ARISTEIA CAPITAL, L.L.C.

GREENWICH, CT · CIK 1080171 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$13.7bn
Staff65 · 24 in investment roles
Main clients (by assets)Private funds 77%, Sovereign wealth funds 19%, State and local governments 4%
Private funds3 (3 hedge) · $10.6bn gross assets
Websitearisteiacapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityARISTEIA CAPITAL, L.L.C. (US)

$6.4bn reported value +46.0% vs Q1 2026

786positions

37.1%in top 10

252 new 108 added 73 reduced 159 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($1.3bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SM ENERGY CO COM SM	SM	13,000,649	$339.3m5.33%	5.33%	Added +2.2m	+2,158,803 19.9%
2	SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 · principal SMCI 3.5 03.01.29 · principal	SMCI 3.5 03.01.29	322,614,000	$298.3m4.69%	4.69%	Added +177.2m	+177,250,000 121.9%
3	STRATEGY INC NOTE 12/0 · principal MSTR 0 12.01.29 · principal	MSTR 0 12.01.29	335,533,000	$290.0m4.56%	4.56%	Added +15.3m	+15,290,000 4.8%
4	IAC INC COM NEW PPLI	PPLI	6,101,439	$281.6m4.43%	4.43%	Added +192.6k	+192,602 3.3%
5	EVERGY INC NOTE 4.500%12/1 · principal EVRG 4.5 12.15.27 · principal	EVRG 4.5 12.15.27	175,000,000	$249.1m3.92%	3.92%	Added +64.0m	+64,000,000 57.7%
6	HEICO CORP NEW CL A HEI.A	HEI.A	783,595	$202.1m3.18%	3.18%	Added +203.2k	+203,208 35.0%
7	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	131,800,000	$192.5m3.03%	3.03%	New
8	GUARDANT HEALTH INC DEBT 1.250% 2/1 · principal GH 1.25 02.15.31 · principal	GH 1.25 02.15.31	71,073,000	$178.9m2.81%	2.81%	Added +61.1m	+61,073,000 610.7%
9	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	3,220,000	$166.0m2.61%	2.61%	New
10	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	164,215,000	$162.0m2.55%	2.55%	New
11	FIRSTENERGY CORP NOTE 3.625% 1/1 · principal FE 3.625 01.15.29 · principal	FE 3.625 01.15.29	148,000,000	$161.7m2.54%	2.54%	New
12	SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 · principal SMCI 2.25 07.15.28 · principal	SMCI 2.25 07.15.28	132,783,000	$130.4m2.05%	2.05%	Added +22.6m	+22,593,000 20.5%
13	STRATEGY INC NOTE 3/0 · principal MSTR 0 03.01.30 · principal	MSTR 0 03.01.30	146,321,000	$129.8m2.04%	2.04%	Added +34.0m	+34,000,000 30.3%
14	SUPER MICRO COMPUTER INC NOTE 6/1 · principal SMCI 0 06.15.30 · principal	SMCI 0 06.15.30	140,505,000	$124.9m1.96%	1.96%	New
15	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	5,885,331	$110.7m1.74%	1.74%	Added +574.5k	+574,532 10.8%
16	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	87,018,000	$110.3m1.73%	1.73%	New
17	GUARDANT HEALTH INC NOTE 11/1 · principal GH 0 11.15.27 · principal	GH 0 11.15.27	79,539,000	$99.3m1.56%	1.56%	Reduced -54.7m	-54,681,000 -40.7%
18	MARA HOLDINGS INC NOTE 6/0 · principal MARA 0 06.01.31 · principal	MARA 0 06.01.31	88,044,000	$85.6m1.35%	1.35%	Added +40.3m	+40,300,000 84.4%
19	TELADOC HEALTH INC NOTE 1.250% 6/0 · principal TDOC 1.25 06.01.27 · principal	TDOC 1.25 06.01.27	77,338,000	$75.4m1.18%	1.18%	New
20	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	76,247,000	$71.0m1.12%	1.12%	New
21	UBER TECHNOLOGIES INC NOTE 5/1 · principal UBER 0 05.15.28 · principal	UBER 0 05.15.28	59,413,000	$68.7m1.08%	1.08%	New
22	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	1,893,185	$63.0m0.99%	0.99%	Unchanged
23	COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal	COIN 0.25 04.01.30	67,910,000	$61.0m0.96%	0.96%	New
24	BLOCK INC NOTE 0.250%11/0 · principal XYZ 0.25 11.01.27 · principal	XYZ 0.25 11.01.27	61,963,000	$58.8m0.92%	0.92%	Added +40.6m	+40,609,000 190.2%
25	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	1,043,791	$54.2m0.85%	0.85%	Reduced -1.0m	-1,009,887 -49.2%
26	ENPHASE ENERGY INC NOTE 3/0 · principal ENPH 0 03.01.28 · principal	ENPH 0 03.01.28	57,769,000	$53.8m0.85%	0.85%	Added +47.8m	+47,769,000 477.7%
27	BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 · principal BBIO 2.5 03.15.27 · principal	BBIO 2.5 03.15.27	30,000,000	$53.5m0.84%	0.84%	Added +11.5m	+11,500,000 62.2%
28	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	44,565,000	$52.6m0.83%	0.83%	Reduced -29.0m	-29,000,000 -39.4%
29	AFFIRM HLDGS INC NOTE 11/1 · principal AFRM 0 11.15.26 · principal	AFRM 0 11.15.26	52,809,000	$52.0m0.82%	0.82%	Added +17.5m	+17,500,000 49.6%
30	MARA HOLDINGS INC NOTE 3/0 · principal MARA 0 03.01.30 · principal	MARA 0 03.01.30	48,702,000	$48.9m0.77%	0.77%	Added +5.5m	+5,500,000 12.7%
31	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	1,165,593	$43.1m0.68%	0.68%	Added +565.6k	+565,593 94.3%
32	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	1,259,939	$41.9m0.66%	0.66%	Unchanged
33	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	36,500,000	$41.9m0.66%	0.66%	New
34	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	14,000,000	$41.3m0.65%	0.65%	Added +2.0m	+2,000,000 16.7%
35	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	22,500,000	$39.8m0.63%	0.63%	New
36	MARA HOLDINGS INC NOTE 2.125% 9/0 · principal MARA 2.125 09.01.31 · principal	MARA 2.125 09.01.31	35,659,000	$39.8m0.63%	0.63%	New
37	VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 · principal VSH 2.25 09.15.30 · principal	VSH 2.25 09.15.30	15,000,000	$29.8m0.47%	0.47%	New
38	RIOT PLATFORMS INC NOTE 0.750% 1/1 · principal RIOT 0.75 01.15.30 · principal	RIOT 0.75 01.15.30	13,500,000	$27.1m0.43%	0.43%	New
39	UPWORK INC NOTE 0.250% 8/1 · principal UPWK 0.25 08.15.26 · principal	UPWK 0.25 08.15.26	25,558,000	$25.4m0.40%	0.40%	Added +12.5m	+12,500,000 95.7%
40	BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 · principal BBIO 1.75 03.01.31 · principal	BBIO 1.75 03.01.31	15,000,000	$25.3m0.40%	0.40%	New
41	LYFT INC NOTE 0.625% 3/0 · principal LYFT 0.625 03.01.29 · principal	LYFT 0.625 03.01.29	23,500,000	$24.7m0.39%	0.39%	New
42	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	312,850	$24.4m0.38%	0.38%	New
43	MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 · principal MTSI 0 12.15.29 · principal	MTSI 0 12.15.29	10,000,000	$23.1m0.36%	0.36%	New
44	XOMETRY INC NOTE 0.750% 6/1 · principal XMTR 0.75 06.15.30 · principal	XMTR 0.75 06.15.30	10,000,000	$22.3m0.35%	0.35%	New
45	COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 CAIIU	CAIIU	2,178,000	$21.9m0.34%	0.34%	New
46	MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS MLAA	MLAA	2,189,405	$21.7m0.34%	0.34%	New
47	GRANITE CONSTR INC NOTE 3.250% 6/1 · principal GVA 3.25 06.15.30 · principal	GVA 3.25 06.15.30	10,000,000	$21.0m0.33%	0.33%	Unchanged
48	XSOLLA SPAC 1 USD CL A ORD SHS XSLL	XSLL	1,950,000	$19.3m0.30%	0.30%	New
49	AEROVIRONMENT INC NOTE 7/1 · principal AVAV 0 07.15.30 · principal	AVAV 0 07.15.30	19,804,000	$18.9m0.30%	0.30%	New
50	NEWS CORP NEW CL A NWSA	NWSA	746,652	$18.5m0.29%	0.29%	Added +52.0k	+51,956 7.5%
51	M EVO GBL ACQUISITION CORP I ORD SHS CL A MEVO	MEVO	1,833,442	$18.2m0.29%	0.29%	Unchanged
52	BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS BIXI	BIXI	1,752,100	$17.5m0.28%	0.28%	Unchanged
53	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	1,750,000	$17.4m0.27%	0.27%	Unchanged
54	SIDDHI ACQUISITION CORP CL A SHS SDHI	SDHI	1,650,000	$17.2m0.27%	0.27%	Unchanged
55	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		1,500,623	$17.1m0.27%	0.27%	Unchanged
56	SITIME CORP COM SITM	SITM	22,910	$17.1m0.27%	0.27%	New
57	IDEA ACQUISITION CORP UNIT 01/06/2031 IACOU	IACOU	1,699,228	$17.0m0.27%	0.27%	Unchanged
58	AMKOR TECHNOLOGY INC COM AMKR	AMKR	195,901	$16.9m0.27%	0.27%	Added +182.7k	+182,741 1388.6%
59	CHURCHILL CAP CORP XII UNIT 04/02/2031 CXIIU	CXIIU	1,553,557	$16.8m0.26%	0.26%	New
60	ARMADA ACQUISITION CORP III UNIT 02/13/2031 AACIU	AACIU	1,657,146	$16.7m0.26%	0.26%	Added +514	+514 0.0%
61	CLEANSPARK INC NOTE 6/1 · principal CLSK 0 06.15.30 · principal	CLSK 0 06.15.30	12,000,000	$15.6m0.25%	0.25%	Unchanged
62	MUZERO ACQUISITION CORP CL A ORD SHS MUZE	MUZE	1,562,429	$15.5m0.24%	0.24%	New
63	FLUENCE ENERGY INC NOTE 2.250% 6/1 · principal FLNC 2.25 06.15.30 · principal	FLNC 2.25 06.15.30	12,000,000	$15.4m0.24%	0.24%	Unchanged
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,500	$15.2m0.24%	0.24%	New
65	ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC	ARTC	1,435,717	$14.3m0.22%	0.22%	Unchanged
66	RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 · principal RIVN 4.625 03.15.29 · principal	RIVN 4.625 03.15.29	12,000,000	$14.3m0.22%	0.22%	New
67	GIGCAPITAL9 CORP CL A GIX	GIX	1,400,000	$13.9m0.22%	0.22%	Unchanged
68	KOCHAV DEFENSE ACQUI CO SHS CL A KCHV	KCHV	1,325,000	$13.7m0.22%	0.22%	Unchanged
69	UPSTART HLDGS INC NOTE 2.000%10/0 · principal UPST 2 10.01.29 · principal	UPST 2 10.01.29	12,000,000	$13.7m0.22%	0.22%	Unchanged
70	PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 PTORU	PTORU	1,350,000	$13.6m0.21%	0.21%	Unchanged
71	KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 KCAC.U	KCAC.U	1,300,202	$13.4m0.21%	0.21%	Added +42	+42 0.0%
72	OSI SYSTEMS INC NOTE 2.250% 8/0 · principal OSIS 2.25 08.01.29 · principal	OSIS 2.25 08.01.29	10,000,000	$13.4m0.21%	0.21%	Added +2.0m	+2,000,000 25.0%
73	BERTO ACQUISITION CORP II UNIT 03/06/2031 GUACU	GUACU	1,300,000	$13.2m0.21%	0.21%	New
74	COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS IPXG	IPXG	1,283,186	$13.0m0.20%	0.20%	Added +100.0k	+100,000 8.4%
75	INFLECTION PT ACQUISIT CORP CL A ORD SHS IPFX	IPFX	1,225,573	$12.7m0.20%	0.20%	New
76	MOZAYYX ACQUISITION CORP UNIT 99/99/9999 MZYX.U	MZYX.U	1,250,000	$12.7m0.20%	0.20%	Unchanged
77	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		1,161,602	$12.6m0.20%	0.20%	Reduced -100.0k	-100,000 -7.9%
78	TON STRATEGY CO COM TONX	TONX	4,895,110	$12.5m0.20%	0.20%	Unchanged
79	ITHAX ACQUISITION CORP III USD CL A ORD SHS ITHA	ITHA	1,250,000	$12.5m0.20%	0.20%	Unchanged
80	NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS NPAC	NPAC	1,200,000	$12.5m0.20%	0.20%	Unchanged
81	APOGEE ACQUISITION CORP ORD SHS CL A 2659054D	2659054D	1,250,000	$12.4m0.20%	0.20%	New
82	OTG ACQUISITION CORP. I ORD CL A OTGA	OTGA	1,225,000	$12.4m0.20%	0.20%	Unchanged
83	QDRO ACQUISITION CORP ORD SHS CL A QADR	QADR	1,250,000	$12.4m0.19%	0.19%	New
84	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	37,250	$11.8m0.19%	0.19%	New
85	THAYER VENTURES ACQ CORP II CL A TVAI	TVAI	1,125,000	$11.6m0.18%	0.18%	Unchanged
86	SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 · principal SEDG 2.25 07.01.29 · principal	SEDG 2.25 07.01.29	6,000,000	$11.6m0.18%	0.18%	Added +3.0m	+3,000,000 100.0%
87	RRE VENTURES ACQUISITION COR UNIT 04/22/2031 RREVU	RREVU	1,150,000	$11.5m0.18%	0.18%	New
88	IRIS ACQUISITION CORP II ORD SHS CL A IRAB	IRAB	1,159,828	$11.5m0.18%	0.18%	New
89	MESHFLOW ACQUISITION CORP USD CL A ORD SHS MESH	MESH	1,150,000	$11.5m0.18%	0.18%	Unchanged
90	ALPHATEC HLDGS INC NOTE 0.750% 3/1 · principal ATEC 0.75 03.15.30 · principal	ATEC 0.75 03.15.30	12,000,000	$11.5m0.18%	0.18%	New
91	STRATEGY INC NOTE 2.250% 6/1 · principal MSTR 2.25 06.15.32 · principal	MSTR 2.25 06.15.32	12,000,000	$11.5m0.18%	0.18%	Unchanged
92	DUNE ACQUISITION CORP II SHS CL A CCAQ	CCAQ	1,100,000	$11.5m0.18%	0.18%	Unchanged
93	COPLEY ACQUISITION CORP ORD SHS CL A COPL	COPL	1,085,430	$11.3m0.18%	0.18%	Unchanged
94	WW INTL INC COM NEW WW	WW	705,640	$11.3m0.18%	0.18%	Reduced -42.8k	-42,838 -5.7%
95	ARES ACQUISITION CORP III UNIT 99/99/9999 AAC.U	AAC.U	1,102,900	$11.1m0.17%	0.17%	New
96	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	1,100,000	$11.1m0.17%	0.17%	Unchanged
97	STRATEGY INC NOTE 0.875% 3/1 · principal MSTR 0.875 03.15.31 · principal	MSTR 0.875 03.15.31	12,000,000	$11.1m0.17%	0.17%	Added +7.2m	+7,250,000 152.6%
98	BLACK SPADE ACQUISITION III USD CL A ORD SHS BIII	BIII	1,100,000	$10.9m0.17%	0.17%	Unchanged
99	ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB	DRDB	1,034,023	$10.9m0.17%	0.17%	Reduced -200.0k	-200,000 -16.2%
100	SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL	SZZL	1,050,000	$10.9m0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WIX COM LTD WIX	WIX	2,855,704	$257.2m2.9m shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	77,576,000	$77.4m77.6m shares
SNOWFLAKE INC SNOW 0 10.01.27	SNOW 0 10.01.27	41,414,000	$49.0m41.4m shares
JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26	JBTM 0.25 05.15.26	29,229,000	$29.2m29.2m shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	12,000,000	$28.9m12.0m shares
SOFI TECHNOLOGIES INC SOFI 0 10.15.26	SOFI 0 10.15.26	22,000,000	$22.6m22.0m shares
GLOBAL PMTS INC GPN 1.5 03.01.31	GPN 1.5 03.01.31	25,000,000	$22.1m25.0m shares
MOUNTAIN LAKE ACQUISIT CORP MLAAU	MLAAU	2,186,394	$21.7m2.2m shares
XSOLLA SPAC 1 XSLLU	XSLLU	1,950,000	$19.3m1.9m shares
FOX CORP FOX	FOX	337,724	$17.9m337.7k shares
MUZERO ACQUISITION CORP MUZEU	MUZEU	1,562,429	$15.5m1.6m shares
SPDR SER TR JNK	JNK	160,130	$15.3m160.1k shares
IONIS PHARMACEUTICALS INC IONS 1.75 06.15.28	IONS 1.75 06.15.28	10,000,000	$15.1m10.0m shares
LIVE OAK ACQUISITION CORP V TMS	TMS	1,425,000	$14.8m1.4m shares
STRATEGY INC MSTR 0.625 09.15.28	MSTR 0.625 09.15.28	12,000,000	$13.2m12.0m shares
TRANSMEDICS GROUP INC TMDX 1.5 06.01.28	TMDX 1.5 06.01.28	10,000,000	$13.0m10.0m shares
QDRO ACQUISITION CORP QADRU	QADRU	1,250,000	$12.4m1.2m shares
ISHARES TR HYG	HYG	153,485	$12.2m153.5k shares
IRIS ACQUISITION CORP II IRAB.U	IRAB.U	1,152,750	$11.5m1.2m shares
GIGCAPITAL7 CORP HDRN	HDRN	1,005,240	$10.7m1.0m shares
REAL ASSET ACQUISITION CORP		1,000,000	$10.5m1.0m shares
PROEM ACQUISITION CORP I PAACU	PAACU	1,040,000	$10.4m1.0m shares
FG IMPERII ACQUISITION CORP FGIIU	FGIIU	1,000,000	$10.0m1.0m shares
ANI PHARMACEUTICALS INC ANIP 2.25 09.01.29	ANIP 2.25 09.01.29	8,000,000	$9.9m8.0m shares
HERBALIFE LTD HLF 4.25 06.15.28	HLF 4.25 06.15.28	8,000,000	$9.6m8.0m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,150,000	$846.9m1.1m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	650,000	$485.4m650.0k shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 50.

Company	Ticker	Stake	Change	Schedule	Last filed
XSOLLA SPAC 1 XSLLU · 13G · filed 2026-05-14	XSLLU	9.3%≈ $19.6m	new	13G	2026-05-14
TON STRATEGY CO TONX · 13G · filed 2026-04-02	TONX	8.7%≈ $12.5m	+0.4 pts	13G	2026-04-02
COLLECTIVE ACQUISITION CORP CAIIU · 13G · filed 2026-08-14	CAIIU	8.6%≈ $21.9m	new	13G	2026-08-14
CLEARTHINK 1 ACQUISITION COR CTAA · 13G · filed 2026-08-14	CTAA	8.0%≈ $9.9m		13G	2026-08-14
IAC INC PPLI · 13G · filed 2026-02-17	PPLI	8.0%≈ $263.2m	new	13G	2026-02-17
ARC GROUP ACQUISITION I CORP ARCL · 13G · filed 2026-08-14	ARCL	7.8%≈ $9.9m	new	13G	2026-08-14
DUNE ACQUISITION CORP II CCAQ · 13G · filed 2025-08-14	CCAQ	7.6%≈ $11.5m	new	13G	2025-08-14
MUZERO ACQUISITION CORP MUZEU · 13G · filed 2026-05-14	MUZEU	7.6%≈ $15.7m	new	13G	2026-05-14
FORTUNEX ACQUISITION CORP FXACU · 13G · filed 2026-08-14	FXACU	7.5%≈ $6.6m	new	13G	2026-08-14
WW INTL INC WW · 13G · filed 2026-05-14	WW	7.5%≈ $12.0m	-1.5 pts	13G	2026-05-14
OPPFI INC 13G · filed 2025-11-14		7.3%≈ $65.6k	+2.1 pts	13G	2025-11-14
K2 CAP ACQUISITION CORP KTWO · 13G · filed 2026-05-14	KTWO	7.1%≈ $9.9m	new	13G	2026-05-14
APOGEE ACQUISITION CORP 2659054D · 13G · filed 2026-08-14	2659054D	7.0%≈ $12.4m	new	13G	2026-08-14
LIBERTY BROADBAND CORP LBRDA · 13G · filed 2025-11-14	LBRDA	6.9%≈ $41.9m	-2.3 pts	13G	2025-11-14
BITCOIN INFRASTRUCTURE ACQUI BIXI · 13G · filed 2026-02-17	BIXI	6.8%≈ $15.5m	new	13G	2026-02-17
TGE VALUE CREATIVE SOLUTIONS BEBE.U · 13G · filed 2026-02-17	BEBE.U	6.8%	new	13G	2026-02-17
IRIS ACQUISITION CORP II IRAB.U · 13G · filed 2026-05-14	IRAB.U	6.7%	new	13G	2026-05-14
WHITE PEARL ACQUISITION CORP WPAC · 13G · filed 2026-05-14	WPAC	6.6%≈ $7.6m	new	13G	2026-05-14
HADRON ENERGY INC HDRN · 13G · filed 2026-08-14	HDRN	6.6%≈ $9.8m		13G	2026-08-14
NEWBRIDGE ACQUISITION LTD NBRGU · 13G · filed 2026-05-14	NBRGU	6.5%	new	13G	2026-05-14
ARMADA ACQUISITION CORP III AACIU · 13G · filed 2026-05-14	AACIU	6.5%	new	13G	2026-05-14
CLEARTHINK 1 ACQUISITION COR CTAAU · 13G · filed 2026-05-14	CTAAU	6.4%	new	13G	2026-05-14
BLACK SPADE ACQUISITION III BIII · 13G · filed 2026-05-14	BIII	6.4%≈ $10.9m	new	13G	2026-05-14
ROMAN DBDR ACQUISITION CORP DRDBU · 13G · filed 2025-02-14	DRDBU	6.3%	new	13G	2025-02-14
QDRO ACQUISITION CORP QADRU · 13G · filed 2026-05-14	QADRU	6.2%≈ $12.5m	new	13G	2026-05-14