Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ARISTEIA CAPITAL, L.L.C.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
696
positionsALL retained default holdings for this (filer, period), including NULL-value ones
233
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
144
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SM Energy Company COMposition key pos:16666 · issuer key iss:1896 | add | +$331M | +10,487,058 | $6.6M | $338M | 354,788 | 10,841,846 | |
Strategy Inc NOTE 12/0position key pos:11007 · issuer key iss:1474 PRN | add | +$42.6M | +48,275,000 | $224M | $267M | 271,968,000 | 320,243,000 | |
Wix.com Ltd. SHSposition key pos:11761 · issuer key iss:2690 | new | +$257M | +2,855,704 | $0 | $257M | — | 2,855,704 | |
IAC Inc. COM NEWposition key pos:16532 · issuer key cusip6:44891N | add | +$13.6M | +206,378 | $223M | $237M | 5,702,459 | 5,908,837 | |
SPDR S&P 500 ETF Trust TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$230M | −325,000 | $409M | $179M | 600,000 | 275,000 | |
Invesco QQQ Trust Series 1 UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$465M | −740,000 | $624M | $159M | 1,015,000 | 275,000 | |
Evergy, Inc. NOTE 4.500%12/1position key pos:11140 · issuer key iss:861 PRN | add | +$91.4M | +63,000,000 | $58.5M | $150M | 48,000,000 | 111,000,000 | |
Guardant Health, Inc. NOTE 11/1position key pos:19098 · issuer key iss:1057 PRN | add | +$15.7M | +20,500,000 | $123M | $139M | 113,720,000 | 134,220,000 | |
Wix.com Ltd. SHSposition key pos:11761 · issuer key iss:2690 PUT | new | +$131M | +1,450,000 | $0 | $131M | — | 1,450,000 | |
HEICO Corporation CL Aposition key pos:11904 · issuer key iss:1101 | trim | −$102M | −308,841 | $224M | $123M | 889,228 | 580,387 | |
Super Micro Computer, Inc. NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 PRN | add | +$8.4M | +24,500,000 | $108M | $116M | 120,864,000 | 145,364,000 | |
Alibaba Group Holding Limited NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | new | +$102M | +73,565,000 | $0 | $102M | — | 73,565,000 | |
Strategy Inc NOTE 3/0position key pos:16640 · issuer key iss:1474 PRN | new | +$98.4M | +112,321,000 | $0 | $98.4M | — | 112,321,000 | |
Super Micro Computer, Inc. NOTE 2.250% 7/1position key pos:16346 · issuer key iss:2060 PRN | new | +$96.0M | +110,190,000 | $0 | $96.0M | — | 110,190,000 | |
Block, Inc. NOTE 5/0position key pos:16295 · issuer key iss:2030 PRN | add | +$30.5M | +30,000,000 | $46.9M | $77.4M | 47,576,000 | 77,576,000 | |
Snowflake Inc. NOTE 10/0position key pos:17982 · issuer key iss:2001 PRN | trim | −$57.2M | −30,000,000 | $106M | $49.0M | 71,414,000 | 41,414,000 | |
Core Scientific, Inc. *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | add | +$3.2M | +194,678 | $43.2M | $46.4M | 5,116,121 | 5,310,799 | |
Mara Holdings, Inc. NOTE 6/0position key sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612 · issuer key cusip6:565788 PRN | add | +$39.0M | +41,744,000 | $5.0M | $44.0M | 6,000,000 | 47,744,000 | |
Mara Holdings, Inc. NOTE 3/0position key sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872 · issuer key cusip6:565788 PRN | add | +$36.0M | +40,202,000 | $2.4M | $38.3M | 3,000,000 | 43,202,000 | |
Affirm Holdings Inc NOTE 11/1position key pos:17247 · issuer key iss:91 PRN | add | +$15.8M | +16,159,000 | $18.5M | $34.2M | 19,150,000 | 35,309,000 | |
BridgeBio Pharma, Inc. NOTE 2.500% 3/1position key pos:12144 · issuer key iss:427 PRN | add | +$14.4M | +8,500,000 | $18.9M | $33.3M | 10,000,000 | 18,500,000 | |
Affirm Holdings Inc NOTE 0.750%12/1position key pos:16924 · issuer key iss:91 PRN | trim | −$26.8M | −19,000,000 | $58.3M | $31.4M | 52,500,000 | 33,500,000 | |
JBT Marel Corporation NOTE 0.250% 5/1position key pos:18630 · issuer key iss:1257 PRN | new | +$29.2M | +29,229,000 | $0 | $29.2M | — | 29,229,000 | |
Advanced Energy Industries, Inc. NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88 PRN | add | +$12.5M | +2,000,000 | $16.4M | $28.9M | 10,000,000 | 12,000,000 | |
Guidewire Software, Inc. NOTE 1.250%11/0position key pos:16480 · issuer key iss:1060 PRN | new | +$27.4M | +27,500,000 | $0 | $27.4M | — | 27,500,000 | |
Telephone and Data Systems, Inc. COM NEWposition key pos:16493 · issuer key iss:2101 | add | +$6.8M | +150,000 | $18.5M | $25.3M | 450,000 | 600,000 | |
SoFi Technologies, Inc. NOTE 10/1position key pos:8159 · issuer key iss:2002 PRN | add | +$594K | +5,000,000 | $22.0M | $22.6M | 17,000,000 | 22,000,000 | |
Global Payments Inc. NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | new | +$22.1M | +25,000,000 | $0 | $22.1M | — | 25,000,000 | |
Mountain Lake Acquisition Corp. II UNIT 01/21/2031position key pos:16652 · issuer key iss:2569 | new | +$21.7M | +2,186,394 | $0 | $21.7M | — | 2,186,394 | |
Block, Inc. NOTE 0.250%11/0position key pos:11086 · issuer key iss:2030 PRN | new | +$20.0M | +21,354,000 | $0 | $20.0M | — | 21,354,000 | |
MKS Inc. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 PRN | new | +$19.9M | +12,000,000 | $0 | $19.9M | — | 12,000,000 | |
Xsolla SPAC 1 UNIT 01/12/2031position key sid:sec:prov:8ac37f9b3bead0b49f5014154518f3f1 · issuer key cusip6:G9833K | new | +$19.3M | +1,950,000 | $0 | $19.3M | — | 1,950,000 | |
M Evo Global Acquisition Corp II ORD SHS CL Aposition key pos:15485 · issuer key iss:2566 | new | +$18.1M | +1,833,442 | $0 | $18.1M | — | 1,833,442 | |
Fox Corporation CL B COMposition key pos:17648 · issuer key iss:959 | trim | −$27.9M | −367,732 | $45.8M | $17.9M | 705,456 | 337,724 | |
Bitcoin Infrastructure Acquisition Corp Ltd. USD CL A ORD SHSposition key pos:11235 · issuer key iss:2448 | add | +$2.1M | +201,100 | $15.3M | $17.4M | 1,551,000 | 1,752,100 | |
News Corporation CL Aposition key pos:11089 · issuer key iss:1564 | trim | −$3.6M | −106,316 | $20.9M | $17.3M | 801,012 | 694,696 | |
D. Boral Acquisition I Corp. ORD SHS CL Aposition key sid:sec:prov:d74624838b5a6d38977db3d5ce910c23 · issuer key cusip6:G2616T | new | +$17.3M | +1,750,000 | $0 | $17.3M | — | 1,750,000 | |
Idea Acquisition Corp. UNIT 01/06/2031position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U | new | +$16.8M | +1,699,228 | $0 | $16.8M | — | 1,699,228 | |
Guardant Health, Inc. DEBT 1.250% 2/1position key pos:18151 · issuer key iss:1057 PRN | add | +$4.0M | +3,000,000 | $12.8M | $16.8M | 7,000,000 | 10,000,000 | |
Armada Acquisition Corp. III UNIT 02/13/2031position key sid:sec:prov:ea837de0472442f9593414d05b41607d · issuer key cusip6:G0R38M | new | +$16.5M | +1,656,632 | $0 | $16.5M | — | 1,656,632 | |
Granite Construction Incorporated NOTE 3.250% 6/1position key pos:16893 · issuer key iss:1040 PRN | add | +$5.3M | +3,000,000 | $11.2M | $16.5M | 7,000,000 | 10,000,000 | |
Muzero Acquisition Corp UNIT 01/30/2031position key sid:sec:prov:ca97e9d80cec1095f4279ca1793c0160 · issuer key cusip6:G8775A | new | +$15.5M | +1,562,429 | $0 | $15.5M | — | 1,562,429 | |
SPDR Bloomberg Barclays High Yield Bond ETF STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | new | +$15.3M | +160,130 | $0 | $15.3M | — | 160,130 | |
Art Technology Acquisition Corp. USD CL A ORD SHSposition key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E | new | +$14.1M | +1,435,717 | $0 | $14.1M | — | 1,435,717 | |
GigCapital9 Corp. CL Aposition key sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5 · issuer key cusip6:G3865B | new | +$13.8M | +1,400,000 | $0 | $13.8M | — | 1,400,000 | |
Praetorian Acquisition Corp. UNIT 01/16/2031position key sid:sec:prov:427e822116af45c5588ced94b54eee70 · issuer key cusip6:G7S17G | new | +$13.4M | +1,350,000 | $0 | $13.4M | — | 1,350,000 | |
Strategy Inc NOTE 0.625% 9/1position key pos:12099 · issuer key iss:1474 PRN | add | +$7.7M | +7,250,000 | $5.6M | $13.2M | 4,750,000 | 12,000,000 | |
Kensington Capital Acquisition Corp. VI UNIT 99/99/9999position key sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e · issuer key cusip6:G5235S | new | +$13.1M | +1,300,160 | $0 | $13.1M | — | 1,300,160 | |
MOZAYYX Acquisition Corp. UNIT 99/99/9999position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
QDRO Acquisition Corp. UNIT 01/28/2031position key sid:sec:prov:63d7b0e021c35061c5466e158e2e364b · issuer key cusip6:G7310E | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
ITHAX Acquisition Corp III USD CL A ORD SHSposition key pos:12676 · issuer key iss:2544 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
Strategy Inc NOTE 2.250% 6/1position key pos:17726 · issuer key iss:1474 PRN | new | +$12.3M | +12,000,000 | $0 | $12.3M | — | 12,000,000 | |
OSI Systems, Inc. NOTE 2.250% 8/0position key pos:13860 · issuer key iss:1602 PRN | add | +$1.9M | +1,000,000 | $10.4M | $12.3M | 7,000,000 | 8,000,000 | |
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | new | +$12.2M | +153,485 | $0 | $12.2M | — | 153,485 | |
Fluence Energy, Inc. NOTE 2.250% 6/1position key sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9 · issuer key cusip6:34379V PRN | add | −$23.3K | +2,000,000 | $12.1M | $12.1M | 10,000,000 | 12,000,000 | |
TON Strategy Company COMposition key sid:sec:prov:10302be21b65d4de3eba83ba2f02e154 · issuer key cusip6:92337U | add | +$2.4M | +45,747 | $9.7M | $12.1M | 4,849,363 | 4,895,110 | |
Bleichroeder Acquisition Corp. II USD CL A ORD SHSposition key pos:13691 · issuer key iss:2452 | new | +$12.0M | +1,200,000 | $0 | $12.0M | — | 1,200,000 | |
Upstart Holdings, Inc. NOTE 2.000%10/0position key pos:12804 · issuer key iss:2226 PRN | add | +$4.2M | +6,000,000 | $7.6M | $11.8M | 6,000,000 | 12,000,000 | |
Columbus Circle Capital Corp II USD CL A ORD SHSposition key pos:17553 · issuer key iss:2477 | new | +$11.6M | +1,183,186 | $0 | $11.6M | — | 1,183,186 | |
CleanSpark, Inc. NOTE 6/1position key pos:13709 · issuer key iss:596 PRN | add | +$1.2M | +2,000,000 | $10.4M | $11.6M | 10,000,000 | 12,000,000 | |
Iris Acquisition Corp II UNIT 99/99/9999position key pos:11486 · issuer key iss:2543 | new | +$11.5M | +1,152,750 | $0 | $11.5M | — | 1,152,750 | |
Meshflow Acquisition Corp. USD CL A ORD SHSposition key pos:19174 · issuer key iss:2565 | new | +$11.4M | +1,150,000 | $0 | $11.4M | — | 1,150,000 | |
Innoviva, Inc. NOTE 2.125% 3/1position key pos:12410 · issuer key iss:1187 PRN | add | +$3.7M | +3,000,000 | $7.2M | $10.8M | 7,000,000 | 10,000,000 | |
Black Spade Acquisition III Co USD CL A ORD SHSposition key pos:16080 · issuer key iss:2451 | new | +$10.8M | +1,100,000 | $0 | $10.8M | — | 1,100,000 | |
Proem Acquisition Corp I UNIT 01/29/2031position key sid:sec:prov:6f9e07ecaaf06358c1d6666f5d27bffa · issuer key cusip6:G7341A | new | +$10.4M | +1,040,000 | $0 | $10.4M | — | 1,040,000 | |
WW International, Inc. COM NEWposition key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P | trim | −$16.6M | −171,613 | $26.9M | $10.3M | 920,091 | 748,478 | |
Tandem Diabetes Care, Inc. NOTE 1.500% 3/1position key sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21 · issuer key cusip6:875372 PRN | add | +$8.2M | +8,000,000 | $2.0M | $10.2M | 2,000,000 | 10,000,000 | |
Inflection Point Acquisition Corp. VI UNIT 03/03/2031position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S | new | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 | |
TGE Value Creative Solutions Corp USD CL A ORD SHSposition key pos:13373 · issuer key iss:2636 | new | +$10.1M | +1,021,200 | $0 | $10.1M | — | 1,021,200 | |
American Drive Acquisition Company USD CL A ORD SHSposition key pos:13269 · issuer key iss:2444 | new | +$10.1M | +1,016,800 | $0 | $10.1M | — | 1,016,800 | |
FG Imperii Acquisition Corp. UNIT 10/14/2030position key pos:12105 · issuer key iss:2521 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
ANI Pharmaceuticals, Inc. NOTE 2.250% 9/0position key pos:14839 · issuer key iss:27 PRN | new | +$9.9M | +8,000,000 | $0 | $9.9M | — | 8,000,000 | |
Launchpad Cadenza Acquisition Corp I USD CL A ORD SHSposition key pos:12886 · issuer key iss:2562 | new | +$9.9M | +1,000,800 | $0 | $9.9M | — | 1,000,800 | |
K2 Capital Acquisition Corporation ORD SHS CL Aposition key sid:sec:prov:c77b0c68bf36383f7c36b67722434b0a · issuer key cusip6:G5226B | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
Herbalife Ltd. NOTE 4.250% 6/1position key sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9 · issuer key cusip6:42703M PRN | add | +$2.0M | +1,000,000 | $7.6M | $9.6M | 7,000,000 | 8,000,000 | |
D. Boral ARC Acquisition I Corp. SHS CL Aposition key pos:18148 · issuer key iss:2486 | trim | −$8.5M | −859,615 | $18.1M | $9.5M | 1,800,000 | 940,385 | |
Enphase Energy, Inc. NOTE 3/0position key pos:11252 · issuer key iss:824 PRN | new | +$8.9M | +10,000,000 | $0 | $8.9M | — | 10,000,000 | |
Silicon Valley Acquisition Corp. CL Aposition key pos:14555 · issuer key iss:2616 | new | +$8.9M | +900,000 | $0 | $8.9M | — | 900,000 | |
Amprius Technologies, Inc. *W EXP 09/14/202position key pos:19015 · issuer key iss:198 | add | +$6.0M | +313,009 | $2.3M | $8.3M | 902,388 | 1,215,397 | |
Spring Valley Acquisition Corp. IV UNIT 01/22/2031position key sid:sec:prov:b346a8c93f709dfa34bffb96848457cf · issuer key cusip6:G8377G | new | +$8.2M | +806,607 | $0 | $8.2M | — | 806,607 | |
Cambridge Acquisition Corp. UNIT 01/30/2031position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871M | new | +$8.1M | +811,496 | $0 | $8.1M | — | 811,496 | |
HCM IV Acquisition Corp. UNIT 01/20/2031position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S | new | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 | |
KRAKacquisition Corp UNIT 12/23/2030position key sid:sec:prov:540999830cb255ca3c3e6316af45f211 · issuer key cusip6:G5315G | new | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 | |
ClearThink 1 Acquisition Corp. UNIT 01/26/2031position key sid:sec:prov:609f2a00ca40b1dd8d3cd3e02366adb1 · issuer key cusip6:G2294A | new | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 | |
SilverBox Corp V ORD SHS CL Aposition key pos:13553 · issuer key iss:2618 | new | +$7.9M | +800,000 | $0 | $7.9M | — | 800,000 | |
Soren Acquisition Corp. USD CL A ORD SHSposition key pos:16055 · issuer key iss:2625 | new | +$7.8M | +787,763 | $0 | $7.8M | — | 787,763 | |
Encore Capital Group, Inc. NOTE 4.000% 3/1position key pos:17233 · issuer key iss:815 PRN | new | +$7.6M | +6,000,000 | $0 | $7.6M | — | 6,000,000 | |
White Pearl Acquisition Corp. ORD SHS CL Aposition key sid:sec:prov:753252cb2eb2b50ceff726457e7be178 · issuer key cusip6:G96193 | new | +$7.5M | +760,000 | $0 | $7.5M | — | 760,000 | |
Metals Acquisition Corp. II UNIT 99/99/9999position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 | new | +$7.1M | +700,397 | $0 | $7.1M | — | 700,397 | |
Illumination Acquisition Corp I UNIT 12/23/2031position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU | new | +$7.0M | +701,693 | $0 | $7.0M | — | 701,693 | |
X3 Acquisition Corp. Ltd. UNIT 12/19/2030position key pos:10999 · issuer key iss:2656 | new | +$7.0M | +700,000 | $0 | $7.0M | — | 700,000 | |
General Purpose Acquisition Corp. USD CL A ORD SHSposition key pos:16872 · issuer key iss:2513 | new | +$7.0M | +701,357 | $0 | $7.0M | — | 701,357 | |
Vine Hill Capital Investment Corp. II CL Aposition key pos:13932 · issuer key iss:2653 | new | +$6.9M | +700,000 | $0 | $6.9M | — | 700,000 | |
Oxley Bridge Acquisition Limited USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | add | +$1.5M | +150,000 | $5.0M | $6.6M | 500,000 | 650,000 | |
Beyond Meat, Inc. DEBT 10/1position key pos:17539 · issuer key iss:367 PRN | add | +$1.8M | +3,975,000 | $4.6M | $6.5M | 6,000,000 | 9,975,000 | |
Republic Digital Acquisition Company USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | add | +$2.1M | +200,000 | $4.1M | $6.1M | 400,000 | 600,000 | |
Twelve Seas Investment Company III ORD SHS CL Aposition key pos:14638 · issuer key iss:2643 | new | +$5.9M | +600,000 | $0 | $5.9M | — | 600,000 | |
Paloma Acquisition Corp I UNIT 02/12/2031position key sid:sec:prov:d9ce5013323c1baac8a5a058a35ab5a3 · issuer key cusip6:G6881J | new | +$5.9M | +588,992 | $0 | $5.9M | — | 588,992 | |
Hennessy Capital Investment Corp. VIII UNIT 02/02/2031position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 | new | +$5.9M | +585,294 | $0 | $5.9M | — | 585,294 | |
Evolution Global Acquisition Corp USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | add | +$260K | +20,800 | $4.9M | $5.2M | 500,000 | 520,800 |
80 more changes below.
1–100 of 558 changes
Mark-to-market only (no share change) · 282
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Liberty Broadband Corporation COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$3.2M | 0 | $92.0M | $95.2M | 1,893,185 | 1,893,185 | |
Atlanta Braves Holdings, Inc. COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$6.7M | 0 | $81.0M | $87.7M | 2,053,678 | 2,053,678 | |
Liberty Broadband Corporation COM SER Aposition key pos:18622 · issuer key iss:1345 | no change | +$2.4M | 0 | $60.8M | $63.3M | 1,259,939 | 1,259,939 | |
Siddhi Acquisition Corp. CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$99.0K | 0 | $17.0M | $17.1M | 1,650,000 | 1,650,000 | |
Agriculture & Natural Solutions Acquisition Corporation SHS CL Aposition key pos:14042 · issuer key iss:2416 | no change | +$150K | 0 | $16.8M | $16.9M | 1,500,623 | 1,500,623 | |
Ionis Pharmaceuticals, Inc. NOTE 1.750% 6/1position key pos:12221 · issuer key iss:1221 PRN | no change | −$833K | 0 | $15.9M | $15.1M | 10,000,000 | 10,000,000 | |
Live Oak Acquisition Corp. V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$143K | 0 | $14.7M | $14.8M | 1,425,000 | 1,425,000 | |
Kochav Defense Acquisition Corp. SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$146K | 0 | $13.4M | $13.6M | 1,325,000 | 1,325,000 | |
Churchill Capital Corp IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$63.1K | 0 | $13.4M | $13.5M | 1,261,602 | 1,261,602 | |
TransMedics Group, Inc. NOTE 1.500% 6/0position key pos:17557 · issuer key iss:2152 PRN | no change | −$2.0M | 0 | $15.0M | $13.0M | 10,000,000 | 10,000,000 | |
Roman DBDR Acquisition Corp. II ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | no change | +$49.4K | 0 | $12.9M | $12.9M | 1,234,023 | 1,234,023 | |
Upwork Inc. NOTE 0.250% 8/1position key pos:14965 · issuer key iss:2227 PRN | no change | +$39.2K | 0 | $12.8M | $12.8M | 13,058,000 | 13,058,000 | |
OTG Acquisition Corp. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$73.5K | 0 | $12.3M | $12.3M | 1,225,000 | 1,225,000 | |
New Providence Acquisition Corp. III USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $12.3M | $12.3M | 1,200,000 | 1,200,000 | |
Thayer Ventures Acquisition Corporation II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$101K | 0 | $11.4M | $11.5M | 1,125,000 | 1,125,000 | |
Dune Acquisition Corporation II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$121K | 0 | $11.2M | $11.4M | 1,100,000 | 1,100,000 | |
Copley Acquisition Corp ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$97.7K | 0 | $11.1M | $11.2M | 1,085,430 | 1,085,430 | |
Drugs Made In America Acquisition II Corp. USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$77.0K | 0 | $10.9M | $11.0M | 1,100,000 | 1,100,000 | |
Sizzle Acquisition Corp. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$126K | 0 | $10.7M | $10.8M | 1,050,000 | 1,050,000 | |
GigCapital7 Corp. ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$111K | 0 | $10.6M | $10.7M | 1,005,240 | 1,005,240 | |
Real Asset Acquisition Corp. SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$280K | 0 | $10.2M | $10.5M | 1,000,000 | 1,000,000 | |
Bain Capital GSS Investment Corp. ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$31.8K | 0 | $10.1M | $10.1M | 1,000,000 | 1,000,000 | |
Vendome Acquisition Corporation I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$46.3K | 0 | $9.3M | $9.3M | 925,000 | 925,000 | |
Drugs Made In America Acquisition Corp. ORD SHSposition key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J | no change | +$93.3K | 0 | $9.1M | $9.2M | 881,716 | 881,716 | |
GSR IV Acquisition Corp. CL A SHSposition key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | no change | +$35.0K | 0 | $8.7M | $8.8M | 875,000 | 875,000 | |
Pyrophyte Acquisition Corp. II CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$46.8K | 0 | $8.6M | $8.6M | 850,000 | 850,000 | |
Soulpower Acquisition Corporation USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$82.9K | 0 | $8.4M | $8.5M | 829,341 | 829,341 | |
GigCapital8 Corp. ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$68.0K | 0 | $8.4M | $8.5M | 850,000 | 850,000 | |
Gores Holdings X, Inc. SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$8.0K | 0 | $8.2M | $8.2M | 800,000 | 800,000 | |
Cartesian Growth Corporation III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$30.0K | 0 | $7.7M | $7.7M | 750,000 | 750,000 | |
Inflection Point Acquisition Corp. III CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$56.3K | 0 | $7.6M | $7.7M | 750,000 | 750,000 | |
Digital Asset Acquisition Corp. SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$54.8K | 0 | $7.0M | $7.0M | 685,540 | 685,540 | |
Plum Acquisition Corp. IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$65.1K | 0 | $6.8M | $6.9M | 651,175 | 651,175 | |
Graf Global Corp. ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$26.5K | 0 | $6.3M | $6.3M | 588,958 | 588,958 | |
CO2 Energy Transition Corp. COMposition key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M | no change | +$46.2K | 0 | $5.9M | $6.0M | 578,096 | 578,096 | |
Emmis Acquisition Corp. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$56.0K | 0 | $5.6M | $5.6M | 560,246 | 560,246 | |
AA Mission Acquisition Corp. II ORD SHS CL Aposition key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | no change | +$60.3K | 0 | $5.6M | $5.6M | 558,328 | 558,328 | |
Harvard Ave Acquisition Corporation USD CL A ORD SHSposition key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A | no change | +$44.0K | 0 | $5.5M | $5.5M | 550,000 | 550,000 | |
Apex Treasury Corporation ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$27.5K | 0 | $5.4M | $5.5M | 550,000 | 550,000 | |
GP-Act III Acquisition Corp. CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$73.6K | 0 | $5.2M | $5.3M | 490,750 | 490,750 | |
Cantor Equity Partners V, Inc. SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$78.5K | 0 | $5.4M | $5.3M | 523,591 | 523,591 | |
SolarEdge Technologies, Inc. NOTE 2.250% 7/0position key pos:13371 · issuer key iss:2003 PRN | no change | +$1.7M | 0 | $3.5M | $5.2M | 3,000,000 | 3,000,000 | |
Cantor Equity Partners III, Inc. SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
Armada Acquisition Corp. II COM CL Aposition key pos:16462 · issuer key iss:2442 | no change | +$35.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
Cantor Equity Partners IV, Inc. SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$45.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
Enhanced Group Inc. COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$60.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
Miluna Acquisition Corp USD CL A ORD SHSposition key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J | no change | +$48.0K | 0 | $4.7M | $4.8M | 475,000 | 475,000 | |
Oyster Enterprises II Acquisition Corp ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$27.3K | 0 | $4.6M | $4.6M | 454,000 | 454,000 | |
Jena Acquisition Corporation II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$22.5K | 0 | $4.6M | $4.6M | 450,000 | 450,000 | |
Strategy Inc NOTE 0.875% 3/1position key pos:11357 · issuer key iss:1474 PRN | no change | −$329K | 0 | $4.9M | $4.6M | 4,750,000 | 4,750,000 | |
EQV Ventures Acquisition Corp. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$27.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 | |
NewHold Investment Corp III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$2.2K | 0 | $4.5M | $4.5M | 435,958 | 435,958 | |
Lake Superior Acquisition Corp. USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553 | no change | +$54.6K | 0 | $4.2M | $4.2M | 420,000 | 420,000 | |
Texas Ventures Acquisition III Corp USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$104K | 0 | $4.3M | $4.2M | 400,000 | 400,000 | |
Range Capital Acquisition Corp. ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | +$39.2K | 0 | $4.1M | $4.1M | 391,942 | 391,942 | |
Pioneer Acquisition I Corp CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$32.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
Origin Investment Corp I ORD SHSposition key sid:sec:prov:f5bc5f381838a600badde2fffb99101a · issuer key cusip6:G67751 | no change | +$31.6K | 0 | $4.0M | $4.0M | 394,645 | 394,645 | |
BTC Development Corp. ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
LaFayette Acquisition Corp. ORD SHSposition key pos:10998 · issuer key iss:2552 | no change | +$28.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
Viking Acquisition Corp. I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$12.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
Chenghe Acquisition III Co. ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$42.6K | 0 | $3.9M | $3.9M | 387,428 | 387,428 | |
Blue Water Acquisition Corp. III ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$14.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
SilverBox Corp IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$40.3K | 0 | $3.6M | $3.6M | 336,123 | 336,123 | |
EGH Acquisition Corp. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$28.0K | 0 | $3.5M | $3.6M | 350,000 | 350,000 | |
Spring Valley Acquisition Corp. III SHS CL Aposition key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | no change | +$3.5K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
M3-Brigade Acquisition VI Corp. ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$17.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
Fifth Era Acquisition Corp I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$3.4K | 0 | $3.5M | $3.5M | 339,583 | 339,583 | |
Berto Acquisition Corp. ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$37.1K | 0 | $3.4M | $3.5M | 337,650 | 337,650 | |
Wen Acquisition Corp COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$25.6K | 0 | $3.2M | $3.3M | 319,907 | 319,907 | |
Calisa Acquisition Corp. ORD SHSposition key sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c · issuer key cusip6:G1771C | no change | +$15.5K | 0 | $3.1M | $3.1M | 310,000 | 310,000 | |
CSLM Digital Asset Acquisition Corp III, Ltd USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$27.5K | 0 | $3.0M | $3.1M | 305,386 | 305,386 | |
Cal Redwood Acquisition Corp. COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$15.0K | 0 | $3.0M | $3.1M | 300,000 | 300,000 | |
Axiom Intelligence Acquisition Corp 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
Crown Reserve Acquisition Corp. I ORD SHS CL Aposition key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | no change | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
Range Capital Acquisition Corp II CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$6.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
Insight Digital Partners II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$13.5K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
Tailwind 2.0 Acquisition Corp. ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
Dynamix Corporation III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
Marriott Vacations Worldwide Corporation NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 PRN | no change | +$30.0K | 0 | $2.9M | $2.9M | 3,000,000 | 3,000,000 | |
Rithm Acquisition Corp. CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$2.6K | 0 | $2.7M | $2.7M | 261,900 | 261,900 | |
Andretti Acquisition Corp. II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$33.6K | 0 | $2.6M | $2.7M | 248,959 | 248,959 | |
Lionheart Holdings SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$31.9K | 0 | $2.6M | $2.6M | 245,399 | 245,399 | |
Archimedes Tech SPAC Partners II Co. ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$12.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
ChampionsGate Acquisition Corporation SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$15.0K | 0 | $2.5M | $2.6M | 250,000 | 250,000 | |
Indigo Acquisition Corp. ORD SHSposition key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | no change | +$23.8K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
FIGX Capital Acquisition Corp. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
FutureCrest Acquisition Corp. CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$10.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
Westin Acquisition Corp ORD SHS CL Aposition key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S | no change | +$25.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
Launch One Acquisition Corp. SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$23.6K | 0 | $2.1M | $2.1M | 196,319 | 196,319 | |
Lakeshore Acquisition III Corp. USD ORD SHSposition key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S | no change | +$22.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
Blue Acquisition Corp. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
StoneBridge Acquisition II Corporation CL A SHSposition key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 | no change | +$20.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
McKinley Acquisition Corporation SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$12.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
Highview Merger Corp. ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$9.4K | 0 | $1.9M | $1.9M | 187,433 | 187,433 | |
Cantor Equity Partners II, Inc. CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$62.5K | 0 | $1.9M | $1.8M | 168,920 | 168,920 | |
Mountain Lake Acquisition Corp. SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$19.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
Gesher Acquisition Corp. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$13.9K | 0 | $1.5M | $1.6M | 150,000 | 150,000 | |
Perimeter Acquisition Corp. I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$3.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
Solarius Capital Acquisition Corp. SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$18.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
AI Infrastructure Acquisition Corp. ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | no change | +$13.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
Cantor Equity Partners I, Inc. SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$12.6K | 0 | $1.5M | $1.5M | 139,650 | 139,650 | |
Future Vision II Acquisition Corp. SHSposition key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 | no change | +$18.4K | 0 | $1.3M | $1.3M | 122,531 | 122,531 | |
Hennessy Capital Investment Corp. VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $1.3M | $1.3M | 125,000 | 125,000 | |
FG Merger II Corp. COMposition key sid:sec:prov:d074725b12801d6210f65d40ce32e58d · issuer key cusip6:30334J | no change | +$7.2K | 0 | $1.2M | $1.2M | 120,000 | 120,000 | |
Rice Acquisition Corporation 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$3.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
1RT Acquisition Corp. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
BEST SPAC I Acquisition Corp. USD CL A ORD SHSposition key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P | no change | +$12.4K | 0 | $962K | $975K | 95,000 | 95,000 | |
Live Oak Acquisition Corp. V *W EXP 99/99/999position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | no change | +$263K | 0 | $622K | $884K | 624,999 | 624,999 | |
ProCap Acquisition Corp SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$3.8K | 0 | $644K | $648K | 63,600 | 63,600 | |
Bridger Aerospace Group Holdings, Inc. *W EXP 01/24/202position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F | no change | +$265K | 0 | $353K | $618K | 1,604,853 | 1,604,853 | |
Wintergreen Acquisition Corp. SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | no change | +$4.8K | 0 | $611K | $616K | 60,000 | 60,000 | |
GigCapital7 Corp. *W EXP 08/29/202position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 | no change | −$165K | 0 | $751K | $586K | 1,818,436 | 1,818,436 | |
Rumble Inc. *W EXP 09/16/202position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L | no change | −$459K | 0 | $979K | $520K | 504,440 | 504,440 | |
VisionWave Holdings, Inc. *W EXP 07/14/203position key sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331 · issuer key cusip6:927950 | no change | −$162K | 0 | $673K | $510K | 579,741 | 579,741 | |
SCHMID Group N.V. *W EXP 04/30/202position key sid:sec:prov:6710f8db3ee688b67af6c736f95b636b · issuer key cusip6:N68722 | no change | +$15.0K | 0 | $456K | $471K | 300,000 | 300,000 | |
Vine Hill Capital Investment Corp. *W EXP 07/01/203position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 | no change | −$220K | 0 | $682K | $462K | 378,764 | 378,764 | |
Sky Harbour Group Corporation *W EXP 01/25/202position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C | no change | +$34.7K | 0 | $406K | $441K | 630,116 | 630,116 | |
Airship AI Holdings, Inc. *W EXP 12/21/202position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 | no change | −$123K | 0 | $539K | $416K | 599,183 | 599,183 | |
Aldel Financial II Inc. CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$2.3K | 0 | $352K | $354K | 33,558 | 33,558 | |
Siddhi Acquisition Corp. RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$59.2K | 0 | $413K | $353K | 1,650,000 | 1,650,000 | |
NewAmsterdam Pharma Company N.V. *W EXP 99/99/999position key pos:14719 · issuer key iss:2704 | no change | −$54.4K | 0 | $397K | $343K | 15,708 | 15,708 | |
Armada Acquisition Corp. II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$160K | 0 | $491K | $331K | 561,206 | 561,206 | |
Kochav Defense Acquisition Corp. RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$3.3K | 0 | $318K | $315K | 1,325,000 | 1,325,000 | |
Codere Online Luxembourg, S.A. *W EXP 11/23/202position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 | no change | −$68.3K | 0 | $367K | $298K | 455,441 | 455,441 | |
OppFi Inc. *W EXP 07/20/202position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H | no change | −$3.0M | 0 | $3.3M | $281K | 2,203,396 | 2,203,396 | |
GSR IV Acquisition Corp. RIGHT 08/22/2030position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K | no change | −$25.6K | 0 | $298K | $272K | 125,000 | 125,000 | |
Cartesian Growth Corporation III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$41.4K | 0 | $307K | $265K | 374,999 | 374,999 | |
Inflection Point Acquisition Corp. III RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$21.0K | 0 | $284K | $263K | 750,000 | 750,000 | |
GCT Semiconductor Holding, Inc. *W EXP 03/01/202position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | no change | +$137K | 0 | $120K | $258K | 1,457,677 | 1,457,677 | |
GigCapital8 Corp. RIGHT 09/30/2030position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J | no change | −$8.5K | 0 | $264K | $255K | 850,000 | 850,000 | |
HCM III Acquisition Corp. ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$1.0K | 0 | $251K | $252K | 25,000 | 25,000 | |
Rezolve AI PLC *W EXP 08/15/202position key sid:sec:prov:57c9ae5045551c57b6d2d08ef8993c92 · issuer key cusip6:G75398 | no change | −$6.4K | 0 | $248K | $241K | 272,142 | 272,142 | |
Dune Acquisition Corporation II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | no change | +$7.8K | 0 | $225K | $233K | 824,999 | 824,999 | |
Enhanced Group Inc. RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$101K | 0 | $125K | $226K | 500,000 | 500,000 | |
Thayer Ventures Acquisition Corporation II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$11.3K | 0 | $236K | $225K | 1,125,000 | 1,125,000 | |
Airjoule Technologies Corporation *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$117K | 0 | $321K | $204K | 358,193 | 358,193 | |
Spectral AI, Inc *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | no change | +$36.5K | 0 | $167K | $204K | 359,943 | 359,943 | |
Eve Holding, Inc. *W EXP 05/09/202position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N | no change | −$57.9K | 0 | $249K | $191K | 530,270 | 530,270 | |
Calisa Acquisition Corp. RIGHT 09/11/2030position key sid:sec:prov:38a071a491751e370e95371c9151996c · issuer key cusip6:G1771C | no change | +$20.0K | 0 | $151K | $171K | 310,000 | 310,000 | |
OTG Acquisition Corp. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585 | no change | −$30.7K | 0 | $199K | $168K | 612,499 | 612,499 | |
Above Food Ingredients Inc. *W EXP 06/28/202position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V | no change | −$32.2K | 0 | $188K | $156K | 536,790 | 536,790 | |
Procap Financial, Inc. *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$202K | 0 | $352K | $151K | 538,040 | 538,040 | |
Greenland Mines Ltd. *W EXP 06/21/202position key sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e · issuer key cusip6:49876K | no change | +$35.5K | 0 | $114K | $149K | 1,106,754 | 1,106,754 | |
Pyrophyte Acquisition Corp. II *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$34.0K | 0 | $170K | $136K | 425,000 | 425,000 | |
Roman DBDR Acquisition Corp. II *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$241K | 0 | $376K | $136K | 617,011 | 617,011 | |
Bain Capital GSS Investment Corp. *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$3.3K | 0 | $135K | $132K | 199,998 | 199,998 | |
Dave Inc. *W EXP 01/05/202position key sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0 · issuer key cusip6:23834J | no change | −$284K | 0 | $410K | $126K | 449,600 | 449,600 | |
Spring Valley Acquisition Corp. III *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$45.5K | 0 | $73.5K | $119K | 116,665 | 116,665 | |
Range Capital Acquisition Corp. RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$58.8K | 0 | $176K | $118K | 391,942 | 391,942 | |
Reservoir Media, Inc. *W EXP 08/26/202position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X | no change | −$46.0K | 0 | $161K | $115K | 685,841 | 685,841 | |
Vendome Acquisition Corporation I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | no change | −$13.6K | 0 | $127K | $113K | 462,500 | 462,500 | |
Gores Holdings X, Inc. *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$62.1K | 0 | $170K | $108K | 199,999 | 199,999 | |
CSLM Digital Asset Acquisition Corp III, Ltd *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$50.9K | 0 | $153K | $102K | 407,592 | 407,592 | |
Fifth Era Acquisition Corp I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$33.9K | 0 | $136K | $102K | 339,583 | 339,583 | |
CO2 Energy Transition Corp. RIGHT 10/15/2028position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M | no change | −$29.5K | 0 | $128K | $98.3K | 578,096 | 578,096 | |
CN Healthy Food Tech Group Corp COMposition key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 | no change | $0 | 0 | $92.8K | $92.8K | 16,840 | 16,840 | |
Texas Ventures Acquisition III Corp *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$82.7K | 0 | $175K | $92.2K | 199,999 | 199,999 | |
Soulpower Acquisition Corporation RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$2.5K | 0 | $87.5K | $90.0K | 500,000 | 500,000 | |
EGH Acquisition Corp. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | $0 | 0 | $87.5K | $87.5K | 350,000 | 350,000 | |
New Providence Acquisition Corp. III *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$122K | 0 | $208K | $86.3K | 400,000 | 400,000 | |
Sizzle Acquisition Corp. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$5.0K | 0 | $80.0K | $85.0K | 500,000 | 500,000 | |
Blue Water Acquisition Corp. III *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$26.5K | 0 | $108K | $81.4K | 174,999 | 174,999 | |
Agriculture & Natural Solutions Acquisition Corporation *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$61.2K | 0 | $142K | $80.8K | 425,310 | 425,310 | |
Churchill Capital Corp IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$45.6K | 0 | $126K | $79.9K | 152,161 | 152,161 | |
Envoy Medical, Inc. *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$29.8K | 0 | $49.5K | $79.3K | 1,143,978 | 1,143,978 | |
Emmis Acquisition Corp. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$6.4K | 0 | $84.9K | $78.5K | 560,246 | 560,246 | |
Copley Acquisition Corp *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$45.1K | 0 | $122K | $77.4K | 542,714 | 542,714 | |
Oyster Enterprises II Acquisition Corp RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$13.6K | 0 | $90.8K | $77.2K | 454,000 | 454,000 | |
Jena Acquisition Corporation II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$23 | 0 | $76.5K | $76.5K | 450,000 | 450,000 | |
New Horizon Aircraft Ltd. *W EXP 02/14/202position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A | no change | +$2.8K | 0 | $69.4K | $72.2K | 218,754 | 218,754 | |
Lake Superior Acquisition Corp. RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553 | no change | −$48.0K | 0 | $117K | $69.0K | 59,999 | 59,999 | |
Helport AI Limited *W EXP 03/31/202position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R | no change | −$42.4K | 0 | $111K | $68.9K | 664,491 | 664,491 | |
Andretti Acquisition Corp. II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$82.6K | 0 | $149K | $66.6K | 533,140 | 533,140 | |
Harvard Ave Acquisition Corporation RIGHT 03/30/2026position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A | no change | +$5.6K | 0 | $60.5K | $66.1K | 550,000 | 550,000 | |
Cal Redwood Acquisition Corp. RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$31.1K | 0 | $97.1K | $66.0K | 300,000 | 300,000 | |
SunPower Inc. *W EXP 07/31/202position key pos:14758 · issuer key iss:635 | no change | −$7.2K | 0 | $72.9K | $65.7K | 279,682 | 279,682 | |
OmniAb, Inc. *W EXP 99/99/999position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J | no change | −$8.5K | 0 | $74.0K | $65.5K | 679,919 | 679,919 | |
ADS-TEC Energy PLC *W EXP 99/99/999position key sid:sec:prov:72f2157cc3b74d6775953bfe1c994577 · issuer key cusip6:G0085J | no change | −$103K | 0 | $168K | $64.9K | 140,790 | 140,790 | |
Lotus Technology Inc. *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | no change | −$15.8K | 0 | $79.6K | $63.8K | 1,272,825 | 1,272,825 | |
Apex Treasury Corporation *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$12.4K | 0 | $75.6K | $63.3K | 274,999 | 274,999 | |
Blue Acquisition Corp. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$4.8K | 0 | $64.8K | $60.0K | 200,000 | 200,000 | |
Baird Medical Investment Holdings Limited *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | no change | +$28.3K | 0 | $31.7K | $60.0K | 570,992 | 570,992 | |
Miluna Acquisition Corp *W EXP 09/29/203position key sid:sec:prov:e19535be98c43c0752944d44808da17d · issuer key cusip6:G6180J | no change | +$4.8K | 0 | $54.6K | $59.4K | 475,000 | 475,000 | |
Axiom Intelligence Acquisition Corp 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$6.0K | 0 | $63.0K | $57.0K | 300,000 | 300,000 | |
Borealis Foods Inc. *W EXP 02/07/202position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D | no change | +$10.1K | 0 | $46.0K | $56.1K | 841,050 | 841,050 | |
K Wave Media Ltd. *W EXP 05/14/203position key sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841 · issuer key cusip6:G53151 | no change | +$11.4K | 0 | $44.3K | $55.7K | 1,386,435 | 1,386,435 | |
Wen Acquisition Corp *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$2.4K | 0 | $52.8K | $55.2K | 159,953 | 159,953 | |
Archimedes Tech SPAC Partners II Co. *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$11.8K | 0 | $66.8K | $55.0K | 125,000 | 125,000 | |
M3-Brigade Acquisition V Corp. *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$131K | 0 | $186K | $54.6K | 202,616 | 202,616 | |
CO2 Energy Transition Corp. *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | no change | −$33.3K | 0 | $86.7K | $53.4K | 578,096 | 578,096 | |
Westin Acquisition Corp RIGHT 09/17/2030position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584S | no change | +$7.5K | 0 | $45.0K | $52.5K | 250,000 | 250,000 | |
Bitcoin Depot Inc. *W EXP 06/30/202position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P | no change | −$189K | 0 | $241K | $51.6K | 2,169,191 | 2,169,191 | |
Yorkville Acquisition Corp. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$13.9K | 0 | $63.8K | $49.9K | 126,296 | 126,296 | |
Global Partner Acquisition Corp II *W EXP 06/21/202position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | no change | +$21.6K | 0 | $28.3K | $49.9K | 290,258 | 290,258 | |
Range Capital Acquisition Corp II *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$1.5K | 0 | $48.0K | $49.5K | 150,000 | 150,000 | |
Perimeter Acquisition Corp. I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$9.0K | 0 | $57.8K | $48.8K | 75,000 | 75,000 | |
LaFayette Acquisition Corp. RIGHT 10/24/2030position key pos:14797 · issuer key iss:2552 | no change | −$6.0K | 0 | $54.0K | $48.0K | 400,000 | 400,000 | |
Tailwind 2.0 Acquisition Corp. RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | −$2.7K | 0 | $49.2K | $46.5K | 300,000 | 300,000 | |
EQV Ventures Acquisition Corp. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$3.7K | 0 | $50.3K | $46.5K | 149,999 | 149,999 | |
BTC Development Corp. *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$11.0K | 0 | $57.5K | $46.5K | 99,998 | 99,998 | |
Insight Digital Partners II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$7.5K | 0 | $53.3K | $45.8K | 149,999 | 149,999 | |
Crown Reserve Acquisition Corp. I RIGHT 10/06/2030position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F | no change | −$16.5K | 0 | $61.5K | $45.0K | 300,000 | 300,000 | |
The Generation Essentials Group *W EXP 02/15/202position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 | no change | +$5.1K | 0 | $39.8K | $44.9K | 228,723 | 228,723 | |
Scage Future *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$9.9K | 0 | $54.3K | $44.4K | 867,341 | 867,341 | |
Dynamix Corporation III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$7.5K | 0 | $51.8K | $44.3K | 149,999 | 149,999 | |
Better Home & Finance Holding Company *W EXP 08/22/202position key sid:sec:prov:61e3a47fd609618426c0d618bf249a15 · issuer key cusip6:08774B | no change | +$22.2K | 0 | $22.0K | $44.2K | 169,300 | 169,300 | |
Chavant Capital Acquisition Corp. *W EXP 12/21/202position key sid:sec:prov:67df5755bd40770445482b321b4d4240 · issuer key cusip6:60743G | no change | +$15.6K | 0 | $28.5K | $44.1K | 352,430 | 352,430 | |
Viking Acquisition Corp. I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649 | no change | −$10.6K | 0 | $52.0K | $41.4K | 133,331 | 133,331 | |
Pioneer Acquisition I Corp *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$6.9K | 0 | $48.0K | $41.1K | 200,000 | 200,000 | |
NewHold Investment Corp III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$1.0K | 0 | $42.0K | $41.0K | 99,999 | 99,999 | |
M3-Brigade Acquisition VI Corp. *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$4.7K | 0 | $44.9K | $40.3K | 116,666 | 116,666 | |
GP-Act III Acquisition Corp. *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$23.5K | 0 | $62.8K | $39.3K | 245,375 | 245,375 | |
Indigo Acquisition Corp. RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | no change | −$1.0K | 0 | $39.8K | $38.8K | 250,000 | 250,000 | |
Graf Global Corp. *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$105K | 0 | $143K | $38.3K | 294,478 | 294,478 | |
ECARX Holdings Inc. *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$1.8K | 0 | $36.3K | $38.1K | 764,608 | 764,608 | |
Chenghe Acquisition III Co. *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | +$979 | 0 | $36.8K | $37.8K | 193,713 | 193,713 | |
AI Infrastructure Acquisition Corp. RIGHT 99/99/9999position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 | no change | −$1.5K | 0 | $39.0K | $37.5K | 150,000 | 150,000 | |
FutureCrest Acquisition Corp. *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$11.6K | 0 | $48.4K | $36.8K | 62,498 | 62,498 | |
Lakeshore Acquisition III Corp. RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$6.8K | 0 | $42.8K | $36.0K | 200,000 | 200,000 | |
ChampionsGate Acquisition Corporation RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$11.3K | 0 | $46.3K | $35.0K | 250,000 | 250,000 | |
CN Healthy Food Tech Group Corp *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | $0 | 0 | $34.9K | $34.9K | 387,464 | 387,464 | |
Berto Acquisition Corp. *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$14.2K | 0 | $48.0K | $33.8K | 118,825 | 118,825 | |
Nvni Group Limited *W EXP 11/01/202position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | no change | −$10.2K | 0 | $43.1K | $32.9K | 691,746 | 691,746 | |
GCL Global Holdings Ltd *W EXP 02/13/203position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K | no change | −$688 | 0 | $32.8K | $32.1K | 1,250,477 | 1,250,477 | |
FIGX Capital Acquisition Corp. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$1.2K | 0 | $33.1K | $31.9K | 124,998 | 124,998 | |
Trailblazer Acquisition Corp. *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$11.2K | 0 | $42.9K | $31.7K | 83,333 | 83,333 | |
Fold Holdings, Inc. *W EXP 02/14/203position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K | no change | −$12.1K | 0 | $43.7K | $31.6K | 265,897 | 265,897 | |
NET Power Inc. *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$27.6K | 0 | $58.7K | $31.2K | 111,888 | 111,888 | |
Rithm Acquisition Corp. *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | +$80 | 0 | $30.0K | $30.1K | 50,000 | 50,000 | |
XBP Global Holdings, Inc. *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | no change | +$15.8K | 0 | $13.3K | $29.1K | 459,524 | 459,524 | |
Captivision Inc. *W EXP 11/15/202position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | no change | +$20.0K | 0 | $9.0K | $29.0K | 706,591 | 706,591 | |
Zooz Strategy Ltd. *W EXP 04/02/202position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | no change | −$2.6K | 0 | $30.9K | $28.2K | 878,405 | 878,405 | |
Highview Merger Corp. *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | +$2.8K | 0 | $24.4K | $27.2K | 93,716 | 93,716 | |
CID Holdco, Inc. *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$54.8K | 0 | $80.1K | $25.4K | 956,650 | 956,650 | |
StoneBridge Acquisition II Corporation RIGHT 09/09/2030position key sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c · issuer key cusip6:G85096 | no change | −$9.2K | 0 | $33.3K | $24.1K | 200,000 | 200,000 | |
McKinley Acquisition Corporation RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$2.0K | 0 | $26.0K | $24.0K | 200,000 | 200,000 | |
Verde Clean Fuels, Inc. *W EXP 02/15/202position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372 | no change | −$54.0K | 0 | $73.4K | $19.4K | 932,090 | 932,090 | |
Gesher Acquisition Corp. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$12.7K | 0 | $30.8K | $18.1K | 74,999 | 74,999 | |
Future Vision II Acquisition Corp. RIGHT 06/29/2029position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 | no change | +$2.1K | 0 | $16.0K | $18.0K | 122,531 | 122,531 | |
Origin Investment Corp I *W EXP 06/27/203position key sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc · issuer key cusip6:G67751 | no change | −$21.2K | 0 | $38.5K | $17.2K | 197,322 | 197,322 | |
Solarius Capital Acquisition Corp. *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$5.6K | 0 | $22.5K | $16.9K | 74,999 | 74,999 | |
Classover Holdings, Inc. *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$3.2K | 0 | $13.6K | $16.8K | 1,128,651 | 1,128,651 | |
Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$7.7K | 0 | $24.2K | $16.5K | 110,197 | 110,197 | |
Cycurion, Inc. *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$9.7K | 0 | $25.7K | $16.0K | 754,111 | 754,111 | |
Grab Holdings Limited *W EXP 99/99/999position key pos:15313 · issuer key iss:2525 | no change | −$47.6K | 0 | $63.4K | $15.8K | 210,873 | 210,873 | |
Liminatus Pharma Inc *W EXP 04/30/203position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X | no change | +$3.4K | 0 | $12.2K | $15.7K | 319,510 | 319,510 | |
Lionheart Holdings *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$7.0K | 0 | $22.6K | $15.6K | 122,699 | 122,699 | |
BEST SPAC I Acquisition Corp. RIGHT 05/27/2030position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P | no change | +$798 | 0 | $14.3K | $15.1K | 95,000 | 95,000 | |
EVgo Inc. *W EXP 07/01/202position key pos:16292 · issuer key iss:867 | no change | −$27.4K | 0 | $41.4K | $14.0K | 548,165 | 548,165 | |
Launch One Acquisition Corp. *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$10.8K | 0 | $24.5K | $13.6K | 98,159 | 98,159 | |
Worldwide Webb Acquisition Corp. *W EXP 11/06/202position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H | no change | −$10.4K | 0 | $23.3K | $12.9K | 735,480 | 735,480 | |
Rice Acquisition Corporation 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | −$750 | 0 | $13.7K | $12.9K | 16,665 | 16,665 | |
Aspire Biopharma Holdings, Inc. *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | no change | −$988 | 0 | $13.4K | $12.4K | 681,516 | 681,516 | |
Waldencast plc *W EXP 07/27/202position key sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b · issuer key cusip6:G9503X | no change | −$525 | 0 | $12.7K | $12.2K | 350,000 | 350,000 | |
UY Scuti Acquisition Corp. RIGHT 03/03/2030position key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A | no change | −$8.2K | 0 | $20.2K | $12.0K | 75,000 | 75,000 | |
Alps Group, Inc. ORD SHSposition key sid:sec:prov:69fe0e5f901dcc9a9ea5818ccf841d7c · issuer key cusip6:G0231P | no change | +$1.5K | 0 | $10.3K | $11.9K | 11,851 | 11,851 | |
1RT Acquisition Corp. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$6.1K | 0 | $17.2K | $11.1K | 24,998 | 24,998 | |
Banzai International, Inc. *W EXP 12/14/202position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$1.5K | 0 | $12.4K | $10.9K | 828,877 | 828,877 | |
Aimei Health Technology Co., Ltd. RIGHT 11/17/2028position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 | no change | −$2.0K | 0 | $11.5K | $9.5K | 30,845 | 30,845 | |
Wintergreen Acquisition Corp. RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | no change | $0 | 0 | $9.0K | $9.0K | 60,000 | 60,000 | |
Moolec Science SA *W EXP 01/30/202position key sid:sec:prov:230841ae8865f096e97812b25f5baf7b · issuer key cusip6:G6223S | no change | +$7.0K | 0 | $1.6K | $8.6K | 330,014 | 330,014 | |
Foxx Development Holdings Inc. *W EXP 09/26/202position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 | no change | −$2.1K | 0 | $10.4K | $8.3K | 84,927 | 84,927 | |
Australian Oilseeds Holdings Limited *W EXP 03/22/202position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 | no change | +$1.7K | 0 | $6.6K | $8.3K | 399,931 | 399,931 | |
PSQ Holdings, Inc. *W EXP 07/19/202position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | no change | −$10.1K | 0 | $18.3K | $8.2K | 192,680 | 192,680 | |
Zeo Energy Corp. *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$578 | 0 | $7.5K | $8.0K | 196,129 | 196,129 | |
MoneyHero Limited *W EXP 09/13/202position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B | no change | +$3.2K | 0 | $4.6K | $7.8K | 91,852 | 91,852 | |
Tevogen Bio Holdings Inc. *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | −$1.7K | 0 | $9.4K | $7.7K | 245,176 | 245,176 | |
BitFuFu Inc. *W EXP 03/01/202position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A | no change | −$3.7K | 0 | $10.9K | $7.1K | 48,769 | 48,769 | |
Crown Reserve Acquisition Corp. I *W EXP 10/06/203position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S | no change | −$6.0K | 0 | $13.1K | $7.1K | 149,999 | 149,999 | |
ReNew Energy Global PLC *W EXP 08/21/202position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M | no change | −$1.8K | 0 | $8.6K | $6.8K | 1,060,664 | 1,060,664 | |
BuzzFeed, Inc. *W EXP 12/03/202position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A | no change | −$4.1K | 0 | $10.7K | $6.6K | 522,634 | 522,634 | |
ProCap Acquisition Corp *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$1.1K | 0 | $7.4K | $6.4K | 21,200 | 21,200 | |
Murano Global Investments PLC *W EXP 03/19/202position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 | no change | +$2.5K | 0 | $3.3K | $5.8K | 125,747 | 125,747 | |
Silexion Therapeutics Corp *W EXP 08/15/202position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | no change | −$1.2K | 0 | $6.3K | $5.1K | 236,546 | 236,546 | |
Microvast Holdings, Inc. *W EXP 04/01/202position key pos:10975 · issuer key iss:1477 | no change | −$22.3K | 0 | $27.3K | $5.0K | 295,236 | 295,236 | |
Keen Vision Acquisition Corporation *W EXP 03/15/202position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 | no change | −$3.4K | 0 | $8.1K | $4.7K | 146,030 | 146,030 | |
Real Messenger Corporation *W EXP 11/19/202position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G | no change | −$3.2K | 0 | $7.7K | $4.5K | 167,994 | 167,994 | |
OSR Holdings, Inc. *W EXP 02/09/202position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$752 | 0 | $3.5K | $4.2K | 73,341 | 73,341 | |
Dragonfly Energy Holdings Corp. *W EXP 10/07/202position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B | no change | −$3.6K | 0 | $7.5K | $3.8K | 97,524 | 97,524 | |
Alpha Modus Holdings, Inc. *W EXP 12/13/202position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 | no change | −$774 | 0 | $4.1K | $3.3K | 80,240 | 80,240 | |
CXApp Inc *W EXP 99/99/999position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B | no change | −$1.2K | 0 | $3.2K | $2.1K | 72,322 | 72,322 | |
Katapult Holdings, Inc. *W EXP 06/09/202position key sid:sec:prov:96510a5456aeb171c8134350a999de62 · issuer key cusip6:485859 | no change | −$470 | 0 | $2.3K | $1.8K | 671,684 | 671,684 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 62.0%below median 80.0%
- Concentration index
- 231 bpsbelow median 446 bps
- Positions with value
- 696 / 696median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.0% · HHI (bps) ·§: 231integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 840
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ARISTEIA CAPITAL, L.L.C.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 542 issuers · $4.8B disclosed value over 696 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | Strategy Inc5 positions · 5 reported rows
| $395M | 461,314,000 PRN | — | 8.2% | — | ||||||||||||||||
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wix.com Ltd. | $388M | 4,305,704 | — | 8.0% | — | ||||||||||||||||
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM Energy Company SM Energy Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $338M | 10,841,846 | — | 7.0% | — | ||||||||||||||||
| — | — | IAC Inc. IAC Inc. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $237M | 5,908,837 | — | 4.9% | — | ||||||||||||||||
| — | — | Super Micro Computer, Inc. | $212M | 255,554,000 PRN | — | 4.4% | — | ||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 275,000 | — | 3.7% | — | ||||||||||||||||
| — | — | Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $159M | 275,000 | — | 3.3% | — | ||||||||||||||||
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LBRDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Liberty Broadband Corporation | $159M | 3,153,124 | — | 3.3% | — | ||||||||||||||||
| — | — | Guardant Health, Inc. | $155M | 144,220,000 PRN | — | 3.2% | — | ||||||||||||||||
| — | — | Evergy, Inc. Evergy, Inc. · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 111,000,000 PRN | — | 3.1% | — | ||||||||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corporation HEICO Corporation · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 580,387 | — | 2.5% | — | ||||||||||||||||
| — | — | Alibaba Group Holding Limited Alibaba Group Holding Limited · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 73,565,000 PRN | — | 2.1% | — | ||||||||||||||||
| — | — | Block, Inc. | $97.4M | 98,930,000 PRN | — | 2.0% | — | ||||||||||||||||
| — | — | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc. · COM SER C CUSIP 047726302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.7M | 2,053,678 | — | 1.8% | — | ||||||||||||||||
| — | — | Mara Holdings, Inc. | $82.3M | 90,946,000 PRN | — | 1.7% | — | ||||||||||||||||
| — | — | Affirm Holdings Inc | $65.7M | 68,809,000 PRN | — | 1.4% | — | ||||||||||||||||
| — | — | Snowflake Inc. Snowflake Inc. · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.0M | 41,414,000 PRN | — | 1.0% | — | ||||||||||||||||
| — | — | Core Scientific, Inc. Core Scientific, Inc. · *W EXP 01/23/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.4M | 5,310,799 | — | 1.0% | — | ||||||||||||||||
| — | — | BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. · NOTE 2.500% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 18,500,000 PRN | — | 0.7% | — | ||||||||||||||||
| — | — | JBT Marel Corporation JBT Marel Corporation · NOTE 0.250% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 29,229,000 PRN | — | 0.6% | — | ||||||||||||||||
| — | — | Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 12,000,000 PRN | — | 0.6% | — | ||||||||||||||||
| — | — | Guidewire Software, Inc. Guidewire Software, Inc. · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 27,500,000 PRN | — | 0.6% | — | ||||||||||||||||
| — | — | Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 600,000 | — | 0.5% | — | ||||||||||||||||
| — | — | SoFi Technologies, Inc. SoFi Technologies, Inc. · NOTE 10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 22,000,000 PRN | — | 0.5% | — | ||||||||||||||||
| — | — | Global Payments Inc. Global Payments Inc. · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 25,000,000 PRN | — | 0.5% | — | ||||||||||||||||
| — | — | Mountain Lake Acquisition Corp. II Mountain Lake Acquisition Corp. II · UNIT 01/21/2031 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 2,186,394 | — | 0.4% | — | ||||||||||||||||
| — | — | MKS Inc. MKS Inc. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 12,000,000 PRN | — | 0.4% | — | ||||||||||||||||
| — | — | Xsolla SPAC 1 Xsolla SPAC 1 · UNIT 01/12/2031 CUSIP G9833K128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 1,950,000 | — | 0.4% | — | ||||||||||||||||
| — | — | M Evo Global Acquisition Corp II | $18.4M | 2,750,163 | — | 0.4% | — | ||||||||||||||||
| — | FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fox Corporation Fox Corporation · CL B COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 337,724 | — | 0.4% | — | ||||||||||||||||
| — | — | Bitcoin Infrastructure Acquisition Corp Ltd.2 positions · 2 reported rows
| $17.6M | 2,628,147 | — | 0.4% | — | ||||||||||||||||
| — | — | D. Boral Acquisition I Corp. | $17.5M | 2,624,999 | — | 0.4% | — | ||||||||||||||||
| — | SDHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Siddhi Acquisition Corp. | $17.4M | 3,300,000 | — | 0.4% | — | ||||||||||||||||
| — | NWSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | News Corporation News Corporation · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 694,696 | — | 0.4% | — | ||||||||||||||||
| — | — | Agriculture & Natural Solutions Acquisition Corporation2 positions · 2 reported rows
| $17.0M | 1,925,933 | — | 0.4% | — | ||||||||||||||||
| — | — | Idea Acquisition Corp. Idea Acquisition Corp. · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 1,699,228 | — | 0.3% | — | ||||||||||||||||
| — | — | Armada Acquisition Corp. III Armada Acquisition Corp. III · UNIT 02/13/2031 CUSIP G0R38M127 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 1,656,632 | — | 0.3% | — | ||||||||||||||||
| — | — | Granite Construction Incorporated Granite Construction Incorporated · NOTE 3.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 10,000,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | — | Live Oak Acquisition Corp. V | $15.7M | 2,049,999 | — | 0.3% | — | ||||||||||||||||
| — | — | Muzero Acquisition Corp Muzero Acquisition Corp · UNIT 01/30/2031 CUSIP G8775A122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 1,562,429 | — | 0.3% | — | ||||||||||||||||
| — | — | SPDR Bloomberg Barclays High Yield Bond ETF SPDR Bloomberg Barclays High Yield Bond ETF · STATE STREET SPD CUSIP 78468R622 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 160,130 | — | 0.3% | — | ||||||||||||||||
| — | — | Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. · NOTE 1.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 10,000,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | — | Art Technology Acquisition Corp. | $14.2M | 1,794,644 | — | 0.3% | — | ||||||||||||||||
| — | — | GigCapital9 Corp. | $14.0M | 2,600,000 | — | 0.3% | — | ||||||||||||||||
| — | — | Kochav Defense Acquisition Corp. | $13.9M | 2,650,000 | — | 0.3% | — | ||||||||||||||||
| — | CCIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Churchill Capital Corp IX | $13.6M | 1,413,763 | — | 0.3% | — | ||||||||||||||||
| — | — | Praetorian Acquisition Corp. Praetorian Acquisition Corp. · UNIT 01/16/2031 CUSIP G7S17G111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 1,350,000 | — | 0.3% | — | ||||||||||||||||
| — | — | Roman DBDR Acquisition Corp. II | $13.1M | 1,851,034 | — | 0.3% | — | ||||||||||||||||
| — | — | Kensington Capital Acquisition Corp. VI Kensington Capital Acquisition Corp. VI · UNIT 99/99/9999 CUSIP G5235S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 1,300,160 | — | 0.3% | — | ||||||||||||||||
| — | — | TransMedics Group, Inc. TransMedics Group, Inc. · NOTE 1.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 10,000,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | — | Upwork Inc. Upwork Inc. · NOTE 0.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 13,058,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | — | Bleichroeder Acquisition Corp. II | $12.7M | 1,857,558 | — | 0.3% | — | ||||||||||||||||
| — | ITHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITHAX Acquisition Corp III | $12.5M | 1,874,999 | — | 0.3% | — | ||||||||||||||||
| — | OTGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTG Acquisition Corp. I | $12.5M | 1,837,499 | — | 0.3% | — | ||||||||||||||||
| — | — | MOZAYYX Acquisition Corp. MOZAYYX Acquisition Corp. · UNIT 99/99/9999 CUSIP G63113123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 1,250,000 | — | 0.3% | — | ||||||||||||||||
| — | — | New Providence Acquisition Corp. III | $12.4M | 1,600,000 | — | 0.3% | — | ||||||||||||||||
| — | — | QDRO Acquisition Corp. QDRO Acquisition Corp. · UNIT 01/28/2031 CUSIP G7310E128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 1,250,000 | — | 0.3% | — | ||||||||||||||||
| — | — | OSI Systems, Inc. OSI Systems, Inc. · NOTE 2.250% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 8,000,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | — | iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF · IBOXX HI YD ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 153,485 | — | 0.3% | — | ||||||||||||||||
| — | — | Fluence Energy, Inc. Fluence Energy, Inc. · NOTE 2.250% 6/1 CUSIP 34379VAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 12,000,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | — | TON Strategy Company TON Strategy Company · COM CUSIP 92337U302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 4,895,110 | — | 0.3% | — | ||||||||||||||||
| — | — | Columbus Circle Capital Corp II | $11.8M | 1,577,580 | — | 0.2% | — | ||||||||||||||||
| — | — | Upstart Holdings, Inc. Upstart Holdings, Inc. · NOTE 2.000%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 12,000,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | — | Thayer Ventures Acquisition Corporation II2 positions · 2 reported rows
| $11.7M | 2,250,000 | — | 0.2% | — | ||||||||||||||||
| — | — | CleanSpark, Inc. CleanSpark, Inc. · NOTE 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 12,000,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | — | Dune Acquisition Corporation II | $11.6M | 1,924,999 | — | 0.2% | — | ||||||||||||||||
| — | MESHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meshflow Acquisition Corp. | $11.5M | 1,533,332 | — | 0.2% | — | ||||||||||||||||
| — | — | Iris Acquisition Corp II Iris Acquisition Corp II · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 1,152,750 | — | 0.2% | — | ||||||||||||||||
| — | — | GigCapital7 Corp. | $11.3M | 2,823,676 | — | 0.2% | — | ||||||||||||||||
| — | — | Copley Acquisition Corp | $11.3M | 1,628,144 | — | 0.2% | — | ||||||||||||||||
| — | — | Real Asset Acquisition Corp. | $11.3M | 1,570,100 | — | 0.2% | — | ||||||||||||||||
| — | — | Drugs Made In America Acquisition II Corp.2 positions · 2 reported rows
| $11.1M | 2,450,000 | — | 0.2% | — | ||||||||||||||||
| — | BIIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Black Spade Acquisition III Co | $10.9M | 1,466,666 | — | 0.2% | — | ||||||||||||||||
| — | SZZLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sizzle Acquisition Corp. II | $10.9M | 1,550,000 | — | 0.2% | — | ||||||||||||||||
| — | — | Innoviva, Inc. Innoviva, Inc. · NOTE 2.125% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 10,000,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | — | Proem Acquisition Corp I Proem Acquisition Corp I · UNIT 01/29/2031 CUSIP G7341A129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 1,040,000 | — | 0.2% | — | ||||||||||||||||
| — | — | WW International, Inc. WW International, Inc. · COM NEW CUSIP 98262P200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 748,478 | — | 0.2% | — | ||||||||||||||||
| — | — | Bain Capital GSS Investment Corp. | $10.2M | 1,199,998 | — | 0.2% | — | ||||||||||||||||
| — | — | Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. · NOTE 1.500% 3/1 CUSIP 875372AD6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 10,000,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | BEBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TGE Value Creative Solutions Corp | $10.2M | 1,531,799 | — | 0.2% | — | ||||||||||||||||
| — | — | American Drive Acquisition Company | $10.2M | 1,355,732 | — | 0.2% | — | ||||||||||||||||
| — | — | Inflection Point Acquisition Corp. VI Inflection Point Acquisition Corp. VI · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 1,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | K2 Capital Acquisition Corporation2 positions · 2 reported rows
| $10.1M | 2,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | Launchpad Cadenza Acquisition Corp I | $10.0M | 1,334,398 | — | 0.2% | — | ||||||||||||||||
| — | — | FG Imperii Acquisition Corp. FG Imperii Acquisition Corp. · UNIT 10/14/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. · NOTE 2.250% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 8,000,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | — | D. Boral ARC Acquisition I Corp. | $9.8M | 1,410,859 | — | 0.2% | — | ||||||||||||||||
| — | — | Herbalife Ltd. Herbalife Ltd. · NOTE 4.250% 6/1 CUSIP 42703MAF0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 8,000,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | — | Vendome Acquisition Corporation I | $9.4M | 1,387,500 | — | 0.2% | — | ||||||||||||||||
| — | — | Drugs Made In America Acquisition Corp.2 positions · 2 reported rows
| $9.3M | 1,145,884 | — | 0.2% | — | ||||||||||||||||
| — | — | GSR IV Acquisition Corp. | $9.0M | 1,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | Silicon Valley Acquisition Corp. | $9.0M | 1,349,999 | — | 0.2% | — | ||||||||||||||||
| — | — | Enphase Energy, Inc. Enphase Energy, Inc. · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 10,000,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | — | Pyrophyte Acquisition Corp. II | $8.7M | 1,275,000 | — | 0.2% | — | ||||||||||||||||
| — | — | GigCapital8 Corp. | $8.7M | 1,700,000 | — | 0.2% | — | ||||||||||||||||
| — | SOULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Soulpower Acquisition Corporation | $8.6M | 1,329,341 | — | 0.2% | — | ||||||||||||||||
| — | — | Amprius Technologies, Inc. Amprius Technologies, Inc. · *W EXP 09/14/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 1,215,397 | — | 0.2% | — | ||||||||||||||||
| — | — | Gores Holdings X, Inc. | $8.3M | 999,999 | — | 0.2% | — | ||||||||||||||||
| — | — | Spring Valley Acquisition Corp. IV Spring Valley Acquisition Corp. IV · UNIT 01/22/2031 CUSIP G8377G121 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 806,607 | — | 0.2% | — | ||||||||||||||||
| — | — | Cambridge Acquisition Corp. Cambridge Acquisition Corp. · UNIT 01/30/2031 CUSIP G1871M124 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 811,496 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).