ARISTEIA CAPITAL, L.L.C.

GREENWICH, CT · CIK 1080171 · 13F filing filed 2024-08-14

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)

Kindhedge funds, futures
Others nearbyGreenwich, CT, New York, NY

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Greenwich, CT (main office)United States	United States	about 23
New York, NYUnited States	United States	1

US visa salary filings

Filings FY2024–20255
Median salary offered$140,000
Middle half$140,000 – $195,000
Job titles4

Job title	Filings	Median
Information Management AnalystNew York, NY	2	$140,000
Senior Fundamental Investment AnalystGreenwich, CT	1	$215,000
Quantitative Risk AnalystGreenwich, CT	1	$195,000
Software DeveloperNew York, NY	1	$132,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Aristeia Capital, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.7bn reported value +15.0% vs Q1 2024

333positions

62.3%in top 10

134 new 44 added 40 reduced 90 sold out vs Q1 2024

Options: 1 call positions ($1.6m notional), 3 put positions ($1.8bn notional) – listed below, not included above.

Holdings, Q2 2024

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	6,189,888	$339.3m12.62%	12.62%	Added +12.9k	+12,892 0.2%
2	AFFIRM HLDGS INC NOTE 11/1 · principal AFRM 0 11.15.26 · principal	AFRM 0 11.15.26	257,128,000	$214.7m7.99%	7.99%	Added +1.0m	+1,000,000 0.4%
3	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,940,411	$202.8m7.54%	7.54%	Added +1.9m	+1,903,644 47.2%
4	CARNIVAL PLC ADS CUK	CUK	10,932,726	$188.3m7.00%	7.00%	Reduced -476.2k	-476,245 -4.2%
5	GUARDANT HEALTH INC NOTE 11/1 · principal GH 0 11.15.27 · principal	GH 0 11.15.27	232,829,000	$180.6m6.72%	6.72%	Added +5.5m	+5,500,000 2.4%
6	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,194,896	$169.3m6.30%	6.30%	Added +2.1m	+2,084,363 1885.7%
7	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	5,490,110	$121.7m4.53%	4.53%	Reduced -392.7k	-392,718 -6.7%
8	BLOCK INC NOTE 5/0 · principal XYZ 0 05.01.26 · principal	XYZ 0 05.01.26	97,576,000	$87.7m3.26%	3.26%	New
9	WIX COM LTD NOTE 8/1 · principal WIX 0 08.15.25 · principal	WIX 0 08.15.25	91,402,000	$85.5m3.18%	3.18%	Added +11.5m	+11,500,000 14.4%
10	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	1,549,259	$84.6m3.15%	3.15%	Added +1.8k	+1,824 0.1%
11	HEICO CORP NEW CL A HEI.A	HEI.A	426,304	$75.7m2.82%	2.82%	Added +180.0k	+179,974 73.1%
12	FIRSTENERGY CORP NOTE 4.000% 5/0 · principal FE 4 05.01.26 · principal	FE 4 05.01.26	68,400,000	$68.0m2.53%	2.53%	New
13	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	1,321,464	$52.1m1.94%	1.94%	Added +396.7k	+396,720 42.9%
14	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	47,241,000	$45.4m1.69%	1.69%	Unchanged
15	JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 · principal JAZZ 1.5 08.15.24 · principal	JAZZ 1.5 08.15.24	45,391,000	$45.2m1.68%	1.68%	Unchanged
16	LIVONGO HEALTH INC NOTE 0.875% 6/0 · principal TDOC 0.875 06.01.25 · principal	TDOC 0.875 06.01.25	36,550,000	$34.9m1.30%	1.30%	Unchanged
17	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	1,260,024	$33.0m1.23%	1.23%	Added +23.8k	+23,825 1.9%
18	BLOCK INC NOTE 0.125% 3/0 · principal XYZ 0.125 03.01.25 · principal	XYZ 0.125 03.01.25	32,872,000	$31.8m1.18%	1.18%	New
19	TELADOC HEALTH INC NOTE 1.250% 6/0 · principal TDOC 1.25 06.01.27 · principal	TDOC 1.25 06.01.27	36,000,000	$29.9m1.11%	1.11%	Reduced -15.2m	-15,153,000 -29.6%
20	TRANSOCEAN INC DEB 4.000%12/1 · principal RIG 4 12.15.25 * · principal	RIG 4 12.15.25 *	23,055,000	$29.8m1.11%	1.11%	Reduced -5.8m	-5,750,000 -20.0%
21	CMS ENERGY CORP NOTE 3.375% 5/0 · principal CMS 3.375 05.01.28 · principal	CMS 3.375 05.01.28	30,000,000	$29.5m1.10%	1.10%	New
22	ALLIANT ENERGY CORP NOTE 3.875% 3/1 · principal LNT 3.875 03.15.26 · principal	LNT 3.875 03.15.26	28,500,000	$28.2m1.05%	1.05%	Unchanged
23	BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 · principal BBIO 2.5 03.15.27 · principal	BBIO 2.5 03.15.27	26,923,000	$27.3m1.02%	1.02%	Reduced -8.0m	-8,000,000 -22.9%
24	OCCIDENTAL PETE CORP *W EXP 08/03/202 OXY.WS	OXY.WS	647,012	$26.6m0.99%	0.99%	Reduced -181.6k	-181,591 -21.9%
25	BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 · principal BBIO 2.25 02.01.29 · principal	BBIO 2.25 02.01.29	30,780,000	$24.5m0.91%	0.91%	Unchanged
26	ARES ACQUISITION CORP II SHS CLASS A KDK	KDK	1,910,342	$20.4m0.76%	0.76%	Unchanged
27	DUKE ENERGY CORP NEW NOTE 4.125% 4/1 · principal DUK 4.125 04.15.26 · principal	DUK 4.125 04.15.26	20,240,000	$20.3m0.75%	0.75%	New
28	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		1,600,000	$16.0m0.60%	0.60%	New
29	NABORS ENERGY TRANSITION COR CL A CL A		1,500,000	$15.8m0.59%	0.59%	Unchanged
30	BEYOND MEAT INC NOTE 3/1 · principal BYND 0 03.15.27 · principal	BYND 0 03.15.27	65,725,000	$14.0m0.52%	0.52%	Added +3.5m	+3,500,000 5.6%
31	DAYFORCE INC NOTE 0.250% 3/1 · principal DAY 0.25 03.15.26 · principal	DAY 0.25 03.15.26	13,288,000	$12.2m0.45%	0.45%	Unchanged
32	CHURCHILL CAPITAL CORP VII COM CL A COM CL A		1,000,000	$10.8m0.40%	0.40%	Unchanged
33	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		286,392	$10.7m0.40%	0.40%	Reduced -502.3k	-502,300 -63.7%
34	INFLECTION PT ACQUISITN CRP CL A ORD SHS USAR	USAR	1,000,000	$10.6m0.39%	0.39%	Unchanged
35	UPWORK INC NOTE 0.250% 8/1 · principal UPWK 0.25 08.15.26 · principal	UPWK 0.25 08.15.26	10,558,000	$9.4m0.35%	0.35%	Added +8.1m	+8,058,000 322.3%
36	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		867,000	$8.9m0.33%	0.33%	Unchanged
37	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	1,973,910	$8.9m0.33%	0.33%	New
38	TORTOISEECOFIN ACQUISITION C SHS CL A SHS CL A		800,000	$8.7m0.32%	0.32%	Reduced -200.0k	-200,000 -20.0%
39	INSMED INC NOTE 0.750% 6/0 · principal INSM 0.75 06.01.28 · principal	INSM 0.75 06.01.28	4,000,000	$8.4m0.31%	0.31%	Reduced -4.5m	-4,500,000 -52.9%
40	SILVERBOX CORP III COM CL A COM CL A		700,000	$7.4m0.28%	0.28%	Unchanged
41	TRANSMEDICS GROUP INC NOTE 1.500% 6/0 · principal TMDX 1.5 06.01.28 · principal	TMDX 1.5 06.01.28	4,000,000	$7.0m0.26%	0.26%	New
42	INTERDIGITAL INC NOTE 3.500% 6/0 · principal IDCC 3.5 06.01.27 · principal	IDCC 3.5 06.01.27	4,000,000	$6.2m0.23%	0.23%	New
43	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		277,283	$6.1m0.23%	0.23%	Reduced -2.6m	-2,565,497 -90.2%
44	GRAF GLOBAL CORP UNIT 05/31/2032 TONT.U	TONT.U	600,000	$6.0m0.22%	0.22%	New
45	ALTAIR ENGR INC NOTE 1.750% 6/1 · principal ALTR 1.75 06.15.27 · principal	ALTR 1.75 06.15.27	4,000,000	$5.8m0.22%	0.22%	New
46	WAYFAIR INC NOTE 3.500%11/1 · principal W 3.5 11.15.28 · principal	W 3.5 11.15.28	4,000,000	$5.5m0.21%	0.21%	New
47	ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 · principal ALNY 1 09.15.27 · principal	ALNY 1 09.15.27	5,000,000	$5.4m0.20%	0.20%	Added +2.0m	+2,000,000 66.7%
48	GP-ACT III ACQUISITION CORP UNIT 99/99/9999 GPATU	GPATU	500,000	$5.0m0.19%	0.19%	New
49	WAYFAIR INC NOTE 3.250% 9/1 · principal W 3.25 09.15.27 · principal	W 3.25 09.15.27	4,000,000	$4.6m0.17%	0.17%	New
50	GRANITE CONSTR INC COM GVA	GVA	72,824	$4.5m0.17%	0.17%	New
51	SPRING VALLEY ACQUISTN CORP CLASS A ORD SVIIF	SVIIF	400,000	$4.4m0.17%	0.17%	Unchanged
52	SEMTECH CORP NOTE 1.625%11/0 · principal SMTC 1.625 11.01.27 · principal	SMTC 1.625 11.01.27	4,000,000	$4.2m0.16%	0.16%	New
53	AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 · principal AAL 6.5 07.01.25 · principal	AAL 6.5 07.01.25	4,000,000	$4.1m0.15%	0.15%	New
54	IONIS PHARMACEUTICALS INC NOTE 4/0 · principal IONS 0 04.01.26 · principal	IONS 0 04.01.26	4,000,000	$4.1m0.15%	0.15%	New
55	MGP INGREDIENTS INC NEW NOTE 1.875%11/1 · principal MGPI 1.875 11.15.41 · principal	MGPI 1.875 11.15.41	4,000,000	$4.1m0.15%	0.15%	New
56	FORD MTR CO DEL NOTE 3/1 · principal F 0 03.15.26 · principal	F 0 03.15.26	4,000,000	$4.1m0.15%	0.15%	New
57	NEW MTN FIN CORP NOTE 7.500%10/1 · principal NMFC 7.5 10.15.25 · principal	NMFC 7.5 10.15.25	4,000,000	$4.0m0.15%	0.15%	New
58	TILRAY BRANDS INC COM COM		2,436,913	$4.0m0.15%	0.15%	Added +2.4m	+2,352,903 2800.7%
59	ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 · principal ORA 2.5 07.15.27 · principal	ORA 2.5 07.15.27	4,000,000	$4.0m0.15%	0.15%	New
60	PROS HOLDINGS INC NOTE 2.250% 9/1 · principal PRO 2.25 09.15.27 · principal	PRO 2.25 09.15.27	4,000,000	$3.9m0.15%	0.15%	New
61	BLOOM ENERGY CORP NOTE 3.000% 6/0 · principal BE 3 06.01.28 · principal	BE 3 06.01.28	4,000,000	$3.9m0.14%	0.14%	New
62	ALPHATEC HLDGS INC NOTE 0.750% 8/0 · principal ATEC 0.75 08.01.26 · principal	ATEC 0.75 08.01.26	4,000,000	$3.9m0.14%	0.14%	New
63	IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 · principal IRWD 1.5 06.15.26 · principal	IRWD 1.5 06.15.26	4,000,000	$3.8m0.14%	0.14%	New
64	PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 · principal PCRX 0.75 08.01.25 · principal	PCRX 0.75 08.01.25	4,000,000	$3.8m0.14%	0.14%	New
65	CANADIAN SOLAR INC NOTE 2.500%10/0 · principal CSIQ 2.5 10.01.25 · principal	CSIQ 2.5 10.01.25	4,000,000	$3.7m0.14%	0.14%	New
66	SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 · principal INN 1.5 02.15.26 · principal	INN 1.5 02.15.26	4,000,000	$3.6m0.13%	0.13%	New
67	WAYFAIR INC NOTE 1.000% 8/1 · principal W 1 08.15.26 · principal	W 1 08.15.26	4,000,000	$3.6m0.13%	0.13%	New
68	SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 · principal NOVA 2.625 02.15.28 · principal	NOVA 2.625 02.15.28	9,960,000	$3.6m0.13%	0.13%	Unchanged
69	WOLFSPEED INC NOTE 1.750% 5/0 · principal WOLF 1.75 05.01.26 · principal	WOLF 1.75 05.01.26	4,000,000	$3.6m0.13%	0.13%	New
70	GREEN PLAINS INC NOTE 2.250% 3/1 · principal GPRE 2.25 03.15.27 · principal	GPRE 2.25 03.15.27	4,000,000	$3.6m0.13%	0.13%	New
71	ON SEMICONDUCTOR CORP COM ON	ON	51,503	$3.5m0.13%	0.13%	New
72	CARTESIAN GROWTH CORP II CLASS A ORD RENEF	RENEF	300,000	$3.4m0.13%	0.13%	Unchanged
73	HAYMAKER ACQUISITION CORP IV CLASS A 2680812D	2680812D	300,000	$3.2m0.12%	0.12%	Unchanged
74	JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 · principal JAZZ 2 06.15.26 · principal	JAZZ 2 06.15.26	3,000,000	$2.9m0.11%	0.11%	New
75	CF ACQUISITION CORP VII CLASS A COM CLASS A COM		250,000	$2.7m0.10%	0.10%	Unchanged
76	INFINERA CORP NOTE 2.500% 3/0 · principal INFN 2.5 03.01.27 · principal	INFN 2.5 03.01.27	2,500,000	$2.6m0.10%	0.10%	New
77	LIONHEART HOLDINGS UNIT 99/99/9999 CUBWU	CUBWU	250,000	$2.5m0.09%	0.09%	New
78	IHEARTMEDIA INC COM CL A IHRT	IHRT	2,257,583	$2.5m0.09%	0.09%	New
79	ALCHEMY INVTS ACQUISITN CORP SHS CL A ALCYF	ALCYF	226,433	$2.4m0.09%	0.09%	Unchanged
80	IMMATICS N.V *W EXP 07/01/202 IMTXW	IMTXW	832,328	$2.2m0.08%	0.08%	Reduced -6.7k	-6,730 -0.8%
81	AST SPACEMOBILE INC W EXP 04/06/202 W EXP 04/06/202		525,982	$2.2m0.08%	0.08%	New
82	HAGERTY INC W EXP 12/02/202 W EXP 12/02/202		1,041,817	$2.2m0.08%	0.08%	Reduced -5.0k	-4,951 -0.5%
83	CELLEBRITE DI LTD W EXP 08/30/202 W EXP 08/30/202		782,051	$2.2m0.08%	0.08%	Added +591.1k	+591,136 309.6%
84	AVEPOINT INC W EXP 09/18/202 W EXP 09/18/202		1,220,014	$2.2m0.08%	0.08%	Unchanged
85	WESTROCK COFFEE CO W EXP 08/29/202 W EXP 08/29/202		996,128	$2.1m0.08%	0.08%	Added +171.0k	+171,038 20.7%
86	ATHENA TECHNOLOGY ACQ CORP I CL A COM ATEK	ATEK	185,000	$2.1m0.08%	0.08%	Unchanged
87	BRIDGEBIO PHARMA INC COM BBIO	BBIO	76,222	$1.9m0.07%	0.07%	New
88	ALGOMA STL GROUP INC W EXP 10/19/202 W EXP 10/19/202		1,952,891	$1.7m0.06%	0.06%	Reduced -572.3k	-572,275 -22.7%
89	GRINDR INC W EXP 11/18/202 W EXP 11/18/202		507,452	$1.6m0.06%	0.06%	Added +315.0k	+314,972 163.6%
90	WW INTL INC COM WTW	WTW	1,006,521	$1.2m0.04%	0.04%	New
91	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	66,251	$1.2m0.04%	0.04%	New
92	KEEN VISION ACQUISITION CORP SHS KVACF	KVACF	100,000	$1.1m0.04%	0.04%	Unchanged
93	BOWEN ACQUISITION CORP SHS SHS		100,000	$1.1m0.04%	0.04%	Unchanged
94	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	679,664	$958.3k0.04%	0.04%	Added +45.1k	+45,123 7.1%
95	FORWARD AIR CORP COM FWRD	FWRD	45,514	$866.6k0.03%	0.03%	Added +32.9k	+32,873 260.1%
96	EATON VANCE MUN BD FD COM EIM	EIM	81,601	$863.3k0.03%	0.03%	New
97	RESERVOIR MEDIA INC W EXP 08/26/202 W EXP 08/26/202		704,335	$855.8k0.03%	0.03%	Unchanged
98	GCM GROSVENOR INC *W EXP 11/17/202 GCMGW	GCMGW	1,737,936	$851.7k0.03%	0.03%	Unchanged
99	PEDIATRIX MEDICAL GROUP INC COM MD	MD	91,033	$687.3k0.03%	0.03%	New
100	CENTURY ALUM CO COM CENX	CENX	40,628	$680.5k0.03%	0.03%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCREAMING EAGLE ACQUISITN CO		7,139,273	$76.4m7.1m shares
LIBERTY MEDIA CORP DEL		655,435	$28.7m655.4k shares
MICROSTRATEGY INC MSTR 0 02.15.27	MSTR 0 02.15.27	9,124,000	$12.5m9.1m shares
TILRAY BRANDS INC TLRY 5.2 06.15.27	TLRY 5.2 06.15.27	8,000,000	$9.4m8.0m shares
NEXTERA ENERGY INC NEE	NEE	140,300	$9.0m140.3k shares
CANNAE HLDGS INC CNNE	CNNE	300,000	$6.7m300.0k shares
GRAY TELEVISION INC GTN	GTN	747,595	$4.7m747.6k shares
GEO CORRECTIONS HOLDINGS INC GEO 6.5 02.23.26	GEO 6.5 02.23.26	2,500,000	$4.3m2.5m shares
SDCL EDGE ACQUISITION CORP		389,802	$4.3m389.8k shares
XEROX HOLDINGS CORP XRX	XRX	201,290	$3.6m201.3k shares
COINBASE GLOBAL INC COIN	COIN	12,253	$3.2m12.3k shares
GLOBAL STAR ACQUISITION INC		250,000	$2.7m250.0k shares
GENERATION ASIA I ACQUISITIO		200,000	$2.2m200.0k shares
TRUMP MEDIA & TECHNOLOGY GRO DJTWW	DJTWW	42,000	$1.1m42.0k shares
MIRION TECHNOLOGIES INC		501,400	$1.1m501.4k shares
BELLEVUE LIFE SCNCS AQSTN CO		100,000	$1.1m100.0k shares
ALBERTSONS COS INC ACI	ACI	29,168	$625.4k29.2k shares
BERRY GLOBAL GROUP INC BERY	BERY	10,338	$625.2k10.3k shares
WINNEBAGO INDS INC WGO	WGO	8,137	$602.1k8.1k shares
UBER TECHNOLOGIES INC UBER	UBER	7,643	$588.4k7.6k shares
GFL ENVIRONMENTAL INC GFL	GFL	15,953	$550.4k16.0k shares
NEW FORTRESS ENERGY INC		17,837	$545.6k17.8k shares
CLARIVATE PLC CLVT	CLVT	72,680	$540.0k72.7k shares
MACYS INC M	M	27,001	$539.8k27.0k shares
NEOGEN CORP NEOG	NEOG	32,342	$510.4k32.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,350,000	$1.8bn3.4m shares	Reduced
BEYOND MEAT INC Put		Put	978,600	$6.6m978.6k shares	Added
PARAMOUNT GLOBAL Call		Call	150,100	$1.6m150.1k shares	New
TRUMP MEDIA & TECHNOLOGY GRO DJT · Put	DJT	Put	25,000	$818.8k25.0k 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