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

Location: Greenwich, CT

CIK: 0001080171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.048B (61.4% shares, 38.6% debt)

Holdings (380)

LBRDK LIBERTY BROADBAND CORP 15.9%
Value $484M Shares 6,476,696 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 9.1%
Value $278M Shares 475,000 Est. Cost Unrealized
CUK CARNIVAL PLC 9.0%
Value $273M Shares 12,130,485 Est. Cost Unrealized
GUARDANT HEALTH INC 5.4%
Value $163M Shares 193,529,000 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 4.1%
Value $125M Shares 1,675,445 Est. Cost Unrealized
HEI/A HEICO CORP NEW 3.3%
Value $101M Shares 541,701 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 3.0%
Value $92.37M Shares 2,414,362 Est. Cost Unrealized
BLOCK INC 2.8%
Value $86.21M Shares 92,576,000 Est. Cost Unrealized
WIX COM LTD 2.8%
Value $86.19M Shares 88,902,000 Est. Cost Unrealized
EVERGY INC 2.5%
Value $76.33M Shares 70,000,000 Est. Cost Unrealized
FIRSTENERGY CORP 2.3%
Value $69.99M Shares 69,400,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 2.3%
Value $69.46M Shares 2,001,788 Est. Cost Unrealized
PG&E CORP 1.4%
Value $43.85M Shares 40,250,000 Est. Cost Unrealized
BLOCK INC 1.4%
Value $42.33M Shares 42,551,000 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 1.3%
Value $38.2M Shares 4,649,880 Est. Cost Unrealized
LIVONGO HEALTH INC 1.2%
Value $35.82M Shares 36,550,000 Est. Cost Unrealized
TELADOC HEALTH INC 1.0%
Value $31.61M Shares 36,000,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 1.0%
Value $30.59M Shares 23,000,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.9%
Value $26M Shares 25,240,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.8%
Value $25.74M Shares 30,000,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.8%
Value $24.03M Shares 18,000,000 Est. Cost Unrealized
WOLFSPEED INC 0.7%
Value $21.63M Shares 24,300,000 Est. Cost Unrealized
TRANSOCEAN INC 0.7%
Value $21.02M Shares 20,192,000 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.7%
Value $20.98M Shares 1,910,342 Est. Cost Unrealized
AFFIRM HLDGS INC 0.6%
Value $18.73M Shares 20,650,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.6%
Value $18.14M Shares 661,000 Est. Cost Unrealized
VCIC VINE HILL CAP INVT CORP. 0.6%
Value $18.09M Shares 1,800,000 Est. Cost Unrealized
GIG GIGCAPITAL7 CORP 0.6%
Value $17.5M Shares 1,750,000 Est. Cost Unrealized
ZSCALER INC 0.5%
Value $16.38M Shares 13,152,000 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.5%
Value $16.2M Shares 1,500,000 Est. Cost Unrealized
AAM AA MISSION ACQUISITION CORP 0.5%
Value $16.16M Shares 1,600,000 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.4%
Value $13.38M Shares 1,299,195 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.4%
Value $13.13M Shares 14,130,000 Est. Cost Unrealized
DRDBU ROMAN DBDR ACQUISITION CORP 0.4%
Value $12.56M Shares 1,259,400 Est. Cost Unrealized
SEMTECH CORP 0.4%
Value $12.37M Shares 4,000,000 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.4%
Value $11.86M Shares 11,500,000 Est. Cost Unrealized
GRANITE CONSTR INC 0.4%
Value $11.81M Shares 6,000,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $11.3M Shares 411,927 Est. Cost Unrealized
VACH VOYAGER ACQUISITION CORP 0.4%
Value $11.04M Shares 1,100,000 Est. Cost Unrealized
DAYFORCE INC 0.4%
Value $10.9M Shares 11,288,000 Est. Cost Unrealized
SEMTECH CORP 0.3%
Value $10.62M Shares 6,000,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.3%
Value $10.27M Shares 10,000,000 Est. Cost Unrealized
BEYOND MEAT INC 0.3%
Value $10.08M Shares 64,225,000 Est. Cost Unrealized
COMPOSECURE INC 0.3%
Value $9.816M Shares 2,081,829 Est. Cost Unrealized
UPWORK INC 0.3%
Value $9.786M Shares 10,558,000 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.3%
Value $9.645M Shares 350,585 Est. Cost Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.3%
Value $9.095M Shares 867,000 Est. Cost Unrealized
WK WORKIVA INC 0.3%
Value $8.957M Shares 81,800 Est. Cost Unrealized
INSMED INC 0.3%
Value $8.679M Shares 4,000,000 Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value $8.424M Shares 58,953 Est. Cost Unrealized
BLOOM ENERGY CORP 0.3%
Value $8.295M Shares 6,000,000 Est. Cost Unrealized
PATRICK INDS INC 0.3%
Value $8.186M Shares 6,000,000 Est. Cost Unrealized
PEABODY ENGR CORP 0.2%
Value $7.596M Shares 6,000,000 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $7.5M Shares 6,000,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $7.349M Shares 6,000,000 Est. Cost Unrealized
GREENBRIER COS INC 0.2%
Value $7.285M Shares 6,000,000 Est. Cost Unrealized
CYTOKINETICS INC 0.2%
Value $7.144M Shares 6,000,000 Est. Cost Unrealized
BLACK SPADE ACQUISITION II C 0.2%
Value $6.951M Shares 700,000 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.2%
Value $6.906M Shares 6,000,000 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.2%
Value $6.792M Shares 6,000,000 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.2%
Value $6.716M Shares 6,000,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value $6.485M Shares 6,000,000 Est. Cost Unrealized
INTEGER HLDGS CORP 0.2%
Value $6.412M Shares 4,000,000 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $6.411M Shares 6,000,000 Est. Cost Unrealized
SPOTIFY USA INC 0.2%
Value $6.394M Shares 6,000,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $6.372M Shares 37,800 Est. Cost Unrealized
XOMETRY INC 0.2%
Value $6.363M Shares 6,000,000 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $6.315M Shares 6,000,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value $6.311M Shares 6,000,000 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $6.248M Shares 6,500,000 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.2%
Value $6.234M Shares 600,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $6.216M Shares 6,000,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $6.123M Shares 6,000,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.2%
Value $6.086M Shares 6,000,000 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.2%
Value $6.054M Shares 600,000 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.2%
Value $5.994M Shares 763,114 Est. Cost Unrealized
NTNX NUTANIX INC 0.2%
Value $5.977M Shares 97,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.2%
Value $5.913M Shares 6,000,000 Est. Cost Unrealized
NOEMU CO2 ENERGY TRANSITION CORP 0.2%
Value $5.912M Shares 590,000 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.2%
Value $5.826M Shares 6,000,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $5.808M Shares 6,000,000 Est. Cost Unrealized
DEXCOM INC 0.2%
Value $5.797M Shares 6,000,000 Est. Cost Unrealized
SSR MINING IN 0.2%
Value $5.788M Shares 6,000,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.2%
Value $5.745M Shares 6,000,000 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.2%
Value $5.678M Shares 6,000,000 Est. Cost Unrealized
NNAVW NEXTNAV INC 0.2%
Value $5.667M Shares 1,004,842 Est. Cost Unrealized
INNOVIVA INC 0.2%
Value $5.666M Shares 6,000,000 Est. Cost Unrealized
GUESS INC 0.2%
Value $5.664M Shares 6,000,000 Est. Cost Unrealized
GROUPON INC 0.2%
Value $5.599M Shares 6,000,000 Est. Cost Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.2%
Value $5.07M Shares 500,000 Est. Cost Unrealized
GREEN PLAINS INC 0.2%
Value $5.063M Shares 6,000,000 Est. Cost Unrealized
INTERDIGITAL INC 0.2%
Value $5.035M Shares 2,000,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.2%
Value $5.03M Shares 500,000 Est. Cost Unrealized
ALTAIR ENGR INC 0.2%
Value $4.676M Shares 3,000,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.2%
Value $4.673M Shares 2,360,188 Est. Cost Unrealized
REDWIRE CORPORATION 0.1%
Value $4.337M Shares 667,215 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.1%
Value $4.14M Shares 4,000,000 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $4.135M Shares 1,021,062 Est. Cost Unrealized
RANGU RANGE CAP ACQUISITION CORP 0.1%
Value $4.012M Shares 400,000 Est. Cost Unrealized
PPL CAP FDG INC 0.1%
Value $3.916M Shares 3,741,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $3.909M Shares 46,140 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.1%
Value $3.885M Shares 4,000,000 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $3.884M Shares 4,000,000 Est. Cost Unrealized
OKTA INC 0.1%
Value $3.868M Shares 4,000,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value $3.675M Shares 4,000,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.1%
Value $3.635M Shares 3,935,000 Est. Cost Unrealized
RENEF CARTESIAN GROWTH CORP II 0.1%
Value $3.498M Shares 300,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $3.491M Shares 56,700 Est. Cost Unrealized
GRINDR INC 0.1%
Value $3.469M Shares 512,374 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $3.395M Shares 73,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.1%
Value $3.241M Shares 2,436,913 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value $3.231M Shares 300,000 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $2.848M Shares 290,023 Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value $2.659M Shares 88,500 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $2.546M Shares 333,300 Est. Cost Unrealized
CUB LIONHEART HOLDINGS 0.1%
Value $2.525M Shares 250,000 Est. Cost Unrealized
AMERICAN WTR CAP CORP 0.1%
Value $2.48M Shares 2,500,000 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value $2.341M Shares 2,000,000 Est. Cost Unrealized
GCMGW GCM GROSVENOR INC 0.1%
Value $2.059M Shares 1,737,936 Est. Cost Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value $2.01M Shares 200,000 Est. Cost Unrealized
ACHR/WS ARCHER AVIATION INC 0.1%
Value $1.914M Shares 597,327 Est. Cost Unrealized
ASTLW ALGOMA STL GROUP INC 0.1%
Value $1.815M Shares 1,230,254 Est. Cost Unrealized
AVEPOINT INC 0.1%
Value $1.81M Shares 320,654 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.605M Shares 43,235 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.588M Shares 18,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.574M Shares 24,967 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.487M Shares 10,800 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.4M Shares 10,814 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.304M Shares 77,000 Est. Cost Unrealized
FVN FUTURE VISION II ACQUISITION 0.0%
Value $1.253M Shares 125,000 Est. Cost Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.212M Shares 417,938 Est. Cost Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $1.149M Shares 181,760 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.128M Shares 299,900 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.041M Shares 122,273 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $1.04M Shares 1,000,000 Est. Cost Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $1.039M Shares 509,127 Est. Cost Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value $1.016M Shares 954,317 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $954K Shares 35,268 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $931K Shares 679,664 Est. Cost Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value $916K Shares 704,335 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $857K Shares 6,791 Est. Cost Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value $846K Shares 419,856 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $843K Shares 16,236 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $793K Shares 200,947 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $790K Shares 79,334 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $786K Shares 20,271 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $779K Shares 19,073 Est. Cost Unrealized
RUMBW RUMBLE INC 0.0%
Value $765K Shares 150,734 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $721K Shares 21,400 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $716K Shares 91,144 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $697K Shares 31,529 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $695K Shares 15,314 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $692K Shares 81,055 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $684K Shares 30,269 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $678K Shares 185,268 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $673K Shares 81,221 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $672K Shares 67,899 Est. Cost Unrealized
WW INTL INC 0.0%
Value $665K Shares 523,815 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $663K Shares 12,051 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $649K Shares 39,460 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $645K Shares 388,286 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $641K Shares 97,958 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $638K Shares 3,241 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $637K Shares 12,581 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $626K Shares 17,260 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $623K Shares 156,649 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $622K Shares 4,514 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $622K Shares 20,803 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $617K Shares 3,521 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $617K Shares 11,188 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $614K Shares 72,776 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $613K Shares 3,336 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $611K Shares 5,287 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $605K Shares 105,743 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $602K Shares 3,547 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $594K Shares 12,952 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $587K Shares 5,164 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $586K Shares 338,945 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $586K Shares 2,877 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $580K Shares 8,961 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $575K Shares 29,001 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $574K Shares 43,870 Est. Cost Unrealized
OPFI/WS OPPFI INC 0.0%
Value $573K Shares 682,526 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $559K Shares 540,326 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $551K Shares 24,800 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $548K Shares 5,284 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $545K Shares 14,431 Est. Cost Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value $542K Shares 143,535 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $523K Shares 6,548 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $517K Shares 42,684 Est. Cost Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $515K Shares 50,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $514K Shares 96,855 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $502K Shares 5,298 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $499K Shares 76,833 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $496K Shares 71,767 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $493K Shares 1,441 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $492K Shares 698 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $490K Shares 2,755 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $481K Shares 39,639 Est. Cost Unrealized
ACM AECOM 0.0%
Value $475K Shares 4,447 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $472K Shares 1,911 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $470K Shares 5,833 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $464K Shares 9,459 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $461K Shares 13,555 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $453K Shares 4,370 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $446K Shares 19,821 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $443K Shares 6,219 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $441K Shares 3,082 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $439K Shares 5,077 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $436K Shares 22,994 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $422K Shares 6,899 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $420K Shares 29,241 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $419K Shares 12,411 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $413K Shares 4,789 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $405K Shares 49,747 Est. Cost Unrealized
NPWR/WS NET POWER INC 0.0%
Value $404K Shares 114,070 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $390K Shares 11,670 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $384K Shares 7,788 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $384K Shares 40,171 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $384K Shares 994 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $383K Shares 4,249 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $376K Shares 24,894 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $375K Shares 7,193 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $372K Shares 33,062 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $367K Shares 14,081 Est. Cost Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $356K Shares 496,022 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $351K Shares 3,432 Est. Cost Unrealized
GMS INC 0.0%
Value $349K Shares 4,117 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $348K Shares 3,620 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $346K Shares 2,887 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $330K Shares 2,513 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $328K Shares 3,881 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $323K Shares 4,971 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $323K Shares 162 Est. Cost Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $322K Shares 292,730 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $322K Shares 11,744 Est. Cost Unrealized
EVGOW EVGO INC 0.0%
Value $317K Shares 598,570 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $316K Shares 3,954 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $313K Shares 4,759 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $312K Shares 3,658 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $312K Shares 4,674 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $310K Shares 20,489 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $308K Shares 2,926 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $306K Shares 4,544 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $303K Shares 6,286 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $302K Shares 2,704 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $293K Shares 12,283 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $290K Shares 9,373 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $286K Shares 5,488 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $284K Shares 11,891 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $282K Shares 17,494 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $279K Shares 5,789 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $277K Shares 12,583 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $277K Shares 11,427 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $275K Shares 5,758 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $275K Shares 75,345 Est. Cost Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $273K Shares 454,514 Est. Cost Unrealized
OABIW OMNIAB INC 0.0%
Value $270K Shares 692,921 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $268K Shares 3,968 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $264K Shares 41,688 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $263K Shares 7,057 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $260K Shares 8,579 Est. Cost Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $250K Shares 499,998 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $247K Shares 7,120 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $245K Shares 6,990 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $240K Shares 5,386 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $239K Shares 4,212 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $231K Shares 638 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $228K Shares 1,130 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $221K Shares 4,459 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $218K Shares 37,093 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $215K Shares 692 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $209K Shares 2,177 Est. Cost Unrealized
RZLVW REZOLVE AI LTD 0.0%
Value $207K Shares 280,401 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $206K Shares 1,910 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $205K Shares 5,276 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $203K Shares 39,015 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $188K Shares 831,531 Est. Cost Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value $183K Shares 378,140 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $183K Shares 313,900 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $174K Shares 25,598 Est. Cost Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $173K Shares 455,463 Est. Cost Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $168K Shares 1,076,377 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $156K Shares 70,959 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $156K Shares 156,116 Est. Cost Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $144K Shares 954,907 Est. Cost Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value $144K Shares 899,999 Est. Cost Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $124K Shares 433,498 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $122K Shares 749,998 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $111K Shares 11,776 Est. Cost Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $110K Shares 345,150 Est. Cost Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value $110K Shares 1,750,000 Est. Cost Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value $105K Shares 233,332 Est. Cost Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $105K Shares 801,900 Est. Cost Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $104K Shares 140,656 Est. Cost Unrealized
NUAIW NEW ERA HELIUM INC 0.0%
Value $102K Shares 199,802 Est. Cost Unrealized
BZFDW BUZZFEED INC 0.0%
Value $97,090 Shares 531,999 Est. Cost Unrealized
AERT AERIES TECHNOLOGY INC 0.0%
Value $90,869 Shares 97,709 Est. Cost Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value $84,958 Shares 339,153 Est. Cost Unrealized
TE/WS FREYR BATTERY INC 0.0%
Value $81,926 Shares 292,437 Est. Cost Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $79,819 Shares 1,218,611 Est. Cost Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $74,950 Shares 500,000 Est. Cost Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $73,457 Shares 888,776 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $68,985 Shares 23,625 Est. Cost Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $68,975 Shares 158,564 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $67,441 Shares 13,652 Est. Cost Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $66,000 Shares 549,999 Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $64,068 Shares 1,626,086 Est. Cost Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $56,331 Shares 229,407 Est. Cost Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value $54,613 Shares 706,050 Est. Cost Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $54,252 Shares 319,131 Est. Cost Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value $52,000 Shares 799,999 Est. Cost Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $51,693 Shares 705,228 Est. Cost Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $48,632 Shares 335,391 Est. Cost Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $46,250 Shares 249,999 Est. Cost Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $44,999 Shares 171,426 Est. Cost Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $44,109 Shares 180,000 Est. Cost Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $43,500 Shares 299,999 Est. Cost Unrealized
HPAIW HELPORT AI LTD 0.0%
Value $42,662 Shares 181,539 Est. Cost Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $42,180 Shares 600,000 Est. Cost Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $41,604 Shares 784,974 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $41,536 Shares 1,085,911 Est. Cost Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $39,892 Shares 1,227,443 Est. Cost Unrealized
ARKO CORP 0.0%
Value $35,904 Shares 84,480 Est. Cost Unrealized
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value $35,659 Shares 613,747 Est. Cost Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $33,750 Shares 250,000 Est. Cost Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $32,627 Shares 518,308 Est. Cost Unrealized
PITWF HERAMBA ELEC PLC 0.0%
Value $31,530 Shares 612,242 Est. Cost Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value $30,225 Shares 749,999 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $30,173 Shares 128,152 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $28,233 Shares 13,071 Est. Cost Unrealized
SEATW VIVID SEATS INC 0.0%
Value $27,729 Shares 79,510 Est. Cost Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $25,000 Shares 333,333 Est. Cost Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $24,737 Shares 287,639 Est. Cost Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $22,822 Shares 149,999 Est. Cost Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $21,375 Shares 225,000 Est. Cost Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value $21,000 Shares 200,000 Est. Cost Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $20,901 Shares 819,649 Est. Cost Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value $20,848 Shares 468,502 Est. Cost Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $20,000 Shares 100,000 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $19,088 Shares 89,847 Est. Cost Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $18,192 Shares 91,533 Est. Cost Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $18,099 Shares 172,373 Est. Cost Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value $17,752 Shares 278,459 Est. Cost Unrealized
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value $17,500 Shares 125,000 Est. Cost Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $16,712 Shares 149,351 Est. Cost Unrealized
CXAIW CXAPP INC 0.0%
Value $15,434 Shares 73,705 Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $15,250 Shares 250,000 Est. Cost Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $15,100 Shares 500,000 Est. Cost Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $15,030 Shares 299,100 Est. Cost Unrealized
FASWF DIGIASIA CORP 0.0%
Value $15,000 Shares 125,000 Est. Cost Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value $13,900 Shares 50,000 Est. Cost Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $13,750 Shares 99,999 Est. Cost Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $13,281 Shares 124,999 Est. Cost Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $11,373 Shares 324,944 Est. Cost Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $11,337 Shares 532,246 Est. Cost Unrealized
MOOLEC SCIENCE SA 0.0%
Value $10,862 Shares 338,395 Est. Cost Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $10,326 Shares 457,894 Est. Cost Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $10,206 Shares 113,216 Est. Cost Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $9,905 Shares 242,174 Est. Cost Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $9,368 Shares 847,739 Est. Cost Unrealized
SATLW SATELLOGIC INC 0.0%
Value $8,906 Shares 23,750 Est. Cost Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $8,289 Shares 446,860 Est. Cost Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $7,854 Shares 165,340 Est. Cost Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $7,800 Shares 300,000 Est. Cost Unrealized
RMSGW REAL MESSENGER CORP. 0.0%
Value $7,628 Shares 163,158 Est. Cost Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $6,957 Shares 81,890 Est. Cost Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value $5,000 Shares 250,000 Est. Cost Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $4,875 Shares 100,000 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $4,769 Shares 686,154 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $4,730 Shares 42,040 Est. Cost Unrealized
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value $4,074 Shares 125,347 Est. Cost Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $3,793 Shares 272,857 Est. Cost Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $3,602 Shares 126,625 Est. Cost Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value $3,308 Shares 216,943 Est. Cost Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $3,296 Shares 75,000 Est. Cost Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value $2,253 Shares 243,545 Est. Cost Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $1,798 Shares 50,000 Est. Cost Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $799 Shares 18,732 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $449 Shares 79,467 Est. Cost Unrealized