13F HOLDINGS REPORT
ARISTEIA CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001080171-24-000005
Total Value
$4.52B
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,875,000 | $1.02B | 22.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $544.2M | 12.04% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 6,189,888 | $339.3M | 7.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 475,000 | $258.5M | 5.72% |
| 5 | AFFIRM HLDGS INC | AFRM | 257,128,000 | $214.7M | 4.75% |
| 6 | ISHARES BITCOIN TR | IBIT | 5,940,411 | $202.8M | 4.49% |
| 7 | CARNIVAL PLC | CUKPF | 10,932,726 | $188.3M | 4.16% |
| 8 | GUARDANT HEALTH INC | GH | 232,829,000 | $180.6M | 4.00% |
| 9 | ISHARES TR | 464288513 | 2,194,896 | $169.3M | 3.75% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 5,490,110 | $121.7M | 2.69% |
| 11 | BLOCK INC | BSQKZ | 97,576,000 | $87.7M | 1.94% |
| 12 | WIX COM LTD | WIX | 91,402,000 | $85.5M | 1.89% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 1,549,259 | $84.6M | 1.87% |
| 14 | HEICO CORP NEW | HEI-A | 426,304 | $75.7M | 1.67% |
| 15 | FIRSTENERGY CORP | FE | 68,400,000 | $68.0M | 1.50% |
| 16 | ATLANTA BRAVES HLDGS INC | BATRB | 1,321,464 | $52.1M | 1.15% |
| 17 | PPL CAP FDG INC | PPLC | 47,241,000 | $45.4M | 1.00% |
| 18 | JAZZ INVESTMENTS I LTD | 472145AD3 | 45,391,000 | $45.2M | 1.00% |
| 19 | LIVONGO HEALTH INC | 539183AA1 | 36,550,000 | $34.9M | 0.77% |
| 20 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,260,024 | $33.0M | 0.73% |
| 21 | BLOCK INC | BSQKZ | 32,872,000 | $31.8M | 0.70% |
| 22 | TELADOC HEALTH INC | TDOC | 36,000,000 | $29.9M | 0.66% |
| 23 | TRANSOCEAN INC | RIG | 23,055,000 | $29.8M | 0.66% |
| 24 | CMS ENERGY CORP | CMS-PC | 30,000,000 | $29.5M | 0.65% |
| 25 | ALLIANT ENERGY CORP | LNT | 28,500,000 | $28.2M | 0.62% |
| 26 | BRIDGEBIO PHARMA INC | BBIO | 26,923,000 | $27.3M | 0.60% |
| 27 | OCCIDENTAL PETE CORP | 674599162 | 647,012 | $26.6M | 0.59% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 30,780,000 | $24.5M | 0.54% |
| 29 | ARES ACQUISITION CORP II | G33033104 | 1,910,342 | $20.4M | 0.45% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 20,240,000 | $20.3M | 0.45% |
| 31 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,600,000 | $16.0M | 0.35% |
| 32 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $15.8M | 0.35% |
| 33 | BEYOND MEAT INC | BYND | 65,725,000 | $14.0M | 0.31% |
| 34 | DAYFORCE INC | 15677JAD0 | 13,288,000 | $12.2M | 0.27% |
| 35 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,000,000 | $10.8M | 0.24% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 286,392 | $10.7M | 0.24% |
| 37 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,000,000 | $10.6M | 0.23% |
| 38 | UPWORK INC | UPWK | 10,558,000 | $9.4M | 0.21% |
| 39 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 867,000 | $8.9M | 0.20% |
| 40 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,973,910 | $8.9M | 0.20% |
| 41 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 800,000 | $8.7M | 0.19% |
| 42 | INSMED INC | INSM | 4,000,000 | $8.4M | 0.19% |
| 43 | SILVERBOX CORP III | 82836N107 | 700,000 | $7.4M | 0.16% |
| 44 | TRANSMEDICS GROUP INC | TMDX | 4,000,000 | $7.0M | 0.16% |
| 45 | BEYOND MEAT INC | BYND | 978,600 | $6.6M | 0.15% |
| 46 | INTERDIGITAL INC | IDCC | 4,000,000 | $6.2M | 0.14% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 277,283 | $6.1M | 0.14% |
| 48 | GRAF GLOBAL CORP | GRAF-WT | 600,000 | $6.0M | 0.13% |
| 49 | ALTAIR ENGR INC | 021369AC7 | 4,000,000 | $5.8M | 0.13% |
| 50 | WAYFAIR INC | W | 4,000,000 | $5.5M | 0.12% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000,000 | $5.4M | 0.12% |
| 52 | GP-ACT III ACQUISITION CORP | GPATW | 500,000 | $5.0M | 0.11% |
| 53 | WAYFAIR INC | W | 4,000,000 | $4.6M | 0.10% |
| 54 | GRANITE CONSTR INC | GVA | 72,824 | $4.5M | 0.10% |
| 55 | SPRING VALLEY ACQUISTN CORP | G83752108 | 400,000 | $4.4M | 0.10% |
| 56 | SEMTECH CORP | SMTC | 4,000,000 | $4.2M | 0.09% |
| 57 | AMERICAN AIRLINES GROUP INC | AAL | 4,000,000 | $4.1M | 0.09% |
| 58 | IONIS PHARMACEUTICALS INC | IONS | 4,000,000 | $4.1M | 0.09% |
| 59 | MGP INGREDIENTS INC NEW | MGPI | 4,000,000 | $4.1M | 0.09% |
| 60 | FORD MTR CO DEL | 345370CZ1 | 4,000,000 | $4.1M | 0.09% |
| 61 | NEW MTN FIN CORP | 647551AE0 | 4,000,000 | $4.0M | 0.09% |
| 62 | TILRAY BRANDS INC | TLRY | 2,436,913 | $4.0M | 0.09% |
| 63 | ORMAT TECHNOLOGIES INC | ORA | 4,000,000 | $4.0M | 0.09% |
| 64 | PROS HOLDINGS INC | 74346YAG8 | 4,000,000 | $3.9M | 0.09% |
| 65 | BLOOM ENERGY CORP | BE | 4,000,000 | $3.9M | 0.09% |
| 66 | ALPHATEC HLDGS INC | ATEC | 4,000,000 | $3.9M | 0.09% |
| 67 | IRONWOOD PHARMACEUTICALS INC | IRWD | 4,000,000 | $3.8M | 0.08% |
| 68 | PACIRA BIOSCIENCES INC | PCRX | 4,000,000 | $3.8M | 0.08% |
| 69 | CANADIAN SOLAR INC | CSIQ | 4,000,000 | $3.7M | 0.08% |
| 70 | SUMMIT HOTEL PPTYS | 866082AA8 | 4,000,000 | $3.6M | 0.08% |
| 71 | WAYFAIR INC | W | 4,000,000 | $3.6M | 0.08% |
| 72 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 9,960,000 | $3.6M | 0.08% |
| 73 | WOLFSPEED INC | WOLF | 4,000,000 | $3.6M | 0.08% |
| 74 | GREEN PLAINS INC | GPRE | 4,000,000 | $3.6M | 0.08% |
| 75 | ON SEMICONDUCTOR CORP | ON | 51,503 | $3.5M | 0.08% |
| 76 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.4M | 0.07% |
| 77 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.2M | 0.07% |
| 78 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,000,000 | $2.9M | 0.06% |
| 79 | CF ACQUISITION CORP VII | 12521H107 | 250,000 | $2.7M | 0.06% |
| 80 | INFINERA CORP | 45667GAE3 | 2,500,000 | $2.6M | 0.06% |
| 81 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.5M | 0.06% |
| 82 | IHEARTMEDIA INC | IHETW | 2,257,583 | $2.5M | 0.05% |
| 83 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 226,433 | $2.4M | 0.05% |
| 84 | IMMATICS N.V | IMTX | 832,328 | $2.2M | 0.05% |
| 85 | AST SPACEMOBILE INC | ASTS | 525,982 | $2.2M | 0.05% |
| 86 | HAGERTY INC | HGTY | 1,041,817 | $2.2M | 0.05% |
| 87 | CELLEBRITE DI LTD | CLBT | 782,051 | $2.2M | 0.05% |
| 88 | AVEPOINT INC | AVPT | 1,220,014 | $2.2M | 0.05% |
| 89 | WESTROCK COFFEE CO | WEST | 996,128 | $2.1M | 0.05% |
| 90 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 185,000 | $2.1M | 0.05% |
| 91 | BRIDGEBIO PHARMA INC | BBIO | 76,222 | $1.9M | 0.04% |
| 92 | ALGOMA STL GROUP INC | 015658115 | 1,952,891 | $1.7M | 0.04% |
| 93 | GRINDR INC | GRND | 507,452 | $1.6M | 0.04% |
| 94 | PARAMOUNT GLOBAL | 92556H206 | 150,100 | $1.6M | 0.03% |
| 95 | WW INTL INC | 98262P101 | 1,006,521 | $1.2M | 0.03% |
| 96 | VICTORIAS SECRET AND CO | 926400102 | 66,251 | $1.2M | 0.03% |
| 97 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $1.1M | 0.02% |
| 98 | BOWEN ACQUISITION CORP | G12729110 | 100,000 | $1.1M | 0.02% |
| 99 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 679,664 | $958,326 | 0.02% |
| 100 | FORWARD AIR CORP | FWRD | 45,514 | $866,587 | 0.02% |
| 101 | EATON VANCE MUN BD FD | ETN | 81,601 | $863,339 | 0.02% |
| 102 | RESERVOIR MEDIA INC | RSVRW | 704,335 | $855,767 | 0.02% |
| 103 | GCM GROSVENOR INC | GCMG | 1,737,936 | $851,676 | 0.02% |
| 104 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 25,000 | $818,750 | 0.02% |
| 105 | PEDIATRIX MEDICAL GROUP INC | MD | 91,033 | $687,299 | 0.02% |
| 106 | CENTURY ALUM CO | CENX | 40,628 | $680,519 | 0.02% |
| 107 | ALIGHT INC | ALIT | 92,148 | $680,052 | 0.02% |
| 108 | DARLING INGREDIENTS INC | DAR | 18,327 | $673,517 | 0.01% |
| 109 | HERC HLDGS INC | HRI | 5,051 | $673,248 | 0.01% |
| 110 | RAYONIER ADVANCED MATLS INC | RYN | 123,313 | $670,823 | 0.01% |
| 111 | LANDSEA HOMES CORP | 51509P103 | 72,948 | $670,392 | 0.01% |
| 112 | ATLANTICA SUSTAINABLE INFR P | ALDA | 30,473 | $668,882 | 0.01% |
| 113 | W & T OFFSHORE INC | WTI | 311,497 | $666,604 | 0.01% |
| 114 | CARTERS INC | CRI | 10,721 | $664,380 | 0.01% |
| 115 | DAVE & BUSTERS ENTMT INC | 238337109 | 16,666 | $663,473 | 0.01% |
| 116 | UNITED NAT FOODS INC | UNTCW | 50,429 | $660,620 | 0.01% |
| 117 | SENSATA TECHNOLOGIES HLDG PL | ST | 17,632 | $659,260 | 0.01% |
| 118 | KENNEDY-WILSON HOLDINGS INC | KW | 67,619 | $657,257 | 0.01% |
| 119 | ALTICE USA INC | OPTU | 322,061 | $657,004 | 0.01% |
| 120 | VERTIV HOLDINGS CO | VRT | 7,583 | $656,460 | 0.01% |
| 121 | SOUTHWESTERN ENERGY CO | 845467109 | 97,362 | $655,246 | 0.01% |
| 122 | COTY INC | COTY | 65,279 | $654,096 | 0.01% |
| 123 | EMERGENT BIOSOLUTIONS INC | EBS | 94,163 | $642,192 | 0.01% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 4,614 | $638,624 | 0.01% |
| 125 | RANGE RES CORP | RRC | 19,045 | $638,579 | 0.01% |
| 126 | IQVIA HLDGS INC | IQV | 3,001 | $634,531 | 0.01% |
| 127 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,201 | $626,033 | 0.01% |
| 128 | SUMMIT MATLS INC | 86614U100 | 17,052 | $624,274 | 0.01% |
| 129 | UNITED RENTALS INC | URI | 964 | $623,448 | 0.01% |
| 130 | ALARM COM HLDGS INC | ALRM | 9,740 | $618,880 | 0.01% |
| 131 | LOUISIANA PAC CORP | LPX | 7,385 | $608,007 | 0.01% |
| 132 | GOODYEAR TIRE & RUBR CO | 382550101 | 53,414 | $606,249 | 0.01% |
| 133 | WARNER MUSIC GROUP CORP | WMG | 19,768 | $605,889 | 0.01% |
| 134 | TWILIO INC | TWLO | 10,485 | $595,653 | 0.01% |
| 135 | YUM BRANDS INC | YUM | 4,492 | $595,010 | 0.01% |
| 136 | WESCO INTL INC | 95082P105 | 3,732 | $591,597 | 0.01% |
| 137 | DELTA AIR LINES INC DEL | DAL | 12,197 | $578,626 | 0.01% |
| 138 | HANESBRANDS INC | 410345102 | 117,289 | $578,235 | 0.01% |
| 139 | TEREX CORP NEW | TEX | 10,534 | $577,685 | 0.01% |
| 140 | AVANTOR INC | AVTR | 27,146 | $575,495 | 0.01% |
| 141 | CIENA CORP | CIEN | 11,919 | $574,257 | 0.01% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 1,498 | $574,019 | 0.01% |
| 143 | AECOM | ACM | 6,505 | $573,351 | 0.01% |
| 144 | ATI INC | ATI | 10,328 | $572,688 | 0.01% |
| 145 | CENTURY CMNTYS INC | 156504300 | 6,956 | $568,027 | 0.01% |
| 146 | STERICYCLE INC | 858912108 | 9,628 | $559,676 | 0.01% |
| 147 | BALL CORP | BALL | 9,296 | $557,946 | 0.01% |
| 148 | COHERENT CORP | COHR | 7,409 | $536,856 | 0.01% |
| 149 | PTC INC | PTC | 2,930 | $532,293 | 0.01% |
| 150 | EQUITRANS MIDSTREAM CORP | 294600101 | 40,994 | $532,102 | 0.01% |
| 151 | MOLINA HEALTHCARE INC | MOH | 1,787 | $531,275 | 0.01% |
| 152 | THE LION ELECTRIC COMPANY | 536221120 | 3,061,459 | $528,102 | 0.01% |
| 153 | CARVANA CO | CVNA | 4,091 | $526,594 | 0.01% |
| 154 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 18,828 | $520,406 | 0.01% |
| 155 | LAMB WESTON HLDGS INC | LW | 6,176 | $519,278 | 0.01% |
| 156 | EDISON INTL | 281020107 | 7,223 | $518,684 | 0.01% |
| 157 | CHESAPEAKE ENERGY CORP | EXE | 6,298 | $517,633 | 0.01% |
| 158 | ARCHROCK INC | AROC | 25,576 | $517,147 | 0.01% |
| 159 | CHORD ENERGY CORPORATION | CHRD | 3,014 | $505,388 | 0.01% |
| 160 | COMPOSECURE INC | 20459V113 | 1,333,825 | $505,186 | 0.01% |
| 161 | VISTRA CORP | VST | 5,874 | $505,047 | 0.01% |
| 162 | AMN HEALTHCARE SVCS INC | 001744101 | 9,858 | $505,025 | 0.01% |
| 163 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $503,000 | 0.01% |
| 164 | ARKO CORP | ARKO | 77,819 | $487,925 | 0.01% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 2,207 | $481,567 | 0.01% |
| 166 | M/I HOMES INC | MHO | 3,888 | $474,880 | 0.01% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 9,635 | $468,839 | 0.01% |
| 168 | PARK HOTELS & RESORTS INC | PK | 30,549 | $457,624 | 0.01% |
| 169 | BATH & BODY WORKS INC | BBWI | 11,492 | $448,763 | 0.01% |
| 170 | CLEVELAND-CLIFFS INC NEW | CLF | 28,651 | $440,939 | 0.01% |
| 171 | INSTALLED BLDG PRODS INC | 45780R101 | 2,136 | $439,332 | 0.01% |
| 172 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,950 | $432,234 | 0.01% |
| 173 | ONEMAIN HLDGS INC | OMF | 8,904 | $431,755 | 0.01% |
| 174 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,672 | $428,562 | 0.01% |
| 175 | ADVANCE AUTO PARTS INC | AAP | 6,762 | $428,237 | 0.01% |
| 176 | BOISE CASCADE CO DEL | BCC | 3,566 | $425,139 | 0.01% |
| 177 | TELEFLEX INCORPORATED | TFX | 2,008 | $422,343 | 0.01% |
| 178 | CARPENTER TECHNOLOGY CORP | CRS | 3,847 | $421,554 | 0.01% |
| 179 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,215 | $420,910 | 0.01% |
| 180 | OPEN TEXT CORP | OTEX | 13,953 | $419,148 | 0.01% |
| 181 | MEDICAL PPTYS TRUST INC | 58463J304 | 96,180 | $414,536 | 0.01% |
| 182 | GODADDY INC | GDDY | 2,827 | $394,960 | 0.01% |
| 183 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 11,790 | $390,721 | 0.01% |
| 184 | CHART INDS INC | 16115Q308 | 2,611 | $376,872 | 0.01% |
| 185 | CROWN HLDGS INC | CCK | 5,030 | $374,182 | 0.01% |
| 186 | KOHLS CORP | KSS | 16,185 | $372,093 | 0.01% |
| 187 | ENCOMPASS HEALTH CORP | EHC | 4,240 | $363,750 | 0.01% |
| 188 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,809 | $360,331 | 0.01% |
| 189 | KB HOME | KBH | 5,130 | $360,023 | 0.01% |
| 190 | GEN DIGITAL INC | GENVR | 14,261 | $356,240 | 0.01% |
| 191 | GAP INC | GAP | 14,621 | $349,296 | 0.01% |
| 192 | HESS MIDSTREAM LP | HESM | 9,420 | $343,265 | 0.01% |
| 193 | MR COOPER GROUP INC | 62482R107 | 4,197 | $340,922 | 0.01% |
| 194 | AERIES TECHNOLOGY INC | AERTW | 177,250 | $335,003 | 0.01% |
| 195 | FLUOR CORP NEW | FLR | 7,512 | $327,148 | 0.01% |
| 196 | SYNAPTICS INC | SYNA | 3,609 | $318,314 | 0.01% |
| 197 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 26,625 | $317,903 | 0.01% |
| 198 | COMMSCOPE HLDG CO INC | 20337X109 | 252,016 | $309,980 | 0.01% |
| 199 | MOOG INC | MOG-B | 1,814 | $303,482 | 0.01% |
| 200 | DELUXE CORP | DLX | 13,349 | $299,819 | 0.01% |
| 201 | ANTERO RESOURCES CORP | AR | 9,138 | $298,173 | 0.01% |
| 202 | PARK-OHIO HLDGS CORP | PKOH | 11,515 | $298,123 | 0.01% |
| 203 | AES CORP | AES | 16,692 | $293,278 | 0.01% |
| 204 | PITNEY BOWES INC | PBI-PB | 57,486 | $292,029 | 0.01% |
| 205 | WOLVERINE WORLD WIDE INC | WWW | 21,270 | $287,570 | 0.01% |
| 206 | ADVANTAGE SOLUTIONS INC | ADV | 87,931 | $283,138 | 0.01% |
| 207 | ROCKET COS INC | 77311W101 | 20,617 | $282,453 | 0.01% |
| 208 | TUTOR PERINI CORP | TPC | 12,859 | $280,069 | 0.01% |
| 209 | FOOT LOCKER INC | 344849104 | 11,216 | $279,503 | 0.01% |
| 210 | US FOODS HLDG CORP | USFD | 5,211 | $276,079 | 0.01% |
| 211 | LGI HOMES INC | LGIH | 3,057 | $273,571 | 0.01% |
| 212 | CODERE ONLINE LUXEMBOURG S A | CDROW | 254,938 | $272,784 | 0.01% |
| 213 | TRANSDIGM GROUP INC | TDG | 213 | $272,131 | 0.01% |
| 214 | GULFPORT ENERGY CORP | GPOR | 1,755 | $265,005 | 0.01% |
| 215 | NCR VOYIX CORPORATION | NCRRP | 21,286 | $262,882 | 0.01% |
| 216 | ANTERO MIDSTREAM CORP | AM | 17,686 | $260,692 | 0.01% |
| 217 | REDWIRE CORPORATION | RDW | 202,736 | $259,502 | 0.01% |
| 218 | LEVI STRAUSS & CO NEW | LEVI | 12,667 | $244,220 | 0.01% |
| 219 | SERVICE CORP INTL | 817565104 | 3,268 | $232,453 | 0.01% |
| 220 | CALIFORNIA RES CORP | CRC | 4,349 | $231,454 | 0.01% |
| 221 | PAYONEER GLOBAL INC | PAYO | 1,000,000 | $227,000 | 0.01% |
| 222 | ROBLOX CORP | RBLX | 5,839 | $217,269 | 0.00% |
| 223 | CHURCHILL CAPITAL CORP VII | 17144M110 | 593,021 | $210,522 | 0.00% |
| 224 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,509,130 | $198,073 | 0.00% |
| 225 | OMNIAB INC | OABIW | 439,555 | $178,591 | 0.00% |
| 226 | INTUITIVE MACHINES INC | LUNR | 266,023 | $177,836 | 0.00% |
| 227 | AIRSHIP AI HLDGS INC | 008940116 | 475,000 | $174,563 | 0.00% |
| 228 | ESPERION THERAPEUTICS INC NE | ESPR | 70,959 | $157,529 | 0.00% |
| 229 | FULL HSE RESORTS INC | 359678109 | 28,029 | $140,145 | 0.00% |
| 230 | ARES ACQUISITION CORP II | G33033120 | 954,907 | $127,241 | 0.00% |
| 231 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 499,513 | $127,101 | 0.00% |
| 232 | EVE HLDG INC | EVEX-WT | 355,015 | $123,368 | 0.00% |
| 233 | KERNEL GROUP HOLDINGS INC | BEKE | 927,500 | $110,744 | 0.00% |
| 234 | VIVID SEATS INC | SEATW | 121,603 | $89,834 | 0.00% |
| 235 | UNDER ARMOUR INC | UA | 12,778 | $85,229 | 0.00% |
| 236 | CHURCHILL CAPITAL CORP IX | CCIXW | 219,998 | $81,399 | 0.00% |
| 237 | NABORS ENERGY TRANSITION COR | G6363K114 | 749,998 | $78,750 | 0.00% |
| 238 | CRITICAL METALS CORP | CRTMF | 241,516 | $77,889 | 0.00% |
| 239 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 433,498 | $75,884 | 0.00% |
| 240 | GRIID INFRASTRUCTURE INC | 398501114 | 1,053,116 | $73,086 | 0.00% |
| 241 | SLAM CORP | SLAMF | 324,005 | $72,091 | 0.00% |
| 242 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $72,060 | 0.00% |
| 243 | ANEW MED INC | 03465T116 | 613,747 | $64,474 | 0.00% |
| 244 | ENVOY MEDICAL INC | COCHW | 1,085,911 | $64,069 | 0.00% |
| 245 | GLOBAL STAR ACQUISITION INC | 37962G128 | 500,000 | $62,500 | 0.00% |
| 246 | VAST RENEWABLES LIMITED | Q9379E113 | 534,426 | $61,325 | 0.00% |
| 247 | IX ACQUISITION CORP | IXQWF | 671,719 | $59,951 | 0.00% |
| 248 | ARKO CORP | ARKO | 127,417 | $59,090 | 0.00% |
| 249 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 335,391 | $55,306 | 0.00% |
| 250 | JAWS MUSTANG ACQUISITION COR | JWSWF | 561,895 | $53,380 | 0.00% |
| 251 | FREYR BATTERY INC | TE-WT | 355,182 | $51,697 | 0.00% |
| 252 | BURTECH ACQUISITION CORP | 123013112 | 205,237 | $51,299 | 0.00% |
| 253 | BUZZFEED INC | BZFDW | 545,135 | $51,243 | 0.00% |
| 254 | INFLECTION PT ACQUISITN CRP | G4790U110 | 499,998 | $49,450 | 0.00% |
| 255 | PROJECT ENERGY REIMAGINED AC | G72556114 | 612,242 | $49,347 | 0.00% |
| 256 | BOREALIS FOODS INC | BRLSW | 706,050 | $48,082 | 0.00% |
| 257 | LIFEZONE METALS LIMITED | LZM-WT | 91,083 | $41,894 | 0.00% |
| 258 | ALLURION TECHNOLOGIES INC | ALURW | 227,443 | $36,334 | 0.00% |
| 259 | LOTUS TECHNOLOGY INC | LOTWW | 91,533 | $34,325 | 0.00% |
| 260 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 171,280 | $34,042 | 0.00% |
| 261 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 174,906 | $30,722 | 0.00% |
| 262 | SILVERBOX CORP III | 82836N115 | 200,000 | $29,000 | 0.00% |
| 263 | GOLDEN ARROW MERGER CORP | NVGLF | 165,340 | $28,604 | 0.00% |
| 264 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $28,470 | 0.00% |
| 265 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 149,999 | $27,375 | 0.00% |
| 266 | SPRING VALLEY ACQUISTN CORP | G83752116 | 299,100 | $26,919 | 0.00% |
| 267 | BITE ACQUISITION CORP | 09175K113 | 457,894 | $26,901 | 0.00% |
| 268 | OCA ACQUISITION CORP | 670865112 | 228,871 | $26,309 | 0.00% |
| 269 | XBP EUROPE HOLDINGS INC | XBPEW | 468,502 | $25,697 | 0.00% |
| 270 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 400,000 | $25,200 | 0.00% |
| 271 | CXAPP INC | CXAIW | 123,705 | $24,896 | 0.00% |
| 272 | SPECTRAL AI INC | MDAIW | 140,656 | $24,200 | 0.00% |
| 273 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 749,891 | $22,572 | 0.00% |
| 274 | AERIES TECHNOLOGY INC | AERTW | 749,999 | $22,162 | 0.00% |
| 275 | MORINGA ACQUISITION CORP | SLXNW | 242,174 | $21,662 | 0.00% |
| 276 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 123,451 | $21,005 | 0.00% |
| 277 | ECARX HOLDINGS INC | ECXWW | 784,974 | $20,723 | 0.00% |
| 278 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 113,216 | $20,379 | 0.00% |
| 279 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 518,308 | $19,929 | 0.00% |
| 280 | PAYSAFE LIMITED | PSFE | 819,649 | $19,631 | 0.00% |
| 281 | BANZAI INTERNATIONAL INC | BNZIW | 847,739 | $19,498 | 0.00% |
| 282 | BETTER HOME & FINANCE HOLDIN | BETRW | 172,373 | $18,789 | 0.00% |
| 283 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 399,639 | $18,363 | 0.00% |
| 284 | TARGET GLOBAL ACQUISI I CORP | TGT | 155,383 | $18,102 | 0.00% |
| 285 | PYROPHYTE ACQUISITION CORP | PAII-WT | 325,000 | $17,843 | 0.00% |
| 286 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 494,400 | $17,279 | 0.00% |
| 287 | MOOLEC SCIENCE SA | MLECW | 338,395 | $17,258 | 0.00% |
| 288 | FTAC EMERALD ACQUISITION COR | FLDDW | 374,801 | $16,866 | 0.00% |
| 289 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 338,698 | $16,613 | 0.00% |
| 290 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $16,388 | 0.00% |
| 291 | VICARIOUS SURGICAL INC | RBOTW | 532,246 | $15,967 | 0.00% |
| 292 | CF ACQUISITION CORP VII | 12521H115 | 200,000 | $14,900 | 0.00% |
| 293 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 300,000 | $14,250 | 0.00% |
| 294 | PONO CAP TWO INC | 73245B115 | 180,000 | $14,130 | 0.00% |
| 295 | BLEUACACIA LTD | G11728139 | 400,000 | $14,000 | 0.00% |
| 296 | COMPLETE SOLARIA INC | SPWRW | 287,639 | $13,979 | 0.00% |
| 297 | MURANO GLOBAL INVTS PLC | G63369113 | 80,177 | $13,430 | 0.00% |
| 298 | IRON HORSE ACQUISITIONS CORP | 462837121 | 50,000 | $13,225 | 0.00% |
| 299 | ROTH CH ACQUISITION V CO | NUAIW | 250,000 | $13,225 | 0.00% |
| 300 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $13,125 | 0.00% |
| 301 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $13,088 | 0.00% |
| 302 | ZALATORIS ACQUISITION CORP | 89301B112 | 371,250 | $12,864 | 0.00% |
| 303 | HOLDCO NUVO GROUP D G LTD | M53051112 | 405,735 | $11,969 | 0.00% |
| 304 | NVNI GROUP LIMITED | NVNIW | 505,949 | $11,966 | 0.00% |
| 305 | GLOBAL STAR ACQUISITION INC | 37962G110 | 500,000 | $11,875 | 0.00% |
| 306 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $11,870 | 0.00% |
| 307 | SPECTAIRE HLDGS INC | 84753T117 | 250,000 | $11,263 | 0.00% |
| 308 | BOWEN ACQUISITION CORP | G12729128 | 100,000 | $11,000 | 0.00% |
| 309 | CARBON REVOLUTION LTD | CREVF | 333,333 | $11,000 | 0.00% |
| 310 | PERCEPTION CAPITAL CORP IV | G7330C110 | 199,000 | $10,905 | 0.00% |
| 311 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 145,331 | $10,900 | 0.00% |
| 312 | KATAPULT HOLDINGS INC | KPLTW | 686,154 | $10,430 | 0.00% |
| 313 | ZEO ENERGY CORP | ZEOWW | 200,000 | $9,950 | 0.00% |
| 314 | VOLATO GROUP INC | 74349W112 | 569,700 | $9,827 | 0.00% |
| 315 | IRIS ACQUISITION CORP | IRAB-WT | 187,500 | $8,878 | 0.00% |
| 316 | EXCELFIN ACQUISITION CORP | 30069X110 | 229,407 | $8,568 | 0.00% |
| 317 | DIGIASIA CORP | G27617110 | 125,000 | $8,375 | 0.00% |
| 318 | ALTENERGY ACQUISITION CORP | AEAEW | 200,000 | $8,300 | 0.00% |
| 319 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 166,666 | $7,908 | 0.00% |
| 320 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $6,961 | 0.00% |
| 321 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $6,245 | 0.00% |
| 322 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 250,000 | $6,213 | 0.00% |
| 323 | ONYX ACQUISITION CO I | G6755Q117 | 225,000 | $6,019 | 0.00% |
| 324 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $5,038 | 0.00% |
| 325 | WHOLE EARTH BRANDS INC | 96684W126 | 99,743 | $4,932 | 0.00% |
| 326 | LEDDARTECH HLDGS INC | LDTDF | 149,351 | $4,637 | 0.00% |
| 327 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 102,285 | $4,194 | 0.00% |
| 328 | NEW HORIZON AIRCRAFT LTD | HOVRW | 225,000 | $4,185 | 0.00% |
| 329 | PSYENCE BIOMEDICAL LTD | PBMWW | 272,857 | $4,038 | 0.00% |
| 330 | BLUERIVER ACQUISITION CORP | G1261Q115 | 258,333 | $3,901 | 0.00% |
| 331 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 126,625 | $3,704 | 0.00% |
| 332 | SRIVARU HOLDING LIMITED | SVUWF | 243,545 | $2,923 | 0.00% |
| 333 | ZOOMCAR HLDGS INC | ZCARW | 216,943 | $2,668 | 0.00% |
| 334 | BLEUACACIA LTD | G11728113 | 200,000 | $2,520 | 0.00% |
| 335 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $2,450 | 0.00% |
| 336 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $2,021 | 0.00% |
| 337 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $1,888 | 0.00% |
| 338 | EFFECTOR THERAPEUTICS INC | 28202V116 | 1,303,646 | $1,630 | 0.00% |
| 339 | HYCROFT MINING HOLDING CORP | HYMCW | 79,467 | $1,105 | 0.00% |