Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 377
- +5 vs. Q3 2024
- Portfolio value
- $2.75B
- −$63.3M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 6,476,696 | $484.2M | 17.6% | −68,613−1.0% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 12,130,485 | $273.1M | 9.9% | +1,445,944+13.5% | Added | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $163.0M | 5.9% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,675,445 | $124.6M | 4.5% | +139,186+9.1% | Added | History |
| HEI.AHeico Corp | CL A | 541,701 | $100.8M | 3.7% | +43,995+8.8% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,414,362 | $92.4M | 3.4% | +618,887+34.5% | Added | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $86.2M | 3.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $86.2M | 3.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $76.3M | 2.8% | – | New | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $70.0M | 2.5% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,001,788 | $69.5M | 2.5% | +1,208,699+152.4% | Added | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $43.9M | 1.6% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $42.3M | 1.5% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,649,880 | $38.2M | 1.4% | +1,977,390+74.0% | Added | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $35.8M | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $31.6M | 1.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $30.6M | 1.1% | – | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $26.0M | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $25.7M | 0.9% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $24.0M | 0.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $21.6M | 0.8% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $21.0M | 0.8% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $21.0M | 0.8% | 00.0% | Unchanged | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $18.7M | 0.7% | – | – | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,800,000 | $18.1M | 0.7% | +1,800,000 | New | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,750,000 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $16.4M | 0.6% | – | – | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $16.2M | 0.6% | 00.0% | Unchanged | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,600,000 | $16.2M | 0.6% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,299,195 | $13.4M | 0.5% | −300,805−18.8% | Reduced | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $13.1M | 0.5% | – | New | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,259,400 | $12.6M | 0.5% | +1,259,400 | New | History |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $12.4M | 0.4% | – | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $11.9M | 0.4% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $11.8M | 0.4% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 411,927 | $11.3M | 0.4% | +275,340+201.6% | Added | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,100,000 | $11.0M | 0.4% | +1,100,000 | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $10.9M | 0.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $10.6M | 0.4% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $10.3M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.1M | 0.4% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,081,829 | $9.82M | 0.4% | +622,389+42.6% | Added | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $9.79M | 0.4% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 350,585 | $9.64M | 0.4% | −32,000−8.4% | Reduced | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $9.09M | 0.3% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 81,800 | $8.96M | 0.3% | +81,800 | New | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $8.68M | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 58,953 | $8.42M | 0.3% | +58,953 | New | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $8.29M | 0.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $8.19M | 0.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $7.60M | 0.3% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $7.50M | 0.3% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.35M | 0.3% | – | New | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $7.29M | 0.3% | – | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.14M | 0.3% | – | – | – |
| BSIIBlack Spade Acquisition II Co | CL A | 700,000 | $6.95M | 0.3% | +700,000 | New | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $6.91M | 0.3% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $6.79M | 0.2% | – | New | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $6.72M | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $6.49M | 0.2% | – | New | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6.41M | 0.2% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6.41M | 0.2% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.39M | 0.2% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 37,800 | $6.37M | 0.2% | +37,800 | New | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $6.36M | 0.2% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $6.31M | 0.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6.31M | 0.2% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.25M | 0.2% | – | – | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $6.23M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $6.22M | 0.2% | – | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.12M | 0.2% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $6.09M | 0.2% | – | New | – |
| TONTGraf Global Corp. | ORD SHS CL A | 600,000 | $6.05M | 0.2% | 00.0% | Unchanged | History |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 763,114 | $5.99M | 0.2% | +261,375+52.1% | Added | – |
| NTNXNutanix, Inc. | Stock | 97,700 | $5.98M | 0.2% | +97,700 | New | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $5.91M | 0.2% | – | – | – |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 590,000 | $5.91M | 0.2% | +590,000 | New | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5.83M | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.81M | 0.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5.80M | 0.2% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $5.79M | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.75M | 0.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $5.68M | 0.2% | – | – | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 1,004,842 | $5.67M | 0.2% | +1,004,842 | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $5.67M | 0.2% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $5.66M | 0.2% | – | New | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $5.60M | 0.2% | – | New | – |
| GPATGP-Act III Acquisition Corp. | CL A | 500,000 | $5.07M | 0.2% | 00.0% | Unchanged | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5.06M | 0.2% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $5.03M | 0.2% | – | – | – |
| VLOSVelos Acquisition I Corp. | CL A | 500,000 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $4.68M | 0.2% | – | – | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,360,188 | $4.67M | 0.2% | −307,154−11.5% | Reduced | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 667,215 | $4.34M | 0.2% | +288,676+76.3% | Added | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4.14M | 0.2% | – | – | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,021,062 | $4.14M | 0.2% | +1,021,062 | New | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 400,000 | $4.01M | 0.1% | +400,000 | New | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $3.92M | 0.1% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 46,140 | $3.91M | 0.1% | +46,140 | New | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.89M | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (132)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 8,812,980 | $318.4M | 11.3% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $18.5M | 0.7% | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $18.0M | 0.6% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 0.4% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $10.8M | 0.4% | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 700,000 | $6.97M | 0.2% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $6.03M | 0.2% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 241,576 | $5.71M | 0.2% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5.46M | 0.2% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $4.97M | 0.2% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 400,000 | $4.49M | 0.2% | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4.28M | 0.2% | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3.90M | 0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.79M | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 32,800 | $3.77M | 0.1% | History |
| VRNSVaronis Systems Inc | COM | 55,800 | $3.15M | 0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.00M | 0.1% | – |
| BOXBox Inc | CL A | 88,600 | $2.90M | 0.1% | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $2.77M | 0.1% | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 226,433 | $2.46M | 0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 185,000 | $2.17M | 0.1% | History |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 125,000 | $1.25M | <0.1% | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 100,000 | $1.08M | <0.1% | History |
| BOWNBowen Acquisition Corp | SHS | 100,000 | $1.07M | <0.1% | History |
| FWRDForward Air Corp | COM | 24,988 | $884.6K | <0.1% | History |
| GAPGap Inc | COM | 38,521 | $849.4K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 326,608 | $803.5K | <0.1% | History |
| KSSKOHLS Corp | Stock | 37,323 | $787.5K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 9,833 | $762.8K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 177,715 | $744.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,112 | $737.5K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 19,227 | $727.5K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 19,636 | $713.6K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 137,667 | $699.3K | <0.1% | History |
| NWSANews Corp | CL A | 26,099 | $695.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 122,077 | $688.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 6,113 | $687.9K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 18,798 | $674.1K | <0.1% | History |
| YUMYum Brands Inc | Stock | 4,495 | $628.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 4,669 | $608.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,857 | $604.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,205 | $593.9K | <0.1% | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 181,836 | $583.7K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 6,684 | $579.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 59,477 | $579.3K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,891 | $568.9K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 21,971 | $567.7K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,309 | $550.9K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 222,706 | $545.6K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 17,681 | $541.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 8,525 | $516.4K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 14,568 | $513.8K | <0.1% | History |
| SRCLStericycle Inc | COM | 8,341 | $508.8K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,609 | $490.5K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 41,155 | $467.1K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,834 | $460.3K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,106 | $453.6K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 31,485 | $443.9K | <0.1% | History |
| ATKRAtkore Inc. | COM | 5,149 | $436.3K | <0.1% | History |
| CRICarters Inc | COM | 6,628 | $430.7K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,916 | $424.9K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,402 | $418.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 71,451 | $418.0K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,570 | $409.8K | <0.1% | History |
| ESIElement Solutions Inc | COM | 14,998 | $407.3K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,109 | $382.1K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,960 | $367.5K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 6,381 | $358.0K | <0.1% | History |
| ASHAshland Inc. | COM | 4,033 | $350.8K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,853 | $350.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 16,206 | $345.2K | <0.1% | History |
| RBLXRoblox Corp | Stock | 7,660 | $339.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 8,544 | $336.6K | <0.1% | History |
| EFOREverforth Inc | COM | 3,501 | $326.4K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,607 | $316.5K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,089 | $310.4K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 16,798 | $308.7K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,514 | $291.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 468,705 | $286.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,555 | $280.5K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 10,503 | $260.7K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,485 | $258.6K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 5,293 | $257.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 13,172 | $252.0K | <0.1% | History |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 3,061,459 | $245.1K | <0.1% | – |
| MMacy's, Inc. | COM | 15,321 | $240.4K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 2,233 | $216.5K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 9,372 | $206.0K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 39,553 | $180.4K | <0.1% | History |
| FLLFull House Resorts Inc | COM | 29,072 | $145.9K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 31,164 | $144.6K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,573 | $121.9K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,305 | $118.6K | <0.1% | History |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 294,538 | $78.1K | <0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 374,801 | $74.5K | <0.1% | History |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 671,719 | $52.4K | <0.1% | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 205,237 | $41.0K | <0.1% | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 1,053,116 | $30.1K | <0.1% | – |
| MAGNMagnera Corp | COM | 15,945 | $28.7K | <0.1% | History |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 749,891 | $25.6K | <0.1% | History |