Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 693
- +89 vs. Q4 2025
- Portfolio value
- $4.36B
- +$839.6M (+23.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 10,841,846 | $338.0M | 7.8% | +10,487,058+2,955.9% | Added | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $266.6M | 6.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 2,855,704 | $257.2M | 5.9% | +2,855,704 | New | History |
| PPLIPeople Inc | COM NEW | 5,908,837 | $236.5M | 5.4% | +206,378+3.6% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $149.9M | 3.4% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $138.6M | 3.2% | – | – | – |
| HEI.AHeico Corp | CL A | 580,387 | $122.5M | 2.8% | −308,841−34.7% | Reduced | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $116.3M | 2.7% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $102.2M | 2.3% | – | New | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $98.4M | 2.3% | – | New | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $96.0M | 2.2% | – | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,893,185 | $95.2M | 2.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,053,678 | $87.7M | 2.0% | 00.0% | Unchanged | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $77.4M | 1.8% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,259,939 | $63.3M | 1.5% | 00.0% | Unchanged | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $49.0M | 1.1% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 5,310,799 | $46.4M | 1.1% | +194,678+3.8% | Added | History |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $44.0M | 1.0% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $38.3M | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $34.2M | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $33.3M | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $31.4M | 0.7% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $29.2M | 0.7% | – | New | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $28.9M | 0.7% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $27.4M | 0.6% | – | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 600,000 | $25.3M | 0.6% | +150,000+33.3% | Added | History |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $22.6M | 0.5% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $22.1M | 0.5% | – | New | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 2,186,394 | $21.7M | 0.5% | +2,186,394 | New | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $20.0M | 0.5% | – | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $19.9M | 0.5% | – | New | – |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 1,950,000 | $19.3M | 0.4% | +1,950,000 | New | History |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 1,833,442 | $18.1M | 0.4% | +1,833,442 | New | History |
| FOXFox Corp | CL B COM | 337,724 | $17.9M | 0.4% | −367,732−52.1% | Reduced | History |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 1,752,100 | $17.4M | 0.4% | +201,100+13.0% | Added | History |
| NWSANews Corp | CL A | 694,696 | $17.3M | 0.4% | −106,316−13.3% | Reduced | History |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 1,750,000 | $17.3M | 0.4% | +1,750,000 | New | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $17.1M | 0.4% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $16.9M | 0.4% | 00.0% | Unchanged | – |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 1,699,228 | $16.8M | 0.4% | +1,699,228 | New | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $16.8M | 0.4% | – | – | – |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 1,656,632 | $16.5M | 0.4% | +1,656,632 | New | History |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $16.5M | 0.4% | – | – | – |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 1,562,429 | $15.5M | 0.4% | +1,562,429 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 160,130 | $15.3M | 0.4% | +160,130 | New | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $15.1M | 0.3% | – | – | – |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $14.8M | 0.3% | 00.0% | Unchanged | – |
| ARTCArt Technology Acquisition Corp. | COM | 1,435,717 | $14.1M | 0.3% | +1,435,717 | New | History |
| GIXGigCapital9 Corp. | CL A | 1,400,000 | $13.8M | 0.3% | +1,400,000 | New | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,325,000 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,261,602 | $13.5M | 0.3% | 00.0% | Unchanged | – |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 1,350,000 | $13.4M | 0.3% | +1,350,000 | New | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $13.2M | 0.3% | – | – | – |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 1,300,160 | $13.1M | 0.3% | +1,300,160 | New | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $13.0M | 0.3% | – | – | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,234,023 | $12.9M | 0.3% | 00.0% | Unchanged | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $12.8M | 0.3% | – | – | – |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 1,250,000 | $12.4M | 0.3% | +1,250,000 | New | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 1,250,000 | $12.4M | 0.3% | +1,250,000 | New | History |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 1,250,000 | $12.4M | 0.3% | +1,250,000 | New | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 1,225,000 | $12.3M | 0.3% | 00.0% | Unchanged | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $12.3M | 0.3% | 00.0% | Unchanged | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $12.3M | 0.3% | – | New | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $12.3M | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,485 | $12.2M | 0.3% | +153,485 | New | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $12.1M | 0.3% | – | – | – |
| TONXTON Strategy Co | COM | 4,895,110 | $12.1M | 0.3% | +45,747+0.9% | Added | History |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 1,200,000 | $12.0M | 0.3% | +1,200,000 | New | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $11.8M | 0.3% | – | – | – |
| IPXGInflection Point Acquisition Corp. VII | USD CL A ORD SHS | 1,183,186 | $11.6M | 0.3% | +1,183,186 | New | History |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $11.6M | 0.3% | – | – | – |
| TVAIThayer Ventures Acquisition Corp II | CL A | 1,125,000 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 1,152,750 | $11.5M | 0.3% | +1,152,750 | New | – |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 1,150,000 | $11.4M | 0.3% | +1,150,000 | New | History |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $11.4M | 0.3% | 00.0% | Unchanged | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 1,100,000 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $10.8M | 0.2% | – | – | – |
| BIIIBlack Spade Acquisition III Co | USD CL A ORD SHS | 1,100,000 | $10.8M | 0.2% | +1,100,000 | New | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $10.8M | 0.2% | 00.0% | Unchanged | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,005,240 | $10.7M | 0.2% | 00.0% | Unchanged | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $10.5M | 0.2% | 00.0% | Unchanged | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 1,040,000 | $10.4M | 0.2% | +1,040,000 | New | History |
| WWWW International, Inc. | COM NEW | 748,478 | $10.3M | 0.2% | −171,613−18.7% | Reduced | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $10.2M | 0.2% | – | – | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 1,000,000 | $10.1M | 0.2% | +1,000,000 | New | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 1,000,000 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| BEBETGE Value Creative Solutions Corp | USD CL A ORD SHS | 1,021,200 | $10.1M | 0.2% | +1,021,200 | New | History |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 1,016,800 | $10.1M | 0.2% | +1,016,800 | New | History |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 1,000,000 | $9.97M | 0.2% | +1,000,000 | New | History |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $9.95M | 0.2% | – | New | – |
| LPCVLaunchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | 1,000,800 | $9.91M | 0.2% | +1,000,800 | New | History |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 1,000,000 | $9.87M | 0.2% | +1,000,000 | New | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $9.60M | 0.2% | – | – | – |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 940,385 | $9.52M | 0.2% | −859,615−47.8% | Reduced | History |
| VNMEVendome Acquisition Corp I | COM CL A | 925,000 | $9.32M | 0.2% | 00.0% | Unchanged | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 881,716 | $9.24M | 0.2% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $8.94M | 0.2% | – | New | – |
| SVAQSilicon Valley Acquisition Corp. | CL A | 900,000 | $8.90M | 0.2% | +900,000 | New | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 875,000 | $8.78M | 0.2% | 00.0% | Unchanged | History |
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 Q4 2025 (143)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Carnival Corp Ltd.14365C103 | ADR | 4,130,919 | $125.3M | 3.6% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $122.0M | 3.5% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,081,641 | $110.6M | 3.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $80.2M | 2.3% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $70.7M | 2.0% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $43.4M | 1.2% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $28.3M | 0.8% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $27.7M | 0.8% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $25.5M | 0.7% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $21.3M | 0.6% | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,818,429 | $19.4M | 0.6% | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $16.5M | 0.5% | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,514,440 | $16.3M | 0.5% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 373,385 | $14.2M | 0.4% | History |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 1,250,000 | $12.5M | 0.4% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,078,263 | $11.5M | 0.3% | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 1,150,000 | $11.5M | 0.3% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $10.9M | 0.3% | – |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 1,021,200 | $10.2M | 0.3% | – |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 1,016,800 | $10.1M | 0.3% | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 1,000,800 | $9.99M | 0.3% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $9.07M | 0.3% | – |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 900,000 | $8.95M | 0.3% | History |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 800,000 | $8.06M | 0.2% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $7.75M | 0.2% | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 701,357 | $7.02M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 49,851 | $6.78M | 0.2% | History |
| VLOValero Energy Corp | Stock | 41,445 | $6.75M | 0.2% | History |
| EQTEQT Corp | Stock | 125,601 | $6.73M | 0.2% | History |
| EXEExpand Energy Corp | COM | 60,915 | $6.72M | 0.2% | History |
| ARAntero Resources Corp | COM | 190,989 | $6.58M | 0.2% | History |
| CNXCNX Resources Corp | COM | 166,119 | $6.11M | 0.2% | History |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 600,000 | $5.97M | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 36,155 | $5.88M | 0.2% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $5.77M | 0.2% | – |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 510,610 | $5.11M | 0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 500,000 | $5.11M | 0.1% | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 500,000 | $5.01M | 0.1% | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 450,000 | $4.53M | 0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 292,506 | $3.33M | 0.1% | History |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 303,900 | $3.05M | 0.1% | History |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 300,000 | $3.02M | 0.1% | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 300,000 | $3.01M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 64,195 | $2.96M | 0.1% | History |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 275,000 | $2.76M | 0.1% | History |
| Pelican Acquisition CorpG6993G103 | SHS | 250,000 | $2.54M | 0.1% | – |
| BPACUBlueport Acquisition Ltd | UNIT 10/22/2030 | 250,000 | $2.51M | 0.1% | History |
| LIVNLivaNova PLC | SHS | 37,985 | $2.34M | 0.1% | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 228,700 | $2.30M | 0.1% | History |
| BELFABel Fuse Inc | CL A | 11,094 | $1.68M | <0.1% | History |
| WNCWabash National Corp | COM | 156,085 | $1.35M | <0.1% | History |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 125,000 | $1.25M | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 56,439 | $1.11M | <0.1% | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 105,000 | $1.09M | <0.1% | – |
| THOThor Industries Inc | COM | 9,843 | $1.01M | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 62,996 | $953.8K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 78,278 | $951.1K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 52,344 | $912.4K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 62,044 | $894.7K | <0.1% | History |
| FWRDForward Air Corp | COM | 34,709 | $867.7K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 64,921 | $862.2K | <0.1% | History |
| GAPGap Inc | COM | 33,430 | $855.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 42,753 | $854.8K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 78,098 | $796.6K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 126,126 | $790.8K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 32,982 | $785.6K | <0.1% | History |
| DCHDauch Corp | COM | 121,592 | $779.4K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,545 | $776.3K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 107,653 | $775.1K | <0.1% | History |
| UYSCUY Scuti Acquisition Corp. | ORD SHS | 75,000 | $768.8K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 12,993 | $764.9K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3,841 | $763.3K | <0.1% | History |
| GTNGray Media, Inc | COM | 156,508 | $757.5K | <0.1% | History |
| DYDycom Industries Inc | COM | 2,239 | $756.6K | <0.1% | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 75,000 | $756.4K | <0.1% | – |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 75,000 | $750.4K | <0.1% | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 28,700 | $750.2K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 75,174 | $748.7K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 49,556 | $731.4K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 45,525 | $704.7K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 39,498 | $703.9K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 176,209 | $657.3K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 588 | $646.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 7,129 | $641.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 1,425 | $639.0K | <0.1% | History |
| MMacy's, Inc. | COM | 28,625 | $631.2K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,951 | $625.4K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 147,059 | $611.8K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 29,703 | $602.1K | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 40,668 | $597.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 13,880 | $596.1K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 32,827 | $595.2K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 6,903 | $588.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 4,651 | $577.1K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 16,012 | $567.6K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 24,225 | $563.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 24,719 | $554.0K | <0.1% | History |
| FORForestar Group Inc. | COM | 22,299 | $549.2K | <0.1% | History |
| TWITitan International Inc | COM | 69,062 | $540.8K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 55,943 | $532.6K | <0.1% | History |