Latest ARISTEIA CAPITAL LLC Stock Portfolio
$4.57Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ARISTEIA CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
ARISTEIA CAPITAL, L.L.C. 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, L.L.C. reported an equity portfolio of $4.6 Billions as of 31 Mar, 2024.
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, BATRA, CUK. The fund has invested 7.7% of it's portfolio in LIBERTY BROADBAND CORP and 3.8% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off CUMMINS INC (CMI), SIRIUSPOINT LTD (SPNT) and AGRICULTURE & NAT SOL ACQ CO stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISTN CORP (SVII), CF ACQUISITION CORP VII (CFFS) and AEON BIOPHARMA INC. ARISTEIA CAPITAL, L.L.C. opened new stock positions in ISHARES BITCOIN TR, NEXTERA ENERGY INC (NEE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), HEICO CORP NEW (HEI) and QURATE RETAIL INC (QRTEA).
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, BATRA, CUK. The fund has invested 7.7% of it's portfolio in LIBERTY BROADBAND CORP and 3.8% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off CUMMINS INC (CMI), SIRIUSPOINT LTD (SPNT) and AGRICULTURE & NAT SOL ACQ CO stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISTN CORP (SVII), CF ACQUISITION CORP VII (CFFS) and AEON BIOPHARMA INC. ARISTEIA CAPITAL, L.L.C. opened new stock positions in ISHARES BITCOIN TR, NEXTERA ENERGY INC (NEE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), HEICO CORP NEW (HEI) and QURATE RETAIL INC (QRTEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 163,368,000 |
| PPL CAP FDG INC | 45,386,800 |
| ALLIANT ENERGY CORP | 28,172,200 |
| DAYFORCE INC | 12,225,000 |
| INSMED INC | 9,124,750 |
| NEXTERA ENERGY INC | 8,966,570 |
| AGRICULTURE & NAT SOL ACQ CO | 8,804,380 |
| ISHARES TR | 8,591,730 |
New stocks bought by ARISTEIA CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| EFFECTOR THERAPEUTICS INC | 2,132 |
| HEICO CORP NEW | 543 |
| QURATE RETAIL INC | 224 |
| COMMUNITY HEALTH SYS INC NEW | 164 |
| RAYONIER ADVANCED MATLS INC | 156 |
| GRINDR INC | 111 |
| ATLANTA BRAVES HLDGS INC | 90.99 |
| WESTROCK COFFEE CO | 66.72 |
Additions to existing portfolio by ARISTEIA CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSTRATEGY INC | -82.03 |
| SPRING VALLEY ACQUISTN CORP | -67.45 |
| CF ACQUISITION CORP VII | -66.89 |
| SUNNOVA ENERGY INTL INC. | -62.53 |
| AEON BIOPHARMA INC | -54.16 |
| LIBERTY MEDIA CORP DEL | -39.88 |
| BRIDGEBIO PHARMA INC | -34.63 |
| CHURCHILL CAPITAL CORP VII | -33.33 |
ARISTEIA CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -101,446,000 |
| DISH NETWORK CORPORATION | -68,476,300 |
| DISH NETWORK CORPORATION | -15,085,600 |
| 3D SYS CORP DEL | -15,482,200 |
| REPLIGEN CORP | -5,605,000 |
| WESTERN DIGITAL CORP. | -4,004,000 |
| PLUG PWR INC | -3,011,760 |
| ADIT EDTECH ACQUISITION CORP | -75,030 |
ARISTEIA CAPITAL LLC got rid off the above stocks
Current Stock Holdings of ARISTEIA CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 20,452 | 313,938 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 110,533 | 8,591,730 | NEW | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.01 | 29,168 | 625,362 | NEW | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 200,000 | 13,640 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.01 | 14,418 | 258,515 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 4.67 | 256,128,000 | 213,227,000 | ADDED | 6.65 | |
| AHCO | ADAPTHEALTH CORP | 0.01 | 33,245 | 382,650 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.01 | 4,873 | 366,498 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 3,000,000 | 2,834,630 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.01 | 31,259 | 439,502 | NEW | ||
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 125,000 | 5,719 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 150,000 | 23,625 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.01 | 795,469 | 387,831 | REDUCED | -2.64 | |
| ASH | ASHLAND INC | 0.00 | 2,082 | 202,724 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.08 | 2,525,170 | 3,484,730 | REDUCED | -7.91 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.04 | 185,000 | 2,046,100 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 749,891 | 27,259 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 27,184 | 374,052 | NEW | ||
| ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVPT | AVEPOINT INC | 0.03 | 1,220,010 | 1,158,950 | ADDED | 63.04 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 1,509,130 | 286,735 | REDUCED | -0.05 | |
| BALY | BALLYS CORPORATION | 0.00 | 15,342 | 213,867 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 3.83 | 5,882,830 | 174,779,000 | ADDED | 34.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.85 | 2,842,780 | 84,430,600 | REDUCED | -28.69 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.79 | 924,744 | 36,120,500 | ADDED | 90.99 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.73 | 788,692 | 33,401,100 | REDUCED | -7.95 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.63 | 655,435 | 28,721,200 | REDUCED | -39.88 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.82 | 34,923,000 | 37,590,000 | REDUCED | -34.63 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.55 | 30,780,000 | 25,219,600 | REDUCED | -24.52 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 8,924 | 446,378 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 200,000 | 8,640 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 10,338 | 625,242 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 13,465 | 501,437 | NEW | ||
| BITE | BITE ACQUISITION CORP | 0.00 | 457,894 | 31,343 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.02 | 100,000 | 1,066,000 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 1,500 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.01 | 577 | 254,301 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.00 | 400,000 | 18,840 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 200,000 | 6,070 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 258,333 | 19,220 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 205,237 | 36,430 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.33 | 62,225,000 | 14,934,000 | ADDED | 8.83 | |
| BZFD | BUZZFEED INC | 0.00 | 191,253 | 32,475 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.01 | 810 | 446,756 | NEW | ||
| CCK | CROWN HLDGS INC | 0.01 | 7,720 | 611,887 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.02 | 634,541 | 1,046,990 | REDUCED | -15.92 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.27 | 13,288,000 | 12,225,000 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.06 | 250,000 | 2,747,500 | REDUCED | -66.89 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 200,000 | 16,420 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 5,832 | 518,057 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.01 | 190,915 | 402,831 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 20,345 | 462,645 | NEW | ||
| CLVT | CLARIVATE PLC | 0.01 | 72,680 | 540,012 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 3,579 | 210,338 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 0.02 | 1,333,820 | 880,325 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.15 | 300,000 | 6,672,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.07 | 12,253 | 3,248,520 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 158,129 | 207,149 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 837,365 | 146,539 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.01 | 4,028 | 313,983 | NEW | ||
| COTY | COTY INC | 0.01 | 48,440 | 579,342 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.01 | 6,970 | 384,047 | NEW | ||
| CRI | CARTERS INC | 0.01 | 7,423 | 628,580 | NEW | ||
| CRK | COMSTOCK RES INC | 0.01 | 43,757 | 406,065 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRE | CARETRUST REIT INC | 0.00 | 9,873 | 240,605 | NEW | ||
| CUK | CARNIVAL PLC | 3.68 | 11,409,000 | 168,054,000 | REDUCED | -3.01 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.23 | 1,000,000 | 10,700,000 | REDUCED | -33.33 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 924,529 | 282,998 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.01 | 35,548 | 371,832 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 110,294 | 386,029 | ADDED | 164 | |
| DDD | 3D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.01 | 120,524 | 296,489 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLX | DELUXE CORP | 0.01 | 18,230 | 375,356 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.01 | 20,960 | 285,894 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 375,000 | 15,938 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.03 | 42,000 | 1,147,860 | NEW | ||
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01 | 144,788 | 366,314 | NEW | ||
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 1,333,450 | 183,482 | ADDED | 2,132 | |
| EMBC | EMBECTA CORP | 0.00 | 11,226 | 148,969 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 374,801 | 38,642 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 70,959 | 190,170 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 505,188 | 310,665 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 2,042 | 260,437 | NEW | ||
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 494,400 | 27,192 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 450,000 | 54,023 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 450,000 | 12,195 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 99,743 | 5,461 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.01 | 4,112 | 327,891 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.01 | 12,641 | 393,262 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.66 | 1,236,200 | 30,286,900 | ADDED | 33.64 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 165,340 | 29,017 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.05 | 200,000 | 2,204,000 | UNCHANGED | 0.00 | |
| GCI | GANNETT CO INC | 0.00 | 75,267 | 183,651 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.02 | 1,737,940 | 764,779 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 15,953 | 550,379 | NEW | ||
| GH | GUARDANT HEALTH INC | 3.40 | 227,329,000 | 155,584,000 | ADDED | 54.5 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 14,283 | 124,976 | NEW | ||
| GLST | GLOBAL STAR ACQUISITION INC | 0.06 | 250,000 | 2,677,500 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 500,000 | 45,050 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 500,000 | 8,125 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 174,906 | 13,030 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.01 | 13,918 | 383,441 | NEW | ||
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 338,698 | 25,047 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 12,219 | 167,767 | NEW | ||
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 145,331 | 5,450 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.01 | 2,519 | 414,930 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.10 | 747,595 | 4,724,800 | REDUCED | -11.4 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 250,000 | 9,325 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.01 | 71,821 | 416,562 | NEW | ||
| HEI | HEICO CORP NEW | 0.83 | 246,330 | 37,920,000 | ADDED | 543 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 7,736 | 279,502 | NEW | ||
| HGTY | HAGERTY INC | 0.04 | 1,046,770 | 2,035,960 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,765 | 376,492 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.01 | 58,685 | 378,518 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 27,231 | 213,219 | NEW | ||
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 79,467 | 1,093 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.05 | 839,058 | 2,177,360 | REDUCED | -2.18 | |
| INSM | INSMED INC | 0.20 | 8,500,000 | 9,124,750 | NEW | ||
| IRAA | IRIS ACQUISITION CORP | 0.00 | 187,500 | 8,203 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 4,350 | 504,600 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 400,000 | 16,720 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 490,000 | 19,600 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 561,895 | 126,426 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 686,154 | 12,488 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 927,500 | 53,331 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.02 | 33,173 | 966,993 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.01 | 4,729 | 284,922 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 7.74 | 6,177,000 | 353,509,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.93 | 1,547,440 | 88,389,500 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.02 | 3,061,460 | 979,667 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 17,751 | 354,842 | NEW | ||
| LGIH | LGI HOMES INC | 0.01 | 3,509 | 408,342 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 375,000 | 31,875 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.62 | 28,500,000 | 28,172,200 | NEW | ||
| LPI | VITAL ENERGY INC | 0.01 | 5,008 | 263,120 | NEW | ||
| M | MACYS INC | 0.01 | 27,001 | 539,750 | NEW | ||
| MACA | MORINGA ACQUISITION CORP | 0.00 | 242,174 | 16,335 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 150,000 | 12,090 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.03 | 501,400 | 1,120,630 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 171,280 | 26,052 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.27 | 9,124,000 | 12,466,100 | REDUCED | -82.03 | |
| NBR | NABORS INDUSTRIES LTD | 0.01 | 4,258 | 366,742 | NEW | ||
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 140,300 | 8,966,570 | NEW | ||
| NEOG | NEOGEN CORP | 0.01 | 32,342 | 510,357 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 17,837 | 545,634 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.09 | 9,960,000 | 4,058,190 | REDUCED | -62.53 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 166,666 | 8,325 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 228,871 | 17,738 | ADDED | 27.22 | |
| OGN | ORGANON & CO | 0.00 | 13,104 | 246,355 | NEW | ||
| OI | O-I GLASS INC | 0.01 | 30,018 | 497,999 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.01 | 8,975 | 458,533 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.00 | 225,000 | 8,089 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.78 | 828,603 | 35,716,900 | REDUCED | -12.07 | |
| PACI | VOLATO GROUP INC | 0.00 | 569,700 | 79,758 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 40,549 | 477,262 | NEW | ||
| PBI | PITNEY BOWES INC | 0.01 | 87,617 | 379,382 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 612,242 | 85,714 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 325,000 | 10,416 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.01 | 10,345 | 276,005 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01 | 8,587 | 537,546 | NEW | ||
| PLUG | PLUG PWR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMTS | CPI CARD GROUP INC | 0.00 | 10,644 | 190,102 | NEW | ||
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 300,000 | 18,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 8,820 | 470,194 | NEW | ||
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 399,639 | 20,062 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 819,649 | 25,245 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 180,000 | 6,039 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 919,475 | 11,172 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.01 | 4,349 | 289,643 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.01 | 228,057 | 280,510 | ADDED | 224 | |
| RBLX | ROBLOX CORP | 0.01 | 10,865 | 414,826 | NEW | ||
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 532,246 | 41,462 | REDUCED | -2.47 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 199,000 | 14,875 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.07 | 300,000 | 3,333,000 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 680,154 | 47,611 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.01 | 11,519 | 400,170 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 250,000 | 18,488 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.02 | 704,335 | 757,160 | UNCHANGED | 0.00 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 28,140 | 134,509 | ADDED | 156 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 1,859 | 242,395 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.67 | 7,139,270 | 76,390,200 | REDUCED | -2.79 | |
| SEAT | VIVID SEATS INC | 0.00 | 123,007 | 108,246 | REDUCED | -6.8 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.09 | 389,802 | 4,264,430 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 13,287 | 494,276 | NEW | ||
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 324,005 | 63,181 | UNCHANGED | 0.00 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 14,025 | 505,882 | NEW | ||
| SQ | BLOCK INC | 0.01 | 3,456 | 292,308 | NEW | ||
| SSP | SCRIPPS E W CO OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 183,110 | 2,097 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 22,702 | 461,532 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.10 | 400,000 | 4,396,000 | REDUCED | -67.45 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 600,000 | 72,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 299,100 | 31,406 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.01 | 22,993 | 320,292 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 371,250 | 18,655 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 331 | 407,660 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.95 | 51,153,000 | 43,224,300 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 155,383 | 10,970 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.01 | 3,880 | 455,279 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.21 | 8,000,000 | 9,415,200 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 84,010 | 207,505 | REDUCED | -15.64 | |
| TPC | TUTOR PERINI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 11,112 | 429,590 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.24 | 1,000,000 | 10,770,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 123,451 | 15,894 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 698,773 | 63,588 | ADDED | 55.65 | |
| UAA | UNDER ARMOUR INC | 0.01 | 84,396 | 622,842 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 7,643 | 588,435 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 9,737 | 238,946 | NEW | ||
| UIS | UNISYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.05 | 2,500,000 | 2,192,250 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 386 | 278,348 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 175,000 | 6,991 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 206,250 | 6,806 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.00 | 12,962 | 234,483 | NEW | ||
| VVV | VALVOLINE INC | 0.01 | 8,072 | 359,769 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEST | WESTROCK COFFEE CO | 0.04 | 825,090 | 1,885,330 | ADDED | 66.72 | |
| WGO | WINNEBAGO INDS INC | 0.01 | 8,137 | 602,138 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 102,285 | 41,932 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 10,846 | 504,339 | NEW | ||
| WTI | W & T OFFSHORE INC | 0.01 | 119,409 | 316,434 | NEW | ||
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 229,407 | 9,750 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.08 | 201,290 | 3,603,090 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 3,641 | 504,825 | NEW | ||
| ISHARES BITCOIN TR | 3.58 | 4,036,770 | 163,368,000 | NEW | |||
| WIX COM LTD | 1.62 | 79,902,000 | 74,149,100 | ADDED | 28.04 | ||
| PPL CAP FDG INC | 0.99 | 47,241,000 | 45,386,800 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.98 | 45,391,000 | 44,812,300 | ADDED | 21.4 | ||
| TRANSOCEAN INC | 0.90 | 28,805,000 | 41,335,200 | REDUCED | -6.49 | ||
| LIVONGO HEALTH INC | 0.76 | 36,550,000 | 34,631,100 | REDUCED | -4.94 | ||
| ARES ACQUISITION CORP II | 0.44 | 1,910,340 | 20,192,300 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.34 | 1,500,000 | 15,600,000 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.23 | 1,000,000 | 10,465,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.19 | 867,000 | 8,804,380 | NEW | |||
| SILVERBOX CORP III | 0.16 | 700,000 | 7,336,000 | UNCHANGED | 0.00 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.09 | 2,500,000 | 4,301,250 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.07 | 300,000 | 3,126,000 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.05 | 226,433 | 2,395,660 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.02 | 100,000 | 1,045,000 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.02 | 100,000 | 1,041,000 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 50,000 | 499,000 | NEW | |||
| INTUITIVE MACHINES INC | 0.01 | 255,969 | 445,386 | REDUCED | -25.82 | ||
| GRINDR INC | 0.01 | 192,480 | 433,080 | ADDED | 111 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 39,391 | 391,940 | NEW | |||
| OMNIAB INC | 0.01 | 439,555 | 295,601 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 164,255 | 250,489 | REDUCED | -54.16 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 435,158 | 244,776 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 955,170 | 193,374 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 360,391 | 141,544 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 1,086,310 | 115,964 | REDUCED | -0.33 | ||
| BOREALIS FOODS INC | 0.00 | 706,050 | 112,968 | NEW | |||
| CXAPP INC | 0.00 | 671,744 | 101,501 | REDUCED | -7.12 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 749,998 | 90,037 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 433,498 | 80,197 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 499,998 | 76,525 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 1,053,120 | 75,719 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 277,443 | 71,788 | UNCHANGED | 0.00 | ||
| FREYR BATTERY INC | 0.00 | 411,326 | 68,404 | NEW | |||
| LIFEZONE METALS LIMITED | 0.00 | 101,983 | 67,181 | REDUCED | -8.19 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 513,000 | 66,049 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.00 | 53,561 | 58,917 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 749,999 | 48,562 | UNCHANGED | 0.00 | ||
| LOTUS TECHNOLOGY INC | 0.00 | 91,533 | 43,478 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 484,426 | 36,332 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 149,999 | 31,410 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 225,000 | 31,039 | NEW | |||
| SPECTRAL AI INC | 0.00 | 140,656 | 27,744 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 784,974 | 27,474 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 505,949 | 26,588 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 200,000 | 25,110 | NEW | |||
| SILVERBOX CORP III | 0.00 | 200,000 | 25,000 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 333,333 | 23,950 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 847,739 | 22,719 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 180,790 | 22,237 | REDUCED | -8.41 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 113,216 | 21,766 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 250,000 | 19,688 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 272,857 | 19,523 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 149,351 | 19,221 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 468,502 | 17,592 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 46,390 | 15,072 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 287,639 | 12,973 | UNCHANGED | 0.00 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 225,000 | 12,353 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 262,490 | 11,878 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 100,000 | 11,010 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 338,395 | 10,643 | ADDED | 6.29 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 50,000 | 10,170 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 196,986 | 9,357 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 250,000 | 8,938 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 216,943 | 7,137 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 250,000 | 5,638 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 243,545 | 4,493 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 126,625 | 2,944 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 50,000 | 1,773 | NEW | |||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENVIRI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENGENE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |