Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 372
- +39 vs. Q2 2024
- Portfolio value
- $2.81B
- +$124.9M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 6,545,309 | $505.9M | 18.0% | +355,421+5.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,812,980 | $318.4M | 11.3% | +2,872,569+48.4% | Added | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $214.4M | 7.6% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 10,684,541 | $178.1M | 6.3% | −248,185−2.3% | Reduced | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $154.6M | 5.5% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,536,259 | $118.0M | 4.2% | −13,000−0.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 497,706 | $101.4M | 3.6% | +71,402+16.7% | Added | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $90.3M | 3.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $85.1M | 3.0% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $73.0M | 2.6% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,795,475 | $71.5M | 2.5% | +474,011+35.9% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $41.8M | 1.5% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $35.5M | 1.3% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $32.2M | 1.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $31.3M | 1.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $28.8M | 1.0% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 793,089 | $28.2M | 1.0% | −466,935−37.1% | Reduced | History |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $23.1M | 0.8% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $20.7M | 0.7% | 00.0% | Unchanged | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $18.5M | 0.7% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $18.4M | 0.7% | – | New | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $18.0M | 0.6% | +1,800,000 | New | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,672,490 | $18.0M | 0.6% | +698,580+35.4% | Added | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,750,000 | $17.4M | 0.6% | +1,750,000 | New | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $17.1M | 0.6% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $16.7M | 0.6% | – | – | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,600,000 | $16.0M | 0.6% | 00.0% | Unchanged | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,600,000 | $16.0M | 0.6% | +1,600,000 | New | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $16.0M | 0.6% | 00.0% | Unchanged | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $12.6M | 0.4% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 382,585 | $11.4M | 0.4% | −264,427−40.9% | Reduced | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $11.2M | 0.4% | – | – | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 0.4% | +1,100,000 | New | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $10.2M | 0.4% | – | New | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $9.68M | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $9.23M | 0.3% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $9.19M | 0.3% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $8.97M | 0.3% | 00.0% | Unchanged | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $7.72M | 0.3% | – | New | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $7.43M | 0.3% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $7.38M | 0.3% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $7.20M | 0.3% | – | New | – |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 700,000 | $6.97M | 0.2% | +700,000 | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $6.82M | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6.33M | 0.2% | – | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6.22M | 0.2% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.20M | 0.2% | – | New | – |
| Patk703343AG8 | 12/01/2028 | – | $6.04M | 0.2% | – | New | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $6.03M | 0.2% | – | New | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $6.02M | 0.2% | +600,000 | New | History |
| TONTGraf Global Corp. | ORD SHS CL A | 600,000 | $6.01M | 0.2% | +600,000 | New | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $6.00M | 0.2% | – | New | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5.91M | 0.2% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $5.71M | 0.2% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 241,576 | $5.71M | 0.2% | +241,576 | New | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $5.68M | 0.2% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 1,459,440 | $5.52M | 0.2% | +125,615+9.4% | Added | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5.46M | 0.2% | – | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $5.18M | 0.2% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $5.05M | 0.2% | – | New | – |
| GPATGP-Act III Acquisition Corp. | CL A | 500,000 | $5.04M | 0.2% | +500,000 | New | History |
| VLOSVelos Acquisition I Corp. | CL A | 500,000 | $5.00M | 0.2% | +500,000 | New | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $4.97M | 0.2% | – | New | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,667,342 | $4.93M | 0.2% | +409,759+18.2% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4.82M | 0.2% | – | – | – |
| ONOn Semiconductor Corp | Stock | 63,300 | $4.60M | 0.2% | +11,797+22.9% | Added | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 400,000 | $4.49M | 0.2% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,436,913 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4.28M | 0.2% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4.18M | 0.1% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $4.16M | 0.1% | – | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4.11M | 0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $4.08M | 0.1% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $3.99M | 0.1% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3.98M | 0.1% | – | New | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $3.97M | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.93M | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $3.91M | 0.1% | – | New | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3.90M | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3.86M | 0.1% | – | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.83M | 0.1% | – | New | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.82M | 0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3.82M | 0.1% | – | New | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $3.79M | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.79M | 0.1% | – | New | – |
| SNOWSnowflake Inc. | Stock | 32,800 | $3.77M | 0.1% | +32,800 | New | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3.76M | 0.1% | – | New | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3.69M | 0.1% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $3.61M | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3.61M | 0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $3.56M | 0.1% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 136,587 | $3.48M | 0.1% | +60,365+79.2% | Added | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3.47M | 0.1% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,220,014 | $3.25M | 0.1% | 00.0% | Unchanged | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,000 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 55,800 | $3.15M | 0.1% | +55,800 | New | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.00M | 0.1% | – | – | – |
| BOXBox Inc | CL A | 88,600 | $2.90M | 0.1% | +88,600 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (118)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 118 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,194,896 | $169.3M | 6.3% | – |
| Liberty Media Corp531229789 | Stock | 5,490,110 | $121.7M | 4.5% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $45.2M | 1.7% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,000,000 | $10.8M | 0.4% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 286,392 | $10.7M | 0.4% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 800,000 | $8.74M | 0.3% | History |
| Silverbox Corp III82836N107 | COM CL A | 700,000 | $7.42M | 0.3% | – |
| Liberty Media Corp531229813 | Stock | 277,283 | $6.14M | 0.2% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 600,000 | $6.00M | 0.2% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $5.40M | 0.2% | – |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $5.01M | 0.2% | History |
| GVAGranite Construction Inc | COM | 72,824 | $4.51M | 0.2% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $4.13M | 0.2% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $4.05M | 0.2% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.61M | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $3.61M | 0.1% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2.56M | 0.1% | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 250,000 | $2.50M | 0.1% | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 525,982 | $2.20M | 0.1% | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 1,041,817 | $2.19M | 0.1% | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 782,051 | $2.19M | 0.1% | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 996,128 | $2.15M | 0.1% | – |
| WWWW International, Inc. | COM | 1,006,521 | $1.18M | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 66,251 | $1.17M | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 81,601 | $863.3K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 91,033 | $687.3K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 40,628 | $680.5K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 92,148 | $680.1K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 5,051 | $673.2K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 123,313 | $670.8K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 72,948 | $670.4K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 311,497 | $666.6K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,666 | $663.5K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 50,429 | $660.6K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 67,619 | $657.3K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 7,583 | $656.5K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 97,362 | $655.2K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 65,279 | $654.1K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 94,163 | $642.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,614 | $638.6K | <0.1% | History |
| RRCRange Resources Corp | COM | 19,045 | $638.6K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 964 | $623.4K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 9,740 | $618.9K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 53,414 | $606.2K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 19,768 | $605.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 10,485 | $595.7K | <0.1% | History |
| WCCWesco International Inc | COM | 3,732 | $591.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,197 | $578.6K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 117,289 | $578.2K | <0.1% | History |
| TEXTerex Corp | Stock | 10,534 | $577.7K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 27,146 | $575.5K | <0.1% | History |
| ACMAecom | COM | 6,505 | $573.4K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 6,956 | $568.0K | <0.1% | History |
| BALLBALL Corp | COM | 9,296 | $557.9K | <0.1% | History |
| COHRCoherent Corp. | COM | 7,409 | $536.9K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 40,994 | $532.1K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,828 | $520.4K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,176 | $519.3K | <0.1% | History |
| EIXEdison International | Stock | 7,223 | $518.7K | <0.1% | History |
| EXEExpand Energy Corp | COM | 6,298 | $517.6K | <0.1% | History |
| AROCArchrock, Inc. | COM | 25,576 | $517.1K | <0.1% | History |
| VSTVistra Corp. | Stock | 5,874 | $505.0K | <0.1% | History |
| ARKOARKO Corp. | COM | 77,819 | $487.9K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,888 | $474.9K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,635 | $468.8K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 28,651 | $440.9K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 2,136 | $439.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,950 | $432.2K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 8,904 | $431.8K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 6,762 | $428.2K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,566 | $425.1K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,008 | $422.3K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 3,847 | $421.6K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,215 | $420.9K | <0.1% | History |
| OTEXOpen Text Corp | COM | 13,953 | $419.1K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 11,790 | $390.7K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 5,030 | $374.2K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,240 | $363.8K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,809 | $360.3K | <0.1% | History |
| GENGen Digital Inc. | Stock | 14,261 | $356.2K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,197 | $340.9K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 26,625 | $317.9K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1,814 | $303.5K | <0.1% | History |
| DLXDeluxe Corp | COM | 13,349 | $299.8K | <0.1% | History |
| ARAntero Resources Corp | COM | 9,138 | $298.2K | <0.1% | History |
| PKOHPark Ohio Holdings Corp | COM | 11,515 | $298.1K | <0.1% | History |
| AESAES Corp | Stock | 16,692 | $293.3K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 57,486 | $292.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 5,211 | $276.1K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 3,057 | $273.6K | <0.1% | History |
| TDGTransDigm Group INC | COM | 213 | $272.1K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,755 | $265.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 21,286 | $262.9K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 17,686 | $260.7K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 12,667 | $244.2K | <0.1% | History |
| SCIService Corp International | COM | 3,268 | $232.5K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,349 | $231.5K | <0.1% | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,000,000 | $227.0K | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 593,021 | $210.5K | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 927,500 | $110.7K | <0.1% | – |