Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 786
- +93 vs. Q1 2026
- Portfolio value
- $6.36B
- +$2.01B (+46.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 13,000,649 | $339.3M | 5.3% | +2,158,803+19.9% | Added | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $298.3M | 4.7% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $290.0M | 4.6% | – | – | – |
| PPLIPeople Inc | COM NEW | 6,101,439 | $281.6M | 4.4% | +192,602+3.3% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $249.1M | 3.9% | – | – | – |
| HEI.AHeico Corp | CL A | 783,595 | $202.1M | 3.2% | +203,208+35.0% | Added | History |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $192.5M | 3.0% | – | New | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $178.9M | 2.8% | – | – | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 3,220,000 | $166.0M | 2.6% | +3,220,000 | New | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $162.0M | 2.5% | – | New | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $161.7M | 2.5% | – | New | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $130.4M | 2.0% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $129.8M | 2.0% | – | – | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $124.9M | 2.0% | – | New | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 5,885,331 | $110.7M | 1.7% | +574,532+10.8% | Added | History |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $110.3M | 1.7% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $99.3M | 1.6% | – | – | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $85.6M | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $75.4M | 1.2% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $71.0M | 1.1% | – | New | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $68.7M | 1.1% | – | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,893,185 | $63.0M | 1.0% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $61.0M | 1.0% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $58.8M | 0.9% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,043,791 | $54.2M | 0.9% | −1,009,887−49.2% | Reduced | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $53.8M | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $53.5M | 0.8% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $52.6M | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $52.0M | 0.8% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $48.9M | 0.8% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 1,165,593 | $43.1M | 0.7% | +565,593+94.3% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,259,939 | $41.9M | 0.7% | 00.0% | Unchanged | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $41.9M | 0.7% | – | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $41.3M | 0.6% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $39.8M | 0.6% | – | New | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $39.8M | 0.6% | – | New | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $29.8M | 0.5% | – | New | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $27.1M | 0.4% | – | New | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $25.4M | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $25.3M | 0.4% | – | New | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $24.7M | 0.4% | – | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 312,850 | $24.4M | 0.4% | +312,850 | New | History |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $23.1M | 0.4% | – | New | – |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $22.3M | 0.3% | – | New | – |
| CAIIUCollective Acquisition Corp. II | UNIT 04/27/2031 | 2,178,000 | $21.9M | 0.3% | +2,178,000 | New | History |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 2,189,405 | $21.7M | 0.3% | +2,189,405 | New | History |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $21.0M | 0.3% | – | – | – |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 1,950,000 | $19.3M | 0.3% | +1,950,000 | New | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $18.9M | 0.3% | – | New | – |
| NWSANews Corp | CL A | 746,652 | $18.5M | 0.3% | +51,956+7.5% | Added | History |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 1,833,442 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 1,752,100 | $17.5M | 0.3% | 00.0% | Unchanged | History |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 1,750,000 | $17.4M | 0.3% | 00.0% | Unchanged | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $17.2M | 0.3% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $17.1M | 0.3% | 00.0% | Unchanged | – |
| SITMSITIME Corp | COM | 22,910 | $17.1M | 0.3% | +22,910 | New | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 1,699,228 | $17.0M | 0.3% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 195,901 | $16.9M | 0.3% | +182,741+1,388.6% | Added | History |
| CXIIUChurchill Capital Corp XII | COM | 1,553,557 | $16.8M | 0.3% | +1,553,557 | New | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 1,657,146 | $16.7M | 0.3% | +5140.0% | Added | History |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $15.6M | 0.2% | – | – | – |
| MUZEMuzero Acquisition Corp | CL A ORD SHS | 1,562,429 | $15.5M | 0.2% | +1,562,429 | New | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $15.4M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 42,500 | $15.2M | 0.2% | +42,500 | New | History |
| ARTCArt Technology Acquisition Corp. | COM | 1,435,717 | $14.3M | 0.2% | 00.0% | Unchanged | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $14.3M | 0.2% | – | New | – |
| GIXGigCapital9 Corp. | CL A | 1,400,000 | $13.9M | 0.2% | 00.0% | Unchanged | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,325,000 | $13.7M | 0.2% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $13.7M | 0.2% | – | – | – |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 1,350,000 | $13.6M | 0.2% | 00.0% | Unchanged | History |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 1,300,202 | $13.4M | 0.2% | +420.0% | Added | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $13.4M | 0.2% | – | – | – |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 1,300,000 | $13.2M | 0.2% | +1,300,000 | New | History |
| IPXGInflection Point Acquisition Corp. VII | USD CL A ORD SHS | 1,283,186 | $13.0M | 0.2% | +100,000+8.5% | Added | History |
| IPFXInflection Point Acquisition Corp. VI | CL A ORD SHS | 1,225,573 | $12.7M | 0.2% | +1,225,573 | New | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 1,250,000 | $12.7M | 0.2% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,161,602 | $12.6M | 0.2% | −100,000−7.9% | Reduced | – |
| TONXTON Strategy Co | COM | 4,895,110 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 1,250,000 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| AACPApogee Acquisition Corp | ORD SHS CL A | 1,250,000 | $12.4M | 0.2% | +1,250,000 | New | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 1,225,000 | $12.4M | 0.2% | 00.0% | Unchanged | History |
| QADRQDRO Acquisition Corp. | ORD SHS CL A | 1,250,000 | $12.4M | 0.2% | +1,250,000 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 37,250 | $11.8M | 0.2% | +37,250 | New | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 1,125,000 | $11.6M | 0.2% | 00.0% | Unchanged | History |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $11.6M | 0.2% | – | – | – |
| RREVURRE Ventures Acquisition Corp. | UNIT 04/22/2031 | 1,150,000 | $11.5M | 0.2% | +1,150,000 | New | History |
| IRABIris Acquisition Corp II | ORD SHS CL A | 1,159,828 | $11.5M | 0.2% | +1,159,828 | New | History |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 1,150,000 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $11.5M | 0.2% | – | New | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $11.5M | 0.2% | – | – | – |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM NEW | 705,640 | $11.3M | 0.2% | −42,838−5.7% | Reduced | History |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 1,102,900 | $11.1M | 0.2% | +1,102,900 | New | – |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 1,100,000 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $11.1M | 0.2% | – | – | – |
| BIIIBlack Spade Acquisition III Co | USD CL A ORD SHS | 1,100,000 | $10.9M | 0.2% | 00.0% | Unchanged | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,034,023 | $10.9M | 0.2% | −200,000−16.2% | Reduced | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $10.9M | 0.2% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $846.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $485.4M | – |
Sold out since Q1 2026 (155)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 2,855,704 | $257.2M | 5.9% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $77.4M | 1.8% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $49.0M | 1.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $29.2M | 0.7% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $28.9M | 0.7% | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $22.6M | 0.5% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $22.1M | 0.5% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 2,186,394 | $21.7M | 0.5% | History |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 1,950,000 | $19.3M | 0.4% | History |
| FOXFox Corp | CL B COM | 337,724 | $17.9M | 0.4% | History |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 1,562,429 | $15.5M | 0.4% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 160,130 | $15.3M | 0.4% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $15.1M | 0.3% | – |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $14.8M | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $13.2M | 0.3% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $13.0M | 0.3% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 1,250,000 | $12.4M | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,485 | $12.2M | 0.3% | – |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 1,152,750 | $11.5M | 0.3% | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,005,240 | $10.7M | 0.2% | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $10.5M | 0.2% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 1,040,000 | $10.4M | 0.2% | History |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 1,000,000 | $9.97M | 0.2% | History |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $9.95M | 0.2% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $9.60M | 0.2% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 800,000 | $8.00M | 0.2% | History |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $7.69M | 0.2% | – |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 651,175 | $6.88M | 0.2% | History |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $6.45M | 0.1% | – |
| TONTGraf Global Corp. | ORD SHS CL A | 588,958 | $6.31M | 0.1% | History |
| GPATGP-Act III Acquisition Corp. | CL A | 490,750 | $5.32M | 0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 500,000 | $5.16M | 0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 500,000 | $5.08M | 0.1% | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 500,000 | $5.08M | 0.1% | History |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 450,000 | $4.50M | 0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 391,942 | $4.12M | 0.1% | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $4.07M | 0.1% | – |
| SSACUSPACSphere Acquisition Corp. | UNIT 02/06/2031 | 402,400 | $4.05M | 0.1% | History |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 400,000 | $4.01M | 0.1% | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 350,000 | $3.56M | 0.1% | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 1,150,000 | $3.40M | 0.1% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2.90M | 0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $2.89M | 0.1% | – |
| CUBLionheart Holdings | SHS CL A | 245,399 | $2.64M | 0.1% | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 168,920 | $1.84M | <0.1% | History |
| PURRHyperliquid Strategies Inc | COM | 324,757 | $1.65M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 150,000 | $1.58M | <0.1% | – |
| CEPOCantor Equity Partners I, Inc. | COM | 139,650 | $1.47M | <0.1% | History |
| BXBLBOXABL Inc. | COM | 120,000 | $1.21M | <0.1% | History |
| SCHLScholastic Corp | COM | 30,000 | $1.17M | <0.1% | History |
| CARSCars.com Inc. | COM | 142,396 | $1.16M | <0.1% | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 183,236 | $1.15M | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 58,993 | $1.11M | <0.1% | History |
| GFFGriffon Corp | COM | 15,210 | $1.11M | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,809 | $1.10M | <0.1% | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 66,504 | $1.09M | <0.1% | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 583,615 | $1.03M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 21,326 | $1.02M | <0.1% | History |
| VFCV F Corp | Stock | 57,483 | $976.6K | <0.1% | History |
| BSAABEST SPAC I Acquisition Corp. | USD CL A ORD SHS | 95,000 | $974.7K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 13,964 | $955.7K | <0.1% | History |
| CROXCrocs, Inc. | COM | 11,467 | $952.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 7,789 | $911.9K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 14,655 | $907.4K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 12,863 | $900.9K | <0.1% | History |
| HLHecla Mining Co | COM | 47,695 | $888.6K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 7,775 | $863.6K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,622 | $835.8K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,050 | $829.6K | <0.1% | History |
| FULFuller H B Co | Stock | 13,215 | $815.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 73,735 | $791.9K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 34,369 | $777.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 40,977 | $766.3K | <0.1% | History |
| NEOGNeogen Corp | COM | 78,855 | $732.6K | <0.1% | History |
| CABOCable One, Inc. | COM | 7,876 | $718.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 4,572 | $710.9K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 9,307 | $702.1K | <0.1% | History |
| TEXTerex Corp | Stock | 11,576 | $684.1K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 41,933 | $660.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 4,386 | $659.3K | <0.1% | History |
| PKOHPark Ohio Holdings Corp | COM | 27,386 | $658.4K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,146 | $652.6K | <0.1% | History |
| VSATViasat Inc | COM | 14,017 | $642.0K | <0.1% | History |
| AESAES Corp | Stock | 44,692 | $629.7K | <0.1% | History |
| CCChemours Co | Stock | 28,150 | $620.1K | <0.1% | History |
| UGIUgi Corp | Stock | 16,789 | $611.5K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 195,843 | $575.8K | <0.1% | History |
| ESABESAB Corp | COM | 5,853 | $565.8K | <0.1% | History |
| AIRAar Corp | Stock | 5,147 | $563.4K | <0.1% | History |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 180,780 | $554.1K | <0.1% | – |
| OUTOUTFRONT Media Inc. | REIT | 20,738 | $549.6K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 83,630 | $549.4K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 39,059 | $541.0K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 20,605 | $537.4K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 37,688 | $537.1K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 13,782 | $534.7K | <0.1% | History |
| SAICScience Applications International Corp | COM | 5,601 | $531.6K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,600 | $522.5K | <0.1% | History |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $517.5K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,618 | $508.7K | <0.1% | History |