ARISTEIA CAPITAL, L.L.C.

13F filer, CIK 1080171, GREENWICH, CT

ARISTEIA CAPITAL, L.L.C. reported $4,612,861,815 across 607 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.46% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001080171-26-000002

Period: 2025-12-31
Reported value: $4.61B
Holdings: 607
Top 10 weight: 41.46%
New: 225
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PPLIadded	+2,861,871	$112M
HEI-Aadded	+276,425	$69.8M
FOXnew	+705,456	$45.8M
NWSAadded	+663,165	$17.3M
BIXInew	+1,551,000	$15.3M

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	-2,735,161	-$83M
LBRDKreduced	-1,600,000	-$77.8M
CIVIreduced	-2,030,727	-$55M
FYBRreduced	-886,801	-$33.8M
RGTIWexited	-1,606,989	-$29.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001080171-26-000002, largest first. % of portfolio is the value over $3,517,028,035, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEI-AHEICO CORP NEW	889,228	$224M	6.38%	+276,425	Timeline
PPLIPEOPLE INC	5,702,459	$223M	6.34%	+2,861,871	Timeline
CUKCARNIVAL PLC	4,130,919	$125M	3.56%	-2,735,161	Timeline
CIVICIVITAS RESOURCES INC	4,081,641	$111M	3.14%	-2,030,727	Timeline
LBRDKLIBERTY BROADBAND CORP	1,893,185	$92M	2.62%	-1,600,000	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,053,678	$81M	2.3%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,259,939	$60.8M	1.73%	0	Timeline
FOXFOX CORP	705,456	$45.8M	1.3%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	5,116,121	$43.2M	1.23%	-184,944	Timeline
WWWW INTL INC	920,091	$26.9M	0.76%	+20,091	Timeline
NWSANEWS CORP NEW	801,012	$20.9M	0.59%	+663,165	Timeline
AAMAA MISSION ACQUISITION COR-A	1,818,429	$19.4M	0.55%	0	Timeline
TDSTELEPHONE & DATA SYS INC	450,000	$18.4M	0.52%	0	Timeline
BCARD. BORAL ARC ACQ I CORP.	1,800,000	$18.1M	0.51%	0	Timeline
SDHISIDDHI ACQUISITION CORP	1,650,000	$17M	0.48%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,623	$16.8M	0.48%	0	Timeline
VCICVINE HILL CAP INVT CORP.	1,514,440	$16.3M	0.46%	-250,000	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	1,551,000	$15.3M	0.43%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,425,000	$14.7M	0.42%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	373,385	$14.2M	0.4%	-886,801	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,325,000	$13.4M	0.38%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,261,602	$13.4M	0.38%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,234,023	$12.9M	0.37%	0	Timeline
ITHAUITHAX ACQUISITION CORP III	1,250,000	$12.5M	0.35%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.3M	0.35%	0	Timeline
OTGAOTG ACQUISITION CORP. I	1,225,000	$12.2M	0.35%	new	Timeline
VACHVOYAGER ACQUISITION CORP	1,078,263	$11.5M	0.33%	0	Timeline
MESHUMESHFLOW ACQUISITION CORP	1,150,000	$11.5M	0.33%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	1,125,000	$11.4M	0.32%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	1,100,000	$11.2M	0.32%	0	Timeline
COPLCOPLEY ACQUISITION CORP	1,085,430	$11.1M	0.32%	0	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	1,100,000	$10.9M	0.31%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,050,000	$10.7M	0.3%	0	Timeline
HDRNGIGCAPITAL7 CORP	1,005,240	$10.6M	0.3%	-710,191	Timeline
RAAQREAL ASSET ACQUISITION CORP	1,000,000	$10.2M	0.29%	0	Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONS	1,021,200	$10.2M	0.29%	new	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	1,016,800	$10.1M	0.29%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	1,000,000	$10.1M	0.29%	new	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	1,000,800	$9.99M	0.28%	new	Timeline
TONXTON STRATEGY CO	4,849,363	$9.65M	0.27%	+2,425,887	Timeline
VNMEVENDOME ACQUISITION CORP I	925,000	$9.28M	0.26%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	881,716	$9.15M	0.26%	0	Timeline
SVAQUSILICON VY ACQUISITION CORP	900,000	$8.95M	0.25%	new	Timeline
GSRFGSR IV ACQUISITION CORP	875,000	$8.74M	0.25%	new	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	850,000	$8.55M	0.24%	0	Timeline
SOULSOULPOWER ACQUISITION CORP	829,341	$8.42M	0.24%	0	Timeline
GIWGIGCAPITAL8 CORP	850,000	$8.41M	0.24%	new	Timeline
GTENGORES HLDGS X INC	800,000	$8.2M	0.23%	0	Timeline
SBXEUSILVERBOX CORP V	800,000	$8.06M	0.23%	new	Timeline
FACCARTESIAN GROWTH CORP III	750,000	$7.72M	0.22%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	750,000	$7.61M	0.22%	0	Timeline
VGVENTURE GLOBAL INC	1,098,714	$7.49M	0.21%	+463,743	Timeline
GPORGULFPORT ENERGY CORP	35,275	$7.34M	0.21%	-17,465	Timeline
RRCRANGE RES CORP	204,226	$7.2M	0.2%	-78,562	Timeline
GPACUGENERAL PURP ACQUISITION COR	701,357	$7.02M	0.2%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	685,540	$6.97M	0.2%	0	Timeline
PLMKPLUM ACQUISITION CORP IV	651,175	$6.81M	0.19%	0	Timeline
DDOGDATADOG INC	49,851	$6.78M	0.19%	-9,102	Timeline
VLOVALERO ENERGY CORP	41,445	$6.75M	0.19%	new	Timeline
EQTEQT CORP	125,601	$6.73M	0.19%	-62,111	Timeline
EXEEXPAND ENERGY CORPORATION	60,915	$6.72M	0.19%	-38,654	Timeline
SMSM ENERGY COMPANY	354,788	$6.63M	0.19%	+342,566	Timeline
ARANTERO RESOURCES CORP	190,989	$6.58M	0.19%	-101,413	Timeline
TONTGRAF GLOBAL CORP	588,958	$6.33M	0.18%	0	Timeline
CNXCNX RES CORP	166,119	$6.11M	0.17%	-153,528	Timeline
TWLVUTWELVE SEAS INVT CO III	600,000	$5.97M	0.17%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	578,096	$5.95M	0.17%	0	Timeline
MPCMARATHON PETE CORP	36,155	$5.88M	0.17%	new	Timeline
EMISEMMIS ACQUISITION CORP.	560,246	$5.57M	0.16%	new	Timeline
CRKCOMSTOCK RES INC	240,038	$5.56M	0.16%	-41,727	Timeline
YCYAA MISSION ACQUISITION CORP	558,328	$5.56M	0.16%	new	Timeline
HAVAHARVARD AVE ACQUISITION CORP	550,000	$5.46M	0.16%	new	Timeline
APXTAPEX TREAS CORP	550,000	$5.44M	0.15%	new	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	523,591	$5.37M	0.15%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	490,750	$5.25M	0.15%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	500,000	$5.14M	0.15%	0	Timeline
XRPNARMADA ACQUISITION CORP II	500,000	$5.12M	0.15%	0	Timeline
BLRKUBLUEROCK ACQUISITION CORP	510,610	$5.11M	0.15%	new	Timeline
CCXIUCHURCHILL CAP CORP XI	500,000	$5.11M	0.15%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.1M	0.15%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	500,000	$5.04M	0.14%	0	Timeline
ENHAA PARADISE ACQUISITION CORP	500,000	$5.03M	0.14%	0	Timeline
VHCPUVINE HILL CAP INVTS CORP II	500,000	$5.01M	0.14%	new	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	500,000	$4.93M	0.14%	new	Timeline
PLWSPLANET LABS PBC	559,714	$4.8M	0.14%	-154,740	Timeline
MMTXMILUNA ACQUISITION CORP	475,000	$4.71M	0.13%	new	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	454,000	$4.59M	0.13%	0	Timeline
JENAJENA ACQUISITION CORP II	450,000	$4.58M	0.13%	0	Timeline
CRANUCRANE HBR ACQUISITION CORP I	450,000	$4.53M	0.13%	new	Timeline
NHICNEWHOLD INVT CORP III	435,958	$4.52M	0.13%	0	Timeline
EVACEQV VENTURES AC CORP. II	450,000	$4.51M	0.13%	0	Timeline
TVATEXAS VENTURES ACQUISITION I	400,000	$4.26M	0.12%	0	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	420,000	$4.17M	0.12%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	391,942	$4.08M	0.12%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	400,000	$4.05M	0.12%	0	Timeline
PACHPIONEER ACQUISITION I CORP	400,000	$4.02M	0.11%	0	Timeline
BDCIBTC DEV CORP	400,000	$4M	0.11%	new	Timeline
ORIQORIGIN INVT CORP I	394,645	$3.99M	0.11%	0	Timeline
NSTRVIKING ACQUISITION CORP I	400,000	$3.96M	0.11%	new	Timeline
LAFALAFAYETTE ACQUISITION CORP	400,000	$3.96M	0.11%	new	Timeline
CHECCHENGHE ACQUISITION III CO	387,428	$3.86M	0.11%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,423,736	$3.79M	0.11%	-135,137	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	350,000	$3.61M	0.1%	0	Timeline
SBXDFSILVERBOX CORP IV	336,123	$3.56M	0.1%	new	Timeline
GFUZSPRING VY ACQUISITION CORP I	350,000	$3.55M	0.1%	new	Timeline
EGHAEGH ACQUISITION CORP.	350,000	$3.55M	0.1%	0	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	350,000	$3.5M	0.1%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	339,583	$3.49M	0.1%	0	Timeline
TACOBERTO ACQUISITION CORP	337,650	$3.42M	0.1%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	292,506	$3.33M	0.09%	0	Timeline
OPPFI INCOPPFI INC	2,203,396	$3.29M	0.09%	+17,900
WENNWEN ACQUISITION CORP	319,907	$3.23M	0.09%	0	Timeline
ALISCALISA ACQUISITION CORP	310,000	$3.08M	0.09%	new	Timeline
IGACUINVEST GREEN ACQUISITION COR	303,900	$3.05M	0.09%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	300,000	$3.04M	0.09%	0	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	305,386	$3.04M	0.09%	new	Timeline
SCIIUSC II ACQUISITION CORP	300,000	$3.02M	0.09%	new	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	300,000	$3.02M	0.09%	0	Timeline
HCACUHALL CHADWICK ACQUISITION CO	300,000	$3.01M	0.09%	new	Timeline
RNGTRANGE CAP ACQUISITION CORP I	300,000	$2.99M	0.09%	new	Timeline
CRACCROWN RESV ACQUISITION CORP	300,000	$2.98M	0.08%	new	Timeline
DYORINSIGHT DIGITAL PARTNERS II	300,000	$2.97M	0.08%	new	Timeline
DNMXDYNAMIX CORP III	300,000	$2.97M	0.08%	new	Timeline
DINOHF SINCLAIR CORP	64,195	$2.96M	0.08%	new	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	300,000	$2.96M	0.08%	new	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	275,000	$2.76M	0.08%	new	Timeline
RACRITHM ACQUISITION CORP	261,900	$2.72M	0.08%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	248,959	$2.62M	0.07%	new	Timeline
CUBLIONHEART HOLDINGS	245,399	$2.61M	0.07%	0	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	250,000	$2.59M	0.07%	0	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	250,000	$2.55M	0.07%	0	Timeline
PELIPELICAN ACQUISITION CORP SHS (	250,000	$2.54M	0.07%	0	Timeline
FCRSFUTURECREST ACQUISITION CORP	250,000	$2.52M	0.07%	new	Timeline
FIGXFIGX CAP ACQUISITION CORP.	250,000	$2.52M	0.07%	0	Timeline
INACINDIGO ACQUISITION CORP	250,000	$2.51M	0.07%	0	Timeline
BPACUBLUEPORT ACQUISITION LTD	250,000	$2.51M	0.07%	new	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	250,000	$2.5M	0.07%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	217,242	$2.47M	0.07%	-577,458	Timeline
WSTNWESTIN ACQUISITION CORP	250,000	$2.47M	0.07%	new	Timeline
LIVNLIVANOVA PLC	37,985	$2.34M	0.07%	-13,700	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	902,388	$2.34M	0.07%	-57,389	Timeline
KBONUKARBON CAP PARTNERS CORP	228,700	$2.3M	0.07%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	576,758	$2.26M	0.06%	-116,904
LWACLIGHTWAVE ACQUISITION CORP	225,000	$2.26M	0.06%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	196,319	$2.08M	0.06%	0	Timeline
BULLWWEBULL CORP	716,194	$2.08M	0.06%	-42,214	Timeline
BACCBLUE ACQUISITION CORP.	200,000	$2.04M	0.06%	0	Timeline
LCCCLAKESHORE ACQUISITION III CO	200,000	$2.04M	0.06%	0	Timeline
MKLYMCKINLEY ACQUISITION CORP	200,000	$1.99M	0.06%	new	Timeline
APACSTONEBRIDGE ACQUISITION II C	200,000	$1.99M	0.06%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	168,920	$1.9M	0.05%	0	Timeline
KYIVWKYIVSTAR GROUP LTD	489,384	$1.9M	0.05%	+121,739	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,643,756	$1.88M	0.05%	-430,515
HVMCHIGHVIEW MERGER CORP	187,433	$1.87M	0.05%	new	Timeline
BELFABEL FUSE INC	11,094	$1.68M	0.05%	+1,994	Timeline
PBFPBF ENERGY INC	61,662	$1.67M	0.05%	+20,153	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	150,000	$1.56M	0.04%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	150,000	$1.54M	0.04%	0	Timeline
GSHRGESHER ACQUISITION CORP. II	150,000	$1.54M	0.04%	0	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	150,000	$1.54M	0.04%	0	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	150,000	$1.51M	0.04%	0	Timeline
AIIAAI INFRASTRUCTURE ACQUISI	150,000	$1.49M	0.04%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	139,650	$1.45M	0.04%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	649,558	$1.44M	0.04%	0	Timeline
WNCWABASH NATL CORP	156,085	$1.35M	0.04%	+86,094	Timeline
FVNFUTURE VISION II ACQUISITION	122,531	$1.3M	0.04%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	125,000	$1.29M	0.04%	0	Timeline
KDKRWKODIAK AI INC.	826,071	$1.26M	0.04%	-82,076	Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	125,000	$1.25M	0.04%	new	Timeline
FGMCFG MERGER II CORP	120,000	$1.2M	0.03%	0	Timeline
EMBCEMBECTA CORP	95,627	$1.14M	0.03%	+55,408	Timeline
CMPCOMPASS MINERALS INTL INC	56,439	$1.11M	0.03%	+26,371	Timeline
NWAXUNEW AMER ACQUISITION I CORP	105,000	$1.09M	0.03%	new	Timeline
NIOBWNIOCORP DEVS LTD	557,901	$1.05M	0.03%	-40,281	Timeline
KRSPRICE ACQUISITION CORP 3	100,000	$1.03M	0.03%	new	Timeline
NNAVWNEXTNAV INC	143,156	$1.02M	0.03%	-1,136,575	Timeline
ONCH1RT ACQUISITION CORP.	100,000	$1.02M	0.03%	0	Timeline
CCSCENTURY COMMUNITIES INC	17,115	$1.02M	0.03%	new	Timeline
THOTHOR INDS INC	9,843	$1.01M	0.03%	+5,964	Timeline
RUMBWRUM GROUP INC	504,440	$979K	0.03%	+12,236	Timeline
BSAABEST SPAC I ACQUISITION CORP	95,000	$962K	0.03%	new	Timeline
MAGNMAGNERA CORP	62,996	$954K	0.03%	new	Timeline
MATVMATIV HOLDINGS INC	78,278	$951K	0.03%	new	Timeline
GTXGARRETT MOTION INC	52,344	$912K	0.03%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	62,044	$895K	0.03%	+20,717	Timeline
FWRDFORWARD AIR CORP	34,709	$868K	0.02%	+23,005	Timeline
CLFCLEVELAND-CLIFFS INC NEW	64,921	$862K	0.02%	+26,449	Timeline
IBPINSTALLED BLDG PRODS INC	3,321	$861K	0.02%	+1,374	Timeline
GAPGAP INC	33,430	$856K	0.02%	+11,552	Timeline
SIRISIRIUSXM HOLDINGS INC	42,753	$855K	0.02%	+31,982	Timeline
SOUNWSOUNDHOUND AI INC	246,720	$843K	0.02%	+9,231	Timeline
WWWWOLVERINE WORLD WIDE INC	46,389	$842K	0.02%	new	Timeline
AESAES CORP	58,686	$842K	0.02%	+38,683	Timeline
TPCTUTOR PERINI CORP	12,429	$833K	0.02%	+3,873	Timeline
CRMLWCRITICAL METALS CORP	298,589	$824K	0.02%	+8,031	Timeline
VYXNCR VOYIX CORPORATION	78,098	$797K	0.02%	+55,780	Timeline
IMKTAINGLES MKTS INC	11,585	$794K	0.02%	+7,905	Timeline
HOSHORNBECK OFFSHORE SERVICES I	126,126	$791K	0.02%	+112,229	Timeline
MWAMUELLER WTR PRODS INC	32,982	$786K	0.02%	+15,898	Timeline
DCHDAUCH CORP	121,592	$779K	0.02%	+59,797	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,545	$776K	0.02%	+3,564	Timeline
SXCSUNCOKE ENERGY INC	107,653	$775K	0.02%	+70,718	Timeline
UYSCUY SCUTI ACQUISITION CORP.	75,000	$769K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,993	$765K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	3,841	$763K	0.02%	new	Timeline
AIRAAR CORP	9,189	$761K	0.02%	+3,253	Timeline
GTNGRAY MEDIA INC	156,508	$757K	0.02%	new	Timeline
DYDYCOM INDS INC	2,239	$757K	0.02%	new	Timeline
SACUSAFEGUARD ACQUISITION CORP	75,000	$756K	0.02%	new	Timeline
GIGGWGIGCAPITAL7 CORP	1,818,436	$751K	0.02%	+7,397	Timeline
LFACULEAPFROG ACQUISITION CORP	75,000	$750K	0.02%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	28,700	$750K	0.02%	new	Timeline
KBHKB HOME	13,295	$750K	0.02%	+8,797	Timeline
ATIATI INC	6,529	$749K	0.02%	+1,449	Timeline
AHCOADAPTHEALTH CORP	75,174	$749K	0.02%	new	Timeline
SYNASYNAPTICS INC	10,086	$747K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,115	$741K	0.02%	+2,800	Timeline
OIO-I GLASS INC	49,556	$731K	0.02%	new	Timeline
FULFULLER H B CO	12,212	$726K	0.02%	+5,234	Timeline
FLRFLUOR CORP	18,219	$722K	0.02%	new	Timeline
CCCHEMOURS CO	59,941	$707K	0.02%	+39,957	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	45,525	$705K	0.02%	new	Timeline
VIAVVIAVI SOLUTIONS INC	39,498	$704K	0.02%	+12,209	Timeline
VFCV F CORP	38,143	$690K	0.02%	new	Timeline
DBDDIEBOLD NIXDORF INC	10,062	$683K	0.02%	+1,699	Timeline
VCICWVINE HILL CAP INVT CORP.	378,764	$682K	0.02%	-378,913	Timeline
VWAVWVISIONWAVE HOLDINGS INC	579,741	$672K	0.02%	+33,900	Timeline
TEXTEREX CORP NEW	12,314	$657K	0.02%	new	Timeline
ACCOACCO BRANDS CORP	176,209	$657K	0.02%	+5,846	Timeline
CENXCENTURY ALUM CO	16,522	$647K	0.02%	new	Timeline
VSTVISTRA CORP	4,007	$646K	0.02%	+1,892	Timeline
GHCGRAHAM HLDGS CO	588	$646K	0.02%	new	Timeline
PCAPPROCAP ACQUISITION CORP	63,600	$644K	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,129	$641K	0.02%	new	Timeline
RBCRBC BEARINGS INC	1,425	$639K	0.02%	+195	Timeline
IBITISHARES BITCOIN TRUST ETF	12,800	$636K	0.02%	-310,098	Timeline
MMACYS INC	28,625	$631K	0.02%	+5,019	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,951	$625K	0.02%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	624,999	$622K	0.02%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	735,229	$621K	0.02%	+287,683	Timeline
PURRHYPERLIQUID STRATEGIES INC	172,878	$615K	0.02%	new	Timeline
ARKOARKO CORP	134,989	$613K	0.02%	+8,420	Timeline
IHRTIHEARTMEDIA INC	147,059	$612K	0.02%	-1,004,502	Timeline
WTGWINTERGREEN ACQUISITION CORP	60,000	$611K	0.02%	0	Timeline
BZHBEAZER HOMES USA INC	29,703	$602K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	450	$598K	0.02%	new	Timeline
PMTSCPI CARD GROUP INC	40,668	$597K	0.02%	new	Timeline
GFLGFL ENVIRONMENTAL INC	13,880	$596K	0.02%	+6,275	Timeline
LUMNLUMEN TECHNOLOGIES INC	76,714	$596K	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	32,827	$595K	0.02%	new	Timeline
GTLSCHART INDS INC	2,882	$594K	0.02%	new	Timeline
BYDBOYD GAMING CORP	6,903	$588K	0.02%	+3,053	Timeline
MOG-AMOOG INC	2,407	$586K	0.02%	new	Timeline
VSATVIASAT INC	16,802	$579K	0.02%	new	Timeline
GDDYGODADDY INC	4,651	$577K	0.02%	+1,845	Timeline
RVMDWREVOLUTION MEDICINES INC	624,935	$572K	0.02%	+193,996	Timeline
GPKGRAPHIC PACKAGING HLDG CO	37,900	$571K	0.02%	+16,116	Timeline
URIUNITED RENTALS INC	705	$571K	0.02%	+360	Timeline
TRSTRIMAS CORP	16,012	$568K	0.02%	+9,023	Timeline
CNKCINEMARK HLDGS INC	24,225	$563K	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	24,719	$554K	0.02%	new	Timeline
FORFORESTAR GROUP INC	22,299	$549K	0.02%	new	Timeline
ATKRATKORE INC	8,609	$545K	0.02%	new	Timeline
TWITITAN INTL INC ILL	69,062	$541K	0.02%	+17,904	Timeline
AISPWAIRSHIP AI HLDGS INC	599,183	$539K	0.02%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	55,943	$533K	0.02%	-25,295	Timeline
CARSCARS COM INC	43,530	$531K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	24,593	$528K	0.02%	new	Timeline
RBARB GLOBAL INC	5,126	$527K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	37,484	$526K	0.01%	new	Timeline
PTCPTC INC	2,992	$521K	0.01%	+1,306	Timeline
NAVINAVIENT CORPORATION	39,129	$509K	0.01%	+13,298	Timeline
MTCHMATCH GROUP INC NEW	15,723	$508K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	12,065	$505K	0.01%	new	Timeline
SBGISINCLAIR INC	32,864	$503K	0.01%	+5,988	Timeline
RKTROCKET COS INC	25,962	$503K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	5,695	$498K	0.01%	+2,396	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	22,278	$497K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	37,760	$495K	0.01%	+7,945	Timeline
ASTLALGOMA STL GROUP INC	120,260	$493K	0.01%	new	Timeline
CVSCVS HEALTH CORP	6,192	$491K	0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	561,206	$491K	0.01%	+311,207	Timeline
ENSENERSYS	3,332	$489K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	34,147	$487K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	7,654	$482K	0.01%	+3,427	Timeline
OMFONEMAIN HLDGS INC	7,099	$480K	0.01%	+1,573	Timeline
CRGYCRESCENT ENERGY COMPANY	57,135	$479K	0.01%	+12,086	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,437	$471K	0.01%	new	Timeline
AVTRAVANTOR INC	40,810	$468K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	26,319	$464K	0.01%	+7,430	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,392	$456K	0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	300,000	$456K	0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	1,128,991	$452K	0.01%	+27,536	Timeline
CVNACARVANA CO	1,069	$451K	0.01%	new	Timeline
ALLYALLY FINL INC	9,953	$451K	0.01%	+2,266	Timeline
ECPGENCORE CAP GROUP INC	8,246	$448K	0.01%	new	Timeline
LADRLADDER CAP CORP	40,449	$445K	0.01%	+21,019	Timeline
CIENCIENA CORP	1,899	$444K	0.01%	+178	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,360	$443K	0.01%	new	Timeline
TMCWWTMC THE METALS COMPANY INC	332,718	$434K	0.01%	-225,359	Timeline
ESABESAB CORPORATION	3,885	$434K	0.01%	+1,119	Timeline
IMSRWTERRESTRIAL ENERGY INC	202,481	$430K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	24,154	$430K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	27,692	$425K	0.01%	new	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	261,731	$420K	0.01%	-51,194
MHOM/I HOMES INC	3,282	$420K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	84,336	$419K	0.01%	+31,261	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,650,000	$412K	0.01%	0	Timeline
DAVEWDAVE INC	449,600	$410K	0.01%	+49,600	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	630,116	$406K	0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	1,409	$405K	0.01%	+79	Timeline
SNAPSNAP INC	50,042	$404K	0.01%	new	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	15,708	$397K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	227	$384K	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	22,404	$383K	0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	617,011	$376K	0.01%	0	Timeline
DVADAVITA INC	3,283	$373K	0.01%	new	Timeline
ZIPZIPRECRUITER INC	95,039	$371K	0.01%	+15,421	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	455,441	$367K	0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,604,853	$353K	0.01%	0	Timeline
TPBTURNING PT BRANDS INC	3,255	$353K	0.01%	new	Timeline
BRRWWSILVIA INC	538,040	$352K	0.01%	new	Timeline
ALDFALDEL FINL II INC	33,558	$352K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	745	$349K	0.01%	+168	Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,949	$345K	0.01%	new	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	31,433	$340K	0.01%	new	Timeline
UNITUNITI GROUP LLC	47,585	$334K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,463	$330K	0.01%	-420	Timeline
BCARWD. BORAL ARC ACQ I CORP.	900,000	$328K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	37,159	$326K	0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	358,193	$321K	0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	102,324	$319K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3,915	$319K	0.01%	new	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	1,325,000	$318K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	4,484	$316K	0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	1,151,084	$316K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	7,997	$308K	0.01%	-3,569	Timeline
CGCTWCARTESIAN GROWTH CORP III	374,999	$307K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5,509	$298K	0.01%	new	Timeline
GSRFRGSR IV ACQUISITION CORP	125,000	$298K	0.01%	new	Timeline
OPENLOPENDOOR TECHNOLOGIES INC	559,645	$297K	0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	750,000	$284K	0.01%	0	Timeline
CXTCRANE NXT CO	6,021	$283K	0.01%	new	Timeline
ENTGENTEGRIS INC	3,312	$279K	0.01%	new	Timeline
UISUNISYS CORP	100,448	$277K	0.01%	-141	Timeline
NEOGNEOGEN CORP	38,805	$271K	0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	12,867	$269K	0.01%	-10,462	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	10,027	$268K	0.01%	-2,130	Timeline
ELANELANCO ANIMAL HEALTH INC	11,791	$267K	0.01%	-7,521	Timeline
GIWWRGIGCAPITAL8 CORP	850,000	$264K	0.01%	new	Timeline
HCMAHCM III ACQUISITION CORP	25,000	$251K	0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	530,270	$249K	0.01%	0
RZLVWREZOLVE AI PLC	272,142	$248K	0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	10,254	$247K	0.01%	new	Timeline
NMRKNEWMARK GROUP INC	14,165	$246K	0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	42,191	$243K	0.01%	-35,054	Timeline
BTMWQBITCOIN DEPOT INC	2,169,191	$241K	0.01%	-102,390	Timeline
RAAQWREAL ASSET ACQUISITION CORP	500,000	$238K	0.01%	0	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	1,125,000	$236K	0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	146,252	$227K	0.01%	0
CCAQWCOLLECTIVE ACQUISITION CORP	824,999	$225K	0.01%	0	Timeline
BGLWWBLUE GOLD LTD	535,911	$224K	0.01%	0	Timeline
BGSB & G FOODS INC	51,640	$222K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,607	$220K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	12,477	$219K	0.01%	new	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	572,760	$219K	0.01%	+17,815	Timeline
XYZBLOCK INC	3,226	$210K	0.01%	+34	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	400,000	$208K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,202	$204K	0.01%	new	Timeline
OTGAWOTG ACQUISITION CORP. I	612,499	$199K	0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	514,598	$195K	0.01%	+313,231	Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	775,498	$194K	0.01%	new	Timeline
STHOSTAR HLDGS	23,091	$190K	0.01%	-20,225	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,090	$189K	0.01%	new	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	536,790	$188K	0.01%	-368,248	Timeline
VLOSWVELOS ACQUISITION I CORP	202,616	$186K	0.01%	+68,300	Timeline
RANGRRANGE CAP ACQUISITION CORP	391,942	$176K	0.01%	0	Timeline
TVACWTEXAS VENTURES ACQUISITION I	199,999	$175K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	204,129	$174K	<0.01%	+8,360	Timeline
GTENWGORES HLDGS X INC	199,999	$170K	<0.01%	0	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	425,000	$170K	<0.01%	0
ADSEWADS TEC ENERGY PLC	140,790	$168K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	359,943	$167K	<0.01%	+70,384	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	881,716	$165K	<0.01%	0	Timeline
OPENZOPENDOOR TECHNOLOGIES INC	407,807	$163K	<0.01%	new	Timeline
OGNORGANON & CO	22,550	$162K	<0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	685,841	$161K	<0.01%	0
WTIW & T OFFSHORE INC	95,320	$155K	<0.01%	-248,847	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	1,100,000	$154K	<0.01%	new	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	407,592	$153K	<0.01%	new	Timeline
ALISRCALISA ACQUISITION CORP	310,000	$151K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	533,140	$149K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	784,202	$148K	<0.01%	0
DAAQWDIGITAL ASSET ACQUISITION CO	349,950	$147K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	294,478	$143K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	425,310	$142K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	339,583	$136K	<0.01%	0	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	199,998	$135K	<0.01%	new
NOEMRCO2 ENERGY TRANSITION CORP	578,096	$128K	<0.01%	0	Timeline
VNMEWVENDOME ACQUISITION CORP I	462,500	$127K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	152,161	$126K	<0.01%	0	Timeline
APADRA PARADISE ACQUISITION CORP	500,000	$125K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	18,293	$123K	<0.01%	+4,489	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	542,714	$122K	<0.01%	0
AUROWAURORA INNOVATION INC	523,883	$122K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	585,331	$122K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	529,961	$122K	<0.01%	+187,234	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	1,457,677	$120K	<0.01%	0
LKSPRLAKE SUPERIOR ACQUISITION CO	59,999	$117K	<0.01%	new	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	1,106,754	$114K	<0.01%	0
HPAIWHELPORT AI LTD	664,491	$111K	<0.01%	+486,429	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	200,000	$110K	<0.01%	0	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	174,999	$108K	<0.01%	0	Timeline
SATLWSATELLOGIC INC	410,927	$107K	<0.01%	0	Timeline
SLDPWSOLID POWER INC	140,191	$103K	<0.01%	new	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	249,999	$102K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	300,000	$97.1K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	15,490	$95.6K	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	16,840	$92.8K	<0.01%	new	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	454,000	$90.8K	<0.01%	0	Timeline
EGHAREGH ACQUISITION CORP.	350,000	$87.5K	<0.01%	0	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	500,000	$87.5K	<0.01%	0
NOEMWCO2 ENERGY TRANSITION CORP	578,096	$86.7K	<0.01%	0	Timeline
EMISREMMIS ACQUISITION CORP.	560,246	$84.9K	<0.01%	new	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	89,314	$80.8K	<0.01%	new	Timeline
DAICWCID HOLDCO INC	956,650	$80.1K	<0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	500,000	$80K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	1,272,825	$79.6K	<0.01%	+1,183,000	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	450,000	$76.5K	<0.01%	0
NAMMWNAMIB MINERALS	1,014,885	$76.1K	<0.01%	0	Timeline
APXTWAPEX TREAS CORP	274,999	$75.6K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	16,259	$74K	<0.01%	-112,688	Timeline
OABIWOMNIAB INC	679,919	$74K	<0.01%	0	Timeline
SVACWSPRING VY ACQUISITION CORP I	116,665	$73.5K	<0.01%	new	Timeline
VGASWVERDE CLEAN FUELS INC	932,090	$73.4K	<0.01%	+845,500	Timeline
SPWRWSUNPOWER INC	279,682	$72.9K	<0.01%	0	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	218,754	$69.4K	<0.01%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	835,736	$68.9K	<0.01%	-70,000
ATIIWARCHIMEDES TECH SPAC PARTNER	125,000	$66.8K	<0.01%	0	Timeline
BACCRBLUE ACQUISITION CORP.	200,000	$64.8K	<0.01%	0	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	126,296	$63.8K	<0.01%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	210,873	$63.4K	<0.01%	0	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	300,000	$63K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	245,375	$62.8K	<0.01%	0	Timeline
CRACRCROWN RESV ACQUISITION CORP	300,000	$61.5K	<0.01%	new	Timeline
YCYWSAA MISSION ACQUISITION CORP	279,162	$61.5K	<0.01%	new	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	550,000	$60.5K	<0.01%	new
OBAWWOXLEY BRIDGE ACQ LTD	250,000	$58.8K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	111,888	$58.7K	<0.01%	0
PMTRWPERIMETER ACQUISITION CORP I	75,000	$57.8K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	250,000	$57.5K	<0.01%	0	Timeline
BDCIWBTC DEV CORP	99,998	$57.5K	<0.01%	new	Timeline
MMTXWMILUNA ACQUISITION CORP	475,000	$54.6K	<0.01%	new	Timeline
SCAGWSCAGE FUTURE	867,341	$54.3K	<0.01%	+100,000	Timeline
LAFARLAFAYETTE ACQUISITION CORP	400,000	$54K	<0.01%	new	Timeline
DYORWINSIGHT DIGITAL PARTNERS II	149,999	$53.2K	<0.01%	new	Timeline
WENNWWEN ACQUISITION CORP	159,953	$52.8K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	569,037	$52.8K	<0.01%	+395,524
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	133,331	$52K	<0.01%	new
DNMXWDYNAMIX CORP III	149,999	$51.8K	<0.01%	new	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	149,999	$50.2K	<0.01%	0
COCHWENVOY MEDICAL INC	1,143,978	$49.5K	<0.01%	+83,056	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	300,000	$49.2K	<0.01%	new	Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	62,498	$48.4K	<0.01%	new
PACHWPIONEER ACQUISITION I CORP	200,000	$48K	<0.01%	0	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	150,000	$48K	<0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	118,825	$48K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	250,000	$46.2K	<0.01%	0	Timeline
BRLSWBOREALIS FOODS INC	841,050	$46K	<0.01%	+150,000	Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP	250,000	$45K	<0.01%	new
MBVIWM3-BRIGADE ACQUISITION VI CO	116,666	$44.9K	<0.01%	new	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	1,386,435	$44.3K	<0.01%	+25,000	Timeline
FLDDWFOLD HLDGS INC	265,897	$43.7K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	691,746	$43.1K	<0.01%	0	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	83,333	$42.9K	<0.01%	new	Timeline
LCCCRLAKESHORE ACQUISITION III CO	200,000	$42.8K	<0.01%	0	Timeline
TLSIWTRISALUS LIFE SCIENCES INC	28,066	$42.7K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	99,999	$42K	<0.01%	0	Timeline
EVGOWEVGO INC	548,165	$41.4K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	228,723	$39.8K	<0.01%	0	Timeline
INACRINDIGO ACQUISITION CORP	250,000	$39.8K	<0.01%	0	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	150,000	$39K	<0.01%	new
ORIQWORIGIN INVT CORP I	197,322	$38.5K	<0.01%	0	Timeline
CHECWCHENGHE ACQUISITION III CO	193,713	$36.8K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	764,608	$36.3K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	387,464	$34.9K	<0.01%	+24,100
LEGATO MERGER CORP IIILEGATO MERGER CORP III	78,957	$33.6K	<0.01%	new
APACRSTONEBRIDGE ACQUISITION II C	200,000	$33.3K	<0.01%	new	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	124,998	$33.1K	<0.01%	0	Timeline
GCLWWGCL GLOBAL HLDGS LTD	1,250,477	$32.8K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	570,992	$31.7K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	878,405	$30.9K	<0.01%	+42,299	Timeline
GSHRWGESHER ACQUISITION CORP. II	74,999	$30.8K	<0.01%	0	Timeline
RACWSRITHM ACQUISITION CORP	50,000	$30K	<0.01%	0	Timeline
AFRIWFORAFRIC GLOBAL PLC	21,853	$29.9K	<0.01%	new	Timeline
MOBXWMOBIX LABS INC	352,430	$28.5K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	290,258	$28.3K	<0.01%	+121,831	Timeline
AERTAERIES TECHNOLOGY INC	54,109	$27.9K	<0.01%	-3,600	Timeline
MVSTWMICROVAST HOLDINGS INC	295,236	$27.3K	<0.01%	new	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	37,500	$27K	<0.01%	0	Timeline

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
QQQINVESCO QQQ TR COM	put	1,015,000	$624M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600,000	$409M	-800,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	500,500	$63.2M	-114,000

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
STRATEGY INCSTRATEGY INC NOTE12/0	principal	271,968,000	$224M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	113,720,000	$123M	+7,536,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	103,712,000	$122M	+7,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	120,864,000	$108M	+7,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	71,414,000	$106M	+40,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	77,740,000	$80.2M	-3,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	62,114,000	$70.7M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	48,000,000	$58.5M	+3,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	52,500,000	$58.3M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	47,576,000	$46.9M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	43,761,000	$43.4M	-29,909,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	25,000,000	$28.3M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	28,000,000	$27.7M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	24,500,000	$25.5M	new
SoFi Technologies, Inc.SoFi Technologies, Inc. NOTE 10/1	principal	17,000,000	$22M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	21,836,000	$21.3M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,000,000	$18.9M	+4,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	19,150,000	$18.5M	-500,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$16.5M	+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,000,000	$16.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,000,000	$15.9M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	10,000,000	$15M	+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,000,000	$12.8M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,058,000	$12.8M	0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	10,000,000	$12.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	7,000,000	$11.2M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,750,000	$10.9M	-1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	7,000,000	$10.4M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	10,000,000	$10.4M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,500,000	$9.07M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	3,000,000	$7.75M	-3,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	7,000,000	$7.59M	+1,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	6,000,000	$7.59M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	7,000,000	$7.15M	+1,250,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	4,500,000	$6.36M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,000,000	$5.88M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,250,000	$5.77M	-29,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	4,750,000	$5.55M	-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	6,000,000	$5.02M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	4,750,000	$4.9M	-1,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	6,000,000	$4.64M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	3,000,000	$3.5M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,000,000	$2.86M	-3,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	3,000,000	$2.37M	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,000,000	$2.04M	new

Sold out in Q4 2025

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
Shopify IncShopify Inc	50,058,000	$52.7M	principal
RGTIWRIGETTI COMPUTING INC	1,606,989	$29.5M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,000,000	$24.8M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	15,360,000	$14.5M	principal
BEYOND MEAT INCBEYOND MEAT INC	66,325,000	$13.6M	principal
OTGAUOTG ACQUISITION CORP. I	1,225,000	$12.3M	shares
HSDTSOLANA CO	1,089,957	$12.2M	shares
DMIIUDRUGS MADE IN AMER ACQ II CO	1,100,000	$10.9M	shares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	540,541	$10.4M	shares
BCSSUBAIN CAP GSS INVT CORP	1,000,000	$10.1M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	3,000,000	$9.63M	principal
PEABODY ENGR CORPPEABODY ENGR CORP	6,000,000	$9.01M	principal
GSRFUGSR IV ACQUISITION CORP	875,000	$8.87M	shares
CHEFS WHSE INCCHEFS WHSE INC	6,000,000	$8.69M	principal
VLOSVELOS ACQUISITION I CORP	803,405	$8.48M	shares
ZOOZZOOZ STRATEGY LTD	5,000,000	$8.03M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,750,000	$7.64M	principal
APLDAPPLIED DIGITAL CORP	320,169	$7.34M	shares
GWREGUIDEWIRE SOFTWARE INC	30,935	$7.11M	shares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	5,750,000	$6.34M	principal
KDKKODIAK AI INC.	914,678	$6.26M	shares
LITELUMENTUM HLDGS INC	38,300	$6.23M	shares
USA RARE EARTH INCUSA RARE EARTH INC	814,435	$5.84M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	5,750,000	$5.68M	principal
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	560,246	$5.59M	shares
VAIL RESORTS INCVAIL RESORTS INC	4,803,000	$4.75M	principal
CVLTCOMMVAULT SYS INC	24,400	$4.61M	shares
NTNXNUTANIX INC	58,400	$4.34M	shares
BDCIUBTC DEV CORP	400,000	$4.04M	shares
SVACUSPRING VY ACQUISITION CORP I	350,000	$3.6M	shares
MBVIUM3-BRIGADE ACQUISITION VI CO	350,000	$3.54M	shares
CHECUCHENGHE ACQUISITION III CO	353,228	$3.53M	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	312,621	$3.16M	shares
KOYNUCSLM DIGITA ASSET ACQ CORP I	305,386	$3.08M	shares
GREEN PLAINS INCGREEN PLAINS INC	3,000,000	$2.88M	principal
FCRSUFUTURECREST ACQUISITION CORP	250,000	$2.65M	shares
BLZRUTRAILBLAZER ACQUISITION CORP	250,000	$2.56M	shares
CIPHER MINING INCCIPHER MINING INC	482,370	$2.43M	shares
DEXCOM INCDEXCOM INC	2,500,000	$2.28M	principal
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	83,792	$2.05M	shares
MKLYUMCKINLEY ACQUISITION CORP	200,000	$2M	shares
APACUSTONEBRIDGE ACQUISITION II C	200,000	$1.99M	shares
ZIFF DAVIS INCZIFF DAVIS INC	2,000,000	$1.94M	principal
HVMCUHIGHVIEW MERGER CORP	187,433	$1.9M	shares
VSHVISHAY INTERTECHNOLOGY INC	104,000	$1.59M	shares
JBTMJBT MAREL CORPORATION	10,400	$1.46M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	229,314	$1.38M	shares
GCM GROSVENOR INCGCM GROSVENOR INC	2,023,481	$1.21M	shares
INFQINFLEQTION INC	83,083	$1.07M	shares
BSAAUBEST SPAC I ACQUISITION CORP	95,000	$965K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,100	$958K	shares
CCOICOGENT COMM HOLDINGS INC	24,549	$941K	shares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	647,811	$858K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,948	$852K	shares
CABOCABLE ONE INC	4,591	$813K	shares
KSSKOHLS CORP	46,824	$720K	shares
CRWVCOREWEAVE INC	5,179	$709K	shares
TSATTELESAT CORP	26,740	$709K	shares
AMKRAMKOR TECHNOLOGY INC	22,608	$642K	shares
PPCPILGRIMS PRIDE CORP	15,501	$631K	shares
QVCAQQVC GROUP INC	46,191	$623K	shares
EATBRINKER INTL INC	4,850	$614K	shares
DHCDIVERSIFIED HEALTHCARE TR	138,691	$612K	shares
PHINPHINIA INC	10,107	$581K	shares
RNGRINGCENTRAL INC	20,189	$572K	shares
DANDANA INC	28,393	$569K	shares
AMCAMC ENTMT HLDGS INC	195,307	$566K	shares
LEVILEVI STRAUSS & CO NEW	23,950	$558K	shares
TILEINTERFACE INC	19,138	$554K	shares
ACAARCOSA INC	5,767	$540K	shares
HIHILLENBRAND INC	19,214	$520K	shares
STSENSATA TECHNOLOGIES HLDG PL	16,914	$517K	shares
CXWCORECIVIC INC	25,326	$515K	shares
JELDJELD-WEN HLDG INC	100,247	$492K	shares
CDECOEUR MNG INC	25,925	$486K	shares
BWXTBWX TECHNOLOGIES INC	2,602	$480K	shares
TPHTRI POINTE HOMES INC	14,077	$478K	shares
BLDTOPBUILD COR	1,215	$475K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,870	$469K	shares
CRLCHARLES RIV LABS INTL INC	2,868	$449K	shares
WCCWESCO INTL INC	2,065	$437K	shares
YUMYUM BRANDS INC	2,859	$435K	shares
STGWSTAGWELL INC	76,534	$431K	shares
TNETTRINET GROUP INC	6,435	$430K	shares
ECHOECHOSTAR CORP	5,515	$421K	shares
APGAPI GROUP CORP	11,952	$411K	shares
ARMKARAMARK	10,645	$409K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,373	$408K	shares
OIIOCEANEERING INTL INC	16,061	$398K	shares
CCKCROWN HLDGS INC	4,105	$397K	shares
AROCARCHROCK INC	14,584	$384K	shares
BALLBALL CORP	7,506	$378K	shares
MATWMATTHEWS INTL CORP	15,471	$376K	shares
HPPHUDSON PAC PPTYS INC	132,795	$367K	shares
ALSNALLISON TRANSMISSION HLDGS I	4,261	$362K	shares
WBDWARNER BROS DISCOVERY INC	18,278	$357K	shares
NENOBLE CORP PLC	12,568	$355K	shares
ESIELEMENT SOLUTIONS INC	14,030	$353K	shares
HOLXHOLOGIC INC	5,184	$350K	shares
PATKPATRICK INDS INC	3,380	$350K	shares

How Q4 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 0001080171-26-000002	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC