13F HOLDINGS REPORT
ARISTEIA CAPITAL LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001080171-23-000014
Total Value
$3.72B
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,975,000 | $1.27B | 34.21% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 6,435,596 | $587.7M | 15.81% |
| 3 | AFFIRM HLDGS INC | AFRM | 269,744,000 | $202.7M | 5.45% |
| 4 | CARNIVAL PLC | CUKPF | 11,790,338 | $144.4M | 3.89% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 1,467,991 | $133.5M | 3.59% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 3,989,467 | $101.6M | 2.73% |
| 7 | TRANSOCEAN INC | RIG | 51,305,000 | $92.2M | 2.48% |
| 8 | DOCUSIGN INC | DOCU | 91,076,000 | $89.7M | 2.41% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 3,314,144 | $84.3M | 2.27% |
| 10 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 6,969,273 | $72.9M | 1.96% |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 67,223,000 | $64.5M | 1.74% |
| 12 | DISH NETWORK CORPORATION | 25470MAD1 | 65,907,000 | $63.5M | 1.71% |
| 13 | DENBURY INC | 24790A101 | 623,645 | $61.1M | 1.64% |
| 14 | OCCIDENTAL PETE CORP | 674599162 | 1,225,412 | $52.7M | 1.42% |
| 15 | TELADOC HEALTH INC | TDOC | 65,153,000 | $52.2M | 1.41% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AD3 | 40,791,000 | $39.5M | 1.06% |
| 17 | MICROSTRATEGY INC | 594972AE1 | 54,380,000 | $38.4M | 1.03% |
| 18 | WIX COM LTD | WIX | 42,902,000 | $38.2M | 1.03% |
| 19 | ARES ACQUISITION CORPORATION | G33032106 | 3,397,936 | $36.6M | 0.98% |
| 20 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 3,246,575 | $34.0M | 0.92% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 1,007,138 | $32.3M | 0.87% |
| 22 | LIVONGO HEALTH INC | 539183AA1 | 34,950,000 | $32.1M | 0.86% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 856,764 | $27.3M | 0.74% |
| 24 | LENDINGTREE INC | TREE | 27,821,000 | $22.2M | 0.60% |
| 25 | ARES ACQUISITION CORP II | G33033104 | 1,910,342 | $19.6M | 0.53% |
| 26 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,813,042 | $19.1M | 0.51% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 25,280,000 | $19.0M | 0.51% |
| 28 | DISH NETWORK CORPORATION | 25470MAF6 | 23,500,000 | $15.8M | 0.43% |
| 29 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,500,000 | $15.7M | 0.42% |
| 30 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $15.3M | 0.41% |
| 31 | BEYOND MEAT INC | BYND | 55,176,000 | $14.8M | 0.40% |
| 32 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,229,000 | $13.2M | 0.36% |
| 33 | ENPHYS ACQUISITION CORP | G3167L109 | 1,089,990 | $11.4M | 0.31% |
| 34 | TILRAY BRANDS INC | TLRY | 10,000,000 | $11.4M | 0.31% |
| 35 | 3D SYS CORP DEL | 88554DAD8 | 14,675,000 | $10.7M | 0.29% |
| 36 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,000,000 | $10.2M | 0.27% |
| 37 | CARTESIAN GROWTH CORP II | REEWF | 810,824 | $8.8M | 0.24% |
| 38 | SIRIUSPOINT LTD | SPNT | 799,115 | $8.1M | 0.22% |
| 39 | CF ACQUISITION CORP VII | 12521H107 | 755,000 | $8.1M | 0.22% |
| 40 | BEYOND MEAT INC | BYND | 823,000 | $7.9M | 0.21% |
| 41 | ALPHATIME ACQUISITION CORP | G0223V105 | 711,306 | $7.5M | 0.20% |
| 42 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 681,418 | $7.3M | 0.20% |
| 43 | SILVERBOX CORP III | 82836N107 | 700,000 | $7.2M | 0.19% |
| 44 | ISRAEL ACQUISITIONS CORP | ISLWF | 616,600 | $6.5M | 0.18% |
| 45 | SDCL EDGE ACQUISITION CORP | G79471101 | 589,802 | $6.3M | 0.17% |
| 46 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 500,000 | $5.3M | 0.14% |
| 47 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 476,919 | $5.1M | 0.14% |
| 48 | RCF ACQUISITION CORP | G7330C102 | 400,000 | $4.4M | 0.12% |
| 49 | LEARN CW INVESTMENT COR | LEA | 409,834 | $4.4M | 0.12% |
| 50 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 400,000 | $4.2M | 0.11% |
| 51 | MARS ACQUISITION CORP | G5870E108 | 400,000 | $4.2M | 0.11% |
| 52 | INDIE SEMICONDUCTOR INC | INDI | 2,321,007 | $4.1M | 0.11% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,400 | $3.8M | 0.10% |
| 54 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 350,000 | $3.8M | 0.10% |
| 55 | ALGOMA STL GROUP INC | 015658115 | 2,668,397 | $3.3M | 0.09% |
| 56 | BIOPLUS ACQUISITION CORP | G11217117 | 300,000 | $3.3M | 0.09% |
| 57 | IMMATICS N.V | IMTX | 919,872 | $3.2M | 0.09% |
| 58 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.1M | 0.08% |
| 59 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 250,000 | $2.7M | 0.07% |
| 60 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 242,818 | $2.7M | 0.07% |
| 61 | GLOBAL STAR ACQUISITION INC | 37962G102 | 250,000 | $2.7M | 0.07% |
| 62 | HAGERTY INC | HGTY | 1,046,768 | $2.4M | 0.06% |
| 63 | PONO CAP THREE INC | G71704103 | 225,000 | $2.4M | 0.06% |
| 64 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 226,433 | $2.3M | 0.06% |
| 65 | GENERATION ASIA I ACQUISITIO | G38258102 | 200,000 | $2.1M | 0.06% |
| 66 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 199,880 | $2.1M | 0.06% |
| 67 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 185,000 | $2.0M | 0.05% |
| 68 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 165,000 | $1.7M | 0.05% |
| 69 | THE LION ELECTRIC COMPANY | 536221120 | 3,061,459 | $1.7M | 0.04% |
| 70 | HERTZ GLOBAL HLDGS INC | HTZWW | 265,939 | $1.6M | 0.04% |
| 71 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 754,664 | $1.2M | 0.03% |
| 72 | RAPID7 INC | RPD | 23,280 | $1.1M | 0.03% |
| 73 | BOWEN ACQUISITION CORP | G12729110 | 100,000 | $1.0M | 0.03% |
| 74 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $1.0M | 0.03% |
| 75 | RESERVOIR MEDIA INC | RSVRW | 704,335 | $993,112 | 0.03% |
| 76 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 46,525 | $986,330 | 0.03% |
| 77 | FREYR BATTERY | L4135L118 | 876,101 | $889,243 | 0.02% |
| 78 | COMPOSECURE INC | 20459V113 | 1,233,825 | $876,016 | 0.02% |
| 79 | ARKO CORP | ARKO | 817,808 | $870,966 | 0.02% |
| 80 | ARES ACQUISITION CORPORATION | G33032122 | 955,448 | $653,670 | 0.02% |
| 81 | WESTROCK COFFEE CO | WEST | 321,811 | $588,914 | 0.02% |
| 82 | GCM GROSVENOR INC | GCMG | 1,737,936 | $489,403 | 0.01% |
| 83 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 505,188 | $436,962 | 0.01% |
| 84 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,509,855 | $413,776 | 0.01% |
| 85 | AMC ENTMT HLDGS INC | 00165C302 | 50,000 | $399,500 | 0.01% |
| 86 | CHURCHILL CAPITAL CORP VII | 17144M110 | 924,529 | $267,189 | 0.01% |
| 87 | GLOBAL NET LEASE INC | GNL-PE | 26,974 | $259,220 | 0.01% |
| 88 | ALLURION TECHNOLOGIES INC | ALURW | 285,020 | $246,542 | 0.01% |
| 89 | ARES ACQUISITION CORP II | G33033120 | 955,170 | $236,405 | 0.01% |
| 90 | CONDUENT INC | CNDT | 51,673 | $179,822 | 0.00% |
| 91 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,413 | $162,963 | 0.00% |
| 92 | EFFECTOR THERAPEUTICS INC | 28202V116 | 1,493,292 | $161,276 | 0.00% |
| 93 | PITNEY BOWES INC | PBI-PB | 52,324 | $158,018 | 0.00% |
| 94 | NET POWER INC | NPWR-WT | 35,404 | $152,768 | 0.00% |
| 95 | LIFEZONE METALS LIMITED | LZM-WT | 128,034 | $149,800 | 0.00% |
| 96 | VIVID SEATS INC | SEATW | 131,978 | $145,836 | 0.00% |
| 97 | CONSOLIDATED COMM HLDGS INC | 209034107 | 42,088 | $143,941 | 0.00% |
| 98 | NABORS ENERGY TRANSITION COR | G6363K114 | 749,998 | $131,250 | 0.00% |
| 99 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 494,400 | $116,184 | 0.00% |
| 100 | RACKSPACE TECHNOLOGY INC | RXT | 47,393 | $111,374 | 0.00% |
| 101 | MERCATO PARTNERS ACQUISITION | 58759A116 | 505,949 | $108,627 | 0.00% |
| 102 | GRAN TIERRA ENERGY INC | GTE | 15,552 | $107,931 | 0.00% |
| 103 | W & T OFFSHORE INC | WTI | 24,450 | $107,091 | 0.00% |
| 104 | CUMULUS MEDIA INC | CMLSQ | 20,619 | $104,951 | 0.00% |
| 105 | WOLVERINE WORLD WIDE INC | WWW | 12,821 | $103,337 | 0.00% |
| 106 | MULTIPLAN CORPORATION | 62548M100 | 61,350 | $103,068 | 0.00% |
| 107 | HEALTHWELL ACQUISITION CORP | 42227R117 | 500,000 | $102,475 | 0.00% |
| 108 | ENVIRI CORP | NVRI | 14,006 | $101,123 | 0.00% |
| 109 | IHEARTMEDIA INC | IHETW | 31,847 | $100,637 | 0.00% |
| 110 | INTERFACE INC | TILE | 10,256 | $100,611 | 0.00% |
| 111 | LIONS GATE ENTMNT CORP | 535919401 | 11,779 | $99,886 | 0.00% |
| 112 | INTUITIVE MACHINES INC | LUNR | 345,195 | $98,242 | 0.00% |
| 113 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 400,000 | $96,400 | 0.00% |
| 114 | INFLECTION PT ACQUISITN CRP | G4790U110 | 499,998 | $95,250 | 0.00% |
| 115 | RMG ACQUISITION CORP III | G76088122 | 680,154 | $95,222 | 0.00% |
| 116 | ALTICE USA INC | OPTU | 28,986 | $94,784 | 0.00% |
| 117 | CF ACQUISITION CORP VIII | 12520C117 | 350,280 | $94,558 | 0.00% |
| 118 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $90,000 | 0.00% |
| 119 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 1,089,889 | $89,752 | 0.00% |
| 120 | 7GC & CO HOLDINGS INC | 81786A115 | 847,739 | $89,733 | 0.00% |
| 121 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 749,891 | $82,488 | 0.00% |
| 122 | NABORS ENERGY TRANSITION COR | 629567116 | 484,426 | $82,377 | 0.00% |
| 123 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 750,000 | $80,100 | 0.00% |
| 124 | CXAPP INC | CXAIW | 723,268 | $76,015 | 0.00% |
| 125 | ADIT EDTECH ACQUISITION CORP | 007024110 | 1,056,766 | $73,868 | 0.00% |
| 126 | GLOBAL STAR ACQUISITION INC | 37962G128 | 500,000 | $72,500 | 0.00% |
| 127 | ESPERION THERAPEUTICS INC NE | ESPR | 70,959 | $69,540 | 0.00% |
| 128 | CORNER GROWTH ACQUISITION CO | G2425N113 | 837,365 | $67,031 | 0.00% |
| 129 | KERNEL GROUP HOLDINGS INC | BEKE | 927,500 | $63,998 | 0.00% |
| 130 | ZALATORIS ACQUISITION CORP | 89301B112 | 371,250 | $63,762 | 0.00% |
| 131 | SATIXFY COMMUNICATIONS LTD | M82363132 | 1,891,827 | $61,579 | 0.00% |
| 132 | PROJECT ENERGY REIMAGINED AC | G72556114 | 612,242 | $57,673 | 0.00% |
| 133 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 450,000 | $57,465 | 0.00% |
| 134 | AEON BIOPHARMA INC | AEON | 358,333 | $57,297 | 0.00% |
| 135 | COMPLETE SOLARIA INC | SPWRW | 287,639 | $55,371 | 0.00% |
| 136 | ATHENA CONSUMER ACQ CORP | 04684M114 | 150,000 | $54,000 | 0.00% |
| 137 | DHC ACQUISITION CORP | G2758T117 | 543,000 | $53,757 | 0.00% |
| 138 | FIVE POINT HOLDINGS LLC | FPH | 18,053 | $53,617 | 0.00% |
| 139 | PROOF ACQUISITION CORP I | 74349W112 | 475,000 | $52,321 | 0.00% |
| 140 | VICARIOUS SURGICAL INC | RBOTW | 545,737 | $41,394 | 0.00% |
| 141 | SILVERBOX CORP III | 82836N115 | 200,000 | $41,000 | 0.00% |
| 142 | SLAM CORP | SLAMF | 324,005 | $40,663 | 0.00% |
| 143 | SPRING VALLEY ACQUISTN CORP | G83752116 | 299,100 | $39,033 | 0.00% |
| 144 | ECARX HOLDINGS INC | ECXWW | 784,974 | $38,267 | 0.00% |
| 145 | SIZZLE ACQUISITION CORP | SZZLU | 225,000 | $38,239 | 0.00% |
| 146 | BUZZFEED INC | BZFDW | 765,011 | $38,059 | 0.00% |
| 147 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 175,000 | $37,625 | 0.00% |
| 148 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 149,999 | $37,500 | 0.00% |
| 149 | CF ACQUISITION CORP IV | 12520T110 | 530,147 | $36,554 | 0.00% |
| 150 | BYTE ACQUISITION CORP | G1R25Q113 | 149,745 | $33,618 | 0.00% |
| 151 | PAYSAFE LIMITED | PSFE | 819,649 | $33,606 | 0.00% |
| 152 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 400,000 | $31,600 | 0.00% |
| 153 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 39,798 | $29,849 | 0.00% |
| 154 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 375,000 | $29,381 | 0.00% |
| 155 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 399,639 | $29,014 | 0.00% |
| 156 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 442,260 | $28,570 | 0.00% |
| 157 | GOAL ACQUISITIONS CORP | 38021H115 | 919,475 | $28,504 | 0.00% |
| 158 | HH&L ACQUISITION CO | G39714129 | 953,903 | $28,140 | 0.00% |
| 159 | BITE ACQUISITION CORP | 09175K113 | 457,894 | $27,474 | 0.00% |
| 160 | 10X CAPITAL VENTURE ACQ III | G87077114 | 175,000 | $27,125 | 0.00% |
| 161 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 749,999 | $27,112 | 0.00% |
| 162 | GLATFELTER CORPORATION | 377320106 | 13,537 | $27,074 | 0.00% |
| 163 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 333,333 | $26,500 | 0.00% |
| 164 | SOUTHPORT ACQUISITION CORP | 84465L113 | 500,000 | $26,225 | 0.00% |
| 165 | FTAC EMERALD ACQUISITION COR | FLDDW | 374,801 | $25,280 | 0.00% |
| 166 | PERCEPTION CAPITAL CORP II | G7007D110 | 250,000 | $25,125 | 0.00% |
| 167 | LANDCADIA HOLDINGS IV INC | 51477A112 | 145,222 | $24,680 | 0.00% |
| 168 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $22,575 | 0.00% |
| 169 | BETTER HOME & FINANCE HOLDIN | BETRW | 197,380 | $22,442 | 0.00% |
| 170 | JAWS MUSTANG ACQUISITION COR | JWSWF | 561,895 | $22,307 | 0.00% |
| 171 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 113,216 | $20,662 | 0.00% |
| 172 | TWELVE SEAS INVESTMENT CO II | TWLVU | 448,931 | $20,449 | 0.00% |
| 173 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 338,698 | $20,423 | 0.00% |
| 174 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 123,451 | $20,388 | 0.00% |
| 175 | SPECTRAL AI INC | MDAIW | 140,656 | $20,184 | 0.00% |
| 176 | BLEUACACIA LTD | G11728139 | 400,000 | $20,000 | 0.00% |
| 177 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $19,538 | 0.00% |
| 178 | ROTH CH ACQUISITION V CO | NUAIW | 250,000 | $19,375 | 0.00% |
| 179 | IX ACQUISITION CORP | IXQWF | 490,000 | $19,061 | 0.00% |
| 180 | BOWEN ACQUISITION CORP | G12729128 | 100,000 | $18,500 | 0.00% |
| 181 | DUNE ACQUISITION CORP | IPODW | 262,490 | $18,387 | 0.00% |
| 182 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 300,000 | $18,285 | 0.00% |
| 183 | RCF ACQUISITION CORP | G7330C110 | 200,000 | $17,240 | 0.00% |
| 184 | NUSCALE PWR CORP | NU | 24,908 | $16,975 | 0.00% |
| 185 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 126,625 | $15,872 | 0.00% |
| 186 | MOBIV ACQUISITION CORP | 60742N114 | 200,000 | $15,750 | 0.00% |
| 187 | MOOLEC SCIENCE SA | MLECW | 318,365 | $14,899 | 0.00% |
| 188 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 457,922 | $14,882 | 0.00% |
| 189 | QUADRO ACQUISITION ONE CORP | G52807115 | 196,986 | $14,774 | 0.00% |
| 190 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $14,375 | 0.00% |
| 191 | ALTENERGY ACQUISITION CORP | AEAEW | 200,000 | $14,090 | 0.00% |
| 192 | GLOBAL STAR ACQUISITION INC | 37962G110 | 500,000 | $13,875 | 0.00% |
| 193 | BLUERIVER ACQUISITION CORP | G1261Q115 | 258,333 | $13,821 | 0.00% |
| 194 | WHOLE EARTH BRANDS INC | 96684W126 | 99,743 | $12,857 | 0.00% |
| 195 | CF ACQUISITION CORP VII | 12521H115 | 200,000 | $12,700 | 0.00% |
| 196 | NORTHERN REVIVAL ACQUISITION | NTRSO | 333,333 | $12,650 | 0.00% |
| 197 | PONO CAP THREE INC | G71704111 | 225,000 | $12,364 | 0.00% |
| 198 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $12,088 | 0.00% |
| 199 | SEMPER PARATUS ACQUISITION C | G8028L131 | 250,000 | $12,038 | 0.00% |
| 200 | EXCELFIN ACQUISITION CORP | 30069X110 | 229,407 | $11,895 | 0.00% |
| 201 | INFINITE ACQUISITION CORP | G48028123 | 300,000 | $11,250 | 0.00% |
| 202 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 299,013 | $11,228 | 0.00% |
| 203 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $10,750 | 0.00% |
| 204 | OCA ACQUISITION CORP | 670865112 | 161,811 | $10,332 | 0.00% |
| 205 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 145,331 | $10,173 | 0.00% |
| 206 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 176,939 | $10,139 | 0.00% |
| 207 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 450,000 | $10,125 | 0.00% |
| 208 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $10,003 | 0.00% |
| 209 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 166,666 | $9,825 | 0.00% |
| 210 | ONYX ACQUISITION CO I | G6755Q117 | 225,000 | $9,788 | 0.00% |
| 211 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $9,550 | 0.00% |
| 212 | TARGET GLOBAL ACQUISI I CORP | TGT | 155,383 | $9,331 | 0.00% |
| 213 | SEMANTIX INC | G6332A114 | 183,110 | $9,256 | 0.00% |
| 214 | MULTIPLAN CORPORATION | 62548M118 | 211,669 | $9,239 | 0.00% |
| 215 | ELECTRIQ PWR HLDGS INC | 285046116 | 287,204 | $9,047 | 0.00% |
| 216 | ESGEN ACQUISITION CORP | ESGH | 200,000 | $8,960 | 0.00% |
| 217 | IRIS ACQUISITION CORP | IRAB-WT | 187,500 | $8,831 | 0.00% |
| 218 | MORINGA ACQUISITION CORP | SLXNW | 242,174 | $8,779 | 0.00% |
| 219 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $8,595 | 0.00% |
| 220 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 46,390 | $8,582 | 0.00% |
| 221 | PONO CAP TWO INC | 73245B115 | 180,000 | $8,550 | 0.00% |
| 222 | KATAPULT HOLDINGS INC | KPLTW | 686,154 | $8,440 | 0.00% |
| 223 | BLEUACACIA LTD | G11728113 | 200,000 | $7,510 | 0.00% |
| 224 | PROSPECTOR CAPITAL CORP | G7273A113 | 149,351 | $7,482 | 0.00% |
| 225 | FINSERV ACQUISITION CORP II | 31809Y111 | 201,199 | $7,444 | 0.00% |
| 226 | SEAPORT GLOBAL ACQUISITION I | SE | 100,000 | $6,650 | 0.00% |
| 227 | M3 BRIGADE ACQUISITION II CO | 553800111 | 135,533 | $6,445 | 0.00% |
| 228 | EDIFY ACQUISITION CORP | 28059Q111 | 316,368 | $6,327 | 0.00% |
| 229 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $6,150 | 0.00% |
| 230 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 207,329 | $5,805 | 0.00% |
| 231 | ROSE HILL ACQUISITION CORP | G7637J123 | 100,000 | $5,490 | 0.00% |
| 232 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $5,425 | 0.00% |
| 233 | NEWCOURT ACQUISITION CORP | G6448C129 | 207,557 | $4,940 | 0.00% |
| 234 | APPRECIATE HOLDINGS INC | 03832J114 | 352,064 | $4,401 | 0.00% |
| 235 | RUBICON TECHNOLOGIES INC | RUBI | 238,033 | $3,809 | 0.00% |
| 236 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $3,566 | 0.00% |
| 237 | STONEBRIDGE ACQUISITION CORP | APACU | 125,000 | $3,469 | 0.00% |
| 238 | GOLDEN ARROW MERGER CORP | NVGLF | 66,666 | $3,000 | 0.00% |
| 239 | GETAROUND INC | 37427G119 | 126,429 | $2,459 | 0.00% |
| 240 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $2,133 | 0.00% |
| 241 | HYCROFT MINING HOLDING CORP | HYMCW | 79,467 | $1,383 | 0.00% |
| 242 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 360,652 | $1,136 | 0.00% |
| 243 | LF CAPITAL ACQUISITION CORP | 50202D110 | 125,000 | $375 | 0.00% |