVE INC	5,179	$709K	0.02%	new	Timeline
TSATTELESAT CORP	26,740	$709K	0.02%	new	Timeline
WNCWABASH NATL CORP	69,991	$691K	0.02%	+52,978	Timeline
ACCOACCO BRANDS CORP	170,363	$680K	0.02%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	81,238	$669K	0.02%	+47,812	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	312,925	$660K	0.02%	+44,065
PCAPPROCAP ACQUISITION CORP	63,600	$653K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	22,608	$642K	0.02%	+2,179	Timeline
JBLUJETBLUE AIRWAYS CORP	128,947	$634K	0.02%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	1,101,455	$633K	0.02%	+27,000	Timeline
PPCPILGRIMS PRIDE CORP	15,501	$631K	0.02%	+4,965	Timeline
WTIW & T OFFSHORE INC	344,167	$626K	0.02%	+17,652	Timeline
QVCAQQVC GROUP INC	46,191	$623K	0.02%	new	Timeline
EATBRINKER INTL INC	4,850	$614K	0.02%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	138,691	$612K	0.02%	new	Timeline
CRMLWCRITICAL METALS CORP	290,558	$609K	0.02%	-41,266	Timeline
WTGWINTERGREEN ACQUISITION CORP	60,000	$604K	0.02%	new	Timeline
TMCWWTMC THE METALS COMPANY INC	558,077	$583K	0.02%	+408,115	Timeline
PHINPHINIA INC	10,107	$581K	0.02%	new	Timeline
ARKOARKO CORP	126,569	$578K	0.02%	new	Timeline
CMPCOMPASS MINERALS INTL INC	30,068	$577K	0.02%	-217	Timeline
RNGRINGCENTRAL INC	20,189	$572K	0.02%	+415	Timeline
DANDANA INC	28,393	$569K	0.02%	+4,744	Timeline
EMBCEMBECTA CORP	40,219	$567K	0.02%	new	Timeline
AMCAMC ENTMT HLDGS INC	195,307	$566K	0.02%	+44,409	Timeline
BTMWQBITCOIN DEPOT INC	2,271,581	$562K	0.02%	+89,292	Timeline
TPCTUTOR PERINI CORP	8,556	$561K	0.02%	new	Timeline
LEVILEVI STRAUSS & CO NEW	23,950	$558K	0.02%	-8,193	Timeline
PZZAPAPA JOHNS INTL INC	11,566	$557K	0.02%	+4,905	Timeline
TILEINTERFACE INC	19,138	$554K	0.02%	new	Timeline
ACAARCOSA INC	5,767	$540K	0.02%	new	Timeline
AIRAAR CORP	5,936	$532K	0.02%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	41,327	$529K	0.02%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	685,841	$521K	0.02%	-18,494
HIHILLENBRAND INC	19,214	$520K	0.02%	+7,597	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,914	$517K	0.02%	+9,188	Timeline
CXWCORECIVIC INC	25,326	$515K	0.02%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	77,245	$496K	0.02%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	23,329	$496K	0.02%	new	Timeline
JELDJELD-WEN HLDG INC	100,247	$492K	0.02%	+22,354	Timeline
CDECOEUR MNG INC	25,925	$486K	0.01%	-16,823	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,981	$483K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,947	$480K	0.01%	new	Timeline
RBCRBC BEARINGS INC	1,230	$480K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,602	$480K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	14,077	$478K	0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	8,363	$477K	0.01%	new	Timeline
BLDTOPBUILD COR	1,215	$475K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	38,472	$469K	0.01%	+12,527	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,870	$469K	0.01%	-3,761	Timeline
GAPGAP INC	21,878	$468K	0.01%	-4,519	Timeline
CRLCHARLES RIV LABS INTL INC	2,868	$449K	0.01%	new	Timeline
DAVEWDAVE INC	400,000	$442K	0.01%	+137,500	Timeline
RZLVWREZOLVE AI PLC	272,142	$438K	0.01%	-3,096	Timeline
WCCWESCO INTL INC	2,065	$437K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	17,084	$436K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,859	$435K	0.01%	+353	Timeline
STGWSTAGWELL INC	76,534	$431K	0.01%	new	Timeline
TNETTRINET GROUP INC	6,435	$430K	0.01%	+2,496	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,784	$426K	0.01%	new	Timeline
MMACYS INC	23,606	$423K	0.01%	-5,076	Timeline
ECHOECHOSTAR CORP	5,515	$421K	0.01%	new	Timeline
VSTVISTRA CORP	2,115	$414K	0.01%	new	Timeline
FULFULLER H B CO	6,978	$414K	0.01%	new	Timeline
ATIATI INC	5,080	$413K	0.01%	+1,217	Timeline
APGAPI GROUP CORP	11,952	$411K	0.01%	new	Timeline
ARMKARAMARK	10,645	$409K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,373	$408K	0.01%	new	Timeline
SBGISINCLAIR INC	26,876	$406K	0.01%	new	Timeline
THOTHOR INDS INC	3,879	$402K	0.01%	+1,205	Timeline
CRGYCRESCENT ENERGY COMPANY	45,049	$402K	0.01%	new	Timeline
OIIOCEANEERING INTL INC	16,061	$398K	0.01%	new	Timeline
CCKCROWN HLDGS INC	4,105	$397K	0.01%	new	Timeline
UISUNISYS CORP	100,589	$392K	0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	455,441	$392K	0.01%	-8,545	Timeline
ELANELANCO ANIMAL HEALTH INC	19,312	$389K	0.01%	new	Timeline
TWITITAN INTL INC ILL	51,158	$387K	0.01%	new	Timeline
GDDYGODADDY INC	2,806	$384K	0.01%	new	Timeline
AROCARCHROCK INC	14,584	$384K	0.01%	+1,458	Timeline
BALLBALL CORP	7,506	$378K	0.01%	-715	Timeline
MATWMATTHEWS INTL CORP	15,471	$376K	0.01%	new	Timeline
DCHDAUCH CORP	61,795	$371K	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	132,795	$367K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,261	$362K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	7,605	$360K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,883	$358K	0.01%	-811	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	29,815	$357K	0.01%	+15,343	Timeline
WBDWARNER BROS DISCOVERY INC	18,278	$357K	0.01%	new	Timeline
STHOSTAR HLDGS	43,316	$356K	0.01%	+3,716	Timeline
NENOBLE CORP PLC	12,568	$355K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	14,030	$353K	0.01%	-619	Timeline
ALDFALDEL FINL II INC	33,558	$351K	0.01%	0	Timeline
HOLXHOLOGIC INC	5,184	$350K	0.01%	+356	Timeline
PATKPATRICK INDS INC	3,380	$350K	0.01%	+1,165	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,650,000	$346K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	27,289	$346K	0.01%	-2,916	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,330	$345K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	4,468	$342K	0.01%	-132	Timeline
PTCPTC INC	1,686	$342K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	25,831	$340K	0.01%	+5,409	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	617,011	$339K	0.01%	0	Timeline
ZIPZIPRECRUITER INC	79,618	$336K	0.01%	new	Timeline
BYDBOYD GAMING CORP	3,850	$333K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,600	$330K	0.01%	-54	Timeline
IPCXRINFLECTION PT ACQUISITION CO	750,000	$330K	0.01%	0	Timeline
URIUNITED RENTALS INC	345	$329K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	4,227	$327K	0.01%	-698	Timeline
LNWOLIGHT & WONDER INC	3,872	$325K	0.01%	-493	Timeline
EFOREVERFORTH INC	6,811	$323K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,315	$321K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	30,309	$321K	0.01%	-143,987	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,302	$320K	0.01%	+195	Timeline
PRKSUNITED PARKS & RESORTS INC	6,138	$317K	0.01%	-1,150	Timeline
CCCHEMOURS CO	19,984	$317K	0.01%	-6,783	Timeline
RXORXO INC	20,290	$312K	0.01%	-6,118	Timeline
OMFONEMAIN HLDGS INC	5,526	$312K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	16,040	$311K	0.01%	+2,365	Timeline
ESABESAB CORPORATION	2,766	$309K	0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	8,278	$306K	0.01%	-7,596	Timeline
SMSM ENERGY COMPANY	12,222	$305K	0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	358,193	$304K	0.01%	+24,750	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	624,999	$303K	0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	36,935	$301K	0.01%	new	Timeline
ALLYALLY FINL INC	7,687	$301K	0.01%	-62	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,279	$301K	0.01%	new	Timeline
FWRDFORWARD AIR CORP	11,704	$300K	0.01%	new	Timeline
AUROWAURORA INNOVATION INC	523,883	$299K	0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	639	$298K	0.01%	+73	Timeline
ARDTARDENT HEALTH INC	22,500	$298K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	18,889	$297K	0.01%	-6,712	Timeline
AMNAMN HEALTHCARE SVCS INC	15,265	$296K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,299	$293K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,950	$292K	0.01%	new	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	1,325,000	$292K	0.01%	new	Timeline
KBHKB HOME	4,498	$286K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	577	$283K	0.01%	+99	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	1,457,677	$282K	0.01%	+928,266
CODICOMPASS DIVERSIFIED	42,494	$281K	0.01%	-6,180	Timeline
KGSKODIAK GAS SVCS INC	7,601	$281K	0.01%	-400	Timeline
ZDZIFF DAVIS INC	7,373	$281K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	22,318	$280K	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,504	$270K	0.01%	new	Timeline
TRSTRIMAS CORP	6,989	$270K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	53,075	$265K	0.01%	+7,310	Timeline
AESAES CORP	20,003	$263K	0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	225,000	$260K	0.01%	0
VVVVALVOLINE INC	7,215	$259K	0.01%	new	Timeline
HCMAUHCM III ACQUISITION CORP	25,000	$258K	0.01%	new	Timeline
BGLWWBLUE GOLD LTD	535,911	$257K	0.01%	-1,559	Timeline
IMKTAINGLES MKTS INC	3,680	$256K	0.01%	-1,907	Timeline
CMCCOMMERCIAL METALS CO	4,464	$256K	0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	11,645	$252K	0.01%	-103	Timeline
MPTMEDICAL PROPERTIES TRUST INC	49,487	$251K	0.01%	-133,947	Timeline
CIENCIENA CORP	1,721	$251K	0.01%	-1,468	Timeline
SIRISIRIUSXM HOLDINGS INC	10,771	$251K	0.01%	new	Timeline
ENRENERGIZER HLDGS INC	10,066	$251K	0.01%	-1,335	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	447,546	$250K	0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	12,157	$250K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	46,019	$241K	0.01%	+1,150	Timeline
LBRXLB PHARMACEUTICALS INC	15,270	$241K	0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	530,270	$240K	0.01%	+126,293
NXSTNEXSTAR MEDIA GROUP INC	1,213	$240K	0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	349,950	$238K	0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	905,038	$238K	0.01%	+457,520	Timeline
XRPNWARMADA ACQUISITION CORP II	249,999	$236K	0.01%	0	Timeline
CSVCARRIAGE SVCS INC	5,303	$236K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,014	$235K	0.01%	-468	Timeline
VWAVWVISIONWAVE HOLDINGS INC	545,841	$232K	0.01%	new	Timeline
XYZBLOCK INC	3,192	$231K	0.01%	new	Timeline
TVACWTEXAS VENTURES ACQUISITION I	199,999	$225K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	17,479	$224K	0.01%	+5,148	Timeline
AVNTAVIENT CORPORATION	6,722	$221K	0.01%	-2,391	Timeline
XIFRXPLR INFRASTRUCTURE LP	21,774	$221K	0.01%	-29,642	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,753	$220K	0.01%	new	Timeline
MTDRMATADOR RES CO	4,889	$220K	0.01%	-418	Timeline
CVICVR ENERGY INC	5,988	$218K	0.01%	-3,066	Timeline
RAAQWREAL ASSET ACQUISITION CORP	500,000	$212K	0.01%	0	Timeline
LADRLADDER CAP CORP	19,430	$212K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,673	$205K	0.01%	new	Timeline
MDAIWSPECTRAL AI INC	289,559	$204K	0.01%	+150,975	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	383,335	$199K	0.01%	-216,665
DMAARDRUGS MADE IN AMER ACQUTN CO	881,716	$192K	0.01%	-6,118	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	1,125,000	$191K	0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	134,316	$180K	0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	824,999	$176K	0.01%	0	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	400,000	$172K	0.01%	0	Timeline
BCARWD. BORAL ARC ACQ I CORP.	900,000	$171K	0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	731,263	$170K	0.01%	0
NXATWNEXUS ADVANCED TECHNOLOGIES	1,361,435	$167K	0.01%	+462,235	Timeline
GTENWGORES HLDGS X INC	199,999	$162K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	105,082	$161K	<0.01%	new	Timeline
ADSEWADS TEC ENERGY PLC	140,790	$158K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	391,942	$151K	<0.01%	0	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	425,000	$149K	<0.01%	new
ZOOZWZOOZ STRATEGY LTD	836,106	$147K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	1,014,885	$147K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	956,650	$145K	<0.01%	0	Timeline
SATLWSATELLOGIC INC	410,927	$143K	<0.01%	+6,193	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,604,853	$142K	<0.01%	-15,233	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	905,736	$139K	<0.01%	-67,120
NOEMRCO2 ENERGY TRANSITION CORP	578,096	$139K	<0.01%	0	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	784,202	$137K	<0.01%	0
FLDDWFOLD HLDGS INC	265,897	$134K	<0.01%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	200,000	$134K	<0.01%	0	Timeline
CNDTCONDUENT INC	47,833	$134K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	201,367	$124K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	430,939	$122K	<0.01%	+117,908	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	152,161	$120K	<0.01%	0	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	542,714	$117K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	1,106,754	$116K	<0.01%	0
VACHWVOYAGER ACQUISITION CORP	585,331	$107K	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	210,873	$105K	<0.01%	0	Timeline
EVGOWEVGO INC	548,165	$104K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	1,128,651	$104K	<0.01%	+309,445	Timeline
CGCTWCARTESIAN GROWTH CORP III	374,999	$100K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	294,478	$100K	<0.01%	0
BETRWBETTER HOME & FINANCE HOLDIN	169,300	$98.6K	<0.01%	0	Timeline
OABIWOMNIAB INC	679,919	$97.7K	<0.01%	-12,802	Timeline
BBCPCONCRETE PUMPING HLDGS INC	13,804	$97.3K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	500,000	$95K	<0.01%	0
VNMEWVENDOME ACQUISITION CORP I	462,500	$93.4K	<0.01%	new	Timeline
WENNWWEN ACQUISITION CORP	159,953	$92K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,897	$91.2K	<0.01%	new	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	450,000	$90K	<0.01%	new
FERARFIFTH ERA ACQUISITION CORP I	339,583	$90K	<0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	500,000	$90K	<0.01%	0	Timeline
GCLWWGCL GLOBAL HLDGS LTD	1,250,477	$87.2K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	425,310	$86.1K	<0.01%	-7,288	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	25,002	$84.8K	<0.01%	new
HOVRWNEW HORIZON AIRCRAFT LTD	218,754	$84.7K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	111,888	$84.6K	<0.01%	0
APADRA PARADISE ACQUISITION CORP	500,000	$82.5K	<0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	118,825	$81.4K	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	578,096	$80.8K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	279,682	$79K	<0.01%	0	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	454,000	$77.2K	<0.01%	new	Timeline
SBCWWSBC MED GROUP HLDGS INC	342,727	$74.3K	<0.01%	+213,483	Timeline
EGHAREGH ACQUISITION CORP.	350,000	$73.5K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	250,000	$67.5K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	195,769	$66.6K	<0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	300,000	$66K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	146,252	$65.4K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	245,375	$65K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	691,746	$62.4K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	84,210	$61.8K	<0.01%	+35,400
RNWWWRENEW ENERGY GLOBAL PLC	1,060,664	$55.9K	<0.01%	+71,265	Timeline
BRLSWBOREALIS FOODS INC	691,050	$52K	<0.01%	0	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	300,000	$48K	<0.01%	new	Timeline
LIMNWLIMINATUS PHARMA INC.	319,510	$47.3K	<0.01%	+6,272	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	125,000	$46.3K	<0.01%	0	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	250,000	$45.2K	<0.01%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	75,000	$45K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	764,608	$42.7K	<0.01%	0	Timeline
PACHWPIONEER ACQUISITION I CORP	200,000	$42K	<0.01%	new	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	363,364	$42K	<0.01%	+244,647
LCCCRLAKESHORE ACQUISITION III CO	200,000	$40.8K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	570,992	$40.7K	<0.01%	0	Timeline
INACRINDIGO ACQUISITION CORP	250,000	$40K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	1,060,922	$39.9K	<0.01%	0	Timeline
AERTAERIES TECHNOLOGY INC	57,709	$39.2K	<0.01%	-40,000	Timeline
SCAGWSCAGE FUTURE	767,341	$38.4K	<0.01%	+353,931	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	192,680	$37.6K	<0.01%	new
CYCUWCYCURION INC	754,111	$37.1K	<0.01%	0	Timeline
MOBXWMOBIX LABS INC	352,430	$37K	<0.01%	+333,596	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	149,999	$36.8K	<0.01%	new
NHICWNEWHOLD INVT CORP III	99,999	$36.5K	<0.01%	0	Timeline
ORIQWORIGIN INVT CORP I	197,322	$35.1K	<0.01%	new	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	250,000	$35K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	122,699	$32.8K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1,204,410	$32.3K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	228,723	$32.3K	<0.01%	0	Timeline
BACCRBLUE ACQUISITION CORP.	200,000	$32.3K	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	676,717	$32.2K	<0.01%	new
RACWSRITHM ACQUISITION CORP	50,000	$31.8K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	173,513	$31.4K	<0.01%	new
BZFDWBUZZFEED INC	522,634	$30.9K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	178,062	$30.3K	<0.01%	0	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	37,500	$30K	<0.01%	new	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	124,998	$28.2K	<0.01%	new	Timeline
YDESWYD BIO LTD	13,274	$27.5K	<0.01%	new	Timeline
AERTWAERIES TECHNOLOGY INC	735,480	$27.4K	<0.01%	0	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	174,999	$25.4K	<0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	74,999	$24.7K	<0.01%	0	Timeline
ONCHW1RT ACQUISITION CORP.	24,998	$22.9K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	98,159	$22.6K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	122,531	$22K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	828,877	$21.6K	<0.01%	0	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	112,500	$20.9K	<0.01%	new	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	350,000	$20.4K	<0.01%	new
UYSCRUY SCUTI ACQUISITION CORP.	75,000	$20.2K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	681,516	$19K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	459,524	$18K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	125,747	$17.4K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	26,702	$16.9K	<0.01%	new
SOCAWSOLARIUS CAPITAL ACQU CORP	74,999	$16.5K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	110,197	$16K	<0.01%	0	Timeline
TEWST1 ENERGY INC	193,180	$15.5K	<0.01%	0	Timeline
PCAPWPROCAP ACQUISITION CORP	21,200	$14.3K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	48,984	$14.2K	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	798,699	$14.1K	<0.01%	0
TVGNWTEVOGEN INC	245,176	$13.1K	<0.01%	0	Timeline
FOXXWFOXX DEV HLDGS INC	84,927	$13.1K	<0.01%	new	Timeline
SDSTWSTARDUST PWR INC	168,427	$12.9K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	522,521	$11.5K	<0.01%	0
RMSGWREAL MESSENGER CORP.	166,958	$10.9K	<0.01%	+7,023	Timeline
VGASWVERDE CLEAN FUELS INC	86,590	$10.5K	<0.01%	+53,228	Timeline
ZEOWWZEO ENERGY CORP	196,129	$9.77K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	91,852	$9.63K	<0.01%	new	Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	60,000	$9.6K	<0.01%	new
SLXNWSILEXION THERAPEUTICS CORP	236,546	$8.34K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	11,769	$8.24K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	508,286	$8.18K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	326,017	$7.71K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	97,502	$7.55K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	273,125	$7.46K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	89,825	$6.87K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	247,857	$6.43K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	161,389	$6.42K	<0.01%	0
AMODWALPHA MODUS HLDGS INC	80,240	$6.34K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	120,725	$6.21K	<0.01%	0	Timeline
CXAIWCXAPP INC	72,322	$4.84K	<0.01%	0	Timeline
00	245,474	$4.26K	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	671,684	$4.16K	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	330,014	$4.08K	<0.01%	0
OSRHWOSR HEALTH INC	73,341	$2.87K	<0.01%	0	Timeline
ARKO CORPARKO CORP	54,980	$467	<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	1,400,000	$933M	+1,300,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	614,500	$81.2M	-4,100
BYNDBEYOND MEAT INC COM	put	12,200	$23.1K	new

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
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	96,212,000	$120M	+16,599,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	113,864,000	$116M	+3,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	106,184,000	$102M	-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	80,740,000	$86.8M	-3,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	62,114,000	$85M	-1,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	73,670,000	$72.2M	+52,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	45,000,000	$56.6M	-25,000,000
Shopify IncShopify Inc Convertible bond	principal	50,058,000	$52.7M	-23,378,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	30,914,000	$47M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	47,576,000	$46.4M	-14,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	34,750,000	$39.7M	-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	25,000,000	$30M	-18,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,000,000	$27.4M	+3,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	6,000,000	$24.8M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	21,836,000	$20.6M	-10,500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	19,650,000	$18.8M	+2,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,360,000	$14.5M	-27,260,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,000,000	$14.4M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	66,325,000	$13.6M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,058,000	$12.7M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,750,000	$11.9M	-250,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	5,750,000	$10.9M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,000,000	$9.63M	-3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,750,000	$9.05M	-250,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	6,000,000	$9.01M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,500,000	$8.92M	-500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	6,000,000	$8.69M	0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,500,000	$8.53M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,000,000	$8.43M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,750,000	$8.18M	-250,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,750,000	$7.64M	-250,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	5,750,000	$6.34M	-250,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.73M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	5,750,000	$5.68M	-250,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	5,750,000	$5.61M	-250,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	6,000,000	$5.59M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,803,000	$4.75M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	3,000,000	$3.97M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	3,000,000	$2.88M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	2,500,000	$2.28M	-29,000,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,000,000	$1.94M	new

Sold out in Q3 2025

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

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
WIX COM LTDWIX COM LTD	59,902,000	$59.8M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	28,000,000	$26.2M	principal
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,798,169	$20.4M	shares
INSULET CORPINSULET CORP	14,345,000	$20.2M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	18,500,000	$20.1M	principal
TRANSOCEAN INCTRANSOCEAN INC	18,292,000	$18.3M	principal
TETRA TECH INC NEWTETRA TECH INC NEW	15,500,000	$17.5M	principal
COMPOSECURE INCCOMPOSECURE INC	2,627,211	$16.5M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	11,067,000	$16.4M	principal
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,462,530	$16.2M	shares
KCHVUKOCHAV DEFENSE ACQUI CO	1,325,000	$13.5M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	6,000,000	$12.5M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	11,500,000	$11.6M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	16,000,000	$11.6M	principal
TVAIUTHAYER VENTURES ACQ CORP II	1,125,000	$11.4M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	8,167,000	$9.54M	principal
SOUTHERN COSOUTHERN CO	7,500,000	$8.29M	principal
DAYFORCE INCDAYFORCE INC	8,288,000	$8.01M	principal
FRESHPET INCFRESHPET INC	6,000,000	$7.47M	principal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,700	$7.2M	shares
WAYFAIR INCWAYFAIR INC	6,000,000	$6.85M	principal
CRWVCOREWEAVE INC	40,000	$6.52M	put
CYTOKINETICS INCCYTOKINETICS INC	6,000,000	$6.4M	principal
CMS ENERGY CORPCMS ENERGY CORP	6,000,000	$6.39M	principal
GREENBRIER COS INCGREENBRIER COS INC	6,000,000	$6.39M	principal
SSR Mining IncSSR Mining Inc	6,000,000	$6.23M	principal
NCL CORP LTDNCL CORP LTD	6,000,000	$6.01M	principal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	6,000,000	$5.82M	principal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	5,000,000	$5.78M	principal
ENCORE CAP GROUP INCENCORE CAP GROUP INC	6,000,000	$5.66M	principal
SNAP INCSNAP INC	6,500,000	$5.54M	principal
OBAWUOXLEY BRIDGE ACQ LTD	500,000	$5M	shares
JENAUJENA ACQUISITION CORP II	450,000	$4.63M	shares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	454,000	$4.59M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	4,000,000	$4.12M	principal
PACHUPIONEER ACQUISITION I CORP	400,000	$4M	shares
BLUWUBLUE WTR ACQUISITION CORP. I	350,000	$3.5M	shares
WENNUWEN ACQUISITION CORP	319,907	$3.38M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	3,000,000	$3.14M	principal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	300,000	$3.09M	shares
AXINUAXIOM INTELLIGENCE AC CORP 1	300,000	$3.03M	shares
REPLIGEN CORPREPLIGEN CORP	3,000,000	$2.99M	principal
FIGXUFIGX CAP ACQUISITION CORP.	250,000	$2.5M	shares
LWACULIGHTWAVE ACQUISITION CORP	225,000	$2.26M	shares
BACCUBLUE ACQUISITION CORP.	200,000	$2.01M	shares
MIRMIRION TECHNOLOGIES INC	86,002	$1.85M	shares
PARSONS CORP DELPARSONS CORP DEL	1,500,000	$1.6M	principal
LUCID GROUP INCLUCID GROUP INC	685,864	$1.45M	shares
VSATVIASAT INC	76,571	$1.12M	shares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	928,907	$1.04M	shares
XRXXEROX HOLDINGS CORP	193,613	$1.02M	shares
EBSEMERGENT BIOSOLUTIONS INC	149,697	$955K	shares
JCAPJEFFERSON CAPITAL INC	50,000	$922K	shares
CLMTCALUMET INC	56,907	$897K	shares
TALOTALOS ENERGY INC	104,524	$886K	shares
TROXTRONOX HOLDINGS PLC	164,750	$835K	shares
UGIUGI CORP NEW	22,720	$827K	shares
GTNGRAY MEDIA INC	178,770	$810K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	33,835	$777K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	13,900	$737K	shares
UNFIUNITED NAT FOODS INC	31,596	$737K	shares
WWWWOLVERINE WORLD WIDE INC	38,809	$702K	shares
MDPEDIATRIX MEDICAL GROUP INC	48,087	$690K	shares
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	63,600	$682K	shares
LIONLIONSGATE STUDIOS CORP	114,017	$662K	shares
VISNVISTANCE NETWORKS INC	79,541	$659K	shares
FTREFORTREA HLDGS INC	131,246	$648K	shares
ACHACCENDRA HEALTH INC	70,901	$645K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	170,871	$640K	shares
AAALCOA CORP	21,650	$639K	shares
WTGUUWINTERGREEN ACQUISITION CORP	60,000	$605K	shares
HANESBRANDS INCHANESBRANDS INC	131,577	$603K	shares
KBRKBR INC	12,547	$602K	shares
XMTRXOMETRY INC	17,500	$591K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,060	$563K	shares
OPCHOPTION CARE HEALTH INC	17,245	$560K	shares
BBWIBATH & BODY WORKS INC	17,719	$531K	shares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	462,772	$516K	shares
DLXDELUXE CORP MEDIUM TERM NTS	31,872	$507K	shares
LTHLIFE TIME GROUP HOLDINGS INC	16,288	$494K	shares
CVSACOVISTA INC	3,878	$493K	shares
DYDYCOM INDS INC	1,902	$465K	shares
ACIALBERTSONS COMPANIES INC	21,485	$462K	shares
VSXYVICTORIAS SECRET AND CO	24,896	$461K	shares
SSPSCRIPPS E W CO OHIO	155,767	$458K	shares
AVEPOINT INCAVEPOINT INC	57,921	$451K	shares
AAPADVANCE AUTO PARTS INC	9,466	$440K	shares
CAICARIS LIFE SCIENCES INC	16,383	$438K	shares
VRTVERTIV HOLDINGS CO	3,352	$430K	shares
CRCCALIFORNIA RES CORP	9,413	$430K	shares
MOHMOLINA HEALTHCARE INC	1,438	$428K	shares
SBACSBA COMMUNICATIONS CORP	1,823	$428K	shares
FOOT LOCKER INCFOOT LOCKER INC	17,094	$419K	shares
HRIHERC HLDGS INC	3,156	$416K	shares
PRPERMIAN RESOURCES CORP	30,509	$416K	shares
MATVMATIV HOLDINGS INC	60,405	$412K	shares
LPXLOUISIANA PAC CORP	4,790	$412K	shares
LUMNLUMEN TECHNOLOGIES INC	93,774	$411K	shares
FICOFAIR ISAAC CORP	217	$397K	shares
PRMPERIMETER SOLUTIONS INC	28,116	$391K	shares

How Q3 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 0001080171-25-000020	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC