$5.52 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 717 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUK | Sell | CARNIVAL PLCadr | $182,617,000 | -2.6% | 9,995,459 | -1.4% | 3.31% | +2.0% |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $28,498,000 | -33.8% | 29,685,000 | -32.0% | 0.52% | -30.7% | |
| OAS | Sell | OASIS PETROLEUM INC | $26,362,000 | -67.9% | 180,192 | -72.4% | 0.48% | -66.4% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $21,062,000 | -4.0% | 19,000,000 | -5.0% | 0.38% | +0.3% | |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $18,219,000 | -10.0% | 11,000,000 | -15.4% | 0.33% | -5.7% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $15,168,000 | -25.6% | 993,631 | -21.7% | 0.28% | -21.9% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $13,651,000 | -85.8% | 14,000,000 | -85.3% | 0.25% | -85.1% | |
| GLD | Sell | SPDR GOLD TRput | $13,350,000 | +4.1% | 73,900 | -1.5% | 0.24% | +9.0% |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $3,385,000 | -21.2% | 201,612 | -37.4% | 0.06% | -17.6% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,786,000 | -52.8% | 100,702 | -49.6% | 0.05% | -51.0% |
| Sell | WEWORK INC*w exp 10/20/202 | $2,639,000 | -31.6% | 1,594,349 | -17.6% | 0.05% | -28.4% | |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $2,265,000 | -29.4% | 1,031,846 | -12.1% | 0.04% | -25.5% |
| GDX | Sell | VANECK ETF TRUSTput | $1,887,000 | +17.8% | 49,200 | -1.6% | 0.03% | +21.4% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,880,000 | -21.5% | 1,870,941 | -1.9% | 0.03% | -17.1% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $1,578,000 | -41.6% | 986,387 | -13.3% | 0.03% | -38.3% |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $1,413,000 | +40.3% | 1,596,258 | -8.0% | 0.03% | +52.9% |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,225,000 | -57.6% | 1,317,684 | -6.6% | 0.02% | -56.0% | |
| Sell | BOWLERO CORP*w exp 03/01/202 | $1,189,000 | +114.2% | 426,833 | -11.1% | 0.02% | +120.0% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,235,000 | -46.5% | 646,647 | -2.3% | 0.02% | -45.0% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,041,000 | -27.3% | 494,773 | -0.2% | 0.02% | -24.0% |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $920,000 | -61.8% | 1,136,018 | -0.3% | 0.02% | -59.5% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $738,000 | -76.6% | 833,510 | -41.0% | 0.01% | -75.9% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $717,000 | -26.3% | 1,365,758 | -7.4% | 0.01% | -23.5% |
| Sell | IONQ INC*w exp 99/99/999 | $660,000 | -66.4% | 168,728 | -45.1% | 0.01% | -64.7% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $646,000 | -43.5% | 1,111,956 | -1.8% | 0.01% | -40.0% |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $634,000 | -58.9% | 1,614,087 | -6.8% | 0.01% | -59.3% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $537,000 | -38.8% | 1,169,553 | -4.1% | 0.01% | -33.3% |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $570,000 | +0.2% | 445,051 | -21.3% | 0.01% | 0.0% | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $482,000 | +35.8% | 303,059 | -8.6% | 0.01% | +50.0% | |
| Sell | HOLLEY INC*w exp 11/30/202 | $427,000 | -60.8% | 101,896 | -63.5% | 0.01% | -57.9% | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $390,000 | -58.6% | 263,549 | -15.9% | 0.01% | -56.2% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $355,000 | -8.0% | 216,054 | -11.2% | 0.01% | -14.3% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $357,000 | -63.7% | 343,316 | -55.5% | 0.01% | -64.7% |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $261,000 | -35.4% | 472,765 | -5.4% | 0.01% | -28.6% |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $283,000 | -50.7% | 636,935 | -15.1% | 0.01% | -50.0% | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $265,000 | -35.8% | 315,227 | -20.7% | 0.01% | -28.6% |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $269,000 | -48.7% | 716,357 | -4.7% | 0.01% | -44.4% |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $251,000 | -62.4% | 1,060,104 | -0.0% | 0.01% | -58.3% |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $253,000 | -48.8% | 662,306 | -0.8% | 0.01% | -44.4% |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $225,000 | -65.9% | 568,488 | -33.5% | 0.00% | -63.6% |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $198,000 | -72.7% | 50,765 | -81.4% | 0.00% | -69.2% |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $231,000 | -76.7% | 297,280 | -37.3% | 0.00% | -76.5% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $200,000 | -34.4% | 474,005 | -5.2% | 0.00% | -20.0% |
| Sell | VELO3D INC*w exp 12/01/202 | $202,000 | -24.9% | 95,851 | -41.4% | 0.00% | -20.0% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $237,000 | -48.6% | 716,867 | -9.8% | 0.00% | -50.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $198,000 | -50.1% | 185,972 | -9.3% | 0.00% | -42.9% | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $223,000 | -58.5% | 758,333 | -3.2% | 0.00% | -55.6% |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $183,000 | -54.0% | 515,300 | -24.2% | 0.00% | -57.1% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $167,000 | -72.8% | 485,533 | -8.3% | 0.00% | -72.7% |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $153,000 | -60.9% | 481,130 | -2.6% | 0.00% | -57.1% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $186,000 | +564.3% | 350,573 | -27.1% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $158,000 | -72.6% | 233,863 | -57.6% | 0.00% | -70.0% |
| TCACW | Sell | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $139,000 | -49.1% | 463,870 | -10.7% | 0.00% | -40.0% |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $150,000 | -50.2% | 360,652 | -0.0% | 0.00% | -40.0% |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $183,000 | -63.1% | 137,730 | -45.8% | 0.00% | -66.7% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $190,000 | -73.5% | 290,161 | -24.1% | 0.00% | -75.0% |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $131,000 | -74.2% | 1,034,906 | -1.6% | 0.00% | -77.8% |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $137,000 | -51.1% | 540,240 | -6.4% | 0.00% | -60.0% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $134,000 | -43.5% | 113,833 | -1.5% | 0.00% | -50.0% |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $99,000 | -77.5% | 536,403 | -19.8% | 0.00% | -75.0% |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $128,000 | -56.6% | 475,000 | -5.0% | 0.00% | -60.0% |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $86,000 | -71.5% | 399,966 | -20.0% | 0.00% | -60.0% |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $95,000 | -67.4% | 146,660 | -43.6% | 0.00% | -60.0% | |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $100,000 | -65.8% | 285,263 | -31.5% | 0.00% | -60.0% |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $79,000 | -64.7% | 289,492 | -35.3% | 0.00% | -75.0% |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $41,000 | -79.7% | 292,052 | -8.2% | 0.00% | -66.7% |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $36,000 | -73.1% | 197,872 | -26.1% | 0.00% | -50.0% |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $43,000 | -55.7% | 133,625 | -0.4% | 0.00% | -50.0% |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $65,000 | -65.8% | 159,503 | -28.2% | 0.00% | -66.7% |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $35,000 | -49.3% | 53,467 | -24.7% | 0.00% | 0.0% | |
| Sell | ADS TEC ENERGY PLC*w exp 12/22/202 | $76,000 | -35.0% | 54,574 | -45.4% | 0.00% | -50.0% | |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $30,000 | -80.5% | 260,733 | -26.2% | 0.00% | -66.7% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $79,000 | -73.9% | 413,329 | -23.0% | 0.00% | -80.0% |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $35,000 | -93.0% | 34,029 | -85.1% | 0.00% | -88.9% |
| LNFAWS | Sell | L&F ACQUISITION CORP*w exp 05/23/202 | $32,000 | -82.8% | 100,700 | -63.3% | 0.00% | -66.7% |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $45,000 | -58.3% | 149,351 | -13.1% | 0.00% | -50.0% |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $63,000 | -58.6% | 293,813 | -0.7% | 0.00% | -66.7% |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $32,000 | -85.2% | 68,878 | -77.7% | 0.00% | -75.0% |
| TACAWS | Sell | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $28,000 | -86.5% | 203,193 | -44.4% | 0.00% | -75.0% |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $30,000 | -80.8% | 98,365 | -67.2% | 0.00% | -66.7% |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $52,000 | -72.8% | 89,774 | -48.6% | 0.00% | -66.7% | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $27,000 | -89.2% | 140,656 | -57.8% | 0.00% | -100.0% |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $27,000 | -60.9% | 69,508 | -26.5% | 0.00% | -100.0% |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -89,821 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -34,914 | -100.0% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $5,000 | -80.8% | 12,075 | -63.1% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $17,000 | -77.9% | 18,991 | -41.4% | 0.00% | -100.0% |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -11,816 | -100.0% | 0.00% | – | |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -26,937 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -518,221 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -86,860 | -100.0% | -0.00% | – |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -80,164 | -100.0% | -0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -250,752 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -12,884 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -157,452 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 99/99/999 | $0 | – | -394,902 | -100.0% | -0.00% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -349,999 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -114,323 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -200,500 | -100.0% | -0.00% | – | |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -188,443 | -100.0% | -0.00% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -140,056 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -103,648 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -281,241 | -100.0% | -0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -202,999 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -194,814 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -136,077 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -326,998 | -100.0% | -0.00% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -693,990 | -100.0% | -0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -182,611 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -363,549 | -100.0% | -0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -325,400 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -384,137 | -100.0% | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -384,495 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -224,656 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -208,067 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -210,000 | -100.0% | -0.01% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -290,463 | -100.0% | -0.01% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -136,510 | -100.0% | -0.01% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -123,000 | -100.0% | -0.01% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -495,543 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -368,750 | -100.0% | -0.01% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -238,091 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -32,577 | -100.0% | -0.01% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -196,796 | -100.0% | -0.01% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -390,304 | -100.0% | -0.01% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -516,412 | -100.0% | -0.01% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -274,850 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -440,000 | -100.0% | -0.01% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -347,386 | -100.0% | -0.01% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -248,822 | -100.0% | -0.01% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -393,443 | -100.0% | -0.01% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -802,752 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -532,564 | -100.0% | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -727,836 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -46,888 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -340,101 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -352,575 | -100.0% | -0.01% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -826,007 | -100.0% | -0.01% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -877,738 | -100.0% | -0.01% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -757,686 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -249,290 | -100.0% | -0.01% | – | |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -551,641 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -558,820 | -100.0% | -0.01% | – |
| Exit | BOXED INC*w exp 12/22/202 | $0 | – | -595,869 | -100.0% | -0.01% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -520,882 | -100.0% | -0.01% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -425,546 | -100.0% | -0.01% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -79,323 | -100.0% | -0.01% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -375,000 | -100.0% | -0.02% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -537,770 | -100.0% | -0.02% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -533,712 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -68,570 | -100.0% | -0.02% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -377,519 | -100.0% | -0.02% | – | |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -185,563 | -100.0% | -0.03% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -198,145 | -100.0% | -0.03% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -198,867 | -100.0% | -0.03% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -198,881 | -100.0% | -0.03% | – |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -225,000 | -100.0% | -0.04% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -249,500 | -100.0% | -0.04% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -228,990 | -100.0% | -0.04% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -4,070,239 | -100.0% | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -283,005 | -100.0% | -0.05% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -448,108 | -100.0% | -0.05% | – | |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,015,869 | -100.0% | -0.05% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -1,069,338 | -100.0% | -0.05% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -305,868 | -100.0% | -0.05% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -312,511 | -100.0% | -0.05% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -980,366 | -100.0% | -0.06% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -385,378 | -100.0% | -0.07% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -415,114 | -100.0% | -0.07% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -430,138 | -100.0% | -0.07% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -436,123 | -100.0% | -0.08% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -448,500 | -100.0% | -0.08% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -450,229 | -100.0% | -0.08% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -450,000 | -100.0% | -0.08% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -467,751 | -100.0% | -0.08% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -464,384 | -100.0% | -0.08% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -458,814 | -100.0% | -0.08% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -476,650 | -100.0% | -0.08% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -484,348 | -100.0% | -0.08% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -500,700 | -100.0% | -0.09% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -501,600 | -100.0% | -0.09% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -540,855 | -100.0% | -0.09% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -5,500,000 | -100.0% | -0.10% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -565,200 | -100.0% | -0.10% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -578,616 | -100.0% | -0.10% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -590,964 | -100.0% | -0.10% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -598,027 | -100.0% | -0.10% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -621,988 | -100.0% | -0.11% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -644,916 | -100.0% | -0.11% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -700,000 | -100.0% | -0.12% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -700,000 | -100.0% | -0.12% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -714,381 | -100.0% | -0.12% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -705,148 | -100.0% | -0.12% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -726,579 | -100.0% | -0.12% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -732,259 | -100.0% | -0.13% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -742,500 | -100.0% | -0.13% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.13% | – | |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -730,000 | -100.0% | -0.13% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -749,603 | -100.0% | -0.13% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.13% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -750,000 | -100.0% | -0.13% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -750,000 | -100.0% | -0.13% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -775,000 | -100.0% | -0.13% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -793,740 | -100.0% | -0.14% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.14% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -800,000 | -100.0% | -0.14% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -799,679 | -100.0% | -0.14% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -818,214 | -100.0% | -0.14% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -800,000 | -100.0% | -0.14% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -72,530 | -100.0% | -0.14% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.15% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -861,613 | -100.0% | -0.15% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.15% | – |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -857,500 | -100.0% | -0.15% | – | |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -870,537 | -100.0% | -0.15% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -919,399 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -736,000 | -100.0% | -0.16% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -954,600 | -100.0% | -0.16% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -958,461 | -100.0% | -0.16% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -950,000 | -100.0% | -0.16% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.16% | – | |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -957,879 | -100.0% | -0.16% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -980,000 | -100.0% | -0.17% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -991,176 | -100.0% | -0.17% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -1,000,039 | -100.0% | -0.17% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -990,000 | -100.0% | -0.17% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -1,017,578 | -100.0% | -0.17% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -1,011,898 | -100.0% | -0.18% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -1,088,704 | -100.0% | -0.19% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,107,425 | -100.0% | -0.19% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -1,112,600 | -100.0% | -0.19% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -1,131,696 | -100.0% | -0.19% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -1,150,000 | -100.0% | -0.20% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -1,153,485 | -100.0% | -0.20% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -12,099,000 | -100.0% | -0.20% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -1,185,748 | -100.0% | -0.20% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -1,210,608 | -100.0% | -0.21% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -239,497 | -100.0% | -0.21% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -1,250,000 | -100.0% | -0.22% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.22% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -1,291,000 | -100.0% | -0.22% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -1,237,500 | -100.0% | -0.23% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -1,346,795 | -100.0% | -0.23% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -1,410,300 | -100.0% | -0.24% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,410,304 | -100.0% | -0.24% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -1,412,642 | -100.0% | -0.24% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -1,451,600 | -100.0% | -0.25% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,459,200 | -100.0% | -0.25% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -1,499,200 | -100.0% | -0.26% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -1,486,091 | -100.0% | -0.26% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -1,500,000 | -100.0% | -0.26% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.26% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -1,509,388 | -100.0% | -0.26% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -1,500,000 | -100.0% | -0.26% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,563,583 | -100.0% | -0.27% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -1,586,791 | -100.0% | -0.27% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -1,591,000 | -100.0% | -0.27% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -1,629,000 | -100.0% | -0.28% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,606,072 | -100.0% | -0.28% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,525,000 | -100.0% | -0.28% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -1,585,442 | -100.0% | -0.28% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -1,653,903 | -100.0% | -0.29% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -1,677,600 | -100.0% | -0.29% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -1,663,000 | -100.0% | -0.29% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -1,694,424 | -100.0% | -0.29% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.30% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -1,807,000 | -100.0% | -0.31% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,836,919 | -100.0% | -0.32% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1,850,000 | -100.0% | -0.32% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -1,931,512 | -100.0% | -0.33% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -1,950,000 | -100.0% | -0.33% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,945,000 | -100.0% | -0.34% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,980,000 | -100.0% | -0.34% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -1,980,000 | -100.0% | -0.34% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.34% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -2,065,648 | -100.0% | -0.35% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -2,048,196 | -100.0% | -0.35% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -2,096,870 | -100.0% | -0.36% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,122,506 | -100.0% | -0.37% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -2,211,300 | -100.0% | -0.38% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -2,300,000 | -100.0% | -0.40% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -2,376,699 | -100.0% | -0.41% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -2,553,525 | -100.0% | -0.44% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -2,686,215 | -100.0% | -0.46% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -2,734,000 | -100.0% | -0.47% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,322,500 | -100.0% | -0.58% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -3,400,773 | -100.0% | -0.58% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -4,250,000 | -100.0% | -0.74% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -4,413,832 | -100.0% | -0.76% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -4,870,916 | -100.0% | -0.84% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -7,081,000 | -100.0% | -1.22% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -3,850,000 | -100.0% | -1.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -380,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.