Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 531
- +51 vs. Q2 2025
- Portfolio value
- $3.26B
- −$274.5M (−7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 3,493,185 | $222.0M | 6.8% | −2,459,005−41.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,112,368 | $198.7M | 6.1% | +1,551,713+34.0% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 6,866,080 | $181.5M | 5.6% | −1,607,116−19.0% | Reduced | – |
| HEI.AHeico Corp | CL A | 612,803 | $155.7M | 4.8% | +21,826+3.7% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $120.1M | 3.7% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $116.5M | 3.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $102.3M | 3.1% | – | – | – |
| PPLIPeople Inc | COM NEW | 2,840,588 | $96.8M | 3.0% | +2,832,140+33,524.4% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $86.8M | 2.7% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,053,678 | $85.4M | 2.6% | −185,783−8.3% | Reduced | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $85.0M | 2.6% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,259,939 | $79.8M | 2.4% | −339,258−21.2% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $72.2M | 2.2% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 5,301,065 | $61.3M | 1.9% | +368,080+7.5% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $56.6M | 1.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $52.7M | 1.6% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,260,186 | $47.1M | 1.4% | −869,110−40.8% | Reduced | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $47.0M | 1.4% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $46.4M | 1.4% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $39.7M | 1.2% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $30.0M | 0.9% | – | – | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 1,606,989 | $29.5M | 0.9% | +703,066+77.8% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $27.4M | 0.8% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $24.8M | 0.8% | – | – | – |
| WWWW International, Inc. | COM NEW | 900,000 | $24.6M | 0.8% | +900,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 322,898 | $21.0M | 0.6% | +322,898 | New | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $20.6M | 0.6% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,818,429 | $19.1M | 0.6% | 00.0% | Unchanged | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,764,440 | $18.9M | 0.6% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $18.8M | 0.6% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,715,431 | $18.1M | 0.6% | 00.0% | Unchanged | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 1,800,000 | $17.9M | 0.5% | +1,800,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 450,000 | $17.7M | 0.5% | +450,000 | New | History |
| TONXTON Strategy Co | COM | 2,423,476 | $17.1M | 0.5% | +2,423,476 | New | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $16.4M | 0.5% | 00.0% | Unchanged | – |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $14.5M | 0.4% | 00.0% | Unchanged | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $14.5M | 0.4% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $14.4M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $13.6M | 0.4% | – | – | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,325,000 | $13.3M | 0.4% | +1,325,000 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,261,602 | $13.2M | 0.4% | 00.0% | Unchanged | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,234,023 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $12.7M | 0.4% | – | – | – |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 1,225,000 | $12.3M | 0.4% | +1,225,000 | New | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $12.2M | 0.4% | 00.0% | Unchanged | History |
| HSDTSolana Co | COM CL A NEW | 1,089,957 | $12.2M | 0.4% | +1,089,957 | New | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $11.9M | 0.4% | – | – | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,078,263 | $11.3M | 0.3% | 00.0% | Unchanged | – |
| TVAIThayer Ventures Acquisition Corp II | CL A | 1,125,000 | $11.3M | 0.3% | +1,125,000 | New | History |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,100,000 | $10.9M | 0.3% | +1,100,000 | New | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $10.9M | 0.3% | – | New | – |
| RRCRange Resources Corp | COM | 282,788 | $10.6M | 0.3% | +276,832+4,648.0% | Added | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 99,569 | $10.6M | 0.3% | +99,569 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 540,541 | $10.4M | 0.3% | +540,541 | New | History |
| CNXCNX Resources Corp | COM | 319,647 | $10.3M | 0.3% | +319,647 | New | History |
| EQTEQT Corp | Stock | 187,712 | $10.2M | 0.3% | +187,712 | New | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $10.1M | 0.3% | 00.0% | Unchanged | – |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 1,000,000 | $10.1M | 0.3% | +1,000,000 | New | – |
| ARAntero Resources Corp | COM | 292,402 | $9.81M | 0.3% | +292,402 | New | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $9.63M | 0.3% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 52,740 | $9.54M | 0.3% | +52,740 | New | History |
| VNMEVendome Acquisition Corp I | COM CL A | 925,000 | $9.19M | 0.3% | +925,000 | New | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 881,716 | $9.06M | 0.3% | 00.0% | Unchanged | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $9.05M | 0.3% | – | – | – |
| VGVenture Global, Inc. | COM CL A | 634,971 | $9.01M | 0.3% | +634,971 | New | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $9.01M | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $8.92M | 0.3% | – | – | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 875,000 | $8.87M | 0.3% | +875,000 | New | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $8.69M | 0.3% | – | – | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 794,700 | $8.69M | 0.3% | +794,700 | New | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $8.53M | 0.3% | – | New | – |
| VLOSVelos Acquisition I Corp. | CL A | 803,405 | $8.48M | 0.3% | +439,804+121.0% | Added | History |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 850,000 | $8.47M | 0.3% | +850,000 | New | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $8.43M | 0.3% | – | New | – |
| DDOGDatadog, Inc. | CL A COM | 58,953 | $8.39M | 0.3% | +2,100+3.7% | Added | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 829,341 | $8.37M | 0.3% | 00.0% | Unchanged | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $8.18M | 0.3% | – | – | – |
| GTENGores Holdings X, Inc. | SHS CL A | 800,000 | $8.17M | 0.3% | 00.0% | Unchanged | History |
| ZOOZZOOZ Strategy Ltd. | SHARE | 5,000,000 | $8.03M | 0.2% | +5,000,000 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.64M | 0.2% | – | – | – |
| IPCXInflection Point Acquisition Corp. III | COM | 750,000 | $7.55M | 0.2% | 00.0% | Unchanged | History |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $7.53M | 0.2% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 320,169 | $7.34M | 0.2% | −13,131−3.9% | Reduced | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 1,279,731 | $7.12M | 0.2% | +280,884+28.1% | Added | – |
| GWREGuidewire Software, Inc. | COM | 30,935 | $7.11M | 0.2% | −12,000−27.9% | Reduced | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 685,540 | $6.99M | 0.2% | −50,000−6.8% | Reduced | History |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 651,175 | $6.72M | 0.2% | 00.0% | Unchanged | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $6.34M | 0.2% | – | – | – |
| KDKKodiak AI, Inc. | COM | 914,678 | $6.26M | 0.2% | +914,678 | New | History |
| LITELumentum Holdings Inc. | COM | 38,300 | $6.23M | 0.2% | +38,300 | New | History |
| TONTGraf Global Corp. | ORD SHS CL A | 588,958 | $6.21M | 0.2% | 00.0% | Unchanged | History |
| NOEMCO2 Energy Transition Corp. | COM | 578,096 | $5.90M | 0.2% | 00.0% | Unchanged | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 814,435 | $5.84M | 0.2% | +276,605+51.4% | Added | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,558,873 | $5.78M | 0.2% | +78,959+5.3% | Added | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $5.73M | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.68M | 0.2% | – | – | – |
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 Q2 2025 (151)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $59.8M | 1.7% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $26.2M | 0.7% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,798,169 | $20.4M | 0.6% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $20.2M | 0.6% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $20.1M | 0.6% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $18.3M | 0.5% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $17.5M | 0.5% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,627,211 | $16.5M | 0.5% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $16.4M | 0.5% | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,462,530 | $16.2M | 0.5% | History |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,325,000 | $13.5M | 0.4% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $12.5M | 0.4% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $11.6M | 0.3% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $11.6M | 0.3% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 1,125,000 | $11.4M | 0.3% | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $9.54M | 0.3% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $8.29M | 0.2% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.01M | 0.2% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $7.47M | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 17,700 | $7.20M | 0.2% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6.85M | 0.2% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $6.40M | 0.2% | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $6.39M | 0.2% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $6.39M | 0.2% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $6.23M | 0.2% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $6.01M | 0.2% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5.82M | 0.2% | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $5.78M | 0.2% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5.66M | 0.2% | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $5.54M | 0.2% | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 500,000 | $5.00M | 0.1% | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 450,000 | $4.63M | 0.1% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 454,000 | $4.59M | 0.1% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $4.12M | 0.1% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 400,000 | $4.00M | 0.1% | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 350,000 | $3.50M | 0.1% | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 319,907 | $3.38M | 0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3.14M | 0.1% | – |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 300,000 | $3.09M | 0.1% | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 300,000 | $3.03M | 0.1% | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $2.99M | 0.1% | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 250,000 | $2.50M | 0.1% | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 225,000 | $2.26M | 0.1% | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 200,000 | $2.01M | 0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 86,002 | $1.85M | 0.1% | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.60M | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 685,864 | $1.45M | <0.1% | History |
| VSATViasat Inc | COM | 76,571 | $1.12M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 193,613 | $1.02M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 149,697 | $955.1K | <0.1% | History |
| JCAPJefferson Capital, Inc. | COM | 50,000 | $922.5K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 56,907 | $896.6K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 104,524 | $886.4K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 164,750 | $835.3K | <0.1% | History |
| UGIUgi Corp | Stock | 22,720 | $827.5K | <0.1% | History |
| GTNGray Media, Inc | COM | 178,770 | $809.8K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 33,835 | $776.9K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,900 | $736.7K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 31,596 | $736.5K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 38,809 | $701.7K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 48,087 | $690.0K | <0.1% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 63,600 | $681.8K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 114,017 | $662.4K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 79,541 | $658.6K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 131,246 | $648.4K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 70,901 | $645.2K | <0.1% | History |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 170,871 | $639.9K | <0.1% | – |
| AAAlcoa Corp | Stock | 21,650 | $638.9K | <0.1% | History |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 60,000 | $605.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 131,577 | $602.6K | <0.1% | History |
| KBRKBR, Inc. | COM | 12,547 | $601.5K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 17,500 | $591.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,060 | $563.2K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 17,245 | $560.1K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 17,719 | $530.9K | <0.1% | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 462,772 | $516.0K | <0.1% | – |
| DLXDeluxe Corp | COM | 31,872 | $507.1K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 16,288 | $494.0K | <0.1% | History |
| CVSACovista Inc. | COM | 3,878 | $493.4K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,902 | $464.8K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,485 | $462.1K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 24,896 | $461.1K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 155,767 | $458.0K | <0.1% | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 57,921 | $451.5K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 9,466 | $440.1K | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 16,383 | $437.8K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 3,352 | $430.4K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 9,413 | $429.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,438 | $428.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,823 | $428.1K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 17,094 | $418.8K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 3,156 | $415.6K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 30,509 | $415.5K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 60,405 | $412.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,790 | $411.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 93,774 | $410.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 217 | $396.7K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,116 | $391.4K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 6,025 | $390.5K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,691 | $384.1K | <0.1% | History |