13F HOLDINGS REPORT
ARISTEIA CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001080171-24-000012
Total Value
$4.81B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,470,000 | $1.99B | 41.38% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 6,545,309 | $505.9M | 10.52% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 8,812,980 | $318.4M | 6.62% |
| 4 | AFFIRM HLDGS INC | AFRM | 240,878,000 | $214.4M | 4.46% |
| 5 | CARNIVAL PLC | CUKPF | 10,684,541 | $178.1M | 3.70% |
| 6 | GUARDANT HEALTH INC | GH | 192,029,000 | $154.6M | 3.21% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 1,536,259 | $118.0M | 2.45% |
| 8 | HEICO CORP NEW | HEI-A | 497,706 | $101.4M | 2.11% |
| 9 | BLOCK INC | BSQKZ | 97,576,000 | $90.3M | 1.88% |
| 10 | WIX COM LTD | WIX | 88,902,000 | $85.1M | 1.77% |
| 11 | FIRSTENERGY CORP | FE | 69,400,000 | $73.0M | 1.52% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 1,795,475 | $71.5M | 1.49% |
| 13 | BLOCK INC | BSQKZ | 42,551,000 | $41.8M | 0.87% |
| 14 | LIVONGO HEALTH INC | 539183AA1 | 36,550,000 | $35.5M | 0.74% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 30,240,000 | $32.2M | 0.67% |
| 16 | TELADOC HEALTH INC | TDOC | 36,000,000 | $31.3M | 0.65% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 34,280,000 | $28.8M | 0.60% |
| 18 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 793,089 | $28.2M | 0.59% |
| 19 | TRANSOCEAN INC | RIG | 20,555,000 | $23.1M | 0.48% |
| 20 | ARES ACQUISITION CORP II | G33033104 | 1,910,342 | $20.7M | 0.43% |
| 21 | MONGODB INC | MDB | 13,400,000 | $18.5M | 0.39% |
| 22 | ZSCALER INC | ZS | 15,000,000 | $18.4M | 0.38% |
| 23 | VINE HILL CAP INVT CORP. | G93Y09123 | 1,800,000 | $18.0M | 0.37% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,672,490 | $18.0M | 0.37% |
| 25 | GIGCAPITAL7 CORP | GIGGW | 1,750,000 | $17.4M | 0.36% |
| 26 | WOLFSPEED INC | WOLF | 24,300,000 | $17.1M | 0.35% |
| 27 | CMS ENERGY CORP | CMS-PC | 15,500,000 | $16.7M | 0.35% |
| 28 | AA MISSION ACQUISITION CORP | YCY-WT | 1,600,000 | $16.0M | 0.33% |
| 29 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,600,000 | $16.0M | 0.33% |
| 30 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $16.0M | 0.33% |
| 31 | DAYFORCE INC | 15677JAD0 | 13,288,000 | $12.6M | 0.26% |
| 32 | OCCIDENTAL PETE CORP | 674599162 | 382,585 | $11.4M | 0.24% |
| 33 | BEYOND MEAT INC | BYND | 65,725,000 | $11.2M | 0.23% |
| 34 | VOYAGER ACQUISITION CORP | G93A7H120 | 1,100,000 | $11.0M | 0.23% |
| 35 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,000,000 | $10.8M | 0.22% |
| 36 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.2M | 0.21% |
| 37 | UPWORK INC | UPWK | 10,558,000 | $9.7M | 0.20% |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 8,923,000 | $9.2M | 0.19% |
| 39 | INSMED INC | INSM | 4,000,000 | $9.2M | 0.19% |
| 40 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 867,000 | $9.0M | 0.19% |
| 41 | AMERICAN WTR CAP CORP | 03040WBE4 | 7,500,000 | $7.7M | 0.16% |
| 42 | INTERDIGITAL INC | IDCC | 4,000,000 | $7.4M | 0.15% |
| 43 | TRANSMEDICS GROUP INC | TMDX | 4,000,000 | $7.4M | 0.15% |
| 44 | GRANITE CONSTR INC | GVA | 4,000,000 | $7.2M | 0.15% |
| 45 | BLACK SPADE ACQUISITION II C | G1153L125 | 700,000 | $7.0M | 0.14% |
| 46 | ALLIANT ENERGY CORP | LNT | 6,500,000 | $6.8M | 0.14% |
| 47 | BEYOND MEAT INC | BYND | 978,600 | $6.6M | 0.14% |
| 48 | INTEGER HLDGS CORP | ITGR | 4,000,000 | $6.3M | 0.13% |
| 49 | LANTHEUS HLDGS INC | LNTH | 4,000,000 | $6.2M | 0.13% |
| 50 | WAYFAIR INC | W | 6,500,000 | $6.2M | 0.13% |
| 51 | PATRICK INDS INC | 703343AG8 | 4,000,000 | $6.0M | 0.13% |
| 52 | WOLFSPEED INC | WOLF | 16,000,000 | $6.0M | 0.13% |
| 53 | CANTOR EQUITY PARTNERS INC | G4491L104 | 600,000 | $6.0M | 0.13% |
| 54 | GRAF GLOBAL CORP | GRAF-WT | 600,000 | $6.0M | 0.12% |
| 55 | PEABODY ENGR CORP | 704551AD2 | 4,000,000 | $6.0M | 0.12% |
| 56 | WAYFAIR INC | W | 4,000,000 | $5.9M | 0.12% |
| 57 | ALTAIR ENGR INC | 021369AC7 | 4,000,000 | $5.7M | 0.12% |
| 58 | SIRIUSXM HOLDINGS INC | 829933100 | 241,576 | $5.7M | 0.12% |
| 59 | SEMTECH CORP | SMTC | 4,000,000 | $5.7M | 0.12% |
| 60 | COMPOSECURE INC | 20459V113 | 1,459,440 | $5.5M | 0.11% |
| 61 | MICROSTRATEGY INC | 594972AE1 | 4,000,000 | $5.5M | 0.11% |
| 62 | CYTOKINETICS INC | CYTK | 4,000,000 | $5.2M | 0.11% |
| 63 | COLLEGIUM PHARMACEUTICAL INC | COLL | 4,000,000 | $5.0M | 0.10% |
| 64 | GP-ACT III ACQUISITION CORP | GPATW | 500,000 | $5.0M | 0.10% |
| 65 | M3BRIGADE ACQUISITION V CORP | G63212107 | 500,000 | $5.0M | 0.10% |
| 66 | PROGRESS SOFTWARE CORP | 743312AB6 | 4,000,000 | $5.0M | 0.10% |
| 67 | IHEARTMEDIA INC | IHETW | 2,667,342 | $4.9M | 0.10% |
| 68 | WAYFAIR INC | W | 4,000,000 | $4.8M | 0.10% |
| 69 | ON SEMICONDUCTOR CORP | ON | 63,300 | $4.6M | 0.10% |
| 70 | SPRING VALLEY ACQUISTN CORP | G83752108 | 400,000 | $4.5M | 0.09% |
| 71 | TILRAY BRANDS INC | TLRY | 2,436,913 | $4.3M | 0.09% |
| 72 | MGP INGREDIENTS INC NEW | MGPI | 4,000,000 | $4.3M | 0.09% |
| 73 | ORMAT TECHNOLOGIES INC | ORA | 4,000,000 | $4.2M | 0.09% |
| 74 | PTC THERAPEUTICS INC | PTCT | 4,000,000 | $4.2M | 0.09% |
| 75 | AMERICAN AIRLINES GROUP INC | AAL | 4,000,000 | $4.1M | 0.09% |
| 76 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 4,000,000 | $4.1M | 0.08% |
| 77 | PAR TECHNOLOGY CORP | PAR | 4,000,000 | $4.0M | 0.08% |
| 78 | SPOTIFY USA INC | 84921RAB6 | 4,000,000 | $4.0M | 0.08% |
| 79 | PPL CAP FDG INC | PPLC | 3,741,000 | $4.0M | 0.08% |
| 80 | FORD MTR CO | 345370CZ1 | 4,000,000 | $3.9M | 0.08% |
| 81 | INNOVIVA INC | INVA | 4,000,000 | $3.9M | 0.08% |
| 82 | CANADIAN SOLAR INC | CSIQ | 4,000,000 | $3.9M | 0.08% |
| 83 | SHOPIFY INC | SHOP | 4,000,000 | $3.9M | 0.08% |
| 84 | OKTA INC | OKTA | 4,000,000 | $3.8M | 0.08% |
| 85 | PACIRA BIOSCIENCES INC | PCRX | 4,000,000 | $3.8M | 0.08% |
| 86 | DEXCOM INC | DXCM | 4,000,000 | $3.8M | 0.08% |
| 87 | SUMMIT HOTEL PPTYS | 866082AA8 | 4,000,000 | $3.8M | 0.08% |
| 88 | VAIL RESORTS INC | MTN | 4,000,000 | $3.8M | 0.08% |
| 89 | SNOWFLAKE INC | SNOW | 32,800 | $3.8M | 0.08% |
| 90 | SSR MINING IN | SSRGF | 4,000,000 | $3.8M | 0.08% |
| 91 | BLOOM ENERGY CORP | BE | 4,000,000 | $3.7M | 0.08% |
| 92 | PROS HOLDINGS INC | 74346YAG8 | 4,000,000 | $3.6M | 0.07% |
| 93 | ALPHATEC HLDGS INC | ATEC | 4,000,000 | $3.6M | 0.07% |
| 94 | IRONWOOD PHARMACEUTICALS INC | IRWD | 4,000,000 | $3.6M | 0.07% |
| 95 | BRIDGEBIO PHARMA INC | BBIO | 136,587 | $3.5M | 0.07% |
| 96 | GREEN PLAINS INC | GPRE | 4,000,000 | $3.5M | 0.07% |
| 97 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.4M | 0.07% |
| 98 | AVEPOINT INC | AVPT | 1,220,014 | $3.2M | 0.07% |
| 99 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.2M | 0.07% |
| 100 | VARONIS SYS INC | VRNS | 55,800 | $3.2M | 0.07% |
| 101 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,000,000 | $3.0M | 0.06% |
| 102 | BOX INC | BXCAP | 88,600 | $2.9M | 0.06% |
| 103 | ALGOMA STL GROUP INC | 015658115 | 1,615,443 | $2.8M | 0.06% |
| 104 | CF ACQUISITION CORP VII | 12521H107 | 250,000 | $2.8M | 0.06% |
| 105 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.5M | 0.05% |
| 106 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 226,433 | $2.5M | 0.05% |
| 107 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 185,000 | $2.2M | 0.05% |
| 108 | BROOKDALE SR LIVING INC | 112463AC8 | 2,000,000 | $2.1M | 0.04% |
| 109 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $2.0M | 0.04% |
| 110 | IMMATICS N.V | IMTX | 832,328 | $1.9M | 0.04% |
| 111 | GCM GROSVENOR INC | GCMG | 1,737,936 | $1.7M | 0.04% |
| 112 | GRINDR INC | GRND | 508,506 | $1.6M | 0.03% |
| 113 | FUTURE VISION II ACQUISITION | FVNNU | 125,000 | $1.3M | 0.03% |
| 114 | INTUITIVE MACHINES INC | LUNR | 501,739 | $1.2M | 0.03% |
| 115 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 679,664 | $1.1M | 0.02% |
| 116 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $1.1M | 0.02% |
| 117 | BOWEN ACQUISITION CORP | G12729110 | 100,000 | $1.1M | 0.02% |
| 118 | AMC ENTMT HLDGS INC | 00165C302 | 211,787 | $963,631 | 0.02% |
| 119 | FORWARD AIR CORP | FWRD | 24,988 | $884,575 | 0.02% |
| 120 | RESERVOIR MEDIA INC | RSVRW | 704,335 | $873,375 | 0.02% |
| 121 | GAP INC | GAP | 38,521 | $849,388 | 0.02% |
| 122 | CABLE ONE INC | CABO | 2,351 | $822,356 | 0.02% |
| 123 | ATI INC | ATI | 12,120 | $810,949 | 0.02% |
| 124 | ALTICE USA INC | OPTU | 326,608 | $803,456 | 0.02% |
| 125 | KOHLS CORP | KSS | 37,323 | $787,515 | 0.02% |
| 126 | NEWELL BRANDS INC | NWL | 100,207 | $769,590 | 0.02% |
| 127 | SYNAPTICS INC | SYNA | 9,833 | $762,844 | 0.02% |
| 128 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,789 | $752,639 | 0.02% |
| 129 | DIVERSIFIED HEALTHCARE TR | DHCNL | 177,715 | $744,626 | 0.02% |
| 130 | IQVIA HLDGS INC | IQV | 3,112 | $737,451 | 0.02% |
| 131 | MATCH GROUP INC NEW | MTCH | 19,227 | $727,550 | 0.02% |
| 132 | WINNEBAGO INDS INC | 974637100 | 12,501 | $726,433 | 0.02% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 3,127 | $720,774 | 0.01% |
| 134 | EDGEWELL PERS CARE CO | 28035Q102 | 19,636 | $713,572 | 0.01% |
| 135 | SINCLAIR INC | SBGI | 45,823 | $701,092 | 0.01% |
| 136 | ANYWHERE REAL ESTATE INC | 75605Y106 | 137,667 | $699,348 | 0.01% |
| 137 | XPO INC | XPO | 6,496 | $698,385 | 0.01% |
| 138 | NEWS CORP NEW | NWSLL | 26,099 | $695,016 | 0.01% |
| 139 | COMMSCOPE HLDG CO INC | 20337X109 | 113,272 | $692,092 | 0.01% |
| 140 | UNITI GROUP INC | UNIT | 122,077 | $688,514 | 0.01% |
| 141 | ENTEGRIS INC | ENTG | 6,113 | $687,896 | 0.01% |
| 142 | LUMEN TECHNOLOGIES INC | LUMN | 95,516 | $678,164 | 0.01% |
| 143 | SENSATA TECHNOLOGIES HLDG PL | ST | 18,798 | $674,096 | 0.01% |
| 144 | SUMMIT MATLS INC | 86614U100 | 17,235 | $672,682 | 0.01% |
| 145 | OFFICE PPTYS INCOME TR | 67623C109 | 306,411 | $667,976 | 0.01% |
| 146 | GFL ENVIRONMENTAL INC | GFL | 16,707 | $666,275 | 0.01% |
| 147 | TUTOR PERINI CORP | TPC | 24,472 | $664,660 | 0.01% |
| 148 | UNISYS CORP | UIS | 116,499 | $661,714 | 0.01% |
| 149 | ALCOA CORP | AA | 16,702 | $644,363 | 0.01% |
| 150 | DARLING INGREDIENTS INC | DAR | 16,977 | $630,865 | 0.01% |
| 151 | YUM BRANDS INC | YUM | 4,495 | $627,996 | 0.01% |
| 152 | KB HOME | KBH | 7,320 | $627,251 | 0.01% |
| 153 | TRI POINTE HOMES INC | TPH | 13,676 | $619,660 | 0.01% |
| 154 | CHORD ENERGY CORPORATION | CHRD | 4,669 | $608,044 | 0.01% |
| 155 | ABACUS LIFE INC | 00258Y112 | 358,040 | $606,878 | 0.01% |
| 156 | GODADDY INC | GDDY | 3,857 | $604,700 | 0.01% |
| 157 | RB GLOBAL INC | RBA | 7,425 | $597,638 | 0.01% |
| 158 | MURPHY USA INC | MUSA | 1,205 | $593,908 | 0.01% |
| 159 | PTC INC | PTC | 3,283 | $593,107 | 0.01% |
| 160 | NUSCALE PWR CORP | NU | 181,836 | $583,694 | 0.01% |
| 161 | SCOTTS MIRACLE-GRO CO | SMG | 6,684 | $579,503 | 0.01% |
| 162 | SUNNOVA ENERGY INTL INC. | 86745K104 | 59,477 | $579,306 | 0.01% |
| 163 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,891 | $568,941 | 0.01% |
| 164 | FOOT LOCKER INC | 344849104 | 21,971 | $567,731 | 0.01% |
| 165 | COMMERCIAL METALS CO | CMC | 10,058 | $552,788 | 0.01% |
| 166 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,309 | $550,904 | 0.01% |
| 167 | RACKSPACE TECHNOLOGY INC | RXT | 222,706 | $545,630 | 0.01% |
| 168 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 253,710 | $544,208 | 0.01% |
| 169 | AMKOR TECHNOLOGY INC | AMKR | 17,681 | $541,039 | 0.01% |
| 170 | VIPER ENERGY INC | VNOM | 11,960 | $539,516 | 0.01% |
| 171 | CATALENT INC | 148806102 | 8,525 | $516,359 | 0.01% |
| 172 | HESS MIDSTREAM LP | HESM | 14,568 | $513,813 | 0.01% |
| 173 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $509,500 | 0.01% |
| 174 | PENN ENTERTAINMENT INC | PENN | 26,985 | $508,937 | 0.01% |
| 175 | STERICYCLE INC | 858912108 | 8,341 | $508,801 | 0.01% |
| 176 | LOUISIANA PAC CORP | LPX | 4,671 | $501,946 | 0.01% |
| 177 | FLUOR CORP NEW | FLR | 10,492 | $500,573 | 0.01% |
| 178 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,609 | $490,454 | 0.01% |
| 179 | MGM RESORTS INTERNATIONAL | MGM | 12,475 | $487,648 | 0.01% |
| 180 | ADVANTAGE SOLUTIONS INC | ADV | 140,200 | $480,886 | 0.01% |
| 181 | BATH & BODY WORKS INC | BBWI | 14,923 | $476,342 | 0.01% |
| 182 | ADT INC DEL | ADT | 65,848 | $476,081 | 0.01% |
| 183 | RITHM CAPITAL CORP | RITM-PF | 41,155 | $467,109 | 0.01% |
| 184 | MURPHY OIL CORP | MUR | 13,803 | $465,713 | 0.01% |
| 185 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,834 | $460,298 | 0.01% |
| 186 | RINGCENTRAL INC | RNG | 14,529 | $459,552 | 0.01% |
| 187 | REDWIRE CORPORATION | RDW | 378,539 | $458,032 | 0.01% |
| 188 | AMN HEALTHCARE SVCS INC | 001744101 | 10,786 | $457,219 | 0.01% |
| 189 | INSIGHT ENTERPRISES INC | NSIT | 2,106 | $453,611 | 0.01% |
| 190 | PARK HOTELS & RESORTS INC | PK | 31,485 | $443,939 | 0.01% |
| 191 | ATKORE INC | ATKR | 5,149 | $436,326 | 0.01% |
| 192 | CARTERS INC | CRI | 6,628 | $430,687 | 0.01% |
| 193 | BEACON ROOFING SUPPLY INC | 073685109 | 4,916 | $424,890 | 0.01% |
| 194 | VAIL RESORTS INC | MTN | 2,402 | $418,645 | 0.01% |
| 195 | MEDICAL PPTYS TRUST INC | 58463J304 | 71,451 | $417,988 | 0.01% |
| 196 | FIRSTCASH HOLDINGS INC | FCFS | 3,570 | $409,836 | 0.01% |
| 197 | ELEMENT SOLUTIONS INC | ESI | 14,998 | $407,346 | 0.01% |
| 198 | ROCKET COS INC | 77311W101 | 20,752 | $398,231 | 0.01% |
| 199 | AVIS BUDGET GROUP | CAR | 4,545 | $398,097 | 0.01% |
| 200 | SM ENERGY CO | SM | 9,849 | $393,665 | 0.01% |
| 201 | MOLINA HEALTHCARE INC | MOH | 1,109 | $382,117 | 0.01% |
| 202 | CODERE ONLINE LUXEMBOURG S A | CDROW | 372,781 | $378,373 | 0.01% |
| 203 | CHART INDS INC | 16115Q308 | 2,960 | $367,454 | 0.01% |
| 204 | COEUR MNG INC | 192108504 | 53,177 | $365,858 | 0.01% |
| 205 | NEOGEN CORP | NEOG | 21,494 | $361,314 | 0.01% |
| 206 | IRON MTN INC DEL | 46284V101 | 3,038 | $361,006 | 0.01% |
| 207 | CRANE NXT CO | CXT | 6,381 | $357,974 | 0.01% |
| 208 | ASHLAND INC | ASH | 4,033 | $350,750 | 0.01% |
| 209 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,853 | $349,998 | 0.01% |
| 210 | UNITED STATES STL CORP NEW | UNTCW | 9,900 | $349,767 | 0.01% |
| 211 | ELANCO ANIMAL HEALTH INC | ELAN | 23,781 | $349,343 | 0.01% |
| 212 | PERFORMANCE FOOD GROUP CO | PFGC | 4,446 | $348,433 | 0.01% |
| 213 | INTERNATIONAL GAME TECHNOLOG | INTR | 16,206 | $345,188 | 0.01% |
| 214 | ROBLOX CORP | RBLX | 7,660 | $339,032 | 0.01% |
| 215 | MUELLER WTR PRODS INC | 624758108 | 15,607 | $338,672 | 0.01% |
| 216 | VORNADO RLTY TR | 929042109 | 8,544 | $336,634 | 0.01% |
| 217 | ASGN INC | ASGN | 3,501 | $326,398 | 0.01% |
| 218 | CHARLES RIV LABS INTL INC | 159864107 | 1,607 | $316,531 | 0.01% |
| 219 | SABRE CORP | SABR | 84,821 | $311,293 | 0.01% |
| 220 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,089 | $310,437 | 0.01% |
| 221 | OUTFRONT MEDIA INC | OUT | 16,798 | $308,747 | 0.01% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 1,062 | $297,859 | 0.01% |
| 223 | WOLVERINE WORLD WIDE INC | WWW | 16,757 | $291,907 | 0.01% |
| 224 | CUSHMAN WAKEFIELD PLC | CWK | 21,401 | $291,696 | 0.01% |
| 225 | POST HLDGS INC | POST | 2,514 | $290,996 | 0.01% |
| 226 | QURATE RETAIL INC | 74915M100 | 468,705 | $285,957 | 0.01% |
| 227 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 763 | $282,554 | 0.01% |
| 228 | CIENA CORP | CIEN | 4,555 | $280,542 | 0.01% |
| 229 | SILGAN HLDGS INC | SLGN | 5,276 | $276,990 | 0.01% |
| 230 | ECHOSTAR CORP | SATS | 10,503 | $260,684 | 0.01% |
| 231 | AVIENT CORPORATION | AVNT | 5,149 | $259,098 | 0.01% |
| 232 | CARVANA CO | CVNA | 1,485 | $258,553 | 0.01% |
| 233 | ZIFF DAVIS INC | ZD | 5,293 | $257,557 | 0.01% |
| 234 | LIFEZONE METALS LIMITED | LZM-WT | 348,086 | $252,362 | 0.01% |
| 235 | ORGANON & CO | OGN | 13,172 | $251,980 | 0.01% |
| 236 | CARETRUST REIT INC | CTRE | 8,075 | $249,195 | 0.01% |
| 237 | OMNIAB INC | OABIW | 692,921 | $248,585 | 0.01% |
| 238 | THE LION ELECTRIC COMPANY | 536221120 | 3,061,459 | $245,070 | 0.01% |
| 239 | MACYS INC | 55616P104 | 15,321 | $240,386 | 0.00% |
| 240 | PHINIA INC | PHIN | 5,097 | $234,615 | 0.00% |
| 241 | AERIES TECHNOLOGY INC | AERTW | 98,796 | $226,934 | 0.00% |
| 242 | TRINET GROUP INC | TNET | 2,233 | $216,534 | 0.00% |
| 243 | ATLANTICA SUSTAINABLE INFR P | ALDA | 9,372 | $205,997 | 0.00% |
| 244 | RENEW ENERGY GLOBAL PLC | RNWWW | 581,283 | $198,392 | 0.00% |
| 245 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 470,150 | $185,145 | 0.00% |
| 246 | SERVICE PPTYS TR | 81761L102 | 39,553 | $180,362 | 0.00% |
| 247 | ARES ACQUISITION CORP II | G33033120 | 954,907 | $157,273 | 0.00% |
| 248 | FULL HSE RESORTS INC | 359678109 | 29,072 | $145,941 | 0.00% |
| 249 | CONSOLIDATED COMM HLDGS INC | 209034107 | 31,164 | $144,601 | 0.00% |
| 250 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,573 | $121,864 | 0.00% |
| 251 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 433,498 | $121,163 | 0.00% |
| 252 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,305 | $118,611 | 0.00% |
| 253 | ESPERION THERAPEUTICS INC NE | ESPR | 70,959 | $117,082 | 0.00% |
| 254 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,612,635 | $113,852 | 0.00% |
| 255 | INFLECTION PT ACQUISITN CRP | G4790U110 | 499,998 | $112,500 | 0.00% |
| 256 | GIGCAPITAL7 CORP | GIGGW | 1,750,000 | $100,625 | 0.00% |
| 257 | AIRSHIP AI HLDGS INC | 008940116 | 446,981 | $100,571 | 0.00% |
| 258 | ENVOY MEDICAL INC | COCHW | 1,085,911 | $86,330 | 0.00% |
| 259 | CRITICAL METALS CORP | CRTMF | 339,153 | $84,873 | 0.00% |
| 260 | CHURCHILL CAPITAL CORP IX | CCIXW | 219,998 | $82,499 | 0.00% |
| 261 | ILEARNINGENGINES INC | 45175Q114 | 294,538 | $78,053 | 0.00% |
| 262 | STARDUST PWR INC | STHO | 171,426 | $76,327 | 0.00% |
| 263 | RUMBLE INC | RUMBW | 66,077 | $75,989 | 0.00% |
| 264 | COMPLETE SOLARIA INC | SPWRW | 287,639 | $75,505 | 0.00% |
| 265 | FTAC EMERALD ACQUISITION COR | FLDDW | 374,801 | $74,492 | 0.00% |
| 266 | ALLURION TECHNOLOGIES INC | ALURW | 1,227,443 | $67,632 | 0.00% |
| 267 | NABORS ENERGY TRANSITION COR | G6363K114 | 749,998 | $67,537 | 0.00% |
| 268 | ARKO CORP | ARKO | 127,417 | $65,779 | 0.00% |
| 269 | GLOBAL STAR ACQUISITION INC | 37962G128 | 500,000 | $65,000 | 0.00% |
| 270 | HENNESSY CAPITAL INVST CORP | 42600H116 | 801,900 | $60,143 | 0.00% |
| 271 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $60,000 | 0.00% |
| 272 | BUZZFEED INC | BZFDW | 535,746 | $58,182 | 0.00% |
| 273 | BITCOIN DEPOT INC | BTMWW | 1,218,611 | $56,117 | 0.00% |
| 274 | UWM HOLDINGS CORPORATION | UWMC | 89,847 | $55,705 | 0.00% |
| 275 | JOBY AVIATION INC | JOBY-WT | 88,735 | $55,459 | 0.00% |
| 276 | IX ACQUISITION CORP | IXQWF | 671,719 | $52,360 | 0.00% |
| 277 | HERAMBA ELEC PLC | G4411J106 | 612,242 | $52,071 | 0.00% |
| 278 | BOREALIS FOODS INC | BRLSW | 706,050 | $51,506 | 0.00% |
| 279 | REZOLVE AI LTD | RZLVW | 280,401 | $49,070 | 0.00% |
| 280 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 335,391 | $43,618 | 0.00% |
| 281 | AA MISSION ACQUISITION CORP | YCY-WT | 799,999 | $42,040 | 0.00% |
| 282 | BURTECH ACQUISITION CORP | 123013112 | 205,237 | $41,037 | 0.00% |
| 283 | GRAF GLOBAL CORP | GRAF-WT | 299,999 | $38,985 | 0.00% |
| 284 | EVE HLDG INC | EVEX-WT | 378,140 | $36,358 | 0.00% |
| 285 | M3BRIGADE ACQUISITION V CORP | G63212115 | 249,999 | $33,750 | 0.00% |
| 286 | VAST RENEWABLES LIMITED | Q9379E113 | 534,426 | $31,745 | 0.00% |
| 287 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 518,308 | $31,280 | 0.00% |
| 288 | GRIID INFRASTRUCTURE INC | 398501114 | 1,053,116 | $30,066 | 0.00% |
| 289 | GP-ACT III ACQUISITION CORP | GPATW | 250,000 | $28,750 | 0.00% |
| 290 | GLATFELTER CORPORATION | 377320106 | 15,945 | $28,701 | 0.00% |
| 291 | SBC MED GROUP HLDGS INC | 73245B115 | 180,000 | $26,775 | 0.00% |
| 292 | LOTUS TECHNOLOGY INC | LOTWW | 91,533 | $26,545 | 0.00% |
| 293 | FREYR BATTERY INC | TE-WT | 355,182 | $25,680 | 0.00% |
| 294 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 749,891 | $25,609 | 0.00% |
| 295 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 149,999 | $25,500 | 0.00% |
| 296 | VICARIOUS SURGICAL INC | RBOTW | 532,246 | $25,016 | 0.00% |
| 297 | DIGIASIA CORP | G27617110 | 125,000 | $25,000 | 0.00% |
| 298 | AERIES TECHNOLOGY INC | AERTW | 749,999 | $24,000 | 0.00% |
| 299 | KLOTHO NEUROSCIENCES INC | 49876K111 | 613,747 | $23,322 | 0.00% |
| 300 | VIVID SEATS INC | SEATW | 81,910 | $22,525 | 0.00% |
| 301 | SILVERBOX CORP III | 82836N115 | 200,000 | $22,100 | 0.00% |
| 302 | PYROPHYTE ACQUISITION CORP | PAII-WT | 325,000 | $19,500 | 0.00% |
| 303 | PAYSAFE LIMITED | PSFE | 819,649 | $19,303 | 0.00% |
| 304 | BOWEN ACQUISITION CORP | G12729128 | 100,000 | $18,810 | 0.00% |
| 305 | JAWS MUSTANG ACQUISITION COR | JWSWF | 561,895 | $18,262 | 0.00% |
| 306 | CXAPP INC | CXAIW | 73,705 | $18,209 | 0.00% |
| 307 | SPECTRAL AI INC | MDAIW | 140,656 | $18,074 | 0.00% |
| 308 | EXCELFIN ACQUISITION CORP | 30069X110 | 229,407 | $17,986 | 0.00% |
| 309 | MURANO GLOBAL INVTS PLC | G63369113 | 128,152 | $17,371 | 0.00% |
| 310 | ECARX HOLDINGS INC | ECXWW | 784,974 | $16,288 | 0.00% |
| 311 | TARGET GLOBAL ACQUISI I CORP | TGT | 155,383 | $15,538 | 0.00% |
| 312 | BETTER HOME & FINANCE HOLDIN | BETRW | 172,373 | $15,307 | 0.00% |
| 313 | CF ACQUISITION CORP VII | 12521H115 | 200,000 | $14,510 | 0.00% |
| 314 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 338,698 | $13,971 | 0.00% |
| 315 | MOOLEC SCIENCE SA | MLECW | 338,395 | $13,197 | 0.00% |
| 316 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 399,639 | $12,988 | 0.00% |
| 317 | HELPORT AI LTD | HPAIW | 111,188 | $12,787 | 0.00% |
| 318 | BLEUACACIA LTD | G11728139 | 400,000 | $12,480 | 0.00% |
| 319 | SILEXION THERAPEUTICS CORP | SLXNW | 242,174 | $12,290 | 0.00% |
| 320 | NVNI GROUP LIMITED | NVNIW | 505,949 | $11,991 | 0.00% |
| 321 | XBP EUROPE HOLDINGS INC | XBPEW | 468,502 | $11,666 | 0.00% |
| 322 | ROTH CH ACQUISITION V CO | NUAIW | 250,000 | $11,500 | 0.00% |
| 323 | WESTERN ACQSTN VENTURES CORP | CYCUW | 446,860 | $11,462 | 0.00% |
| 324 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 113,216 | $10,535 | 0.00% |
| 325 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $10,425 | 0.00% |
| 326 | GLOBAL STAR ACQUISITION INC | 37962G110 | 500,000 | $10,275 | 0.00% |
| 327 | SPRING VALLEY ACQUISTN CORP | G83752116 | 299,100 | $10,259 | 0.00% |
| 328 | PERCEPTION CAPITAL CORP IV | G7330C110 | 199,000 | $10,159 | 0.00% |
| 329 | ZEO ENERGY CORP | ZEOWW | 200,000 | $10,130 | 0.00% |
| 330 | CARBON REVOLUTION LTD | CREVF | 333,333 | $9,717 | 0.00% |
| 331 | BANZAI INTERNATIONAL INC | BNZIW | 847,739 | $8,859 | 0.00% |
| 332 | LIONHEART HOLDINGS | CUBWW | 124,999 | $8,775 | 0.00% |
| 333 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $8,559 | 0.00% |
| 334 | IRON HORSE ACQUISITIONS CORP | 462837121 | 50,000 | $8,500 | 0.00% |
| 335 | LAUNCH ONE ACQUISITION CORP | LPAAW | 99,999 | $8,300 | 0.00% |
| 336 | LANDSEA HOMES CORP | 51509P111 | 30,040 | $8,263 | 0.00% |
| 337 | ABOVE FOOD INGREDIENTS INC | ABVEW | 457,894 | $8,036 | 0.00% |
| 338 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 300,000 | $7,575 | 0.00% |
| 339 | NOVA VISION ACQUISITION CORP | G6759A118 | 163,158 | $7,342 | 0.00% |
| 340 | BOLT PROJS HLDGS INC | 09769B115 | 165,340 | $7,101 | 0.00% |
| 341 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 494,400 | $6,897 | 0.00% |
| 342 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $6,863 | 0.00% |
| 343 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 272,991 | $6,470 | 0.00% |
| 344 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 166,666 | $6,258 | 0.00% |
| 345 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 250,000 | $6,125 | 0.00% |
| 346 | FOCUS IMPACT ACQUISITION COR | DEVS | 175,000 | $5,906 | 0.00% |
| 347 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $5,813 | 0.00% |
| 348 | CROWN LNG HLDGS LTD | CCK | 324,944 | $5,670 | 0.00% |
| 349 | FINNOVATE ACQUISITION CORP | G3R34K111 | 297,769 | $5,553 | 0.00% |
| 350 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $5,405 | 0.00% |
| 351 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 95,331 | $5,358 | 0.00% |
| 352 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 171,280 | $4,847 | 0.00% |
| 353 | KATAPULT HOLDINGS INC | KPLTW | 686,154 | $4,357 | 0.00% |
| 354 | BLEUACACIA LTD | G11728113 | 200,000 | $4,200 | 0.00% |
| 355 | LEDDARTECH HLDGS INC | LDTDF | 149,351 | $4,122 | 0.00% |
| 356 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 102,285 | $3,856 | 0.00% |
| 357 | GOLDENSTONE ACQUISITION LTD | GDSTW | 125,347 | $3,679 | 0.00% |
| 358 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 126,625 | $3,539 | 0.00% |
| 359 | ALTENERGY ACQUISITION CORP | AEAEW | 200,000 | $3,200 | 0.00% |
| 360 | NEW HORIZON AIRCRAFT LTD | HOVRW | 225,000 | $3,128 | 0.00% |
| 361 | PSYENCE BIOMEDICAL LTD | PBMWW | 272,857 | $3,097 | 0.00% |
| 362 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $3,013 | 0.00% |
| 363 | ZOOMCAR HLDGS INC | ZCARW | 216,943 | $2,983 | 0.00% |
| 364 | SRIVARU HOLDING LIMITED | SVUWF | 243,545 | $2,935 | 0.00% |
| 365 | ONYX ACQUISITION CO I | G6755Q117 | 225,000 | $2,869 | 0.00% |
| 366 | PINSTRIPES HOLDINGS INC | 06690B115 | 200,000 | $2,680 | 0.00% |
| 367 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 400,000 | $2,680 | 0.00% |
| 368 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $2,321 | 0.00% |
| 369 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $1,988 | 0.00% |
| 370 | BYNORDIC ACQUISITION CORP | BYNOW | 18,732 | $1,592 | 0.00% |
| 371 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $1,528 | 0.00% |
| 372 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $1,503 | 0.00% |
| 373 | HYCROFT MINING HOLDING CORP | HYMCW | 79,467 | $1,093 | 0.00% |
| 374 | INSIGHT ACQUISITION CORP | 45784L118 | 18,470 | $830 | 0.00% |