Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 430
- +53 vs. Q4 2024
- Portfolio value
- $3.23B
- +$483.4M (+17.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 6,455,196 | $549.0M | 17.0% | −21,500−0.3% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 12,393,075 | $217.3M | 6.7% | +262,590+2.2% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,666,029 | $141.6M | 4.4% | −9,416−0.6% | Reduced | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $111.9M | 3.5% | – | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,470,052 | $98.8M | 3.1% | +55,690+2.3% | Added | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $91.6M | 2.8% | – | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $91.4M | 2.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $89.8M | 2.8% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $81.0M | 2.5% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,198,822 | $78.8M | 2.4% | +197,034+9.8% | Added | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $73.9M | 2.3% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $68.4M | 2.1% | – | – | – |
| HEI.AHeico Corp | CL A | 321,704 | $67.9M | 2.1% | −219,997−40.6% | Reduced | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $65.4M | 2.0% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $64.9M | 2.0% | – | New | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,851,711 | $64.6M | 2.0% | +1,838,759+14,196.7% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $45.3M | 1.4% | – | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $45.0M | 1.4% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $40.0M | 1.2% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $39.8M | 1.2% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $38.5M | 1.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $36.8M | 1.1% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $36.4M | 1.1% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $36.3M | 1.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $31.0M | 1.0% | – | New | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $27.6M | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $27.0M | 0.8% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $26.8M | 0.8% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $22.9M | 0.7% | – | New | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $21.3M | 0.7% | 00.0% | Unchanged | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $20.8M | 0.6% | – | New | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $19.9M | 0.6% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $19.1M | 0.6% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $18.6M | 0.6% | – | New | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,800,000 | $18.3M | 0.6% | 00.0% | Unchanged | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,750,000 | $17.8M | 0.6% | 00.0% | Unchanged | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $17.5M | 0.5% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,600,000 | $16.7M | 0.5% | 00.0% | Unchanged | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $16.4M | 0.5% | 00.0% | Unchanged | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $15.6M | 0.5% | – | – | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,299,195 | $14.0M | 0.4% | 00.0% | Unchanged | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,615,194 | $14.0M | 0.4% | −34,686−0.7% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $13.9M | 0.4% | – | – | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,259,400 | $12.9M | 0.4% | 00.0% | Unchanged | History |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,250,000 | $12.6M | 0.4% | +1,250,000 | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $11.6M | 0.4% | – | New | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,100,000 | $11.2M | 0.3% | 00.0% | Unchanged | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $10.8M | 0.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $10.8M | 0.3% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $10.3M | 0.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $9.89M | 0.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $9.76M | 0.3% | – | New | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,405,954 | $9.54M | 0.3% | +324,125+15.6% | Added | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $9.25M | 0.3% | 00.0% | Unchanged | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $9.21M | 0.3% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $9.08M | 0.3% | – | – | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 900,000 | $9.02M | 0.3% | +900,000 | New | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $8.91M | 0.3% | – | New | – |
| Patk703343AG8 | 12/01/2028 | – | $8.41M | 0.3% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $8.35M | 0.3% | – | New | – |
| NTNXNutanix, Inc. | Stock | 114,600 | $8.00M | 0.2% | +16,900+17.3% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $7.63M | 0.2% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $7.41M | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.30M | 0.2% | – | – | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $7.27M | 0.2% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 37,894 | $7.10M | 0.2% | +94+0.2% | Added | History |
| BSIIBlack Spade Acquisition II Co | CL A | 700,000 | $7.08M | 0.2% | 00.0% | Unchanged | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $7.02M | 0.2% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $6.95M | 0.2% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6.94M | 0.2% | – | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $6.88M | 0.2% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $6.66M | 0.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $6.48M | 0.2% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $6.45M | 0.2% | – | – | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $6.44M | 0.2% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $6.44M | 0.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $6.43M | 0.2% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $6.24M | 0.2% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $6.20M | 0.2% | – | – | – |
| TONTGraf Global Corp. | ORD SHS CL A | 600,000 | $6.15M | 0.2% | 00.0% | Unchanged | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $6.00M | 0.2% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 59,953 | $5.95M | 0.2% | +1,000+1.7% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5.88M | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.86M | 0.2% | – | – | – |
| NOEMCO2 Energy Transition Corp. | COM | 590,000 | $5.85M | 0.2% | +590,000 | New | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5.85M | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $5.85M | 0.2% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $5.83M | 0.2% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $5.81M | 0.2% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $5.78M | 0.2% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5.75M | 0.2% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $5.74M | 0.2% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.68M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.52M | 0.2% | – | New | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5.46M | 0.2% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 500,000 | $5.15M | 0.2% | 00.0% | Unchanged | History |
| VLOSVelos Acquisition I Corp. | CL A | 500,000 | $5.13M | 0.2% | 00.0% | Unchanged | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5.02M | 0.2% | – | – | – |
| CEPOCantor Equity Partners I, Inc. | COM | 470,000 | $4.82M | 0.1% | +470,000 | New | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 936,044 | $4.19M | 0.1% | −68,798−6.8% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $643.3M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $83.8M | – |
Sold out since Q4 2024 (108)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $43.9M | 1.6% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $42.3M | 1.5% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 350,585 | $9.64M | 0.4% | – |
| WKWorkiva Inc | COM CL A | 81,800 | $8.96M | 0.3% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $8.68M | 0.3% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $7.60M | 0.3% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $6.49M | 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% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 763,114 | $5.99M | 0.2% | – |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 590,000 | $5.91M | 0.2% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $5.03M | 0.2% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $4.68M | 0.2% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 667,215 | $4.34M | 0.2% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,021,062 | $4.14M | 0.2% | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 400,000 | $4.01M | 0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $3.92M | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 46,140 | $3.91M | 0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.89M | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.88M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.87M | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 56,700 | $3.49M | 0.1% | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 512,374 | $3.47M | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.34M | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 35,268 | $954.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 16,236 | $842.8K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 79,334 | $790.2K | <0.1% | History |
| SMSM Energy Co | COM | 20,271 | $785.7K | <0.1% | History |
| AVNTAvient Corp | COM | 19,073 | $779.3K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 91,144 | $716.4K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 31,529 | $697.4K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 185,268 | $678.1K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 81,221 | $672.5K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 67,899 | $672.2K | <0.1% | History |
| WWWW International, Inc. | COM | 523,815 | $665.2K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 97,958 | $640.6K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 3,241 | $638.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 12,581 | $636.6K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 17,260 | $625.8K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 156,649 | $623.5K | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 20,803 | $621.8K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 72,776 | $613.5K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,287 | $611.2K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 105,743 | $604.9K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 3,547 | $602.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 5,164 | $586.7K | <0.1% | History |
| SBACSba Communications Corp | CL A | 2,877 | $586.3K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 8,961 | $579.5K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 29,001 | $574.8K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 24,800 | $550.6K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 5,284 | $548.4K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 42,684 | $516.9K | <0.1% | History |
| ADTADT Inc. | COM | 71,767 | $495.9K | <0.1% | History |
| NEOGNeogen Corp | COM | 39,639 | $481.2K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 5,833 | $470.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 13,555 | $460.7K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 5,077 | $438.6K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 6,899 | $422.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 12,411 | $419.5K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,789 | $412.6K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 40,171 | $384.0K | <0.1% | History |
| RBARB Global Inc. | COM | 4,249 | $383.3K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 24,894 | $375.6K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 7,193 | $375.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 33,062 | $372.3K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,432 | $350.5K | <0.1% | History |
| GMSGMS Inc. | COM | 4,117 | $349.2K | <0.1% | History |
| ESABESAB Corp | COM | 2,887 | $346.3K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,971 | $323.1K | <0.1% | History |
| GENGen Digital Inc. | Stock | 11,744 | $321.6K | <0.1% | History |
| SCIService Corp International | COM | 3,954 | $315.6K | <0.1% | History |
| KBHKB Home | COM | 4,759 | $312.8K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 3,658 | $312.4K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 20,489 | $309.8K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 4,544 | $306.5K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 6,286 | $302.9K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 12,283 | $292.8K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 5,789 | $278.9K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 12,583 | $277.1K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 5,758 | $275.1K | <0.1% | History |
| SABRSabre Corp | COM | 75,345 | $275.0K | <0.1% | History |
| ARMKAramark | COM | 7,057 | $263.3K | <0.1% | History |
| MURMurphy Oil Corp | COM | 8,579 | $259.6K | <0.1% | History |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 499,998 | $250.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 7,120 | $246.7K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,386 | $239.9K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,459 | $221.2K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 37,093 | $217.7K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 692 | $215.4K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,910 | $206.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 5,276 | $204.6K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 39,015 | $203.3K | <0.1% | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 313,900 | $183.2K | <0.1% | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 455,463 | $172.8K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 11,776 | $110.7K | <0.1% | History |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 500,000 | $75.0K | <0.1% | – |
| ADVAdvantage Solutions Inc. | COM CL A | 23,625 | $69.0K | <0.1% | History |
| VATEINNOVATE Corp. | COM NEW | 13,652 | $67.4K | <0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 13,071 | $28.2K | <0.1% | History |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 79,510 | $27.7K | <0.1% | History |