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)

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.

$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