Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 219
- 較 2023 年第 3 季 −21
- 總值
- $24.3 億
- 較 2023 年第 3 季 −$558.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 6,176,996 | $4.98 億 | 20.5% | −258,600−4.0% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 11,763,507 | $1.98 億 | 8.2% | −26,831−0.2% | 減碼 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.98 億 | 8.1% | – | – | – |
| Liberty Media Corp531229789 | Stock | 4,364,467 | $1.26 億 | 5.2% | +375,000+9.4% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,547,435 | $1.25 億 | 5.1% | +79,444+5.4% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 3,986,287 | $1.15 億 | 4.7% | +672,143+20.3% | 加碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.04 億 | 4.3% | – | 新進 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.01 億 | 4.2% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 7,344,273 | $7,785 萬 | 3.2% | +375,000+5.4% | 加碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $6,848 萬 | 2.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6,467 萬 | 2.7% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $5,675 萬 | 2.3% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $4,465 萬 | 1.8% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4,439 萬 | 1.8% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,230 萬 | 1.7% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,090,160 | $4,076 萬 | 1.7% | +83,022+8.2% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3,645 萬 | 1.5% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3,612 萬 | 1.5% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 942,389 | $3,566 萬 | 1.5% | −283,023−23.1% | 減碼 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,474 萬 | 1.4% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 856,764 | $3,131 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 111,484 | $2,671 萬 | 1.1% | +111,484 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 925,000 | $2,344 萬 | 1.0% | +914,587+8,783.1% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $1,994 萬 | 0.8% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 484,183 | $1,916 萬 | 0.8% | +484,183 | 新進 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1,773 萬 | 0.7% | – | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,500,000 | $1,575 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,560 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,548 萬 | 0.6% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,509 萬 | 0.6% | – | – | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 1,228,933 | $1,328 萬 | 0.5% | −670.0% | 減碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 1,000,000 | $1,062 萬 | 0.4% | −2,246,575−69.2% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,058 萬 | 0.4% | – | – | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $1,033 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 799,115 | $927.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $884.0 萬 | 0.4% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 867,000 | $880.0 萬 | 0.4% | +867,000 | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 755,000 | $820.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 843,806 | $756.1 萬 | 0.3% | +843,806 | 新進 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 700,000 | $723.8 萬 | 0.3% | 00.0% | 不變 | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 602,715 | $647.3 萬 | 0.3% | −13,885−2.3% | 減碼 | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $560.5 萬 | 0.2% | – | 新進 | – |
| HEI.AHeico Corp | CL A | 38,297 | $545.5 萬 | 0.2% | +38,297 | 新進 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 500,000 | $537.0 萬 | 0.2% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 2,741,949 | $499.0 萬 | 0.2% | +73,552+2.8% | 加碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 400,000 | $425.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 389,802 | $419.4 萬 | 0.2% | −200,000−33.9% | 減碼 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $400.4 萬 | 0.2% | – | 新進 | – |
| MMSIMerit Medical Systems Inc | COM | 45,071 | $342.4 萬 | 0.1% | +45,071 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $328.6 萬 | 0.1% | −510,824−63.0% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,000 | $308.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $301.2 萬 | 0.1% | – | 新進 | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 250,000 | $265.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 857,758 | $244.9 萬 | 0.1% | −62,114−6.8% | 減碼 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 226,433 | $236.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $217.4 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 199,880 | $213.9 萬 | 0.1% | 00.0% | 不變 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 185,000 | $200.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 1,046,768 | $179.5 萬 | 0.1% | 00.0% | 不變 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 75,000 | $176.2 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 754,664 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 3,061,459 | $116.6 萬 | <0.1% | 00.0% | 不變 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 494,896 | $111.4 萬 | <0.1% | +173,085+53.8% | 加碼 | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 100,000 | $105.0 萬 | <0.1% | −65,000−39.4% | 減碼 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 100,000 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 100,000 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 501,400 | $102.0 萬 | <0.1% | +501,400 | 新進 | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 704,335 | $99.7 萬 | <0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 748,312 | $98.4 萬 | <0.1% | +748,312 | 新進 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 817,008 | $92.7 萬 | <0.1% | −800−0.1% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 182,600 | $74.0 萬 | <0.1% | +182,600 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,737,936 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 50,000 | $50.2 萬 | <0.1% | +50,000 | 新進 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 1,333,825 | $49.0 萬 | <0.1% | +100,000+8.1% | 加碼 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 439,555 | $45.1 萬 | <0.1% | +439,555 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 505,188 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 1,509,855 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 99,590 | $22.9 萬 | <0.1% | +99,590 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 70,959 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 131,978 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 924,529 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 90,902 | $16.2 萬 | <0.1% | +90,902 | 新進 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 1,493,192 | $15.8 萬 | <0.1% | −1000.0% | 減碼 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 955,170 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 41,667 | $13.0 萬 | <0.1% | +41,667 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 15,748 | $12.8 萬 | <0.1% | +15,748 | 新進 | 歷史 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 277,443 | $12.7 萬 | <0.1% | −7,577−2.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 37,594 | $12.2 萬 | <0.1% | +8,608+29.7% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 13,193 | $11.9 萬 | <0.1% | −813−5.8% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 20,000 | $11.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,966 | $11.2 萬 | <0.1% | +13,966 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 29,412 | $10.7 萬 | <0.1% | −22,261−43.1% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 11,723 | $10.7 萬 | <0.1% | +11,723 | 新進 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 749,998 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 22,422 | $9.87 萬 | <0.1% | +22,422 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 16,949 | $9.80 萬 | <0.1% | +16,949 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 17,241 | $9.69 萬 | <0.1% | +17,241 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 10,428 | $9.12 萬 | <0.1% | +10,428 | 新進 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 421,811 | $8.64 萬 | <0.1% | −454,290−51.9% | 減碼 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 600,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(4 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2023 年第 3 季之後清倉(69 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DENDenbury Inc | COM | 623,645 | $6,112 萬 | 2.5% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 3,397,936 | $3,656 萬 | 1.5% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,219 萬 | 0.9% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 1,813,042 | $1,911 萬 | 0.8% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,089,990 | $1,144 萬 | 0.5% | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 711,306 | $750.7 萬 | 0.3% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 681,418 | $732.5 萬 | 0.3% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 476,919 | $511.3 萬 | 0.2% | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 400,000 | $437.6 萬 | 0.2% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 409,834 | $436.9 萬 | 0.2% | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 400,000 | $423.2 萬 | 0.2% | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 2,321,007 | $414.3 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 57,400 | $378.6 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 350,000 | $376.3 萬 | 0.2% | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 300,000 | $325.2 萬 | 0.1% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 250,000 | $271.5 萬 | 0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 242,818 | $266.1 萬 | 0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $237.4 萬 | 0.1% | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 265,939 | $163.7 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 23,280 | $106.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 46,525 | $98.6 萬 | <0.1% | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 955,448 | $65.4 萬 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,974 | $25.9 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 52,324 | $15.8 萬 | <0.1% | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 35,404 | $15.3 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 42,088 | $14.4 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 47,393 | $11.1 萬 | <0.1% | 歷史 |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 505,949 | $10.9 萬 | <0.1% | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 15,552 | $10.8 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 24,450 | $10.7 萬 | <0.1% | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 20,619 | $10.5 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,821 | $10.3 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 61,350 | $10.3 萬 | <0.1% | 歷史 |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 500,000 | $10.2 萬 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 31,847 | $10.1 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 10,256 | $10.1 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 11,779 | $9.99 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 350,280 | $9.46 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 1,089,889 | $8.98 萬 | <0.1% | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 847,739 | $8.97 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 484,426 | $8.24 萬 | <0.1% | – |
| Satixfy Communications LtdM82363132 | *W EXP 99/99/999 | 1,891,827 | $6.16 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 150,000 | $5.40 萬 | <0.1% | – |
| FPHFive Point Holdings, LLC | COM CL A | 18,053 | $5.36 萬 | <0.1% | 歷史 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 530,147 | $3.66 萬 | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 149,745 | $3.36 萬 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 400,000 | $3.16 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 39,798 | $2.98 萬 | <0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 442,260 | $2.86 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 749,999 | $2.71 萬 | <0.1% | – |
| MAGNMagnera Corp | COM | 13,537 | $2.71 萬 | <0.1% | 歷史 |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 333,333 | $2.65 萬 | <0.1% | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 250,000 | $2.51 萬 | <0.1% | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 262,490 | $1.84 萬 | <0.1% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 24,908 | $1.70 萬 | <0.1% | – |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 200,000 | $1.57 萬 | <0.1% | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 300,000 | $1.13 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 200,000 | $1.07 萬 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 287,204 | $9,047 | <0.1% | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 149,351 | $7,482 | <0.1% | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 201,199 | $7,444 | <0.1% | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 100,000 | $6,650 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 135,533 | $6,445 | <0.1% | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 300,000 | $6,150 | <0.1% | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 100,000 | $5,490 | <0.1% | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 352,064 | $4,401 | <0.1% | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 238,033 | $3,809 | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 126,429 | $2,459 | <0.1% | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 125,000 | $375 | <0.1% | – |