Investor
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171 · filed 2026-05-15 · SEC filing
13F book
$4.82B
Positions
693
232 new · 143 sold
Largest name
7.0%
SM Energy Co · SM
Est. mark
−$45.5M
Price effect on 461 names still held. Flow $885.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| SM Energy Co | SM | 10.8M | $338M | 7.0% | $4.43M | Added$331.4M |
| Strategy Inc | — | 320.2M | $266.6M | 5.5% | $2.42M | Added$42.6M |
| Wix.com Ltd. | WIX | 2.86M | $257.2M | 5.3% | — | New |
| Iac Inc | PPLI | 5.91M | $236.5M | 4.9% | $5.3M | Added$13.6M |
| Evergy, Inc. | EVRG | 111M | $149.9M | 3.1% | $6.31M | Added$91.4M |
| Guardant Health, Inc. | GH | 134.2M | $138.6M | 2.9% | −$5.43M | Added$15.7M |
| Heico Corp New | — | 580.4K | $122.5M | 2.5% | −$24M | Cut−$102M |
| Super Micro Computer Inc | — | 145.4M | $116.3M | 2.4% | −$11.2M | Added$8.41M |
| Alibaba Group Hldg Ltd | — | 73.6M | $102.2M | 2.1% | — | New |
| Strategy Inc | — | 112.3M | $98.4M | 2.0% | — | New |
| Super Micro Computer Inc | — | 110.2M | $96M | 2.0% | — | New |
| Liberty Broadband Corp | — | 1.89M | $95.2M | 2.0% | $3.22M | Held |
| Atlanta Braves Hldgs Inc | — | 2.05M | $87.7M | 1.8% | $6.67M | Held |
| Block Inc | — | 77.6M | $77.4M | 1.6% | $592.3K | Added$30.5M |
| Liberty Broadband Corp | — | 1.26M | $63.3M | 1.3% | $2.44M | Held |
| Snowflake Inc. | SNOW | 41.4M | $49M | 1.0% | −$12.6M | Cut−$57.2M |
| Core Scientific Inc New | — | 5.31M | $46.4M | 1.0% | $1.51M | Added$3.21M |
| MARA Holdings, Inc. | MARA | 47.7M | $44M | 0.9% | $507K | Added$39M |
| MARA Holdings, Inc. | MARA | 43.2M | $38.3M | 0.8% | $294K | Added$36M |
| Affirm Hldgs Inc | — | 35.3M | $34.2M | 0.7% | $95.8K | Added$15.8M |
| BridgeBio Pharma, Inc. | BBIO | 18.5M | $33.3M | 0.7% | −$867.5K | Added$14.4M |
| Affirm Hldgs Inc | — | 33.5M | $31.4M | 0.7% | −$5.74M | Cut−$26.8M |
| JBT MAREL Corp | JBTM | 29.2M | $29.2M | 0.6% | — | New |
| Advanced Energy Inds | — | 12M | $28.9M | 0.6% | $7.64M | Added$12.5M |
| Guidewire Software, Inc. | GWRE | 27.5M | $27.4M | 0.6% | — | New |
| Telephone & Data Sys Inc | — | 600K | $25.3M | 0.5% | $495K | Added$6.81M |
| SoFi Technologies, Inc. | SOFI | 22M | $22.6M | 0.5% | −$4.54M | Added$594.4K |
| Global Pmts Inc | — | 25M | $22.1M | 0.5% | — | New |
| Mountain Lake Acquisit Corp | — | 2.19M | $21.7M | 0.4% | — | New |
| Block Inc | — | 21.4M | $20M | 0.4% | — | New |
| Mks Inc | MKSI | 12M | $19.9M | 0.4% | — | New |
| Xsolla Spac 1 | — | 1.95M | $19.3M | 0.4% | — | New |
| M Evo Gbl Acquisition Corp I | — | 1.83M | $18.1M | 0.4% | — | New |
| Fox Corp | — | 337.7K | $17.9M | 0.4% | −$4M | Cut−$27.9M |
| Bitcoin Infrastructure Acqui | — | 1.75M | $17.4M | 0.4% | $108.6K | Added$2.1M |
| News Corp New | — | 694.7K | $17.3M | 0.4% | −$826.7K | Cut−$3.6M |
| D Boral Acquisition I Corp | — | 1.75M | $17.3M | 0.4% | — | New |
| Siddhi Acquisition Corp | — | 1.65M | $17.1M | 0.4% | $99K | Held |
| Agriculture & Nat Sol Acq Co | — | 1.5M | $16.9M | 0.4% | $150.1K | Held |
| Idea Acquisition Corp | — | 1.7M | $16.8M | 0.3% | — | New |
| Guardant Health, Inc. | GH | 10M | $16.8M | 0.3% | −$1.06M | Added$3.99M |
| Armada Acquisition Corp Iii | — | 1.66M | $16.5M | 0.3% | — | New |
| Granite Constr Inc | — | 10M | $16.5M | 0.3% | $341.2K | Added$5.29M |
| Muzero Acquisition Corp | — | 1.56M | $15.5M | 0.3% | — | New |
| Spdr Series Trust | — | 160.1K | $15.3M | 0.3% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 10M | $15.1M | 0.3% | −$833K | Held |
| Live Oak Acquisition Corp V | — | 1.43M | $14.8M | 0.3% | $142.5K | Held |
| Art Technology Acquisition C | — | 1.44M | $14.1M | 0.3% | — | New |
| Gigcapital9 Corp | — | 1.4M | $13.8M | 0.3% | — | New |
| Kochav Defense Acqui Co | — | 1.32M | $13.6M | 0.3% | $145.7K | Held |
| Churchill Capital Corp Ix | — | 1.26M | $13.5M | 0.3% | $63.1K | Held |
| Praetorian Acquisition Corp | — | 1.35M | $13.4M | 0.3% | — | New |
| Strategy Inc | — | 12M | $13.2M | 0.3% | −$325.4K | Added$7.65M |
| Kensington Cap Acquist Corp | — | 1.3M | $13.1M | 0.3% | — | New |
| TransMedics Group, Inc. | TMDX | 10M | $13M | 0.3% | −$2.03M | Held |
| Roman Dbdr Acquisition Corp | — | 1.23M | $12.9M | 0.3% | $49.4K | Held |
| Upwork, Inc | UPWK | 13.1M | $12.8M | 0.3% | $39.2K | Held |
| Mozayyx Acquisition Corp | — | 1.25M | $12.4M | 0.3% | — | New |
| Qdro Acquisition Corp | — | 1.25M | $12.4M | 0.3% | — | New |
| Ithax Acquisition Corp Iii | — | 1.25M | $12.4M | 0.3% | — | New |
| Otg Acquisition Corp. I | — | 1.23M | $12.3M | 0.3% | $73.5K | Held |
| New Providence Acquisition C | — | 1.2M | $12.3M | 0.3% | $0 | Held |
| Strategy Inc | — | 12M | $12.3M | 0.3% | — | New |
| Osi Systems Inc | OSIS | 8M | $12.3M | 0.3% | $330.8K | Added$1.87M |
| Ishares Tr | — | 153.5K | $12.2M | 0.3% | — | New |
| Fluence Energy, Inc. | FLNC | 12M | $12.1M | 0.3% | −$2.04M | Added−$23.3K |
| Ton Strategy Co | TONX | 4.9M | $12.1M | 0.3% | $2.33M | Added$2.44M |
| Bleichroeder Acquisiti Corp | — | 1.2M | $12M | 0.2% | — | New |
| Upstart Hldgs Inc | — | 12M | $11.8M | 0.2% | −$1.71M | Added$4.17M |
| Columbus Circle Cap Corp Ii | — | 1.18M | $11.6M | 0.2% | — | New |
| Cleanspark Inc | — | 12M | $11.6M | 0.2% | −$714K | Added$1.22M |
| Thayer Ventures Acq Corp Ii | — | 1.13M | $11.5M | 0.2% | $101.3K | Held |
| Iris Acquisition Corp Ii | — | 1.15M | $11.5M | 0.2% | — | New |
| Meshflow Acquisition Corp | — | 1.15M | $11.4M | 0.2% | — | New |
| Dune Acquisition Corp Ii | — | 1.1M | $11.4M | 0.2% | $121K | Held |
| Copley Acquisition Corp | — | 1.09M | $11.2M | 0.2% | $97.7K | Held |
| Drugs Made In Amer Acq Ii Co | — | 1.1M | $11M | 0.2% | $77K | Held |
| Innoviva, Inc. | INVA | 10M | $10.8M | 0.2% | $432.2K | Added$3.68M |
| Black Spade Acquisition Iii | — | 1.1M | $10.8M | 0.2% | — | New |
| Sizzle Acquisition Corp. Ii | — | 1.05M | $10.8M | 0.2% | $126K | Held |
| Gigcapital7 Corp | — | 1.01M | $10.7M | 0.2% | $110.6K | Held |
| Real Asset Acquisition Corp | — | 1M | $10.5M | 0.2% | $280K | Held |
| Proem Acquisition Corp I | — | 1.04M | $10.4M | 0.2% | — | New |
| Ww Intl Inc | — | 748.5K | $10.3M | 0.2% | −$11.6M | Cut−$16.6M |
| Tandem Diabetes Care Inc | TNDM | 10M | $10.2M | 0.2% | $3.55K | Added$8.17M |
| Inflection Pt Acquisit Corp | — | 1M | $10.1M | 0.2% | — | New |
| Bain Cap Gss Invt Corp | — | 1M | $10.1M | 0.2% | $31.8K | Held |
| Tge Value Creative Solutions | — | 1.02M | $10.1M | 0.2% | — | New |
| American Drive Acquisition C | — | 1.02M | $10.1M | 0.2% | — | New |
| Fg Imperii Acquisition Corp | — | 1M | $9.97M | 0.2% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 8M | $9.95M | 0.2% | — | New |
| Launchpad Cadenza Acqu Corp | — | 1M | $9.91M | 0.2% | — | New |
| K2 Cap Acquisition Corp | — | 1M | $9.87M | 0.2% | — | New |
| Herbalife Ltd. | HLF | 8M | $9.6M | 0.2% | $808.5K | Added$2.01M |
| D. Boral Arc Acq I Corp. | — | 940.4K | $9.52M | 0.2% | $84.6K | Cut−$8.54M |
| Vendome Acquisition Corp I | — | 925K | $9.32M | 0.2% | $46.3K | Held |
| Drugs Made In Amer Acqutn Co | — | 881.7K | $9.24M | 0.2% | $93.3K | Held |
| Enphase Energy, Inc. | ENPH | 10M | $8.94M | 0.2% | — | New |
| Silicon Vy Acquisition Corp | — | 900K | $8.9M | 0.2% | — | New |
| Gsr Iv Acquisition Corp | — | 875K | $8.78M | 0.2% | $35K | Held |
| Pyrophyte Acquisition Corp. | — | 850K | $8.6M | 0.2% | $46.7K | Held |
| Soulpower Acquisition Corp | — | 829.3K | $8.5M | 0.2% | $82.9K | Held |
| Gigcapital8 Corp | — | 850K | $8.47M | 0.2% | $68K | Held |
| Amprius Technologies Inc | — | 1.22M | $8.35M | 0.2% | $3.86M | Added$6.01M |
| Spring Vy Acquisition Corp I | — | 806.6K | $8.2M | 0.2% | — | New |
| Gores Hldgs X Inc | — | 800K | $8.19M | 0.2% | −$8K | Held |
| Cambridge Acquisition Corp | — | 811.5K | $8.08M | 0.2% | — | New |
| Hcm Iv Acquisition Corp | — | 800K | $8.02M | 0.2% | — | New |
| Krakacquisition Corporation | — | 800K | $8.01M | 0.2% | — | New |
| Clearthink 1 Acquisition Cor | — | 800K | $8M | 0.2% | — | New |
| Silverbox Corp V | — | 800K | $7.94M | 0.2% | — | New |
| Soren Acquisition Corp | — | 787.8K | $7.78M | 0.2% | — | New |
| Cartesian Growth Corp Iii | — | 750K | $7.69M | 0.2% | −$30K | Held |
| Inflection Pt Acquisition Co | — | 750K | $7.66M | 0.2% | $56.2K | Held |
| Encore Cap Group Inc | — | 6M | $7.58M | 0.2% | — | New |
| White Pearl Acquisition Corp | — | 760K | $7.49M | 0.2% | — | New |
| Metals Acquisition Corp Ii | — | 700.4K | $7.07M | 0.1% | — | New |
| Digital Asset Acquisition Co | — | 685.5K | $7.02M | 0.1% | $54.8K | Held |
| Illumination Acquisitio Corp | — | 701.7K | $6.96M | 0.1% | — | New |
| X3 Acquisition Corp Ltd | — | 700K | $6.96M | 0.1% | — | New |
| General Purp Acquisition Cor | — | 701.4K | $6.95M | 0.1% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 700K | $6.93M | 0.1% | — | New |
| Plum Acquisition Corp Iv | — | 651.2K | $6.88M | 0.1% | $65.1K | Held |
| Oxley Bridge Acq Ltd | — | 650K | $6.58M | 0.1% | $25K | Added$1.54M |
| Beyond Meat, Inc. | BYND | 9.97M | $6.45M | 0.1% | −$757.5K | Added$1.81M |
| Graf Global Corp | — | 589K | $6.31M | 0.1% | −$26.5K | Held |
| Republic Digital Acquisition | — | 600K | $6.14M | 0.1% | $42K | Added$2.09M |
| Co2 Energy Transition Corp | — | 578.1K | $5.99M | 0.1% | $46.2K | Held |
| Twelve Seas Invt Co Iii | — | 600K | $5.92M | 0.1% | — | New |
| Paloma Acquisition Corp I | — | 589K | $5.88M | 0.1% | — | New |
| Hennessy Cap Invts Corp Viii | — | 585.3K | $5.85M | 0.1% | — | New |
| Emmis Acquisition Corp. | — | 560.2K | $5.63M | 0.1% | $56K | Held |
| Aa Mission Acquisition Corp | — | 558.3K | $5.62M | 0.1% | $60.3K | Held |
| Harvard Ave Acquisition Corp | — | 550K | $5.51M | 0.1% | $44K | Held |
| Apex Treas Corp | — | 550K | $5.47M | 0.1% | $27.5K | Held |
| Gp-Act Iii Acquisition Corp | — | 490.8K | $5.32M | 0.1% | $73.6K | Held |
| Cantor Equity Partners V, Inc. | CEPV | 523.6K | $5.29M | 0.1% | −$78.5K | Held |
| Evolution Global Acquisition | — | 520.8K | $5.19M | 0.1% | $52.5K | Added$260K |
| Solaredge Technologies, Inc. | SEDG | 3M | $5.16M | 0.1% | $1.66M | Held |
| Cantor Equity Partners Iii I | — | 500K | $5.16M | 0.1% | $55K | Held |
| Armada Acquisition Corp Ii | — | 500K | $5.16M | 0.1% | $35K | Held |
| Cantor Equity Partners Iv In | — | 500K | $5.09M | 0.1% | −$45K | Held |
| A Paradise Acquisition Corp | — | 500K | $5.08M | 0.1% | $60K | Held |
| Churchill Cap Corp Xi | — | 500K | $5.08M | 0.1% | — | New |
| Bluerock Acquisition Corp | — | 510.6K | $5.06M | 0.1% | — | New |
| Trailblazer Acquisition Corp | — | 500K | $5.03M | 0.1% | $10K | Added$2.52M |
| Galaxyedge Acquisition Corp | — | 500K | $5M | 0.1% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 500K | $4.97M | 0.1% | — | New |
| Blue Wtr Acquisition Corp Iv | — | 500K | $4.96M | 0.1% | — | New |
| Miluna Acquisition Corp | — | 475K | $4.75M | 0.1% | $48K | Held |
| Rf Acquisition Corp Iii | — | 475K | $4.65M | 0.1% | — | New |
| Oyster Enterprises Ii Acquis | — | 454K | $4.62M | 0.1% | $27.3K | Held |
| Jena Acquisition Corp Ii | — | 450K | $4.6M | 0.1% | $22.5K | Held |
| Strategy Inc | — | 4.75M | $4.58M | 0.1% | −$328.9K | Held |
| Eqv Ventures Ac Corp. Ii | — | 450K | $4.54M | 0.1% | $27K | Held |
| Newhold Invt Corp Iii | — | 436K | $4.52M | 0.1% | $2.18K | Held |
| Apex Tech Acquisition Inc | — | 450K | $4.5M | 0.1% | — | New |
| Crane Hbr Acquisition Corp I | — | 450K | $4.46M | 0.1% | — | New |
| Abony Acquisition Corp I | — | 444K | $4.41M | 0.1% | — | New |
| Lake Superior Acquisition Co | — | 420K | $4.22M | 0.1% | $54.6K | Held |
| Texas Ventures Acquisition I | — | 400K | $4.16M | 0.1% | −$104K | Held |
| Range Cap Acquisition Corp | — | 391.9K | $4.12M | 0.1% | $39.2K | Held |
| Collegium Pharmaceutical, Inc | COLL | 3.5M | $4.07M | 0.1% | −$875.7K | Cut−$2.29M |
| Spacsphere Acquisition Corp | — | 402.4K | $4.05M | 0.1% | — | New |
| Pioneer Acquisition I Corp | — | 400K | $4.05M | 0.1% | $32K | Held |
| Origin Invt Corp I | — | 394.6K | $4.03M | 0.1% | $31.6K | Held |
| Newbridge Acquisition Ltd | — | 400K | $4.01M | 0.1% | — | New |
| Archimedes Tech Spac Ptnrs I | — | 399.8K | $4M | 0.1% | — | New |
| Btc Dev Corp | — | 400K | $4M | 0.1% | −$8K | Held |
| Future Money Acquisition Cor | — | 400K | $3.99M | 0.1% | — | New |
| Lafayette Acquisition Corp | — | 400K | $3.99M | 0.1% | $28K | Held |
| Viking Acquisition Corp I | — | 400K | $3.97M | 0.1% | $12K | Held |
| Lafayette Digital Acquisitio | — | 400K | $3.94M | 0.1% | — | New |
| Chenghe Acquisition Iii Co | — | 387.4K | $3.91M | 0.1% | $42.6K | Held |
| Lightwave Acquisition Corp | — | 375K | $3.83M | 0.1% | $38.2K | Added$1.57M |
| Pono Cap Four Inc | — | 375K | $3.74M | 0.1% | — | New |
| Blue Wtr Acquisition Corp. I | — | 350K | $3.6M | 0.1% | −$14K | Held |
| Silverbox Corp Iv | — | 336.1K | $3.6M | 0.1% | $40.3K | Held |
| Egh Acquisition Corp. | — | 350K | $3.57M | 0.1% | $28K | Held |
| Spring Vy Acquisition Corp I | — | 350K | $3.56M | 0.1% | $3.5K | Held |
| M3-Brigade Acquisition Vi Co | — | 350K | $3.52M | 0.1% | $17.5K | Held |
| Xflh Cap Corp | — | 351.6K | $3.5M | 0.1% | — | New |
| Fifth Era Acquisition Corp I | — | 339.6K | $3.5M | 0.1% | $3.4K | Held |
| Berto Acquisition Corp | — | 337.6K | $3.46M | 0.1% | $37.1K | Held |
| Haymaker Acquisition Corp Iv | — | 1.15M | $3.4M | 0.1% | $204.8K | Added$3.17M |
| Hertz Global Hldgs Inc | — | 1.46M | $3.31M | 0.1% | −$569.5K | Added−$479.9K |
| Trg Latin Amer Acquis Corp | — | 329.5K | $3.28M | 0.1% | — | New |
| Wen Acquisition Corp | — | 319.9K | $3.26M | 0.1% | $25.6K | Held |
| Calisa Acquisition Corp | — | 310K | $3.09M | 0.1% | $15.5K | Held |
| Cslm Digita Asset Acq Corp I | — | 305.4K | $3.07M | 0.1% | $27.5K | Held |
| Cal Redwood Acquisition Corp | — | 300K | $3.06M | 0.1% | $15K | Held |
| Infinite Eagle Acquisition C | — | 300K | $3.04M | 0.1% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 300K | $3.04M | 0.1% | $21K | Held |
| Invest Green Acquisition Cor | — | 303.9K | $3.01M | 0.1% | — | New |
| Crown Resv Acquisition Corp | — | 300K | $3M | 0.1% | $21K | Held |
| Range Cap Acquisition Corp I | — | 300K | $3M | 0.1% | $6K | Held |
| Sc Ii Acquisition Corp | — | 300K | $2.99M | 0.1% | — | New |
| Insight Digital Partners Ii | — | 300K | $2.99M | 0.1% | $13.5K | Held |
| Hall Chadwick Acquisition Co | — | 300K | $2.98M | 0.1% | — | New |
| Dynamix Corp Iii | — | 300K | $2.98M | 0.1% | $9K | Held |
| Tailwind 2.0 Acquisition Cor | — | 300K | $2.98M | 0.1% | $21K | Held |
| Enovis CORP | ENOV | 3M | $2.9M | 0.1% | −$36K | Cut−$2.97M |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3M | $2.89M | 0.1% | $30K | Held |
| United Acquisition Corp I | — | 292K | $2.86M | 0.1% | — | New |
| Colombier Acquisition Corp I | — | 270K | $2.75M | 0.1% | — | New |
| Kyivstar Group Ltd | — | 747.3K | $2.75M | 0.1% | −$102.8K | Added$845.2K |
| Daedalus Spl Acquisition Cor | — | 275K | $2.73M | 0.1% | — | New |
| Rithm Acquisition Corp | — | 261.9K | $2.72M | 0.1% | $2.62K | Held |
| Andretti Acquisition Corp Ii | — | 249K | $2.65M | 0.1% | $33.6K | Held |
| Lionheart Holdings | — | 245.4K | $2.64M | 0.1% | $31.9K | Held |
| Archimedes Tech Spac Partner | — | 250K | $2.6M | 0.1% | $12.5K | Held |
| Infleqtion Inc | — | 580.8K | $2.57M | 0.1% | — | New |
| Championsgate Acquisition Co | — | 250K | $2.56M | 0.1% | $15K | Held |
| Indigo Acquisition Corp | — | 250K | $2.54M | 0.1% | $23.7K | Held |
| Figx Cap Acquisition Corp. | — | 250K | $2.53M | 0.1% | $15K | Held |
| Futurecrest Acquisition Corp | — | 250K | $2.52M | 0.1% | −$10K | Held |
| Spartacus Acquisition Corp I | — | 250K | $2.51M | 0.1% | — | New |
| Suma Acquisition Corp | — | 250K | $2.5M | 0.1% | — | New |
| Blueport Acquisition Ltd | — | 250K | $2.5M | 0.1% | — | New |
| Westin Acquisition Corp | — | 250K | $2.5M | 0.1% | $25K | Held |
| Bhav Acquisition Corp | — | 250K | $2.5M | 0.1% | — | New |
| Cohen Circle Acquisit Corp I | — | 240K | $2.45M | 0.1% | −$3K | Added$916.8K |
| Karbon Cap Partners Corp | — | 228.7K | $2.3M | 0.0% | — | New |
| Launch One Acquisition Corp | — | 196.3K | $2.1M | 0.0% | $23.6K | Held |
| Lakeshore Acquisition Iii Co | — | 200K | $2.06M | 0.0% | $22K | Held |
| Blue Acquisition Corp. | — | 200K | $2.04M | 0.0% | $0 | Held |
| Stonebridge Acquisition Ii C | — | 200K | $2.01M | 0.0% | $20K | Held |
| Mckinley Acquisition Corp | — | 200K | $2.01M | 0.0% | $12K | Held |
| Legato Merger Corp Iv | — | 194.2K | $1.92M | 0.0% | — | New |
| Terrestrial Energy Inc | — | 735.4K | $1.89M | 0.0% | $91.1K | Added$1.46M |
| Highview Merger Corp | — | 187.4K | $1.88M | 0.0% | $9.37K | Held |
| Cantor Equity Partners Ii In | — | 168.9K | $1.84M | 0.0% | −$62.5K | Held |
| Hyperliquid Strategies Inc | PURR | 324.8K | $1.65M | 0.0% | $264.5K | Added$1.04M |
| Mountain Lake Acquisition Co | — | 150K | $1.58M | 0.0% | $19.5K | Held |
| Gesher Acquisition Corp. Ii | — | 150K | $1.55M | 0.0% | $13.9K | Held |
| Perimeter Acquisition Corp I | — | 150K | $1.54M | 0.0% | −$3K | Held |
| Space Asset Acquisition Corp | — | 150K | $1.53M | 0.0% | — | New |
| Solarius Capital Acqu Corp | — | 150K | $1.53M | 0.0% | $18K | Held |
| Ai Infrastructure Acquisi | — | 150K | $1.5M | 0.0% | $13.5K | Held |
| Cantor Equity Partners I, Inc. | CEPO | 139.7K | $1.47M | 0.0% | $12.6K | Held |
| Future Vision Ii Acquisition | — | 122.5K | $1.31M | 0.0% | $18.4K | Held |
| Hennessy Cap Invt Corp Vii | — | 125K | $1.29M | 0.0% | $0 | Held |
| Activate Energy Acquisit Cor | — | 125K | $1.24M | 0.0% | — | New |
| Fg Merger Ii Corp | — | 120K | $1.21M | 0.0% | $7.2K | Held |
| Wayfair Inc. | W | 15.8K | $1.19M | 0.0% | — | New |
| Critical Metals Corp | — | 337.4K | $1.18M | 0.0% | $218K | Added$353.6K |
| Scholastic Corp | SCHL | 30K | $1.17M | 0.0% | — | New |
| Webull Corp | — | 833.1K | $1.17M | 0.0% | −$1.07M | Added−$910.6K |
| Fortrea Hldgs Inc | — | 123.5K | $1.16M | 0.0% | — | New |
| Cars.com Inc. | CARS | 142.4K | $1.16M | 0.0% | −$177.6K | Added$625.2K |
| Nextnav Inc | — | 183.2K | $1.15M | 0.0% | −$129.6K | Added$120.9K |
| Cogent Communications Hldgs | — | 59K | $1.11M | 0.0% | — | New |
| Niocorp Devs Ltd | — | 662.2K | $1.11M | 0.0% | −$117.2K | Added$57.6K |
| Griffon Corp | GFF | 15.2K | $1.11M | 0.0% | — | New |
| Victorias Secret And Co | — | 23.8K | $1.1M | 0.0% | — | New |
| Planet Labs Pbc | PL | 66.5K | $1.09M | 0.0% | $521.1K | Cut−$3.71M |
| New Amer Acquisition I Corp | — | 105K | $1.05M | 0.0% | — | New |
| Revolution Medicines Inc | — | 583.6K | $1.03M | 0.0% | $499K | Cut$461.2K |
| Rice Acquisition Corp 3 | — | 100K | $1.03M | 0.0% | $3.5K | Held |
| PBF Energy Inc. | PBF | 21.3K | $1.02M | 0.0% | $437.2K | Cut−$656.7K |
| 1rt Acquisition Corp. | — | 100K | $1.01M | 0.0% | −$6K | Held |
| Cantor Equity Partners Vi In | — | 100K | $1.01M | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 186.8K | $1.01M | 0.0% | −$11.9K | Added$913.4K |
| V F Corp | VFC | 57.5K | $976.6K | 0.0% | −$41.6K | Added$287K |
| Best Spac I Acquisition Corp | — | 95K | $974.7K | 0.0% | $12.3K | Held |
| Phinia Inc. | PHIN | 14K | $955.7K | 0.0% | — | New |
| Crocs, Inc. | CROX | 11.5K | $952K | 0.0% | — | New |
| Commercial Metals Co | CMC | 15K | $921.6K | 0.0% | — | New |
| Echostar Corp | ECHO | 7.79K | $911.9K | 0.0% | — | New |
| Kodiak Ai Inc. | — | 837.6K | $908.8K | 0.0% | −$363.5K | Added−$350.9K |
| Eagle Nuclear Energy Corp | — | 630.7K | $908.2K | 0.0% | — | New |
| On Semiconductor Corp | ON | 14.7K | $907.4K | 0.0% | $42.8K | Added$609.1K |
| American Exceptionalism Acqu | — | 83.5K | $903.9K | 0.0% | −$46.7K | Cut−$1.57M |
| Synaptics Inc | SYNA | 12.9K | $900.9K | 0.0% | −$40.1K | Added$154.4K |
| Graphic Packaging Hldg Co | — | 89.5K | $889.8K | 0.0% | −$194K | Added$319K |
| Hecla Mng Co | — | 47.7K | $888.6K | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 625K | $884.4K | 0.0% | $262.5K | Held |
| Patrick Inds Inc | — | 7.78K | $863.6K | 0.0% | — | New |
| Tutor Perini Corp | TPC | 10.9K | $841.6K | 0.0% | $110.9K | Cut$8.61K |
| Nexstar Media Group, Inc. | NXST | 4.62K | $835.8K | 0.0% | — | New |
| Atkore Inc. | ATKR | 14.2K | $834.6K | 0.0% | −$37.4K | Added$290.1K |
| Advanced Drain Sys Inc Del | — | 6.05K | $829.6K | 0.0% | −$39.4K | Added$88.8K |
| Fuller H B Co | FUL | 13.2K | $815.1K | 0.0% | $27.1K | Added$89K |
| Boise Cascade Co Del | — | 10.6K | $803.9K | 0.0% | — | New |
| Ingles Mkts Inc | — | 8.9K | $800K | 0.0% | $189.9K | Cut$5.87K |
| W&T Offshore Inc | WTI | 232.3K | $792.3K | 0.0% | $169.7K | Added$636.9K |
| American Airls Group Inc | AAL | 73.7K | $791.9K | 0.0% | −$127.1K | Added$367.4K |
| Bath & Body Works, Inc. | BBWI | 42.4K | $791.3K | 0.0% | — | New |
| Fluor Corp New | FLR | 16.8K | $781.9K | 0.0% | $117.7K | Cut$59.8K |
| Gates Indl Corp Plc | — | 34.4K | $777.1K | 0.0% | $28K | Added$249.1K |
| Norwegian Cruise Line Hldg L | — | 41K | $766.3K | 0.0% | — | New |
| Wolverine World Wide Inc | — | 46.8K | $763.6K | 0.0% | −$84.9K | Added−$78.4K |
| Willow Lane Acquisition Crp | — | 75K | $757.5K | 0.0% | — | New |
| Real Asset Acquisition Corp | — | 570.1K | $755.4K | 0.0% | $425K | Added$517.9K |
| Safeguard Acquisition Corp | — | 75K | $747K | 0.0% | — | New |
| United Nat Foods Inc | — | 16.6K | $745.9K | 0.0% | — | New |
| Leapfrog Acquisition Corp | — | 75K | $744.4K | 0.0% | — | New |
| Neogen Corp | NEOG | 78.9K | $732.6K | 0.0% | $89.3K | Added$461.3K |
| Installed Bldg Prods Inc | — | 2.75K | $730.5K | 0.0% | $15.9K | Cut−$130.9K |
| Cable One, Inc. | CABO | 7.88K | $718.4K | 0.0% | — | New |
| Snap Inc | SNAP | 155.5K | $715.2K | 0.0% | −$173.6K | Added$311.4K |
| Yum Brands Inc | YUM | 4.57K | $710.9K | 0.0% | — | New |
| Chart Inds Inc | — | 3.43K | $709.4K | 0.0% | $1.5K | Added$115K |
| DIEBOLD NIXDORF, Inc | DBD | 9.31K | $702.1K | 0.0% | $70.3K | Cut$19K |
| Lumen Technologies, Inc. | LUMN | 100.6K | $699.3K | 0.0% | −$62.9K | Added$103.2K |
| Terex Corp New | — | 11.6K | $684.1K | 0.0% | $66.2K | Cut$26.8K |
| Venture Global, Inc. | VG | 41.9K | $660.9K | 0.0% | $374.9K | Cut−$6.83M |
| Vistra Corp. | VST | 4.39K | $659.3K | 0.0% | −$44.1K | Added$12.9K |
| Park-Ohio Hldgs Corp | — | 27.4K | $658.4K | 0.0% | $39.9K | Added$388.9K |
| Petco Health & Wellness Co I | — | 235.6K | $654.9K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.15K | $652.6K | 0.0% | $23.7K | Added$247.8K |
| Procap Acquisition Corp | — | 63.6K | $648.1K | 0.0% | $3.82K | Held |
| Viasat Inc | VSAT | 14K | $642K | 0.0% | $159K | Cut$63K |
| Ttm Technologies Inc | TTMI | 6.5K | $633.1K | 0.0% | — | New |
| Bleichroeder Acquisiti Corp | — | 657.6K | $631.6K | 0.0% | — | New |
| Aes Corp | AES | 44.7K | $629.7K | 0.0% | −$11.2K | Cut−$211.8K |
| Chemours Co | CC | 28.1K | $620.1K | 0.0% | $288.3K | Cut−$86.6K |
| Bridger Aerospace Grp Hldgs | — | 1.6M | $617.9K | 0.0% | $264.8K | Held |
| Wintergreen Acquisition Corp | — | 60K | $616.2K | 0.0% | $4.8K | Held |
| Moog Inc | — | 2.1K | $616K | 0.0% | $103.3K | Cut$29.8K |
| Kb Home | KBH | 11.9K | $613.8K | 0.0% | −$55.3K | Cut−$136.2K |
| Clear Channel Outdoor Hldgs | — | 258.1K | $611.8K | 0.0% | $41.3K | Cut−$823.8K |
| Ugi Corp New | — | 16.8K | $611.5K | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 36.8K | $604.7K | 0.0% | — | New |
| Crown Hldgs Inc | — | 6K | $601.5K | 0.0% | — | New |
| New Era Energy & Digital Inc | — | 331.1K | $596K | 0.0% | $193.9K | Added$422.5K |
| Amkor Technology, Inc. | AMKR | 13.2K | $592.6K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 9.74K | $592.5K | 0.0% | — | New |
| Gigcapital7 Corp | — | 1.82M | $586.4K | 0.0% | −$164.8K | Held |
| Oceaneering Intl Inc | — | 16.4K | $582.5K | 0.0% | — | New |
| Cvs Health Corp | CVS | 8.07K | $579.3K | 0.0% | −$46.7K | Added$87.9K |
| Community Health Sys Inc New | — | 195.8K | $575.8K | 0.0% | −$18.4K | Added$256.5K |
| Murphy USA Inc. | MUSA | 1.16K | $572K | 0.0% | — | New |
| Satellogic Inc | — | 459.2K | $567.1K | 0.0% | $400K | Added$459.6K |
| ESAB Corp | ESAB | 5.85K | $565.8K | 0.0% | −$58.5K | Added$131.7K |
| Resideo Technologies, Inc. | REZI | 16.7K | $563.6K | 0.0% | — | New |
| Aar Corp | AIR | 5.15K | $563.4K | 0.0% | $137.3K | Cut−$197.4K |
| Enersys | ENS | 3.23K | $561.3K | 0.0% | $87.1K | Cut$72.3K |
| Willow Lane Acquisition Corp | — | 180.8K | $554.1K | 0.0% | — | New |
| Amn Healthcare Svcs Inc | — | 30.2K | $553.7K | 0.0% | — | New |
| Aramark | ARMK | 13.6K | $553.1K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 36.8K | $551.9K | 0.0% | −$33.3K | Added$306.3K |
| OUTFRONT Media Inc. | OUT | 20.7K | $549.6K | 0.0% | $24.6K | Added$302.4K |
| Custom Truck One Source, Inc. | CTOS | 83.6K | $549.4K | 0.0% | $34.2K | Added$306.4K |
| Century Alum Co | — | 9.34K | $548.1K | 0.0% | $182.2K | Cut−$99.2K |
| Kontoor Brands, Inc. | KTB | 7.71K | $542.2K | 0.0% | $33.2K | Added$321.9K |
| Sally Beauty Hldgs Inc | — | 39.1K | $541K | 0.0% | −$14K | Added$54K |
| Lifezone Metals Limited | — | 1.13M | $538.2K | 0.0% | $83.9K | Added$85.8K |
| Amentum Holdings, Inc. | AMTM | 20.6K | $537.4K | 0.0% | — | New |
| Rocket Cos Inc | — | 37.7K | $537.1K | 0.0% | −$132.7K | Added$34.4K |
| Silgan Hldgs Inc | — | 13.8K | $534.7K | 0.0% | — | New |
| Alpha Tau Medical Ltd | — | 543.5K | $532.6K | 0.0% | — | New |
| Science Applications Intl Co | — | 5.6K | $531.6K | 0.0% | — | New |
| Rb Global Inc. | RBA | 5.54K | $531.1K | 0.0% | −$36K | Added$3.79K |
| Talos Energy Inc. | TALO | 33.5K | $527.7K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 13.6K | $522.5K | 0.0% | −$143.7K | Added−$113K |
| Avient Corp | AVNT | 14.3K | $520K | 0.0% | — | New |
| Rumble Inc | — | 504.4K | $519.6K | 0.0% | −$459K | Held |
| Aecom | ACM | 6.12K | $518.9K | 0.0% | — | New |
| Zenas BioPharma, Inc. | ZBIO | 500K | $517.5K | 0.0% | — | New |
| Soundhound Ai Inc | — | 232.4K | $514.8K | 0.0% | −$278.9K | Cut−$327.8K |
| Prestige Consmr Healthcare I | — | 8.62K | $511.1K | 0.0% | −$17.9K | Added$55.1K |
| Visionwave Holdings Inc | — | 579.7K | $510.2K | 0.0% | −$162.3K | Held |
| Range Res Corp | — | 11.3K | $509.8K | 0.0% | $111.9K | Cut−$6.69M |
| United Rentals, Inc. | URI | 699 | $509.3K | 0.0% | −$56.5K | Cut−$61.3K |
| Iqvia Hldgs Inc | — | 2.98K | $508.7K | 0.0% | −$80.3K | Added$178.9K |
| Carvana Co. | CVNA | 1.62K | $508.7K | 0.0% | −$115.1K | Added$57.5K |
| Embecta Corp. | EMBC | 57.5K | $507.9K | 0.0% | −$174.7K | Cut−$628.1K |
| Ss&C Technologies Hldgs Inc | — | 7.4K | $499.9K | 0.0% | −$113K | Added$2.09K |
| Compass Diversified | — | 63.5K | $499.5K | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 2.36K | $499.3K | 0.0% | $8.45K | Cut−$6.84M |
| Wynn Resorts Ltd | WYNN | 4.88K | $496K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 6.7K | $495.2K | 0.0% | — | New |
| M/I Homes, Inc. | MHO | 4.03K | $493.1K | 0.0% | −$18.1K | Added$73.2K |
| Clearway Energy, Inc. | CWEN | 12.5K | $491.5K | 0.0% | — | New |
| Insulet Corp | PODD | 2.33K | $488.1K | 0.0% | — | New |
| Fmc Corp | FMC | 28.3K | $487.6K | 0.0% | — | New |
| Allegiant Travel Co | ALGT | 6K | $486.4K | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 5.23K | $482.2K | 0.0% | — | New |
| Calumet Inc | — | 13.4K | $481.2K | 0.0% | — | New |
| Star Hldgs | — | 63.5K | $480.9K | 0.0% | −$15.2K | Added$290.9K |
| Ati Inc | ATI | 3.29K | $478.9K | 0.0% | $101.1K | Cut−$270.4K |
| Navient Corporation | — | 58.4K | $477.5K | 0.0% | −$188.6K | Added−$31.1K |
| Lsb Inds Inc | — | 32K | $476.4K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 4.02K | $471K | 0.0% | — | New |
| Schmid Group N.V. | — | 300K | $471K | 0.0% | $15K | Held |
| Vine Hill Cap Invt Corp. | — | 378.8K | $462.1K | 0.0% | −$219.7K | Held |
| Precision Drilling Corp | PDS | 4.66K | $458.1K | 0.0% | — | New |
| Alliance Entertainment Holdi | — | 733.3K | $454.6K | 0.0% | −$165K | Cut−$166.6K |
| Advance Auto Parts Inc | AAP | 8.51K | $448.7K | 0.0% | — | New |
| Ciena Corp | CIEN | 1.16K | $448.4K | 0.0% | $178.3K | Cut$4.29K |
| Engene Holdings Inc | — | 164.5K | $445K | 0.0% | — | New |
| Sky Harbour Group Corporatio | — | 630.1K | $441.1K | 0.0% | $34.7K | Held |
| Transdigm Group Inc | TDG | 380 | $440.4K | 0.0% | −$64.9K | Cut−$158K |
| Comstock Res Inc | — | 20.8K | $438.6K | 0.0% | −$43.7K | Cut−$5.13M |
| Herc Hldgs Inc | — | 4.39K | $437.1K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 18.2K | $435K | 0.0% | $15.3K | Added$168.1K |
| Albertsons Cos Inc | ACI | 25.4K | $433.4K | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 4.93K | $430.9K | 0.0% | −$149.3K | Added−$12.1K |
| Minerals Technologies Inc | MTX | 6.04K | $428.6K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 54.6K | $428.1K | 0.0% | −$147.7K | Added−$39.6K |
| Post Hldgs Inc | — | 4.31K | $425.9K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 9.99K | $422.2K | 0.0% | $3.7K | Cut−$83.2K |
| Joby Aviation Inc | — | 540K | $415.8K | 0.0% | −$1.7M | Cut−$1.84M |
| Airship Ai Hldgs Inc | — | 599.2K | $415.8K | 0.0% | −$123.5K | Held |
| Live Nation Entertainment In | — | 2.65K | $404.9K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 1.01K | $395.5K | 0.0% | −$58.4K | Added$46.3K |
| ARKO Corp. | ARKO | 69.4K | $386K | 0.0% | $70.8K | Cut−$226.9K |
| Pra Group Inc | PRAA | 21.8K | $382.2K | 0.0% | — | New |
| Algoma Stl Group Inc | — | 91.4K | $377.6K | 0.0% | $2.74K | Cut−$115.5K |
| Carters Inc | CRI | 10.3K | $367.9K | 0.0% | — | New |
| Hologic Inc | — | 4.86K | $367.4K | 0.0% | — | New |
| Kinetik Holdings Inc. | KNTK | 7.57K | $366.6K | 0.0% | — | New |
| Bluelinx Hldgs Inc | — | 6.65K | $360.2K | 0.0% | — | New |
| Kbr, Inc. | KBR | 9.67K | $356.5K | 0.0% | — | New |
| Aldel Finl Ii Inc | — | 33.6K | $354.4K | 0.0% | $2.35K | Held |
| Siddhi Acquisition Corp | — | 1.65M | $353.3K | 0.0% | −$59.2K | Held |
| Conduent Inc | CNDT | 272.3K | $348.5K | 0.0% | — | New |
| Newamsterdam Pharma Company | — | 15.7K | $342.7K | 0.0% | −$54.4K | Held |
| Grabagun Digital Hldgs Inc | — | 688.9K | $340.5K | 0.0% | $64K | Added$121.4K |
| Coherent Corp. | COHR | 1.43K | $339.7K | 0.0% | — | New |
| Armada Acquisition Corp Ii | — | 561.2K | $331.1K | 0.0% | −$159.9K | Held |
| Carriage Svcs Inc | — | 7.08K | $323.3K | 0.0% | — | New |
| Century Cmntys Inc | CCS | 5.56K | $319.2K | 0.0% | −$11K | Cut−$696.6K |
| Hess Midstream Lp | HESM | 8.2K | $318.8K | 0.0% | — | New |
| Kochav Defense Acqui Co | — | 1.32M | $314.7K | 0.0% | −$3.31K | Held |
| M Evo Gbl Acquisition Corp I | — | 916.7K | $309.4K | 0.0% | — | New |
| Talen Energy Corp | TLN | 959 | $306.1K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 89.2K | $306K | 0.0% | — | New |
| Gen Digital Inc | — | 15.9K | $299.6K | 0.0% | — | New |
| Codere Online Luxembourg S A | — | 455.4K | $298.3K | 0.0% | −$68.3K | Held |
| Surgery Partners, Inc. | SGRY | 24K | $285.9K | 0.0% | — | New |
| OppFi Inc. | OPFI | 2.2M | $281K | 0.0% | −$3.01M | Held |
| Uniti Group Inc. | UNIT | 29.1K | $273K | 0.0% | $69K | Cut−$60.6K |
| Gsr Iv Acquisition Corp | — | 125K | $271.9K | 0.0% | −$25.6K | Held |
| Insight Enterprises Inc | NSIT | 4.02K | $269.4K | 0.0% | −$56.6K | Added−$49.6K |
| Angi Inc. | ANGI | 38.9K | $266.4K | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 2.96K | $266.1K | 0.0% | — | New |
| Cartesian Growth Corp Iii | — | 375K | $265.4K | 0.0% | −$41.4K | Held |
| Acadia Healthcare Company In | — | 11.3K | $264.7K | 0.0% | — | New |
| Gigcapital9 Corp | — | 1.2M | $263.9K | 0.0% | — | New |
| Primo Brands Corp | PRMB | 14K | $263.7K | 0.0% | — | New |
| Edgewell Pers Care Co | EPC | 12.3K | $263.2K | 0.0% | $47.6K | Added$74.1K |
| Inflection Pt Acquisition Co | — | 750K | $262.5K | 0.0% | −$21K | Held |
| Kodiak Gas Svcs Inc | — | 4.48K | $261.2K | 0.0% | — | New |
| Rigetti Computing Inc | — | 46.8K | $259.1K | 0.0% | — | New |
| Entegris Inc | ENTG | 2.21K | $259.1K | 0.0% | $72.9K | Cut−$19.9K |
| Gct Semiconductor Hldg Inc | — | 1.46M | $257.6K | 0.0% | $137.1K | Held |
| Archer Aviation Inc | — | 946.5K | $257K | 0.0% | −$826.8K | Cut−$1.63M |
| D Boral Acquisition I Corp | — | 875K | $256.6K | 0.0% | — | New |
| D. Boral Arc Acq I Corp. | — | 470.5K | $256.5K | 0.0% | $84.7K | Cut−$72K |
| Bitcoin Infrastructure Acqui | — | 876K | $255.5K | 0.0% | $31.8K | Added$61.1K |
| Davita Inc. | DVA | 1.66K | $255.1K | 0.0% | $66.5K | Cut−$117.9K |
| Gigcapital8 Corp | — | 850K | $255K | 0.0% | −$8.5K | Held |
| Hcm Iii Acquisition Corp | — | 25K | $252K | 0.0% | $1K | Held |
| Ball Corp | BALL | 4.24K | $250.4K | 0.0% | — | New |
| Restaurant Brands Intl Inc | — | 3.35K | $247.3K | 0.0% | — | New |
| Rezolve Ai Plc | — | 272.1K | $241.3K | 0.0% | −$6.37K | Held |
| Hudson Pac Pptys Inc | — | 39.9K | $236K | 0.0% | −$154.6K | Added−$104.4K |
| Sba Communications Corp New | SBAC | 1.37K | $235.8K | 0.0% | — | New |
| Dune Acquisition Corp Ii | — | 825K | $232.9K | 0.0% | $7.84K | Held |
| Bristow Group Inc. | VTOL | 4.89K | $229.3K | 0.0% | — | New |
| A Paradise Acquisition Corp | — | 500K | $225.9K | 0.0% | $100.9K | Held |
| Thayer Ventures Acq Corp Ii | — | 1.13M | $225K | 0.0% | −$11.2K | Held |
| Ingevity Corp | NGVT | 3.15K | $224.4K | 0.0% | — | New |
| Edison Intl | — | 3.03K | $221.6K | 0.0% | — | New |
| Trinet Group, Inc. | TNET | 6.06K | $220.9K | 0.0% | — | New |
| Pitney Bowes Inc | — | 19.5K | $215.5K | 0.0% | — | New |
| K2 Cap Acquisition Corp | — | 1M | $210K | 0.0% | — | New |
| Antero Midstream Corp | AM | 9.14K | $208.3K | 0.0% | $45.8K | Cut−$221.4K |
| Wyndham Hotels & Resorts, Inc. | WH | 2.56K | $208K | 0.0% | — | New |
| Blaize Hldgs Inc | — | 559.9K | $207.2K | 0.0% | −$4.99K | Added$11.8K |
| Airjoule Technologies Corp | — | 358.2K | $204.2K | 0.0% | −$116.9K | Held |
| Spectral Ai Inc | — | 359.9K | $203.7K | 0.0% | $36.5K | Held |
| White Pearl Acquisition Corp | — | 760K | $197.6K | 0.0% | — | New |
| Eve Hldg Inc | — | 530.3K | $191.3K | 0.0% | −$57.9K | Held |
| Blue Gold Ltd | — | 895.8K | $181.4K | 0.0% | −$115.9K | Added−$43K |
| Digital Asset Acquisition Co | — | 485.6K | $179.7K | 0.0% | −$17.5K | Added$32.7K |
| Calisa Acquisition Corp | — | 310K | $170.5K | 0.0% | $20K | Held |
| Otg Acquisition Corp. I | — | 612.5K | $168.4K | 0.0% | −$30.7K | Held |
| Sbc Med Group Hldgs Inc | — | 530.2K | $159K | 0.0% | $37.3K | Added$37.4K |
| Above Food Ingredients Inc. | ABVEF | 536.8K | $155.7K | 0.0% | −$32.2K | Held |
| Bigbear Ai Hldgs Inc | — | 339.2K | $154.3K | 0.0% | −$301K | Added−$265.7K |
| Eagle Nuclear Energy Corp | — | 20.1K | $154.1K | 0.0% | — | New |
| Procap Finl Inc | — | 538K | $150.7K | 0.0% | −$201.8K | Held |
| Klotho Neurosciences Inc | — | 1.11M | $149.4K | 0.0% | $35.5K | Held |
| Kennedy-Wilson Holdings Inc | — | 13.5K | $146K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 588.5K | $145.9K | 0.0% | −$158.1K | Added−$151K |
| Namib Minerals | — | 1.05M | $142K | 0.0% | $60.9K | Added$65.9K |
| Columbus Circle Cap Corp Ii | — | 394.4K | $136.1K | 0.0% | — | New |
| Pyrophyte Acquisition Corp. | — | 425K | $136K | 0.0% | −$34K | Held |
| Roman Dbdr Acquisition Corp | — | 617K | $135.6K | 0.0% | −$240.8K | Held |
| Kpet Ultra Paceline Corp | — | 13.5K | $135K | 0.0% | — | New |
| Rlj Lodging Tr | — | 18.1K | $134.5K | 0.0% | — | New |
| Ithax Acquisition Corp Iii | — | 625K | $132.2K | 0.0% | — | New |
| Bain Cap Gss Invt Corp | — | 200K | $132K | 0.0% | −$3.27K | Held |
| Aleanna Inc | — | 163.8K | $129.5K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 1.04M | $129.1K | 0.0% | −$156.5K | Cut−$186.9K |
| Dave Inc | — | 449.6K | $125.9K | 0.0% | −$283.9K | Held |
| Tmc The Metals Company Inc | — | 374.5K | $125.5K | 0.0% | −$322.7K | Added−$308.7K |
| Silicon Vy Acquisition Corp | — | 450K | $124.9K | 0.0% | — | New |
| Black Spade Acquisition Iii | — | 366.7K | $124.7K | 0.0% | — | New |
| Voyager Acquisition Corp | — | 755.5K | $121K | 0.0% | −$28K | Added−$760 |
| Tge Value Creative Solutions | — | 510.6K | $120.8K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 116.7K | $119K | 0.0% | $45.5K | Held |
| Range Cap Acquisition Corp | — | 391.9K | $117.6K | 0.0% | −$58.8K | Held |
| Republic Digital Acquisition | — | 300K | $115.5K | 0.0% | −$33K | Added$5.5K |
| Meshflow Acquisition Corp | — | 383.3K | $115.3K | 0.0% | — | New |
| Reservoir Media Inc | — | 685.8K | $115.2K | 0.0% | −$46K | Held |
| Art Technology Acquisition C | — | 358.9K | $114.9K | 0.0% | — | New |
| Vendome Acquisition Corp I | — | 462.5K | $113.3K | 0.0% | −$13.6K | Held |
| Brand Engagement Network Inc | — | 431K | $112K | 0.0% | $92.3K | Cut$88.8K |
| Drugs Made In Amer Acq Ii Co | — | 1.35M | $108K | 0.0% | −$66K | Added−$46K |
| Gores Hldgs X Inc | — | 200K | $108K | 0.0% | −$62.1K | Held |
| American Drive Acquisition C | — | 338.9K | $103.4K | 0.0% | — | New |
| Cslm Digita Asset Acq Corp I | — | 407.6K | $101.9K | 0.0% | −$50.9K | Held |
| Fifth Era Acquisition Corp I | — | 339.6K | $101.9K | 0.0% | −$33.9K | Held |
| Forafric Global Plc | — | 146.5K | $101.8K | 0.0% | −$14.8K | Added$71.9K |
| Aurora Innovation Inc | — | 496.9K | $101.6K | 0.0% | −$13.9K | Cut−$20.2K |
| Co2 Energy Transition Corp | — | 578.1K | $98.3K | 0.0% | −$29.5K | Held |
| Legato Merger Corp Iii | — | 185.4K | $97.3K | 0.0% | $7.9K | Added$63.8K |
| Silverbox Corp Iv | — | 368.5K | $94.9K | 0.0% | −$3.12K | Added$77.8K |
| Evolution Global Acquisition | — | 255.2K | $94.4K | 0.0% | −$9.99K | Added−$8.06K |
| Cn Healthy Food Tech Group C | — | 16.8K | $92.8K | 0.0% | $0 | Held |
| Texas Ventures Acquisition I | — | 200K | $92.2K | 0.0% | −$82.7K | Held |
| Silverbox Corp V | — | 266.7K | $91.1K | 0.0% | — | New |
| Twelve Seas Invt Co Iii | — | 600K | $90.1K | 0.0% | — | New |
| Soulpower Acquisition Corp | — | 500K | $90K | 0.0% | $2.5K | Held |
| Egh Acquisition Corp. | — | 350K | $87.5K | 0.0% | $0 | Held |
| New Providence Acquisition C | — | 400K | $86.3K | 0.0% | −$121.7K | Held |
| Vine Hill Cap Invts Corp Ii | — | 233.3K | $85.2K | 0.0% | — | New |
| Sizzle Acquisition Corp. Ii | — | 500K | $85K | 0.0% | $5K | Held |
| General Purp Acquisition Cor | — | 350.7K | $84.2K | 0.0% | — | New |
| Soren Acquisition Corp | — | 262.6K | $83.4K | 0.0% | — | New |
| Blue Wtr Acquisition Corp. I | — | 175K | $81.4K | 0.0% | −$26.5K | Held |
| Crane Hbr Acquisition Corp I | — | 450K | $81K | 0.0% | — | New |
| Agriculture & Nat Sol Acq Co | — | 425.3K | $80.8K | 0.0% | −$61.2K | Held |
| Churchill Capital Corp Ix | — | 152.2K | $79.9K | 0.0% | −$45.6K | Held |
| Envoy Medical Inc | — | 1.14M | $79.3K | 0.0% | $29.8K | Held |
| Emmis Acquisition Corp. | — | 560.2K | $78.5K | 0.0% | −$6.42K | Held |
| Horizon Quantum Holdings Ltd | — | 36.3K | $78.4K | 0.0% | — | New |
| Copley Acquisition Corp | — | 542.7K | $77.4K | 0.0% | −$45.1K | Held |
| Oyster Enterprises Ii Acquis | — | 454K | $77.2K | 0.0% | −$13.6K | Held |
| Aa Mission Acquisition Corp | — | 403.4K | $76.9K | 0.0% | −$8.28K | Added$15.4K |
| Jena Acquisition Corp Ii | — | 450K | $76.5K | 0.0% | −$23 | Held |
| New Horizon Aircraft Ltd | — | 218.8K | $72.2K | 0.0% | $2.83K | Held |
| Hall Chadwick Acquisition Co | — | 300K | $72K | 0.0% | — | New |
| Launchpad Cadenza Acqu Corp | — | 333.6K | $71.8K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 296.4K | $71.3K | 0.0% | −$47.5K | Cut−$92.1K |
| Lake Superior Acquisition Co | — | 60K | $69K | 0.0% | −$48K | Held |
| Helport Ai Ltd | — | 664.5K | $68.9K | 0.0% | −$42.4K | Held |
| Algoma Stl Group Inc | — | 810.4K | $67.8K | 0.0% | $972 | Cut−$1.12K |
| Andretti Acquisition Corp Ii | — | 533.1K | $66.6K | 0.0% | −$82.6K | Held |
| Oxley Bridge Acq Ltd | — | 325K | $66.6K | 0.0% | −$7.49K | Added$7.89K |
| Harvard Ave Acquisition Corp | — | 550K | $66.1K | 0.0% | $5.55K | Held |
| Cal Redwood Acquisition Corp | — | 300K | $66K | 0.0% | −$31.1K | Held |
| Sc Ii Acquisition Corp | — | 300K | $66K | 0.0% | — | New |
| Sunpower Inc | — | 279.7K | $65.7K | 0.0% | −$7.17K | Held |
| Omniab Inc | — | 679.9K | $65.5K | 0.0% | −$8.5K | Held |
| Ads Tec Energy Plc | — | 140.8K | $64.9K | 0.0% | −$103.4K | Held |
| Lotus Technology Inc | — | 1.27M | $63.8K | 0.0% | −$15.8K | Held |
| Apex Treas Corp | — | 275K | $63.3K | 0.0% | −$12.4K | Held |
| Opendoor Technologies Inc | — | 101.2K | $61.7K | 0.0% | −$26.3K | Added−$19.1K |
| Blue Acquisition Corp. | — | 200K | $60K | 0.0% | −$4.82K | Held |
| Baird Med Invt Hldgs Ltd | — | 571K | $60K | 0.0% | $28.3K | Held |
| Miluna Acquisition Corp | — | 475K | $59.4K | 0.0% | $4.77K | Held |
| Invest Green Acquisition Cor | — | 303.9K | $57.7K | 0.0% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 300K | $57K | 0.0% | −$6.03K | Held |
| Borealis Foods Inc | — | 841K | $56.1K | 0.0% | $10.1K | Held |
| K Wave Media Ltd | — | 1.39M | $55.7K | 0.0% | $11.4K | Held |
| Wen Acquisition Corp | — | 160K | $55.2K | 0.0% | $2.43K | Held |
| Archimedes Tech Spac Partner | — | 125K | $55K | 0.0% | −$11.8K | Held |
| M3brigade Acquisition V Corp | — | 202.6K | $54.6K | 0.0% | −$131.2K | Held |
| Co2 Energy Transition Corp | — | 578.1K | $53.4K | 0.0% | −$33.3K | Held |
| Westin Acquisition Corp | — | 250K | $52.5K | 0.0% | $7.5K | Held |
| Bitcoin Depot Inc. | BTMCQ | 2.17M | $51.6K | 0.0% | −$189.4K | Held |
| Yorkville Acquisition Corp. | — | 126.3K | $49.9K | 0.0% | −$13.9K | Held |
| Stardust Pwr Inc | — | 290.3K | $49.9K | 0.0% | $21.6K | Held |
| Range Cap Acquisition Corp I | — | 150K | $49.5K | 0.0% | $1.51K | Held |
| Bluerock Acquisition Corp | — | 170.2K | $49.4K | 0.0% | — | New |
| Perimeter Acquisition Corp I | — | 75K | $48.8K | 0.0% | −$9K | Held |
| Lafayette Acquisition Corp | — | 400K | $48K | 0.0% | −$6.04K | Held |
| Blueport Acquisition Ltd | — | 250K | $47.5K | 0.0% | — | New |
| Rf Acquisition Corp Iii | — | 475K | $47.5K | 0.0% | — | New |
| Lightwave Acquisition Corp | — | 187.5K | $46.9K | 0.0% | $2.23K | Added$21K |
| Tailwind 2.0 Acquisition Cor | — | 300K | $46.5K | 0.0% | −$2.69K | Held |
| Eqv Ventures Ac Corp. Ii | — | 150K | $46.5K | 0.0% | −$3.74K | Held |
| Btc Dev Corp | — | 100K | $46.5K | 0.0% | −$11K | Held |
| Sabre Corp | SABR | 31.9K | $46.3K | 0.0% | — | New |
| Insight Digital Partners Ii | — | 150K | $45.8K | 0.0% | −$7.49K | Held |
| Crown Resv Acquisition Corp | — | 300K | $45K | 0.0% | −$16.5K | Held |
| Generation Essentials Group | — | 228.7K | $44.9K | 0.0% | $5.07K | Held |
| Scage Future | — | 867.3K | $44.4K | 0.0% | −$9.89K | Held |
| Dynamix Corp Iii | — | 150K | $44.3K | 0.0% | −$7.5K | Held |
| Plum Acquisition Corp Iv | — | 98.5K | $44.2K | 0.0% | $7.29K | Added$29.5K |
| Better Home & Finance Holdin | — | 169.3K | $44.2K | 0.0% | $22.2K | Held |
| Mobix Labs Inc | — | 352.4K | $44.1K | 0.0% | $15.6K | Held |
| Solid Power Inc | — | 215.1K | $43K | 0.0% | −$74.9K | Added−$59.9K |
| Viking Acquisition Corp I | — | 133.3K | $41.4K | 0.0% | −$10.6K | Held |
| Pioneer Acquisition I Corp | — | 200K | $41.1K | 0.0% | −$6.89K | Held |
| Newhold Invt Corp Iii | — | 100K | $41K | 0.0% | −$1.01K | Held |
| Cohen Circle Acquisit Corp I | — | 60K | $40.5K | 0.0% | −$1.69K | Added$13.5K |
| M3-Brigade Acquisition Vi Co | — | 116.7K | $40.3K | 0.0% | −$4.66K | Held |
| Gp-Act Iii Acquisition Corp | — | 245.4K | $39.3K | 0.0% | −$23.5K | Held |
| Indigo Acquisition Corp | — | 250K | $38.8K | 0.0% | −$1K | Held |
| Graf Global Corp | — | 294.5K | $38.3K | 0.0% | −$104.6K | Held |
| Ecarx Holdings Inc | — | 764.6K | $38.1K | 0.0% | $1.8K | Held |
| Chenghe Acquisition Iii Co | — | 193.7K | $37.8K | 0.0% | $979 | Held |
| Ai Infrastructure Acquisi | — | 150K | $37.5K | 0.0% | −$1.5K | Held |
| Yd Bio Ltd | — | 63.3K | $37K | 0.0% | −$5.84K | Added$23.4K |
| Futurecrest Acquisition Corp | — | 62.5K | $36.8K | 0.0% | −$11.6K | Held |
| Lakeshore Acquisition Iii Co | — | 200K | $36K | 0.0% | −$6.82K | Held |
| Trisalus Life Sciences Inc | — | 28.6K | $35.8K | 0.0% | −$7.57K | Added−$6.89K |
| Churchill Cap Corp Xi | — | 50K | $35.8K | 0.0% | — | New |
| Championsgate Acquisition Co | — | 250K | $35K | 0.0% | −$11.2K | Held |
| Cn Healthy Food Tech Group C | — | 387.5K | $34.9K | 0.0% | $0 | Held |
| Berto Acquisition Corp | — | 118.8K | $33.8K | 0.0% | −$14.2K | Held |
| Nvni Group Limited | — | 691.7K | $32.9K | 0.0% | −$10.2K | Held |
| Gcl Global Hldgs Ltd | — | 1.25M | $32.1K | 0.0% | −$688 | Held |
| Figx Cap Acquisition Corp. | — | 125K | $31.9K | 0.0% | −$1.24K | Held |
| Trailblazer Acquisition Corp | — | 83.3K | $31.7K | 0.0% | −$11.2K | Held |
| Fold Hldgs Inc | — | 265.9K | $31.6K | 0.0% | −$12.1K | Held |
| Net Power Inc | — | 111.9K | $31.2K | 0.0% | −$27.6K | Held |
| United Acquisition Corp I | — | 73K | $31K | 0.0% | — | New |
| Rithm Acquisition Corp | — | 50K | $30.1K | 0.0% | $80 | Held |
| Spacsphere Acquisition Corp | — | 387.8K | $29.1K | 0.0% | — | New |
| Xbp Global Holdings Inc | — | 459.5K | $29.1K | 0.0% | $15.8K | Held |
| Captivision Inc. | CPTAF | 706.6K | $29K | 0.0% | $20K | Held |
| Zooz Strategy Ltd | — | 878.4K | $28.2K | 0.0% | −$2.63K | Held |
| Daedalus Spl Acquisition Cor | — | 68.7K | $27.5K | 0.0% | — | New |
| Highview Merger Corp | — | 93.7K | $27.2K | 0.0% | $2.82K | Held |
| New Amer Acquisition I Corp | — | 52.5K | $26.8K | 0.0% | — | New |
| Karbon Cap Partners Corp | — | 57.2K | $26.3K | 0.0% | — | New |
| Cid Holdco Inc | — | 956.6K | $25.4K | 0.0% | −$54.8K | Held |
| Fusemachines Inc | — | 306K | $25.2K | 0.0% | $1.89K | Added$14.6K |
| Lafayette Digital Acquisitio | — | 100K | $25.1K | 0.0% | — | New |
| Stonebridge Acquisition Ii C | — | 200K | $24.1K | 0.0% | −$9.16K | Held |
| Mckinley Acquisition Corp | — | 200K | $24K | 0.0% | −$1.98K | Held |
| Southland Hldgs Inc | — | 643.3K | $22.5K | 0.0% | −$32.9K | Added−$30.3K |
| I-80 Gold Corp | — | 22.6K | $20K | 0.0% | — | New |
| Verde Clean Fuels Inc | — | 932.1K | $19.4K | 0.0% | −$54K | Held |
| Activate Energy Acquisit Cor | — | 62.5K | $19.1K | 0.0% | — | New |
| Flyexclusive Inc | — | 46.5K | $18.4K | 0.0% | — | New |
| Gesher Acquisition Corp. Ii | — | 75K | $18.1K | 0.0% | −$12.7K | Held |
| Future Vision Ii Acquisition | — | 122.5K | $18K | 0.0% | $2.06K | Held |
| Origin Invt Corp I | — | 197.3K | $17.2K | 0.0% | −$21.2K | Held |
| Solarius Capital Acqu Corp | — | 75K | $16.9K | 0.0% | −$5.61K | Held |
| Classover Hldgs Inc | — | 1.13M | $16.8K | 0.0% | $3.22K | Held |
| Alchemy Invts Acquisitn Corp | — | 110.2K | $16.5K | 0.0% | −$7.71K | Held |
| Cycurion Inc | — | 754.1K | $16K | 0.0% | −$9.65K | Held |
| Drugs Made In Amer Acqutn Co | — | 264.2K | $16K | 0.0% | −$33.5K | Cut−$149.2K |
| Grab Holdings Limited | — | 210.9K | $15.8K | 0.0% | −$47.6K | Held |
| Liminatus Pharma Inc. | — | 319.5K | $15.7K | 0.0% | $3.44K | Held |
| Lionheart Holdings | — | 122.7K | $15.6K | 0.0% | −$7.01K | Held |
| Best Spac I Acquisition Corp | — | 95K | $15.1K | 0.0% | $798 | Held |
| EVgo Inc. | EVGO | 548.2K | $14K | 0.0% | −$27.4K | Held |
| Safeguard Acquisition Corp | — | 37.5K | $13.7K | 0.0% | — | New |
| Launch One Acquisition Corp | — | 98.2K | $13.6K | 0.0% | −$10.8K | Held |
| Aeries Technology Inc | — | 735.5K | $12.9K | 0.0% | −$10.4K | Held |
| Rice Acquisition Corp 3 | — | 16.7K | $12.9K | 0.0% | −$750 | Held |
| Aspire Biopharma Hldgs Inc | — | 681.5K | $12.4K | 0.0% | −$988 | Held |
| Waldencast Plc | — | 350K | $12.2K | 0.0% | −$525 | Held |
| Uy Scuti Acquisition Corp. | — | 75K | $12K | 0.0% | −$8.18K | Held |
| Alps Group Inc | — | 11.9K | $11.9K | 0.0% | $1.55K | Held |
| 1rt Acquisition Corp. | — | 25K | $11.1K | 0.0% | −$6.12K | Held |
| Banzai International Inc | — | 828.9K | $10.9K | 0.0% | −$1.53K | Held |
| Aimei Health Technology Co L | — | 30.8K | $9.5K | 0.0% | −$2.04K | Held |
| Leapfrog Acquisition Corp | — | 37.5K | $9.38K | 0.0% | — | New |
| Wintergreen Acquisition Corp | — | 60K | $9K | 0.0% | $0 | Held |
| Moolec Science Sa | — | 330K | $8.61K | 0.0% | $6.98K | Held |
| Foxx Dev Hldgs Inc | — | 84.9K | $8.35K | 0.0% | −$2.1K | Held |
| Australian Oilseeds Hldgs Lt | — | 399.9K | $8.26K | 0.0% | $1.68K | Held |
| Psq Holdings Inc | — | 192.7K | $8.15K | 0.0% | −$10.1K | Held |
| Zeo Energy Corp | — | 196.1K | $8.04K | 0.0% | $578 | Held |
| Moneyhero Limited | — | 91.9K | $7.78K | 0.0% | $3.2K | Held |
| Tevogen Bio Hldgs Inc | — | 245.2K | $7.74K | 0.0% | −$1.67K | Held |
| Bitfufu Inc | — | 48.8K | $7.15K | 0.0% | −$3.7K | Held |
| Crown Resv Acquisition Corp | — | 150K | $7.13K | 0.0% | −$5.99K | Held |
| Renew Energy Global Plc | — | 1.06M | $6.79K | 0.0% | −$1.8K | Held |
| Buzzfeed Inc | — | 522.6K | $6.61K | 0.0% | −$4.13K | Held |
| Procap Acquisition Corp | — | 21.2K | $6.35K | 0.0% | −$1.07K | Held |
| Murano Global Invts Plc | — | 125.7K | $5.78K | 0.0% | $2.48K | Held |
| Silexion Therapeutics Corp | — | 236.5K | $5.05K | 0.0% | −$1.24K | Held |
| Microvast Holdings, Inc. | MVST | 295.2K | $5.02K | 0.0% | −$22.3K | Held |
| Keen Vision Acquisition Corp | — | 146K | $4.69K | 0.0% | −$3.41K | Held |
| Real Messenger Corp. | — | 168K | $4.45K | 0.0% | −$3.22K | Held |
| Osr Hldgs Inc | — | 73.3K | $4.22K | 0.0% | $752 | Held |
| Blacksky Technology Inc | — | 100K | $4.21K | 0.0% | — | New |
| Psyence Biomedical Ltd | — | 215.3K | $3.91K | 0.0% | $506 | Cut−$8 |
| Dragonfly Energy Holdings Co | — | 97.5K | $3.85K | 0.0% | −$3.61K | Held |
| Alpha Modus Hldgs Inc | — | 80.2K | $3.29K | 0.0% | −$774 | Held |
| Cxapp Inc | — | 72.3K | $2.07K | 0.0% | −$1.18K | Held |
| Katapult Holdings, Inc. | KPLT | 671.7K | $1.81K | 0.0% | −$470 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.