ARISTEIA CAPITAL, L.L.C.

GREENWICH, CT · CIK 1080171 · 13F filing filed 2023-08-14

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)

$2.9bn reported value -28.2% vs Q1 2023

272positions

56.4%in top 10

18 new 40 added 51 reduced 124 sold out vs Q1 2023

Options: 0 call positions (— notional), 4 put positions ($1.6bn notional) – listed below, not included above.

Holdings, Q2 2023

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	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	6,072,042	$486.4m16.99%	16.99%	Added +151.2k	+151,202 2.5%
2	CARNIVAL PLC ADS CUK	CUK	13,694,541	$232.1m8.11%	8.11%	Added +376.2k	+376,207 2.8%
3	AFFIRM HLDGS INC NOTE 11/1 · principal AFRM 0 11.15.26 · principal	AFRM 0 11.15.26	275,244,000	$204.5m7.15%	7.15%	Added +30.9m	+30,935,000 12.7%
4	BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 · principal BBIO 2.5 03.15.27 · principal	BBIO 2.5 03.15.27	157,723,000	$124.2m4.34%	4.34%	Reduced -9.7m	-9,725,000 -5.8%
5	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	1,370,981	$109.3m3.82%	3.82%	Added +18.8k	+18,775 1.4%
6	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	3,156,467	$103.6m3.62%	3.62%	Added +409.6k	+409,586 14.9%
7	DENBURY INC COM DEN	DEN	1,178,327	$101.6m3.55%	3.55%	Reduced -82.7k	-82,714 -6.6%
8	LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK	LSXMK	3,066,024	$100.4m3.51%	3.51%	Added +379.0k	+378,984 14.1%
9	OCCIDENTAL PETE CORP *W EXP 08/03/202 OXY.WS	OXY.WS	2,249,698	$83.0m2.90%	2.90%	Reduced -611.7k	-611,709 -21.4%
10	DOCUSIGN INC NOTE 1/1 · principal DOCU 0 01.15.24 · principal	DOCU 0 01.15.24	72,375,000	$70.4m2.46%	2.46%	Added +2.0m	+2,000,000 2.8%
11	MICROSTRATEGY INC NOTE 0.750%12/1 · principal MSTR 0.75 12.15.25 · principal	MSTR 0.75 12.15.25	57,500,000	$62.7m2.19%	2.19%	Reduced -21.5m	-21,545,000 -27.3%
12	SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS CLASS A ORD SHS		6,006,327	$62.0m2.17%	2.17%	Unchanged
13	TELADOC HEALTH INC NOTE 1.250% 6/0 · principal TDOC 1.25 06.01.27 · principal	TDOC 1.25 06.01.27	65,153,000	$52.1m1.82%	1.82%	Reduced -20.7m	-20,700,000 -24.1%
14	TRANSOCEAN INC DEB 4.000%12/1 · principal RIG 4 12.15.25 * · principal	RIG 4 12.15.25 *	31,305,000	$50.3m1.76%	1.76%	Reduced -2.5m	-2,500,000 -7.4%
15	ARES ACQUISITION CORPORATION COM CL A COM CL A		3,397,936	$35.9m1.25%	1.25%	Reduced -102.1k	-102,064 -2.9%
16	TORTOISEECOFIN ACQUISITION C SHS CL A SHS CL A		3,246,575	$33.7m1.18%	1.18%	Unchanged
17	HENNESSY CAPITAL INVST CORP CLASS A COM CLASS A COM		2,534,499	$26.0m0.91%	0.91%	Unchanged
18	EXACT SCIENCES CORP NOTE 0.375% 3/0 · principal EXAS 0.375 03.01.28 · principal	EXAS 0.375 03.01.28	25,143,000	$25.9m0.90%	0.90%	Reduced -24.0m	-24,000,000 -48.8%
19	ENPHYS ACQUISITION CORP CL A ORD SHS NFYS	NFYS	2,439,990	$25.4m0.89%	0.89%	Unchanged
20	PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS PFTA	PFTA	2,413,078	$25.1m0.88%	0.88%	Unchanged
21	FTAC EMERALD ACQUISITION COR CLASS A COM FLD	FLD	2,408,256	$24.9m0.87%	0.87%	Unchanged
22	CORSAIR PARTNERING CORP SHS CL A SHS CL A		2,398,392	$24.8m0.87%	0.87%	Reduced -235.7k	-235,726 -8.9%
23	TILRAY BRANDS INC NOTE 5.000%10/0 · principal TLRY 5 10.01.23 · principal	TLRY 5 10.01.23	24,409,000	$24.3m0.85%	0.85%	Reduced -9.8m	-9,772,000 -28.6%
24	LENDINGTREE INC NOTE 0.500% 7/1 · principal TREE 0.5 07.15.25 · principal	TREE 0.5 07.15.25	30,500,000	$23.8m0.83%	0.83%	Added +966.0k	+966,000 3.3%
25	MICROSTRATEGY INC NOTE 2/1 · principal MSTR 0 02.15.27 · principal	MSTR 0 02.15.27	35,398,000	$23.8m0.83%	0.83%	Added +12.7m	+12,702,000 56.0%
26	AFTERNEXT HEALTHTECH ACQUISI SHS CL A SHS CL A		2,191,528	$22.7m0.79%	0.79%	Added +148.0k	+147,952 7.2%
27	XPAC ACQUISITION CORP CLASS A ORD ZLSSF	ZLSSF	2,104,776	$21.8m0.76%	0.76%	Unchanged
28	GENERATION ASIA I ACQUISITIO CL A ORD SHS CL A ORD SHS		1,968,406	$20.7m0.72%	0.72%	Unchanged
29	INFINITE ACQUISITION CORP CL A ORD SHS CL A ORD SHS		1,940,305	$20.5m0.72%	0.72%	Added +526.0k	+526,000 37.2%
30	ANDRETTI ACQUISITION CORP CL A ORD SHS CL A ORD SHS		1,908,900	$20.3m0.71%	0.71%	Added +500.0k	+500,000 35.5%
31	ARES ACQUISITION CORP II SHS CLASS A KDK	KDK	1,910,342	$19.4m0.68%	0.68%	New
32	A SPAC II ACQUISITION CORP ORD SHS CL A ASCBF	ASCBF	1,787,500	$18.9m0.66%	0.66%	Unchanged
33	COMPASS DIGITAL ACQUISITN CO CLASS A ORD CLASS A ORD		1,813,042	$18.8m0.66%	0.66%	Added +127.0k	+127,000 7.5%
34	BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 · principal BBIO 2.25 02.01.29 · principal	BBIO 2.25 02.01.29	30,280,000	$18.7m0.65%	0.65%	Reduced -15.0m	-15,000,000 -33.1%
35	WAVERLEY CAPITAL ACQUIS CORP SHS CL A SHS CL A		1,713,853	$17.8m0.62%	0.62%	Added +575.0k	+575,000 50.5%
36	PROJECT ENERGY REIMAGINED AC CLASS A ORD CLASS A ORD		1,655,120	$17.1m0.60%	0.60%	Unchanged
37	CONYERS PARK III ACQSITN COR CLASS A COM CLASS A COM		1,522,702	$15.5m0.54%	0.54%	Added +231.7k	+231,702 17.9%
38	CHURCHILL CAPITAL CORP VII COM CL A COM CL A		1,500,000	$15.5m0.54%	0.54%	Reduced -6.0m	-6,026,937 -80.1%
39	BLACK SPADE ACQUISITION CO SHS CL A SHS CL A		1,473,591	$15.2m0.53%	0.53%	Added +121.2k	+121,222 9.0%
40	ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS		1,454,935	$15.1m0.53%	0.53%	Unchanged
41	JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS CLASS A ORD SHS		1,404,306	$14.9m0.52%	0.52%	Unchanged
42	M3 BRIGADE ACQUISITION III CL A COM CL A COM		1,413,219	$14.8m0.52%	0.52%	Unchanged
43	SILVERSPAC INC CLASS A ORD CLASS A ORD		1,326,986	$13.8m0.48%	0.48%	Added +7.0k	+7,039 0.5%
44	AXONPRIME INFRSTCTR AQSTN CO CLASS A COM CLASS A COM		1,333,698	$13.7m0.48%	0.48%	Added +239.0k	+238,990 21.8%
45	BEYOND MEAT INC NOTE 3/1 · principal BYND 0 03.15.27 · principal	BYND 0 03.15.27	49,676,000	$13.7m0.48%	0.48%	Added +11.3m	+11,330,000 29.6%
46	AP ACQUISITION CORP CL A ORD SHS CL A ORD SHS		1,164,052	$12.5m0.44%	0.44%	Unchanged
47	LIVONGO HEALTH INC NOTE 0.875% 6/0 · principal TDOC 0.875 06.01.25 · principal	TDOC 0.875 06.01.25	13,450,000	$12.2m0.43%	0.43%	Added +500.0k	+500,000 3.9%
48	ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS CLASS A ORD SHS		1,115,788	$11.6m0.40%	0.40%	Added +30.0k	+30,000 2.8%
49	KEYARCH ACQUISITION CORP ORD SHS CL A ORD SHS CL A		1,078,807	$11.3m0.39%	0.39%	Added +110.0k	+110,000 11.3%
50	SPRING VALLEY ACQUISTN CORP CLASS A ORD SVIIF	SVIIF	1,069,000	$11.3m0.39%	0.39%	Added +200.0k	+200,000 23.0%
51	TRISTAR ACQUISITION I CORP CL A ORD SHS CL A ORD SHS		1,066,834	$11.2m0.39%	0.39%	Added +68.5k	+68,500 6.9%
52	3D SYS CORP DEL NOTE 11/1 · principal DDD 0 11.15.26 · principal	DDD 0 11.15.26	14,675,000	$11.2m0.39%	0.39%	New
53	HEICO CORP NEW CL A HEI.A	HEI.A	77,720	$10.9m0.38%	0.38%	Reduced -150.4k	-150,366 -65.9%
54	HEALTHWELL ACQUISITION CORP CLASS A COM CLASS A COM		1,050,000	$10.8m0.38%	0.38%	Unchanged
55	BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS		958,852	$10.1m0.35%	0.35%	Reduced -35	-35 0.0%
56	INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 UNIT 08/29/2031		1,000,000	$10.1m0.35%	0.35%	New
57	HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 HTZWW	HTZWW	864,974	$8.8m0.31%	0.31%	Reduced -1.7m	-1,747,401 -66.9%
58	AURA FAT PROJS ACQUISITION C CLASS A ORD CLASS A ORD		826,138	$8.7m0.31%	0.31%	Reduced -260.6k	-260,600 -24.0%
59	CARTESIAN GROWTH CORP II CLASS A ORD RENEF	RENEF	810,824	$8.7m0.30%	0.30%	Added +101.4k	+101,400 14.3%
60	CONCORD ACQUISITION CORP II COM CL A CNDA	CNDA	805,663	$8.3m0.29%	0.29%	Unchanged
61	CF ACQUISITION CORP VII CLASS A COM CLASS A COM		755,000	$8.0m0.28%	0.28%	Unchanged
62	STARWOOD PPTY TR INC NOTE 6.750% 7/1 · principal STWD 6.75 07.15.27 · principal	STWD 6.75 07.15.27	7,500,000	$7.7m0.27%	0.27%	New
63	FTAC ZEUS ACQUISITION COR CLASS A COM CLASS A COM		715,533	$7.5m0.26%	0.26%	Unchanged
64	ALPHATIME ACQUISITION CORP ORDINARY SHARES 2678581D	2678581D	711,306	$7.4m0.26%	0.26%	Reduced -254	-254 -0.0%
65	CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS CLASS A ORD SHS		688,519	$7.2m0.25%	0.25%	Reduced -275.3k	-275,266 -28.6%
66	SK GROWTH OPPORTUNITIES CORP CLASS A COM CLASS A COM		681,418	$7.2m0.25%	0.25%	Added +626.4k	+626,418 1138.9%
67	ALPHA HEALTHCARE ACQU CORP I CLASS A COM CLASS A COM		692,339	$7.1m0.25%	0.25%	New
68	SILVERBOX CORP III COM CL A COM CL A		700,000	$7.1m0.25%	0.25%	New
69	LEARN CW INVESTMENT COR CL A ORD SHS CL A ORD SHS		659,834	$6.9m0.24%	0.24%	Added +150.0k	+150,000 29.4%
70	BILANDER ACQUISITION CORP CL A COM CL A COM		680,000	$6.9m0.24%	0.24%	Unchanged
71	ISRAEL ACQUISITIONS CORP CLASS A ORD ISRLF	ISRLF	616,600	$6.4m0.22%	0.22%	Added +60.0k	+60,000 10.8%
72	SDCL EDGE ACQUISITION CORP CL A ORD SHS CL A ORD SHS		589,802	$6.2m0.22%	0.22%	Added +125.0k	+125,000 26.9%
73	UTA ACQUISITION CORPORATION CLASS A ORD SHS CLASS A ORD SHS		577,741	$6.1m0.21%	0.21%	Added +109.8k	+109,784 23.5%
74	INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS IVCAF	IVCAF	559,029	$6.0m0.21%	0.21%	Added +202.9k	+202,875 57.0%
75	HEARTLAND MEDIA ACQUISITION CL A COM CL A COM		557,948	$5.9m0.21%	0.21%	Unchanged
76	INDIE SEMICONDUCTOR INC W EXP 06/10/202 W EXP 06/10/202		2,313,007	$5.5m0.19%	0.19%	Reduced -50.0k	-50,000 -2.1%
77	GLOBAL STAR ACQUISITION INC CLASS A COM CLASS A COM		500,000	$5.2m0.18%	0.18%	Unchanged
78	POWER & DIGITAL INFRASTRUCTU CLASS A COM CLASS A COM		500,000	$5.2m0.18%	0.18%	Reduced -1.9m	-1,942,500 -79.5%
79	HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES ORDINARY SHARES		480,500	$5.1m0.18%	0.18%	Unchanged
80	THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS CLASS A ORD SHS		485,474	$5.1m0.18%	0.18%	Unchanged
81	PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS CLASS A ORD SHS		476,919	$5.0m0.18%	0.18%	Reduced -1.1m	-1,150,000 -70.7%
82	KNIGHTSWAN ACQUISITION CORP CL A COM CL A COM		412,500	$4.4m0.15%	0.15%	Unchanged
83	RCF ACQUISITION CORP CL A COM RCFA	RCFA	400,000	$4.3m0.15%	0.15%	Reduced -692.7k	-692,700 -63.4%
84	WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS AERT	AERT	400,000	$4.2m0.15%	0.15%	Reduced -1.6m	-1,599,797 -80.0%
85	MARS ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES		400,000	$4.2m0.15%	0.15%	Unchanged
86	REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 · principal HOUS 0.25 06.15.26 · principal	HOUS 0.25 06.15.26	5,000,000	$3.8m0.13%	0.13%	Reduced -19.7m	-19,670,000 -79.7%
87	BEARD ENERGY TRANSITION ACQ CL A COM CL A COM		350,000	$3.7m0.13%	0.13%	Unchanged
88	ALGOMA STL GROUP INC W EXP 10/19/202 W EXP 10/19/202		2,693,199	$3.3m0.11%	0.11%	Reduced -452.3k	-452,281 -14.4%
89	BIOPLUS ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS		300,000	$3.2m0.11%	0.11%	Reduced -1.1m	-1,070,312 -78.1%
90	DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM CLASS A COM		305,800	$3.1m0.11%	0.11%	Added +800	+800 0.3%
91	IMMATICS N.V *W EXP 07/01/202 IMTXW	IMTXW	919,872	$3.0m0.11%	0.11%	Reduced -116.7k	-116,708 -11.3%
92	LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 · principal LINTA 3.75 02.15.30 · principal	LINTA 3.75 02.15.30	11,908,000	$2.9m0.10%	0.10%	Reduced -900.0k	-900,000 -7.0%
93	FREYR BATTERY W EXP 09/01/202 W EXP 09/01/202		957,701	$2.8m0.10%	0.10%	Reduced -581.3k	-581,322 -37.8%
94	SPREE ACQUISITION CORP 1 LTD CL A ORD SHS SACQF	SACQF	250,000	$2.7m0.09%	0.09%	Reduced -1.2m	-1,228,513 -83.1%
95	FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS CLASS A ORD SHS		242,910	$2.6m0.09%	0.09%	Reduced -69.6k	-69,600 -22.3%
96	HAGERTY INC W EXP 12/02/202 W EXP 12/02/202		1,046,568	$2.6m0.09%	0.09%	Unchanged
97	PONO CAP THREE INC ORD SHS CL A HOVR	HOVR	225,000	$2.3m0.08%	0.08%	New
98	ALCHEMY INVTS ACQUISITN CORP SHS CL A ALCYF	ALCYF	226,433	$2.3m0.08%	0.08%	New
99	SIRIUSPOINT LTD COM SPNT	SPNT	241,867	$2.2m0.08%	0.08%	New
100	GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK COMMON STOCK		200,000	$2.1m0.07%	0.07%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ELLIOTT OPPORTUNITY II CORP		5,779,337	$59.2m5.8m shares
APOLLO STRATEGIC GRWT CPTL I		5,244,230	$53.8m5.2m shares
TRINE II ACQUISITION CORP		3,350,562	$35.0m3.4m shares
MOTIVE CAPITAL CORP II		3,148,478	$32.9m3.1m shares
RICE ACQUISITION CORP II		3,141,871	$32.2m3.1m shares
FIFTH WALL ACQUISITN CORP II		2,614,500	$26.7m2.6m shares
TCV ACQUISITION CORP TCVA	TCVA	2,584,347	$26.5m2.6m shares
KHOSLA VENTURES ACQUISITION		2,603,000	$26.4m2.6m shares
BATTERY FUTURE ACQUISITION C		2,487,873	$26.0m2.5m shares
LAMF GLOBAL VENTURES CORP I		2,421,850	$25.3m2.4m shares
JAWS JUGGERNAUT ACQUISITN CO		2,377,563	$24.3m2.4m shares
SOCIAL CAP SUVRETTA HLDS CRP		2,263,913	$23.1m2.3m shares
EXACT SCIENCES CORP EXAS 0.375 03.15.27	EXAS 0.375 03.15.27	24,000,000	$22.5m24.0m shares
SOCIAL CAP SUVRETTA HLDS CP		2,106,114	$21.5m2.1m shares
ANTHEMIS DIGITAL ACQUISITION		2,058,438	$21.5m2.1m shares
HEALTHCARE AI ACQUISITION CO HAIAF	HAIAF	1,979,087	$20.6m2.0m shares
VALOR LATITUDE ACQUISITN COR		1,992,741	$20.4m2.0m shares
TARGET GLOBAL ACQUISI I CORP TGAAF	TGAAF	1,946,341	$20.3m1.9m shares
BULLPEN PARLAY ACQUISITION C		1,890,835	$19.7m1.9m shares
CRESCERA CAP ACQUISITION COR		1,844,299	$19.3m1.8m shares
ENTERPRISE 4.0 TEC ACQSTN CO		1,789,872	$18.7m1.8m shares
RIGEL RESOURCE ACQ CORP		1,771,156	$18.5m1.8m shares
POST HOLDINGS PARTNERING COR		1,791,037	$18.1m1.8m shares
ST ENERGY TRANSITION I LTD		1,734,109	$18.0m1.7m shares
PANACEA ACQUISITION CORP II		1,674,943	$17.1m1.7m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,685,000	$1.6bn3.7m shares	Added
BEYOND MEAT INC Put		Put	774,300	$10.1m774.3k shares	Added
SIRIUS XM HOLDINGS INC SIRI · Put	SIRI	Put	500,000	$2.3m500.0k shares	Reduced
AMC ENTMT HLDGS INC Put		Put	50,000	$220.0k50.0k shares	Reduced

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