13F HOLDINGS REPORT
ARISTEIA CAPITAL LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001080171-23-000005
Total Value
$4.26B
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 5,920,840 | $483.7M | 11.35% |
| 2 | ISHARES TR | 464287655 | 1,080,000 | $192.7M | 4.52% |
| 3 | AFFIRM HLDGS INC | AFRM | 244,309,000 | $158.2M | 3.71% |
| 4 | BRIDGEBIO PHARMA INC | BBIO | 167,448,000 | $124.1M | 2.91% |
| 5 | CARNIVAL PLC | CUKPF | 13,318,334 | $121.9M | 2.86% |
| 6 | OCCIDENTAL PETE CORP | 674599162 | 2,861,407 | $116.8M | 2.74% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 1,352,206 | $111.0M | 2.61% |
| 8 | DENBURY INC | 24790A101 | 1,261,041 | $110.5M | 2.59% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 2,746,881 | $77.2M | 1.81% |
| 10 | CHURCHILL CAPITAL CORP VII | 17144M102 | 7,526,937 | $76.3M | 1.79% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 2,687,040 | $75.2M | 1.76% |
| 12 | MICROSTRATEGY INC | 594972AC5 | 79,045,000 | $73.1M | 1.72% |
| 13 | DOCUSIGN INC | DOCU | 70,375,000 | $67.5M | 1.58% |
| 14 | TELADOC HEALTH INC | TDOC | 85,853,000 | $66.6M | 1.56% |
| 15 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 6,006,327 | $61.0M | 1.43% |
| 16 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 5,779,337 | $59.2M | 1.39% |
| 17 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 5,244,230 | $53.8M | 1.26% |
| 18 | TRANSOCEAN INC | RIG | 33,805,000 | $50.1M | 1.17% |
| 19 | EXACT SCIENCES CORP | 30063PAC9 | 49,143,000 | $43.4M | 1.02% |
| 20 | SPDR S&P 500 ETF TR | SPY | 100,000 | $40.9M | 0.96% |
| 21 | ARES ACQUISITION CORPORATION | G33032106 | 3,500,000 | $36.1M | 0.85% |
| 22 | TRINE II ACQUISITION CORP | G9059F100 | 3,350,562 | $35.0M | 0.82% |
| 23 | TILRAY BRANDS INC | TLRY | 34,181,000 | $34.0M | 0.80% |
| 24 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 3,246,575 | $33.2M | 0.78% |
| 25 | MOTIVE CAPITAL CORP II | G6293R106 | 3,148,478 | $32.9M | 0.77% |
| 26 | RICE ACQUISITION CORP II | G75529100 | 3,141,871 | $32.2M | 0.75% |
| 27 | HEICO CORP NEW | HEI-A | 228,086 | $31.0M | 0.73% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 45,280,000 | $29.3M | 0.69% |
| 29 | CORSAIR PARTNERING CORP | G2540H108 | 2,634,118 | $26.9M | 0.63% |
| 30 | FIFTH WALL ACQUISITN CORP II | G34142102 | 2,614,500 | $26.7M | 0.63% |
| 31 | TCV ACQUISITION CORP | G8704C124 | 2,584,347 | $26.5M | 0.62% |
| 32 | KHOSLA VENTURES ACQUISITION | 482504107 | 2,603,000 | $26.4M | 0.62% |
| 33 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,487,873 | $26.0M | 0.61% |
| 34 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,534,499 | $25.6M | 0.60% |
| 35 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 2,421,850 | $25.3M | 0.59% |
| 36 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 2,442,500 | $25.0M | 0.59% |
| 37 | ENPHYS ACQUISITION CORP | G3167L109 | 2,439,990 | $24.9M | 0.58% |
| 38 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 2,413,078 | $24.8M | 0.58% |
| 39 | FTAC EMERALD ACQUISITION COR | FLDDW | 2,408,256 | $24.6M | 0.58% |
| 40 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 2,377,563 | $24.3M | 0.57% |
| 41 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,612,375 | $23.3M | 0.55% |
| 42 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 2,263,913 | $23.1M | 0.54% |
| 43 | EXACT SCIENCES CORP | 30063PAB1 | 24,000,000 | $22.5M | 0.53% |
| 44 | LENDINGTREE INC | TREE | 29,534,000 | $22.2M | 0.52% |
| 45 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 2,106,114 | $21.5M | 0.51% |
| 46 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 2,058,438 | $21.5M | 0.50% |
| 47 | XPAC ACQUISITION CORP | XP | 2,104,776 | $21.5M | 0.50% |
| 48 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 2,043,576 | $20.9M | 0.49% |
| 49 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 1,999,797 | $20.7M | 0.49% |
| 50 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 1,979,087 | $20.6M | 0.48% |
| 51 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 1,992,741 | $20.4M | 0.48% |
| 52 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,946,341 | $20.3M | 0.48% |
| 53 | GENERATION ASIA I ACQUISITIO | G38258102 | 1,968,406 | $20.3M | 0.48% |
| 54 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 1,950,000 | $20.0M | 0.47% |
| 55 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 1,890,835 | $19.7M | 0.46% |
| 56 | CRESCERA CAP ACQUISITION COR | G26507106 | 1,844,299 | $19.3M | 0.45% |
| 57 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,789,872 | $18.7M | 0.44% |
| 58 | A SPAC II ACQUISITION CORP | G0543H109 | 1,787,500 | $18.6M | 0.44% |
| 59 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,771,156 | $18.5M | 0.43% |
| 60 | POST HOLDINGS PARTNERING COR | POST | 1,791,037 | $18.1M | 0.43% |
| 61 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,734,109 | $18.0M | 0.42% |
| 62 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,686,042 | $17.2M | 0.40% |
| 63 | PANACEA ACQUISITION CORP II | G6882C106 | 1,674,943 | $17.1M | 0.40% |
| 64 | VMG CONSUMER ACQUISITION COR | 91842V102 | 1,655,000 | $17.1M | 0.40% |
| 65 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 24,670,000 | $17.1M | 0.40% |
| 66 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,626,919 | $17.0M | 0.40% |
| 67 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,655,120 | $16.9M | 0.40% |
| 68 | AHREN ACQUISITION CORP | G01322109 | 1,535,939 | $16.0M | 0.38% |
| 69 | 7 ACQUISITION CORPORATION | G80694105 | 1,511,716 | $15.8M | 0.37% |
| 70 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 1,478,513 | $15.4M | 0.36% |
| 71 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 1,454,935 | $14.9M | 0.35% |
| 72 | ANDRETTI ACQUISITION CORP | POLEW | 1,408,900 | $14.8M | 0.35% |
| 73 | INFINITE ACQUISITION CORP | G48028107 | 1,414,305 | $14.7M | 0.35% |
| 74 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,413,219 | $14.6M | 0.34% |
| 75 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,404,306 | $14.6M | 0.34% |
| 76 | BIOPLUS ACQUISITION CORP | G11217117 | 1,370,312 | $14.3M | 0.34% |
| 77 | G SQUARED ASCEND II INC | G42041106 | 1,367,717 | $14.2M | 0.33% |
| 78 | BLACK SPADE ACQUISITION CO | BIII-WT | 1,352,369 | $13.9M | 0.33% |
| 79 | SILVERSPAC INC | G8136V104 | 1,319,947 | $13.5M | 0.32% |
| 80 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 1,306,038 | $13.4M | 0.31% |
| 81 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,297,723 | $13.2M | 0.31% |
| 82 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,291,000 | $13.2M | 0.31% |
| 83 | SKYDECK ACQUISITION CORP | G82220123 | 1,287,389 | $13.2M | 0.31% |
| 84 | DP CAP ACQUISITION CORP I | G2R05B100 | 1,214,454 | $12.7M | 0.30% |
| 85 | AMC ENTMT HLDGS INC | 00165C104 | 2,522,500 | $12.6M | 0.30% |
| 86 | AP ACQUISITION CORP | G04058106 | 1,164,052 | $12.3M | 0.29% |
| 87 | MICROSTRATEGY INC | 594972AE1 | 22,696,000 | $12.1M | 0.28% |
| 88 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 1,138,853 | $11.6M | 0.27% |
| 89 | LIVONGO HEALTH INC | 539183AA1 | 12,950,000 | $11.5M | 0.27% |
| 90 | RCF ACQUISITION CORP | G7330C102 | 1,092,700 | $11.4M | 0.27% |
| 91 | AURA FAT PROJS ACQUISITION C | G06362100 | 1,086,738 | $11.3M | 0.27% |
| 92 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,075,000 | $11.2M | 0.26% |
| 93 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,057,620 | $11.1M | 0.26% |
| 94 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,085,788 | $11.1M | 0.26% |
| 95 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 1,094,708 | $11.1M | 0.26% |
| 96 | AMC ENTMT HLDGS INC | 00165C104 | 2,200,000 | $11.0M | 0.26% |
| 97 | CORCEPT THERAPEUTICS INC | CORT | 501,558 | $10.9M | 0.25% |
| 98 | PROOF ACQUISITION CORP I | 74349W104 | 1,033,766 | $10.8M | 0.25% |
| 99 | HEALTHWELL ACQUISITION CORP | 42227R109 | 1,050,000 | $10.7M | 0.25% |
| 100 | TRISTAR ACQUISITION I CORP | G9074V106 | 998,334 | $10.3M | 0.24% |
| 101 | METALS ACQUISITION CORP | MTAL-WT | 990,650 | $10.1M | 0.24% |
| 102 | KEYARCH ACQUISITION CORP | BEKE | 968,807 | $10.0M | 0.24% |
| 103 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 958,887 | $10.0M | 0.23% |
| 104 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 963,785 | $10.0M | 0.23% |
| 105 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 922,985 | $9.6M | 0.23% |
| 106 | GREIF INC | GEF-B | 149,784 | $9.5M | 0.22% |
| 107 | SWIFTMERGE ACQUISITION CORP | G63836103 | 910,147 | $9.4M | 0.22% |
| 108 | BEYOND MEAT INC | BYND | 38,346,000 | $9.2M | 0.22% |
| 109 | SPRING VALLEY ACQUISTN CORP | G83752108 | 869,000 | $9.0M | 0.21% |
| 110 | ALTENERGY ACQUISITION CORP | AEAEW | 854,398 | $8.9M | 0.21% |
| 111 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 869,900 | $8.8M | 0.21% |
| 112 | SCULPTOR ACQUISITION CORP I | G7T983103 | 842,891 | $8.8M | 0.21% |
| 113 | PONO CAP TWO INC | 73245B107 | 819,950 | $8.6M | 0.20% |
| 114 | ICONIC SPORTS ACQUISITION CO | ICLR | 812,095 | $8.5M | 0.20% |
| 115 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 320,000 | $8.5M | 0.20% |
| 116 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 817,500 | $8.4M | 0.20% |
| 117 | EXACT SCIENCES CORP | 30063PAD7 | 7,500,000 | $8.3M | 0.19% |
| 118 | KHOSLA VENTURES ACQUT CO III | 482506102 | 811,189 | $8.2M | 0.19% |
| 119 | GRAF ACQUISITION CORP IV | 384272100 | 806,666 | $8.2M | 0.19% |
| 120 | CONCORD ACQUISITION CORP II | CNDAW | 805,663 | $8.2M | 0.19% |
| 121 | CF ACQUISITION CORP VII | 12521H107 | 755,000 | $7.8M | 0.18% |
| 122 | JACKSON ACQUISITION CO | JACS-UN | 750,000 | $7.7M | 0.18% |
| 123 | GALATA ACQUISITION CORP | LATAW | 729,618 | $7.6M | 0.18% |
| 124 | BEYOND MEAT INC | BYND | 465,000 | $7.5M | 0.18% |
| 125 | INDIE SEMICONDUCTOR INC | INDI | 2,363,007 | $7.5M | 0.18% |
| 126 | JUNIPER II CORP | 48203N103 | 718,252 | $7.5M | 0.17% |
| 127 | CARTESIAN GROWTH CORP II | REEWF | 709,424 | $7.4M | 0.17% |
| 128 | FTAC ZEUS ACQUISITION COR | 30320F106 | 715,533 | $7.3M | 0.17% |
| 129 | ALPHATIME ACQUISITION CORP | G0223V105 | 711,560 | $7.3M | 0.17% |
| 130 | CONCORD ACQUISITION CORP III | CNDAW | 695,814 | $7.2M | 0.17% |
| 131 | SIRIUS XM HOLDINGS INC | SIRI | 1,805,300 | $7.2M | 0.17% |
| 132 | POWERUP ACQUISITION CORP | G7207P103 | 676,388 | $7.1M | 0.17% |
| 133 | CHAIN BRIDGE I | CBRGF | 671,927 | $7.0M | 0.16% |
| 134 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 675,000 | $7.0M | 0.16% |
| 135 | BILANDER ACQUISITION CORP | 09001T106 | 680,000 | $6.9M | 0.16% |
| 136 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 654,095 | $6.6M | 0.16% |
| 137 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 623,998 | $6.5M | 0.15% |
| 138 | FINNOVATE ACQUISITION CORP | G3R34K103 | 598,494 | $6.2M | 0.15% |
| 139 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 600,000 | $6.2M | 0.15% |
| 140 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 576,490 | $6.1M | 0.14% |
| 141 | ROTH CH ACQUISITION V CO | 77867R100 | 585,000 | $6.0M | 0.14% |
| 142 | SILVERBOX CORP III | 82836N206 | 600,000 | $6.0M | 0.14% |
| 143 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 566,093 | $5.9M | 0.14% |
| 144 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 580,137 | $5.9M | 0.14% |
| 145 | PYROPHYTE ACQUISITION CORP | PAII-WT | 556,379 | $5.8M | 0.14% |
| 146 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 557,948 | $5.8M | 0.14% |
| 147 | NEWHOLD INVESTMENT CORP II | NHICW | 562,500 | $5.7M | 0.13% |
| 148 | ISRAEL ACQUISITIONS CORP | ISLWF | 556,600 | $5.7M | 0.13% |
| 149 | ALGOMA STL GROUP INC | 015658115 | 3,145,480 | $5.5M | 0.13% |
| 150 | FRESHPET INC | FRPT | 82,489 | $5.5M | 0.13% |
| 151 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 521,304 | $5.4M | 0.13% |
| 152 | LEARN CW INVESTMENT COR | LEA | 509,834 | $5.2M | 0.12% |
| 153 | COLISEUM ACQUISITION CORP | G2263T123 | 509,633 | $5.2M | 0.12% |
| 154 | CARTICA ACQUISITION CORP | G1995D109 | 488,010 | $5.2M | 0.12% |
| 155 | GLOBAL STAR ACQUISITION INC | 37962G102 | 500,000 | $5.2M | 0.12% |
| 156 | BLEUACACIA LTD | G11728105 | 493,399 | $5.0M | 0.12% |
| 157 | EXCELFIN ACQUISITION CORP | 30069X102 | 483,814 | $5.0M | 0.12% |
| 158 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 480,500 | $5.0M | 0.12% |
| 159 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 485,474 | $5.0M | 0.12% |
| 160 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 470,000 | $4.9M | 0.11% |
| 161 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 467,338 | $4.9M | 0.11% |
| 162 | UTA ACQUISITION CORPORATION | G9473A109 | 467,957 | $4.9M | 0.11% |
| 163 | SDCL EDGE ACQUISITION CORP | G79471101 | 464,802 | $4.8M | 0.11% |
| 164 | VALUENCE MERGER CORP I | VMCWF | 445,554 | $4.7M | 0.11% |
| 165 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 445,000 | $4.7M | 0.11% |
| 166 | AMC ENTMT HLDGS INC | 00165C104 | 925,000 | $4.6M | 0.11% |
| 167 | NABORS ENERGY TRANSITION COR | 629567108 | 425,100 | $4.5M | 0.10% |
| 168 | FREYR BATTERY | L4135L118 | 1,539,023 | $4.4M | 0.10% |
| 169 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 412,500 | $4.3M | 0.10% |
| 170 | GOGREEN INVESTMENTS CORP | G9461B101 | 400,000 | $4.2M | 0.10% |
| 171 | MARS ACQUISITION CORP | G5870E108 | 400,000 | $4.1M | 0.10% |
| 172 | TPG PACE BENEFICIAL II CORP | TPGXL | 388,390 | $3.9M | 0.09% |
| 173 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 356,154 | $3.7M | 0.09% |
| 174 | TIO TECH A | G8T10C106 | 360,000 | $3.7M | 0.09% |
| 175 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 350,000 | $3.6M | 0.09% |
| 176 | SOUND POINT ACQUISITION CORP | G8274F101 | 320,507 | $3.4M | 0.08% |
| 177 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 312,510 | $3.3M | 0.08% |
| 178 | VISION SENSING ACQUISITION C | 92838J103 | 305,000 | $3.2M | 0.08% |
| 179 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 300,000 | $3.2M | 0.07% |
| 180 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 305,865 | $3.1M | 0.07% |
| 181 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 305,000 | $3.1M | 0.07% |
| 182 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 284,338 | $3.0M | 0.07% |
| 183 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,179,664 | $2.6M | 0.06% |
| 184 | HAGERTY INC | HGTY | 1,046,568 | $2.3M | 0.06% |
| 185 | PONO CAP THREE INC | G71704129 | 225,000 | $2.3M | 0.05% |
| 186 | MOBIV ACQUISITION CORP | 60742N106 | 217,564 | $2.3M | 0.05% |
| 187 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 200,000 | $2.1M | 0.05% |
| 188 | FRONTIER INVESTMENT CORP | G36816109 | 200,242 | $2.0M | 0.05% |
| 189 | EG ACQUISITION CORP | 26846A100 | 200,000 | $2.0M | 0.05% |
| 190 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 191,881 | $2.0M | 0.05% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 12,808,000 | $1.9M | 0.04% |
| 192 | THE LION ELECTRIC COMPANY | 536221120 | 3,061,459 | $1.8M | 0.04% |
| 193 | AMC ENTMT HLDGS INC | 00165C104 | 357,700 | $1.8M | 0.04% |
| 194 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 175,203 | $1.8M | 0.04% |
| 195 | MELI KASZEK PIONEER CORP | G5S74L106 | 154,010 | $1.6M | 0.04% |
| 196 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 151,311 | $1.5M | 0.04% |
| 197 | QURATE RETAIL INC | 74915M100 | 1,500,000 | $1.5M | 0.03% |
| 198 | IMMATICS N.V | IMTX | 1,036,580 | $1.5M | 0.03% |
| 199 | ARKO CORP | ARKO | 923,477 | $1.4M | 0.03% |
| 200 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 125,000 | $1.3M | 0.03% |
| 201 | LIBERTY MEDIA CORP DEL | FWONB | 8,028,000 | $1.2M | 0.03% |
| 202 | ROIVANT SCIENCES LTD | ROIV | 777,227 | $1.1M | 0.03% |
| 203 | RESERVOIR MEDIA INC | RSVRW | 704,335 | $1.1M | 0.03% |
| 204 | GCM GROSVENOR INC | GCMG | 1,737,936 | $964,554 | 0.02% |
| 205 | ARES ACQUISITION CORPORATION | G33032122 | 978,548 | $870,908 | 0.02% |
| 206 | TG VENTURE ACQUISITION CORP | 87251T109 | 83,333 | $862,497 | 0.02% |
| 207 | WEWORK INC | 96209A104 | 1,076,329 | $836,631 | 0.02% |
| 208 | WESTROCK COFFEE CO | WEST | 311,286 | $757,981 | 0.02% |
| 209 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 75,000 | $757,500 | 0.02% |
| 210 | FUTURETECH II ACQUISITION CO | FUTU | 71,408 | $747,642 | 0.02% |
| 211 | CHENGHE ACQUISITION CO | CHECW | 63,750 | $670,013 | 0.02% |
| 212 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 55,000 | $573,650 | 0.01% |
| 213 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 50,000 | $521,500 | 0.01% |
| 214 | NUSCALE PWR CORP | NU | 296,960 | $479,590 | 0.01% |
| 215 | RICE ACQUISITION CORP II | G75529126 | 294,093 | $432,317 | 0.01% |
| 216 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 36,601 | $383,944 | 0.01% |
| 217 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 893,592 | $357,437 | 0.01% |
| 218 | GOGREEN INVESTMENTS CORP | G9461B119 | 549,760 | $335,354 | 0.01% |
| 219 | VIVID SEATS INC | SEATW | 151,853 | $322,688 | 0.01% |
| 220 | MIRION TECHNOLOGIES INC | MIR | 187,754 | $302,284 | 0.01% |
| 221 | INTUITIVE MACHINES INC | LUNR | 500,000 | $286,250 | 0.01% |
| 222 | VICARIOUS SURGICAL INC | RBOTW | 762,951 | $280,613 | 0.01% |
| 223 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,505,400 | $256,671 | 0.01% |
| 224 | AMC ENTMT HLDGS INC | 00165C104 | 50,000 | $250,500 | 0.01% |
| 225 | SATIXFY COMMUNICATIONS LTD | M82363132 | 1,891,827 | $241,208 | 0.01% |
| 226 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 258,738 | $205,697 | 0.00% |
| 227 | SES AI CORPORATION | SES-WT | 503,760 | $205,156 | 0.00% |
| 228 | GOLDEN FALCON ACQUISITION CO | NVGLF | 892,567 | $196,365 | 0.00% |
| 229 | M3 BRIGADE ACQUISITION III | 55407R111 | 416,666 | $161,604 | 0.00% |
| 230 | EFFECTOR THERAPEUTICS INC | 28202V116 | 1,540,297 | $153,106 | 0.00% |
| 231 | CHURCHILL CAPITAL CORP VII | 17144M110 | 975,004 | $120,072 | 0.00% |
| 232 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $120,000 | 0.00% |
| 233 | ECARX HOLDINGS INC | ECXWW | 784,974 | $117,746 | 0.00% |
| 234 | ESPERION THERAPEUTICS INC NE | ESPR | 70,959 | $112,825 | 0.00% |
| 235 | KERNEL GROUP HOLDINGS INC | BEKE | 927,500 | $108,981 | 0.00% |
| 236 | 7GC & CO HOLDINGS INC | 81786A115 | 847,739 | $105,967 | 0.00% |
| 237 | RMG ACQUISITION CORP III | G76088122 | 680,154 | $105,424 | 0.00% |
| 238 | NABORS ENERGY TRANSITION COR | 629567116 | 484,426 | $99,550 | 0.00% |
| 239 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 378,661 | $94,684 | 0.00% |
| 240 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 750,000 | $92,475 | 0.00% |
| 241 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 998,753 | $92,385 | 0.00% |
| 242 | SIZZLE ACQUISITION CORP | SZZLU | 225,000 | $90,045 | 0.00% |
| 243 | CORSAIR PARTNERING CORP | G2540H116 | 429,173 | $88,088 | 0.00% |
| 244 | APPHARVEST INC | 03783T111 | 975,880 | $87,878 | 0.00% |
| 245 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 749,999 | $82,350 | 0.00% |
| 246 | BUZZFEED INC | BZFDW | 765,961 | $81,613 | 0.00% |
| 247 | PONTEM CORPORATION | G71707122 | 484,778 | $81,346 | 0.00% |
| 248 | CORNER GROWTH ACQUISITION CO | G2425N113 | 793,865 | $79,664 | 0.00% |
| 249 | ADIT EDTECH ACQUISITION CORP | 007024110 | 1,056,766 | $79,416 | 0.00% |
| 250 | FREEDOM ACQUISITION I CORP | FRHC | 287,939 | $76,304 | 0.00% |
| 251 | PAYSAFE LIMITED | PSFE | 819,649 | $76,104 | 0.00% |
| 252 | SLAM CORP | SLAMF | 324,005 | $75,169 | 0.00% |
| 253 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 450,000 | $72,000 | 0.00% |
| 254 | GLOBAL STAR ACQUISITION INC | 37962G128 | 500,000 | $71,700 | 0.00% |
| 255 | POST HOLDINGS PARTNERING COR | POST | 528,480 | $71,345 | 0.00% |
| 256 | SPRING VALLEY ACQUISTN CORP | G83752116 | 299,100 | $70,289 | 0.00% |
| 257 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 750,000 | $67,575 | 0.00% |
| 258 | HH&L ACQUISITION CO | G39714129 | 953,903 | $66,773 | 0.00% |
| 259 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 360,652 | $63,817 | 0.00% |
| 260 | HEALTHWELL ACQUISITION CORP | 42227R117 | 500,000 | $63,000 | 0.00% |
| 261 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 442,260 | $59,705 | 0.00% |
| 262 | NEWHOLD INVESTMENT CORP II | NHICW | 428,750 | $54,237 | 0.00% |
| 263 | CF ACQUISITION CORP IV | 12520T110 | 530,147 | $51,689 | 0.00% |
| 264 | ST ENERGY TRANSITION I LTD | G8465L115 | 300,000 | $51,000 | 0.00% |
| 265 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 399,839 | $49,980 | 0.00% |
| 266 | INFINITE ACQUISITION CORP | G48028123 | 300,000 | $49,500 | 0.00% |
| 267 | MERCATO PARTNERS ACQUISITION | 58759A116 | 505,949 | $49,330 | 0.00% |
| 268 | CASCADIA ACQUISITION CORP | 14739D118 | 366,129 | $48,659 | 0.00% |
| 269 | COMPOSECURE INC | 20459V113 | 40,792 | $48,542 | 0.00% |
| 270 | JAWS MUSTANG ACQUISITION COR | JWSWF | 561,895 | $46,441 | 0.00% |
| 271 | WHOLE EARTH BRANDS INC | 96684W126 | 510,265 | $43,857 | 0.00% |
| 272 | SENIOR CONNECT ACQUISITN COR | SNIRF | 1,115,464 | $43,559 | 0.00% |
| 273 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 400,000 | $42,800 | 0.00% |
| 274 | PROJECT ENERGY REIMAGINED AC | G72556114 | 618,750 | $41,766 | 0.00% |
| 275 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 400,000 | $39,520 | 0.00% |
| 276 | FTAC EMERALD ACQUISITION COR | FLDDW | 374,801 | $39,448 | 0.00% |
| 277 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 371,250 | $38,591 | 0.00% |
| 278 | PROOF ACQUISITION CORP I | 74349W112 | 475,000 | $37,739 | 0.00% |
| 279 | NORTHERN REVIVAL ACQUISITION | NTRSO | 333,333 | $36,417 | 0.00% |
| 280 | MOTIVE CAPITAL CORP II | G6293R114 | 242,193 | $35,954 | 0.00% |
| 281 | GOAL ACQUISITIONS CORP | 38021H115 | 919,475 | $35,630 | 0.00% |
| 282 | KATAPULT HOLDINGS INC | KPLTW | 686,154 | $35,028 | 0.00% |
| 283 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $33,750 | 0.00% |
| 284 | MOOLEC SCIENCE SA | MLECW | 318,365 | $32,871 | 0.00% |
| 285 | CXAPP INC | CXAIW | 723,268 | $32,366 | 0.00% |
| 286 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 890,642 | $31,351 | 0.00% |
| 287 | ICONIC SPORTS ACQUISITION CO | ICLR | 196,500 | $29,377 | 0.00% |
| 288 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 450,000 | $29,250 | 0.00% |
| 289 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 333,333 | $28,300 | 0.00% |
| 290 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $27,475 | 0.00% |
| 291 | PERCEPTION CAPITAL CORP II | G7007D110 | 250,000 | $27,188 | 0.00% |
| 292 | LANDCADIA HOLDINGS IV INC | 51477A112 | 145,222 | $27,135 | 0.00% |
| 293 | ONYX ACQUISITION CO I | G6755Q117 | 225,000 | $26,888 | 0.00% |
| 294 | BELONG ACQUISITION CORP | 08069M110 | 463,105 | $26,629 | 0.00% |
| 295 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 457,922 | $25,941 | 0.00% |
| 296 | SEMANTIX INC | G6332A114 | 183,110 | $24,674 | 0.00% |
| 297 | FIRST LT ACQUISITION GROUP I | CLDWW | 494,400 | $24,349 | 0.00% |
| 298 | CF ACQUISITION CORP VII | 12521H115 | 200,000 | $24,000 | 0.00% |
| 299 | SCULPTOR ACQUISITION CORP I | G7T983111 | 250,000 | $23,525 | 0.00% |
| 300 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 43,343 | $23,405 | 0.00% |
| 301 | INTERPRIVATE IV INFRATECH PR | INTR | 213,200 | $23,228 | 0.00% |
| 302 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $23,090 | 0.00% |
| 303 | TWELVE SEAS INVESTMENT CO II | TWLVU | 448,931 | $22,491 | 0.00% |
| 304 | PRIVETERRA ACQUISITION CORP | 74275N110 | 333,333 | $21,850 | 0.00% |
| 305 | MORINGA ACQUISITION CORP | SLXNW | 242,174 | $21,699 | 0.00% |
| 306 | GLOBAL STAR ACQUISITION INC | 37962G110 | 500,000 | $21,300 | 0.00% |
| 307 | SEMPER PARATUS ACQUISITION C | G8028L131 | 250,000 | $21,250 | 0.00% |
| 308 | TARGET GLOBAL ACQUISI I CORP | TGT | 155,400 | $20,963 | 0.00% |
| 309 | BLUERIVER ACQUISITION CORP | G1261Q115 | 258,333 | $20,667 | 0.00% |
| 310 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 225,974 | $20,372 | 0.00% |
| 311 | DHC ACQUISITION CORP | G2758T117 | 543,000 | $20,281 | 0.00% |
| 312 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 176,939 | $20,083 | 0.00% |
| 313 | RCF ACQUISITION CORP | G7330C110 | 200,000 | $19,650 | 0.00% |
| 314 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 207,329 | $19,530 | 0.00% |
| 315 | SOUTHPORT ACQUISITION CORP | 84465L113 | 500,000 | $19,425 | 0.00% |
| 316 | MULTIPLAN CORPORATION | 62548M118 | 225,865 | $18,950 | 0.00% |
| 317 | IX ACQUISITION CORP | IXQWF | 490,000 | $18,130 | 0.00% |
| 318 | ALTENERGY ACQUISITION CORP | AEAEW | 200,000 | $17,980 | 0.00% |
| 319 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 123,451 | $17,616 | 0.00% |
| 320 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $17,000 | 0.00% |
| 321 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 241,870 | $16,955 | 0.00% |
| 322 | EXCELFIN ACQUISITION CORP | 30069X110 | 229,407 | $16,701 | 0.00% |
| 323 | BILANDER ACQUISITION CORP | 09001T114 | 99,164 | $16,233 | 0.00% |
| 324 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 140,656 | $16,035 | 0.00% |
| 325 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 400,000 | $15,780 | 0.00% |
| 326 | DUNE ACQUISITION CORP | IPODW | 262,490 | $15,763 | 0.00% |
| 327 | IRIS ACQUISITION CORP | IRAB-WT | 187,500 | $15,750 | 0.00% |
| 328 | JUNIPER II CORP | 48203N111 | 145,700 | $15,444 | 0.00% |
| 329 | ESGEN ACQUISITION CORP | ESGH | 200,000 | $15,400 | 0.00% |
| 330 | NORTHERN STAR INVEST CORP IV | NTRSO | 321,918 | $15,372 | 0.00% |
| 331 | M3 BRIGADE ACQUISITION II CO | 553800111 | 135,533 | $14,997 | 0.00% |
| 332 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 126,625 | $14,385 | 0.00% |
| 333 | SPRINGBIG HOLDINGS INC | SBIGW | 364,923 | $14,378 | 0.00% |
| 334 | 10X CAPITAL VENTURE ACQ III | G87077114 | 175,000 | $14,333 | 0.00% |
| 335 | PROSPECTOR CAPITAL CORP | G7273A113 | 149,351 | $14,158 | 0.00% |
| 336 | 7 ACQUISITION CORPORATION | G80694113 | 175,000 | $14,000 | 0.00% |
| 337 | P3 HEALTH PARTNERS INC | PIIIW | 182,091 | $13,657 | 0.00% |
| 338 | TALON 1 ACQUISITION CORP | G86656116 | 162,500 | $13,000 | 0.00% |
| 339 | MOBIV ACQUISITION CORP | 60742N114 | 200,000 | $13,000 | 0.00% |
| 340 | CHAIN BRIDGE I | CBRGF | 150,000 | $12,945 | 0.00% |
| 341 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 150,000 | $12,750 | 0.00% |
| 342 | ROTH CH ACQUISITION V CO | NUAIW | 250,000 | $12,388 | 0.00% |
| 343 | BLEUACACIA LTD | G11728139 | 400,000 | $12,320 | 0.00% |
| 344 | LF CAPITAL ACQUISITION CORP | 50202D110 | 125,000 | $12,244 | 0.00% |
| 345 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 146,290 | $12,149 | 0.00% |
| 346 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 375,000 | $12,019 | 0.00% |
| 347 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 300,000 | $11,955 | 0.00% |
| 348 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $11,859 | 0.00% |
| 349 | OCA ACQUISITION CORP | 670865112 | 161,811 | $11,723 | 0.00% |
| 350 | APPRECIATE HOLDINGS INC | 03832J114 | 352,064 | $11,636 | 0.00% |
| 351 | EDIFY ACQUISITION CORP | 28059Q111 | 316,368 | $11,484 | 0.00% |
| 352 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $11,100 | 0.00% |
| 353 | STONEBRIDGE ACQUISITION CORP | APACU | 125,000 | $10,938 | 0.00% |
| 354 | ATHENA CONSUMER ACQ CORP | 04684M114 | 150,000 | $10,883 | 0.00% |
| 355 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 72,398 | $10,690 | 0.00% |
| 356 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 150,000 | $10,635 | 0.00% |
| 357 | RUBICON TECHNOLOGIES INC | RUBI | 238,033 | $10,462 | 0.00% |
| 358 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $10,448 | 0.00% |
| 359 | FTAC ZEUS ACQUISITION COR | 30320F114 | 375,000 | $10,350 | 0.00% |
| 360 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $10,200 | 0.00% |
| 361 | PONO CAP TWO INC | 73245B115 | 180,000 | $9,666 | 0.00% |
| 362 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 125,000 | $9,575 | 0.00% |
| 363 | G SQUARED ASCEND II INC | G42041122 | 278,133 | $9,526 | 0.00% |
| 364 | BYTE ACQUISITION CORP | G1R25Q113 | 75,000 | $9,375 | 0.00% |
| 365 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 299,013 | $9,030 | 0.00% |
| 366 | FINSERV ACQUISITION CORP II | 31809Y111 | 201,199 | $8,953 | 0.00% |
| 367 | NEWCOURT ACQUISITION CORP | G6448C129 | 207,557 | $8,925 | 0.00% |
| 368 | ROSE HILL ACQUISITION CORP | G7637J123 | 100,000 | $8,410 | 0.00% |
| 369 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $8,220 | 0.00% |
| 370 | TRINE II ACQUISITION CORP | G9059F118 | 325,000 | $8,125 | 0.00% |
| 371 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 166,666 | $7,600 | 0.00% |
| 372 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 259,529 | $7,539 | 0.00% |
| 373 | QUADRO ACQUISITION ONE CORP | G52807115 | 196,986 | $7,111 | 0.00% |
| 374 | BLEUACACIA LTD | G11728113 | 200,000 | $6,790 | 0.00% |
| 375 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 200,000 | $6,500 | 0.00% |
| 376 | SEAPORT GLOBAL ACQUISITION I | SE | 100,000 | $6,490 | 0.00% |
| 377 | INTELLIGENT MEDI ACQSITN COR | INTC | 125,000 | $5,981 | 0.00% |
| 378 | VMG CONSUMER ACQUISITION COR | 91842V110 | 250,000 | $5,900 | 0.00% |
| 379 | GETAROUND INC | 37427G119 | 126,429 | $4,994 | 0.00% |
| 380 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $4,875 | 0.00% |
| 381 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 97,499 | $4,490 | 0.00% |
| 382 | GOLDEN ARROW MERGER CORP | NVGLF | 66,666 | $3,410 | 0.00% |
| 383 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 46,390 | $3,322 | 0.00% |
| 384 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $2,808 | 0.00% |
| 385 | HYCROFT MINING HOLDING CORP | HYMCW | 79,467 | $2,805 | 0.00% |
| 386 | GIGCAPITAL 5 INC | 37519U117 | 28,594 | $759 | 0.00% |