13F HOLDINGS REPORT
ARISTEIA CAPITAL LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001080171-25-000007
Total Value
$3.05B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 6,476,696 | $484.2M | 15.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 475,000 | $278.4M | 9.13% |
| 3 | CARNIVAL PLC | CUKPF | 12,130,485 | $273.1M | 8.96% |
| 4 | GUARDANT HEALTH INC | GH | 193,529,000 | $163.0M | 5.35% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 1,675,445 | $124.6M | 4.09% |
| 6 | HEICO CORP NEW | HEI-A | 541,701 | $100.8M | 3.31% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 2,414,362 | $92.4M | 3.03% |
| 8 | BLOCK INC | BSQKZ | 92,576,000 | $86.2M | 2.83% |
| 9 | WIX COM LTD | WIX | 88,902,000 | $86.2M | 2.83% |
| 10 | EVERGY INC | EVRG | 70,000,000 | $76.3M | 2.50% |
| 11 | FIRSTENERGY CORP | FE | 69,400,000 | $70.0M | 2.30% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,001,788 | $69.5M | 2.28% |
| 13 | PG&E CORP | PCG-PX | 40,250,000 | $43.9M | 1.44% |
| 14 | BLOCK INC | BSQKZ | 42,551,000 | $42.3M | 1.39% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A114 | 4,649,880 | $38.2M | 1.25% |
| 16 | LIVONGO HEALTH INC | 539183AA1 | 36,550,000 | $35.8M | 1.18% |
| 17 | TELADOC HEALTH INC | TDOC | 36,000,000 | $31.6M | 1.04% |
| 18 | WESTERN DIGITAL CORP | WDC | 23,000,000 | $30.6M | 1.00% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 25,240,000 | $26.0M | 0.85% |
| 20 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $25.7M | 0.84% |
| 21 | LANTHEUS HLDGS INC | LNTH | 18,000,000 | $24.0M | 0.79% |
| 22 | WOLFSPEED INC | WOLF | 24,300,000 | $21.6M | 0.71% |
| 23 | TRANSOCEAN INC | RIG | 20,192,000 | $21.0M | 0.69% |
| 24 | ARES ACQUISITION CORP II | G33033104 | 1,910,342 | $21.0M | 0.69% |
| 25 | AFFIRM HLDGS INC | AFRM | 20,650,000 | $18.7M | 0.61% |
| 26 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,800,000 | $18.1M | 0.59% |
| 27 | GIGCAPITAL7 CORP | GIGGW | 1,750,000 | $17.5M | 0.57% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 621,100 | $17.0M | 0.56% |
| 29 | ZSCALER INC | ZS | 13,152,000 | $16.4M | 0.54% |
| 30 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $16.2M | 0.53% |
| 31 | AA MISSION ACQUISITION CORP | YCY-WT | 1,600,000 | $16.2M | 0.53% |
| 32 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,299,195 | $13.4M | 0.44% |
| 33 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,130,000 | $13.1M | 0.43% |
| 34 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,259,400 | $12.6M | 0.41% |
| 35 | SEMTECH CORP | SMTC | 4,000,000 | $12.4M | 0.41% |
| 36 | ALLIANT ENERGY CORP | LNT | 11,500,000 | $11.9M | 0.39% |
| 37 | GRANITE CONSTR INC | GVA | 6,000,000 | $11.8M | 0.39% |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 411,927 | $11.3M | 0.37% |
| 39 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,100,000 | $11.0M | 0.36% |
| 40 | DAYFORCE INC | 15677JAD0 | 11,288,000 | $10.9M | 0.36% |
| 41 | SEMTECH CORP | SMTC | 6,000,000 | $10.6M | 0.35% |
| 42 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.3M | 0.34% |
| 43 | BEYOND MEAT INC | BYND | 64,225,000 | $10.1M | 0.33% |
| 44 | COMPOSECURE INC | 20459V113 | 2,081,829 | $9.8M | 0.32% |
| 45 | UPWORK INC | UPWK | 10,558,000 | $9.8M | 0.32% |
| 46 | OCCIDENTAL PETE CORP | 674599162 | 350,585 | $9.6M | 0.32% |
| 47 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 867,000 | $9.1M | 0.30% |
| 48 | WORKIVA INC | WK | 81,800 | $9.0M | 0.29% |
| 49 | INSMED INC | INSM | 4,000,000 | $8.7M | 0.28% |
| 50 | DATADOG INC | DDOG | 58,953 | $8.4M | 0.28% |
| 51 | BLOOM ENERGY CORP | BE | 6,000,000 | $8.3M | 0.27% |
| 52 | PATRICK INDS INC | 703343AG8 | 6,000,000 | $8.2M | 0.27% |
| 53 | PEABODY ENGR CORP | 704551AD2 | 6,000,000 | $7.6M | 0.25% |
| 54 | WAYFAIR INC | W | 6,000,000 | $7.5M | 0.25% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 6,000,000 | $7.3M | 0.24% |
| 56 | GREENBRIER COS INC | 393657AM3 | 6,000,000 | $7.3M | 0.24% |
| 57 | CYTOKINETICS INC | CYTK | 6,000,000 | $7.1M | 0.23% |
| 58 | BLACK SPADE ACQUISITION II C | G1153L109 | 700,000 | $7.0M | 0.23% |
| 59 | PAR TECHNOLOGY CORP | PAR | 6,000,000 | $6.9M | 0.23% |
| 60 | WORLD KINECT CORPORATION | WKC | 6,000,000 | $6.8M | 0.22% |
| 61 | PTC THERAPEUTICS INC | PTCT | 6,000,000 | $6.7M | 0.22% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 6,000,000 | $6.5M | 0.21% |
| 63 | INTEGER HLDGS CORP | ITGR | 4,000,000 | $6.4M | 0.21% |
| 64 | WAYFAIR INC | W | 6,000,000 | $6.4M | 0.21% |
| 65 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $6.4M | 0.21% |
| 66 | GUIDEWIRE SOFTWARE INC | GWRE | 37,800 | $6.4M | 0.21% |
| 67 | XOMETRY INC | XMTR | 6,000,000 | $6.4M | 0.21% |
| 68 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,000,000 | $6.3M | 0.21% |
| 69 | BRIDGEBIO PHARMA INC | BBIO | 6,000,000 | $6.3M | 0.21% |
| 70 | WAYFAIR INC | W | 6,500,000 | $6.2M | 0.21% |
| 71 | CANTOR EQUITY PARTNERS INC | G4491L104 | 600,000 | $6.2M | 0.20% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 6,000,000 | $6.2M | 0.20% |
| 73 | SHOPIFY INC | SHOP | 6,000,000 | $6.1M | 0.20% |
| 74 | ENCORE CAP GROUP INC | ECR | 6,000,000 | $6.1M | 0.20% |
| 75 | GRAF GLOBAL CORP | GRAF-WT | 600,000 | $6.1M | 0.20% |
| 76 | INTUITIVE MACHINES INC | LUNR | 763,114 | $6.0M | 0.20% |
| 77 | NUTANIX INC | NTNX | 97,700 | $6.0M | 0.20% |
| 78 | ORMAT TECHNOLOGIES INC | ORA | 6,000,000 | $5.9M | 0.19% |
| 79 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $5.9M | 0.19% |
| 80 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,000,000 | $5.8M | 0.19% |
| 81 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 6,000,000 | $5.8M | 0.19% |
| 82 | DEXCOM INC | DXCM | 6,000,000 | $5.8M | 0.19% |
| 83 | SSR MINING IN | SSRGF | 6,000,000 | $5.8M | 0.19% |
| 84 | PROS HOLDINGS INC | 74346YAG8 | 6,000,000 | $5.7M | 0.19% |
| 85 | ALPHATEC HLDGS INC | ATEC | 6,000,000 | $5.7M | 0.19% |
| 86 | NEXTNAV INC | NXNVW | 1,004,842 | $5.7M | 0.19% |
| 87 | INNOVIVA INC | INVA | 6,000,000 | $5.7M | 0.19% |
| 88 | GUESS INC | 401617AF2 | 6,000,000 | $5.7M | 0.19% |
| 89 | GROUPON INC | GRPN | 6,000,000 | $5.6M | 0.18% |
| 90 | GP-ACT III ACQUISITION CORP | GPATW | 500,000 | $5.1M | 0.17% |
| 91 | GREEN PLAINS INC | GPRE | 6,000,000 | $5.1M | 0.17% |
| 92 | INTERDIGITAL INC | IDCC | 2,000,000 | $5.0M | 0.17% |
| 93 | M3BRIGADE ACQUISITION V CORP | G63212107 | 500,000 | $5.0M | 0.17% |
| 94 | ALTAIR ENGR INC | 021369AC7 | 3,000,000 | $4.7M | 0.15% |
| 95 | IHEARTMEDIA INC | IHETW | 2,360,188 | $4.7M | 0.15% |
| 96 | REDWIRE CORPORATION | RDW | 667,215 | $4.3M | 0.14% |
| 97 | TRANSMEDICS GROUP INC | TMDX | 4,000,000 | $4.1M | 0.14% |
| 98 | INDIE SEMICONDUCTOR INC | INDI | 1,021,062 | $4.1M | 0.14% |
| 99 | RANGE CAP ACQUISITION CORP | G7375C124 | 400,000 | $4.0M | 0.13% |
| 100 | PPL CAP FDG INC | PPLC | 3,741,000 | $3.9M | 0.13% |
| 101 | BILL HOLDINGS INC | BILL | 46,140 | $3.9M | 0.13% |
| 102 | PACIRA BIOSCIENCES INC | PCRX | 4,000,000 | $3.9M | 0.13% |
| 103 | FORD MTR CO | 345370CZ1 | 4,000,000 | $3.9M | 0.13% |
| 104 | OKTA INC | OKTA | 4,000,000 | $3.9M | 0.13% |
| 105 | IRONWOOD PHARMACEUTICALS INC | IRWD | 4,000,000 | $3.7M | 0.12% |
| 106 | BROOKDALE SR LIVING INC | 112463AC8 | 3,935,000 | $3.6M | 0.12% |
| 107 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.5M | 0.11% |
| 108 | UPSTART HLDGS INC | UPST | 56,700 | $3.5M | 0.11% |
| 109 | GRINDR INC | GRND | 512,374 | $3.5M | 0.11% |
| 110 | LIVANOVA PLC | LIVN | 73,300 | $3.4M | 0.11% |
| 111 | TILRAY BRANDS INC | TLRY | 2,436,913 | $3.2M | 0.11% |
| 112 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.2M | 0.11% |
| 113 | IREN LIMITED | IREN | 290,023 | $2.8M | 0.09% |
| 114 | DROPBOX INC | DBX | 88,500 | $2.7M | 0.09% |
| 115 | APPLIED DIGITAL CORP | APLD | 333,300 | $2.5M | 0.08% |
| 116 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.5M | 0.08% |
| 117 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,500,000 | $2.5M | 0.08% |
| 118 | AMERICAN AIRLINES GROUP INC | AAL | 2,000,000 | $2.3M | 0.08% |
| 119 | GCM GROSVENOR INC | GCMG | 1,737,936 | $2.1M | 0.07% |
| 120 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $2.0M | 0.07% |
| 121 | ARCHER AVIATION INC | ACHR-WT | 597,327 | $1.9M | 0.06% |
| 122 | ALGOMA STL GROUP INC | 015658115 | 1,230,254 | $1.8M | 0.06% |
| 123 | AVEPOINT INC | AVPT | 320,654 | $1.8M | 0.06% |
| 124 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 43,235 | $1.6M | 0.05% |
| 125 | SPECTRUM BRANDS HLDGS INC NE | SPB | 18,800 | $1.6M | 0.05% |
| 126 | ON SEMICONDUCTOR CORP | ON | 24,967 | $1.6M | 0.05% |
| 127 | ASCENDIS PHARMA A/S | ASND | 10,800 | $1.5M | 0.05% |
| 128 | LIVE NATION ENTERTAINMENT IN | LYV | 10,814 | $1.4M | 0.05% |
| 129 | VISHAY INTERTECHNOLOGY INC | VSH | 77,000 | $1.3M | 0.04% |
| 130 | FUTURE VISION II ACQUISITION | FVNNU | 125,000 | $1.3M | 0.04% |
| 131 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 417,938 | $1.2M | 0.04% |
| 132 | RIGETTI COMPUTING INC | RGTIW | 181,760 | $1.1M | 0.04% |
| 133 | BEYOND MEAT INC | BYND | 299,900 | $1.1M | 0.04% |
| 134 | BRIDGEBIO PHARMA INC | BBIO | 39,900 | $1.1M | 0.04% |
| 135 | VIASAT INC | VSAT | 122,273 | $1.0M | 0.03% |
| 136 | CMS ENERGY CORP | CMS-PC | 1,000,000 | $1.0M | 0.03% |
| 137 | AIRSHIP AI HLDGS INC | 008940116 | 509,127 | $1.0M | 0.03% |
| 138 | ABACUS LIFE INC | 00258Y112 | 954,317 | $1.0M | 0.03% |
| 139 | CARETRUST REIT INC | CTRE | 35,268 | $953,999 | 0.03% |
| 140 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 679,664 | $931,140 | 0.03% |
| 141 | RESERVOIR MEDIA INC | RSVRW | 704,335 | $915,636 | 0.03% |
| 142 | TENET HEALTHCARE CORP | THC | 6,791 | $857,228 | 0.03% |
| 143 | JOBY AVIATION INC | JOBY-WT | 419,856 | $846,010 | 0.03% |
| 144 | ACI WORLDWIDE INC | ACIW | 16,236 | $842,811 | 0.03% |
| 145 | D-WAVE QUANTUM INC | QBTS | 200,947 | $792,736 | 0.03% |
| 146 | NEWELL BRANDS INC | NWL | 79,334 | $790,167 | 0.03% |
| 147 | SM ENERGY CO | SM | 20,271 | $785,704 | 0.03% |
| 148 | AVIENT CORPORATION | AVNT | 19,073 | $779,323 | 0.03% |
| 149 | RUMBLE INC | RUMBW | 150,734 | $764,975 | 0.03% |
| 150 | DARLING INGREDIENTS INC | DAR | 21,400 | $720,966 | 0.02% |
| 151 | JETBLUE AWYS CORP | 477143101 | 91,144 | $716,392 | 0.02% |
| 152 | LIFE TIME GROUP HOLDINGS INC | LTH | 31,529 | $697,421 | 0.02% |
| 153 | PILGRIMS PRIDE CORP | PPC | 15,314 | $695,102 | 0.02% |
| 154 | LIONS GATE ENTMNT CORP | 535919401 | 81,055 | $692,210 | 0.02% |
| 155 | DELUXE CORP | DLX | 30,269 | $683,777 | 0.02% |
| 156 | HERTZ GLOBAL HLDGS INC | HTZWW | 185,268 | $678,081 | 0.02% |
| 157 | UNDER ARMOUR INC | UA | 81,221 | $672,510 | 0.02% |
| 158 | AMC NETWORKS INC | AMCX | 67,899 | $672,200 | 0.02% |
| 159 | WW INTL INC | 98262P101 | 523,815 | $665,245 | 0.02% |
| 160 | ATI INC | ATI | 12,051 | $663,287 | 0.02% |
| 161 | TELESAT CORP | TSAT | 39,460 | $648,722 | 0.02% |
| 162 | W & T OFFSHORE INC | WTI | 388,286 | $644,555 | 0.02% |
| 163 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 97,958 | $640,645 | 0.02% |
| 164 | MOOG INC | MOG-B | 3,241 | $637,958 | 0.02% |
| 165 | SUMMIT MATLS INC | 86614U100 | 12,581 | $636,599 | 0.02% |
| 166 | TRI POINTE HOMES INC | TPH | 17,260 | $625,848 | 0.02% |
| 167 | AMC ENTMT HLDGS INC | 00165C302 | 156,649 | $623,463 | 0.02% |
| 168 | VISTRA CORP | VST | 4,514 | $622,345 | 0.02% |
| 169 | CPI CARD GROUP INC | PMTS | 20,803 | $621,802 | 0.02% |
| 170 | INSTALLED BLDG PRODS INC | 45780R101 | 3,521 | $617,055 | 0.02% |
| 171 | BALL CORP | BALL | 11,188 | $616,794 | 0.02% |
| 172 | XEROX HOLDINGS CORP | XRXDW | 72,776 | $613,502 | 0.02% |
| 173 | PTC INC | PTC | 3,336 | $613,390 | 0.02% |
| 174 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,287 | $611,177 | 0.02% |
| 175 | COEUR MNG INC | 192108504 | 105,743 | $604,850 | 0.02% |
| 176 | CARPENTER TECHNOLOGY CORP | CRS | 3,547 | $601,961 | 0.02% |
| 177 | CIVITAS RESOURCES INC | 17888H103 | 12,952 | $594,108 | 0.02% |
| 178 | VERTIV HOLDINGS CO | VRT | 5,164 | $586,682 | 0.02% |
| 179 | GRAFTECH INTL LTD | 384313508 | 338,945 | $586,375 | 0.02% |
| 180 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,877 | $586,333 | 0.02% |
| 181 | BERRY GLOBAL GROUP INC | 08579W103 | 8,961 | $579,508 | 0.02% |
| 182 | PENN ENTERTAINMENT INC | PENN | 29,001 | $574,800 | 0.02% |
| 183 | CUSHMAN WAKEFIELD PLC | CWK | 43,870 | $573,820 | 0.02% |
| 184 | OPPFI INC | OPFI-WT | 682,526 | $573,117 | 0.02% |
| 185 | AURORA INNOVATION INC | AUROW | 540,326 | $559,237 | 0.02% |
| 186 | WOLVERINE WORLD WIDE INC | WWW | 24,800 | $550,560 | 0.02% |
| 187 | SHIFT4 PMTS INC | 82452J109 | 5,284 | $548,374 | 0.02% |
| 188 | ALCOA CORP | AA | 14,431 | $545,203 | 0.02% |
| 189 | ADS TEC ENERGY PLC | ADSEW | 143,535 | $541,845 | 0.02% |
| 190 | EDISON INTL | 281020107 | 6,548 | $522,792 | 0.02% |
| 191 | ELANCO ANIMAL HEALTH INC | ELAN | 42,684 | $516,903 | 0.02% |
| 192 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $514,500 | 0.02% |
| 193 | LUMEN TECHNOLOGIES INC | LUMN | 96,855 | $514,300 | 0.02% |
| 194 | COHERENT CORP | COHR | 5,298 | $501,880 | 0.02% |
| 195 | MERCER INTL INC | 588056101 | 76,833 | $499,415 | 0.02% |
| 196 | ADT INC DEL | ADT | 71,767 | $495,910 | 0.02% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 1,441 | $493,053 | 0.02% |
| 198 | UNITED RENTALS INC | URI | 698 | $491,699 | 0.02% |
| 199 | TELEFLEX INCORPORATED | TFX | 2,755 | $490,335 | 0.02% |
| 200 | NEOGEN CORP | NEOG | 39,639 | $481,217 | 0.02% |
| 201 | AECOM | ACM | 4,447 | $475,029 | 0.02% |
| 202 | HILTON WORLDWIDE HLDGS INC | HLT | 1,911 | $472,323 | 0.02% |
| 203 | AVIS BUDGET GROUP | CAR | 5,833 | $470,198 | 0.02% |
| 204 | VIPER ENERGY INC | VNOM | 9,459 | $464,153 | 0.02% |
| 205 | UNITED STATES STL CORP NEW | UNTCW | 13,555 | $460,734 | 0.02% |
| 206 | LOUISIANA PAC CORP | LPX | 4,370 | $452,514 | 0.01% |
| 207 | MUELLER WTR PRODS INC | 624758108 | 19,821 | $445,973 | 0.01% |
| 208 | GRIFFON CORP | GFF | 6,219 | $443,228 | 0.01% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 3,082 | $440,510 | 0.01% |
| 210 | LIGHT & WONDER INC | LAWIL | 5,077 | $438,551 | 0.01% |
| 211 | STARWOOD PPTY TR INC | STHO | 22,994 | $435,736 | 0.01% |
| 212 | TAYLOR MORRISON HOME CORP | TMHC | 6,899 | $422,288 | 0.01% |
| 213 | PERMIAN RESOURCES CORP | PR | 29,241 | $420,486 | 0.01% |
| 214 | OLIN CORP | OLN | 12,411 | $419,492 | 0.01% |
| 215 | WYNN RESORTS LTD | WYNN | 4,789 | $412,620 | 0.01% |
| 216 | HANESBRANDS INC | 410345102 | 49,747 | $404,941 | 0.01% |
| 217 | NET POWER INC | NPWR-WT | 114,070 | $404,378 | 0.01% |
| 218 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,670 | $390,011 | 0.01% |
| 219 | FLUOR CORP NEW | FLR | 7,788 | $384,104 | 0.01% |
| 220 | EMERGENT BIOSOLUTIONS INC | EBS | 40,171 | $384,035 | 0.01% |
| 221 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 994 | $383,903 | 0.01% |
| 222 | RB GLOBAL INC | RBA | 4,249 | $383,302 | 0.01% |
| 223 | ANTERO MIDSTREAM CORP | AM | 24,894 | $375,650 | 0.01% |
| 224 | ONEMAIN HLDGS INC | OMF | 7,193 | $374,971 | 0.01% |
| 225 | ROCKET COS INC | 77311W101 | 33,062 | $372,278 | 0.01% |
| 226 | OCEANEERING INTL INC | 675232102 | 14,081 | $367,232 | 0.01% |
| 227 | LIFEZONE METALS LIMITED | LZM-WT | 496,022 | $356,392 | 0.01% |
| 228 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,432 | $350,544 | 0.01% |
| 229 | GMS INC | 36251C103 | 4,117 | $349,245 | 0.01% |
| 230 | MR COOPER GROUP INC | 62482R107 | 3,620 | $347,556 | 0.01% |
| 231 | ESAB CORPORATION | ESAB | 2,887 | $346,267 | 0.01% |
| 232 | XPO INC | XPO | 2,513 | $329,580 | 0.01% |
| 233 | PERFORMANCE FOOD GROUP CO | PFGC | 3,881 | $328,139 | 0.01% |
| 234 | SYNCHRONY FINANCIAL | SYF-PB | 4,971 | $323,115 | 0.01% |
| 235 | FAIR ISAAC CORP | FICO | 162 | $322,531 | 0.01% |
| 236 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 292,730 | $322,003 | 0.01% |
| 237 | GEN DIGITAL INC | GENVR | 11,744 | $321,551 | 0.01% |
| 238 | EVGO INC | EVGOW | 598,570 | $317,302 | 0.01% |
| 239 | SERVICE CORP INTL | 817565104 | 3,954 | $315,608 | 0.01% |
| 240 | KB HOME | KBH | 4,759 | $312,761 | 0.01% |
| 241 | KONTOOR BRANDS INC | KTB | 3,658 | $312,430 | 0.01% |
| 242 | LAMB WESTON HLDGS INC | LW | 4,674 | $312,363 | 0.01% |
| 243 | NEW FORTRESS ENERGY INC | NFE | 20,489 | $309,794 | 0.01% |
| 244 | IRON MTN INC DEL | 46284V101 | 2,926 | $307,552 | 0.01% |
| 245 | KORN FERRY | KFY | 4,544 | $306,493 | 0.01% |
| 246 | SIX FLAGS ENTERTAINMENT CORP | FUN | 6,286 | $302,922 | 0.01% |
| 247 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,704 | $302,253 | 0.01% |
| 248 | RXO INC | RXO | 12,283 | $292,827 | 0.01% |
| 249 | CINEMARK HLDGS INC | CNK | 9,373 | $290,376 | 0.01% |
| 250 | SILGAN HLDGS INC | SLGN | 5,488 | $285,650 | 0.01% |
| 251 | AMN HEALTHCARE SVCS INC | 001744101 | 11,891 | $284,433 | 0.01% |
| 252 | SINCLAIR INC | SBGI | 17,494 | $282,353 | 0.01% |
| 253 | PHINIA INC | PHIN | 5,789 | $278,856 | 0.01% |
| 254 | CALUMET INC | CLMT | 12,583 | $277,078 | 0.01% |
| 255 | TUTOR PERINI CORP | TPC | 11,427 | $276,533 | 0.01% |
| 256 | WINNEBAGO INDS INC | 974637100 | 5,758 | $275,117 | 0.01% |
| 257 | SABRE CORP | SABR | 75,345 | $275,009 | 0.01% |
| 258 | CODERE ONLINE LUXEMBOURG S A | CDROW | 454,514 | $273,390 | 0.01% |
| 259 | OMNIAB INC | OABIW | 692,921 | $270,239 | 0.01% |
| 260 | US FOODS HLDG CORP | USFD | 3,968 | $267,681 | 0.01% |
| 261 | UNISYS CORP | UIS | 41,688 | $263,885 | 0.01% |
| 262 | ARAMARK | ARMK | 7,057 | $263,297 | 0.01% |
| 263 | MURPHY OIL CORP | MUR | 8,579 | $259,601 | 0.01% |
| 264 | INFLECTION PT ACQUISITN CRP | G4790U110 | 499,998 | $249,974 | 0.01% |
| 265 | MGM RESORTS INTERNATIONAL | MGM | 7,120 | $246,708 | 0.01% |
| 266 | RINGCENTRAL INC | RNG | 6,990 | $244,720 | 0.01% |
| 267 | GFL ENVIRONMENTAL INC | GFL | 5,386 | $239,892 | 0.01% |
| 268 | KINETIK HOLDINGS INC | KNTK | 4,212 | $238,863 | 0.01% |
| 269 | CABLE ONE INC | CABO | 638 | $231,033 | 0.01% |
| 270 | TALEN ENERGY CORP | TLN | 1,130 | $227,661 | 0.01% |
| 271 | COMMERCIAL METALS CO | CMC | 4,459 | $221,166 | 0.01% |
| 272 | UWM HOLDINGS CORPORATION | UWMC | 37,093 | $217,736 | 0.01% |
| 273 | TOPBUILD CORP | BLD | 692 | $215,447 | 0.01% |
| 274 | HEALTHEQUITY INC | HQY | 2,177 | $208,883 | 0.01% |
| 275 | REZOLVE AI LTD | RZLVW | 280,401 | $207,399 | 0.01% |
| 276 | TWILIO INC | TWLO | 1,910 | $206,433 | 0.01% |
| 277 | BATH & BODY WORKS INC | BBWI | 5,276 | $204,551 | 0.01% |
| 278 | COMMSCOPE HLDG CO INC | 20337X109 | 39,015 | $203,268 | 0.01% |
| 279 | IMMATICS N.V | IMTX | 831,531 | $188,134 | 0.01% |
| 280 | EVE HLDG INC | EVEX-WT | 378,140 | $183,398 | 0.01% |
| 281 | BM TECHNOLOGIES INC | 05591L115 | 313,900 | $183,239 | 0.01% |
| 282 | TITAN INTL INC ILL | KMCM | 25,598 | $173,810 | 0.01% |
| 283 | NATIONAL ENERGY SERVICES REU | NESR | 455,463 | $172,848 | 0.01% |
| 284 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,076,377 | $168,453 | 0.01% |
| 285 | ESPERION THERAPEUTICS INC NE | ESPR | 70,959 | $156,110 | 0.01% |
| 286 | OFFICE PPTYS INCOME TR | 67623C109 | 156,116 | $156,085 | 0.01% |
| 287 | ARES ACQUISITION CORP II | G33033120 | 954,907 | $144,191 | 0.00% |
| 288 | VINE HILL CAP INVT CORP. | G93Y09115 | 899,999 | $144,045 | 0.00% |
| 289 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 433,498 | $123,504 | 0.00% |
| 290 | NABORS ENERGY TRANSITION COR | G6363K114 | 749,998 | $121,837 | 0.00% |
| 291 | CLEVELAND-CLIFFS INC NEW | CLF | 11,776 | $110,694 | 0.00% |
| 292 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 345,150 | $110,448 | 0.00% |
| 293 | GIGCAPITAL7 CORP | GIGGW | 1,750,000 | $109,900 | 0.00% |
| 294 | BLACK SPADE ACQUISITION II C | G1153L117 | 233,332 | $105,011 | 0.00% |
| 295 | HENNESSY CAPITAL INVST CORP | 42600H116 | 801,900 | $104,688 | 0.00% |
| 296 | SPECTRAL AI INC | MDAIW | 140,656 | $104,085 | 0.00% |
| 297 | NEW ERA HELIUM INC | NUAIW | 199,802 | $102,319 | 0.00% |
| 298 | BUZZFEED INC | BZFDW | 531,999 | $97,090 | 0.00% |
| 299 | AERIES TECHNOLOGY INC | AERTW | 97,709 | $90,869 | 0.00% |
| 300 | CRITICAL METALS CORP | CRTMF | 339,153 | $84,958 | 0.00% |
| 301 | FREYR BATTERY INC | TE-WT | 292,437 | $81,926 | 0.00% |
| 302 | BITCOIN DEPOT INC | BTMWW | 1,218,611 | $79,819 | 0.00% |
| 303 | GLOBAL STAR ACQUISITION INC | 37962G128 | 500,000 | $74,950 | 0.00% |
| 304 | VAST RENEWABLES LIMITED | Q9379E113 | 888,776 | $73,457 | 0.00% |
| 305 | ADVANTAGE SOLUTIONS INC | ADV | 23,625 | $68,985 | 0.00% |
| 306 | CHURCHILL CAPITAL CORP IX | CCIXW | 158,564 | $68,975 | 0.00% |
| 307 | INNOVATE CORP | VATE | 13,652 | $67,441 | 0.00% |
| 308 | VOYAGER ACQUISITION CORP | G93A7H112 | 549,999 | $66,000 | 0.00% |
| 309 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,626,086 | $64,068 | 0.00% |
| 310 | BAIRD MED INVT HLDGS LTD | G0705H111 | 229,407 | $56,331 | 0.00% |
| 311 | BOREALIS FOODS INC | BRLSW | 706,050 | $54,613 | 0.00% |
| 312 | REVOLUTION MEDICINES INC | RVMDW | 319,131 | $54,252 | 0.00% |
| 313 | AA MISSION ACQUISITION CORP | YCY-WT | 799,999 | $52,000 | 0.00% |
| 314 | NVNI GROUP LIMITED | NVNIW | 705,228 | $51,693 | 0.00% |
| 315 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 335,391 | $48,632 | 0.00% |
| 316 | M3BRIGADE ACQUISITION V CORP | G63212115 | 249,999 | $46,250 | 0.00% |
| 317 | STARDUST PWR INC | STHO | 171,426 | $44,999 | 0.00% |
| 318 | SBC MED GROUP HLDGS INC | 73245B115 | 180,000 | $44,109 | 0.00% |
| 319 | GRAF GLOBAL CORP | GRAF-WT | 299,999 | $43,500 | 0.00% |
| 320 | HELPORT AI LTD | HPAIW | 181,539 | $42,662 | 0.00% |
| 321 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $42,180 | 0.00% |
| 322 | ECARX HOLDINGS INC | ECXWW | 784,974 | $41,604 | 0.00% |
| 323 | ENVOY MEDICAL INC | COCHW | 1,085,911 | $41,536 | 0.00% |
| 324 | ALLURION TECHNOLOGIES INC | ALURW | 1,227,443 | $39,892 | 0.00% |
| 325 | ARKO CORP | ARKO | 84,480 | $35,904 | 0.00% |
| 326 | KLOTHO NEUROSCIENCES INC | 49876K111 | 613,747 | $35,659 | 0.00% |
| 327 | GP-ACT III ACQUISITION CORP | GPATW | 250,000 | $33,750 | 0.00% |
| 328 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 518,308 | $32,627 | 0.00% |
| 329 | HERAMBA ELEC PLC | G4411J106 | 612,242 | $31,530 | 0.00% |
| 330 | AERIES TECHNOLOGY INC | AERTW | 749,999 | $30,225 | 0.00% |
| 331 | MURANO GLOBAL INVTS PLC | G63369113 | 128,152 | $30,173 | 0.00% |
| 332 | GETTY IMAGES HOLDINGS INC | GETY | 13,071 | $28,233 | 0.00% |
| 333 | VIVID SEATS INC | SEATW | 79,510 | $27,729 | 0.00% |
| 334 | CARBON REVOLUTION LTD | CREVF | 333,333 | $25,000 | 0.00% |
| 335 | COMPLETE SOLARIA INC | SPWRW | 287,639 | $24,737 | 0.00% |
| 336 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 149,999 | $22,822 | 0.00% |
| 337 | NEW HORIZON AIRCRAFT LTD | HOVRW | 225,000 | $21,375 | 0.00% |
| 338 | ZEO ENERGY CORP | ZEOWW | 200,000 | $21,000 | 0.00% |
| 339 | PAYSAFE LIMITED | PSFE | 819,649 | $20,901 | 0.00% |
| 340 | XBP EUROPE HOLDINGS INC | XBPEW | 468,502 | $20,848 | 0.00% |
| 341 | BOWEN ACQUISITION CORP | G12729128 | 100,000 | $20,000 | 0.00% |
| 342 | UWM HOLDINGS CORPORATION | UWMC | 89,847 | $19,088 | 0.00% |
| 343 | LOTUS TECHNOLOGY INC | LOTWW | 91,533 | $18,192 | 0.00% |
| 344 | BETTER HOME & FINANCE HOLDIN | BETRW | 172,373 | $18,099 | 0.00% |
| 345 | ABPRO HLDGS INC | ABPWW | 278,459 | $17,752 | 0.00% |
| 346 | FUTURE VISION II ACQUISITION | FVNNU | 125,000 | $17,500 | 0.00% |
| 347 | LEDDARTECH HLDGS INC | LDTDF | 149,351 | $16,712 | 0.00% |
| 348 | CXAPP INC | CXAIW | 73,705 | $15,434 | 0.00% |
| 349 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $15,250 | 0.00% |
| 350 | GLOBAL STAR ACQUISITION INC | 37962G110 | 500,000 | $15,100 | 0.00% |
| 351 | SPRING VALLEY ACQUISTN CORP | G83752116 | 299,100 | $15,030 | 0.00% |
| 352 | DIGIASIA CORP | G27617110 | 125,000 | $15,000 | 0.00% |
| 353 | IRON HORSE ACQUISITIONS CORP | 462837121 | 50,000 | $13,900 | 0.00% |
| 354 | LAUNCH ONE ACQUISITION CORP | LPAAW | 99,999 | $13,750 | 0.00% |
| 355 | LIONHEART HOLDINGS | CUBWW | 124,999 | $13,281 | 0.00% |
| 356 | CROWN LNG HLDGS LTD | CCK | 324,944 | $11,373 | 0.00% |
| 357 | VICARIOUS SURGICAL INC | RBOTW | 532,246 | $11,337 | 0.00% |
| 358 | MOOLEC SCIENCE SA | MLECW | 338,395 | $10,862 | 0.00% |
| 359 | ABOVE FOOD INGREDIENTS INC | ABVEW | 457,894 | $10,326 | 0.00% |
| 360 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 113,216 | $10,206 | 0.00% |
| 361 | SILEXION THERAPEUTICS CORP | SLXNW | 242,174 | $9,905 | 0.00% |
| 362 | BANZAI INTERNATIONAL INC | BNZIW | 847,739 | $9,368 | 0.00% |
| 363 | SATELLOGIC INC | SATLW | 23,750 | $8,906 | 0.00% |
| 364 | WESTERN ACQSTN VENTURES CORP | CYCUW | 446,860 | $8,289 | 0.00% |
| 365 | BOLT PROJS HLDGS INC | 09769B115 | 165,340 | $7,854 | 0.00% |
| 366 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 300,000 | $7,800 | 0.00% |
| 367 | REAL MESSENGER CORP. | RMSGW | 163,158 | $7,628 | 0.00% |
| 368 | ALPHA MODUS HLDGS INC | AMODW | 81,890 | $6,957 | 0.00% |
| 369 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 250,000 | $5,000 | 0.00% |
| 370 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $4,875 | 0.00% |
| 371 | KATAPULT HOLDINGS INC | KPLTW | 686,154 | $4,769 | 0.00% |
| 372 | LANDSEA HOMES CORP | 51509P111 | 42,040 | $4,730 | 0.00% |
| 373 | GOLDENSTONE ACQUISITION LTD | GDSTW | 125,347 | $4,074 | 0.00% |
| 374 | PSYENCE BIOMEDICAL LTD | PBMWW | 272,857 | $3,793 | 0.00% |
| 375 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 126,625 | $3,602 | 0.00% |
| 376 | ZOOMCAR HLDGS INC | ZCARW | 216,943 | $3,308 | 0.00% |
| 377 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $3,296 | 0.00% |
| 378 | SRIVARU HOLDING LIMITED | SVUWF | 243,545 | $2,253 | 0.00% |
| 379 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $1,798 | 0.00% |
| 380 | BYNORDIC ACQUISITION CORP | BYNOW | 18,732 | $799 | 0.00% |
| 381 | HYCROFT MINING HOLDING CORP | HYMCW | 79,467 | $449 | 0.00% |