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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).

New Buys

Ticker$ Bought
GUARDANT HEALTH INC103,729,000
CUMMINS INC26,708,200
ATLANTA BRAVES HLDGS INC19,164,000
SUNNOVA ENERGY INTL INC.17,730,900
AGRICULTURE & NAT SOL ACQ CO8,800,050
GRAY TELEVISION INC7,560,500
REPLIGEN CORP5,605,000
HEICO CORP NEW5,455,020

New stocks bought by ARISTEIA CAPITAL LLC

Additions

Ticker% Inc.
FRONTIER COMMUNICATIONS PARE8,783
GOLDEN ARROW MERGER CORP148
BRIDGEBIO PHARMA INC61.31
WESTROCK COFFEE CO53.78
WIX COM LTD45.45
3D SYS CORP DEL37.82
ALTICE USA INC29.7
LIBERTY MEDIA CORP DEL20.28

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
AACARES ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
ACAHATLANTIC COASTAL ACQUISTN CO0.00457,92213,417UNCHANGED0.00
ACAQATHENA CONSUMER ACQ CORP0.000.000.00SOLD OFF-100
ADEXADIT EDTECH ACQUISITION CORP0.001,056,77075,030UNCHANGED0.00
AEAEALTENERGY ACQUISITION CORP0.00200,0006,490UNCHANGED0.00
AFRMAFFIRM HLDGS INC3.50240,154,000197,527,000REDUCED-10.97
ANZUANZU SPECIAL ACQUISITIN CORP0.000.000.00SOLD OFF-100
APACSTONEBRIDGE ACQUISITION CORP0.00125,0003,550UNCHANGED0.00
APGBAPOLLO STRATEGIC GRWT CPTL I0.000.000.00SOLD OFF-100
APTMALPHA PARTNERS TECH MERGR CO0.04199,8802,138,720UNCHANGED0.00
APXIAPX ACQUISITION CORP I0.00150,0008,618UNCHANGED0.00
ARKOARKO CORP0.02817,008927,304REDUCED-0.1
ASTLALGOMA STL GROUP INC0.092,741,9504,990,350ADDED2.76
ATEKATHENA TECHNOLOGY ACQ CORP I0.04185,0002,009,100UNCHANGED0.00
ATEKATHENA TECHNOLOGY ACQ CORP I0.00749,89122,497UNCHANGED0.00
ATUSALTICE USA INC0.0037,594122,181ADDED29.7
AVPTAVEPOINT INC0.02748,312984,030NEW
BAERBRIDGER AEROSPACE GRP HLDGS0.011,509,860319,032UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL2.224,364,470125,609,000ADDED9.4
BATRALIBERTY MEDIA CORP DEL2.033,986,290114,566,000ADDED20.28
BATRALIBERTY MEDIA CORP DEL0.721,090,16040,761,100ADDED8.24
BATRALIBERTY MEDIA CORP DEL0.55856,76431,314,700UNCHANGED0.00
BATRAATLANTA BRAVES HLDGS INC0.34484,18319,164,000NEW
BBIOBRIDGEBIO PHARMA INC1.1553,423,00064,668,500REDUCED-20.53
BBIOBRIDGEBIO PHARMA INC0.6240,780,00034,740,500ADDED61.31
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.00200,00012,300UNCHANGED0.00
BIOSWBIOPLUS ACQUISITION CORP0.000.000.00SOLD OFF-100
BITEBITE ACQUISITION CORP0.00457,89412,592UNCHANGED0.00
BLACBELLEVUE LIFE SCNCS AQSTN CO0.02100,0001,050,000REDUCED-39.39
BLACBELLEVUE LIFE SCNCS AQSTN CO0.0075,0001,328UNCHANGED0.00
BLEUBLEUACACIA LTD0.00400,00020,000UNCHANGED0.00
BLEUBLEUACACIA LTD0.00200,0003,790UNCHANGED0.00
BLUABLUERIVER ACQUISITION CORP0.00258,33311,625UNCHANGED0.00
BRDBEARD ENERGY TRANSITION ACQ0.000.000.00SOLD OFF-100
BRKHBURTECH ACQUISITION CORP0.00205,23716,429NEW
BYNDBEYOND MEAT INC0.1957,176,00010,577,600ADDED3.62
BYTSBYTE ACQUISITION CORP0.000.000.00SOLD OFF-100
BZFDBUZZFEED INC0.00765,01132,322UNCHANGED0.00
CCOCLEAR CHANNEL OUTDOOR HLDGS0.02754,6641,373,490UNCHANGED0.00
CCTSCACTUS ACQUISITION CORP 1 LT0.0050,0001,375UNCHANGED0.00
CDAQCOMPASS DIGITAL ACQUISITN CO0.000.000.00SOLD OFF-100
CFFECF ACQUISITION CORP VIII0.000.000.00SOLD OFF-100
CFFSCF ACQUISITION CORP VII0.14755,0008,206,850UNCHANGED0.00
CFFSCF ACQUISITION CORP VII0.00200,0008,100UNCHANGED0.00
CFIVCF ACQUISITION CORP IV0.000.000.00SOLD OFF-100
CMICUMMINS INC0.47111,48426,708,200NEW
CMLSCUMULUS MEDIA INC0.000.000.00SOLD OFF-100
CMPOCOMPOSECURE INC0.011,333,820490,247ADDED8.1
CNDBCONCORD ACQUISITION CORP III0.00250,00022,500UNCHANGED0.00
CNDTCONDUENT INC0.0029,412107,354REDUCED-43.08
CNSLCONSOLIDATED COMM HLDGS INC0.000.000.00SOLD OFF-100
COOLCORNER GROWTH ACQUISITION CO0.00837,36554,471UNCHANGED0.00
CSTACONSTELLATION ACQUISITN CORP0.00207,3294,406UNCHANGED0.00
CUKCARNIVAL PLC3.5111,763,500198,333,000REDUCED-0.23
CVIICHURCHILL CAPITAL CORP VII0.281,500,00015,750,000UNCHANGED0.00
CVIICHURCHILL CAPITAL CORP VII0.00924,529165,260UNCHANGED0.00
CYHCOMMUNITY HEALTH SYS INC NEW0.0041,667130,418NEW
DDD3D SYS CORP DEL0.2720,225,00015,482,200ADDED37.82
DENDENBURY INC0.000.000.00SOLD OFF-100
DHCADHC ACQUISITION CORP0.00543,0009,530UNCHANGED0.00
DISHDISH NETWORK CORPORATION1.2168,907,00068,476,300ADDED4.55
DISHDISH NETWORK CORPORATION0.2724,137,00015,085,600ADDED2.71
DISHDISH NETWORK CORPORATION0.0020,000115,400NEW
DOCUDOCUSIGN INC1.79101,444,000101,446,000ADDED11.38
DPCSDP CAP ACQUISITION CORP I0.00375,0005,625UNCHANGED0.00
DUNEDUNE ACQUISITION CORP0.000.000.00SOLD OFF-100
EACEDIFY ACQUISITION CORP0.00316,3684,540UNCHANGED0.00
EFTREFFECTOR THERAPEUTICS INC0.001,493,190158,353REDUCED-0.01
EMLDFTAC EMERALD ACQUISITION COR0.00374,80120,614UNCHANGED0.00
ESACESGEN ACQUISITION CORP0.00200,0007,000UNCHANGED0.00
ESPRESPERION THERAPEUTICS INC NE0.0070,959212,167UNCHANGED0.00
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.01505,188400,993UNCHANGED0.00
FLAGCALIDI BIOTHERAPEUTICS INC0.00494,40031,889UNCHANGED0.00
FLFVFEUTUNE LIGHT ACQUISITION CO0.00450,00038,250UNCHANGED0.00
FLFVFEUTUNE LIGHT ACQUISITION CO0.00450,0009,495UNCHANGED0.00
FPHFIVE POINT HOLDINGS LLC0.000.000.00SOLD OFF-100
FRBNFORBION EUROPEAN ACQUSTN COR0.000.000.00SOLD OFF-100
FRBNFORBION EUROPEAN ACQUSTN COR0.000.000.00SOLD OFF-100
FREEWHOLE EARTH BRANDS INC0.0099,7438,129UNCHANGED0.00
FREYFREYR BATTERY INC0.00421,81186,450REDUCED-51.85
FSRXFINSERV ACQUISITION CORP II0.000.000.00SOLD OFF-100
FYBRFRONTIER COMMUNICATIONS PARE0.42925,00023,439,500ADDED8,783
GAMCGOLDEN ARROW MERGER CORP0.00165,34023,048ADDED148
GAQGENERATION ASIA I ACQUISITIO0.04200,0002,174,000UNCHANGED0.00
GCMGGCM GROSVENOR INC0.011,737,940651,639UNCHANGED0.00
GHGUARDANT HEALTH INC1.84147,134,000103,729,000NEW
GLSTGLOBAL STAR ACQUISITION INC0.05250,0002,650,000UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC0.00500,00053,900UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC0.00500,0003,250UNCHANGED0.00
GLTGLATFELTER CORPORATION0.000.000.00SOLD OFF-100
GNLGLOBAL NET LEASE INC0.000.000.00SOLD OFF-100
GPACGLOBAL PARTNER ACQISTN CORP0.00174,90610,932REDUCED-51.5
GRRRGORILLA TECHNOLOGY GROUP INC0.00338,69810,635UNCHANGED0.00
GTACGLOBAL TECHNOLGY ACQSTN CORP0.00145,3315,515UNCHANGED0.00
GTEGRAN TIERRA ENERGY INC0.000.000.00SOLD OFF-100
GTNGRAY TELEVISION INC0.13843,8067,560,500NEW
HAIAHEALTHCARE AI ACQUISITION CO0.00250,0009,700UNCHANGED0.00
HASIHANNON ARMSTRONG SUST INFR C0.000.000.00SOLD OFF-100
HEIHEICO CORP NEW0.1038,2975,455,020NEW
HGTYHAGERTY INC0.031,046,7701,795,210UNCHANGED0.00
HHLAHH&L ACQUISITION CO0.00953,90319,078UNCHANGED0.00
HOUSANYWHERE REAL ESTATE INC0.0015,748127,716NEW
HTZHERTZ GLOBAL HLDGS INC0.000.000.00SOLD OFF-100
HWELHEALTHWELL ACQUISITION CORP0.000.000.00SOLD OFF-100
HYMCHYCROFT MINING HOLDING CORP0.0079,4672,265UNCHANGED0.00
IHRTIHEARTMEDIA INC0.000.000.00SOLD OFF-100
IMTXIMMATICS N.V0.04857,7582,448,900REDUCED-6.75
INDIINDIE SEMICONDUCTOR INC0.000.000.00SOLD OFF-100
IOACINNOVATIVE INTL ACQUSITIN CO0.000.000.00SOLD OFF-100
IRAAIRIS ACQUISITION CORP0.00187,5006,797UNCHANGED0.00
ISRLISRAEL ACQUISITIONS CORP0.12602,7156,473,160REDUCED-2.25
IVCBINVESTCORP EUROPE ACQUISITIO0.00400,00068,020UNCHANGED0.00
IXAQIX ACQUISITION CORP0.00490,00013,720UNCHANGED0.00
JWSMJAWS MUSTANG ACQUISITION COR0.00561,89521,830UNCHANGED0.00
KPLTKATAPULT HOLDINGS INC0.00686,1547,685UNCHANGED0.00
KRNLKERNEL GROUP HOLDINGS INC0.00927,50020,451UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP8.816,177,000497,804,000REDUCED-4.02
LBRDALIBERTY BROADBAND CORP2.211,547,440124,785,000ADDED5.41
LCALANDCADIA HOLDINGS IV INC0.00145,2227,624UNCHANGED0.00
LCWLEARN CW INVESTMENT COR0.000.000.00SOLD OFF-100
LEVTHE LION ELECTRIC COMPANY0.023,061,4601,165,650UNCHANGED0.00
LFACWLF CAPITAL ACQUISITION CORP0.000.000.00SOLD OFF-100
LGSTSEMPER PARATUS ACQUISITION C0.00250,0008,750UNCHANGED0.00
LGVCLAMF GLOBAL VENTURES CORP I0.00375,0008,606UNCHANGED0.00
MACAMORINGA ACQUISITION CORP0.00242,1747,180UNCHANGED0.00
MARXMARS ACQUISITION CORP0.07400,0004,252,000UNCHANGED0.00
MBACM3 BRIGADE ACQUISITION II CO0.000.000.00SOLD OFF-100
MCAAMOUNTAIN & CO I ACQUISITN CO0.00150,0005,325UNCHANGED0.00
MIRMIRION TECHNOLOGIES INC0.02501,4001,020,350NEW
MMSIMERIT MED SYS INC0.0645,0713,423,590NEW
MNTNEVEREST CONSOLIDATOR ACQ COR0.00171,28021,410REDUCED-2.13
MOBVMOBIV ACQUISITION CORP0.000.000.00SOLD OFF-100
MPLNMULTIPLAN CORPORATION0.00211,6692,783UNCHANGED0.00
MPLNMULTIPLAN CORPORATION0.000.000.00SOLD OFF-100
MPRAMERCATO PARTNERS ACQUISITION0.000.000.00SOLD OFF-100
MSTRMICROSTRATEGY INC0.7950,770,00044,393,300REDUCED-6.64
NCACNEWCOURT ACQUISITION CORP0.00207,5572,906UNCHANGED0.00
NETCNABORS ENERGY TRANSITION COR0.000.000.00SOLD OFF-100
NFNTINFINITE ACQUISITION CORP0.000.000.00SOLD OFF-100
NFYSENPHYS ACQUISITION CORP0.000.000.00SOLD OFF-100
NOVASUNNOVA ENERGY INTL INC.0.3126,583,00017,730,900NEW
NPABNEW PROVIDENCE ACQSITN CORP0.00166,6667,083UNCHANGED0.00
NRACNORTHERN REVIVAL ACQUISITION0.00333,3335,017UNCHANGED0.00
OCAXOCA ACQUISITION CORP0.00179,9039,445ADDED11.18
ONYXONYX ACQUISITION CO I0.00225,0003,938UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.63942,38935,664,700REDUCED-23.1
PACIPROOF ACQUISITION CORP I0.00569,70071,213ADDED19.94
PBIPITNEY BOWES INC0.000.000.00SOLD OFF-100
PCCTPERCEPTION CAPITAL CORP II0.000.000.00SOLD OFF-100
PCTPURECYCLE TECHNOLOGIES INC0.01182,600739,530NEW
PEGRPROJECT ENERGY REIMAGINED AC0.00612,24212,612UNCHANGED0.00
PHYTPYROPHYTE ACQUISITION CORP0.00325,00021,791NEW
PLUGPLUG PWR INC0.052,858,0003,011,760NEW
PORTSOUTHPORT ACQUISITION CORP0.00500,00015,000UNCHANGED0.00
PPYAPAPAYA GRWT OPPORTUNITY CORP0.00300,0005,010UNCHANGED0.00
PRLHPEARL HOLDINGS ACQUISITN COR0.00399,63916,965UNCHANGED0.00
PRLHPEARL HOLDINGS ACQUISITN COR0.000.000.00SOLD OFF-100
PRSRPROSPECTOR CAPITAL CORP0.000.000.00SOLD OFF-100
PSFEPAYSAFE LIMITED0.00819,64921,598UNCHANGED0.00
PTWOPONO CAP TWO INC0.00180,0006,129UNCHANGED0.00
PUCKGOAL ACQUISITIONS CORP0.00919,4754,597UNCHANGED0.00
QRTEAQURATE RETAIL INC0.0070,34461,586NEW
RBOTVICARIOUS SURGICAL INC0.00545,73713,643UNCHANGED0.00
RBTRUBICON TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RCFARCF ACQUISITION CORP0.00199,00015,432REDUCED-0.5
RCFARCF ACQUISITION CORP0.000.000.00SOLD OFF-100
RENECARTESIAN GROWTH CORP II0.06300,0003,286,500REDUCED-63.00
RGENREPLIGEN CORP0.105,000,0005,605,000NEW
RMGCRMG ACQUISITION CORP III0.00680,15452,712UNCHANGED0.00
ROCLROTH CH ACQUISITION V CO0.00250,0009,975UNCHANGED0.00
ROSEWROSE HILL ACQUISITION CORP0.000.000.00SOLD OFF-100
RPDRAPID7 INC0.000.000.00SOLD OFF-100
RSVRRESERVOIR MEDIA INC0.02704,335996,634UNCHANGED0.00
RXTRACKSPACE TECHNOLOGY INC0.000.000.00SOLD OFF-100
RYAMRAYONIER ADVANCED MATLS INC0.0010,98544,489NEW
SABRSABRE CORP0.0022,42298,657NEW
SATXSATIXFY COMMUNICATIONS LTD0.000.000.00SOLD OFF-100
SCRMSCREAMING EAGLE ACQUISITN CO1.387,344,27077,849,300ADDED5.38
SEATVIVID SEATS INC0.00131,978170,252UNCHANGED0.00
SEDASDCL EDGE ACQUISITION CORP0.07389,8024,194,270REDUCED-33.91
SGIISEAPORT GLOBAL ACQUISITION I0.000.000.00SOLD OFF-100
SHAPSPREE ACQUISITION CORP 1 LTD0.00299,0138,447UNCHANGED0.00
SHAPSPREE ACQUISITION CORP 1 LTD0.000.000.00SOLD OFF-100
SKGRSK GROWTH OPPORTUNITIES CORP0.000.000.00SOLD OFF-100
SLACSOCIAL LEVERAGE ACQUISN CORP0.00176,9395,963UNCHANGED0.00
SLAMSLAM CORP0.00324,00563,165UNCHANGED0.00
SMRNUSCALE PWR CORP0.000.000.00SOLD OFF-100
SPNTSIRIUSPOINT LTD0.16799,1159,269,730UNCHANGED0.00
SSPSCRIPPS E W CO OHIO0.0013,966111,588NEW
STIXSEMANTIX INC0.00183,1101,932UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.000.000.00SOLD OFF-100
SUACSHOULDERUP TECHNOLOGY ACQUIS0.000.000.00SOLD OFF-100
SVIISPRING VALLEY ACQUISTN CORP0.231,228,93013,284,800REDUCED-0.01
SVIISPRING VALLEY ACQUISTN CORP0.00600,00084,000UNCHANGED0.00
SVIISPRING VALLEY ACQUISTN CORP0.00299,10027,069UNCHANGED0.00
SZZLSIZZLE ACQUISITION CORP0.00225,00025,875UNCHANGED0.00
TBCPTHUNDER BRIDGE CAP PRTNRS II0.000.000.00SOLD OFF-100
TCOAZALATORIS ACQUISITION CORP0.00371,25013,365UNCHANGED0.00
TDOCTELADOC HEALTH INC0.7551,153,00042,298,400REDUCED-21.49
TGAATARGET GLOBAL ACQUISI I CORP0.00155,38323,307UNCHANGED0.00
TILEINTERFACE INC0.000.000.00SOLD OFF-100
TLRYTILRAY BRANDS INC0.168,000,0008,840,000REDUCED-20.00
TLRYTILRAY BRANDS INC0.0099,590229,057NEW
TPCTUTOR PERINI CORP0.0011,723106,679NEW
TRCATWIN RIDGE CAPITAL ACQUIS CO0.000.000.00SOLD OFF-100
TREELENDINGTREE INC0.000.000.00SOLD OFF-100
TRTLTORTOISEECOFIN ACQUISITION C0.191,000,00010,620,000REDUCED-69.2
TRTLTORTOISEECOFIN ACQUISITION C0.00123,45111,715UNCHANGED0.00
TWLVTWELVE SEAS INVESTMENT CO II0.00448,93116,835UNCHANGED0.00
UISUNISYS CORP0.0017,24196,894NEW
UNITUNITI GROUP INC0.0016,94997,965NEW
VCXB10X CAPITAL VENTURE ACQ III0.00175,00013,213UNCHANGED0.00
VII7GC & CO HOLDINGS INC0.000.000.00SOLD OFF-100
VSACVISION SENSING ACQUISITION C0.00206,2502,578UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.074,000,0004,004,000NEW
WESTWESTROCK COFFEE CO0.02494,8961,113,520ADDED53.78
WTIW & T OFFSHORE INC0.000.000.00SOLD OFF-100
WWWW INTL INC0.0010,42891,245NEW
WWACWORLDWIDE WEBB ACQUISITION C0.000.000.00SOLD OFF-100
WWACWORLDWIDE WEBB ACQUISITION C0.000.000.00SOLD OFF-100
WWWWOLVERINE WORLD WIDE INC0.000.000.00SOLD OFF-100
XFINEXCELFIN ACQUISITION CORP0.00229,4078,052UNCHANGED0.00
XPDBPOWER & DIGITAL INFRASTRUCTU0.10500,0005,370,000UNCHANGED0.00
XPDBPOWER & DIGITAL INFRASTRUCTU0.00750,00020,588UNCHANGED0.00
WIX COM LTD1.0062,402,00056,754,600ADDED45.45
TRANSOCEAN INC0.7930,805,00044,648,800REDUCED-39.96
JAZZ INVESTMENTS I LTD0.6437,391,00036,446,900REDUCED-8.34
LIVONGO HEALTH INC0.6438,450,00036,119,900ADDED10.01
ARES ACQUISITION CORP II0.351,910,34019,944,000UNCHANGED0.00
NABORS ENERGY TRANSITION COR0.281,500,00015,600,000UNCHANGED0.00
INFLECTION PT ACQUISITN CRP0.181,000,00010,330,000UNCHANGED0.00
AGRICULTURE & NAT SOL ACQ CO0.16867,0008,800,050NEW
SILVERBOX CORP III0.13700,0007,238,000UNCHANGED0.00
HAYMAKER ACQUISITION CORP IV0.06300,0003,081,000UNCHANGED0.00
ALCHEMY INVTS ACQUISITN CORP0.04226,4332,361,700UNCHANGED0.00
ATMUS FILTRATION TECHNOLOGIE0.0375,0001,761,750NEW
KEEN VISION ACQUISITION CORP0.02100,0001,033,360UNCHANGED0.00
BOWEN ACQUISITION CORP0.02100,0001,032,000UNCHANGED0.00
IRON HORSE ACQUISITIONS CORP0.0150,000502,000NEW
OMNIAB INC0.01439,555450,544NEW
GRINDR INC0.0090,902162,260NEW
ARES ACQUISITION CORP II0.00955,170152,779UNCHANGED0.00
ALLURION TECHNOLOGIES INC0.00277,443127,277REDUCED-2.66
ENVIRI CORP0.0013,193118,737REDUCED-5.8
NABORS ENERGY TRANSITION COR0.00749,998105,000UNCHANGED0.00
INTUITIVE MACHINES INC0.00345,04564,523REDUCED-0.04
CXAPP INC0.00723,26860,755UNCHANGED0.00
VAST RENEWABLES LIMITED0.00484,42660,553NEW
LIFEZONE METALS LIMITED0.00111,08359,429REDUCED-13.24
TRISALUS LIFE SCIENCES INC0.0053,56157,310NEW
AERIES TECHNOLOGY INC0.00749,99953,437NEW
INFLECTION PT ACQUISITN CRP0.00499,99852,500UNCHANGED0.00
BANZAI INTERNATIONAL INC0.00847,73936,453NEW
SPECTRAL AI INC0.00140,65632,949UNCHANGED0.00
AEON BIOPHARMA INC0.00358,33331,318UNCHANGED0.00
BETTER HOME & FINANCE HOLDIN0.00197,38030,100UNCHANGED0.00
ENGENE HOLDINGS INC0.0024,04528,253NEW
ENVOY MEDICAL INC0.001,089,89025,612NEW
XBP EUROPE HOLDINGS INC0.00468,50225,393NEW
HAYMAKER ACQUISITION CORP IV0.00149,99924,757UNCHANGED0.00
ECARX HOLDINGS INC0.00784,97424,334UNCHANGED0.00
ALCHEMY INVTS ACQUISITN CORP0.00113,21620,945UNCHANGED0.00
SILVERBOX CORP III0.00200,00018,490UNCHANGED0.00
NVNI GROUP LIMITED0.00505,94918,467NEW
PONO CAP THREE INC0.00225,00017,044UNCHANGED0.00
CARBON REVOLUTION LTD0.00333,33315,167NEW
ZOOMCAR HLDGS INC0.00216,94313,559NEW
LEDDARTECH HLDGS INC0.00149,35112,702NEW
BOWEN ACQUISITION CORP0.00100,00011,000UNCHANGED0.00
GLOBAL GAS CORP DEL0.00262,49010,762NEW
AMERICAN ONCOLOGY NETWORK IN0.0046,39010,229UNCHANGED0.00
COMPLETE SOLARIA INC0.00287,6399,765UNCHANGED0.00
AIRSHIP AI HLDGS INC0.00149,7457,869NEW
ECD AUTOMOTIVE DESIGN INC0.00250,0007,750NEW
MOOLEC SCIENCE SA0.00318,3655,826UNCHANGED0.00
QUADRO ACQUISITION ONE CORP0.00196,9864,019UNCHANGED0.00
DRAGONFLY ENERGY HOLDINGS CO0.00126,6253,666UNCHANGED0.00
KEEN VISION ACQUISITION CORP0.00100,0003,505UNCHANGED0.00
SRIVARU HOLDING LIMITED0.00243,5453,349NEW
SPECTAIRE HLDGS INC0.00250,0001,900NEW
PONO CAP THREE INC0.000.000.00SOLD OFF-100
ALPHATIME ACQUISITION CORP0.000.000.00SOLD OFF-100
NET POWER INC0.000.000.00SOLD OFF-100
LIONS GATE ENTMNT CORP0.000.000.00SOLD OFF-100
GETAROUND INC0.000.000.00SOLD OFF-100
ELECTRIQ PWR HLDGS INC0.000.000.00SOLD OFF-100
APPRECIATE HOLDINGS INC0.000.000.00SOLD OFF-100