Latest ARISTEIA CAPITAL LLC Stock Portfolio
$5.65Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ARISTEIA CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
ARISTEIA CAPITAL LLC is a hedge fund based in Greenwich, CT. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, ARISTEIA CAPITAL LLC reported an equity portfolio of $5.7 Billions as of 31 Dec, 2023.
The top stock holdings of ARISTEIA CAPITAL LLC are LBRDA, CUK, BATRA. The fund has invested 8.8% of it's portfolio in LIBERTY BROADBAND CORP and 3.5% of portfolio in CARNIVAL PLC.
The fund managers got completely rid off DENBURY INC (DEN), ARES ACQUISITION CORPORATION (AAC) and COMPASS DIGITAL ACQUISITN CO (CDAQ) stocks. They significantly reduced their stock positions in TORTOISEECOFIN ACQUISITION C (TRTL), CARTESIAN GROWTH CORP II (RENE) and FREYR BATTERY INC (FREY). ARISTEIA CAPITAL LLC opened new stock positions in CUMMINS INC (CMI), ATLANTA BRAVES HLDGS INC (BATRA) and AGRICULTURE & NAT SOL ACQ CO. The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR), GOLDEN ARROW MERGER CORP (GAMC) and WESTROCK COFFEE CO (WEST).
The top stock holdings of ARISTEIA CAPITAL LLC are LBRDA, CUK, BATRA. The fund has invested 8.8% of it's portfolio in LIBERTY BROADBAND CORP and 3.5% of portfolio in CARNIVAL PLC.
The fund managers got completely rid off DENBURY INC (DEN), ARES ACQUISITION CORPORATION (AAC) and COMPASS DIGITAL ACQUISITN CO (CDAQ) stocks. They significantly reduced their stock positions in TORTOISEECOFIN ACQUISITION C (TRTL), CARTESIAN GROWTH CORP II (RENE) and FREYR BATTERY INC (FREY). ARISTEIA CAPITAL LLC opened new stock positions in CUMMINS INC (CMI), ATLANTA BRAVES HLDGS INC (BATRA) and AGRICULTURE & NAT SOL ACQ CO. The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR), GOLDEN ARROW MERGER CORP (GAMC) and WESTROCK COFFEE CO (WEST).
New Buys
| Ticker | $ Bought |
|---|---|
| GUARDANT HEALTH INC | 103,729,000 |
| CUMMINS INC | 26,708,200 |
| ATLANTA BRAVES HLDGS INC | 19,164,000 |
| SUNNOVA ENERGY INTL INC. | 17,730,900 |
| AGRICULTURE & NAT SOL ACQ CO | 8,800,050 |
| GRAY TELEVISION INC | 7,560,500 |
| REPLIGEN CORP | 5,605,000 |
| HEICO CORP NEW | 5,455,020 |
New stocks bought by ARISTEIA CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| FRONTIER COMMUNICATIONS PARE | 8,783 |
| GOLDEN ARROW MERGER CORP | 148 |
| BRIDGEBIO PHARMA INC | 61.31 |
| WESTROCK COFFEE CO | 53.78 |
| WIX COM LTD | 45.45 |
| 3D SYS CORP DEL | 37.82 |
| ALTICE USA INC | 29.7 |
| LIBERTY MEDIA CORP DEL | 20.28 |
Additions to existing portfolio by ARISTEIA CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TORTOISEECOFIN ACQUISITION C | -69.2 |
| CARTESIAN GROWTH CORP II | -63.00 |
| FREYR BATTERY INC | -51.85 |
| GLOBAL PARTNER ACQISTN CORP | -51.5 |
| CONDUENT INC | -43.08 |
| TRANSOCEAN INC | -39.96 |
| BELLEVUE LIFE SCNCS AQSTN CO | -39.39 |
| SDCL EDGE ACQUISITION CORP | -33.91 |
ARISTEIA CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LENDINGTREE INC | -22,187,200 |
| ARES ACQUISITION CORPORATION | -36,561,800 |
| INDIE SEMICONDUCTOR INC | -4,143,000 |
| SATIXFY COMMUNICATIONS LTD | -61,579 |
| COMPASS DIGITAL ACQUISITN CO | -19,109,500 |
| ENPHYS ACQUISITION CORP | -11,444,900 |
| ANZU SPECIAL ACQUISITIN CORP | -89,752 |
| ARES ACQUISITION CORPORATION | -653,670 |
ARISTEIA CAPITAL LLC got rid off the above stocks
Current Stock Holdings of ARISTEIA CAPITAL LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 457,922 | 13,417 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 1,056,770 | 75,030 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 200,000 | 6,490 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 3.50 | 240,154,000 | 197,527,000 | REDUCED | -10.97 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 125,000 | 3,550 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.04 | 199,880 | 2,138,720 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 150,000 | 8,618 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.02 | 817,008 | 927,304 | REDUCED | -0.1 | |
| ASTL | ALGOMA STL GROUP INC | 0.09 | 2,741,950 | 4,990,350 | ADDED | 2.76 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.04 | 185,000 | 2,009,100 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 749,891 | 22,497 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.00 | 37,594 | 122,181 | ADDED | 29.7 | |
| AVPT | AVEPOINT INC | 0.02 | 748,312 | 984,030 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 1,509,860 | 319,032 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.22 | 4,364,470 | 125,609,000 | ADDED | 9.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.03 | 3,986,290 | 114,566,000 | ADDED | 20.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.72 | 1,090,160 | 40,761,100 | ADDED | 8.24 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.55 | 856,764 | 31,314,700 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.34 | 484,183 | 19,164,000 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.15 | 53,423,000 | 64,668,500 | REDUCED | -20.53 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.62 | 40,780,000 | 34,740,500 | ADDED | 61.31 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 200,000 | 12,300 | UNCHANGED | 0.00 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 457,894 | 12,592 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.02 | 100,000 | 1,050,000 | REDUCED | -39.39 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 1,328 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 400,000 | 20,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 200,000 | 3,790 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 258,333 | 11,625 | UNCHANGED | 0.00 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 205,237 | 16,429 | NEW | ||
| BYND | BEYOND MEAT INC | 0.19 | 57,176,000 | 10,577,600 | ADDED | 3.62 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZFD | BUZZFEED INC | 0.00 | 765,011 | 32,322 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.02 | 754,664 | 1,373,490 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 50,000 | 1,375 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.14 | 755,000 | 8,206,850 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 200,000 | 8,100 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.47 | 111,484 | 26,708,200 | NEW | ||
| CMLS | CUMULUS MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 0.01 | 1,333,820 | 490,247 | ADDED | 8.1 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 250,000 | 22,500 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.00 | 29,412 | 107,354 | REDUCED | -43.08 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 837,365 | 54,471 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 207,329 | 4,406 | UNCHANGED | 0.00 | |
| CUK | CARNIVAL PLC | 3.51 | 11,763,500 | 198,333,000 | REDUCED | -0.23 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.28 | 1,500,000 | 15,750,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 924,529 | 165,260 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 41,667 | 130,418 | NEW | ||
| DDD | 3D SYS CORP DEL | 0.27 | 20,225,000 | 15,482,200 | ADDED | 37.82 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 543,000 | 9,530 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 1.21 | 68,907,000 | 68,476,300 | ADDED | 4.55 | |
| DISH | DISH NETWORK CORPORATION | 0.27 | 24,137,000 | 15,085,600 | ADDED | 2.71 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 20,000 | 115,400 | NEW | ||
| DOCU | DOCUSIGN INC | 1.79 | 101,444,000 | 101,446,000 | ADDED | 11.38 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 375,000 | 5,625 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 316,368 | 4,540 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 1,493,190 | 158,353 | REDUCED | -0.01 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 374,801 | 20,614 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 200,000 | 7,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 70,959 | 212,167 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 505,188 | 400,993 | UNCHANGED | 0.00 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 494,400 | 31,889 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 450,000 | 38,250 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 450,000 | 9,495 | UNCHANGED | 0.00 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 99,743 | 8,129 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY INC | 0.00 | 421,811 | 86,450 | REDUCED | -51.85 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.42 | 925,000 | 23,439,500 | ADDED | 8,783 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 165,340 | 23,048 | ADDED | 148 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.04 | 200,000 | 2,174,000 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.01 | 1,737,940 | 651,639 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 1.84 | 147,134,000 | 103,729,000 | NEW | ||
| GLST | GLOBAL STAR ACQUISITION INC | 0.05 | 250,000 | 2,650,000 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 500,000 | 53,900 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 500,000 | 3,250 | UNCHANGED | 0.00 | |
| GLT | GLATFELTER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 174,906 | 10,932 | REDUCED | -51.5 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 338,698 | 10,635 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 145,331 | 5,515 | UNCHANGED | 0.00 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.13 | 843,806 | 7,560,500 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 250,000 | 9,700 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.10 | 38,297 | 5,455,020 | NEW | ||
| HGTY | HAGERTY INC | 0.03 | 1,046,770 | 1,795,210 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 953,903 | 19,078 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 15,748 | 127,716 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 79,467 | 2,265 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.04 | 857,758 | 2,448,900 | REDUCED | -6.75 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 187,500 | 6,797 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.12 | 602,715 | 6,473,160 | REDUCED | -2.25 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 400,000 | 68,020 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 490,000 | 13,720 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 561,895 | 21,830 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 686,154 | 7,685 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 927,500 | 20,451 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 8.81 | 6,177,000 | 497,804,000 | REDUCED | -4.02 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.21 | 1,547,440 | 124,785,000 | ADDED | 5.41 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 145,222 | 7,624 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.02 | 3,061,460 | 1,165,650 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 250,000 | 8,750 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 375,000 | 8,606 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 242,174 | 7,180 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.07 | 400,000 | 4,252,000 | UNCHANGED | 0.00 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 150,000 | 5,325 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.02 | 501,400 | 1,020,350 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.06 | 45,071 | 3,423,590 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 171,280 | 21,410 | REDUCED | -2.13 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 211,669 | 2,783 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.79 | 50,770,000 | 44,393,300 | REDUCED | -6.64 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 207,557 | 2,906 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.31 | 26,583,000 | 17,730,900 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 166,666 | 7,083 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 333,333 | 5,017 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 179,903 | 9,445 | ADDED | 11.18 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 225,000 | 3,938 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.63 | 942,389 | 35,664,700 | REDUCED | -23.1 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 569,700 | 71,213 | ADDED | 19.94 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 182,600 | 739,530 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 612,242 | 12,612 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 325,000 | 21,791 | NEW | ||
| PLUG | PLUG PWR INC | 0.05 | 2,858,000 | 3,011,760 | NEW | ||
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 500,000 | 15,000 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 300,000 | 5,010 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 399,639 | 16,965 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 819,649 | 21,598 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 180,000 | 6,129 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 919,475 | 4,597 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 70,344 | 61,586 | NEW | ||
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 545,737 | 13,643 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 199,000 | 15,432 | REDUCED | -0.5 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.06 | 300,000 | 3,286,500 | REDUCED | -63.00 | |
| RGEN | REPLIGEN CORP | 0.10 | 5,000,000 | 5,605,000 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 680,154 | 52,712 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 250,000 | 9,975 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSVR | RESERVOIR MEDIA INC | 0.02 | 704,335 | 996,634 | UNCHANGED | 0.00 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 10,985 | 44,489 | NEW | ||
| SABR | SABRE CORP | 0.00 | 22,422 | 98,657 | NEW | ||
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.38 | 7,344,270 | 77,849,300 | ADDED | 5.38 | |
| SEAT | VIVID SEATS INC | 0.00 | 131,978 | 170,252 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.07 | 389,802 | 4,194,270 | REDUCED | -33.91 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 299,013 | 8,447 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 176,939 | 5,963 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 324,005 | 63,165 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.16 | 799,115 | 9,269,730 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO OHIO | 0.00 | 13,966 | 111,588 | NEW | ||
| STIX | SEMANTIX INC | 0.00 | 183,110 | 1,932 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.23 | 1,228,930 | 13,284,800 | REDUCED | -0.01 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 600,000 | 84,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 299,100 | 27,069 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 225,000 | 25,875 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 371,250 | 13,365 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.75 | 51,153,000 | 42,298,400 | REDUCED | -21.49 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 155,383 | 23,307 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.16 | 8,000,000 | 8,840,000 | REDUCED | -20.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 99,590 | 229,057 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.00 | 11,723 | 106,679 | NEW | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.19 | 1,000,000 | 10,620,000 | REDUCED | -69.2 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 123,451 | 11,715 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 448,931 | 16,835 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.00 | 17,241 | 96,894 | NEW | ||
| UNIT | UNITI GROUP INC | 0.00 | 16,949 | 97,965 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 175,000 | 13,213 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 206,250 | 2,578 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 4,000,000 | 4,004,000 | NEW | ||
| WEST | WESTROCK COFFEE CO | 0.02 | 494,896 | 1,113,520 | ADDED | 53.78 | |
| WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 10,428 | 91,245 | NEW | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 229,407 | 8,052 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.10 | 500,000 | 5,370,000 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 750,000 | 20,588 | UNCHANGED | 0.00 | |
| WIX COM LTD | 1.00 | 62,402,000 | 56,754,600 | ADDED | 45.45 | ||
| TRANSOCEAN INC | 0.79 | 30,805,000 | 44,648,800 | REDUCED | -39.96 | ||
| JAZZ INVESTMENTS I LTD | 0.64 | 37,391,000 | 36,446,900 | REDUCED | -8.34 | ||
| LIVONGO HEALTH INC | 0.64 | 38,450,000 | 36,119,900 | ADDED | 10.01 | ||
| ARES ACQUISITION CORP II | 0.35 | 1,910,340 | 19,944,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.28 | 1,500,000 | 15,600,000 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.18 | 1,000,000 | 10,330,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.16 | 867,000 | 8,800,050 | NEW | |||
| SILVERBOX CORP III | 0.13 | 700,000 | 7,238,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.06 | 300,000 | 3,081,000 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.04 | 226,433 | 2,361,700 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.03 | 75,000 | 1,761,750 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.02 | 100,000 | 1,033,360 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.02 | 100,000 | 1,032,000 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 50,000 | 502,000 | NEW | |||
| OMNIAB INC | 0.01 | 439,555 | 450,544 | NEW | |||
| GRINDR INC | 0.00 | 90,902 | 162,260 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 955,170 | 152,779 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 277,443 | 127,277 | REDUCED | -2.66 | ||
| ENVIRI CORP | 0.00 | 13,193 | 118,737 | REDUCED | -5.8 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 749,998 | 105,000 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 345,045 | 64,523 | REDUCED | -0.04 | ||
| CXAPP INC | 0.00 | 723,268 | 60,755 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 484,426 | 60,553 | NEW | |||
| LIFEZONE METALS LIMITED | 0.00 | 111,083 | 59,429 | REDUCED | -13.24 | ||
| TRISALUS LIFE SCIENCES INC | 0.00 | 53,561 | 57,310 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 749,999 | 53,437 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 499,998 | 52,500 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 847,739 | 36,453 | NEW | |||
| SPECTRAL AI INC | 0.00 | 140,656 | 32,949 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 358,333 | 31,318 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 197,380 | 30,100 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.00 | 24,045 | 28,253 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 1,089,890 | 25,612 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 468,502 | 25,393 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 149,999 | 24,757 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 784,974 | 24,334 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 113,216 | 20,945 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 200,000 | 18,490 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 505,949 | 18,467 | NEW | |||
| PONO CAP THREE INC | 0.00 | 225,000 | 17,044 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 333,333 | 15,167 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 216,943 | 13,559 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 149,351 | 12,702 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 100,000 | 11,000 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 262,490 | 10,762 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 46,390 | 10,229 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 287,639 | 9,765 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 149,745 | 7,869 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 250,000 | 7,750 | NEW | |||
| MOOLEC SCIENCE SA | 0.00 | 318,365 | 5,826 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 196,986 | 4,019 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 126,625 | 3,666 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 100,000 | 3,505 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 243,545 | 3,349 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 250,000 | 1,900 | NEW | |||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |