ARISTEIA CAPITAL, L.L.C.

13F filer, CIK 1080171, GREENWICH, CT

ARISTEIA CAPITAL, L.L.C. reported $4,824,761,080 across 696 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.92% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001080171-26-000004

Period: 2026-03-31
Reported value: $4.82B
Holdings: 696
Top 10 weight: 41.92%
New: 233
Sold out: 144

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMadded	+10,487,058	$327M
WIXnew	+2,855,704	$257M
MLAAUnew	+2,186,394	$21.7M
XSLLUnew	+1,950,000	$19.3M
MEVOnew	+1,833,442	$18.1M

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
CUKexited	-4,130,919	-$125M
CIVIexited	-4,081,641	-$111M
HEI-Areduced	-308,841	-$65.2M
FOXreduced	-367,732	-$19.5M
AAMexited	-1,818,429	-$19.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001080171-26-000004, largest first. % of portfolio is the value over $4,356,591,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMSM ENERGY COMPANY	10,841,846	$338M	7.76%	+10,487,058	Timeline
WIXWIX COM LTD	2,855,704	$257M	5.9%	new	Timeline
PPLIPEOPLE INC	5,908,837	$237M	5.43%	+206,378	Timeline
HEI-AHEICO CORP NEW	580,387	$123M	2.81%	-308,841	Timeline
LBRDKLIBERTY BROADBAND CORP	1,893,185	$95.2M	2.19%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,053,678	$87.7M	2.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,259,939	$63.3M	1.45%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	5,310,799	$46.4M	1.07%	+194,678	Timeline
TDSTELEPHONE & DATA SYS INC	600,000	$25.3M	0.58%	+150,000	Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORP	2,186,394	$21.7M	0.5%	new	Timeline
XSLLUXSOLLA SPAC 1	1,950,000	$19.3M	0.44%	new	Timeline
MEVOM EVO GBL ACQUISITION CORP I	1,833,442	$18.1M	0.41%	new	Timeline
FOXFOX CORP	337,724	$17.9M	0.41%	-367,732	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	1,752,100	$17.4M	0.4%	+201,100	Timeline
NWSANEWS CORP NEW	694,696	$17.3M	0.4%	-106,316	Timeline
DBCAD BORAL ACQUISITION I CORP	1,750,000	$17.3M	0.4%	new	Timeline
SDHISIDDHI ACQUISITION CORP	1,650,000	$17.1M	0.39%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,623	$16.9M	0.39%	0	Timeline
IACOUIDEA ACQUISITION CORP	1,699,228	$16.8M	0.39%	new	Timeline
AACIUARMADA ACQUISITION CORP III	1,656,632	$16.5M	0.38%	new	Timeline
MUZEUMUZERO ACQUISITION CORP	1,562,429	$15.5M	0.36%	new	Timeline
JNKSPDR SERIES TRUST	160,130	$15.3M	0.35%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,425,000	$14.8M	0.34%	0	Timeline
ARTCART TECHNOLOGY ACQUISITION C	1,435,717	$14.1M	0.32%	new	Timeline
GIXGIGCAPITAL9 CORP	1,400,000	$13.8M	0.32%	new	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,325,000	$13.6M	0.31%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,261,602	$13.5M	0.31%	0	Timeline
PTORUPRAETORIAN ACQUISITION CORP	1,350,000	$13.4M	0.31%	new	Timeline
KCACUKENSINGTON CAP ACQUISITION	1,300,160	$13.1M	0.3%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,234,023	$12.9M	0.3%	0	Timeline
MZYXUMOZAYYX ACQUISITION CORP	1,250,000	$12.4M	0.29%	new	Timeline
QADRUQDRO ACQUISITION CORP	1,250,000	$12.4M	0.28%	new	Timeline
ITHAITHAX ACQUISITION CORP III	1,250,000	$12.4M	0.28%	new	Timeline
OTGAOTG ACQUISITION CORP. I	1,225,000	$12.3M	0.28%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.3M	0.28%	0	Timeline
HYGISHARES TR	153,485	$12.2M	0.28%	new	Timeline
TONXTON STRATEGY CO	4,895,110	$12.1M	0.28%	+45,747	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	1,200,000	$12M	0.28%	new	Timeline
IPXGINFLECTION POINT ACQU CORP V	1,183,186	$11.6M	0.27%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	1,125,000	$11.5M	0.26%	0	Timeline
IRABUIRIS ACQUISITION CORP II	1,152,750	$11.5M	0.26%	new	Timeline
MESHMESHFLOW ACQUISITION CORP	1,150,000	$11.4M	0.26%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	1,100,000	$11.4M	0.26%	0	Timeline
COPLCOPLEY ACQUISITION CORP	1,085,430	$11.2M	0.26%	0	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	1,100,000	$11M	0.25%	0	Timeline
BIIIBLACK SPADE ACQUISITION III	1,100,000	$10.8M	0.25%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,050,000	$10.8M	0.25%	0	Timeline
HDRNGIGCAPITAL7 CORP	1,005,240	$10.7M	0.25%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	1,000,000	$10.5M	0.24%	0	Timeline
PAACUPROEM ACQUISITION CORP I	1,040,000	$10.4M	0.24%	new	Timeline
WWWW INTL INC	748,478	$10.3M	0.24%	-171,613	Timeline
IPFXUINFLECTION PT ACQUISIT CORP	1,000,000	$10.1M	0.23%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	1,000,000	$10.1M	0.23%	0	Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	1,021,200	$10.1M	0.23%	new	Timeline
ADACAMERICAN DRIVE ACQUISITION C	1,016,800	$10.1M	0.23%	new	Timeline
FGIIUFG IMPERII ACQUISITION CORP	1,000,000	$9.97M	0.23%	new	Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	1,000,800	$9.91M	0.23%	new	Timeline
KTWOK2 CAP ACQUISITION CORP	1,000,000	$9.87M	0.23%	new	Timeline
BCARD. BORAL ARC ACQ I CORP.	940,385	$9.52M	0.22%	-859,615	Timeline
VNMEVENDOME ACQUISITION CORP I	925,000	$9.32M	0.21%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	881,716	$9.24M	0.21%	0	Timeline
SVAQSILICON VY ACQUISITION CORP	900,000	$8.9M	0.2%	new	Timeline
GSRFGSR IV ACQUISITION CORP	875,000	$8.78M	0.2%	0	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	850,000	$8.6M	0.2%	0	Timeline
SOULSOULPOWER ACQUISITION CORP	829,341	$8.5M	0.2%	0	Timeline
GIWGIGCAPITAL8 CORP	850,000	$8.47M	0.19%	0	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	1,215,397	$8.35M	0.19%	+313,009	Timeline
SVIVUSPRING VY ACQUISITION CORP I	806,607	$8.2M	0.19%	new	Timeline
GTENGORES HLDGS X INC	800,000	$8.19M	0.19%	0	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	811,496	$8.08M	0.19%	new	Timeline
HACQUHCM IV ACQUISITION CORP	800,000	$8.02M	0.18%	new	Timeline
KRAQUKRAKACQUISITION CORPORATION	800,000	$8.01M	0.18%	new	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	800,000	$8M	0.18%	new	Timeline
SBXESILVERBOX CORP V	800,000	$7.94M	0.18%	new	Timeline
SORNSOREN ACQUISITION CORP	787,763	$7.78M	0.18%	new	Timeline
FACCARTESIAN GROWTH CORP III	750,000	$7.69M	0.18%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	750,000	$7.66M	0.18%	0	Timeline
WPACWHITE PEARL ACQUISITION CORP	760,000	$7.49M	0.17%	new	Timeline
MTALUMETALS ACQUISITION CORP II	700,397	$7.07M	0.16%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	685,540	$7.02M	0.16%	0	Timeline
ILLUUILLUMINATION ACQUISITIO CORP	701,693	$6.96M	0.16%	new	Timeline
XCBEUX3 ACQUISITION CORP LTD	700,000	$6.96M	0.16%	new	Timeline
GPACGENERAL PURP ACQUISITION COR	701,357	$6.95M	0.16%	new	Timeline
VHCPVINE HILL CAP INVTS CORP II	700,000	$6.93M	0.16%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	651,175	$6.88M	0.16%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	650,000	$6.58M	0.15%	+150,000	Timeline
TONTGRAF GLOBAL CORP	588,958	$6.31M	0.14%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	600,000	$6.14M	0.14%	+200,000	Timeline
NOEMCO2 ENERGY TRANSITION CORP	578,096	$5.99M	0.14%	0	Timeline
TWLVTWELVE SEAS INVT CO III	600,000	$5.92M	0.14%	new	Timeline
PALOUPALOMA ACQUISITION CORP I	588,992	$5.88M	0.13%	new	Timeline
HCICUHENNESSY CAP INVTS CORP VIII	585,294	$5.85M	0.13%	new	Timeline
EMISEMMIS ACQUISITION CORP.	560,246	$5.63M	0.13%	0	Timeline
YCYAA MISSION ACQUISITION CORP	558,328	$5.62M	0.13%	0	Timeline
HAVAHARVARD AVE ACQUISITION CORP	550,000	$5.51M	0.13%	0	Timeline
APXTAPEX TREAS CORP	550,000	$5.47M	0.13%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	490,750	$5.32M	0.12%	0	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	523,591	$5.29M	0.12%	0	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	520,800	$5.19M	0.12%	+20,800	Timeline
XRPNARMADA ACQUISITION CORP II	500,000	$5.16M	0.12%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.16M	0.12%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	500,000	$5.09M	0.12%	0	Timeline
ENHAA PARADISE ACQUISITION CORP	500,000	$5.08M	0.12%	0	Timeline
CCXICHURCHILL CAP CORP XI	500,000	$5.08M	0.12%	new	Timeline
BLRKBLUEROCK ACQUISITION CORP	510,610	$5.06M	0.12%	new	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	500,000	$5.03M	0.12%	+250,000	Timeline
GLEDUGALAXYEDGE ACQUISITION CORP	500,000	$5M	0.11%	new	Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INC	500,000	$4.97M	0.11%	new	Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	500,000	$4.96M	0.11%	new	Timeline
MMTXMILUNA ACQUISITION CORP	475,000	$4.75M	0.11%	0	Timeline
RFAMRF ACQUISITION CORP III	475,000	$4.65M	0.11%	new	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	454,000	$4.62M	0.11%	0	Timeline
JENAJENA ACQUISITION CORP II	450,000	$4.6M	0.11%	0	Timeline
EVACEQV VENTURES AC CORP. II	450,000	$4.54M	0.1%	0	Timeline
NHICNEWHOLD INVT CORP III	435,958	$4.52M	0.1%	0	Timeline
TRADUAPEX TECH ACQUISITION INC	450,000	$4.5M	0.1%	new	Timeline
CRANCRANE HBR ACQUISITION CORP I	450,000	$4.46M	0.1%	new	Timeline
AACOUABONY ACQUISITION CORP I	443,964	$4.41M	0.1%	new	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	420,000	$4.22M	0.1%	0	Timeline
TVATEXAS VENTURES ACQUISITION I	400,000	$4.16M	0.1%	0	Timeline
RANGRANGE CAP ACQUISITION CORP	391,942	$4.12M	0.09%	0	Timeline
SSACUSPACSPHERE ACQUISITION CORP	402,400	$4.05M	0.09%	new	Timeline
PACHPIONEER ACQUISITION I CORP	400,000	$4.05M	0.09%	0	Timeline
ORIQORIGIN INVT CORP I	394,645	$4.03M	0.09%	0	Timeline
NBRGUNEWBRIDGE ACQUISITION LTD	400,000	$4.01M	0.09%	new	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	399,790	$4M	0.09%	new	Timeline
BDCIBTC DEV CORP	400,000	$4M	0.09%	0	Timeline
FMACUFUTURE MONEY ACQUISITION COR	400,000	$3.99M	0.09%	new	Timeline
LAFALAFAYETTE ACQUISITION CORP	400,000	$3.99M	0.09%	0	Timeline
NSTRVIKING ACQUISITION CORP I	400,000	$3.97M	0.09%	0	Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIO	400,000	$3.94M	0.09%	new	Timeline
CHECCHENGHE ACQUISITION III CO	387,428	$3.91M	0.09%	0	Timeline
LWACLIGHTWAVE ACQUISITION CORP	375,000	$3.83M	0.09%	+150,000	Timeline
PONOUPONO CAP FOUR INC	375,000	$3.74M	0.09%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	350,000	$3.6M	0.08%	0	Timeline
SBXDFSILVERBOX CORP IV	336,123	$3.6M	0.08%	0	Timeline
EGHAEGH ACQUISITION CORP.	350,000	$3.57M	0.08%	0	Timeline
GFUZSPRING VY ACQUISITION CORP I	350,000	$3.56M	0.08%	0	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	350,000	$3.52M	0.08%	0	Timeline
XFLHUXFLH CAP CORP	351,650	$3.5M	0.08%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	339,583	$3.5M	0.08%	0	Timeline
TACOBERTO ACQUISITION CORP	337,650	$3.46M	0.08%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	1,150,000	$3.4M	0.08%	+1,003,748
HTZWWHERTZ GLOBAL HLDGS INC	1,463,300	$3.31M	0.08%	+39,564	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	329,544	$3.28M	0.08%	new	Timeline
WENNWEN ACQUISITION CORP	319,907	$3.26M	0.07%	0	Timeline
ALISCALISA ACQUISITION CORP	310,000	$3.09M	0.07%	0	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	305,386	$3.07M	0.07%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	300,000	$3.06M	0.07%	0	Timeline
IEAGUINFINITE EAGLE ACQUISITION C	300,000	$3.04M	0.07%	new	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	300,000	$3.04M	0.07%	0	Timeline
IGACINVEST GREEN ACQUISITION COR	303,900	$3.01M	0.07%	new	Timeline
CRACCROWN RESV ACQUISITION CORP	300,000	$3M	0.07%	0	Timeline
RNGTRANGE CAP ACQUISITION CORP I	300,000	$3M	0.07%	0	Timeline
SCIISC II ACQUISITION CORP	300,000	$2.99M	0.07%	new	Timeline
DYORINSIGHT DIGITAL PARTNERS II	300,000	$2.99M	0.07%	0	Timeline
HCACHALL CHADWICK ACQUISITION CO	300,000	$2.98M	0.07%	new	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	300,000	$2.98M	0.07%	0	Timeline
DNMXDYNAMIX CORP III	300,000	$2.98M	0.07%	0	Timeline
UACUNITED ACQUISITION CORP I	291,992	$2.86M	0.07%	new	Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	270,000	$2.75M	0.06%	new	Timeline
KYIVWKYIVSTAR GROUP LTD	747,337	$2.75M	0.06%	+257,953	Timeline
DSACDAEDALUS SPL ACQUISITION COR	275,000	$2.73M	0.06%	new	Timeline
RACRITHM ACQUISITION CORP	261,900	$2.72M	0.06%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	248,959	$2.65M	0.06%	0	Timeline
CUBLIONHEART HOLDINGS	245,399	$2.64M	0.06%	0	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	250,000	$2.6M	0.06%	0	Timeline
INFQ/WSINFLEQTION INC	580,801	$2.57M	0.06%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	250,000	$2.56M	0.06%	0	Timeline
INACINDIGO ACQUISITION CORP	250,000	$2.54M	0.06%	0	Timeline
FIGXFIGX CAP ACQUISITION CORP.	250,000	$2.53M	0.06%	0	Timeline
FCRSFUTURECREST ACQUISITION CORP	250,000	$2.52M	0.06%	0	Timeline
TMTSUSPARTACUS ACQUISITION CORP I	250,000	$2.51M	0.06%	new	Timeline
SUMAUSUMA ACQUISITION CORP	250,000	$2.5M	0.06%	new	Timeline
BPACBLUEPORT ACQUISITION LTD	250,000	$2.5M	0.06%	new	Timeline
WSTNWESTIN ACQUISITION CORP	250,000	$2.5M	0.06%	0	Timeline
BHAVUBHAV ACQUISITION CORP	250,000	$2.5M	0.06%	new	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	240,000	$2.45M	0.06%	+90,000	Timeline
KBONKARBON CAP PARTNERS CORP	228,700	$2.3M	0.05%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	196,319	$2.1M	0.05%	0	Timeline
LCCCLAKESHORE ACQUISITION III CO	200,000	$2.06M	0.05%	0	Timeline
BACCBLUE ACQUISITION CORP.	200,000	$2.04M	0.05%	0	Timeline
APACSTONEBRIDGE ACQUISITION II C	200,000	$2.01M	0.05%	0	Timeline
MKLYMCKINLEY ACQUISITION CORP	200,000	$2.01M	0.05%	0	Timeline
LEGOLEGATO MERGER CORP IV	194,230	$1.92M	0.04%	new	Timeline
IMSRWTERRESTRIAL ENERGY INC	735,393	$1.89M	0.04%	+532,912	Timeline
HVMCHIGHVIEW MERGER CORP	187,433	$1.88M	0.04%	0	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	168,920	$1.84M	0.04%	0	Timeline
PURRHYPERLIQUID STRATEGIES INC	324,757	$1.65M	0.04%	+151,879	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	150,000	$1.58M	0.04%	0	Timeline
GSHRGESHER ACQUISITION CORP. II	150,000	$1.55M	0.04%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	150,000	$1.54M	0.04%	0	Timeline
SAAQUSPACE ASSET ACQUISITION CORP	150,000	$1.53M	0.04%	new	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	150,000	$1.53M	0.04%	0	Timeline
AIIAAI INFRASTRUCTURE ACQUISI	150,000	$1.5M	0.03%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	139,650	$1.47M	0.03%	0	Timeline
FVNFUTURE VISION II ACQUISITION	122,531	$1.31M	0.03%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	125,000	$1.29M	0.03%	0	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	125,000	$1.24M	0.03%	new	Timeline
FGMCFG MERGER II CORP	120,000	$1.21M	0.03%	0	Timeline
WWAYFAIR INC	15,790	$1.19M	0.03%	new	Timeline
CRMLWCRITICAL METALS CORP	337,444	$1.18M	0.03%	+38,855	Timeline
SCHLSCHOLASTIC CORP	30,000	$1.17M	0.03%	new	Timeline
BULLWWEBULL CORP	833,146	$1.17M	0.03%	+116,952	Timeline
FTREFORTREA HLDGS INC	123,450	$1.16M	0.03%	new	Timeline
CARSCARS COM INC	142,396	$1.16M	0.03%	+98,866	Timeline
NNAVWNEXTNAV INC	183,236	$1.15M	0.03%	+40,080	Timeline
CCOICOGENT COMM HOLDINGS INC	58,993	$1.11M	0.03%	new	Timeline
NIOBWNIOCORP DEVS LTD	662,240	$1.11M	0.03%	+104,339	Timeline
GFFGRIFFON CORP	15,210	$1.11M	0.03%	new	Timeline
VSXYVICTORIAS SECRET AND CO	23,809	$1.1M	0.03%	new	Timeline
PLWSPLANET LABS PBC	66,504	$1.09M	0.03%	-493,210	Timeline
NWAXNEW AMER ACQUISITION I CORP	105,000	$1.05M	0.02%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	583,615	$1.03M	0.02%	-41,320	Timeline
KRSPRICE ACQUISITION CORP 3	100,000	$1.03M	0.02%	0	Timeline
PBFPBF ENERGY INC	21,326	$1.02M	0.02%	-40,336	Timeline
ONCH1RT ACQUISITION CORP.	100,000	$1.01M	0.02%	0	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	100,000	$1.01M	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	186,842	$1.01M	0.02%	+171,352	Timeline
VFCV F CORP	57,483	$977K	0.02%	+19,340	Timeline
BSAABEST SPAC I ACQUISITION CORP	95,000	$975K	0.02%	0	Timeline
PHINPHINIA INC	13,964	$956K	0.02%	new	Timeline
CROXCROCS INC	11,467	$952K	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	15,003	$922K	0.02%	new	Timeline
ECHOECHOSTAR CORP	7,789	$912K	0.02%	new	Timeline
KDKRWKODIAK AI INC.	837,612	$909K	0.02%	+11,541	Timeline
NUCLWEAGLE NUCLEAR ENERGY CORP	630,711	$908K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	14,655	$907K	0.02%	+9,146	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	83,464	$904K	0.02%	-133,778	Timeline
SYNASYNAPTICS INC	12,863	$901K	0.02%	+2,777	Timeline
GPKGRAPHIC PACKAGING HLDG CO	89,513	$890K	0.02%	+51,613	Timeline
HLHECLA MINING COMPANY	47,695	$889K	0.02%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	624,999	$884K	0.02%	0	Timeline
PATKPATRICK INDS INC	7,775	$864K	0.02%	new	Timeline
TPCTUTOR PERINI CORP	10,903	$842K	0.02%	-1,526	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,622	$836K	0.02%	new	Timeline
ATKRATKORE INC	14,167	$835K	0.02%	+5,558	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,050	$830K	0.02%	+935	Timeline
FULFULLER H B CO	13,215	$815K	0.02%	+1,003	Timeline
BCCBOISE CASCADE CO DEL	10,598	$804K	0.02%	new	Timeline
IMKTAINGLES MKTS INC	8,900	$800K	0.02%	-2,685	Timeline
WTIW & T OFFSHORE INC	232,342	$792K	0.02%	+137,022	Timeline
AALAMERICAN AIRLINES GROUP INC	73,735	$792K	0.02%	+46,043	Timeline
BBWIBATH & BODY WORKS INC	42,381	$791K	0.02%	new	Timeline
FLRFLUOR CORP	16,760	$782K	0.02%	-1,459	Timeline
GTESGATES INDL CORP PLC	34,369	$777K	0.02%	+9,776	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	40,977	$766K	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	46,787	$764K	0.02%	+398	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	75,000	$758K	0.02%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	570,100	$755K	0.02%	+70,100	Timeline
SACSAFEGUARD ACQUISITION CORP	75,000	$747K	0.02%	new	Timeline
UNFIUNITED NAT FOODS INC	16,553	$746K	0.02%	new	Timeline
LFACLEAPFROG ACQUISITION CORP	75,000	$744K	0.02%	new	Timeline
NEOGNEOGEN CORP	78,855	$733K	0.02%	+40,050	Timeline
IBPINSTALLED BLDG PRODS INC	2,755	$730K	0.02%	-566	Timeline
CABOCABLE ONE INC	7,876	$718K	0.02%	new	Timeline
SNAPSNAP INC	155,486	$715K	0.02%	+105,444	Timeline
YUMYUM BRANDS INC	4,572	$711K	0.02%	new	Timeline
GTLSCHART INDS INC	3,431	$709K	0.02%	+549	Timeline
DBDDIEBOLD NIXDORF INC	9,307	$702K	0.02%	-755	Timeline
LUMNLUMEN TECHNOLOGIES INC	100,618	$699K	0.02%	+23,904	Timeline
TEXTEREX CORP NEW	11,576	$684K	0.02%	-738	Timeline
VGVENTURE GLOBAL INC	41,933	$661K	0.02%	-1,056,781	Timeline
VSTVISTRA CORP	4,386	$659K	0.02%	+379	Timeline
PKOHPARK-OHIO HLDGS CORP	27,386	$658K	0.02%	+14,519	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	235,576	$655K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,146	$653K	0.01%	+737	Timeline
PCAPPROCAP ACQUISITION CORP	63,600	$648K	0.01%	0	Timeline
VSATVIASAT INC	14,017	$642K	0.01%	-2,785	Timeline
TTMITTM TECHNOLOGIES INC	6,499	$633K	0.01%	new	Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	657,558	$632K	0.01%	new	Timeline
AESAES CORP	44,692	$630K	0.01%	-13,994	Timeline
CCCHEMOURS CO	28,150	$620K	0.01%	-31,791	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,604,853	$618K	0.01%	0	Timeline
WTGWINTERGREEN ACQUISITION CORP	60,000	$616K	0.01%	0	Timeline
MOG-AMOOG INC	2,105	$616K	0.01%	-302	Timeline
KBHKB HOME	11,860	$614K	0.01%	-1,435	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	258,132	$612K	0.01%	-391,426	Timeline
UGIUGI CORP NEW	16,789	$611K	0.01%	new	Timeline
ENRENERGIZER HLDGS INC	36,826	$605K	0.01%	new	Timeline
CCKCROWN HLDGS INC	6,000	$602K	0.01%	new	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	331,116	$596K	0.01%	+126,987	Timeline
AMKRAMKOR TECHNOLOGY INC	13,160	$593K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,744	$593K	0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	1,818,436	$586K	0.01%	0	Timeline
OIIOCEANEERING INTL INC	16,421	$582K	0.01%	new	Timeline
CVSCVS HEALTH CORP	8,066	$579K	0.01%	+1,874	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	195,843	$576K	0.01%	+93,519	Timeline
MUSAMURPHY USA INC	1,158	$572K	0.01%	new	Timeline
SATLWSATELLOGIC INC	459,185	$567K	0.01%	+48,258	Timeline
ESABESAB CORPORATION	5,853	$566K	0.01%	+1,968	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,719	$564K	0.01%	new	Timeline
AIRAAR CORP	5,147	$563K	0.01%	-4,042	Timeline
ENSENERSYS	3,231	$561K	0.01%	-101	Timeline
WLACWWILLOW LANE ACQUISITION CORP	180,780	$554K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	30,193	$554K	0.01%	new	Timeline
ARMKARAMARK	13,643	$553K	0.01%	new	Timeline
NMRKNEWMARK GROUP INC	36,817	$552K	0.01%	+22,652	Timeline
OUTOUTFRONT MEDIA INC	20,738	$550K	0.01%	+10,484	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	83,630	$549K	0.01%	+41,439	Timeline
CENXCENTURY ALUM CO	9,339	$548K	0.01%	-7,183	Timeline
KTBKONTOOR BRANDS INC	7,714	$542K	0.01%	+4,107	Timeline
SBHSALLY BEAUTY HLDGS INC	39,059	$541K	0.01%	+4,912	Timeline
LZMWSLIFEZONE METALS LIMITED	1,133,102	$538K	0.01%	+4,111	Timeline
AMTMAMENTUM HOLDINGS INC	20,605	$537K	0.01%	new	Timeline
RKTROCKET COS INC	37,688	$537K	0.01%	+11,726	Timeline
SLGNSILGAN HLDGS INC	13,782	$535K	0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	543,500	$533K	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,601	$532K	0.01%	new	Timeline
RBARB GLOBAL INC	5,541	$531K	0.01%	+415	Timeline
TALOTALOS ENERGY INC	33,482	$528K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	13,600	$523K	0.01%	+800	Timeline
AVNTAVIENT CORPORATION	14,326	$520K	0.01%	new	Timeline
RUMBWRUM GROUP INC	504,440	$520K	0.01%	0	Timeline
ACMAECOM	6,118	$519K	0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	232,399	$515K	0.01%	-14,321	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,624	$511K	0.01%	+1,232	Timeline
VWAVWVISIONWAVE HOLDINGS INC	579,741	$510K	0.01%	0	Timeline
RRCRANGE RES CORP	11,284	$510K	0.01%	-192,942	Timeline
URIUNITED RENTALS INC	699	$509K	0.01%	-6	Timeline
IQVIQVIA HLDGS INC	2,983	$509K	0.01%	+1,520	Timeline
CVNACARVANA CO	1,618	$509K	0.01%	+549	Timeline
EMBCEMBECTA CORP	57,455	$508K	0.01%	-38,172	Timeline
SSNCSS&C TECH HLDGS	7,399	$500K	0.01%	+1,704	Timeline
CODICOMPASS DIVERSIFIED	63,547	$499K	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	2,360	$499K	0.01%	-32,915	Timeline
WYNNWYNN RESORTS LTD	4,884	$496K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,699	$495K	0.01%	new	Timeline
MHOM/I HOMES INC	4,027	$493K	0.01%	+745	Timeline
CWENACLEARWAY ENERGY INC	12,549	$492K	0.01%	new	Timeline
PODDINSULET CORP	2,326	$488K	0.01%	new	Timeline
FMCFMC CORP	28,318	$488K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	6,002	$486K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,226	$482K	0.01%	new	Timeline
CLMTCALUMET INC	13,403	$481K	0.01%	new	Timeline
STHOSTAR HLDGS	63,530	$481K	0.01%	+40,439	Timeline
ATIATI INC	3,292	$479K	0.01%	-3,237	Timeline
NAVINAVIENT CORPORATION	58,378	$478K	0.01%	+19,249	Timeline
LXULSB INDS INC	31,972	$476K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,024	$471K	0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	300,000	$471K	0.01%	0	Timeline
VCICWVINE HILL CAP INVT CORP.	378,764	$462K	0.01%	0	Timeline
PDSPRECISION DRILLING CORP	4,655	$458K	0.01%	new	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	733,296	$455K	0.01%	-1,933	Timeline
AAPADVANCE AUTO PARTS INC	8,506	$449K	0.01%	new	Timeline
CIENCIENA CORP	1,155	$448K	0.01%	-744	Timeline
ENGNWENGENE HOLDINGS INC	164,511	$445K	0.01%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	630,116	$441K	0.01%	0
TDGTRANSDIGM GROUP INC	380	$440K	0.01%	-70	Timeline
CRKCOMSTOCK RES INC	20,807	$439K	0.01%	-219,231	Timeline
HRIHERC HLDGS INC	4,391	$437K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	18,176	$435K	0.01%	+6,385	Timeline
ACIALBERTSONS COMPANIES INC	25,433	$433K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,930	$431K	0.01%	+1,570	Timeline
MTXMINERALS TECHNOLOGIES INC	6,043	$429K	0.01%	new	Timeline
AVTRAVANTOR INC	54,604	$428K	0.01%	+13,794	Timeline
POSTPOST HLDGS INC	4,308	$426K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	9,991	$422K	0.01%	-2,074	Timeline
JOBY AVIATION INCJOBY AVIATION INC	539,969	$416K	0.01%	-36,789
AISPWAIRSHIP AI HLDGS INC	599,183	$416K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,655	$405K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,013	$395K	0.01%	+268	Timeline
ARKOARKO CORP	69,424	$386K	0.01%	-65,565	Timeline
PRAAPRA GROUP INC	21,841	$382K	0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	91,423	$378K	0.01%	-28,837	Timeline
CRICARTERS INC	10,288	$368K	0.01%	new	Timeline
HOLXHOLOGIC INC	4,860	$367K	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	7,572	$367K	0.01%	new	Timeline
BXCBLUELINX HLDGS INC	6,649	$360K	0.01%	new	Timeline
KBRKBR INC	9,671	$356K	0.01%	new	Timeline
ALDFALDEL FINL II INC	33,558	$354K	0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,650,000	$353K	0.01%	0	Timeline
CNDTCONDUENT INC	272,284	$349K	0.01%	new	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	15,708	$343K	0.01%	0	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	688,919	$340K	0.01%	+116,159	Timeline
COHRCOHERENT CORP	1,426	$340K	0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	561,206	$331K	0.01%	0	Timeline
CSVCARRIAGE SVCS INC	7,081	$323K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	5,563	$319K	0.01%	-11,552	Timeline
HESMHESS MIDSTREAM LP	8,201	$319K	0.01%	new	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	1,325,000	$315K	0.01%	0	Timeline
MEVOWM EVO GBL ACQUISITION CORP I	916,721	$309K	0.01%	new	Timeline
TLNTALEN ENERGY CORP	959	$306K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	89,215	$306K	0.01%	new	Timeline
GENGEN DIGITAL INC	15,910	$300K	0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	455,441	$298K	0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	23,981	$286K	0.01%	new	Timeline
OPPFI INCOPPFI INC	2,203,396	$281K	0.01%	0
UNITUNITI GROUP LLC	29,103	$273K	0.01%	-18,482	Timeline
GSRFRGSR IV ACQUISITION CORP	125,000	$272K	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	4,020	$269K	0.01%	+105	Timeline
ANGIANGI INC	38,890	$266K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,962	$266K	0.01%	new	Timeline
CGCTWCARTESIAN GROWTH CORP III	374,999	$265K	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,318	$265K	0.01%	new	Timeline
GIXXRGIGCAPITAL9 CORP	1,200,000	$264K	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	14,006	$264K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	12,333	$263K	0.01%	+1,243	Timeline
IPCXRINFLECTION PT ACQUISITION CO	750,000	$262K	0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	4,479	$261K	0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	46,773	$259K	0.01%	new	Timeline
ENTGENTEGRIS INC	2,210	$259K	0.01%	-1,102	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	1,457,677	$258K	0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	946,530	$257K	0.01%	-697,226
DBCAWD BORAL ACQUISITION I CORP	874,999	$257K	0.01%	new	Timeline
BCARWD. BORAL ARC ACQ I CORP.	470,474	$256K	0.01%	-429,526	Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	876,047	$255K	0.01%	+100,549	Timeline
DVADAVITA INC	1,660	$255K	0.01%	-1,623	Timeline
GIWWRGIGCAPITAL8 CORP	850,000	$255K	0.01%	0	Timeline
HCMAHCM III ACQUISITION CORP	25,000	$252K	0.01%	0	Timeline
BALLBALL CORP	4,236	$250K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,347	$247K	0.01%	new	Timeline
RZLVWREZOLVE AI PLC	272,142	$241K	0.01%	0	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	39,935	$236K	0.01%	+8,502	Timeline
SBACSBA COMMUNICATIONS CORP	1,370	$236K	0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	824,999	$233K	0.01%	0	Timeline
VTOLBRISTOW GROUP INC	4,890	$229K	0.01%	new	Timeline
APADRA PARADISE ACQUISITION CORP	500,000	$226K	0.01%	0	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	1,125,000	$225K	0.01%	0	Timeline
NGVTINGEVITY CORP	3,150	$224K	0.01%	new	Timeline
EIXEDISON INTL	3,028	$222K	0.01%	new	Timeline
TNETTRINET GROUP INC	6,063	$221K	0.01%	new	Timeline
PBIPITNEY BOWES INC	19,501	$215K	<0.01%	new	Timeline
KTWORK2 CAP ACQUISITION CORP	1,000,000	$210K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	9,136	$208K	<0.01%	-15,018	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,561	$208K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	559,887	$207K	<0.01%	+45,289	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	358,193	$204K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	359,943	$204K	<0.01%	0	Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP	760,000	$198K	<0.01%	new
EVE HLDG INCEVE HLDG INC	530,270	$191K	<0.01%	0
BGLWWBLUE GOLD LTD	895,768	$181K	<0.01%	+359,857	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	485,573	$180K	<0.01%	+135,623	Timeline
ALISRCALISA ACQUISITION CORP	310,000	$170K	<0.01%	0	Timeline
OTGAWOTG ACQUISITION CORP. I	612,499	$168K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	530,169	$159K	<0.01%	+208	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	536,790	$156K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	339,228	$154K	<0.01%	+77,497
NUCLEAGLE NUCLEAR ENERGY CORP	20,065	$154K	<0.01%	new	Timeline
BRRWWSILVIA INC	538,040	$151K	<0.01%	0	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	1,106,754	$149K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	13,493	$146K	<0.01%	new	Timeline
OPENLOPENDOOR TECHNOLOGIES INC	588,466	$146K	<0.01%	+28,821	Timeline
NAMMWNAMIB MINERALS	1,051,605	$142K	<0.01%	+36,720	Timeline
IPXGWINFLECTION POINT ACQU CORP V	394,394	$136K	<0.01%	new	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	425,000	$136K	<0.01%	0
DRDBWROMAN DBDR ACQUISITION CORP	617,011	$136K	<0.01%	0	Timeline
KPETUKPET ULTRA PACELINE CORP	13,500	$135K	<0.01%	new	Timeline
RLJRLJ LODGING TR	18,129	$135K	<0.01%	new	Timeline
ITHAWITHAX ACQUISITION CORP III	624,999	$132K	<0.01%	new	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	199,998	$132K	<0.01%	0
ANNAWALEANNA INC	163,790	$130K	<0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	1,040,380	$129K	<0.01%	-110,704	Timeline
DAVEWDAVE INC	449,600	$126K	<0.01%	0	Timeline
TMCWWTMC THE METALS COMPANY INC	374,522	$125K	<0.01%	+41,804	Timeline
SVAQWSILICON VY ACQUISITION CORP	449,999	$125K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III	366,666	$125K	<0.01%	new
VACHWVOYAGER ACQUISITION CORP	755,473	$121K	<0.01%	+170,142	Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	510,599	$121K	<0.01%	new
SVACWSPRING VY ACQUISITION CORP I	116,665	$119K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	391,942	$118K	<0.01%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	300,000	$116K	<0.01%	+100,000	Timeline
MESHWMESHFLOW ACQUISITION CORP	383,332	$115K	<0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	685,841	$115K	<0.01%	0
ARTCWART TECHNOLOGY ACQUISITION C	358,927	$115K	<0.01%	new	Timeline
VNMEWVENDOME ACQUISITION CORP I	462,500	$113K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	430,985	$112K	<0.01%	-77,301	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	1,350,000	$108K	<0.01%	+250,000	Timeline
GTENWGORES HLDGS X INC	199,999	$108K	<0.01%	0	Timeline
ADACWAMERICAN DRIVE ACQUISITION C	338,932	$103K	<0.01%	new	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	407,592	$102K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	339,583	$102K	<0.01%	0	Timeline
AFRIWFORAFRIC GLOBAL PLC	146,482	$102K	<0.01%	+124,629	Timeline
AUROWAURORA INNOVATION INC	496,871	$102K	<0.01%	-27,012	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	578,096	$98.3K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	185,357	$97.3K	<0.01%	+106,400
SILVERBOX CORP IVSILVERBOX CORP IV	368,485	$94.9K	<0.01%	+314,187
EVOXWEVOLUTION GLOBAL ACQUISITION	255,199	$94.4K	<0.01%	+5,200	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	16,840	$92.8K	<0.01%	0	Timeline
TVACWTEXAS VENTURES ACQUISITION I	199,999	$92.2K	<0.01%	0	Timeline
SILVERBOX CORP VSILVERBOX CORP V	266,665	$91.1K	<0.01%	new
TWLVRTWELVE SEAS INVT CO III	600,000	$90.1K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	500,000	$90K	<0.01%	0
EGHAREGH ACQUISITION CORP.	350,000	$87.5K	<0.01%	0	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	400,000	$86.3K	<0.01%	0	Timeline
VHCPWVINE HILL CAP INVTS CORP II	233,332	$85.2K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	500,000	$85K	<0.01%	0	Timeline
GPACWGENERAL PURP ACQUISITION COR	350,677	$84.2K	<0.01%	new	Timeline
SORNWSOREN ACQUISITION CORP	262,586	$83.4K	<0.01%	new	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	174,999	$81.4K	<0.01%	0	Timeline
CRANRCRANE HBR ACQUISITION CORP I	450,000	$81K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	425,310	$80.8K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	152,161	$79.9K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	1,143,978	$79.3K	<0.01%	0	Timeline
EMISREMMIS ACQUISITION CORP.	560,246	$78.5K	<0.01%	0	Timeline
HQWWWHORIZON QUANTUM HOLDINGS LTD	36,302	$78.4K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	542,714	$77.4K	<0.01%	0
OYSEROYSTER ENTERPRISES II ACQUIS	454,000	$77.2K	<0.01%	0	Timeline
YCYWSAA MISSION ACQUISITION CORP	403,427	$76.9K	<0.01%	+124,265	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	450,000	$76.5K	<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	275,000	$179M	-325,000
QQQINVESCO QQQ TR COM	put	275,000	$159M	-740,000
WIXWIX COM LTD Stock	put	1,450,000	$131M	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
STRATEGY INCSTRATEGY INC NOTE12/0	principal	320,243,000	$267M	+48,275,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	111,000,000	$150M	+63,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	134,220,000	$139M	+20,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	145,364,000	$116M	+24,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	73,565,000	$102M	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	112,321,000	$98.4M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	110,190,000	$96M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	77,576,000	$77.4M	+30,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	41,414,000	$49M	-30,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	47,744,000	$44M	+41,744,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	43,202,000	$38.3M	+40,202,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	35,309,000	$34.2M	+16,159,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	18,500,000	$33.3M	+8,500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	33,500,000	$31.4M	-19,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	29,229,000	$29.2M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	12,000,000	$28.9M	+2,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	27,500,000	$27.4M	new
SoFi Technologies, Inc.SoFi Technologies, Inc. NOTE 10/1	principal	22,000,000	$22.6M	+5,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	25,000,000	$22.1M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	21,354,000	$20M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	12,000,000	$19.9M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	10,000,000	$16.8M	+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	10,000,000	$16.5M	+3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,000,000	$15.1M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	12,000,000	$13.2M	+7,250,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	10,000,000	$13M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,058,000	$12.8M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	12,000,000	$12.3M	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	8,000,000	$12.3M	+1,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	12,000,000	$12.1M	+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	12,000,000	$11.8M	+6,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	12,000,000	$11.6M	+2,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	10,000,000	$10.8M	+3,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	10,000,000	$10.2M	+8,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	8,000,000	$9.95M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	8,000,000	$9.6M	+1,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,000,000	$8.94M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$7.58M	new
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	9,975,000	$6.45M	+3,975,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	3,000,000	$5.16M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	4,750,000	$4.58M	0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	3,500,000	$4.07M	-1,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,000,000	$2.9M	-3,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,000,000	$2.89M	0
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	500,000	$518K	new

Sold out in Q1 2026

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
CUKCARNIVAL PLC	4,130,919	$125M	shares
CLOUDFLARE INCCLOUDFLARE INC	103,712,000	$122M	principal
CIVICIVITAS RESOURCES INC	4,081,641	$111M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	77,740,000	$80.2M	principal
SPOTIFY USA INCSPOTIFY USA INC	62,114,000	$70.7M	principal
XOPSPDR SERIES TRUST	500,500	$63.2M	put
AIRBNB INC CLASS AAIRBNB INC CLASS A	43,761,000	$43.4M	principal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	25,000,000	$28.3M	principal
RINGCENTRAL INCRINGCENTRAL INC	28,000,000	$27.7M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	24,500,000	$25.5M	principal
CONFLUENT INCCONFLUENT INC	21,836,000	$21.3M	principal
AAMAA MISSION ACQUISITION COR-A	1,818,429	$19.4M	shares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO	6,000,000	$16.5M	principal
VCICVINE HILL CAP INVT CORP.	1,514,440	$16.3M	shares
FYBRFRONTIER COMMUNICATIONS PARE	373,385	$14.2M	shares
ITHAUITHAX ACQUISITION CORP III	1,250,000	$12.5M	shares
VACHVOYAGER ACQUISITION CORP	1,078,263	$11.5M	shares
MESHUMESHFLOW ACQUISITION CORP	1,150,000	$11.5M	shares
WAYFAIR INCWAYFAIR INC	4,750,000	$10.9M	principal
BEBEUTGE VALUE CREATIVE SOLUTIONS	1,021,200	$10.2M	shares
ADACUAMERICAN DRIVE ACQUISITION C	1,016,800	$10.1M	shares
LPCVULAUNCHPAD CADENZA ACQU CORP	1,000,800	$9.99M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	9,500,000	$9.07M	principal
SVAQUSILICON VY ACQUISITION CORP	900,000	$8.95M	shares
SBXEUSILVERBOX CORP V	800,000	$8.06M	shares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	3,000,000	$7.75M	principal
GPACUGENERAL PURP ACQUISITION COR	701,357	$7.02M	shares
DDOGDATADOG INC	49,851	$6.78M	shares
VLOVALERO ENERGY CORP	41,445	$6.75M	shares
EQTEQT CORP	125,601	$6.73M	shares
EXEEXPAND ENERGY CORPORATION	60,915	$6.72M	shares
ARANTERO RESOURCES CORP	190,989	$6.58M	shares
CNXCNX RES CORP	166,119	$6.11M	shares
TWLVUTWELVE SEAS INVT CO III	600,000	$5.97M	shares
MPCMARATHON PETE CORP	36,155	$5.88M	shares
PPL CAP FDG INCPPL CAP FDG INC	5,250,000	$5.77M	principal
BLRKUBLUEROCK ACQUISITION CORP	510,610	$5.11M	shares
CCXIUCHURCHILL CAP CORP XI	500,000	$5.11M	shares
VHCPUVINE HILL CAP INVTS CORP II	500,000	$5.01M	shares
CRANUCRANE HBR ACQUISITION CORP I	450,000	$4.53M	shares
HYACHAYMAKER ACQUISITION CORP IV	292,506	$3.33M	shares
IGACUINVEST GREEN ACQUISITION COR	303,900	$3.05M	shares
SCIIUSC II ACQUISITION CORP	300,000	$3.02M	shares
HCACUHALL CHADWICK ACQUISITION CO	300,000	$3.01M	shares
DINOHF SINCLAIR CORP	64,195	$2.96M	shares
DSACUDAEDALUS SPL ACQUISITION COR	275,000	$2.76M	shares
PELIPELICAN ACQUISITION CORP SHS (	250,000	$2.54M	shares
BPACUBLUEPORT ACQUISITION LTD	250,000	$2.51M	shares
LIVNLIVANOVA PLC	37,985	$2.34M	shares
KBONUKARBON CAP PARTNERS CORP	228,700	$2.3M	shares
BELFABEL FUSE INC	11,094	$1.68M	shares
WNCWABASH NATL CORP	156,085	$1.35M	shares
AEAQUACTIVATE ENERGY ACQUISIT COR	125,000	$1.25M	shares
CMPCOMPASS MINERALS INTL INC	56,439	$1.11M	shares
NWAXUNEW AMER ACQUISITION I CORP	105,000	$1.09M	shares
THOTHOR INDS INC	9,843	$1.01M	shares
MAGNMAGNERA CORP	62,996	$954K	shares
MATVMATIV HOLDINGS INC	78,278	$951K	shares
GTXGARRETT MOTION INC	52,344	$912K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	62,044	$895K	shares
FWRDFORWARD AIR CORP	34,709	$868K	shares
CLFCLEVELAND-CLIFFS INC NEW	64,921	$862K	shares
GAPGAP INC	33,430	$856K	shares
SIRISIRIUSXM HOLDINGS INC	42,753	$855K	shares
VYXNCR VOYIX CORPORATION	78,098	$797K	shares
HOSHORNBECK OFFSHORE SERVICES I	126,126	$791K	shares
MWAMUELLER WTR PRODS INC	32,982	$786K	shares
DCHDAUCH CORP	121,592	$779K	shares
BLDRBUILDERS FIRSTSOURCE INC	7,545	$776K	shares
SXCSUNCOKE ENERGY INC	107,653	$775K	shares
UYSCUY SCUTI ACQUISITION CORP.	75,000	$769K	shares
TMHCTAYLOR MORRISON HOME CORP	12,993	$765K	shares
THCTENET HEALTHCARE CORP	3,841	$763K	shares
GTNGRAY MEDIA INC	156,508	$757K	shares
DYDYCOM INDS INC	2,239	$757K	shares
SACUSAFEGUARD ACQUISITION CORP	75,000	$756K	shares
LFACULEAPFROG ACQUISITION CORP	75,000	$750K	shares
VOYGVOYAGER TECHNOLOGIES INC	28,700	$750K	shares
AHCOADAPTHEALTH CORP	75,174	$749K	shares
OIO-I GLASS INC	49,556	$731K	shares
BRSLBRIGHTSTAR LOTTERY PLC	45,525	$705K	shares
VIAVVIAVI SOLUTIONS INC	39,498	$704K	shares
ACCOACCO BRANDS CORP	176,209	$657K	shares
GHCGRAHAM HLDGS CO	588	$646K	shares
PFGCPERFORMANCE FOOD GROUP CO	7,129	$641K	shares
RBCRBC BEARINGS INC	1,425	$639K	shares
MMACYS INC	28,625	$631K	shares
PAGPENSKE AUTOMOTIVE GRP INC	3,951	$625K	shares
IHRTIHEARTMEDIA INC	147,059	$612K	shares
BZHBEAZER HOMES USA INC	29,703	$602K	shares
PMTSCPI CARD GROUP INC	40,668	$597K	shares
GFLGFL ENVIRONMENTAL INC	13,880	$596K	shares
VISNVISTANCE NETWORKS INC	32,827	$595K	shares
BYDBOYD GAMING CORP	6,903	$588K	shares
GDDYGODADDY INC	4,651	$577K	shares
TRSTRIMAS CORP	16,012	$568K	shares
CNKCINEMARK HLDGS INC	24,225	$563K	shares
VRRMVERRA MOBILITY CORP	24,719	$554K	shares
FORFORESTAR GROUP INC	22,299	$549K	shares
TWITITAN INTL INC ILL	69,062	$541K	shares

How Q1 2026 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 0001080171-26-000004	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC