ARISTEIA CAPITAL, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ARISTEIA CAPITAL, L.L.C. held in its portfolio 500 assets valued at $4,612,861,815 (i.e. $4.61B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($623.53M), SPDR S&P 500 ETF TR ($409.12M), and HEICO CORP NEW ($224.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARISTEIA CAPITAL, L.L.C. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 1015000 | 623524650 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 600000 | 409116000 | TR UNIT |
| HEICO CORP NEW | 889228 | 224467824 | CL A |
| IAC INC | 5702459 | 222966147 | COM NEW |
| CARNIVAL PLC | 4130919 | 125290773 | ADS |
| CIVITAS RESOURCES INC | 4081641 | 110571655 | COM NEW |
| LIBERTY BROADBAND CORP | 1893185 | 92008791 | COM SER C |
| ATLANTA BRAVES HLDGS INC | 2053678 | 81017597 | COM SER C |
| SPDR SERIES TRUST | 500500 | 63193130 | STATE STREET SPD |
| LIBERTY BROADBAND CORP | 1259939 | 60829855 | COM SER A |
| FOX CORP | 705456 | 45805258 | CL B COM |
| CORE SCIENTIFIC INC NEW | 5116121 | 43231222 | *W EXP 01/23/202 |
| WW INTL INC | 920091 | 26880459 | COM NEW |
| AA MISSION ACQUISITION CORP | 2376757 | 24964701 | ORD SHS CL A |
| NEWS CORP NEW | 801012 | 20922433 | CL A |
| TELEPHONE & DATA SYS INC | 450000 | 18450000 | COM NEW |
| D. BORAL ARC ACQ I CORP. | 1800000 | 18054000 | SHS CL A |
| SIDDHI ACQUISITION CORP | 1650000 | 16962000 | CL A SHS |
| AGRICULTURE & NAT SOL ACQ CO | 1500623 | 16791971 | SHS CL A |
| VINE HILL CAP INVT CORP. | 1514440 | 16310519 | ORD SHS CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 1551000 | 15277350 | USD CL A ORD SHS |
| LIVE OAK ACQUISITION CORP V | 1425000 | 14677500 | CL A SHS |
| FRONTIER COMMUNICATIONS PARE | 373385 | 14214767 | COM |
| KOCHAV DEFENSE ACQUI CO | 1325000 | 13435500 | SHS CL A |
| CHURCHILL CAPITAL CORP IX | 1261602 | 13410829 | CL A SHS |
| ROMAN DBDR ACQUISITION CORP | 1234023 | 12870860 | ORD SHS CL A |
| ITHAX ACQUISITION CORP III | 1250000 | 12468750 | UNIT 11/17/2030 |
| NEW PROVIDENCE ACQUISITION C | 1200000 | 12312000 | USD CL A ORD SHS |
| OTG ACQUISITION CORP. I | 1225000 | 12250000 | ORD CL A |
| VOYAGER ACQUISITION CORP | 1078263 | 11505066 | CL A |
| MESHFLOW ACQUISITION CORP | 1150000 | 11500000 | UNIT 11/19/2030 |
| THAYER VENTURES ACQ CORP II | 1125000 | 11385000 | CL A |
| DUNE ACQUISITION CORP II | 1100000 | 11242000 | SHS CL A |
| COPLEY ACQUISITION CORP | 1085430 | 11103949 | ORD SHS CL A |
| DRUGS MADE IN AMER ACQ II CO | 1100000 | 10890000 | USD ORD SHS |
| SIZZLE ACQUISITION CORP. II | 1050000 | 10668000 | USD CL A ORD SHS |
| GIGCAPITAL7 CORP | 1005240 | 10595230 | ORD SHS CL A |
| REAL ASSET ACQUISITION CORP | 1000000 | 10220000 | SHS CL A |
| TGE VALUE CREATIVE SOLUTIONS | 1021200 | 10150728 | UNIT 99/99/9999 |
| AMERICAN DRIVE ACQUISITION C | 1016800 | 10137496 | UNIT 12/04/2030 |
| BAIN CAP GSS INVT CORP | 1000000 | 10080000 | ORD CL A |
| LAUNCHPAD CADENZA ACQUISITIO | 1000800 | 9987984 | UNIT 12/15/2030 |
| TON STRATEGY CO | 4849363 | 9650232 | COM |
| VENDOME ACQUISITION CORP I | 925000 | 9277750 | COM CL A |
| DRUGS MADE IN AMER ACQUTN CO | 881716 | 9147098 | ORD SHS |
| SILICON VY ACQUISITION CORP | 900000 | 8950500 | UNIT 12/08/2030 |
| GSR IV ACQUISITION CORP | 875000 | 8741250 | CL A SHS |
| PYROPHYTE ACQUISITION CORP. | 850000 | 8551000 | CL A SHS |
| SOULPOWER ACQUISITION CORP | 829341 | 8417811 | USD CL A ORD SHS |
| GIGCAPITAL8 CORP | 850000 | 8406500 | ORD CL A |
| GORES HLDGS X INC | 800000 | 8200000 | SHS CL A |
| SILVERBOX CORP V | 800000 | 8056000 | UNIT 99/99/9999 |
| CARTESIAN GROWTH CORP III | 750000 | 7721250 | COM CL A |
| INFLECTION PT ACQUISITION CO | 750000 | 7605000 | CL A ORD SHS |
| VENTURE GLOBAL INC | 1098714 | 7493229 | COM CL A |
| GULFPORT ENERGY CORP | 35275 | 7336847 | COMMON SHARES |
| RANGE RES CORP | 204226 | 7201009 | COM |
| GENERAL PURP ACQUISITION COR | 701357 | 7020584 | UNIT 12/03/2030 |
| DIGITAL ASSET ACQUISITION CO | 685540 | 6965086 | SHS CL A |
| PLUM ACQUISITION CORP IV | 651175 | 6811291 | SHS CL A |
| DATADOG INC | 49851 | 6779237 | CL A COM |
| VALERO ENERGY CORP | 41445 | 6746832 | COM |
| EQT CORP | 125601 | 6732214 | COM |
| EXPAND ENERGY CORPORATION | 60915 | 6722579 | COM |
| SM ENERGY CO | 354788 | 6634536 | COM |
| ANTERO RESOURCES CORP | 190989 | 6581481 | COM |
| GRAF GLOBAL CORP | 588958 | 6334243 | ORD SHS CL A |
| CNX RES CORP | 166119 | 6108196 | COM |
| TWELVE SEAS INVT CO III | 600000 | 5970000 | UNIT 11/21/2030 |
| CO2 ENERGY TRANSITION CORP | 578096 | 5948608 | COM |
| MARATHON PETE CORP | 36155 | 5879888 | COM |
| EMMIS ACQUISITION CORP. | 560246 | 5574448 | SHS CL A |
| COMSTOCK RES INC | 240038 | 5564081 | COM |
| HARVARD AVE ACQUISITION CORP | 550000 | 5461500 | USD CL A ORD SHS |
| APEX TREAS CORP | 550000 | 5439500 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 523591 | 5366808 | SHS CL A S |
| GP-ACT III ACQUISITION CORP | 490750 | 5246118 | CL A |
| CANTOR EQUITY PARTNERS IV IN | 500000 | 5140000 | SHS CL A |
| ARMADA ACQUISITION CORP II | 500000 | 5120000 | COM CL A |
| BLUEROCK ACQUISITION CORP | 510610 | 5106100 | UNIT 11/06/2030 |
| CHURCHILL CAP CORP XI | 500000 | 5105000 | UNIT 12/10/2030 |
| CANTOR EQUITY PARTNERS III I | 500000 | 5100000 | SHS CL A |
| OXLEY BRIDGE ACQ LTD | 500000 | 5040000 | USD CL A ORD SHS |
| A PARADISE ACQUISITION CORP | 500000 | 5025000 | COM CL A |
| VINE HILL CAP INVTS CORP II | 500000 | 5010500 | UNIT 11/25/2030 |
| EVOLUTION GLOBAL ACQUISITION | 500000 | 4935000 | USD CL A ORD SHS |
| PLANET LABS PBC | 559714 | 4802346 | *W EXP 12/06/202 |
| MILUNA ACQUISITION CORP | 475000 | 4706775 | USD CL A ORD SHS |
| OYSTER ENTERPRISES II ACQUIS | 454000 | 4589940 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 450000 | 4576500 | USD CL A ORD SHS |
| CRANE HBR ACQUISITION CORP I | 450000 | 4531500 | UNIT 12/09/2030 |
| NEWHOLD INVT CORP III | 435958 | 4518705 | ORD SHS CL A |
| EQV VENTURES AC CORP. II | 450000 | 4513500 | ORD SHS CL A |
| TEXAS VENTURES ACQUISITION I | 400000 | 4260000 | USD CL A ORD SHS |
| LAKE SUPERIOR ACQUISITION CO | 420000 | 4166400 | USD CL A ORD SHS |
| RANGE CAP ACQUISITION CORP | 391942 | 4084036 | ORD SHS |
| REPUBLIC DIGITAL ACQUISITION | 400000 | 4050000 | USD CL A ORD SHS |
| PIONEER ACQUISITION I CORP | 400000 | 4020000 | CL A ORD SHS |
| BTC DEV CORP | 400000 | 4004000 | ORD SHS CL A |
| ORIGIN INVT CORP I | 394645 | 3993807 | ORD SHS |
| LAFAYETTE ACQUISITION CORP | 400000 | 3960000 | ORD SHS |
| VIKING ACQUISITION CORP I | 400000 | 3960000 | ORD CL A |
| CHENGHE ACQUISITION III CO | 387428 | 3862657 | ORD SHS CL A |
| HERTZ GLOBAL HLDGS INC | 1423736 | 3794256 | *W EXP 06/30/205 |
| BLUE WTR ACQUISITION CORP. I | 350000 | 3612000 | ORD SHS CL A |
| SILVERBOX CORP IV | 336123 | 3556181 | SHS CL A |
| SPRING VY ACQUISITION CORP I | 350000 | 3552500 | SHS CL A |
| EGH ACQUISITION CORP. | 350000 | 3545500 | SHS CL A |
| M3-BRIGADE ACQUISITION VI CO | 350000 | 3500000 | ORD SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 339583 | 3494309 | ORD SHS CL A |
| BERTO ACQUISITION CORP | 337650 | 3423771 | ORD SHS |
| HAYMAKER ACQUISITION CORP IV | 292506 | 3328718 | CLASS A |
| OPPFI INC | 2203396 | 3294077 | *W EXP 07/20/202 |
| WEN ACQUISITION CORP | 319907 | 3231061 | COM CL A |
| CALISA ACQUISITION CORP | 310000 | 3078300 | ORD SHS |
| INVEST GREEN ACQUISITION COR | 303900 | 3048117 | UNIT 11/04/2030 |
| CAL REDWOOD ACQUISITION CORP | 300000 | 3042000 | COM CL A |
| CSLM DIGITA ASSET ACQ CORP I | 305386 | 3038591 | USD CL A ORD SHS |
| SC II ACQUISITION CORP | 300000 | 3021000 | UNIT 11/06/2030 |
| AXIOM INTELLIGENCE AC CORP 1 | 300000 | 3018000 | ORD SHS CL A |
| HALL CHADWICK ACQUISITION CO | 300000 | 3006000 | UNIT 11/20/2030 |
| RANGE CAP ACQUISITION CORP I | 300000 | 2994000 | CL A ORD SHS |
| CROWN RESV ACQUISITION CORP | 300000 | 2982000 | ORD SHS CL A |
| INSIGHT DIGITAL PARTNERS II | 300000 | 2973000 | CL A ORD |
| DYNAMIX CORP III | 300000 | 2967000 | USD CL A ORD SHS |
| HF SINCLAIR CORP | 64195 | 2958106 | COM |
| TAILWIND 2.0 ACQUISITION COR | 300000 | 2955000 | ORD SHS CL A |
| DAEDALUS SPL ACQUISITION COR | 275000 | 2761000 | UNIT 11/10/2030 |
| RITHM ACQUISITION CORP | 261900 | 2721141 | CL A |
| ANDRETTI ACQUISITION CORP II | 248959 | 2616559 | ORD SHS CL A |
| LIONHEART HOLDINGS | 245399 | 2608616 | SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 250000 | 2590000 | ORD SHS |
| CHAMPIONSGATE ACQUISITION CO | 250000 | 2547500 | SHS CL A |
| PELICAN ACQUISITION CORP | 250000 | 2537625 | SHS |
| FUTURECREST ACQUISITION CORP | 250000 | 2525000 | CL A ORD SHS |
| FIGX CAP ACQUISITION CORP. | 250000 | 2515000 | USD CL A ORD SHS |
| INDIGO ACQUISITION CORP | 250000 | 2512500 | ORD SHS |
| BLUEPORT ACQUISITION LTD | 250000 | 2512500 | UNIT 10/22/2030 |
| TRAILBLAZER ACQUISITION CORP | 250000 | 2502500 | ORD SHS CL A |
| AMERICAN EXCEPTIONALISM ACQU | 217242 | 2474386 | ORD CL A |
| WESTIN ACQUISITION CORP | 250000 | 2472500 | ORD SHS CL A |
| LIVANOVA PLC | 37985 | 2337217 | SHS |
| AMPRIUS TECHNOLOGIES INC | 902388 | 2337185 | *W EXP 09/14/202 |
| KARBON CAP PARTNERS CORP | 228700 | 2301866 | UNIT 12/11/2030 |
| JOBY AVIATION INC | 576758 | 2258008 | *W EXP 08/10/202 |
| LIGHTWAVE ACQUISITION CORP | 225000 | 2256750 | USD CL A ORD SHS |
| LAUNCH ONE ACQUISITION CORP | 196319 | 2079018 | SHS CLASS A |
| WEBULL CORP | 716194 | 2076963 | *W EXP 04/10/203 |
| BLUE ACQUISITION CORP. | 200000 | 2042000 | ORD SHS CL A |
| LAKESHORE ACQUISITION III CO | 200000 | 2038000 | USD ORD SHS |
| MCKINLEY ACQUISITION CORP | 200000 | 1994000 | SHS CL A |
| STONEBRIDGE ACQUISITION II C | 200000 | 1990000 | CL A SHS |
| CANTOR EQUITY PARTNERS II IN | 168920 | 1902039 | CL A ORD SHS |
| KYIVSTAR GROUP LTD | 489384 | 1901257 | *W EXP 08/14/203 |
| ARCHER AVIATION INC | 1643756 | 1882101 | *W EXP 09/16/202 |
| HIGHVIEW MERGER CORP | 187433 | 1874330 | ORD SH CL A |
| BEL FUSE INC | 11094 | 1684069 | CL A |
| PBF ENERGY INC | 61662 | 1672273 | CL A |
| MOUNTAIN LAKE ACQUISITION CO | 150000 | 1560000 | SHS CL A |
| PERIMETER ACQUISITION CORP I | 150000 | 1542000 | COM CL A |
| GESHER ACQUISITION CORP. II | 150000 | 1540080 | USD CL A ORD SHS |
| COHEN CIRCLE ACQUISIT CORP I | 150000 | 1536000 | SHS CL A |
| SOLARIUS CAPITAL ACQU CORP | 150000 | 1507500 | SHS CL A |
| AI INFRASTRUCTURE ACQUISI | 150000 | 1491000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS I INC | 139650 | 1453757 | SHS CL A |
| CLEAR CHANNEL OUTDOOR HLDGS | 649558 | 1435523 | COM |
| WABASH NATL CORP | 156085 | 1350135 | COM |
| FUTURE VISION II ACQUISITION | 122531 | 1295153 | SHS |
| HENNESSY CAP INVT CORP VII | 125000 | 1293750 | ORD SHS CL A |
| KODIAK AI INC. | 826071 | 1259758 | *W EXP 09/25/203 |
| ACTIVATE ENERGY ACQUISITION | 125000 | 1249375 | UNIT 11/10/2030 |
| FG MERGER II CORP | 120000 | 1204800 | COM |
| EMBECTA CORP | 95627 | 1136049 | COMMON STOCK |
| COMPASS MINERALS INTL INC | 56439 | 1108462 | COM |
| NEW AMER ACQUISITION I CORP | 105000 | 1093050 | UNIT 99/99/9999 |
| NIOCORP DEVS LTD | 557901 | 1051643 | *W EXP 03/17/202 |
| RICE ACQUISITION CORP 3 | 100000 | 1027500 | ORD SHS CL A |
| NEXTNAV INC | 143156 | 1024281 | *W EXP 99/99/999 |
| 1RT ACQUISITION CORP. | 100000 | 1020000 | USD CL A ORD SHS |
| CENTURY CMNTYS INC | 17115 | 1015775 | COM |
| THOR INDS INC | 9843 | 1010581 | COM |
| RUMBLE INC | 504440 | 978614 | *W EXP 09/16/202 |
| BEST SPAC I ACQUISITION CORP | 95000 | 962350 | USD CL A ORD SHS |
| MAGNERA CORP | 62996 | 953759 | COM SHS |
| MATIV HOLDINGS INC | 78278 | 951078 | COM |
| GARRETT MOTION INC | 52344 | 912356 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 62044 | 894674 | COM |
| FORWARD AIR CORP | 34709 | 867725 | COM |
| CLEVELAND-CLIFFS INC NEW | 64921 | 862151 | COM |
| INSTALLED BLDG PRODS INC | 3321 | 861434 | COM |
| GAP INC | 33430 | 855808 | COM |
| SIRIUSXM HOLDINGS INC | 42753 | 854846 | COMMON STOCK |
| SOUNDHOUND AI INC | 246720 | 842549 | *W EXP 04/26/202 |
| WOLVERINE WORLD WIDE INC | 46389 | 841960 | COM |
| AES CORP | 58686 | 841557 | COM |
| TUTOR PERINI CORP | 12429 | 832992 | COM |
| CRITICAL METALS CORP | 298589 | 824106 | *W EXP 02/27/202 |
| NCR VOYIX CORPORATION | 78098 | 796600 | COM |
| INGLES MKTS INC | 11585 | 794152 | CL A |
| HELIX ENERGY SOLUTIONS GRP I | 126126 | 790810 | COM |
| MUELLER WTR PRODS INC | 32982 | 785631 | COM SER A |
| AMERICAN AXLE & MFG HLDGS IN | 121592 | 779405 | COM |
| BUILDERS FIRSTSOURCE INC | 7545 | 776305 | COM |
| SUNCOKE ENERGY INC | 107653 | 775102 | COM |
| UY SCUTI ACQUISITION CORP. | 75000 | 768750 | ORD SHS |
| TAYLOR MORRISON HOME CORP | 12993 | 764898 | COM |
| TENET HEALTHCARE CORP | 3841 | 763284 | COM NEW |
| AAR CORP | 9189 | 760757 | COM |
| GRAY MEDIA INC | 156508 | 757499 | COM |
| DYCOM INDS INC | 2239 | 756558 | COM |
| SAFEGUARD ACQUISITION CORP | 75000 | 756375 | UNIT 99/99/9999 |
| GIGCAPITAL7 CORP | 1818436 | 751196 | *W EXP 08/29/202 |
| LEAPFROG ACQUISITION CORP | 75000 | 750375 | UNIT 11/10/2030 |
| VOYAGER TECHNOLOGIES INC | 28700 | 750218 | COM CL A |
| KB HOME | 13295 | 749971 | COM |
| ATI INC | 6529 | 749268 | COM |
| ADAPTHEALTH CORP | 75174 | 748733 | COMMON STOCK |
| SYNAPTICS INC | 10086 | 746566 | COM |
| ADVANCED DRAIN SYS INC DEL | 5115 | 740805 | COM |
| O-I GLASS INC | 49556 | 731447 | COM |
| FULLER H B CO | 12212 | 726126 | COM |
| FLUOR CORP NEW | 18219 | 722019 | COM |
| CHEMOURS CO | 59941 | 706704 | COM |
| BRIGHTSTAR LOTTERY PLC | 45525 | 704727 | SHS USD |
| VIAVI SOLUTIONS INC | 39498 | 703854 | COM |
| V F CORP | 38143 | 689625 | COM |
| DIEBOLD NIXDORF INC | 10062 | 683109 | COM SHS |
| VINE HILL CAP INVT CORP. | 378764 | 681775 | *W EXP 07/01/203 |
| VISIONWAVE HOLDINGS INC | 579741 | 672500 | *W EXP 07/14/203 |
| TEREX CORP NEW | 12314 | 657321 | COM |
| ACCO BRANDS CORP | 176209 | 657260 | COM |
| CENTURY ALUM CO | 16522 | 647332 | COM |
| VISTRA CORP | 4007 | 646449 | COM |
| GRAHAM HLDGS CO | 588 | 645977 | COM CL B |
| PROCAP ACQUISITION CORP | 63600 | 644268 | SHS CL A |
| PERFORMANCE FOOD GROUP CO | 7129 | 641040 | COM |
| RBC BEARINGS INC | 1425 | 639013 | COM |
| ISHARES BITCOIN TRUST ETF | 12800 | 635520 | SHS BEN INT |
| MACYS INC | 28625 | 631181 | COM |
| PENSKE AUTOMOTIVE GRP INC | 3951 | 625404 | COM |
| LIVE OAK ACQUISITION CORP V | 624999 | 621874 | *W EXP 99/99/999 |
| ALLIANCE ENTERTAINMENT HOLDI | 735229 | 621232 | *W EXP 02/10/202 |
| HYPERLIQUID STRATEGIES INC | 172878 | 615446 | COM |
| ARKO CORP | 134989 | 612850 | COM |
| IHEARTMEDIA INC | 147059 | 611765 | COM CL A |
| WINTERGREEN ACQUISITION CORP | 60000 | 611400 | SHS |
| BEAZER HOMES USA INC | 29703 | 602080 | COM NEW |
| TRANSDIGM GROUP INC | 450 | 598433 | COM |
| CPI CARD GROUP INC | 40668 | 597006 | COM NEW |
| GFL ENVIRONMENTAL INC | 13880 | 596146 | SUB VTG SHS |
| LUMEN TECHNOLOGIES INC | 76714 | 596068 | COM |
| COMMSCOPE HLDG CO INC | 32827 | 595154 | COM |
| CHART INDS INC | 2882 | 594355 | COM |
| BOYD GAMING CORP | 6903 | 588412 | COM |
| MOOG INC | 2407 | 586225 | CL A |
| VIASAT INC | 16802 | 578997 | COM |
| GODADDY INC | 4651 | 577096 | CL A |
| REVOLUTION MEDICINES INC | 624935 | 571784 | *W EXP 12/17/202 |
| GRAPHIC PACKAGING HLDG CO | 37900 | 570774 | COM |
| UNITED RENTALS INC | 705 | 570571 | COM |
| TRIMAS CORP | 16012 | 567625 | COM NEW |
| CINEMARK HLDGS INC | 24225 | 562989 | COM |
| VERRA MOBILITY CORP | 24719 | 553953 | CL A COM STK |
| FORESTAR GROUP INC | 22299 | 549224 | COM |
| ATKORE INC | 8609 | 544519 | COM |
| OPENDOOR TECHNOLOGIES INC | 1056766 | 541114 | *W EXP 11/20/202 |
| TITAN INTL INC ILL | 69062 | 540755 | COM |
| AIRSHIP AI HLDGS INC | 599183 | 539265 | *W EXP 12/21/202 |
| AMC NETWORKS INC | 55943 | 532577 | CL A |
| CARS COM INC | 43530 | 531066 | COM |
| GATES INDL CORP PLC | 24593 | 528012 | ORD SHS |
| RB GLOBAL INC | 5126 | 527312 | COM |
| PERMIAN RESOURCES CORP | 37484 | 525901 | CLASS A COM |
| PTC INC | 2992 | 521236 | COM |
| NAVIENT CORPORATION | 39129 | 508677 | COM |
| MATCH GROUP INC NEW | 15723 | 507696 | COM |
| LAMB WESTON HLDGS INC | 12065 | 505403 | COM |
| SINCLAIR INC | 32864 | 502819 | CL A |
| ROCKET COS INC | 25962 | 502624 | COM CL A |
| SS&C TECHNOLOGIES HLDGS INC | 5695 | 497857 | COM |
| DELUXE CORP | 22278 | 497468 | COM |
| GREAT LAKES DREDGE & DOCK CO | 37760 | 495411 | COM |
| ALGOMA STL GROUP INC | 120260 | 493066 | COM |
| CVS HEALTH CORP | 6192 | 491397 | COM |
| ARMADA ACQUISITION CORP II | 561206 | 491055 | *W EXP 05/21/203 |
| ENERSYS | 3332 | 488971 | COM |
| SALLY BEAUTY HLDGS INC | 34147 | 486936 | COM |
| SHIFT4 PMTS INC | 7654 | 481972 | CL A |
| ONEMAIN HLDGS INC | 7099 | 479537 | COM |
| CRESCENT ENERGY COMPANY | 57135 | 479363 | CL A COM |
| ACADEMY SPORTS & OUTDOORS IN | 9437 | 471473 | COM |
| AVANTOR INC | 40810 | 467683 | COM |
| SOTERA HEALTH CO | 26319 | 464267 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 7392 | 456012 | COM |
| SCHMID GROUP N.V. | 300000 | 456000 | *W EXP 04/30/202 |
| LIFEZONE METALS LIMITED | 1128991 | 452387 | *W EXP 07/05/202 |
| CARVANA CO | 1069 | 451139 | CL A |
| ALLY FINL INC | 9953 | 450771 | COM |
| ENCORE CAP GROUP INC | 8246 | 448170 | COM |
| LADDER CAP CORP | 40449 | 444535 | CL A |
| CIENA CORP | 1899 | 444119 | COM NEW |
| PENNYMAC FINL SVCS INC NEW | 3360 | 442982 | COM |
| TMC THE METALS COMPANY INC | 332718 | 434197 | *W EXP 09/09/202 |
| ESAB CORPORATION | 3885 | 434032 | COM |
| TERRESTRIAL ENERGY INC | 202481 | 430272 | *W EXP 10/28/203 |
| ANTERO MIDSTREAM CORP | 24154 | 429700 | COM |
| AMERICAN AIRLS GROUP INC | 27692 | 424518 | COM |
| BIGBEAR AI HLDGS INC | 261731 | 420078 | *W EXP 12/08/202 |
| M/I HOMES INC | 3282 | 419932 | COM |
| UNDER ARMOUR INC | 84336 | 419150 | CL A |
| SIDDHI ACQUISITION CORP | 1650000 | 412500 | RIGHT 09/15/2029 |
| DAVE INC | 449600 | 409810 | *W EXP 01/05/202 |
| SKY HARBOUR GROUP CORPORATIO | 630116 | 406425 | *W EXP 01/25/202 |
| HILTON WORLDWIDE HLDGS INC | 1409 | 404735 | COM |
| SNAP INC | 50042 | 403839 | CL A |
| NEWAMSTERDAM PHARMA COMPANY | 15708 | 397020 | *W EXP 99/99/999 |
| FAIR ISAAC CORP | 227 | 383771 | COM |
| DREAM FINDERS HOMES INC | 22404 | 383108 | COM CL A |
| ROMAN DBDR ACQUISITION CORP | 617011 | 376377 | *W EXP 10/31/203 |
| DAVITA INC | 3283 | 372982 | COM |
| ZIPRECRUITER INC | 95039 | 370652 | CL A |
| CODERE ONLINE LUXEMBOURG S A | 455441 | 366630 | *W EXP 11/23/202 |
| BRIDGER AEROSPACE GRP HLDGS | 1604853 | 353068 | *W EXP 01/24/202 |
| TURNING PT BRANDS INC | 3255 | 352842 | COM |
| PROCAP FINL INC | 538040 | 352416 | *W EXP 12/05/203 |
| ALDEL FINL II INC | 33558 | 352023 | CL A |
| CROWDSTRIKE HLDGS INC | 745 | 349226 | CL A |
| EMERGENT BIOSOLUTIONS INC | 27949 | 345450 | COM |
| HUDSON PAC PPTYS INC | 31433 | 340419 | COM |
| UNITI GROUP LLC | 47585 | 333571 | COM SHS |
| IQVIA HLDGS INC | 1463 | 329775 | COM |
| D. BORAL ARC ACQ I CORP. | 900000 | 328500 | *W EXP 07/23/203 |
| GOODYEAR TIRE & RUBR CO | 37159 | 325513 | COM |
| AIRJOULE TECHNOLOGIES CORP | 358193 | 321066 | *W EXP 03/15/202 |
| COMMUNITY HEALTH SYS INC NEW | 102324 | 319251 | COM |
| INSIGHT ENTERPRISES INC | 3915 | 318955 | COM |
| KOCHAV DEFENSE ACQUI CO | 1325000 | 318000 | RIGHT 05/21/2030 |
| TRAVEL PLUS LEISURE CO | 4484 | 316257 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 1151084 | 315973 | *W EXP 07/16/202 |
| PAPA JOHNS INTL INC | 7997 | 307805 | COM |
| CARTESIAN GROWTH CORP III | 374999 | 306787 | *W EXP 05/02/203 |
| ON SEMICONDUCTOR CORP | 5509 | 298312 | COM |
| GSR IV ACQUISITION CORP | 125000 | 297500 | RIGHT 08/22/2030 |
| INFLECTION PT ACQUISITION CO | 750000 | 283500 | RIGHT 04/25/2030 |
| CRANE NXT CO | 6021 | 283408 | COM |
| ENTEGRIS INC | 3312 | 279036 | COM |
| UNISYS CORP | 100448 | 277236 | COM NEW |
| NEOGEN CORP | 38805 | 271247 | COM |
| PARK-OHIO HLDGS CORP | 12867 | 269435 | COM |
| SUMMIT MIDSTREAM CORPORATION | 10027 | 267520 | COM |
| ELANCO ANIMAL HEALTH INC | 11791 | 266830 | COM |
| GIGCAPITAL8 CORP | 850000 | 263500 | RIGHT 09/30/2030 |
| HCM III ACQUISITION CORP | 25000 | 251000 | ORD SHS CL A |
| EVE HLDG INC | 530270 | 249227 | *W EXP 05/09/202 |
| REZOLVE AI PLC | 272142 | 247649 | *W EXP 08/15/202 |
| OUTFRONT MEDIA INC | 10254 | 247121 | COM NEW |
| NEWMARK GROUP INC | 14165 | 245621 | CL A |
| CUSTOM TRUCK ONE SOURCE INC | 42191 | 243020 | COM CL A |
| BITCOIN DEPOT INC | 2169191 | 240997 | *W EXP 06/30/202 |
| REAL ASSET ACQUISITION CORP | 500000 | 237500 | *W EXP 04/24/203 |
| THAYER VENTURES ACQ CORP II | 1125000 | 236250 | RIGHT 05/15/2030 |
| HAYMAKER ACQUISITION CORP IV | 146252 | 227422 | *W EXP 05/31/202 |
| DUNE ACQUISITION CORP II | 824999 | 225101 | *W EXP 04/04/203 |
| BLUE GOLD LTD | 535911 | 224440 | *W EXP 04/01/203 |
| B & G FOODS INC NEW | 51640 | 222052 | COM |
| KONTOOR BRANDS INC | 3607 | 220352 | COM |
| UPBOUND GROUP INC | 12477 | 219096 | COM |
| GRABAGUN DIGITAL HLDGS INC | 572760 | 219081 | *W EXP 99/99/999 |
| BLOCK INC | 3226 | 209980 | CL A |
| NEW PROVIDENCE ACQUISITION C | 400000 | 208000 | *W EXP 04/24/203 |
| CHORD ENERGY CORPORATION | 2202 | 204125 | COM NEW |
| OTG ACQUISITION CORP. I | 612499 | 199062 | *W EXP 09/05/203 |
| BLAIZE HLDGS INC | 514598 | 195393 | *W EXP 01/13/203 |
| BITCOIN INFRASTRUCTURE ACQUI | 775498 | 194379 | *W EXP 11/06/203 |
| STAR HLDGS | 23091 | 190039 | SHS BEN INT |
| EDGEWELL PERS CARE CO | 11090 | 189085 | COM |
| ABOVE FOOD INGREDIENTS INC | 536790 | 187903 | *W EXP 06/28/202 |
| M3BRIGADE ACQUISITION V CORP | 202616 | 185870 | *W EXP 99/99/999 |
| RANGE CAP ACQUISITION CORP | 391942 | 176374 | RIGHT 99/99/9999 |
| TEXAS VENTURES ACQUISITION I | 199999 | 174959 | *W EXP 04/23/203 |
| NEW ERA ENERGY & DIGITAL INC | 204129 | 173510 | *W EXP 12/06/202 |
| GORES HLDGS X INC | 199999 | 170099 | *W EXP 05/02/203 |
| PYROPHYTE ACQUISITION CORP. | 425000 | 170000 | *W EXP 07/30/203 |
| ADS TEC ENERGY PLC | 140790 | 168244 | *W EXP 99/99/999 |
| SPECTRAL AI INC | 359943 | 167212 | *W EXP 99/99/999 |
| DRUGS MADE IN AMER ACQUTN CO | 881716 | 165145 | RIGHT 10/15/2029 |
| ORGANON & CO | 22550 | 161684 | COMMON STOCK |
| RESERVOIR MEDIA INC | 685841 | 161207 | *W EXP 08/26/202 |
| W & T OFFSHORE INC | 95320 | 155372 | COM |
| DRUGS MADE IN AMER ACQ II CO | 1100000 | 154000 | RIGHT 09/16/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 407592 | 152847 | *W EXP 08/28/203 |
| CALISA ACQUISITION CORP | 310000 | 150505 | RIGHT 09/11/2030 |
| ANDRETTI ACQUISITION CORP II | 533140 | 149279 | *W EXP 06/01/203 |
| AA MISSION ACQUISITION CORP | 784202 | 147744 | *W EXP 08/01/203 |
| DIGITAL ASSET ACQUISITION CO | 349950 | 146979 | *W EXP 04/01/203 |
| GRAF GLOBAL CORP | 294478 | 142822 | *W EXP 05/31/203 |
| AGRICULTURE & NAT SOL ACQ CO | 425310 | 142011 | *W EXP 10/01/202 |
| FIFTH ERA ACQUISITION CORP I | 339583 | 135799 | RIGHT 02/21/2030 |
| BAIN CAP GSS INVT CORP | 199998 | 135269 | *W EXP 01/01/202 |
| CO2 ENERGY TRANSITION CORP | 578096 | 127759 | RIGHT 10/15/2028 |
| VENDOME ACQUISITION CORP I | 462500 | 126956 | *W EXP 02/18/202 |
| CHURCHILL CAPITAL CORP IX | 152161 | 125533 | *W EXP 03/31/203 |
| A PARADISE ACQUISITION CORP | 500000 | 125000 | RIGHT 07/29/2025 |
| CONCRETE PUMPING HLDGS INC | 18293 | 122746 | COM |
| COPLEY ACQUISITION CORP | 542714 | 122463 | *W EXP 99/99/999 |
| AURORA INNOVATION INC | 523883 | 121803 | *W EXP 11/03/202 |
| VOYAGER ACQUISITION CORP | 585331 | 121749 | *W EXP 05/16/203 |
| SBC MED GROUP HLDGS INC | 529961 | 121626 | *W EXP 09/17/202 |
| GCT SEMICONDUCTOR HLDG INC | 1457677 | 120477 | *W EXP 03/01/202 |
| LAKE SUPERIOR ACQUISITION CO | 59999 | 116998 | RIGHT 09/19/2030 |
| KLOTHO NEUROSCIENCES INC | 1106754 | 113940 | *W EXP 06/21/202 |
| HELPORT AI LTD | 664491 | 111302 | *W EXP 03/31/202 |
| REPUBLIC DIGITAL ACQUISITION | 200000 | 110000 | *W EXP 05/01/203 |
| BLUE WTR ACQUISITION CORP. I | 174999 | 107834 | *W EXP 05/23/203 |
| SATELLOGIC INC | 410927 | 107457 | *W EXP 01/25/202 |
| SOLID POWER INC | 140191 | 102900 | *W EXP 12/08/202 |
| EVOLUTION GLOBAL ACQUISITION | 249999 | 102500 | *W EXP 10/22/203 |
| CAL REDWOOD ACQUISITION CORP | 300000 | 97140 | RIGHT 05/15/2030 |
| BLOOMIN BRANDS INC | 15490 | 95573 | COM |
| CN HEALTHY FOOD TECH GROUP C | 16840 | 92788 | COM |
| OYSTER ENTERPRISES II ACQUIS | 454000 | 90800 | RIGHT 05/22/2030 |
| SOULPOWER ACQUISITION CORP | 500000 | 87500 | RIGHT 99/99/9999 |
| EGH ACQUISITION CORP. | 350000 | 87500 | RIGHT 99/99/9999 |
| CO2 ENERGY TRANSITION CORP | 578096 | 86714 | *W EXP 08/17/202 |
| EMMIS ACQUISITION CORP. | 560246 | 84877 | RIGHT 09/12/2030 |
| CID HOLDCO INC | 956650 | 80119 | *W EXP 12/31/202 |
| SIZZLE ACQUISITION CORP. II | 500000 | 80000 | RIGHT 04/02/2030 |
| LOTUS TECHNOLOGY INC | 1272825 | 79615 | *W EXP 02/22/202 |
| JENA ACQUISITION CORP II | 450000 | 76523 | RIGHT 03/31/2030 |
| NAMIB MINERALS | 1014885 | 76116 | *W EXP 06/05/203 |
| APEX TREAS CORP | 274999 | 75638 | *W EXP 10/07/203 |
| JETBLUE AWYS CORP | 16259 | 73978 | COM |
| OMNIAB INC | 679919 | 73975 | *W EXP 99/99/999 |
| SPRING VY ACQUISITION CORP I | 116665 | 73499 | *W EXP 09/04/203 |
| VERDE CLEAN FUELS INC | 932090 | 73402 | *W EXP 02/15/202 |
| SUNPOWER INC | 279682 | 72899 | *W EXP 07/31/202 |
| NEW HORIZON AIRCRAFT LTD | 218754 | 69356 | *W EXP 02/14/202 |
| ALGOMA STL GROUP INC | 835736 | 68948 | *W EXP 10/19/202 |
| ARCHIMEDES TECH SPAC PARTNER | 125000 | 66819 | *W EXP 10/15/202 |
| BLUE ACQUISITION CORP. | 200000 | 64820 | RIGHT 06/11/2030 |
| YORKVILLE ACQUISITION CORP. | 126296 | 63779 | *W EXP 06/06/203 |
| GRAB HOLDINGS LIMITED | 210873 | 63420 | *W EXP 99/99/999 |
| AXIOM INTELLIGENCE AC CORP 1 | 300000 | 63000 | RIGHT 06/10/2030 |
| GP-ACT III ACQUISITION CORP | 245375 | 62779 | *W EXP 05/13/202 |
| CROWN RESV ACQUISITION CORP | 300000 | 61500 | RIGHT 10/06/2030 |
| AA MISSION ACQUISITION CORP | 279162 | 61458 | *W EXP 07/23/203 |
| HARVARD AVE ACQUISITION CORP | 550000 | 60500 | RIGHT 03/30/2026 |
| OXLEY BRIDGE ACQ LTD | 250000 | 58750 | *W EXP 06/17/203 |
| NET POWER INC | 111888 | 58741 | *W EXP 06/08/202 |
| PERIMETER ACQUISITION CORP I | 75000 | 57750 | *W EXP 05/13/203 |
| PELICAN ACQUISITION CORP | 250000 | 57500 | RIGHT 05/02/2030 |
| BTC DEV CORP | 99998 | 57499 | *W EXP 09/11/203 |
| MILUNA ACQUISITION CORP | 475000 | 54625 | *W EXP 09/29/203 |
| SCAGE FUTURE | 867341 | 54252 | *W EXP 05/15/203 |
| LAFAYETTE ACQUISITION CORP | 400000 | 54040 | RIGHT 10/24/2030 |
| INSIGHT DIGITAL PARTNERS II | 149999 | 53250 | *W EXP 10/28/203 |
| WEN ACQUISITION CORP | 159953 | 52792 | *W EXP 99/99/999 |
| SOUTHLAND HLDGS INC | 569037 | 52750 | *W EXP 02/14/202 |
| VIKING ACQUISITION CORP I | 133331 | 51999 | *W EXP 11/03/203 |
| DYNAMIX CORP III | 149999 | 51750 | *W EXP 10/10/203 |
| EQV VENTURES AC CORP. II | 149999 | 50250 | *W EXP 06/30/203 |
| ENVOY MEDICAL INC | 1143978 | 49534 | *W EXP 09/29/202 |
| TAILWIND 2.0 ACQUISITION COR | 300000 | 49200 | RIGHT 11/07/2030 |
| FUTURECREST ACQUISITION CORP | 62498 | 48436 | *W EXP 09/30/203 |
| PIONEER ACQUISITION I CORP | 200000 | 48000 | *W EXP 06/16/203 |
| RANGE CAP ACQUISITION CORP I | 150000 | 48000 | *W EXP 09/29/203 |
| BERTO ACQUISITION CORP | 118825 | 47964 | *W EXP 05/01/203 |
| CHAMPIONSGATE ACQUISITION CO | 250000 | 46250 | RIGHT 05/14/2030 |
| BOREALIS FOODS INC | 841050 | 46005 | *W EXP 02/07/202 |
| WESTIN ACQUISITION CORP | 250000 | 45000 | RIGHT 08/04/2030 |
| M3-BRIGADE ACQUISITION VI CO | 116666 | 44916 | *W EXP 08/18/203 |
| K WAVE MEDIA LTD | 1386435 | 44297 | *W EXP 05/14/203 |
| FOLD HLDGS INC | 265897 | 43687 | *W EXP 02/14/203 |
| NVNI GROUP LIMITED | 691746 | 43130 | *W EXP 11/01/202 |
| TRAILBLAZER ACQUISITION CORP | 83333 | 42921 | *W EXP 09/30/203 |
| LAKESHORE ACQUISITION III CO | 200000 | 42840 | RIGHT 08/01/2026 |
| TRISALUS LIFE SCIENCES INC | 28066 | 42660 | *W EXP 08/10/202 |
| NEWHOLD INVT CORP III | 99999 | 42005 | *W EXP 01/30/203 |
| EVGO INC | 548165 | 41359 | *W EXP 07/01/202 |
| GENERATION ESSENTIALS GROUP | 228723 | 39798 | *W EXP 02/15/202 |
| INDIGO ACQUISITION CORP | 250000 | 39750 | RIGHT 04/02/2027 |
| AI INFRASTRUCTURE ACQUISI | 150000 | 39000 | RIGHT 99/99/9999 |
| ORIGIN INVT CORP I | 197322 | 38478 | *W EXP 06/27/203 |
| CHENGHE ACQUISITION III CO | 193713 | 36805 | *W EXP 09/09/203 |
| ECARX HOLDINGS INC | 764608 | 36319 | *W EXP 99/99/999 |
| CN HEALTHY FOOD TECH GROUP C | 387464 | 34872 | *W EXP 09/30/203 |
| LEGATO MERGER CORP III | 78957 | 33557 | *W EXP 05/08/203 |
| STONEBRIDGE ACQUISITION II C | 200000 | 33280 | RIGHT 09/09/2030 |
| FIGX CAP ACQUISITION CORP. | 124998 | 33124 | *W EXP 06/17/203 |
| GCL GLOBAL HLDGS LTD | 1250477 | 32825 | *W EXP 02/13/203 |
| BAIRD MED INVT HLDGS LTD | 570992 | 31719 | *W EXP 10/01/202 |
| ZOOZ STRATEGY LTD | 878405 | 30876 | *W EXP 04/02/202 |
| GESHER ACQUISITION CORP. II | 74999 | 30750 | *W EXP 10/31/203 |
| RITHM ACQUISITION CORP | 50000 | 30000 | *W EXP 99/99/999 |
| FORAFRIC GLOBAL PLC | 21853 | 29939 | *W EXP 06/09/202 |
| MOBIX LABS INC | 352430 | 28476 | *W EXP 12/21/202 |
| STARDUST PWR INC | 290258 | 28300 | *W EXP 06/21/202 |
| AERIES TECHNOLOGY INC | 54109 | 27893 | CL A ORD SHS |
| MICROVAST HOLDINGS INC | 295236 | 27309 | *W EXP 04/01/202 |
| COHEN CIRCLE ACQUISIT CORP I | 37500 | 26998 | *W EXP 07/01/203 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.