Aristeia Capital LLC

SEC CIK: 0001080171
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 488; +56 vs. Q1 2021
Portfolio value: $4.94B; −$158.1M (−3.1%) vs. Q1 2021
Filed: Aug 16, 2021; SEC

Holdings of Aristeia Capital LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
LBRDKLiberty Broadband Corp	COM SER C	4,661,090	$809.4M	16.4%	+861,499+22.7%	Added	History
Carnival Corp Ltd.14365C103	ADR	8,869,371	$206.4M	4.2%	+4,371,730+97.2%	Added	–
Ares Acquisition CorporationG33032114	UNIT 99/99/9999	7,081,000	$70.8M	1.4%	00.0%	Unchanged	–
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	–	$66.8M	1.4%	–	–	–
CHRDChord Energy Corp	COM NEW	624,889	$62.8M	1.3%	−186,619−23.0%	Reduced	History
MPCMarathon Petroleum Corp	Stock	1,029,853	$62.2M	1.3%	+309,127+42.9%	Added	History
Churchill Capital Corp VII17144M201	UNIT 99/99/9999	5,600,000	$56.1M	1.1%	+327,851+6.2%	Added	–
JWSUFJaws Mustang Acquisition Corp	UNIT 99/99/9999	5,050,916	$50.8M	1.0%	00.0%	Unchanged	History
Compute Health Acquisitin Co204833206	UNIT 99/99/9999	4,413,832	$45.1M	0.9%	00.0%	Unchanged	–
FTAC Hera Acquisition Corp.G3728Y129	UNIT 02/28/2026	4,250,000	$42.7M	0.9%	00.0%	Unchanged	–
Tilray Inc88688TAB6	NOTE 5.000%10/0	–	$38.1M	0.8%	–	New	–
SCOAScION Tech Growth I	CL A SHS	3,796,241	$37.1M	0.8%	00.0%	Unchanged	History
RMG Acquisition Corp IIIG76088114	UNIT 02/08/2026	3,400,773	$34.0M	0.7%	00.0%	Unchanged	–
Austerlitz Acquisition CorpG0633U119	UNIT 99/99/9999	3,322,500	$33.5M	0.7%	+1,347,500+68.2%	Added	–
E Merge Technology Acquisiti26873Y104	COM CL A	3,389,646	$33.1M	0.7%	00.0%	Unchanged	–
Power & Digital Infra Acq Co739190205	UNIT 99/99/9999	2,992,258	$30.2M	0.6%	+110,934+3.9%	Added	–
Fusion Acquisition Corp. II36118N201	UNIT 02/29/2028	2,734,000	$27.3M	0.6%	00.0%	Unchanged	–
Pontem CorporationG71707106	SHS CL A	2,798,845	$27.2M	0.6%	+355,999+14.6%	Added	–
Hudson Executive Inves III44376L206	UNIT 02/22/2026	2,686,215	$26.8M	0.5%	00.0%	Unchanged	–
PRPCCC Neuberger Principal Holdings III	SHS CL A	2,743,230	$26.8M	0.5%	+2,743,230	New	History
Anzu Special Acquisitin Corp03737A200	UNIT 01/27/2026	2,671,927	$26.7M	0.5%	00.0%	Unchanged	–
Queens Gambit Growth CapitalG7315C101	CL A SHS	2,553,525	$24.8M	0.5%	+450,000+21.4%	Added	–
Hostess Brands, Inc.44109J114	*W EXP 11/04/202	9,994,811	$24.3M	0.5%	+43,910+0.4%	Added	–
Gores Holdings VII Inc38286T200	UNIT 02/12/2028	2,376,699	$23.9M	0.5%	+240,748+11.3%	Added	–
Far Peak Acquisition CorpG3312L103	SHS CL A	2,378,761	$23.7M	0.5%	00.0%	Unchanged	–
Clovis Oncology, Inc.189464AE0	NOTE 4.500% 8/0	–	$23.4M	0.5%	–	–	–
HH&L Acquisition Co.G39714111	UNIT 99/99/9999	2,300,000	$23.2M	0.5%	00.0%	Unchanged	–
COOLCorner Growth Acquisition Corp.	CL A SHS	2,381,595	$23.2M	0.5%	00.0%	Unchanged	History
Marlin Technology Corp.G58411102	CL A SHS	2,349,999	$22.7M	0.5%	00.0%	Unchanged	–
Longview Acquisition Corp. II54319Q204	UNIT 99/99/9999	2,200,000	$22.2M	0.4%	00.0%	Unchanged	–
Thunder Bridge Cap Prtnrs II88605T209	UNIT 02/15/2028	2,211,300	$22.1M	0.4%	00.0%	Unchanged	–
Opko Health, Inc.68375NAD5	NOTE 4.500% 2/1	–	$21.6M	0.4%	–	–	–
Accelerate Acquisition Corp.00439D201	UNIT 99/99/9999	2,122,506	$21.4M	0.4%	+872,506+69.8%	Added	–
CFIVCF Acquisition Corp. IV	COM CL A	2,207,541	$21.4M	0.4%	00.0%	Unchanged	History
Carney Technology Acqu Corp143636108	CL A COMMON STK	2,182,758	$21.2M	0.4%	00.0%	Unchanged	–
Stardust Power Inc.G3934P102	CL A SHS	2,163,924	$21.1M	0.4%	00.0%	Unchanged	–
Jack Creek Investment Corp.G4989X107	UNIT 10/01/2023	2,096,870	$21.1M	0.4%	00.0%	Unchanged	–
Ecp Environmental GW Opt Cor26829T209	UNIT 03/01/2026	2,065,648	$20.9M	0.4%	+1,411,066+215.6%	Added	–
Occidental Pete Corp WT Exp 080327674599162	Stock	1,479,482	$20.6M	0.4%	+15,574+1.1%	Added	–
Senior Connect Acquisitn Cor81723H108	COM CL A	2,113,000	$20.6M	0.4%	00.0%	Unchanged	–
Joff Fintech Acquisition Cor46592C209	UNIT 02/03/2026	2,048,196	$20.5M	0.4%	00.0%	Unchanged	–
Cohn Robbins Holdings CorpG23726105	COM CL A	2,067,792	$20.4M	0.4%	+200,001+10.7%	Added	–
PRPBCC Neuberger Principal Holdings II	SHS CL A	2,041,860	$20.2M	0.4%	00.0%	Unchanged	History
Apollo Strategic GRWT CPTL IG0412A110	UNIT 99/99/9999	2,000,000	$20.0M	0.4%	00.0%	Unchanged	–
KURIAlkuri Global Acquisition Corp.	COM CL A	2,018,700	$20.0M	0.4%	+2,018,700	New	History
Slam Corp.G8210L113	UNIT 99/99/9999	2,000,020	$20.0M	0.4%	−99,200−4.7%	Reduced	–
G Squared Ascend I IncG4204R125	UNIT 99/99/9999	1,951,522	$19.6M	0.4%	00.0%	Unchanged	–
Epiphany Technology Acquisit29429X109	COM CL A	2,011,452	$19.6M	0.4%	+2,011,452	New	–
Hamilton Lane Alliance Hldgs40749M103	COM CL A	1,999,998	$19.5M	0.4%	+1,999,998	New	–
ScION Tech Growth IIG31070124	UNIT 99/99/9999	1,950,000	$19.4M	0.4%	00.0%	Unchanged	–
Northern Star Invest Corp IV66575B200	UNIT 02/25/2028	1,931,512	$19.3M	0.4%	00.0%	Unchanged	–
LHCLeo Holdings Corp. II	COM CL A	1,974,000	$19.2M	0.4%	+1,974,000	New	History
Equity Distr Acquisition Cor29465E106	COM CL A	1,905,076	$18.8M	0.4%	−93,000−4.7%	Reduced	–
CXApp Inc.49714K109	COM CL A	1,900,000	$18.7M	0.4%	00.0%	Unchanged	–
AMPSAltus Power, Inc.	COM CL A	1,914,960	$18.6M	0.4%	00.0%	Unchanged	History
Warburg Pincus Captal Corp IG9460M116	UNIT 99/99/9999	1,850,000	$18.6M	0.4%	00.0%	Unchanged	–
Peridot Acquisition Corp. IIG7008B113	UNIT 99/99/9999	1,836,919	$18.4M	0.4%	00.0%	Unchanged	–
Northern Star Invest Corp II66574L209	UNIT 02/25/2028	1,807,000	$18.1M	0.4%	00.0%	Unchanged	–
KRNLKernel Group Holdings, Inc.	CL A SHS	1,855,000	$18.0M	0.4%	+1,855,000	New	History
DNZD & Z Media Acquisition Corp.	COM CL A	1,836,727	$17.8M	0.4%	+1,836,727	New	History
Motive Capital CorpG6293A103	SHS CL A	1,799,999	$17.6M	0.4%	00.0%	Unchanged	–
TCW Special Purpose Acqu Cor87301L205	UNIT 99/99/9999	1,750,000	$17.4M	0.4%	00.0%	Unchanged	–
Apollo Strategic Growth CaptG0411R106	SHS CL A	1,751,460	$17.1M	0.3%	00.0%	Unchanged	–
Investindustrial Acquisition Corp.G4771L105	SHS CL A	1,746,810	$17.0M	0.3%	00.0%	Unchanged	–
Golden Falcon Acquisition Co38102H109	CL A	1,750,000	$17.0M	0.3%	00.0%	Unchanged	–
KAIRKairos Acquisition Corp.	CL A SHS	1,742,729	$16.9M	0.3%	00.0%	Unchanged	History
HYMCHycroft Mining Holding Corp	COM CL A	5,520,359	$16.9M	0.3%	+28,648+0.5%	Added	History
COVA Acquisition Corp.G2554Y112	UNIT 04/01/2021	1,663,000	$16.8M	0.3%	00.0%	Unchanged	–
STEMStem, Inc.	COM	701,604	$16.7M	0.3%	+701,604	New	History
Go Acquisition Corp362019101	COM	1,704,141	$16.7M	0.3%	00.0%	Unchanged	–
Property Solutions Acquisiti74350A207	UNIT 03/01/2026	1,677,600	$16.7M	0.3%	00.0%	Unchanged	–
KL Acquisition Corp49837C109	COM CL A	1,709,499	$16.6M	0.3%	+1,709,499	New	–
Social Leverage Acquisn Corp83363K201	UNIT 99/99/9999	1,653,903	$16.5M	0.3%	00.0%	Unchanged	–
Cartesian Growth CorpG19276123	UNIT 02/26/2028	1,653,622	$16.5M	0.3%	00.0%	Unchanged	–
Post Holdings Partnering Cor737465203	UNIT 99/99/9999	1,585,442	$16.5M	0.3%	+1,585,442	New	–
Advanced Merger Partners Inc00777J208	UNIT 99/99/9999	1,640,134	$16.4M	0.3%	00.0%	Unchanged	–
DHC Acquisition CorpG2758T125	UNIT 02/25/2026	1,629,000	$16.4M	0.3%	00.0%	Unchanged	–
MDH Acquisition Corp55283P205	UNIT 99/99/9999	1,597,246	$16.0M	0.3%	00.0%	Unchanged	–
Adit Edtech Acquisition Corp007024102	COMMON STOCK	1,650,000	$16.0M	0.3%	00.0%	Unchanged	–
VPC Impact Acqu Holdi III IN91835J108	COM CL A	1,610,114	$15.9M	0.3%	+1,610,114	New	–
Z-Work Acquisition Corp98880C201	UNIT 99/99/9999	1,591,672	$15.9M	0.3%	00.0%	Unchanged	–
SunPower Inc.G3663X102	UNIT 99/99/9999	1,586,791	$15.8M	0.3%	+495,353+45.4%	Added	–
Interprivate IV Infratech PR46064T201	UNIT 03/05/2026	1,591,000	$15.8M	0.3%	00.0%	Unchanged	–
Isos Acquisition CorporationG4962C120	UNIT 99/99/9999	1,550,000	$15.8M	0.3%	00.0%	Unchanged	–
Atlas Crest Investment Corp049287204	UNIT 99/99/9999	1,563,583	$15.7M	0.3%	00.0%	Unchanged	–
Highland Transcend PartnersG44690108	COM CL A	1,603,449	$15.6M	0.3%	+99,999+6.7%	Added	–
Rice Acquisition Corp IIG75529118	UNIT 99/99/9999	1,525,000	$15.6M	0.3%	+1,525,000	New	–
Silver Crest Acquisition CorG81355102	CL A SHS	1,600,000	$15.4M	0.3%	00.0%	Unchanged	–
GNACGroup Nine Acquisition Corp.	COM CL A	1,575,000	$15.4M	0.3%	+1,575,000	New	History
Sustainable Develp Acqu I Co86934L202	UNIT 02/04/2026	1,509,388	$15.4M	0.3%	+193,258+14.7%	Added	–
CHP Merger Corp.12558Y106	COM CL A	1,538,182	$15.3M	0.3%	00.0%	Unchanged	–
MBACM3-Brigade Acquisition II Corp.	COM CL A	1,556,124	$15.1M	0.3%	+1,556,124	New	History
H.I.G. Acquisition Corp.G44898107	COM CL A	1,549,998	$15.1M	0.3%	00.0%	Unchanged	–
Altimar Acquisition Corp IIG03709113	UNIT 99/99/9999	1,500,000	$15.0M	0.3%	00.0%	Unchanged	–
Centricus Acquisition CorpG2072Q104	CL A SHS	1,516,900	$15.0M	0.3%	+1,516,900	New	–
Healthcare Services Acqu Cor42227K104	COM CL A	1,550,000	$15.0M	0.3%	00.0%	Unchanged	–
Tailwind Internatnal Acq CorG8662F127	UNIT 99/99/9999	1,500,000	$15.0M	0.3%	00.0%	Unchanged	–
CF Acquisition Corp VI12521J202	UNIT 99/99/9999	1,500,000	$15.0M	0.3%	00.0%	Unchanged	–
Diamondhead Holdings Corp25278L204	UNIT 01/21/2026	1,500,000	$15.0M	0.3%	00.0%	Unchanged	–
Fintech Evolution Acquis GroG3R19A112	UNIT 99/99/9999	1,500,000	$15.0M	0.3%	00.0%	Unchanged	–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aristeia Capital LLC in Q2 2021
Security	Class	Puts	Calls
GLDSPDR Gold Trust	ETF	$33.1M	–
GLNGGolar LNG Ltd	SHS	$9.78M	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	$3.40M	–

Sold out since Q1 2021 (148)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Aristeia Capital LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
DISH Network CORP25470MAB5	NOTE 3.375% 8/1	–	$96.3M	1.9%	–
iShares Tr464288513	IBOXX HI YD ETF	1,086,375	$94.7M	1.9%	–
Zillow Group, Inc.98954MAH4	NOTE 2.750% 5/1	–	$77.8M	1.5%	–
DALDelta Air Lines, Inc.	COM NEW	1,017,904	$49.1M	1.0%	History
Aphria Inc03765K104	COM	2,599,653	$47.8M	0.9%	–
Soaring Eagle Acquisition CoG8354H100	UNIT 02/23/2026	3,577,318	$36.2M	0.7%	–
Zillow Group, Inc.98954MAC5	NOTE 1.500% 7/0	–	$31.4M	0.6%	–
UALUnited Airlines Holdings, Inc.	COM	529,568	$30.5M	0.6%	History
TWC Tech Hldgs II Corp90117G105	COM	2,250,000	$22.1M	0.4%	–
Epiphany Technology Acquisit29429X208	UNIT 99/99/9999	2,011,553	$20.2M	0.4%	–
Hamilton Lane Alliance Hldgs40749M202	UNIT 99/99/9999	2,000,000	$19.9M	0.4%	–
Leo Hldgs Corp IIG5463R110	UNIT 99/99/9999	1,974,000	$19.6M	0.4%	–
Montes Archimedes Acquisitio612657106	COM CL A	2,000,000	$19.6M	0.4%	–
Wayfair Inc.94419LAF8	NOTE 1.000% 8/1	–	$19.5M	0.4%	–
Kernel Group Holdings, Inc.G5259L111	UNIT 99/99/9999	1,855,000	$18.5M	0.4%	–
MP Materials Corp.553368119	*W EXP 05/04/202	753,675	$18.2M	0.4%	–
D and Z Media Acquisition Co23305Q205	UNIT 99/99/9999	1,836,729	$18.2M	0.4%	–
Alkuri Global Acquisition Corp.66981N202	UNIT 01/01/2028	1,750,000	$17.3M	0.3%	–
KL Acquisition Corp49837C208	UNIT 99/99/9999	1,709,500	$16.9M	0.3%	–
VPC Impact Acqu Holdi III IN91835J207	UNIT 99/99/9999	1,650,000	$16.3M	0.3%	–
Hennessy Capital Invs Corp V42589T206	UNIT 01/15/2025	1,607,683	$16.3M	0.3%	–
Group Nine Acquisition Corp.39947R203	UNIT 01/15/2026	1,575,000	$16.0M	0.3%	–
M3-Brigade Acquisition II Corp.553800202	UNIT 99/99/9999	1,556,126	$15.4M	0.3%	–
Ivanhoe Capital Acquistin CoG4R87P122	UNIT 99/99/9999	1,452,709	$15.1M	0.3%	–
Centricus Acquisition CorpG2072Q112	UNIT 02/08/2028	1,516,900	$15.1M	0.3%	–
Mudrick Capital Acqu Corp II62477L107	COM CL A	1,482,000	$14.5M	0.3%	–
FACA.UFigure Acquisition Corp. I	UNIT 99/99/9999	1,377,889	$13.9M	0.3%	History
SMRTSmartRent, Inc.	COM CL A	1,286,509	$12.9M	0.3%	History
Thimble Point Acquisition Co88408P206	UNIT 99/99/9999	1,200,000	$12.0M	0.2%	–
Athlon Acquisition Corp04748A205	UNIT 01/12/2026	1,200,000	$11.9M	0.2%	–
Empowerment & Inclusion Capi29248N209	UNIT 99/99/9999	1,200,000	$11.8M	0.2%	–
890 5th Ave Partners Inc28250A204	UNIT 01/12/2026	1,184,706	$11.8M	0.2%	–
Pioneer Merger Corp.G7S24C129	UNIT 99/99/9999	1,175,000	$11.7M	0.2%	–
Fortress Capital Acquisition CorpG36427113	UNIT 99/99/9999	1,125,301	$11.3M	0.2%	–
Gores Metropoulos II Inc382873206	UNIT 01/31/2028	1,100,000	$11.1M	0.2%	–
Twitter, Inc.90184LAF9	NOTE 0.250% 6/1	–	$10.7M	0.2%	–
Tuatara Capital Acquisitn CoG9118J127	UNIT 99/99/9999	1,038,023	$10.4M	0.2%	–
Monument Circle Acquisitn Co61531M200	UNIT 01/14/2026	1,050,000	$10.4M	0.2%	–
Aurora Acquisition CorpG0698L111	UNIT 03/02/2026	1,000,000	$10.3M	0.2%	–
D8 Holdings CorpG2614K110	SHS CL A	1,019,198	$10.1M	0.2%	–
Insu Acquisition Corp III457817302	UNIT 12/31/2026	997,693	$10.1M	0.2%	–
Global Synergy Acquisit CorpG3934J114	UNIT 01/01/2024	1,005,902	$10.0M	0.2%	–
NVTSNavitas Semiconductor Corp	COM CL A	1,001,865	$10.0M	0.2%	History
Bright Lights Acquisition Co10920K200	UNIT 99/99/9999	1,000,000	$9.89M	0.2%	–
Foresight Acquisition Corp34552Y205	UNIT 01/29/2026	994,690	$9.86M	0.2%	–
Concord Acquisition Corp206071201	UNIT 12/28/2025	851,500	$8.73M	0.2%	–
Locust Walk Acquisition Corp54015L301	UNIT 12/31/2025	849,388	$8.54M	0.2%	–
Thayer Ventures Acqu Corp88332T209	UNIT 01/01/2030	786,887	$8.01M	0.2%	–
Ascendant Digital AcquisitioG05155109	COM CL A	750,000	$7.42M	0.1%	–
African Gold Acquisition CorG0112R116	UNIT 99/99/9999	750,000	$7.41M	0.1%	–
GIGCAPITAL4 Inc37518G200	UNIT 99/99/9999	750,000	$7.40M	0.1%	–
Decarbonization Plus Acqu II242794204	UNIT 01/19/2026	729,665	$7.34M	0.1%	–
Lightjump Acquisition Corp53228M205	UNIT 01/06/2026	725,000	$7.21M	0.1%	–
Decarbonization Plus Acqu II24279D204	UNIT 03/19/2026	723,700	$7.21M	0.1%	–
Americas Technology Acqsn CoG0404A128	UNIT 99/99/9999	700,000	$7.09M	0.1%	–
Tishman Speyer Innovation Co88825H209	UNIT 02/11/2026	700,000	$7.00M	0.1%	–
ALITAlight, Inc. / Delaware	COM CL A	692,728	$6.96M	0.1%	History
Healthcare Capital Corp42228C200	UNIT 12/31/2025	700,000	$6.91M	0.1%	–
Quantum Fintech Acquistin Co74767A204	UNIT 10/30/2026	690,000	$6.87M	0.1%	–
Environmental Impact Acqu Co29408N205	UNIT 11/05/2025	644,917	$6.51M	0.1%	–
Edify Acquisition Corp.28059Q202	UNIT 11/25/2025	632,737	$6.30M	0.1%	–
26 Capital Acquisition Corp.90138P209	UNIT 12/31/2027	625,000	$6.28M	0.1%	–
BLBlackline, Inc.	COM	56,910	$6.17M	0.1%	History
Ackrell Spac Partners I Co00461L204	UNIT 12/01/2026	600,000	$6.09M	0.1%	–
Trepont Acquisition Corp IG9095M119	UNIT 99/99/9999	588,373	$6.00M	0.1%	–
Danimer Scientific, Inc.236272118	*W EXP 05/08/202	236,052	$6.00M	0.1%	–
Deep Lake Capital Acqustn CoG27029126	UNIT 01/04/2026	595,797	$5.99M	0.1%	–
Prime Impact Acquisition IG61074111	UNIT 10/01/2030	594,500	$5.89M	0.1%	–
Broadstone Acquisition CorpG1739V118	UNIT 99/99/9999	562,483	$5.67M	0.1%	–
Bluescape Opportunities AcquG1195N121	UNIT 99/99/9999	531,077	$5.66M	0.1%	–
BYNDBeyond Meat, Inc.	COM	42,525	$5.53M	0.1%	History
Kismet Acquisition Three CorG5276C128	UNIT 99/99/9999	550,000	$5.43M	0.1%	–
POWRUPowered Brands	UNIT 99/99/9999	536,707	$5.32M	0.1%	History
Population Health Invs Co ING71716123	UNIT 99/99/9999	525,000	$5.28M	0.1%	–
ROVRRover Group, Inc.	COM CL A	528,821	$5.25M	0.1%	History
SVCService Properties Trust	COM SH BEN INT	436,222	$5.17M	0.1%	History
Viveon Health Acquisition Co92853V205	UNIT 99/99/9999	500,000	$5.15M	0.1%	–
CONX Corp.212873202	UNIT 10/30/2027	500,000	$5.13M	0.1%	–
Lefteris Acquisition Corp52470X208	UNIT 11/01/2023	495,600	$5.08M	0.1%	–
Provident Acquisition Corp.G7282L118	UNIT 99/99/9999	500,000	$5.08M	0.1%	–
Recharge Acquisition Corp756229209	UNIT 99/99/9999	500,000	$5.06M	0.1%	–
Kludein I Acquisition Corp49878L208	UNIT 99/99/9999	500,000	$4.97M	0.1%	–
Authentic Equity Acquistn CoG06607116	UNIT 10/31/2027	502,933	$4.97M	0.1%	–
Rotor Acquisition Corp77879W204	UNIT 06/15/2027	496,041	$4.96M	0.1%	–
Leo Holdings III CorpG5463T116	UNIT 99/99/9999	500,000	$4.90M	0.1%	–
ATACAlbatross Acquisition Corp	SHS CL A	477,659	$4.72M	0.1%	History
AKICUSports Ventures Acquisition Corp.	UNIT 99/99/9999	472,358	$4.67M	0.1%	History
Ion Acquisition Corp 2 LtdG49393120	UNIT 99/99/9999	450,000	$4.57M	0.1%	–
Edtechx Holdings Acqu Corp I28139A201	UNIT 08/31/2027	450,000	$4.50M	0.1%	–
PMV Consumer Acquisition Cor693486201	UNIT 08/31/2027	430,398	$4.35M	0.1%	–
L&F Acquisition CorpG53702125	UNIT 99/99/9999	425,000	$4.33M	0.1%	–
Arrival GroupL0423Q116	*W EXP 03/24/202	760,323	$4.30M	0.1%	–
Atlantic Ave Acquisition Cor04906P200	UNIT 99/99/9999	426,133	$4.29M	0.1%	–
Prospector Capital CorpG7273A121	UNIT 01/01/2030	419,800	$4.23M	0.1%	–
HAEHaemonetics Corp	COM	36,500	$4.05M	0.1%	History
Austerlitz Acquisition CorpG0633D117	UNIT 99/99/9999	401,300	$4.03M	0.1%	–
Virtuoso Acquisition Corp.92837J203	UNIT 01/14/2025	395,000	$3.90M	0.1%	–
Gaming & Hospitality Acqu Co364681205	UNIT 02/04/2028	375,000	$3.71M	0.1%	–
Star Peak Energy Transition855185112	*W EXP 08/11/202	259,013	$3.67M	0.1%	–
RPDRapid7, Inc.	COM	47,900	$3.57M	0.1%	History