ARISTEIA CAPITAL, L.L.C. Quant / Systematic

CIK: 0001080171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,520,365 (74.8% shares, 25.2% debt)

Holdings (337)

SPY SPDR S&P 500 ETF TR 40.3%
Value ($000) $1,823,137 Shares 3,350,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 7.5%
Value ($000) $339,330 Shares 6,189,888 Est. Cost $135.82 Unrealized -64.4%
AFFIRM HLDGS INC 4.7%
Value ($000) $214,702 Shares 257,128,000 Est. Cost $0.59 Unrealized
IBIT ISHARES BITCOIN TR 4.5%
Value ($000) $202,806 Shares 5,940,411 Est. Cost $38.44 Unrealized
CUK CARNIVAL PLC 4.2%
Value ($000) $188,262 Shares 10,932,726 Est. Cost $15.68 Unrealized
GUARDANT HEALTH INC 4.0%
Value ($000) $180,634 Shares 232,829,000 Est. Cost $0.70 Unrealized
HYG ISHARES TR 3.7%
Value ($000) $169,314 Shares 2,194,896 Est. Cost $77.17 Unrealized
LIBERTY MEDIA CORP DEL 2.7%
Value ($000) $121,661 Shares 5,490,110 Est. Cost $26.77 Unrealized
BLOCK INC 1.9%
Value ($000) $87,701 Shares 97,576,000 Est. Cost $0.90 Unrealized
WIX COM LTD 1.9%
Value ($000) $85,505 Shares 91,402,000 Est. Cost $0.91 Unrealized
LBRDA LIBERTY BROADBAND CORP 1.9%
Value ($000) $84,590 Shares 1,549,259 Est. Cost $100.48 Unrealized -51.7%
HEI/A HEICO CORP NEW 1.7%
Value ($000) $75,677 Shares 426,304 Est. Cost $155.38 Unrealized +8.5%
FIRSTENERGY CORP 1.5%
Value ($000) $67,990 Shares 68,400,000 Est. Cost $0.99 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 1.2%
Value ($000) $52,119 Shares 1,321,464 Est. Cost $38.16 Unrealized +1.9%
PPL CAP FDG INC 1.0%
Value ($000) $45,363 Shares 47,241,000 Est. Cost $0.96 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value ($000) $45,164 Shares 45,391,000 Est. Cost $0.97 Unrealized
LIVONGO HEALTH INC 0.8%
Value ($000) $34,905 Shares 36,550,000 Est. Cost $0.91 Unrealized
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $32,987 Shares 1,260,024 Est. Cost $25.07 Unrealized
BLOCK INC 0.7%
Value ($000) $31,797 Shares 32,872,000 Est. Cost $0.97 Unrealized
TELADOC HEALTH INC 0.7%
Value ($000) $29,923 Shares 36,000,000 Est. Cost $0.75 Unrealized
TRANSOCEAN INC 0.7%
Value ($000) $29,776 Shares 23,055,000 Est. Cost $1.40 Unrealized
CMS ENERGY CORP 0.7%
Value ($000) $29,505 Shares 30,000,000 Est. Cost $0.98 Unrealized
ALLIANT ENERGY CORP 0.6%
Value ($000) $28,201 Shares 28,500,000 Est. Cost $0.99 Unrealized
BRIDGEBIO PHARMA INC 0.6%
Value ($000) $27,330 Shares 26,923,000 Est. Cost $0.60 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.6%
Value ($000) $26,608 Shares 647,012 Est. Cost $23.17 Unrealized
BRIDGEBIO PHARMA INC 0.5%
Value ($000) $24,527 Shares 30,780,000 Est. Cost $0.63 Unrealized
KDK ARES ACQUISITION CORP II 0.5%
Value ($000) $20,383 Shares 1,910,342 Est. Cost $10.15 Unrealized
DUKE ENERGY CORP NEW 0.4%
Value ($000) $20,282 Shares 20,240,000 Est. Cost $1.00 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.4%
Value ($000) $16,032 Shares 1,600,000 Est. Cost $10.03 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.3%
Value ($000) $15,795 Shares 1,500,000 Est. Cost $10.18 Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $13,967 Shares 65,725,000 Est. Cost $0.40 Unrealized
DAYFORCE INC 0.3%
Value ($000) $12,172 Shares 13,288,000 Est. Cost $0.92 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $10,770 Shares 1,000,000 Est. Cost $9.86 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $10,743 Shares 286,392 Est. Cost $31.92 Unrealized
USAR INFLECTION PT ACQUISITN CRP 0.2%
Value ($000) $10,600 Shares 1,000,000 Est. Cost $10.22 Unrealized
UPWORK INC 0.2%
Value ($000) $9,419 Shares 10,558,000 Est. Cost $0.89 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.2%
Value ($000) $8,878 Shares 867,000 Est. Cost $10.13 Unrealized +0.9%
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $8,873 Shares 1,973,910 Est. Cost $4.50 Unrealized
TORTOISEECOFIN ACQUISITION C 0.2%
Value ($000) $8,736 Shares 800,000 Est. Cost $9.81 Unrealized
INSMED INC 0.2%
Value ($000) $8,445 Shares 4,000,000 Est. Cost $1.07 Unrealized
SILVERBOX CORP III 0.2%
Value ($000) $7,420 Shares 700,000 Est. Cost $10.11 Unrealized
TRANSMEDICS GROUP INC 0.2%
Value ($000) $7,030 Shares 4,000,000 Est. Cost $1.76 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $6,566 Shares 978,600 Est. Cost Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $6,204 Shares 4,000,000 Est. Cost $1.55 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,142 Shares 277,283 Est. Cost $26.00 Unrealized
GRAF/U GRAF GLOBAL CORP 0.1%
Value ($000) $6,000 Shares 600,000 Est. Cost $10.00 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $5,833 Shares 4,000,000 Est. Cost $1.46 Unrealized
WAYFAIR INC 0.1%
Value ($000) $5,550 Shares 4,000,000 Est. Cost $1.39 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,400 Shares 5,000,000 Est. Cost $1.00 Unrealized
GPATU GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized
WAYFAIR INC 0.1%
Value ($000) $4,605 Shares 4,000,000 Est. Cost $1.15 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,513 Shares 72,824 Est. Cost $59.23 Unrealized 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value ($000) $4,448 Shares 400,000 Est. Cost $10.33 Unrealized
SEMTECH CORP 0.1%
Value ($000) $4,226 Shares 4,000,000 Est. Cost $1.06 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,147 Shares 4,000,000 Est. Cost $1.04 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,135 Shares 4,000,000 Est. Cost $1.03 Unrealized
MGP INGREDIENTS INC NEW 0.1%
Value ($000) $4,075 Shares 4,000,000 Est. Cost $1.02 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $4,054 Shares 4,000,000 Est. Cost $1.01 Unrealized
NEW MTN FIN CORP 0.1%
Value ($000) $4,048 Shares 4,000,000 Est. Cost $1.01 Unrealized
TILRAY BRANDS INC 0.1%
Value ($000) $4,045 Shares 2,436,913 Est. Cost $1.68 Unrealized
ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,972 Shares 4,000,000 Est. Cost $0.99 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $3,908 Shares 4,000,000 Est. Cost $0.98 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $3,889 Shares 4,000,000 Est. Cost $0.97 Unrealized
ALPHATEC HLDGS INC 0.1%
Value ($000) $3,886 Shares 4,000,000 Est. Cost $0.97 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $3,773 Shares 4,000,000 Est. Cost $0.94 Unrealized
PACIRA BIOSCIENCES INC 0.1%
Value ($000) $3,762 Shares 4,000,000 Est. Cost $0.94 Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $3,694 Shares 4,000,000 Est. Cost $0.92 Unrealized
SUMMIT HOTEL PPTYS 0.1%
Value ($000) $3,620 Shares 4,000,000 Est. Cost $0.91 Unrealized
WAYFAIR INC 0.1%
Value ($000) $3,614 Shares 4,000,000 Est. Cost $0.90 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $3,612 Shares 9,960,000 Est. Cost $0.67 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $3,570 Shares 4,000,000 Est. Cost $0.89 Unrealized
GREEN PLAINS INC 0.1%
Value ($000) $3,563 Shares 4,000,000 Est. Cost $0.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,531 Shares 51,503 Est. Cost $70.16 Unrealized 0.0%
RENEF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $3,383 Shares 300,000 Est. Cost $10.34 Unrealized +8.5%
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $3,153 Shares 300,000 Est. Cost $10.17 Unrealized +3.2%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $2,893 Shares 3,000,000 Est. Cost $0.96 Unrealized
CF ACQUISITION CORP VII 0.1%
Value ($000) $2,745 Shares 250,000 Est. Cost $9.98 Unrealized
INFINERA CORP 0.1%
Value ($000) $2,560 Shares 2,500,000 Est. Cost $1.02 Unrealized
CUBWU LIONHEART HOLDINGS 0.1%
Value ($000) $2,497 Shares 250,000 Est. Cost $9.99 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $2,461 Shares 2,257,583 Est. Cost $1.56 Unrealized 0.0%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value ($000) $2,427 Shares 226,433 Est. Cost $10.18 Unrealized +4.6%
IMMATICS N.V 0.0%
Value ($000) $2,226 Shares 832,328 Est. Cost $2.21 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $2,201 Shares 525,982 Est. Cost $4.19 Unrealized
HAGERTY INC 0.0%
Value ($000) $2,193 Shares 1,041,817 Est. Cost $2.81 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $2,190 Shares 782,051 Est. Cost $2.63 Unrealized
AVEPOINT INC 0.0%
Value ($000) $2,159 Shares 1,220,014 Est. Cost $1.17 Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $2,147 Shares 996,128 Est. Cost $2.32 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $2,107 Shares 185,000 Est. Cost $9.84 Unrealized +14.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,931 Shares 76,222 Est. Cost $27.34 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $1,684 Shares 1,952,891 Est. Cost $1.76 Unrealized
GRINDR INC 0.0%
Value ($000) $1,601 Shares 507,452 Est. Cost $2.73 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,560 Shares 150,100 Est. Cost $11.77 Unrealized
WW INTL INC 0.0%
Value ($000) $1,178 Shares 1,006,521 Est. Cost $1.17 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,171 Shares 66,251 Est. Cost $19.03 Unrealized 0.0%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,058 Shares 100,000 Est. Cost $10.17 Unrealized +3.6%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.20 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $958 Shares 679,664 Est. Cost $1.54 Unrealized -4.4%
FORWARD AIR CORP 0.0%
Value ($000) $867 Shares 45,514 Est. Cost $22.39 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $863 Shares 81,601 Est. Cost $10.58 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $856 Shares 704,335 Est. Cost $1.51 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $852 Shares 1,737,936 Est. Cost $0.50 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $819 Shares 25,000 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $687 Shares 91,033 Est. Cost $8.27 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $681 Shares 40,628 Est. Cost $17.02 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $680 Shares 92,148 Est. Cost $7.95 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $674 Shares 18,327 Est. Cost $41.47 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $673 Shares 5,051 Est. Cost $142.58 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $671 Shares 123,313 Est. Cost $4.64 Unrealized +4.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $670 Shares 72,948 Est. Cost $9.19 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $669 Shares 30,473 Est. Cost $21.95 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $667 Shares 311,497 Est. Cost $2.53 Unrealized -8.1%
CRI CARTERS INC 0.0%
Value ($000) $664 Shares 10,721 Est. Cost $69.89 Unrealized -8.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $663 Shares 16,666 Est. Cost $54.72 Unrealized -5.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $661 Shares 50,429 Est. Cost $11.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $659 Shares 17,632 Est. Cost $38.52 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $657 Shares 67,619 Est. Cost $9.35 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $657 Shares 322,061 Est. Cost $2.22 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $656 Shares 7,583 Est. Cost $90.84 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $655 Shares 97,362 Est. Cost $6.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $654 Shares 65,279 Est. Cost $11.82 Unrealized -9.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $642 Shares 94,163 Est. Cost $2.25 Unrealized +90.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $639 Shares 4,614 Est. Cost $169.76 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $639 Shares 19,045 Est. Cost $35.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $635 Shares 3,001 Est. Cost $227.18 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $626 Shares 4,201 Est. Cost $152.04 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $624 Shares 17,052 Est. Cost $36.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $623 Shares 964 Est. Cost $645.61 Unrealized +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $619 Shares 9,740 Est. Cost $66.10 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $608 Shares 7,385 Est. Cost $83.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $606 Shares 53,414 Est. Cost $12.43 Unrealized -1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $606 Shares 19,768 Est. Cost $30.66 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $596 Shares 10,485 Est. Cost $59.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $595 Shares 4,492 Est. Cost $129.61 Unrealized +2.8%
WCC WESCO INTL INC 0.0%
Value ($000) $592 Shares 3,732 Est. Cost $167.53 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $579 Shares 12,197 Est. Cost $48.81 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $578 Shares 117,289 Est. Cost $5.46 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $578 Shares 10,534 Est. Cost $59.32 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $575 Shares 27,146 Est. Cost $24.08 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $574 Shares 11,919 Est. Cost $47.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $574 Shares 1,498 Est. Cost $332.59 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $573 Shares 6,505 Est. Cost $89.57 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $573 Shares 10,328 Est. Cost $56.03 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $568 Shares 6,956 Est. Cost $81.22 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $560 Shares 9,628 Est. Cost $58.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $558 Shares 9,296 Est. Cost $65.40 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $537 Shares 7,409 Est. Cost $60.12 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $532 Shares 2,930 Est. Cost $179.01 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $532 Shares 40,994 Est. Cost $12.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $531 Shares 1,787 Est. Cost $339.48 Unrealized 0.0%
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $528 Shares 3,061,459 Est. Cost $0.67 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $527 Shares 4,091 Est. Cost $100.64 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $520 Shares 18,828 Est. Cost $30.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $519 Shares 6,176 Est. Cost $82.13 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $519 Shares 7,223 Est. Cost $67.12 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $518 Shares 6,298 Est. Cost $76.39 Unrealized +10.1%
AROC ARCHROCK INC 0.0%
Value ($000) $517 Shares 25,576 Est. Cost $18.67 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $505 Shares 3,014 Est. Cost $162.01 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value ($000) $505 Shares 1,333,825 Est. Cost $0.96 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $505 Shares 5,874 Est. Cost $82.71 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $505 Shares 9,858 Est. Cost $56.67 Unrealized 0.0%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.99 Unrealized +0.6%
ARKO ARKO CORP 0.0%
Value ($000) $488 Shares 77,819 Est. Cost $5.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $482 Shares 2,207 Est. Cost $197.51 Unrealized +3.6%
MHO M/I HOMES INC 0.0%
Value ($000) $475 Shares 3,888 Est. Cost $122.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $469 Shares 9,635 Est. Cost $50.33 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $458 Shares 30,549 Est. Cost $14.98 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $449 Shares 11,492 Est. Cost $42.56 Unrealized +2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $441 Shares 28,651 Est. Cost $19.27 Unrealized -7.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $439 Shares 2,136 Est. Cost $220.32 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $432 Shares 4,950 Est. Cost $94.86 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $432 Shares 8,904 Est. Cost $47.76 Unrealized +2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $429 Shares 2,672 Est. Cost $165.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $428 Shares 6,762 Est. Cost $68.82 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $425 Shares 3,566 Est. Cost $128.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $422 Shares 2,008 Est. Cost $206.41 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $422 Shares 3,847 Est. Cost $95.36 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $421 Shares 4,215 Est. Cost $99.86 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $419 Shares 13,953 Est. Cost $30.23 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $415 Shares 96,180 Est. Cost $4.31 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $395 Shares 2,827 Est. Cost $131.95 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $391 Shares 11,790 Est. Cost $33.14 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $377 Shares 2,611 Est. Cost $134.88 Unrealized +11.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $374 Shares 5,030 Est. Cost $80.08 Unrealized -1.2%
KSS KOHLS CORP 0.0%
Value ($000) $372 Shares 16,185 Est. Cost $26.83 Unrealized -10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $364 Shares 4,240 Est. Cost $82.94 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $360 Shares 3,809 Est. Cost $88.54 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $360 Shares 5,130 Est. Cost $66.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $356 Shares 14,261 Est. Cost $22.22 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $349 Shares 14,621 Est. Cost $20.02 Unrealized +10.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $343 Shares 9,420 Est. Cost $29.05 Unrealized +5.3%
MR COOPER GROUP INC 0.0%
Value ($000) $341 Shares 4,197 Est. Cost $78.08 Unrealized
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 177,250 Est. Cost $1.82 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $327 Shares 7,512 Est. Cost $41.59 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $318 Shares 3,609 Est. Cost $90.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $318 Shares 26,625 Est. Cost $11.15 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $310 Shares 252,016 Est. Cost $1.68 Unrealized -29.1%
MOG/A MOOG INC 0.0%
Value ($000) $303 Shares 1,814 Est. Cost $162.68 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $300 Shares 13,349 Est. Cost $17.54 Unrealized +9.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $298 Shares 9,138 Est. Cost $32.71 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $298 Shares 11,515 Est. Cost $24.26 Unrealized +0.7%
AES AES CORP 0.0%
Value ($000) $293 Shares 16,692 Est. Cost $15.53 Unrealized +12.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $292 Shares 57,486 Est. Cost $4.12 Unrealized +15.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $288 Shares 21,270 Est. Cost $11.56 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $283 Shares 87,931 Est. Cost $3.72 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $282 Shares 20,617 Est. Cost $12.79 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $280 Shares 12,859 Est. Cost $18.38 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $280 Shares 11,216 Est. Cost $24.92 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $276 Shares 5,211 Est. Cost $52.62 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $274 Shares 3,057 Est. Cost $118.03 Unrealized -18.2%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $273 Shares 254,938 Est. Cost $1.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $272 Shares 213 Est. Cost $997.72 Unrealized +13.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $265 Shares 1,755 Est. Cost $156.82 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $263 Shares 21,286 Est. Cost $12.59 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $261 Shares 17,686 Est. Cost $11.39 Unrealized +14.0%
REDWIRE CORPORATION 0.0%
Value ($000) $260 Shares 202,736 Est. Cost $1.28 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $244 Shares 12,667 Est. Cost $16.38 Unrealized +26.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $232 Shares 3,268 Est. Cost $70.96 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $231 Shares 4,349 Est. Cost $49.20 Unrealized -1.7%
PAYONEER GLOBAL INC 0.0%
Value ($000) $227 Shares 1,000,000 Est. Cost $0.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $217 Shares 5,839 Est. Cost $40.58 Unrealized -12.3%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $211 Shares 593,021 Est. Cost $1.01 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $198 Shares 1,509,130 Est. Cost $0.17 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $179 Shares 439,555 Est. Cost $1.03 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $178 Shares 266,023 Est. Cost $0.58 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $175 Shares 475,000 Est. Cost $0.37 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $158 Shares 70,959 Est. Cost $11.83 Unrealized -80.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $140 Shares 28,029 Est. Cost $5.08 Unrealized 0.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $127 Shares 954,907 Est. Cost $0.26 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $127 Shares 499,513 Est. Cost $0.96 Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $123 Shares 355,015 Est. Cost $0.35 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $111 Shares 927,500 Est. Cost $1.04 Unrealized
SEATW VIVID SEATS INC 0.0%
Value ($000) $90 Shares 121,603 Est. Cost $2.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $85 Shares 12,778 Est. Cost $7.96 Unrealized -14.3%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $81 Shares 219,998 Est. Cost $0.37 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $79 Shares 749,998 Est. Cost $0.18 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $78 Shares 241,516 Est. Cost $0.15 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $76 Shares 433,498 Est. Cost $0.18 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $73 Shares 1,053,116 Est. Cost $0.07 Unrealized
SLAM CORP 0.0%
Value ($000) $72 Shares 324,005 Est. Cost $0.83 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $72 Shares 600,000 Est. Cost $0.17 Unrealized
ANEW MED INC 0.0%
Value ($000) $64 Shares 613,747 Est. Cost $0.11 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $64 Shares 1,085,911 Est. Cost $0.02 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $63 Shares 500,000 Est. Cost $0.17 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $61 Shares 534,426 Est. Cost $0.12 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $60 Shares 671,719 Est. Cost $0.16 Unrealized
ARKO CORP 0.0%
Value ($000) $59 Shares 127,417 Est. Cost $1.63 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $55 Shares 335,391 Est. Cost $0.39 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $53 Shares 561,895 Est. Cost $0.50 Unrealized
TE/WS FREYR BATTERY INC 0.0%
Value ($000) $52 Shares 355,182 Est. Cost $0.17 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $51 Shares 205,237 Est. Cost $0.08 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $51 Shares 545,135 Est. Cost $0.11 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $49 Shares 499,998 Est. Cost $0.19 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $49 Shares 612,242 Est. Cost $0.52 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $48 Shares 706,050 Est. Cost $0.16 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $42 Shares 91,083 Est. Cost $1.17 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 227,443 Est. Cost $0.86 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 91,533 Est. Cost $0.47 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $34 Shares 171,280 Est. Cost $0.21 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $31 Shares 174,906 Est. Cost $1.05 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $29 Shares 200,000 Est. Cost $0.14 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $29 Shares 165,340 Est. Cost $0.21 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $28 Shares 150,000 Est. Cost $0.24 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $27 Shares 149,999 Est. Cost $0.25 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $27 Shares 299,100 Est. Cost $0.22 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 457,894 Est. Cost $0.08 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $26 Shares 228,871 Est. Cost $0.36 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $26 Shares 468,502 Est. Cost $0.05 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $25 Shares 400,000 Est. Cost $0.28 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $25 Shares 123,705 Est. Cost $0.04 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $24 Shares 140,656 Est. Cost $0.14 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $23 Shares 749,891 Est. Cost $0.22 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 749,999 Est. Cost $0.07 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $22 Shares 242,174 Est. Cost $0.22 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $21 Shares 123,451 Est. Cost $0.50 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $21 Shares 784,974 Est. Cost $0.09 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $20 Shares 113,216 Est. Cost $0.18 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $20 Shares 518,308 Est. Cost $0.13 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $20 Shares 819,649 Est. Cost $3.58 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 847,739 Est. Cost $0.04 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $19 Shares 172,373 Est. Cost $0.11 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $18 Shares 399,639 Est. Cost $0.30 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $18 Shares 155,383 Est. Cost $0.25 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 325,000 Est. Cost $0.07 Unrealized
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 494,400 Est. Cost $0.33 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $17 Shares 338,395 Est. Cost $0.10 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $17 Shares 374,801 Est. Cost $0.42 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $17 Shares 338,698 Est. Cost $0.31 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $16 Shares 375,000 Est. Cost $0.29 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $16 Shares 532,246 Est. Cost $2.20 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $0.57 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $14 Shares 300,000 Est. Cost $0.41 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $14 Shares 180,000 Est. Cost $0.10 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $14 Shares 400,000 Est. Cost $0.14 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $14 Shares 287,639 Est. Cost $0.19 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $13 Shares 80,177 Est. Cost $0.17 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.34 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.20 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.31 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.19 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 371,250 Est. Cost $0.29 Unrealized
NUVWQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $12 Shares 405,735 Est. Cost $0.03 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $12 Shares 505,949 Est. Cost $0.04 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $12 Shares 500,000 Est. Cost $0.04 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.39 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.01 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.18 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $11 Shares 333,333 Est. Cost $0.05 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $11 Shares 199,000 Est. Cost $0.36 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $11 Shares 145,331 Est. Cost $0.34 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $10 Shares 686,154 Est. Cost $1.51 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.13 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $10 Shares 569,700 Est. Cost $0.25 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $9 Shares 187,500 Est. Cost $0.51 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 229,407 Est. Cost $0.30 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.07 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.22 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $8 Shares 166,666 Est. Cost $0.34 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $7 Shares 206,250 Est. Cost $0.16 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.05 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.03 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $6 Shares 225,000 Est. Cost $0.32 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.08 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $5 Shares 99,743 Est. Cost $0.75 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $5 Shares 149,351 Est. Cost $0.09 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $4 Shares 102,285 Est. Cost $0.04 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $4 Shares 225,000 Est. Cost $0.05 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $4 Shares 272,857 Est. Cost $0.07 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 258,333 Est. Cost $0.29 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $4 Shares 126,625 Est. Cost $0.49 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $3 Shares 243,545 Est. Cost $0.01 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $3 Shares 216,943 Est. Cost $0.06 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.34 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.18 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.07 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,303,646 Est. Cost $1.63 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 79,467 Est. Cost $0.70 Unrealized