13F HOLDINGS REPORT
ARISTEIA CAPITAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001080171-24-000003
Total Value
$4.57B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,250,000 | $2.22B | 48.65% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 6,176,996 | $353.5M | 7.74% |
| 3 | AFFIRM HLDGS INC | AFRM | 256,128,000 | $213.2M | 4.67% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 5,882,828 | $174.8M | 3.83% |
| 5 | CARNIVAL PLC | CUKPF | 11,408,971 | $168.1M | 3.68% |
| 6 | ISHARES BITCOIN TR | IBIT | 4,036,767 | $163.4M | 3.58% |
| 7 | GUARDANT HEALTH INC | GH | 227,329,000 | $155.6M | 3.41% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 1,547,435 | $88.4M | 1.93% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 2,842,780 | $84.4M | 1.85% |
| 10 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 7,139,273 | $76.4M | 1.67% |
| 11 | WIX COM LTD | WIX | 79,902,000 | $74.1M | 1.62% |
| 12 | PPL CAP FDG INC | PPLC | 47,241,000 | $45.4M | 0.99% |
| 13 | JAZZ INVESTMENTS I LTD | 472145AD3 | 45,391,000 | $44.8M | 0.98% |
| 14 | TELADOC HEALTH INC | TDOC | 51,153,000 | $43.2M | 0.95% |
| 15 | TRANSOCEAN INC | RIG | 28,805,000 | $41.3M | 0.90% |
| 16 | HEICO CORP NEW | HEI-A | 246,330 | $37.9M | 0.83% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 34,923,000 | $37.6M | 0.82% |
| 18 | ATLANTA BRAVES HLDGS INC | BATRB | 924,744 | $36.1M | 0.79% |
| 19 | OCCIDENTAL PETE CORP | 674599162 | 828,603 | $35.7M | 0.78% |
| 20 | LIVONGO HEALTH INC | 539183AA1 | 36,550,000 | $34.6M | 0.76% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 788,692 | $33.4M | 0.73% |
| 22 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,236,199 | $30.3M | 0.66% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 655,435 | $28.7M | 0.63% |
| 24 | ALLIANT ENERGY CORP | LNT | 28,500,000 | $28.2M | 0.62% |
| 25 | BRIDGEBIO PHARMA INC | BBIO | 30,780,000 | $25.2M | 0.55% |
| 26 | ARES ACQUISITION CORP II | G33033104 | 1,910,342 | $20.2M | 0.44% |
| 27 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $15.6M | 0.34% |
| 28 | BEYOND MEAT INC | BYND | 62,225,000 | $14.9M | 0.33% |
| 29 | MICROSTRATEGY INC | 594972AE1 | 9,124,000 | $12.5M | 0.27% |
| 30 | DAYFORCE INC | 15677JAD0 | 13,288,000 | $12.2M | 0.27% |
| 31 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,000,000 | $10.8M | 0.24% |
| 32 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,000,000 | $10.7M | 0.23% |
| 33 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,000,000 | $10.5M | 0.23% |
| 34 | TILRAY BRANDS INC | TLRY | 8,000,000 | $9.4M | 0.21% |
| 35 | INSMED INC | INSM | 8,500,000 | $9.1M | 0.20% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 140,300 | $9.0M | 0.20% |
| 37 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 867,000 | $8.8M | 0.19% |
| 38 | ISHARES TR | 464288513 | 110,533 | $8.6M | 0.19% |
| 39 | BEYOND MEAT INC | BYND | 977,300 | $8.1M | 0.18% |
| 40 | SILVERBOX CORP III | 82836N107 | 700,000 | $7.3M | 0.16% |
| 41 | CANNAE HLDGS INC | CNNE | 300,000 | $6.7M | 0.15% |
| 42 | GRAY TELEVISION INC | GTN-A | 747,595 | $4.7M | 0.10% |
| 43 | SPRING VALLEY ACQUISTN CORP | G83752108 | 400,000 | $4.4M | 0.10% |
| 44 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 2,500,000 | $4.3M | 0.09% |
| 45 | SDCL EDGE ACQUISITION CORP | G79471101 | 389,802 | $4.3M | 0.09% |
| 46 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 9,960,000 | $4.1M | 0.09% |
| 47 | XEROX HOLDINGS CORP | XRXDW | 201,290 | $3.6M | 0.08% |
| 48 | ALGOMA STL GROUP INC | 015658115 | 2,525,166 | $3.5M | 0.08% |
| 49 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.3M | 0.07% |
| 50 | COINBASE GLOBAL INC | COIN | 12,253 | $3.2M | 0.07% |
| 51 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.1M | 0.07% |
| 52 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,000,000 | $2.8M | 0.06% |
| 53 | CF ACQUISITION CORP VII | 12521H107 | 250,000 | $2.7M | 0.06% |
| 54 | GLOBAL STAR ACQUISITION INC | 37962G102 | 250,000 | $2.7M | 0.06% |
| 55 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 226,433 | $2.4M | 0.05% |
| 56 | GENERATION ASIA I ACQUISITIO | G38258102 | 200,000 | $2.2M | 0.05% |
| 57 | UPWORK INC | UPWK | 2,500,000 | $2.2M | 0.05% |
| 58 | IMMATICS N.V | IMTX | 839,058 | $2.2M | 0.05% |
| 59 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 185,000 | $2.0M | 0.04% |
| 60 | HAGERTY INC | HGTY | 1,046,768 | $2.0M | 0.04% |
| 61 | WESTROCK COFFEE CO | WEST | 825,090 | $1.9M | 0.04% |
| 62 | AVEPOINT INC | AVPT | 1,220,014 | $1.2M | 0.03% |
| 63 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 42,000 | $1.1M | 0.03% |
| 64 | MIRION TECHNOLOGIES INC | MIR | 501,400 | $1.1M | 0.02% |
| 65 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 17,500 | $1.1M | 0.02% |
| 66 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 100,000 | $1.1M | 0.02% |
| 67 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 634,541 | $1.0M | 0.02% |
| 68 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $1.0M | 0.02% |
| 69 | BOWEN ACQUISITION CORP | G12729110 | 100,000 | $1.0M | 0.02% |
| 70 | THE LION ELECTRIC COMPANY | 536221120 | 3,061,459 | $979,667 | 0.02% |
| 71 | KOHLS CORP | KSS | 33,173 | $966,993 | 0.02% |
| 72 | COMPOSECURE INC | 20459V113 | 1,333,825 | $880,325 | 0.02% |
| 73 | GCM GROSVENOR INC | GCMG | 1,737,936 | $764,779 | 0.02% |
| 74 | RESERVOIR MEDIA INC | RSVRW | 704,335 | $757,160 | 0.02% |
| 75 | CARTERS INC | CRI | 7,423 | $628,580 | 0.01% |
| 76 | ALBERTSONS COS INC | 013091103 | 29,168 | $625,362 | 0.01% |
| 77 | BERRY GLOBAL GROUP INC | 08579W103 | 10,338 | $625,242 | 0.01% |
| 78 | UNDER ARMOUR INC | UA | 84,396 | $622,842 | 0.01% |
| 79 | CROWN HLDGS INC | CCK | 7,720 | $611,887 | 0.01% |
| 80 | WINNEBAGO INDS INC | 974637100 | 8,137 | $602,138 | 0.01% |
| 81 | UBER TECHNOLOGIES INC | UBER | 7,643 | $588,435 | 0.01% |
| 82 | COTY INC | COTY | 48,440 | $579,342 | 0.01% |
| 83 | GFL ENVIRONMENTAL INC | GFL | 15,953 | $550,379 | 0.01% |
| 84 | NEW FORTRESS ENERGY INC | NFE | 17,837 | $545,634 | 0.01% |
| 85 | CLARIVATE PLC | CLVT | 72,680 | $540,012 | 0.01% |
| 86 | MACYS INC | 55616P104 | 27,001 | $539,750 | 0.01% |
| 87 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,587 | $537,546 | 0.01% |
| 88 | CHESAPEAKE ENERGY CORP | EXE | 5,832 | $518,057 | 0.01% |
| 89 | NEOGEN CORP | NEOG | 32,342 | $510,357 | 0.01% |
| 90 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,025 | $505,882 | 0.01% |
| 91 | YUM BRANDS INC | YUM | 3,641 | $504,825 | 0.01% |
| 92 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,350 | $504,600 | 0.01% |
| 93 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,846 | $504,339 | 0.01% |
| 94 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,465 | $501,437 | 0.01% |
| 95 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $499,000 | 0.01% |
| 96 | O-I GLASS INC | OI | 30,018 | $497,999 | 0.01% |
| 97 | SEALED AIR CORP NEW | SE | 13,287 | $494,276 | 0.01% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 40,549 | $477,262 | 0.01% |
| 99 | PROGRESS SOFTWARE CORP | 743312100 | 8,820 | $470,194 | 0.01% |
| 100 | CLEVELAND-CLIFFS INC NEW | CLF | 20,345 | $462,645 | 0.01% |
| 101 | STARWOOD PPTY TR INC | STHO | 22,702 | $461,532 | 0.01% |
| 102 | ONEMAIN HLDGS INC | OMF | 8,975 | $458,533 | 0.01% |
| 103 | THOR INDS INC | 885160101 | 3,880 | $455,279 | 0.01% |
| 104 | CREDIT ACCEP CORP MICH | 225310101 | 810 | $446,756 | 0.01% |
| 105 | BATH & BODY WORKS INC | BBWI | 8,924 | $446,378 | 0.01% |
| 106 | INTUITIVE MACHINES INC | LUNR | 255,969 | $445,386 | 0.01% |
| 107 | ANTERO MIDSTREAM CORP | AM | 31,259 | $439,502 | 0.01% |
| 108 | GRINDR INC | GRND | 192,480 | $433,080 | 0.01% |
| 109 | TRI POINTE HOMES INC | TPH | 11,112 | $429,590 | 0.01% |
| 110 | HANESBRANDS INC | 410345102 | 71,821 | $416,562 | 0.01% |
| 111 | CHART INDS INC | 16115Q308 | 2,519 | $414,930 | 0.01% |
| 112 | ROBLOX CORP | RBLX | 10,865 | $414,826 | 0.01% |
| 113 | LGI HOMES INC | LGIH | 3,509 | $408,342 | 0.01% |
| 114 | TRANSDIGM GROUP INC | TDG | 331 | $407,660 | 0.01% |
| 115 | COMSTOCK RES INC | LODE | 43,757 | $406,065 | 0.01% |
| 116 | CELLEBRITE DI LTD | CLBT | 190,915 | $402,831 | 0.01% |
| 117 | RINGCENTRAL INC | RNG | 11,519 | $400,170 | 0.01% |
| 118 | FORWARD AIR CORP | FWRD | 12,641 | $393,262 | 0.01% |
| 119 | LIONS GATE ENTMNT CORP | 535919401 | 39,391 | $391,940 | 0.01% |
| 120 | ARKO CORP | ARKO | 795,469 | $387,831 | 0.01% |
| 121 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 110,294 | $386,029 | 0.01% |
| 122 | CALIFORNIA RES CORP | CRC | 6,970 | $384,047 | 0.01% |
| 123 | GAP INC | GAP | 13,918 | $383,441 | 0.01% |
| 124 | ADAPTHEALTH CORP | AHCO | 33,245 | $382,650 | 0.01% |
| 125 | PITNEY BOWES INC | PBI-PB | 87,617 | $379,382 | 0.01% |
| 126 | HUDSON PAC PPTYS INC | 444097109 | 58,685 | $378,518 | 0.01% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 1,765 | $376,492 | 0.01% |
| 128 | DELUXE CORP | DLX | 18,230 | $375,356 | 0.01% |
| 129 | AIR TRANSPORT SERVICES GRP I | AIIR | 27,184 | $374,052 | 0.01% |
| 130 | CUSHMAN WAKEFIELD PLC | CWK | 35,548 | $371,832 | 0.01% |
| 131 | NABORS INDUSTRIES LTD | NBRWF | 4,258 | $366,742 | 0.01% |
| 132 | ALLEGIANT TRAVEL CO | ALGT | 4,873 | $366,498 | 0.01% |
| 133 | EMERGENT BIOSOLUTIONS INC | EBS | 144,788 | $366,314 | 0.01% |
| 134 | VALVOLINE INC | VVV | 8,072 | $359,769 | 0.01% |
| 135 | LEVI STRAUSS & CO NEW | LEVI | 17,751 | $354,842 | 0.01% |
| 136 | FULLER H B CO | FUL | 4,112 | $327,891 | 0.01% |
| 137 | TALOS ENERGY INC | TALO | 22,993 | $320,292 | 0.01% |
| 138 | W & T OFFSHORE INC | WTI | 119,409 | $316,434 | 0.01% |
| 139 | MR COOPER GROUP INC | 62482R107 | 4,028 | $313,983 | 0.01% |
| 140 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,452 | $313,938 | 0.01% |
| 141 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 505,188 | $310,665 | 0.01% |
| 142 | DIVERSIFIED HEALTHCARE TR | DHCNL | 120,524 | $296,489 | 0.01% |
| 143 | OMNIAB INC | OABIW | 439,555 | $295,601 | 0.01% |
| 144 | BLOCK INC | BSQKZ | 3,456 | $292,308 | 0.01% |
| 145 | PAPA JOHNS INTL INC | 698813102 | 4,349 | $289,643 | 0.01% |
| 146 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,509,130 | $286,735 | 0.01% |
| 147 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 20,960 | $285,894 | 0.01% |
| 148 | KONTOOR BRANDS INC | KTB | 4,729 | $284,922 | 0.01% |
| 149 | CHURCHILL CAPITAL CORP VII | 17144M110 | 924,529 | $282,998 | 0.01% |
| 150 | QURATE RETAIL INC | 74915M100 | 228,057 | $280,510 | 0.01% |
| 151 | HESS MIDSTREAM LP | HESM | 7,736 | $279,502 | 0.01% |
| 152 | UNITED RENTALS INC | URI | 386 | $278,348 | 0.01% |
| 153 | PARK-OHIO HLDGS CORP | PKOH | 10,345 | $276,005 | 0.01% |
| 154 | VITAL ENERGY INC | 516806205 | 5,008 | $263,120 | 0.01% |
| 155 | FIRSTCASH HOLDINGS INC | FCFS | 2,042 | $260,437 | 0.01% |
| 156 | AES CORP | AES | 14,418 | $258,515 | 0.01% |
| 157 | TOPBUILD CORP | BLD | 577 | $254,301 | 0.01% |
| 158 | AEON BIOPHARMA INC | AEON | 164,255 | $250,489 | 0.01% |
| 159 | ORGANON & CO | OGN | 13,104 | $246,355 | 0.01% |
| 160 | MONTANA TECHNOLOGIES CORP | AIRJW | 435,158 | $244,776 | 0.01% |
| 161 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,859 | $242,395 | 0.01% |
| 162 | CARETRUST REIT INC | CTRE | 9,873 | $240,605 | 0.01% |
| 163 | UGI CORP NEW | 902681105 | 9,737 | $238,946 | 0.01% |
| 164 | VIASAT INC | VSAT | 12,962 | $234,483 | 0.01% |
| 165 | BALLYS CORPORATION | BALL | 15,342 | $213,867 | 0.00% |
| 166 | HERTZ GLOBAL HLDGS INC | HTZWW | 27,231 | $213,219 | 0.00% |
| 167 | COMMERCIAL METALS CO | CMC | 3,579 | $210,338 | 0.00% |
| 168 | TILRAY BRANDS INC | TLRY | 84,010 | $207,505 | 0.00% |
| 169 | COMMSCOPE HLDG CO INC | 20337X109 | 158,129 | $207,149 | 0.00% |
| 170 | ASHLAND INC | ASH | 2,082 | $202,724 | 0.00% |
| 171 | ARES ACQUISITION CORP II | G33033120 | 955,170 | $193,374 | 0.00% |
| 172 | ESPERION THERAPEUTICS INC NE | ESPR | 70,959 | $190,170 | 0.00% |
| 173 | CPI CARD GROUP INC | PMTS | 10,644 | $190,102 | 0.00% |
| 174 | GANNETT CO INC | TDAY | 75,267 | $183,651 | 0.00% |
| 175 | EFFECTOR THERAPEUTICS INC | 28202V116 | 1,333,446 | $183,482 | 0.00% |
| 176 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,219 | $167,767 | 0.00% |
| 177 | EMBECTA CORP | EMBC | 11,226 | $148,969 | 0.00% |
| 178 | CORNER GROWTH ACQUISITION CO | G2425N113 | 837,365 | $146,539 | 0.00% |
| 179 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 360,391 | $141,544 | 0.00% |
| 180 | RAYONIER ADVANCED MATLS INC | RYN | 28,140 | $134,509 | 0.00% |
| 181 | JAWS MUSTANG ACQUISITION COR | JWSWF | 561,895 | $126,426 | 0.00% |
| 182 | GREAT LAKES DREDGE & DOCK CO | GLDD | 14,283 | $124,976 | 0.00% |
| 183 | ENVOY MEDICAL INC | COCHW | 1,086,311 | $115,964 | 0.00% |
| 184 | BOREALIS FOODS INC | BRLSW | 706,050 | $112,968 | 0.00% |
| 185 | VIVID SEATS INC | SEATW | 123,007 | $108,246 | 0.00% |
| 186 | CXAPP INC | CXAIW | 671,744 | $101,501 | 0.00% |
| 187 | NABORS ENERGY TRANSITION COR | G6363K114 | 749,998 | $90,037 | 0.00% |
| 188 | PROJECT ENERGY REIMAGINED AC | G72556114 | 612,242 | $85,714 | 0.00% |
| 189 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 433,498 | $80,197 | 0.00% |
| 190 | VOLATO GROUP INC | 74349W112 | 569,700 | $79,758 | 0.00% |
| 191 | INFLECTION PT ACQUISITN CRP | G4790U110 | 499,998 | $76,525 | 0.00% |
| 192 | GRIID INFRASTRUCTURE INC | 398501114 | 1,053,116 | $75,719 | 0.00% |
| 193 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $72,000 | 0.00% |
| 194 | ALLURION TECHNOLOGIES INC | ALURW | 277,443 | $71,788 | 0.00% |
| 195 | FREYR BATTERY INC | TE-WT | 411,326 | $68,404 | 0.00% |
| 196 | LIFEZONE METALS LIMITED | LZM-WT | 101,983 | $67,181 | 0.00% |
| 197 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 513,000 | $66,049 | 0.00% |
| 198 | TWELVE SEAS INVESTMENT CO II | TWLVU | 698,773 | $63,588 | 0.00% |
| 199 | SLAM CORP | SLAMF | 324,005 | $63,181 | 0.00% |
| 200 | TRISALUS LIFE SCIENCES INC | TLSIW | 53,561 | $58,917 | 0.00% |
| 201 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 450,000 | $54,023 | 0.00% |
| 202 | KERNEL GROUP HOLDINGS INC | BEKE | 927,500 | $53,331 | 0.00% |
| 203 | AERIES TECHNOLOGY INC | AERTW | 749,999 | $48,562 | 0.00% |
| 204 | RMG ACQUISITION CORP III | G76088122 | 680,154 | $47,611 | 0.00% |
| 205 | GLOBAL STAR ACQUISITION INC | 37962G128 | 500,000 | $45,050 | 0.00% |
| 206 | LOTUS TECHNOLOGY INC | LOTWW | 91,533 | $43,478 | 0.00% |
| 207 | ANDRETTI ACQUISITION CORP | POLEW | 102,285 | $41,932 | 0.00% |
| 208 | VICARIOUS SURGICAL INC | RBOTW | 532,246 | $41,462 | 0.00% |
| 209 | FTAC EMERALD ACQUISITION COR | FLDDW | 374,801 | $38,642 | 0.00% |
| 210 | BURTECH ACQUISITION CORP | 123013112 | 205,237 | $36,430 | 0.00% |
| 211 | VAST RENEWABLES LIMITED | Q9379E113 | 484,426 | $36,332 | 0.00% |
| 212 | BUZZFEED INC | BZFDW | 765,011 | $32,475 | 0.00% |
| 213 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 375,000 | $31,875 | 0.00% |
| 214 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 149,999 | $31,410 | 0.00% |
| 215 | SPRING VALLEY ACQUISTN CORP | G83752116 | 299,100 | $31,406 | 0.00% |
| 216 | BITE ACQUISITION CORP | 09175K113 | 457,894 | $31,343 | 0.00% |
| 217 | CRITICAL METALS CORP | CRTMF | 225,000 | $31,039 | 0.00% |
| 218 | GOLDEN ARROW MERGER CORP | NVGLF | 165,340 | $29,017 | 0.00% |
| 219 | SPECTRAL AI INC | MDAIW | 140,656 | $27,744 | 0.00% |
| 220 | ECARX HOLDINGS INC | ECXWW | 784,974 | $27,474 | 0.00% |
| 221 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 749,891 | $27,259 | 0.00% |
| 222 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 494,400 | $27,192 | 0.00% |
| 223 | NVNI GROUP LIMITED | NVNIW | 505,949 | $26,588 | 0.00% |
| 224 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 171,280 | $26,052 | 0.00% |
| 225 | PAYSAFE LIMITED | PSFE | 819,649 | $25,245 | 0.00% |
| 226 | ZEO ENERGY CORP | ZEOWW | 200,000 | $25,110 | 0.00% |
| 227 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 338,698 | $25,047 | 0.00% |
| 228 | SILVERBOX CORP III | 82836N115 | 200,000 | $25,000 | 0.00% |
| 229 | CARBON REVOLUTION LTD | CREVF | 333,333 | $23,950 | 0.00% |
| 230 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $23,625 | 0.00% |
| 231 | BANZAI INTERNATIONAL INC | BNZIW | 847,739 | $22,719 | 0.00% |
| 232 | BETTER HOME & FINANCE HOLDIN | BETRW | 180,790 | $22,237 | 0.00% |
| 233 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 113,216 | $21,766 | 0.00% |
| 234 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 399,639 | $20,062 | 0.00% |
| 235 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $19,688 | 0.00% |
| 236 | IX ACQUISITION CORP | IXQWF | 490,000 | $19,600 | 0.00% |
| 237 | PSYENCE BIOMEDICAL LTD | PBMWW | 272,857 | $19,523 | 0.00% |
| 238 | LEDDARTECH HLDGS INC | LDTDF | 149,351 | $19,221 | 0.00% |
| 239 | BLUERIVER ACQUISITION CORP | G1261Q115 | 258,333 | $19,220 | 0.00% |
| 240 | BLEUACACIA LTD | G11728139 | 400,000 | $18,840 | 0.00% |
| 241 | ZALATORIS ACQUISITION CORP | 89301B112 | 371,250 | $18,655 | 0.00% |
| 242 | ROTH CH ACQUISITION V CO | NUAIW | 250,000 | $18,488 | 0.00% |
| 243 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 300,000 | $18,000 | 0.00% |
| 244 | OCA ACQUISITION CORP | 670865112 | 228,871 | $17,738 | 0.00% |
| 245 | XBP EUROPE HOLDINGS INC | XBPEW | 468,502 | $17,592 | 0.00% |
| 246 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 400,000 | $16,720 | 0.00% |
| 247 | CF ACQUISITION CORP VII | 12521H115 | 200,000 | $16,420 | 0.00% |
| 248 | MORINGA ACQUISITION CORP | SLXNW | 242,174 | $16,335 | 0.00% |
| 249 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $15,938 | 0.00% |
| 250 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 123,451 | $15,894 | 0.00% |
| 251 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 46,390 | $15,072 | 0.00% |
| 252 | RCF ACQUISITION CORP | G7330C110 | 199,000 | $14,875 | 0.00% |
| 253 | ALTENERGY ACQUISITION CORP | AEAEW | 200,000 | $13,640 | 0.00% |
| 254 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 174,906 | $13,030 | 0.00% |
| 255 | COMPLETE SOLARIA INC | SPWRW | 287,639 | $12,973 | 0.00% |
| 256 | KATAPULT HOLDINGS INC | KPLTW | 686,154 | $12,488 | 0.00% |
| 257 | NEW HORIZON AIRCRAFT LTD | HOVRW | 225,000 | $12,353 | 0.00% |
| 258 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 450,000 | $12,195 | 0.00% |
| 259 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $12,090 | 0.00% |
| 260 | GLOBAL GAS CORP DEL | HGASW | 262,490 | $11,878 | 0.00% |
| 261 | GOAL ACQUISITIONS CORP | 38021H115 | 919,475 | $11,172 | 0.00% |
| 262 | BOWEN ACQUISITION CORP | G12729128 | 100,000 | $11,010 | 0.00% |
| 263 | TARGET GLOBAL ACQUISI I CORP | TGT | 155,383 | $10,970 | 0.00% |
| 264 | MOOLEC SCIENCE SA | MLECW | 338,395 | $10,643 | 0.00% |
| 265 | PYROPHYTE ACQUISITION CORP | PAII-WT | 325,000 | $10,416 | 0.00% |
| 266 | IRON HORSE ACQUISITIONS CORP | 462837121 | 50,000 | $10,170 | 0.00% |
| 267 | EXCELFIN ACQUISITION CORP | 30069X110 | 229,407 | $9,750 | 0.00% |
| 268 | QUADRO ACQUISITION ONE CORP | G52807115 | 196,986 | $9,357 | 0.00% |
| 269 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $9,325 | 0.00% |
| 270 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 250,000 | $8,938 | 0.00% |
| 271 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $8,640 | 0.00% |
| 272 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 166,666 | $8,325 | 0.00% |
| 273 | IRIS ACQUISITION CORP | IRAB-WT | 187,500 | $8,203 | 0.00% |
| 274 | GLOBAL STAR ACQUISITION INC | 37962G110 | 500,000 | $8,125 | 0.00% |
| 275 | ONYX ACQUISITION CO I | G6755Q117 | 225,000 | $8,089 | 0.00% |
| 276 | ZOOMCAR HLDGS INC | ZCARW | 216,943 | $7,137 | 0.00% |
| 277 | 10X CAPITAL VENTURE ACQ III | G87077114 | 175,000 | $6,991 | 0.00% |
| 278 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $6,806 | 0.00% |
| 279 | BLEUACACIA LTD | G11728113 | 200,000 | $6,070 | 0.00% |
| 280 | PONO CAP TWO INC | 73245B115 | 180,000 | $6,039 | 0.00% |
| 281 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $6,000 | 0.00% |
| 282 | STONEBRIDGE ACQUISITION CORP | APACU | 125,000 | $5,719 | 0.00% |
| 283 | SPECTAIRE HLDGS INC | 84753T117 | 250,000 | $5,638 | 0.00% |
| 284 | WHOLE EARTH BRANDS INC | 96684W126 | 99,743 | $5,461 | 0.00% |
| 285 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 145,331 | $5,450 | 0.00% |
| 286 | SRIVARU HOLDING LIMITED | SVUWF | 243,545 | $4,493 | 0.00% |
| 287 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 126,625 | $2,944 | 0.00% |
| 288 | SEMANTIX INC | G6332A114 | 183,110 | $2,097 | 0.00% |
| 289 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $2,000 | 0.00% |
| 290 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $1,773 | 0.00% |
| 291 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $1,500 | 0.00% |
| 292 | HYCROFT MINING HOLDING CORP | HYMCW | 79,467 | $1,093 | 0.00% |