$3.95 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $243,612,000 | +25.5% | 186,534,000 | +4.5% | 6.16% | -23.0% | |
| DD | New | DUPONT DE NEMOURS INC | $181,354,000 | – | 2,550,332 | +100.0% | 4.59% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $152,700,000 | +39.5% | 67,329,000 | -14.6% | 3.86% | -14.4% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $150,894,000 | +8.0% | 72,414,000 | -10.2% | 3.82% | -33.7% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $149,066,000 | -15.9% | 155,971,000 | -19.0% | 3.77% | -48.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $106,927,000 | +63.8% | 2,659,217 | +24.6% | 2.70% | +0.5% |
| CCIVU | Buy | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $94,549,000 | +529.1% | 9,179,554 | +512.0% | 2.39% | +286.3% |
| CUK | Sell | CARNIVAL PLCadr | $87,480,000 | +24.9% | 4,668,069 | -13.9% | 2.21% | -23.4% |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $73,415,000 | – | 1,931,963 | +100.0% | 1.86% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $71,445,000 | -9.5% | 51,442,000 | -23.4% | 1.81% | -44.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $63,081,000 | +1545.3% | 722,575 | +1481.1% | 1.60% | +909.5% |
| Sell | TWITTER INCnote 0.250% 6/1 | $61,407,000 | -27.6% | 50,708,000 | -33.5% | 1.55% | -55.6% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $59,705,000 | – | 377,000 | +100.0% | 1.51% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $55,203,000 | +94.5% | 1,276,376 | +56.3% | 1.40% | +19.3% |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $52,250,000 | -7.4% | 30,687,000 | -22.3% | 1.32% | -43.2% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $51,771,000 | -62.1% | 30,800,000 | -53.2% | 1.31% | -76.8% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $46,610,000 | – | 37,034,000 | +100.0% | 1.18% | – | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $45,081,000 | -23.8% | 35,850,000 | -28.8% | 1.14% | -53.2% | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $43,445,000 | +10.2% | 5,534,345 | +19.3% | 1.10% | -32.4% |
| FTOCU | Buy | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $39,249,000 | +292.5% | 3,610,794 | +261.1% | 0.99% | +141.0% |
| OAS | New | OASIS PETROLEUM INC | $38,386,000 | – | 1,035,773 | +100.0% | 0.97% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $36,243,000 | – | 3,511,890 | +100.0% | 0.92% | – |
| GLD | Sell | SPDR GOLD TRput | $35,672,000 | -41.5% | 200,000 | -41.9% | 0.90% | -64.1% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $34,201,000 | +8.4% | 38,050,000 | 0.0% | 0.86% | -33.5% | ||
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $33,481,000 | – | 2,997,427 | +100.0% | 0.85% | – |
| TWCTU | Buy | TWC TECH HLDGS II CORPunit 09/10/2025 | $27,578,000 | +36.3% | 2,565,400 | +28.3% | 0.70% | -16.4% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $25,881,000 | – | 2,500,561 | +100.0% | 0.65% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $25,721,000 | – | 2,438,000 | +100.0% | 0.65% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $24,684,000 | – | 2,258,400 | +100.0% | 0.62% | – |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03/2025 | $24,279,000 | +330.2% | 2,269,085 | +312.6% | 0.61% | +163.5% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $24,035,000 | – | 2,300,000 | +100.0% | 0.61% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $23,715,000 | – | 2,250,000 | +100.0% | 0.60% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $23,625,000 | – | 2,250,000 | +100.0% | 0.60% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $22,895,000 | – | 2,225,000 | +100.0% | 0.58% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $22,572,000 | – | 2,200,000 | +100.0% | 0.57% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $21,866,000 | – | 2,125,000 | +100.0% | 0.55% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $21,815,000 | – | 2,097,578 | +100.0% | 0.55% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $21,015,000 | +930.7% | 2,007,197 | +903.1% | 0.53% | +532.1% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $20,847,000 | +1348.7% | 2,031,830 | +1303.8% | 0.53% | +793.2% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $20,133,000 | – | 2,011,296 | +100.0% | 0.51% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $19,889,000 | – | 1,955,644 | +100.0% | 0.50% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $19,647,000 | – | 1,880,083 | +100.0% | 0.50% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,365,000 | -74.9% | 17,301,000 | -74.1% | 0.49% | -84.6% | |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $19,278,000 | – | 1,785,000 | +100.0% | 0.49% | – |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $19,201,000 | -9.5% | 22,150,000 | 0.0% | 0.49% | -44.4% | ||
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $19,037,000 | – | 1,850,000 | +100.0% | 0.48% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $18,820,000 | – | 1,096,077 | +100.0% | 0.48% | – |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $18,696,000 | +164.7% | 1,739,199 | +148.5% | 0.47% | +62.5% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $18,514,000 | – | 1,797,469 | +100.0% | 0.47% | – |
| AGNC | Sell | AGNC INVT CORP | $18,190,000 | -20.3% | 1,166,044 | -28.9% | 0.46% | -51.1% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $18,146,000 | – | 1,462,222 | +100.0% | 0.46% | – |
| GOACU | Buy | GO ACQUISITION CORPunit 08/31/2027 | $18,115,000 | +259.4% | 1,704,143 | +240.8% | 0.46% | +120.2% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $18,043,000 | – | 1,750,000 | +100.0% | 0.46% | – |
| DEN | Sell | DENBURY INC | $18,004,000 | -42.1% | 700,816 | -60.4% | 0.46% | -64.5% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $17,957,000 | – | 1,746,811 | +100.0% | 0.45% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $17,828,000 | -14.4% | 14,049,000 | -26.2% | 0.45% | -47.4% | |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $17,845,000 | – | 1,600,422 | +100.0% | 0.45% | – |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $17,674,000 | +166.2% | 1,659,500 | +157.4% | 0.45% | +63.1% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $17,595,000 | +270.6% | 1,700,000 | +277.8% | 0.44% | +127.0% |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $16,896,000 | +179.4% | 1,585,000 | +164.2% | 0.43% | +71.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,541,000 | -43.6% | 2,145,420 | -60.7% | 0.42% | -65.5% |
| SBGU | Buy | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $16,329,000 | +21.2% | 1,585,351 | +17.4% | 0.41% | -25.6% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $15,984,000 | +93.9% | 10,052,901 | -0.0% | 0.40% | +18.8% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $15,845,000 | – | 1,490,597 | +100.0% | 0.40% | – |
| CHPM | Buy | CHP MERGER CORP | $15,782,000 | +251.6% | 1,538,182 | +249.3% | 0.40% | +115.7% |
| M | MACYS INCput | $15,672,000 | +97.4% | 1,393,100 | 0.0% | 0.40% | +21.1% | |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $15,525,000 | – | 1,500,000 | +100.0% | 0.39% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $15,330,000 | – | 1,500,000 | +100.0% | 0.39% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $15,186,000 | – | 988,045 | +100.0% | 0.38% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $14,406,000 | – | 1,400,000 | +100.0% | 0.36% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $14,326,000 | – | 1,300,000 | +100.0% | 0.36% | – |
| ACTCU | Buy | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $14,280,000 | +62.5% | 1,200,000 | +37.1% | 0.36% | -0.3% |
| CPSRU | Buy | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $14,295,000 | +127.8% | 1,317,474 | +114.2% | 0.36% | +39.4% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $14,059,000 | – | 1,326,366 | +100.0% | 0.36% | – |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $14,050,000 | +35.2% | 1,250,000 | +25.0% | 0.36% | -17.1% |
| VYGG | New | VY GLOBAL GROWTH | $13,859,000 | – | 1,330,001 | +100.0% | 0.35% | – |
| FCACU | Buy | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $13,660,000 | +342.5% | 1,279,033 | +326.3% | 0.34% | +171.7% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $13,306,000 | – | 1,258,877 | +100.0% | 0.34% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $13,038,000 | – | 1,250,000 | +100.0% | 0.33% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $12,870,000 | – | 1,198,300 | +100.0% | 0.32% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $12,781,000 | – | 1,178,000 | +100.0% | 0.32% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $12,264,000 | – | 1,168,005 | +100.0% | 0.31% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $12,179,000 | – | 1,159,871 | +100.0% | 0.31% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $12,154,000 | – | 988,969 | +100.0% | 0.31% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $11,762,000 | – | 1,080,094 | +100.0% | 0.30% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,488,000 | -62.8% | 5,673,000 | -71.6% | 0.29% | -77.1% | |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $11,275,000 | – | 1,100,000 | +100.0% | 0.28% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,256,000 | +292.5% | 1,652,809 | +72.9% | 0.28% | +141.5% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $11,175,000 | – | 1,074,500 | +100.0% | 0.28% | – |
| DEHU | Buy | D8 HOLDINGS CORPunit 99/99/9999 | $11,061,000 | +39.6% | 1,034,700 | +31.5% | 0.28% | -14.4% |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $10,966,000 | – | 965,276 | +100.0% | 0.28% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,894,000 | – | 1,005,000 | +100.0% | 0.28% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $10,809,000 | – | 999,900 | +100.0% | 0.27% | – |
| CLIIU | Buy | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $10,690,000 | +64.6% | 1,000,000 | +54.7% | 0.27% | +0.7% |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $10,550,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $10,576,000 | – | 1,016,875 | +100.0% | 0.27% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $10,489,000 | – | 951,837 | +100.0% | 0.26% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $10,310,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $10,300,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $10,294,000 | – | 994,577 | +100.0% | 0.26% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $10,205,000 | -4.6% | 895,200 | -6.0% | 0.26% | -41.5% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $10,188,000 | +6.2% | 856,132 | +0.7% | 0.26% | -34.8% |
| Sell | TILRAY INCnote 5.000%10/0 | $10,200,000 | -49.2% | 12,000,000 | -75.5% | 0.26% | -68.8% | |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $10,115,000 | – | 2,055,804 | +100.0% | 0.26% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $9,878,000 | – | 925,751 | +100.0% | 0.25% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $9,848,000 | – | 13,000,000 | +100.0% | 0.25% | – | |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $9,419,000 | – | 826,242 | +100.0% | 0.24% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $9,389,000 | – | 875,000 | +100.0% | 0.24% | – |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $9,040,000 | +25.0% | 908,500 | +29.8% | 0.23% | -23.2% |
| GLNG | GOLAR LNG LTDput | $8,890,000 | +59.2% | 922,200 | 0.0% | 0.22% | -2.2% | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $8,859,000 | – | 823,300 | +100.0% | 0.22% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $8,769,000 | – | 850,500 | +100.0% | 0.22% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,789,000 | +1221.7% | 275,942 | +697.5% | 0.22% | +722.2% |
| OACBU | Buy | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $8,346,000 | +35.2% | 779,258 | +29.9% | 0.21% | -16.9% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $8,233,000 | – | 785,930 | +100.0% | 0.21% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $8,231,000 | – | 762,098 | +100.0% | 0.21% | – |
| NSHU | Buy | NAVSIGHT HLDGS INCunit 99/99/9999 | $8,240,000 | +63.8% | 800,000 | +60.0% | 0.21% | +0.5% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,238,000 | – | 625,000 | +100.0% | 0.21% | – |
| QEP | Sell | QEP RESOURCES INC | $8,106,000 | +121.7% | 3,391,618 | -16.3% | 0.20% | +35.8% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $7,953,000 | – | 685,000 | +100.0% | 0.20% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,898,000 | -60.1% | 7,404,000 | -62.0% | 0.20% | -75.5% | |
| XLK | SELECT SECTOR SPDR TRcall | $7,788,000 | +11.4% | 59,900 | 0.0% | 0.20% | -31.6% | |
| XLK | SELECT SECTOR SPDR TRput | $7,788,000 | +11.4% | 59,900 | 0.0% | 0.20% | -31.6% | |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $7,801,000 | – | 732,491 | +100.0% | 0.20% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $7,550,000 | – | 708,285 | +100.0% | 0.19% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,402,000 | -23.6% | 158,815 | -38.5% | 0.19% | -53.1% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $7,311,000 | – | 696,280 | +100.0% | 0.18% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $7,218,000 | – | 628,238 | +100.0% | 0.18% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $7,215,000 | – | 677,419 | +100.0% | 0.18% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $7,196,000 | – | 700,000 | +100.0% | 0.18% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,990,000 | – | 674,073 | +100.0% | 0.18% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $6,977,000 | – | 625,200 | +100.0% | 0.18% | – |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $6,955,000 | +39.1% | 650,000 | +30.0% | 0.18% | -14.6% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $6,867,000 | – | 671,257 | +100.0% | 0.17% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $6,858,000 | – | 650,000 | +100.0% | 0.17% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $6,800,000 | – | 200,000 | +100.0% | 0.17% | – |
| PDACU | Buy | PERIDOT ACQUISITION CORPunit 99/99/9999 | $6,750,000 | +50.2% | 600,000 | +33.3% | 0.17% | -7.6% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $6,455,000 | – | 500,000 | +100.0% | 0.16% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,464,000 | -86.6% | 4,575,000 | -89.3% | 0.16% | -91.8% | |
| OPK | Sell | OPKO HEALTH INC | $6,320,000 | +5.5% | 1,600,000 | -1.5% | 0.16% | -35.2% |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $6,174,000 | – | 600,000 | +100.0% | 0.16% | – |
| XLV | SELECT SECTOR SPDR TRcall | $6,126,000 | +7.5% | 54,000 | 0.0% | 0.16% | -34.0% | |
| XLV | SELECT SECTOR SPDR TRput | $6,126,000 | +7.5% | 54,000 | 0.0% | 0.16% | -34.0% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $6,070,000 | – | 591,666 | +100.0% | 0.15% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $5,962,000 | – | 550,000 | +100.0% | 0.15% | – |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $5,900,000 | -40.8% | 562,483 | -43.7% | 0.15% | -63.7% |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $5,700,000 | -1.8% | 500,000 | -10.4% | 0.14% | -39.7% |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $5,655,000 | +10.1% | 514,135 | 0.0% | 0.14% | -32.5% | |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,511,000 | – | 520,900 | +100.0% | 0.14% | – |
| JYAC | New | JIYA ACQUISITION CORP | $5,423,000 | – | 526,467 | +100.0% | 0.14% | – |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $5,390,000 | +7.3% | 500,000 | 0.0% | 0.14% | -34.3% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $5,370,000 | +5.3% | 500,000 | 0.0% | 0.14% | -35.2% | |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,370,000 | -4.3% | 526,500 | -4.3% | 0.14% | -41.1% |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $5,374,000 | +7.3% | 506,500 | +1.3% | 0.14% | -34.0% |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,350,000 | – | 500,000 | +100.0% | 0.14% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,316,000 | +7.0% | 459,900 | 0.0% | 0.13% | -34.6% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,268,000 | – | 154,944 | +100.0% | 0.13% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $5,275,000 | +4.0% | 490,700 | -1.9% | 0.13% | -36.4% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,268,000 | – | 478,028 | +100.0% | 0.13% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $5,225,000 | – | 500,000 | +100.0% | 0.13% | – |
| SCVX | Buy | SCVX CORP | $5,187,000 | +245.6% | 503,616 | +235.5% | 0.13% | +111.3% |
| XLC | SELECT SECTOR SPDR TRcall | $5,182,000 | +13.6% | 76,800 | 0.0% | 0.13% | -30.3% | |
| XLC | SELECT SECTOR SPDR TRput | $5,182,000 | +13.6% | 76,800 | 0.0% | 0.13% | -30.3% | |
| ACEVU | Buy | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $5,175,000 | +124.4% | 475,200 | +111.2% | 0.13% | +37.9% |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,150,000 | +2.0% | 500,000 | 0.0% | 0.13% | -37.5% | |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $5,150,000 | – | 500,000 | +100.0% | 0.13% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $5,135,000 | – | 500,000 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,113,000 | +72.0% | 173,456 | +40.5% | 0.13% | +5.7% |
| GOLAR LNG LTDnote 2.750% 2/1 | $5,082,000 | +20.6% | 5,500,000 | 0.0% | 0.13% | -25.9% | ||
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $4,973,000 | – | 478,646 | +100.0% | 0.13% | – |
| MDP | New | MEREDITH CORP | $4,940,000 | – | 257,300 | +100.0% | 0.12% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,894,000 | – | 470,100 | +100.0% | 0.12% | – |
| GRSVU | GORES HLDGS V INCunit 99/99/9999 | $4,835,000 | +4.1% | 448,919 | 0.0% | 0.12% | -36.1% | |
| XLF | SELECT SECTOR SPDR TRput | $4,770,000 | +22.5% | 161,800 | 0.0% | 0.12% | -24.8% | |
| XLF | SELECT SECTOR SPDR TRcall | $4,770,000 | +22.5% | 161,800 | 0.0% | 0.12% | -24.8% | |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,791,000 | – | 458,434 | +100.0% | 0.12% | – |
| SNPRU | Buy | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $4,745,000 | +6.6% | 420,680 | +2.9% | 0.12% | -34.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,676,000 | – | 248,718 | +100.0% | 0.12% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $4,644,000 | – | 450,000 | +100.0% | 0.12% | – |
| FAIIU | Buy | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $4,600,000 | +27.6% | 412,231 | +17.8% | 0.12% | -22.1% |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $4,530,000 | – | 400,500 | +100.0% | 0.12% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $4,517,000 | – | 426,133 | +100.0% | 0.11% | – |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $4,433,000 | +3.1% | 430,398 | 0.0% | 0.11% | -36.7% | |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $4,407,000 | – | 425,000 | +100.0% | 0.11% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $4,360,000 | +3.1% | 424,570 | -0.1% | 0.11% | -36.8% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $4,275,000 | – | 375,000 | +100.0% | 0.11% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $4,031,000 | – | 375,000 | +100.0% | 0.10% | – |
| New | IQIYI INCnote 4.000%12/1 | $4,001,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,967,000 | – | 372,462 | +100.0% | 0.10% | – |
| XLI | SELECT SECTOR SPDR TRput | $3,817,000 | +15.0% | 43,100 | 0.0% | 0.10% | -29.2% | |
| XLI | SELECT SECTOR SPDR TRcall | $3,817,000 | +15.0% | 43,100 | 0.0% | 0.10% | -29.2% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $3,644,000 | – | 355,858 | +100.0% | 0.09% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $3,602,000 | -13.2% | 100,000 | -5.7% | 0.09% | -46.8% |
| DM | New | DESKTOP METAL INC | $3,526,000 | – | 205,000 | +100.0% | 0.09% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $3,382,000 | – | 438,067 | +100.0% | 0.09% | – |
| FUSEU | FUSION ACQUISITION CORPunit 99/99/9999 | $3,407,000 | +19.9% | 275,885 | 0.0% | 0.09% | -26.5% | |
| SM ENERGY COnote 1.500% 7/0 | $3,281,000 | +2.5% | 3,430,000 | 0.0% | 0.08% | -37.1% | ||
| TROX | TRONOX HOLDINGS PLC | $3,216,000 | +85.8% | 220,000 | 0.0% | 0.08% | +14.1% | |
| HZACU | Buy | HORIZON ACQUISITION CORPunit 99/99/9999 | $3,167,000 | +21.8% | 299,900 | +20.0% | 0.08% | -25.2% |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $3,150,000 | -60.7% | 300,000 | -62.5% | 0.08% | -75.8% |
| HOLUU | HOLICITY INCunit 08/05/2025 | $3,117,000 | +0.4% | 300,000 | 0.0% | 0.08% | -38.3% | |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $3,143,000 | – | 295,925 | +100.0% | 0.08% | – |
| HIGA | New | H I G ACQUISITION CORP | $3,033,000 | – | 300,000 | +100.0% | 0.08% | – |
| XLP | SELECT SECTOR SPDR TRcall | $3,021,000 | +5.2% | 44,800 | 0.0% | 0.08% | -35.6% | |
| XLP | SELECT SECTOR SPDR TRput | $3,021,000 | +5.2% | 44,800 | 0.0% | 0.08% | -35.6% | |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $3,017,000 | – | 288,182 | +100.0% | 0.08% | – |
| GRSV | New | GORES HLDGS V INC | $2,957,000 | – | 284,316 | +100.0% | 0.08% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $2,875,000 | – | 250,000 | +100.0% | 0.07% | – |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $2,871,000 | +3.8% | 275,000 | 0.0% | 0.07% | -36.0% | |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $2,795,000 | +7.9% | 250,000 | 0.0% | 0.07% | -33.6% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,772,000 | -67.2% | 100,000 | -73.1% | 0.07% | -79.9% |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,688,000 | – | 250,000 | +100.0% | 0.07% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $2,680,000 | – | 250,000 | +100.0% | 0.07% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $2,648,000 | – | 322,978 | +100.0% | 0.07% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,630,000 | – | 250,000 | +100.0% | 0.07% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $2,592,000 | – | 338,457 | +100.0% | 0.07% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $2,601,000 | – | 540,770 | +100.0% | 0.07% | – |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $2,485,000 | -22.4% | 221,887 | -29.2% | 0.06% | -52.3% |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,252,000 | +6.2% | 200,000 | 0.0% | 0.06% | -34.5% | |
| IGAC | New | IG ACQUISITION CORP | $2,208,000 | – | 218,000 | +100.0% | 0.06% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,801,000 | +15.0% | 20,338 | 0.0% | 0.05% | -29.2% | |
| ATCO | New | ATLAS CORPshares | $1,697,000 | – | 156,565 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORPcall | $1,609,000 | – | 50,000 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $1,609,000 | – | 50,000 | +100.0% | 0.04% | – |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $1,598,000 | +67.7% | 147,453 | +61.0% | 0.04% | +2.6% |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,598,000 | – | 150,000 | +100.0% | 0.04% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,512,000 | – | 150,000 | +100.0% | 0.04% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,495,000 | +4.5% | 650,000 | 0.0% | 0.04% | -35.6% | |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $1,495,000 | – | 940,347 | +100.0% | 0.04% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,354,000 | – | 125,000 | +100.0% | 0.03% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,352,000 | – | 130,243 | +100.0% | 0.03% | – |
| New | LANNETT CO INCnote 4.500%10/0 | $1,286,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| AONEU | ONEunit 99/99/9999 | $1,252,000 | +4.4% | 110,000 | 0.0% | 0.03% | -34.7% | |
| XLU | SELECT SECTOR SPDR TRcall | $1,267,000 | +5.7% | 20,200 | 0.0% | 0.03% | -34.7% | |
| XLU | SELECT SECTOR SPDR TRput | $1,267,000 | +5.7% | 20,200 | 0.0% | 0.03% | -34.7% | |
| XLB | SELECT SECTOR SPDR TRcall | $1,202,000 | +13.8% | 16,600 | 0.0% | 0.03% | -31.8% | |
| XLB | SELECT SECTOR SPDR TRput | $1,202,000 | +13.8% | 16,600 | 0.0% | 0.03% | -31.8% | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,130,000 | – | 100,000 | +100.0% | 0.03% | – |
| XLE | SELECT SECTOR SPDR TRput | $1,088,000 | +26.5% | 28,700 | 0.0% | 0.03% | -20.0% | |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,105,000 | – | 100,000 | +100.0% | 0.03% | – |
| XLE | SELECT SECTOR SPDR TRcall | $1,088,000 | +26.5% | 28,700 | 0.0% | 0.03% | -20.0% | |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $1,050,000 | -83.4% | 100,000 | -83.3% | 0.03% | -89.6% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $1,076,000 | – | 100,000 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,035,000 | -93.9% | 1,500,000 | -80.3% | 0.03% | -96.3% |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $1,036,000 | – | 605,585 | +100.0% | 0.03% | – |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,037,000 | -26.1% | 1,463,000 | -25.5% | 0.03% | -55.2% | |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $990,000 | +210.3% | 697,073 | +98.8% | 0.02% | +92.3% |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $926,000 | – | 411,650 | +100.0% | 0.02% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $862,000 | – | 119,405 | +100.0% | 0.02% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $856,000 | +6.2% | 75,000 | 0.0% | 0.02% | -33.3% | |
| CIIC | Sell | CIIG MERGER CORP | $844,000 | -79.1% | 30,000 | -92.6% | 0.02% | -87.3% |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $697,000 | – | 163,686 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRcall | $723,000 | +9.4% | 4,500 | 0.0% | 0.02% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRput | $723,000 | +9.4% | 4,500 | 0.0% | 0.02% | -33.3% | |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $660,000 | – | 211,478 | +100.0% | 0.02% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $502,000 | -95.1% | 37,873 | -96.2% | 0.01% | -96.9% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $491,000 | – | 377,928 | +100.0% | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $435,000 | – | 194,004 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $359,000 | – | 239,495 | +100.0% | 0.01% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $207,000 | – | 19,700 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $211,000 | – | 25,500 | +100.0% | 0.01% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $75,000 | +5.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -11,524 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -45,119 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -26,075 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -133,873 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -41,358 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -94,510 | -100.0% | -0.01% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -151,363 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -72,625 | -100.0% | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -210,127 | -100.0% | -0.03% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -67,429 | -100.0% | -0.03% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -70,534 | -100.0% | -0.03% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -74,295 | -100.0% | -0.03% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -86,300 | -100.0% | -0.04% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -75,000 | -100.0% | -0.04% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -97,258 | -100.0% | -0.04% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -285,895 | -100.0% | -0.05% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -130,800 | -100.0% | -0.06% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -50,200 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,800 | -100.0% | -0.07% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -158,009 | -100.0% | -0.07% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -420,768 | -100.0% | -0.08% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -184,652 | -100.0% | -0.08% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -166,833 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -131,436 | -100.0% | -0.09% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -234,494 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -33,400 | -100.0% | -0.10% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -249,920 | -100.0% | -0.10% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.11% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -252,871 | -100.0% | -0.11% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -300,000 | -100.0% | -0.12% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -302,756 | -100.0% | -0.12% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -330,000 | -100.0% | -0.14% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -350,000 | -100.0% | -0.15% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -361,300 | -100.0% | -0.15% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -353,801 | -100.0% | -0.15% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -365,787 | -100.0% | -0.16% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -199,930 | -100.0% | -0.17% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -245,755 | -100.0% | -0.17% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -3,500,000 | -100.0% | -0.17% | – | |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -425,000 | -100.0% | -0.18% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.18% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -440,380 | -100.0% | -0.19% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.19% | – | |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -712,717 | -100.0% | -0.19% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -464,022 | -100.0% | -0.19% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -500,350 | -100.0% | -0.21% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -246,600 | -100.0% | -0.22% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -571,538 | -100.0% | -0.24% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -569,698 | -100.0% | -0.24% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -579,575 | -100.0% | -0.24% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -582,014 | -100.0% | -0.25% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.28% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -691,900 | -100.0% | -0.32% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.33% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -825,000 | -100.0% | -0.38% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.40% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -1,738,148 | -100.0% | -0.46% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -16,000,000 | -100.0% | -0.56% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -13,822,000 | -100.0% | -0.79% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -181,014 | -100.0% | -0.89% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,602,790 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q1 2023 | 1.7% |
| LIBERTY MEDIA CORP DEL | 31 | Q2 2023 | 1.4% |
| SPDR GOLD TRUST | 29 | Q1 2022 | 7.5% |
| ZIONS BANCORPORATION N A | 26 | Q3 2019 | 2.1% |
| HERBALIFE NUTRITION LTD | 20 | Q2 2019 | 2.5% |
| HOSTESS BRANDS INC | 19 | Q3 2021 | 1.2% |
| VANECK VECTORS ETF TRUST | 19 | Q1 2022 | 0.8% |
| IAC INTERACTIVECORP | 17 | Q2 2020 | 36.1% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2021 | 1.4% |
| STARWOOD PPTY TR INC | 15 | Q2 2018 | 2.5% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp V | February 14, 2023 | 1,354,935 | 8.8% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 3,188,797 | 9.2% |
| Corsair Partnering Corp | February 14, 2023 | 2,634,118 | 9.4% |
| Elliott Opportunity II Corp. | February 14, 2023 | 5,779,337 | 9.5% |
| G Squared Ascend II, Inc. | February 14, 2023 | 1,367,717 | 9.5% |
| Rice Acquisition Corp. II | February 14, 2023 | 3,141,871 | 9.1% |
| Social Capital Suvretta Holdings Corp. II | February 14, 2023 | 2,213,913 | 8.6% |
| TPB Acquisition Corp I | February 14, 2023 | 1,652,914 | 9.2% |
| AfterNext HealthTech Acquisition Corp. | February 13, 2023 | 1,689,894 | 6.8% |
| Altimar Acquisition Corp. III | February 13, 2023 | 1,219,407 | 7.8% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View ARISTEIA CAPITAL, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.