$5.14 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 435 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 201.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $570,509,000 | +855.5% | 3,799,591 | +907.8% | 11.11% | +635.6% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $165,752,000 | -32.0% | 127,994,000 | -31.4% | 3.23% | -47.6% | |
| CUK | Sell | CARNIVAL PLCadr | $100,792,000 | +15.2% | 4,497,641 | -3.7% | 1.96% | -11.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $96,293,000 | -35.4% | 99,910,000 | -35.9% | 1.88% | -50.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $94,710,000 | +50.1% | 1,086,375 | +50.3% | 1.84% | +15.6% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $77,821,000 | -48.4% | 37,414,000 | -48.3% | 1.52% | -60.3% | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $70,810,000 | – | 7,081,000 | +100.0% | 1.38% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $52,563,000 | – | 5,272,149 | +100.0% | 1.02% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $51,267,000 | – | 5,050,916 | +100.0% | 1.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,144,000 | -54.0% | 1,017,904 | -61.7% | 0.96% | -64.6% |
| OAS | Sell | OASIS PETROLEUM INC | $48,195,000 | +25.6% | 811,508 | -21.7% | 0.94% | -3.4% |
| APHA | New | APHRIA INC | $47,756,000 | – | 2,599,653 | +100.0% | 0.93% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $44,536,000 | – | 4,413,832 | +100.0% | 0.87% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $42,458,000 | – | 4,250,000 | +100.0% | 0.83% | – |
| MPC | New | MARATHON PETE CORP | $38,552,000 | – | 720,726 | +100.0% | 0.75% | – |
| SCOA | New | SCION TECH GROWTH I | $37,203,000 | – | 3,796,241 | +100.0% | 0.72% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $36,202,000 | – | 3,577,318 | +100.0% | 0.70% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $33,838,000 | – | 3,400,773 | +100.0% | 0.66% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $33,049,000 | +381.3% | 3,389,646 | +405.0% | 0.64% | +269.5% |
| GLD | SPDR GOLD TRput | $31,992,000 | -10.3% | 200,000 | 0.0% | 0.62% | -30.9% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $31,383,000 | -39.9% | 18,687,000 | -39.1% | 0.61% | -53.7% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $30,471,000 | -44.8% | 529,568 | -58.5% | 0.59% | -57.5% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $28,957,000 | – | 2,881,324 | +100.0% | 0.56% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $27,534,000 | – | 2,756,114 | +100.0% | 0.54% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $27,149,000 | – | 2,734,000 | +100.0% | 0.53% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $26,666,000 | – | 2,671,927 | +100.0% | 0.52% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $26,647,000 | – | 2,686,215 | +100.0% | 0.52% | – |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $25,211,000 | +31.3% | 22,150,000 | 0.0% | 0.49% | +1.0% | ||
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $24,817,000 | -45.0% | 18,520,000 | -48.3% | 0.48% | -57.6% | |
| PNTM | New | PONTEM CORPORATION | $23,647,000 | – | 2,442,846 | +100.0% | 0.46% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $23,316,000 | – | 2,381,595 | +100.0% | 0.45% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $23,230,000 | – | 2,300,000 | +100.0% | 0.45% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $23,240,000 | – | 2,378,761 | +100.0% | 0.45% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $22,583,000 | – | 2,349,999 | +100.0% | 0.44% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $22,140,000 | – | 2,250,000 | +100.0% | 0.43% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $22,088,000 | – | 2,200,000 | +100.0% | 0.43% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $21,870,000 | – | 2,211,300 | +100.0% | 0.43% | – |
| CFIV | New | CF ACQUISITION CORP IV | $21,601,000 | – | 2,207,541 | +100.0% | 0.42% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $21,274,000 | – | 2,135,951 | +100.0% | 0.41% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $21,151,000 | – | 2,182,758 | +100.0% | 0.41% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $21,055,000 | – | 2,163,924 | +100.0% | 0.41% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $20,780,000 | – | 2,096,870 | +100.0% | 0.40% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $20,824,000 | – | 2,099,220 | +100.0% | 0.40% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $20,538,000 | – | 2,113,000 | +100.0% | 0.40% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $20,404,000 | – | 2,103,525 | +100.0% | 0.40% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $20,380,000 | – | 2,048,196 | +100.0% | 0.40% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $20,176,000 | – | 2,011,553 | +100.0% | 0.39% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $20,133,000 | +80.2% | 2,041,860 | +90.0% | 0.39% | +38.5% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $19,960,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $19,910,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $19,809,000 | – | 1,975,000 | +100.0% | 0.39% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $19,801,000 | +443.4% | 1,998,076 | +461.5% | 0.39% | +319.6% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $19,547,000 | -62.2% | 8,800,000 | -71.4% | 0.38% | -70.9% | |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $19,562,000 | – | 1,974,000 | +100.0% | 0.38% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $19,560,000 | -1.7% | 2,000,000 | +2.3% | 0.38% | -24.3% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $19,515,000 | – | 1,951,522 | +100.0% | 0.38% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $19,422,000 | – | 1,950,000 | +100.0% | 0.38% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $19,221,000 | -55.8% | 5,491,711 | -0.8% | 0.37% | -66.0% |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $19,161,000 | – | 1,931,512 | +100.0% | 0.37% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $18,671,000 | – | 1,914,960 | +100.0% | 0.36% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $18,639,000 | – | 1,900,000 | +100.0% | 0.36% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $18,513,000 | – | 1,855,000 | +100.0% | 0.36% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $18,463,000 | – | 1,850,000 | +100.0% | 0.36% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $18,360,000 | +275.2% | 1,867,791 | +297.3% | 0.36% | +187.9% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $18,259,000 | – | 1,836,919 | +100.0% | 0.36% | – |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $18,224,000 | +20.0% | 753,675 | -23.7% | 0.36% | -7.6% |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $18,165,000 | – | 1,836,729 | +100.0% | 0.35% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $17,980,000 | – | 1,807,000 | +100.0% | 0.35% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $17,640,000 | – | 1,799,999 | +100.0% | 0.34% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $17,395,000 | – | 1,750,000 | +100.0% | 0.34% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,435,000 | +54.9% | 1,463,908 | -11.4% | 0.34% | +18.9% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $17,413,000 | – | 1,750,000 | +100.0% | 0.34% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $17,339,000 | – | 1,751,460 | +100.0% | 0.34% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $17,290,000 | – | 1,750,000 | +100.0% | 0.34% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $17,031,000 | – | 1,746,810 | +100.0% | 0.33% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $16,992,000 | – | 1,742,729 | +100.0% | 0.33% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $16,923,000 | – | 1,750,000 | +100.0% | 0.33% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $16,941,000 | – | 1,709,500 | +100.0% | 0.33% | – |
| GOAC | New | GO ACQUISITION CORP | $16,786,000 | – | 1,704,141 | +100.0% | 0.33% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $16,547,000 | – | 1,663,000 | +100.0% | 0.32% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $16,491,000 | – | 1,677,600 | +100.0% | 0.32% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $16,454,000 | – | 1,653,622 | +100.0% | 0.32% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $16,456,000 | – | 1,653,903 | +100.0% | 0.32% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $16,401,000 | – | 1,640,134 | +100.0% | 0.32% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $16,274,000 | – | 1,629,000 | +100.0% | 0.32% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $16,286,000 | – | 1,650,000 | +100.0% | 0.32% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $16,270,000 | – | 1,607,683 | +100.0% | 0.32% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $16,049,000 | – | 1,575,000 | +100.0% | 0.31% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $15,877,000 | – | 1,597,246 | +100.0% | 0.31% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $15,890,000 | – | 1,650,000 | +100.0% | 0.31% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $15,853,000 | – | 1,591,672 | +100.0% | 0.31% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $15,751,000 | – | 1,591,000 | +100.0% | 0.31% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $15,644,000 | – | 1,563,583 | +100.0% | 0.30% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $15,520,000 | – | 1,600,000 | +100.0% | 0.30% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $15,438,000 | – | 1,550,000 | +100.0% | 0.30% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $15,437,000 | – | 1,556,126 | +100.0% | 0.30% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $15,407,000 | +408.0% | 1,549,998 | +416.7% | 0.30% | +289.6% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $15,300,000 | – | 1,500,000 | +100.0% | 0.30% | – |
| CHPM | CHP MERGER CORP | $15,243,000 | -3.4% | 1,538,182 | 0.0% | 0.30% | -25.6% | |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $15,079,000 | – | 1,452,709 | +100.0% | 0.29% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $15,073,000 | – | 1,516,900 | +100.0% | 0.29% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $15,004,000 | – | 1,550,000 | +100.0% | 0.29% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $14,888,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $14,880,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $14,846,000 | – | 1,486,091 | +100.0% | 0.29% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $14,835,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $14,865,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $14,802,000 | -7.4% | 9,950,901 | -1.0% | 0.29% | -28.7% |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $14,805,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $14,685,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $14,670,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $14,704,000 | – | 1,503,450 | +100.0% | 0.29% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $14,662,000 | – | 1,475,000 | +100.0% | 0.28% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $14,589,000 | – | 1,451,600 | +100.0% | 0.28% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $14,538,000 | – | 1,482,000 | +100.0% | 0.28% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $14,373,000 | – | 1,459,200 | +100.0% | 0.28% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $14,381,000 | – | 1,474,942 | +100.0% | 0.28% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $14,145,000 | – | 1,410,300 | +100.0% | 0.28% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $14,075,000 | – | 1,410,304 | +100.0% | 0.27% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $14,028,000 | – | 1,400,000 | +100.0% | 0.27% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $13,944,000 | – | 1,377,889 | +100.0% | 0.27% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $13,787,000 | – | 1,412,642 | +100.0% | 0.27% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $13,701,000 | – | 1,389,544 | +100.0% | 0.27% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $13,444,000 | +14.3% | 1,351,129 | +25.1% | 0.26% | -11.8% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $13,298,000 | – | 1,350,000 | +100.0% | 0.26% | – |
| XPOA | New | DPCM CAP INC | $13,158,000 | – | 1,334,450 | +100.0% | 0.26% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $13,095,000 | – | 1,316,130 | +100.0% | 0.26% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $12,896,000 | – | 1,289,646 | +100.0% | 0.25% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $12,865,000 | – | 1,286,509 | +100.0% | 0.25% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $12,413,000 | – | 1,250,000 | +100.0% | 0.24% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $12,388,000 | – | 1,250,000 | +100.0% | 0.24% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $12,135,000 | – | 1,228,272 | +100.0% | 0.24% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $12,000,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $11,976,000 | – | 1,185,748 | +100.0% | 0.23% | – |
| IGAC | Buy | IG ACQUISITION CORP | $11,912,000 | +439.5% | 1,205,678 | +453.1% | 0.23% | +314.3% |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $11,868,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $11,788,000 | – | 1,184,706 | +100.0% | 0.23% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $11,832,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $11,820,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $11,832,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $11,738,000 | – | 1,175,000 | +100.0% | 0.23% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $11,688,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $11,514,000 | – | 1,161,854 | +100.0% | 0.22% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $11,500,000 | – | 1,150,000 | +100.0% | 0.22% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $11,397,000 | – | 1,150,000 | +100.0% | 0.22% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $11,364,000 | – | 1,149,010 | +100.0% | 0.22% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $11,226,000 | – | 1,131,696 | +100.0% | 0.22% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $11,264,000 | – | 1,125,301 | +100.0% | 0.22% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $11,127,000 | – | 1,120,537 | +100.0% | 0.22% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $11,143,000 | – | 1,153,485 | +100.0% | 0.22% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $11,110,000 | – | 1,100,000 | +100.0% | 0.22% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $10,994,000 | – | 1,099,403 | +100.0% | 0.21% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $10,956,000 | – | 1,100,000 | +100.0% | 0.21% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $10,887,000 | – | 1,091,438 | +100.0% | 0.21% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $10,659,000 | – | 1,072,312 | +100.0% | 0.21% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $10,650,000 | -82.7% | 8,000,000 | -84.2% | 0.21% | -86.7% | |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $10,353,000 | – | 1,050,000 | +100.0% | 0.20% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $10,353,000 | – | 1,050,000 | +100.0% | 0.20% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $10,350,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $10,380,000 | – | 1,038,023 | +100.0% | 0.20% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,225,000 | -42.6% | 8,000,000 | -43.1% | 0.20% | -55.9% | |
| DEH | New | D8 HOLDINGS CORP | $10,131,000 | – | 1,019,198 | +100.0% | 0.20% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $10,115,000 | – | 1,017,578 | +100.0% | 0.20% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,077,000 | -24.3% | 997,693 | -20.7% | 0.20% | -41.7% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $10,009,000 | – | 1,001,865 | +100.0% | 0.20% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $10,019,000 | – | 1,005,902 | +100.0% | 0.20% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $9,940,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $9,970,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $9,920,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| VII | New | 7GC & CO HOLDINGS INC | $9,890,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $9,900,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $9,890,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $9,890,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $9,862,000 | – | 991,176 | +100.0% | 0.19% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $9,857,000 | – | 994,690 | +100.0% | 0.19% | – |
| DUNE | New | DUNE ACQUISITION CORP | $9,760,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $9,701,000 | – | 975,000 | +100.0% | 0.19% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $9,673,000 | – | 991,086 | +100.0% | 0.19% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $9,546,000 | – | 954,600 | +100.0% | 0.19% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,491,000 | – | 950,000 | +100.0% | 0.18% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,083,000 | – | 911,507 | +100.0% | 0.18% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $9,016,000 | – | 910,700 | +100.0% | 0.18% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $8,991,000 | – | 900,000 | +100.0% | 0.18% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $8,793,000 | – | 900,000 | +100.0% | 0.17% | – |
| CNDU | Buy | CONCORD ACQUISITION CORPunit 12/28/2025 | $8,728,000 | -0.5% | 851,500 | +0.1% | 0.17% | -23.4% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $8,547,000 | – | 861,613 | +100.0% | 0.17% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $8,543,000 | – | 849,388 | +100.0% | 0.17% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $8,390,000 | – | 850,000 | +100.0% | 0.16% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $8,151,000 | – | 825,000 | +100.0% | 0.16% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $8,141,000 | – | 818,214 | +100.0% | 0.16% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $8,120,000 | – | 811,996 | +100.0% | 0.16% | – |
| TVACU | Buy | THAYER VENTURES ACQU CORPunit 01/01/2030 | $8,011,000 | -2.7% | 786,887 | +0.1% | 0.16% | -25.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $7,890,000 | – | 793,740 | +100.0% | 0.15% | – |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $7,861,000 | +132.4% | 769,953 | +75.8% | 0.15% | +77.9% |
| OACB | New | OAKTREE ACQUISITION CORP II | $7,707,000 | – | 779,256 | +100.0% | 0.15% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $7,727,000 | – | 775,000 | +100.0% | 0.15% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $7,656,000 | – | 765,623 | +100.0% | 0.15% | – |
| GLNG | Sell | GOLAR LNG LTDput | $7,548,000 | -15.1% | 737,800 | -20.0% | 0.15% | -34.7% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $7,538,000 | – | 750,000 | +100.0% | 0.15% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $7,440,000 | – | 750,000 | +100.0% | 0.14% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $7,425,000 | -64.4% | 750,000 | -63.1% | 0.14% | -72.5% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $7,403,000 | – | 750,000 | +100.0% | 0.14% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $7,410,000 | – | 750,000 | +100.0% | 0.14% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $7,403,000 | – | 750,000 | +100.0% | 0.14% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $7,340,000 | – | 729,665 | +100.0% | 0.14% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $7,307,000 | – | 730,000 | +100.0% | 0.14% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $7,208,000 | – | 723,700 | +100.0% | 0.14% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $7,214,000 | – | 725,000 | +100.0% | 0.14% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $7,130,000 | – | 714,381 | +100.0% | 0.14% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $7,091,000 | -1.5% | 700,000 | 0.0% | 0.14% | -24.2% | |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,000,000 | – | 700,000 | +100.0% | 0.14% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $6,974,000 | – | 705,148 | +100.0% | 0.14% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $6,955,000 | +148.8% | 692,728 | +177.1% | 0.14% | +90.1% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $6,952,000 | – | 698,700 | +100.0% | 0.14% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $6,909,000 | – | 700,000 | +100.0% | 0.14% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $6,867,000 | – | 700,000 | +100.0% | 0.13% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $6,872,000 | – | 690,000 | +100.0% | 0.13% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $6,845,000 | – | 691,403 | +100.0% | 0.13% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $6,746,000 | – | 667,968 | +100.0% | 0.13% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $6,598,000 | – | 654,582 | +100.0% | 0.13% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $6,514,000 | – | 644,917 | +100.0% | 0.13% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $6,296,000 | – | 632,737 | +100.0% | 0.12% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $6,275,000 | – | 625,000 | +100.0% | 0.12% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $6,181,000 | – | 625,000 | +100.0% | 0.12% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $6,151,000 | – | 621,988 | +100.0% | 0.12% | – |
| BL | New | BLACKLINE INC | $6,169,000 | – | 56,910 | +100.0% | 0.12% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $6,090,000 | -1.4% | 600,000 | 0.0% | 0.12% | -23.7% | |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $5,994,000 | – | 595,797 | +100.0% | 0.12% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,001,000 | -14.1% | 588,373 | -12.7% | 0.12% | -33.9% |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $5,996,000 | – | 236,052 | +100.0% | 0.12% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.12% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $5,946,000 | – | 600,000 | +100.0% | 0.12% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $5,964,000 | – | 600,000 | +100.0% | 0.12% | – |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $5,886,000 | +9.5% | 594,500 | +17.4% | 0.12% | -15.4% |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,830,000 | – | 591,829 | +100.0% | 0.11% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $5,846,000 | – | 573,145 | +100.0% | 0.11% | – |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $5,661,000 | -18.9% | 531,077 | -15.1% | 0.11% | -37.5% |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $5,675,000 | -3.8% | 562,483 | 0.0% | 0.11% | -26.2% | |
| BYND | New | BEYOND MEAT INC | $5,533,000 | – | 42,525 | +100.0% | 0.11% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,517,000 | – | 540,855 | +100.0% | 0.11% | – |
| JYAC | Buy | JIYA ACQUISITION CORP | $5,423,000 | 0.0% | 551,099 | +4.7% | 0.11% | -22.6% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $5,434,000 | – | 550,000 | +100.0% | 0.11% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $5,357,000 | +5.4% | 5,500,000 | 0.0% | 0.10% | -19.4% | ||
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $5,365,000 | – | 1,134,168 | +100.0% | 0.10% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $5,323,000 | – | 536,707 | +100.0% | 0.10% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $5,276,000 | +10.1% | 525,000 | +14.5% | 0.10% | -14.9% |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $5,246,000 | – | 528,821 | +100.0% | 0.10% | – |
| TINV | New | TIGA ACQUISITION CORP | $5,220,000 | – | 519,904 | +100.0% | 0.10% | – |
| SVC | New | SERVICE PPTYS TR | $5,174,000 | – | 436,222 | +100.0% | 0.10% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $5,186,000 | – | 526,500 | +100.0% | 0.10% | – |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $5,150,000 | +0.3% | 500,000 | 0.0% | 0.10% | -23.1% | |
| CONXU | CONX CORPunit 10/30/2027 | $5,125,000 | -1.9% | 500,000 | 0.0% | 0.10% | -24.2% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,060,000 | -5.4% | 500,000 | 0.0% | 0.10% | -26.7% | |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $5,080,000 | -14.8% | 495,600 | -9.9% | 0.10% | -34.4% |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.10% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $5,025,000 | – | 518,546 | +100.0% | 0.10% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.10% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $4,974,000 | – | 502,933 | +100.0% | 0.10% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $4,965,000 | – | 496,041 | +100.0% | 0.10% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.10% | – |
| SCVX | SCVX CORP | $4,966,000 | -4.3% | 503,616 | 0.0% | 0.10% | -26.0% | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $4,960,000 | – | 500,000 | +100.0% | 0.10% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.10% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $4,975,000 | – | 500,000 | +100.0% | 0.10% | – |
| DEN | Sell | DENBURY INC | $4,933,000 | -72.6% | 103,000 | -85.3% | 0.10% | -78.9% |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,940,000 | – | 500,000 | +100.0% | 0.10% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $4,900,000 | – | 500,000 | +100.0% | 0.10% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $4,810,000 | – | 484,348 | +100.0% | 0.09% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $4,724,000 | – | 476,650 | +100.0% | 0.09% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $4,719,000 | – | 477,659 | +100.0% | 0.09% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $4,667,000 | – | 472,358 | +100.0% | 0.09% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,635,000 | – | 464,384 | +100.0% | 0.09% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $4,645,000 | – | 467,751 | +100.0% | 0.09% | – |
| TREB | New | TREBIA ACQUISITION CORP | $4,581,000 | – | 459,900 | +100.0% | 0.09% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $4,572,000 | – | 450,000 | +100.0% | 0.09% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $4,500,000 | -3.1% | 450,000 | 0.0% | 0.09% | -24.8% | |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $4,455,000 | – | 450,000 | +100.0% | 0.09% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $4,473,000 | – | 450,000 | +100.0% | 0.09% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $4,348,000 | – | 436,123 | +100.0% | 0.08% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $4,375,000 | – | 437,536 | +100.0% | 0.08% | – |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $4,351,000 | -1.8% | 430,398 | 0.0% | 0.08% | -24.1% | |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $4,327,000 | -1.8% | 425,000 | 0.0% | 0.08% | -24.3% | |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $4,296,000 | – | 760,323 | +100.0% | 0.08% | – |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $4,295,000 | -4.9% | 426,133 | 0.0% | 0.08% | -26.3% | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $4,227,000 | – | 419,800 | +100.0% | 0.08% | – |
| HAE | New | HAEMONETICS CORP MASS | $4,052,000 | – | 36,500 | +100.0% | 0.08% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,029,000 | – | 401,300 | +100.0% | 0.08% | – |
| ABGI | New | ABG ACQUISITION CORP I | $3,956,000 | – | 400,000 | +100.0% | 0.08% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $3,907,000 | -71.8% | 386,050 | -71.0% | 0.08% | -78.3% |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $3,895,000 | – | 395,000 | +100.0% | 0.08% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $3,856,000 | – | 397,477 | +100.0% | 0.08% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,713,000 | – | 375,000 | +100.0% | 0.07% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $3,665,000 | – | 259,013 | +100.0% | 0.07% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $3,579,000 | – | 357,576 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $3,574,000 | – | 47,900 | +100.0% | 0.07% | – |
| OPK | Sell | OPKO HEALTH INC | $3,568,000 | -43.5% | 831,622 | -48.0% | 0.07% | -56.9% |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $3,502,000 | -13.1% | 341,298 | -9.0% | 0.07% | -33.3% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $3,500,000 | – | 350,000 | +100.0% | 0.07% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,451,000 | – | 350,000 | +100.0% | 0.07% | – |
| SM ENERGY COnote 1.500% 7/0 | $3,448,000 | +5.1% | 3,430,000 | 0.0% | 0.07% | -19.3% | ||
| GDX | VANECK VECTORS ETF TRput | $3,250,000 | -9.8% | 100,000 | 0.0% | 0.06% | -30.8% | |
| RICEU | Sell | RICE ACQUISITION CORPunit 99/99/9999 | $3,228,000 | -28.7% | 300,000 | -25.1% | 0.06% | -45.2% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $3,125,000 | – | 310,945 | +100.0% | 0.06% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $3,075,000 | – | 300,000 | +100.0% | 0.06% | – |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $3,071,000 | -3.0% | 299,900 | 0.0% | 0.06% | -25.0% | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,009,000 | – | 303,357 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,028,000 | -59.1% | 49,588 | -68.8% | 0.06% | -68.4% |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.06% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $3,000,000 | – | 300,000 | +100.0% | 0.06% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $2,954,000 | – | 288,517 | +100.0% | 0.06% | – |
| STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,985,000 | -5.2% | 300,000 | 0.0% | 0.06% | -27.5% | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,955,000 | – | 300,000 | +100.0% | 0.06% | – |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $2,977,000 | -30.4% | 283,007 | -24.5% | 0.06% | -46.3% |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $2,857,000 | – | 288,540 | +100.0% | 0.06% | – |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $2,830,000 | -46.3% | 268,251 | -43.9% | 0.06% | -58.6% |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,813,000 | -6.8% | 288,182 | 0.0% | 0.06% | -27.6% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,789,000 | – | 33,098 | +100.0% | 0.05% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,739,000 | – | 275,000 | +100.0% | 0.05% | – |
| MOTN | New | MOTION ACQUISITION CORP | $2,587,000 | – | 262,674 | +100.0% | 0.05% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $2,519,000 | – | 257,278 | +100.0% | 0.05% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.05% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,486,000 | – | 251,503 | +100.0% | 0.05% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,490,000 | – | 251,511 | +100.0% | 0.05% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $2,462,000 | – | 248,432 | +100.0% | 0.05% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $2,480,000 | – | 384,463 | +100.0% | 0.05% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $2,475,000 | – | 250,000 | +100.0% | 0.05% | – |
| OCAX | New | OCA ACQUISITION CORP | $2,443,000 | – | 250,000 | +100.0% | 0.05% | – |
| GRPN | New | GROUPON INC | $2,355,000 | – | 46,600 | +100.0% | 0.05% | – |
| OSH | New | OAK STR HEALTH INC | $2,317,000 | – | 42,700 | +100.0% | 0.04% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,288,000 | – | 59,500 | +100.0% | 0.04% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $2,275,000 | – | 229,705 | +100.0% | 0.04% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $2,232,000 | – | 225,000 | +100.0% | 0.04% | – |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,072,000 | -8.0% | 200,000 | 0.0% | 0.04% | -29.8% | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,038,000 | -89.1% | 200,001 | -88.5% | 0.04% | -91.5% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $2,041,000 | +51.0% | 205,143 | +57.5% | 0.04% | +17.6% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $1,995,000 | – | 200,000 | +100.0% | 0.04% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,969,000 | – | 198,867 | +100.0% | 0.04% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,889,000 | – | 190,990 | +100.0% | 0.04% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $1,915,000 | – | 192,900 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $1,871,000 | – | 21,100 | +100.0% | 0.04% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $1,687,000 | – | 170,381 | +100.0% | 0.03% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $1,640,000 | – | 163,711 | +100.0% | 0.03% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,609,000 | – | 161,566 | +100.0% | 0.03% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,586,000 | +6.1% | 650,000 | 0.0% | 0.03% | -18.4% | |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,545,000 | -3.3% | 150,000 | 0.0% | 0.03% | -25.0% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,486,000 | – | 146,934 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,440,000 | – | 144,600 | +100.0% | 0.03% | – |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,269,000 | -6.3% | 125,000 | 0.0% | 0.02% | -26.5% | |
| LANNETT CO INCnote 4.500%10/0 | $1,238,000 | -3.7% | 2,000,000 | 0.0% | 0.02% | -27.3% | ||
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $1,154,000 | – | 110,625 | +100.0% | 0.02% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $1,119,000 | – | 1,216,666 | +100.0% | 0.02% | – |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,149,000 | -57.3% | 112,462 | -55.0% | 0.02% | -67.6% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,051,000 | – | 250,313 | +100.0% | 0.02% | – |
| AJAX | New | AJAX I | $1,026,000 | – | 100,000 | +100.0% | 0.02% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $962,000 | – | 325,000 | +100.0% | 0.02% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $999,000 | – | 99,500 | +100.0% | 0.02% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $967,000 | – | 99,715 | +100.0% | 0.02% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $909,000 | – | 424,934 | +100.0% | 0.02% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $930,000 | – | 94,140 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $933,000 | – | 7,700 | +100.0% | 0.02% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $814,000 | – | 740,101 | +100.0% | 0.02% | – |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $817,000 | -45.4% | 960,912 | +2.2% | 0.02% | -57.9% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $788,000 | – | 750,000 | +100.0% | 0.02% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $761,000 | -11.1% | 75,000 | 0.0% | 0.02% | -31.8% | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $750,000 | – | 700,635 | +100.0% | 0.02% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $751,000 | – | 1,056,500 | +100.0% | 0.02% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $786,000 | – | 793,865 | +100.0% | 0.02% | – |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $701,000 | – | 1,095,219 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $704,000 | – | 558,820 | +100.0% | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $648,000 | – | 712,471 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $687,000 | – | 1,051,691 | +100.0% | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $648,000 | – | 735,847 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $658,000 | – | 1,196,304 | +100.0% | 0.01% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $591,000 | – | 547,406 | +100.0% | 0.01% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $626,000 | – | 501,150 | +100.0% | 0.01% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $604,000 | – | 727,586 | +100.0% | 0.01% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $621,000 | – | 875,000 | +100.0% | 0.01% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $611,000 | – | 814,282 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $545,000 | – | 13,100 | +100.0% | 0.01% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $572,000 | – | 783,333 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $586,000 | – | 509,599 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $559,000 | – | 465,897 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $488,000 | – | 775,000 | +100.0% | 0.01% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $511,000 | – | 568,047 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $498,000 | – | 524,192 | +100.0% | 0.01% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $519,000 | – | 415,187 | +100.0% | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $513,000 | – | 583,333 | +100.0% | 0.01% | – |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $523,000 | -94.9% | 48,500 | -95.1% | 0.01% | -96.2% |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $464,000 | – | 652,836 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $467,000 | – | 741,000 | +100.0% | 0.01% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $473,000 | – | 450,000 | +100.0% | 0.01% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $452,000 | – | 316,363 | +100.0% | 0.01% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $468,000 | – | 867,200 | +100.0% | 0.01% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $474,000 | – | 493,840 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $474,000 | – | 48,720 | +100.0% | 0.01% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $477,000 | – | 582,270 | +100.0% | 0.01% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $437,000 | – | 416,666 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $420,000 | – | 500,000 | +100.0% | 0.01% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $408,000 | – | 800,000 | +100.0% | 0.01% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $429,000 | – | 466,240 | +100.0% | 0.01% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $423,000 | – | 384,495 | +100.0% | 0.01% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $402,000 | -97.8% | 40,000 | -97.7% | 0.01% | -98.2% |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $397,000 | – | 495,543 | +100.0% | 0.01% | – |
| SKLZWS | Sell | SKILLZ INC*w exp 02/26/202 | $390,000 | -54.8% | 50,933 | -57.3% | 0.01% | -63.6% |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $413,000 | – | 825,000 | +100.0% | 0.01% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $349,000 | – | 600,000 | +100.0% | 0.01% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $334,000 | – | 222,656 | +100.0% | 0.01% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $363,000 | -63.3% | 697,073 | 0.0% | 0.01% | -72.0% | |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $339,000 | -5.6% | 351,881 | +46.9% | 0.01% | -22.2% |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $379,000 | – | 360,654 | +100.0% | 0.01% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $381,000 | – | 500,000 | +100.0% | 0.01% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $338,000 | – | 259,952 | +100.0% | 0.01% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $326,000 | – | 525,975 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $275,000 | – | 250,000 | +100.0% | 0.01% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $244,000 | – | 194,814 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $246,000 | – | 175,500 | +100.0% | 0.01% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $264,000 | -39.3% | 194,004 | 0.0% | 0.01% | -54.5% | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $248,000 | – | 225,090 | +100.0% | 0.01% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $217,000 | – | 168,242 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $210,000 | – | 140,056 | +100.0% | 0.00% | – |
| MAACU | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $201,000 | -2.9% | 19,700 | 0.0% | 0.00% | -20.0% | |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $173,000 | – | 119,192 | +100.0% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $143,000 | +90.7% | 32,403 | -35.2% | 0.00% | +50.0% |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $138,000 | – | 14,200 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $121,000 | – | 259,272 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $58,000 | – | 125,000 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $45,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $12,000 | – | 23,189 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -377,928 | -100.0% | -0.01% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -37,873 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -211,478 | -100.0% | -0.02% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -163,686 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -411,650 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -605,585 | -100.0% | -0.03% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -1,463,000 | -100.0% | -0.03% | – | |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,700 | -100.0% | -0.03% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -28,700 | -100.0% | -0.03% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,600 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,600 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,200 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -147,453 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -156,565 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,338 | -100.0% | -0.05% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -221,887 | -100.0% | -0.06% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -338,457 | -100.0% | -0.07% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -540,770 | -100.0% | -0.07% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -322,978 | -100.0% | -0.07% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -275,000 | -100.0% | -0.07% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -284,316 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -44,800 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -44,800 | -100.0% | -0.08% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -295,925 | -100.0% | -0.08% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -220,000 | -100.0% | -0.08% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,885 | -100.0% | -0.09% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -205,000 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -43,100 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -43,100 | -100.0% | -0.10% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -372,462 | -100.0% | -0.10% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -4,000,000 | -100.0% | -0.10% | – | |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -424,570 | -100.0% | -0.11% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -412,231 | -100.0% | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -248,718 | -100.0% | -0.12% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -420,680 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -161,800 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -161,800 | -100.0% | -0.12% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -448,919 | -100.0% | -0.12% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -257,300 | -100.0% | -0.12% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -478,646 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -173,456 | -100.0% | -0.13% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -475,200 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -76,800 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -76,800 | -100.0% | -0.13% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -154,944 | -100.0% | -0.13% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -490,700 | -100.0% | -0.13% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -459,900 | -100.0% | -0.13% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -526,500 | -100.0% | -0.14% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -520,900 | -100.0% | -0.14% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -514,135 | -100.0% | -0.14% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -591,666 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,000 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -54,000 | -100.0% | -0.16% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -4,575,000 | -100.0% | -0.16% | – | |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.17% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -650,000 | -100.0% | -0.17% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -650,000 | -100.0% | -0.18% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -677,419 | -100.0% | -0.18% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -628,238 | -100.0% | -0.18% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -696,280 | -100.0% | -0.18% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -708,285 | -100.0% | -0.19% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -732,491 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -59,900 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -59,900 | -100.0% | -0.20% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -7,404,000 | -100.0% | -0.20% | – | |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -685,000 | -100.0% | -0.20% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -3,391,618 | -100.0% | -0.20% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.21% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.21% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -762,098 | -100.0% | -0.21% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -779,258 | -100.0% | -0.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -275,942 | -100.0% | -0.22% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -823,300 | -100.0% | -0.22% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -908,500 | -100.0% | -0.23% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -875,000 | -100.0% | -0.24% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -826,242 | -100.0% | -0.24% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -13,000,000 | -100.0% | -0.25% | – | |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -925,751 | -100.0% | -0.25% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -2,055,804 | -100.0% | -0.26% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -895,200 | -100.0% | -0.26% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -856,132 | -100.0% | -0.26% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -12,000,000 | -100.0% | -0.26% | – | |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -951,837 | -100.0% | -0.26% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -1,016,875 | -100.0% | -0.27% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -999,900 | -100.0% | -0.27% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,005,000 | -100.0% | -0.28% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -965,276 | -100.0% | -0.28% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,034,700 | -100.0% | -0.28% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -1,100,000 | -100.0% | -0.28% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,673,000 | -100.0% | -0.29% | – | |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -988,969 | -100.0% | -0.31% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,159,871 | -100.0% | -0.31% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -1,168,005 | -100.0% | -0.31% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,178,000 | -100.0% | -0.32% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -1,198,300 | -100.0% | -0.32% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.33% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -1,279,033 | -100.0% | -0.34% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.36% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -1,326,366 | -100.0% | -0.36% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -1,200,000 | -100.0% | -0.36% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -1,317,474 | -100.0% | -0.36% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.36% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -1,400,000 | -100.0% | -0.36% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -1,500,000 | -100.0% | -0.39% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,500,000 | -100.0% | -0.39% | – |
| M | Exit | MACYS INCput | $0 | – | -1,393,100 | -100.0% | -0.40% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -1,490,597 | -100.0% | -0.40% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,585,351 | -100.0% | -0.41% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,145,420 | -100.0% | -0.42% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -1,585,000 | -100.0% | -0.43% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,700,000 | -100.0% | -0.44% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,659,500 | -100.0% | -0.45% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -1,600,422 | -100.0% | -0.45% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -1,746,811 | -100.0% | -0.45% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,704,143 | -100.0% | -0.46% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -1,462,222 | -100.0% | -0.46% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,166,044 | -100.0% | -0.46% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -1,797,469 | -100.0% | -0.47% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -1,096,077 | -100.0% | -0.48% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -1,850,000 | -100.0% | -0.48% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,785,000 | -100.0% | -0.49% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -17,301,000 | -100.0% | -0.49% | – | |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1,880,083 | -100.0% | -0.50% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -2,011,296 | -100.0% | -0.51% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -2,007,197 | -100.0% | -0.53% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -2,097,578 | -100.0% | -0.55% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -2,125,000 | -100.0% | -0.55% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -2,200,000 | -100.0% | -0.57% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -2,225,000 | -100.0% | -0.58% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -0.60% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -0.60% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -2,300,000 | -100.0% | -0.61% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -2,269,085 | -100.0% | -0.61% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -2,258,400 | -100.0% | -0.62% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -2,438,000 | -100.0% | -0.65% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,500,561 | -100.0% | -0.65% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -2,565,400 | -100.0% | -0.70% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -2,997,427 | -100.0% | -0.85% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -38,050,000 | -100.0% | -0.86% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -3,511,890 | -100.0% | -0.92% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -3,610,794 | -100.0% | -0.99% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -37,034,000 | -100.0% | -1.18% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -51,442,000 | -100.0% | -1.81% | – | |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -1,931,963 | -100.0% | -1.86% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -9,179,554 | -100.0% | -2.39% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -67,329,000 | -100.0% | -3.86% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,550,332 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.