Statistik Asas
Nilai Portfolio $ 3,679,464,915
Kedudukan Semasa 483
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Aristeia Capital Llc telah mendedahkan 483 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,679,464,915 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Aristeia Capital Llc ialah Liberty Broadband Corporation (US:LBRDK) , Carnival Corporation & plc - Depositary Receipt (Common Stock) (US:CUK) , Liberty Broadband Corporation (US:LBRDA) , Heico Corp. - Class A (US:HEIA) , and Civitas Resources, Inc. (US:CIVI) . Kedudukan baharu Aristeia Capital Llc termasuk CONVERTIBLE ZERO (US:US40131MAB54) , Spotify USA Inc (US:US84921RAB69) , CONVERTIBLE ZERO (US:US18915MAC10) , Shopify Inc. (US:SHOP) , and Wix.com Ltd. (US:WIX) . Industri teratas Aristeia Capital Llc ialah "Paper And Allied Products" (sic 26) , "Food Stores" (sic 54) , and "Health Services" (sic 80) .

Aristeia Capital Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.59 152.92 4.1559 2.4422
5.95 585.58 15.9147 2.0524
4.56 125.51 3.4111 1.7798
97.47 2.6491 1.6759
4.93 53.42 1.4520 1.0995
94.33 2.5637 0.9245
74.50 2.0248 0.8892
1.60 156.43 4.2515 0.6759
29.91 0.8129 0.6377
20.20 0.5490 0.5490
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 61.78 1.6792 -14.5637
20.94 0.5692 -0.5736
59.75 1.6239 -0.4202
59.01 1.6036 -0.2616
6.19 0.1681 -0.0811
0.15 1.81 0.0493 -0.0723
8.01 0.2178 -0.0558
0.00 0.00 -0.0509
2.00 1.26 0.0342 -0.0456
0.00 0.00 -0.0445
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-14 13G SDHI / Siddhi Acquisition Corp. 1,650,000 5.91
2025-08-14 13G OPFI.WS / OppFi Inc. - Equity Warrant 1,509,569 5.14
2025-08-14 13G AAM / AA Mission Acquisition Corp. 1,818,429 5.14
2025-08-14 13G/A CEP / Cantor Equity Partners, Inc. 600,000 0 -100.00 0.00 -100.00
2025-08-14 13G COPL / Copley Acquisition Corp 1,085,430 6.23
2025-08-14 13G KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 1,325,000 5.13
2025-08-14 13G TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 1,125,000 5.49
2025-08-14 13G RAAQ / Real Asset Acquisition Corp. 1,000,000 5.80
2025-08-14 13G/A CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 12,130,485 8,473,196 -30.15 5.82 -30.71
2025-08-14 13G/A BTM / Bitcoin Depot Inc. 1,195,741 2,182,289 82.51 7.96 52.20
2025-08-14 13G IPOD / Dune Acquisition Corporation II 1,100,000 7.60
2025-07-08 13G WW / WW International, Inc. 1,395,000 13.95
2025-05-15 13G LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 1,250,000 5.43
2025-05-15 13G/A COCHW / Envoy Medical, Inc. - Equity Warrant 1,085,911 1,060,922 -2.30 4.74 -9.20
2025-02-14 13G NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units 590,000 6.20
2025-02-14 13G DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 1,259,400 6.30
2025-02-14 13G/A CCIX / Churchill Capital Corp IX 1,600,000 1,299,195 -18.80 4.40 -18.97
2025-02-14 13G/A LBRDA / Liberty Broadband Corporation 1,547,435 1,675,445 8.27 9.20 8.36
2024-11-14 13G GIG / GigCapital7 Corp. 1,750,000 8.75
2024-11-14 13G VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 1,800,000 8.18
2024-11-12 13G/A SVII / Spring Valley Acquisition Corp. II 1,228,933 400,000 -67.45 1.79 -66.48
2024-11-12 13G/A TRTLF / TortoiseEcofin Acquisition Corp. III 1,000,000 0 -100.00 0.00 -100.00
2024-11-12 13G/A CMPO / CompoSecure, Inc. 1,333,825 1,459,440 9.42 1.73 -74.89
2024-11-12 13G/A SBXC / SilverBox Corp III 700,000 0 -100.00 0.00 -100.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LBRDK / Liberty Broadband Corporation 5.95 -7.79 585.58 6.66 15.9147 2.0524
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 8.47 -31.63 216.15 -0.51 5.8745 0.3891
LBRDA / Liberty Broadband Corporation 1.60 -4.01 156.43 10.47 4.2515 0.6759
HEIA / Heico Corp. - Class A 0.59 83.70 152.92 125.31 4.1559 2.4422
CIVI / Civitas Resources, Inc. 4.56 146.29 125.51 94.27 3.4111 1.7798
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 115.55 0.0000
BATRK / Atlanta Braves Holdings, Inc. 2.24 -9.34 104.74 5.98 2.8466 0.3513
US40131MAB54 / CONVERTIBLE ZERO 97.47 152.89 2.6491 1.6759
US84921RAB69 / Spotify USA Inc 95.77 6.61 2.6028 0.3347
US18915MAC10 / CONVERTIBLE ZERO 94.33 45.30 2.5637 0.9245
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 88.70 0.0000
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 82.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.62 -2.83 77.82 -7.19 2.1150 -0.0021
FYBR / Frontier Communications Parent, Inc. 2.13 -3.16 77.51 -1.70 2.1065 0.1156
SHOP / Shopify Inc. 74.50 65.65 2.0248 0.8892
SPY / SPDR S&P 500 ETF Put 0.10 -91.30 61.78 -90.40 1.6792 -14.5637
WIX / Wix.com Ltd. 59.75 -26.19 1.6239 -0.4202
US852234AJ27 / CONVERTIBLE ZERO 59.01 -20.12 1.6036 -0.2616
CORZW / Core Scientific, Inc. - Equity Warrant 4.93 6.89 53.42 282.69 1.4520 1.0995
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 48.65 0.0000
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 43.03 0.0000
US25402DAB82 / CONVERTIBLE ZERO 39.90 0.25 1.0844 0.0794
US20717MAB90 / CONVERTIBLE ZERO 29.91 331.17 0.8129 0.6377
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 29.70 0.0000
US10806XAD49 / BRIDGEBIO PHARMA INC 26.21 -3.09 0.7123 0.0294
US76680RAH03 / CONVERTIBLE ZERO 24.04 29.16 0.6533 0.1834
US009066AB74 / CONVERTIBLE ZERO 20.94 -53.73 0.5692 -0.5736
AACT / Ares Acquisition Corporation II 1.80 -5.87 20.37 -4.35 0.5537 0.0159
US45784PAK75 / CONV. NOTE 20.20 0.5490 0.5490
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 20.06 0.0000
AAM / AA Mission Acquisition Corp. 1.82 13.65 18.95 13.54 0.5150 0.0936
VCIC / Vine Hill Capital Investment Corp. 1.76 -1.98 18.35 0.44 0.4987 0.0374
RIG / Transocean Ltd. 18.35 -7.93 0.4986 -0.0045
GIG / GigCapital7 Corp. 1.72 -1.98 17.81 -0.05 0.4839 0.0341
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 17.50 0.0000
SDHI / Siddhi Acquisition Corp. 1.65 16.68 0.4534 0.4534
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 16.62 -12.95 0.4516 -0.0304
CMPOW / CompoSecure, Inc. - Equity Warrant 2.63 9.20 16.47 72.68 0.4477 0.2068
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 16.40 0.0000
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1.50 73.08 16.28 76.03 0.4425 0.2090
NETD / Nabors Energy Transition Corp. II 1.46 -2.50 16.23 -1.16 0.4412 0.0265
LOKV / Live Oak Acquisition Corp. V 1.43 15.25 0.4144 0.4144
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 1.32 13.48 0.3664 0.3664
CCIX / Churchill Capital Corp IX 1.26 -2.89 13.27 -5.32 0.3607 0.0068
DRDB / Roman DBDR Acquisition Corp. II 1.23 12.72 0.3458 0.3458
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 12.49 0.0000
US91688FAB04 / CONV. NOTE 12.35 24.96 0.3357 0.0861
NPAC / New Providence Acquisition Corp. III 1.20 12.24 0.3327 0.3327
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 11.60 0.0000
US803607AD25 / CONV. NOTE 11.56 -0.66 0.3142 0.0203
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 1.12 11.43 0.3106 0.3106
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 11.34 0.0000
VACH / Voyager Acquisition Corp. 1.08 -1.98 11.20 0.01 0.3044 0.0216
IPOD / Dune Acquisition Corporation II 1.10 11.05 0.3005 0.3005
COPL / Copley Acquisition Corp 1.09 10.93 0.2971 0.2971
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 10.79 0.0000
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 10.65 0.0000
SZZL / Sizzle Acquisition Corp. II 1.05 10.55 0.2868 0.2868
RAAQ / Real Asset Acquisition Corp. 1.00 10.15 0.2759 0.2759
GWRE / Guidewire Software, Inc. 0.04 13.30 10.11 42.40 0.2747 0.0955
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 9.64 0.0000
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) 9.54 0.0000
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 9.37 0.0000
US87918AAF21 / CONV. NOTE 9.25 0.42 0.2513 0.0188
DMAA / Drugs Made In America Acquisition Corp. 0.88 -2.03 8.99 -0.28 0.2444 0.0167
NTNX / Nutanix, Inc. 0.11 -2.62 8.53 6.63 0.2318 0.0298
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 8.48 0.0000
SOUL / Soulpower Acquisition Corporation 0.83 8.33 0.2263 0.2263
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 8.29 0.0000
GTEN / Gores Holdings X, Inc. 0.80 8.20 0.2229 0.2229
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 8.12 0.0000
US15677JAD00 / CONV. NOTE 8.01 -26.04 0.2178 -0.0558
US531229AQ58 / CONV. NOTE 7.99 9.36 0.2171 0.0327
DAAQ / Digital Asset Acquisition Corp. 0.74 7.71 0.2095 0.2095
IPCX / Inflection Point Acquisition Corp. III 0.75 7.64 0.2077 0.2077
DDOG / Datadog, Inc. 0.06 -5.17 7.64 28.42 0.2076 0.0574
CGCT / Cartesian Growth Corporation III 0.75 7.51 0.2042 0.2042
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 7.47 0.0000
CYBR / CyberArk Software Ltd. 0.02 7.20 0.1957 0.1957
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 6.99 0.0000
US94419LAP67 / CONV. NOTE 6.85 16.53 0.1862 0.0378
PLMK / Plum Acquisition Corp. IV 0.65 551.17 6.69 566.73 0.1819 0.1566
CRWV / CoreWeave, Inc. Put 0.04 6.52 0.1773 0.1773
US23282WAC47 / CONV. NOTE 6.40 -7.06 0.1739 0.0001
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 6.39 0.0000
US393657AM33 / GBX 2 7/8 04/15/28 6.39 -4.05 0.1737 0.0055
NNAVW / NextNav Inc. - Equity Warrant 1.00 6.71 6.34 51.43 0.1724 0.0666
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 6.23 3.70 0.1692 0.0176
US704551AD21 / Peabody Energy Corporation, Convertible 6.19 -18.56 0.1681 -0.0811
GRAF / Graf Global Corp. 0.59 -1.84 6.16 0.16 0.1674 0.0121
OPFI.WS / OppFi Inc. - Equity Warrant 1.51 97.27 6.14 278.30 0.1668 0.1258
US45781MAD39 / Innoviva, Inc. 6.01 3.55 0.1635 0.0168
US62886HBK68 / CONV. NOTE 6.01 0.1632 0.1632
US131193AE46 / CONV. NOTE 5.86 0.00 0.1592 0.0113
NOEM / CO2 Energy Transition Corp. 0.58 -2.02 5.82 -0.53 0.1582 0.0104
US866082AA86 / Summit Hotel Properties, Inc. 5.82 1.16 0.1582 0.0129
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 5.78 0.0000
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) 5.66 0.0000
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 5.60 -26.52 0.1523 -0.0403
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) 5.60 0.0000
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 5.54 0.0000
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 5.46 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 1.48 5.41 0.1470 0.1470
CAEP / Cantor Equity Partners III, Inc. 0.50 5.28 0.1434 0.1434
ACHR.WS / Archer Aviation Inc. - Equity Warrant 1.62 68.88 5.26 206.70 0.1430 0.0997
GPAT / GP-Act III Acquisition Corp. 0.49 -1.85 5.18 0.52 0.1407 0.0107
AACI / Armada Acquisition Corp. II 0.50 5.03 0.1366 0.1366
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.1360 0.1360
US91879QAN97 / CONVERTIBLE ZERO 4.68 61.95 0.1273 0.0543
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.45 4.63 0.1257 0.1257
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.45 4.59 0.1249 0.1249
NHIC / NewHold Investment Corp III 0.44 4.43 0.1205 0.1205
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 4.12 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.36 -27.28 4.11 -19.90 0.1116 -0.0178
RDAG / Republic Digital Acquisition Company 0.40 4.10 0.1115 0.1115
TVA / Texas Ventures Acquisition III Corp 0.40 4.04 0.1097 0.1097
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.40 4.00 0.1088 0.1088
RANG / Range Capital Acquisition Corp. 0.39 -2.01 4.00 -0.57 0.1087 0.0071
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.90 105.02 3.79 213.31 0.1031 0.0725
TACO / Berto Acquisition Corp. 0.34 3.52 0.0956 0.0956
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.35 3.50 0.0952 0.0952
EGHA / EGH Acquisition Corp. 0.35 3.50 0.0951 0.0951
FERA / Fifth Era Acquisition Corp I 0.34 3.45 0.0937 0.0937
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.32 3.38 0.0919 0.0919
APLD / Applied Digital Corporation 0.33 0.00 3.36 79.18 0.0912 0.0439
IHRT / iHeartMedia, Inc. 1.87 18.34 3.28 26.22 0.0893 0.0236
HYAC / Haymaker Acquisition Corp. 4 0.29 -2.50 3.25 -1.55 0.0882 0.0050
US665531AJ80 / CONV. NOTE 3.14 0.0853 0.0853
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.30 3.09 0.0840 0.0840
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.30 3.03 0.0823 0.0823
CRAQ / Cal Redwood Acquisition Corp. 0.30 2.99 0.0813 0.0813
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 2.99 0.0000
LIVN / LivaNova PLC 0.06 0.00 2.86 14.60 0.0777 0.0147
RAC / Rithm Acquisition Corp. 0.26 2.67 0.0725 0.0725
CUB / Lionheart Holdings 0.25 -1.84 2.58 0.35 0.0700 0.0052
ATII / Archimedes Tech SPAC Partners II Co. 0.25 2.56 0.0695 0.0695
PELI / Pelican Acquisition Corporation 0.25 2.51 0.0681 0.0681
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.25 2.50 0.0680 0.0680
CHPG / ChampionsGate Acquisition Corporation 0.25 2.50 0.0679 0.0679
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.23 2.26 0.0615 0.0615
VSH / Vishay Intertechnology, Inc. 0.14 -12.33 2.26 -12.41 0.0614 -0.0037
LPAA / Launch One Acquisition Corp. 0.20 -1.84 2.04 0.10 0.0556 0.0040
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.20 2.01 0.0546 0.0546
LCCC / Lakeshore Acquisition III Corp. 0.20 2.00 0.0545 0.0545
CEPT / Cantor Equity Partners II, Inc. 0.17 1.86 0.0506 0.0506
MIR / Mirion Technologies, Inc. 0.09 1.85 0.0503 0.0503
CEPO / Cantor Equity Partners I, Inc. 0.15 -67.60 1.81 -62.37 0.0493 -0.0723
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 1.60 0.0000
MLAC / Mountain Lake Acquisition Corp. 0.15 1.54 0.0418 0.0418
PMTR / Perimeter Acquisition Corp. I 0.15 1.53 0.0415 0.0415
GSHR / Gesher Acquisition Corp. II 0.15 1.52 0.0414 0.0414
LCID / Lucid Group, Inc. 0.69 1.45 0.0393 0.0393
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.59 30.22 1.40 154.36 0.0380 0.0241
FVN / Future Vision II Acquisition Corp. 0.12 -1.98 1.28 0.31 0.0347 0.0026
USARW / USA Rare Earth, Inc. - Equity Warrant 0.54 12.49 1.27 288.69 0.0346 0.0263
HVII / Hennessy Capital Investment Corp. VII 0.12 1.27 0.0345 0.0345
GCMG / GCM Grosvenor Inc. 2.00 13.38 1.26 -60.21 0.0342 -0.0456
FGMC / FG Merger II Corp. 0.12 1.19 0.0322 0.0322
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.59 8.67 1.18 98.65 0.0320 0.0170
RUMBW / Rumble Inc. - Equity Warrant 0.37 21.09 1.13 61.69 0.0307 0.0130
VSAT / Viasat, Inc. 0.08 156.20 1.12 259.16 0.0304 0.0225
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant 0.64 3.91 1.07 -46.30 0.0291 -0.0212
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.93 0.00 1.04 293.94 0.0283 0.0216
XRX / Xerox Holdings Corporation 0.19 1.02 0.0277 0.0277
LYV / Live Nation Entertainment, Inc. 0.01 -40.52 1.00 -31.07 0.0273 -0.0095
KSS / Kohl's Corporation 0.12 1.00 0.0273 0.0273
BULL.W / Webull Corporation - Equity Warrant 0.24 0.96 0.0260 0.0260
EBS / Emergent BioSolutions Inc. 0.15 0.96 0.0260 0.0260
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.10 0.95 0.0259 0.0259
JCAP / Jefferson Capital, Inc. 0.05 0.92 0.0251 0.0251
CLMT / Calumet, Inc. 0.06 0.90 0.0244 0.0244
TALO / Talos Energy Inc. 0.10 270.11 0.89 223.36 0.0241 0.0172
BTMWW / Bitcoin Depot Inc. - Equity Warrant 2.18 82.51 0.84 926.83 0.0229 0.0208
TROX / Tronox Holdings plc 0.16 0.84 0.0227 0.0227
UGI / UGI Corporation 0.02 0.83 0.0225 0.0225
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.08 -68.78 0.82 -18.09 0.0222 -0.0030
GTN / Gray Media, Inc. 0.18 -5.80 0.81 -1.22 0.0220 0.0013
CCO / Clear Channel Outdoor Holdings, Inc. 0.68 0.00 0.80 5.44 0.0216 0.0026
MPW / Medical Properties Trust, Inc. 0.18 22.86 0.79 -12.22 0.0215 -0.0012
AMPH / Amphastar Pharmaceuticals, Inc. 0.03 0.00 0.78 -20.82 0.0211 -0.0037
UYSC / UY Scuti Acquisition Corp. 0.07 0.75 0.0205 0.0205
SPB / Spectrum Brands Holdings, Inc. 0.01 -17.75 0.74 -39.12 0.0200 -0.0105
UNFI / United Natural Foods, Inc. 0.03 86.65 0.74 58.96 0.0200 0.0083
WWW / Wolverine World Wide, Inc. 0.04 0.70 0.0191 0.0191
RSVRW / Reservoir Media, Inc. - Equity Warrant 0.70 0.00 0.69 -5.84 0.0189 0.0003
MD / Pediatrix Medical Group, Inc. 0.05 96.47 0.69 94.92 0.0188 0.0098
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.06 0.68 0.0185 0.0185
LION / Lionsgate Studios Corp. 0.11 0.66 0.0180 0.0180
COMM / CommScope Holding Company, Inc. 0.08 0.66 0.0179 0.0179
FTRE / Fortrea Holdings Inc. 0.13 0.65 0.0176 0.0176
OMI / Owens & Minor, Inc. 0.07 166.20 0.65 168.75 0.0175 0.0115
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.17 0.64 0.0174 0.0174
AA / Alcoa Corporation 0.02 75.64 0.64 70.13 0.0174 0.0079
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.27 0.00 0.64 179.74 0.0173 0.0115
HOUS / Anywhere Real Estate Inc. 0.17 68.30 0.63 83.14 0.0171 0.0084
CMP / Compass Minerals International, Inc. 0.03 0.61 0.0165 0.0165
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.06 0.61 0.0165 0.0165
HBI / Hanesbrands Inc. 0.13 1,151.33 0.60 903.33 0.0164 0.0148
KBR / KBR, Inc. 0.01 181.26 0.60 170.72 0.0163 0.0107
LEVI / Levi Strauss & Co. 0.03 -2.84 0.59 15.34 0.0162 0.0031
XMTR / Xometry, Inc. 0.02 0.59 0.0161 0.0161
GAP / The Gap, Inc. 0.03 0.58 0.0156 0.0156
WBA / Walgreens Boots Alliance, Inc. 0.05 32.17 0.56 35.99 0.0153 0.0048
RNG / RingCentral, Inc. 0.02 87.31 0.56 114.56 0.0152 0.0086
OPCH / Option Care Health, Inc. 0.02 0.56 0.0152 0.0152
WTI / W&T Offshore, Inc. 0.33 80.65 0.54 92.14 0.0146 0.0076
BBWI / Bath & Body Works, Inc. 0.02 0.53 0.0144 0.0144
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.46 1,143.68 0.52 803.51 0.0140 0.0126
DLX / Deluxe Corporation 0.03 39.93 0.51 40.83 0.0138 0.0047
LTH / Life Time Group Holdings, Inc. 0.02 0.49 0.0134 0.0134
ATGE / Adtalem Global Education Inc. 0.00 25.54 0.49 59.03 0.0134 0.0056
DAVEW / Dave Inc. - Equity Warrant 0.26 0.49 0.0133 0.0133
FOUR / Shift4 Payments, Inc. 0.00 0.49 0.0133 0.0133
PBF / PBF Energy Inc. 0.02 0.48 0.0131 0.0131
PPC / Pilgrim's Pride Corporation 0.01 25.40 0.47 3.50 0.0129 0.0013
ASTL / Algoma Steel Group Inc. 0.97 0.00 0.47 31.46 0.0127 0.0037
AMC / AMC Entertainment Holdings, Inc. 0.15 0.47 0.0127 0.0127
DY / Dycom Industries, Inc. 0.00 -37.45 0.46 0.22 0.0126 0.0009
ACI / Albertsons Companies, Inc. 0.02 0.46 0.0126 0.0126
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant 0.46 2.08 0.46 62.32 0.0125 0.0054
BALL / Ball Corporation 0.01 1.36 0.46 9.24 0.0125 0.0019
VSCO / Victoria's Secret & Co. 0.02 0.46 0.0125 0.0125
SSP / The E.W. Scripps Company 0.16 -34.12 0.46 -34.62 0.0124 -0.0052
AVPTW / AvePoint, Inc. - Equity Warrant 0.06 -81.50 0.45 -67.03 0.0123 -0.0223
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.52 -0.92 0.44 -40.43 0.0120 -0.0067
AAP / Advance Auto Parts, Inc. 0.01 0.44 0.0120 0.0120
CAI / Caris Life Sciences, Inc. 0.02 0.44 0.0119 0.0119
VRT / Vertiv Holdings Co 0.00 0.43 0.0117 0.0117
CRC / California Resources Corporation 0.01 0.43 0.0117 0.0117
AMKR / Amkor Technology, Inc. 0.02 8.28 0.43 25.88 0.0117 0.0031
MOH / Molina Healthcare, Inc. 0.00 0.43 0.0116 0.0116
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.62 0.43 0.0116 0.0116
SBAC / SBA Communications Corporation 0.00 0.43 0.0116 0.0116
IQV / IQVIA Holdings Inc. 0.00 6.99 0.42 -4.29 0.0115 0.0003
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.05 0.42 0.0115 0.0115
LNW / Light & Wonder, Inc. 0.00 0.42 0.0114 0.0114
FL / Foot Locker, Inc. 0.02 0.42 0.0114 0.0114
HRI / Herc Holdings Inc. 0.00 88.08 0.42 84.44 0.0113 0.0056
PR / Permian Resources Corporation 0.03 5.67 0.42 4.01 0.0113 0.0012
RXO / RXO, Inc. 0.03 0.42 0.0113 0.0113
MATV / Mativ Holdings, Inc. 0.06 0.41 0.0112 0.0112
LPX / Louisiana-Pacific Corporation 0.00 8.74 0.41 1.48 0.0112 0.0010
LUMN / Lumen Technologies, Inc. 0.09 37.85 0.41 54.14 0.0112 0.0044
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.23 0.41 0.0111 0.0111
DAN / Dana Incorporated 0.02 56.87 0.41 102.50 0.0110 0.0059
FICO / Fair Isaac Corporation 0.00 95.50 0.40 94.12 0.0108 0.0056
PRM / Perimeter Solutions, Inc. 0.03 0.39 0.0106 0.0106
SYNA / Synaptics Incorporated 0.01 0.39 0.0106 0.0106
PLWS / 1 800 FLOWERS COM INC 0.49 41.02 0.39 78.08 0.0106 0.0051
HHH / Howard Hughes Holdings Inc. 0.01 0.38 0.0104 0.0104
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 1.65 0.38 0.0103 0.0103
CDE / Coeur Mining, Inc. 0.04 0.38 0.0103 0.0103
PBH / Prestige Consumer Healthcare Inc. 0.00 -1.25 0.38 -8.25 0.0103 -0.0001
YUM / Yum! Brands, Inc. 0.00 0.37 0.0101 0.0101
KNTK / Kinetik Holdings Inc. 0.01 28.22 0.37 8.85 0.0100 0.0015
EVEX.WS / Eve Holding, Inc. - Equity Warrant 0.40 9.72 0.37 324.14 0.0100 0.0078
WSC / WillScot Holdings Corporation 0.01 30.06 0.37 28.07 0.0099 0.0027
NGVT / Ingevity Corporation 0.01 -3.32 0.36 5.20 0.0099 0.0012
ARIS / Aris Water Solutions, Inc. 0.02 18.82 0.36 -12.29 0.0099 -0.0006
COHR / Coherent Corp. 0.00 -42.30 0.36 -20.74 0.0099 -0.0017
SLGN / Silgan Holdings Inc. 0.01 16.61 0.36 23.55 0.0098 0.0024
LAD / Lithia Motors, Inc. 0.00 -17.25 0.36 -4.75 0.0098 0.0002
TFX / Teleflex Incorporated 0.00 50.80 0.36 29.35 0.0097 0.0027
KTB / Kontoor Brands, Inc. 0.01 0.35 0.0096 0.0096
USFD / US Foods Holding Corp. 0.00 -28.92 0.35 -16.31 0.0096 -0.0011
IMKTA / Ingles Markets, Incorporated 0.01 0.35 0.0096 0.0096
GT / The Goodyear Tire & Rubber Company 0.03 0.35 0.0096 0.0096
ALDF / Aldel Financial II Inc. 0.03 0.35 0.0096 0.0096
EAF / GrafTech International Ltd. 0.36 33.76 0.35 48.72 0.0095 0.0036
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.73 0.00 0.35 25.27 0.0094 0.0024
VFC / V.F. Corporation 0.03 29.21 0.34 -2.27 0.0094 0.0005
SEAS / United Parks & Resorts Inc. 0.01 0.34 0.0093 0.0093
CLH / Clean Harbors, Inc. 0.00 -39.14 0.34 -28.60 0.0093 -0.0028
CPS / Cooper-Standard Holdings Inc. 0.02 0.34 0.0093 0.0093
GPI / Group 1 Automotive, Inc. 0.00 0.34 0.0092 0.0092
M / Macy's, Inc. 0.03 0.33 0.0091 0.0091
ATI / ATI Inc. 0.00 -61.45 0.33 -36.08 0.0091 -0.0041
ESI / Element Solutions Inc 0.01 0.33 0.0090 0.0090
RHP / Ryman Hospitality Properties, Inc. 0.00 0.33 0.0090 0.0090
LZM.WS / Lifezone Metals Limited - Equity Warrant 1.07 15.04 0.33 -22.17 0.0090 -0.0018
CAR / Avis Budget Group, Inc. 0.00 0.33 0.0089 0.0089
PZZA / Papa John's International, Inc. 0.01 6.37 0.33 26.46 0.0089 0.0024
AROC / Archrock, Inc. 0.01 9.53 0.33 3.50 0.0089 0.0009
EHC / Encompass Health Corporation 0.00 -3.10 0.33 17.33 0.0088 0.0018
GTX / Garrett Motion Inc. 0.03 72.05 0.33 116.67 0.0088 0.0050
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.62 0.32 0.0088 0.0088
PRAA / PRA Group, Inc. 0.02 41.37 0.32 0.94 0.0088 0.0007
MUSA / Murphy USA Inc. 0.00 0.32 0.0087 0.0087
AMTM / Amentum Holdings, Inc. 0.01 0.32 0.0087 0.0087
IAC / IAC Inc. 0.01 0.32 0.0086 0.0086
HOLX / Hologic, Inc. 0.00 6.25 0.31 12.14 0.0085 0.0015
UAA / Under Armour, Inc. 0.05 0.31 0.0085 0.0085
STHO / Star Holdings 0.04 -7.15 0.31 -14.64 0.0084 -0.0008
GTLS / Chart Industries, Inc. 0.00 -35.58 0.31 -26.62 0.0083 -0.0022
CC / The Chemours Company 0.03 0.31 0.0083 0.0083
CRS / Carpenter Technology Corporation 0.00 0.31 0.0083 0.0083
CODI / Compass Diversified 0.05 0.31 0.0083 0.0083
NEOG / Neogen Corporation 0.06 0.31 0.0083 0.0083
JELD / JELD-WEN Holding, Inc. 0.08 60.90 0.31 5.54 0.0083 0.0010
HQY / HealthEquity, Inc. 0.00 -16.75 0.30 -1.30 0.0083 0.0005
VIAV / Viavi Solutions Inc. 0.03 159.90 0.30 133.85 0.0083 0.0050
ALLY / Ally Financial Inc. 0.01 0.34 0.30 7.12 0.0082 0.0011
DVA / DaVita Inc. 0.00 10.86 0.30 3.10 0.0081 0.0008
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.75 0.30 0.0081 0.0081
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.35 0.30 0.0081 0.0081
AVNT / Avient Corporation 0.01 0.29 0.0080 0.0080
OI / O-I Glass, Inc. 0.02 0.29 0.0079 0.0079
BRSL / Brightstar Lottery PLC 0.02 0.29 0.0079 0.0079
PAG / Penske Automotive Group, Inc. 0.00 0.29 0.0078 0.0078
CACC / Credit Acceptance Corporation 0.00 3.85 0.29 2.49 0.0078 0.0007
TNET / TriNet Group, Inc. 0.00 0.29 0.0078 0.0078
NAVI / Navient Corporation 0.02 0.29 0.0078 0.0078
SHC / Sotera Health Company 0.03 43.75 0.28 37.20 0.0077 0.0025
CE / Celanese Corporation 0.01 0.28 0.0077 0.0077
FIP / FTAI Infrastructure Inc. 0.05 -27.33 0.28 -1.05 0.0077 0.0005
CTEV / Claritev Corporation 0.01 -55.42 0.28 -2.41 0.0077 0.0004
ALTG / Alta Equipment Group Inc. 0.04 0.28 0.0077 0.0077
STWD / Starwood Property Trust, Inc. 0.01 4.83 0.27 6.61 0.0075 0.0009
KGS / Kodiak Gas Services, Inc. 0.01 0.27 0.0075 0.0075
NPO / Enpro Inc. 0.00 -57.21 0.27 -49.35 0.0074 -0.0062
VTLE / Vital Energy, Inc. 0.02 0.27 0.0074 0.0074
GIGGW / GigCapital7 Corp. - Equity Warrant 1.72 0.00 0.27 77.63 0.0073 0.0035
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 1.11 83.74 0.27 1,946.15 0.0072 0.0069
SAH / Sonic Automotive, Inc. 0.00 -21.48 0.26 10.13 0.0071 0.0011
SGRY / Surgery Partners, Inc. 0.01 0.26 0.0071 0.0071
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0.14 0.00 0.26 -46.82 0.0071 -0.0053
CIEN / Ciena Corporation 0.00 0.26 0.0070 0.0070
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.46 37.22 0.26 362.50 0.0070 0.0056
STR / Sitio Royalties Corp. 0.01 0.26 0.0069 0.0069
7MR / Matador Resources Company 0.01 0.25 0.0069 0.0069
VNO / Vornado Realty Trust 0.01 0.25 0.0069 0.0069
NSIT / Insight Enterprises, Inc. 0.00 0.25 0.0068 0.0068
NVRI / Enviri Corporation 0.03 -42.50 0.25 -24.92 0.0068 -0.0016
HESM / Hess Midstream LP 0.01 -21.37 0.25 -28.61 0.0067 -0.0020
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.13 -41.75 0.25 272.73 0.0067 0.0050
ENS / EnerSys 0.00 0.25 0.0067 0.0067
CRWD / CrowdStrike Holdings, Inc. 0.00 -59.59 0.24 -41.73 0.0066 -0.0039
CVI / CVR Energy, Inc. 0.01 -28.74 0.24 -1.22 0.0066 0.0004
NWL / Newell Brands Inc. 0.04 0.24 0.0066 0.0066
RRC / Range Resources Corporation 0.01 0.24 0.0066 0.0066
THO / THOR Industries, Inc. 0.00 0.24 0.0065 0.0065
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.88 0.00 0.23 25.95 0.0064 0.0017
HI / Hillenbrand, Inc. 0.01 0.23 0.0063 0.0063
ST / Sensata Technologies Holding plc 0.01 -17.99 0.23 1.75 0.0063 0.0005
ENR / Energizer Holdings, Inc. 0.01 0.23 0.0062 0.0062
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.50 0.23 0.0062 0.0062
MBC / MasterBrand, Inc. 0.02 69.18 0.23 41.88 0.0062 0.0021
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.40 0.22 0.0061 0.0061
VNOM / Viper Energy, Inc. 0.01 -40.51 0.22 -49.89 0.0060 -0.0051
TMCWW / TMC the metals company Inc. - Equity Warrant 0.15 0.22 0.0060 0.0060
PENN / PENN Entertainment, Inc. 0.01 0.22 0.0059 0.0059
CRK / Comstock Resources, Inc. 0.01 0.22 0.0059 0.0059
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.45 0.22 0.0059 0.0059
RZLV.W / Rezolve AI PLC - Equity Warrant 0.28 0.00 0.21 283.64 0.0058 0.0043
AMCX / AMC Networks Inc. 0.03 0.21 0.0057 0.0057
CYH / Community Health Systems, Inc. 0.06 0.21 0.0056 0.0056
BCC / Boise Cascade Company 0.00 0.21 0.0056 0.0056
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.33 0.00 0.20 6.25 0.0056 0.0007
PATK / Patrick Industries, Inc. 0.00 0.20 0.0056 0.0056
SBH / Sally Beauty Holdings, Inc. 0.02 0.20 0.0055 0.0055
NAMMW / Namib Minerals 1.01 0.20 0.0054 0.0054
CLF / Cleveland-Cliffs Inc. 0.03 0.20 0.0054 0.0054
SEM / Select Medical Holdings Corporation 0.01 0.19 0.0051 0.0051
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.27 0.00 0.18 -4.17 0.0050 0.0002
GNL / Global Net Lease, Inc. 0.02 0.18 0.0050 0.0050
WNC / Wabash National Corporation 0.02 2.26 0.18 -1.64 0.0049 0.0003
SATLW / Satellogic Inc. - Equity Warrant 0.40 0.18 0.0049 0.0049
GLDD / Great Lakes Dredge & Dock Corporation 0.01 0.18 0.0048 0.0048
ATUS / Altice USA, Inc. 0.08 -8.45 0.17 -26.41 0.0046 -0.0012
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.59 8.57 0.17 85.71 0.0046 0.0023
OABIW / OmniAb, Inc. - Equity Warrant 0.69 -0.03 0.16 -27.35 0.0044 -0.0012
RLJ / RLJ Lodging Trust 0.02 -43.42 0.15 -47.96 0.0042 -0.0033
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.82 0.15 0.0042 0.0042
CRMLW / Critical Metals Corp. - Equity Warrant 0.33 0.00 0.15 169.64 0.0041 0.0027
CCIXW / Churchill Capital Corp IX 0.15 0.00 0.15 39.62 0.0040 0.0013
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.20 0.14 0.0038 0.0038
CIFRW / Cipher Mining Inc. - Equity Warrant 0.17 0.00 0.13 144.23 0.0035 0.0021
RNWWW / ReNew Energy Global Plc - Equity Warrant 0.99 -3.60 0.13 34.04 0.0034 0.0010
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.20 0.12 0.0033 0.0033
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 1.62 0.00 0.12 27.37 0.0033 0.0009
AERT / Aeries Technology, Inc 0.10 0.00 0.12 112.50 0.0032 0.0018
KWMWW / K Wave Media Ltd. - Equity Warrant 0.90 0.12 0.0032 0.0032
EVGOW / EVgo, Inc. - Equity Warrant 0.55 0.00 0.12 -5.65 0.0032 0.0001
GCLWW / GCL Global Holdings Ltd 1.25 4.17 0.12 73.13 0.0032 0.0015
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.82 0.11 0.0031 0.0031
TGE.WS / The Generation Essentials Group - Equity Warrant 0.23 0.11 0.0030 0.0030
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.89 -1.35 0.11 -9.40 0.0029 -0.0001
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.37 0.10 0.0028 0.0028
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.58 -2.02 0.10 -16.53 0.0027 -0.0003
BGLWW / Blue Gold Limited - Equity Warrant 0.54 0.10 0.0027 0.0027
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.50 0.10 0.0027 0.0027
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.50 0.10 0.0027 0.0027
RANGR / Range Capital Acquisition Corp. - Equity Right 0.39 -2.01 0.10 42.65 0.0027 0.0009
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.34 0.10 0.0026 0.0026
MDAIW / Spectral AI, Inc. - Equity Warrant 0.14 0.22 0.09 165.71 0.0025 0.0016
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.54 0.09 0.0024 0.0024
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.60 0.00 0.08 64.71 0.0023 0.0010
GRAF.WS / Graf Global Corp. - Equity Warrant 0.29 0.00 0.08 6.41 0.0023 0.0003
GRABW / Grab Holdings Limited - Equity Warrant 0.21 0.00 0.08 -8.89 0.0022 -0.0000
TACOW / Berto Acquisition Corp. - Equity Warrant 0.12 0.08 0.0022 0.0022
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.30 0.08 0.0022 0.0022
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.25 0.00 0.08 56.86 0.0022 0.0009
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.78 0.00 0.08 49.06 0.0022 0.0008
SOUN.W / SoundHound AI, Inc. - Equity Warrant 0.02 0.08 0.0021 0.0021
EGHAR / EGH Acquisition Corp. - Equity Right 0.35 0.08 0.0021 0.0021
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.20 0.00 0.07 94.74 0.0020 0.0011
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.31 -1.91 0.07 329.41 0.0020 0.0016
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.28 0.00 0.07 32.73 0.0020 0.0006
DAICW / CID HoldCo, Inc. - Equity Warrant 0.96 0.07 0.0019 0.0019
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.25 0.07 0.0019 0.0019
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.31 0.07 0.0018 0.0018
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.22 0.00 0.07 983.33 0.0018 0.0016
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.43 -0.21 0.06 -52.24 0.0018 -0.0016
BRLSW / Borealis Foods Inc. - Equity Warrant 0.69 0.00 0.06 -23.46 0.0017 -0.0004
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.58 -1.50 0.06 -13.64 0.0016 -0.0001
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.20 0.05 0.0014 0.0014
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.07 0.05 0.0014 0.0014
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.53 60.71 0.05 155.00 0.0014 0.0009
NHICW / NewHold Investment Corp III - Equity Warrant 0.10 0.05 0.0013 0.0013
BZFDW / BuzzFeed, Inc. - Equity Warrant 0.52 0.00 0.05 65.52 0.0013 0.0006
PELIR / Pelican Acquisition Corporation - Equity Right 0.25 0.05 0.0013 0.0013
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.57 21.23 0.05 9.52 0.0013 0.0002
CUBWW / Lionheart Holdings - Equity Warrant 0.12 0.00 0.05 187.50 0.0013 0.0008
CYCUW / Cycurion, Inc. - Equity Warrant 0.75 0.00 0.05 60.71 0.0012 0.0005
COCHW / Envoy Medical, Inc. - Equity Warrant 1.06 0.00 0.05 40.63 0.0012 0.0004
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.12 0.04 0.0012 0.0012
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.15 0.00 0.04 62.96 0.0012 0.0005
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.76 0.00 0.04 -4.35 0.0012 0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 1.20 0.00 0.04 31.25 0.0012 0.0003
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.20 0.04 0.0011 0.0011
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.29 -1.38 0.04 14.71 0.0011 0.0002
NPWR.WS / NET Power Inc. - Equity Warrant 0.11 0.00 0.04 14.71 0.0011 0.0002
SCAGW / Scage Future - Equity Warrant 0.41 0.04 0.0010 0.0010
NVNIW / Nvni Group Limited - Equity Warrant 0.69 0.00 0.04 84.21 0.0010 0.0005
HPAIW / Helport AI Limited - Equity Warrant 0.18 -1.75 0.03 -32.00 0.0009 -0.0004
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.68 0.00 0.03 -38.78 0.0008 -0.0004
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.13 -19.68 0.03 -20.59 0.0008 -0.0001
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.10 0.00 0.03 73.33 0.0007 0.0003
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.25 0.03 0.0007 0.0007
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.05 0.02 0.0007 0.0007
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.05 -2.38 0.02 60.00 0.0007 0.0003
FVNNR / Future Vision II Acquisition Corp. 0.12 -1.98 0.02 15.00 0.0006 0.0001
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.45 0.00 0.02 155.56 0.0006 0.0004
BETRW / Better Home & Finance Holding Company - Equity Warrant 0.17 0.00 0.02 46.67 0.0006 0.0002
MRNOW / Murano Global Investments Plc - Equity Warrant 0.13 0.00 0.02 -36.36 0.0006 -0.0003
NEHCW / New Era Helium, Inc. - Equity Warrant 0.20 -1.97 0.02 -22.22 0.0006 -0.0001
AERTW / Aeries Technology, Inc - Equity Warrant 0.74 0.00 0.02 31.25 0.0006 0.0002
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.07 0.02 0.0006 0.0006
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.46 0.00 0.02 11.76 0.0005 0.0001
TE.WS / T1 Energy Inc. - Equity Warrant 0.19 -4.05 0.02 -20.83 0.0005 -0.0001
BNZIW / Banzai International, Inc. - Equity Warrant 0.83 0.00 0.02 0.00 0.0005 0.0001
FAASW / DigiAsia Corp. - Equity Warrant 0.42 245.19 0.02 466.67 0.0005 0.0004
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.25 0.00 0.02 25.00 0.0004 0.0001
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.51 0.00 0.02 50.00 0.0004 0.0002
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.52 0.00 0.02 -25.00 0.0004 -0.0001
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.07 0.01 0.0004 0.0004
PSFE.WS / Paysafe Limited - Equity Warrant 0.80 0.00 0.01 0.00 0.0004 0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.20 0.00 0.01 -20.00 0.0003 -0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.11 0.00 0.01 -29.41 0.0003 -0.0001
CNCKW / Coincheck Group N.V. - Equity Warrant 0.01 0.00 0.01 57.14 0.0003 0.0001
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.05 0.00 0.01 25.00 0.0003 0.0001
LOTWW / Lotus Technology Inc. - Equity Warrant 0.09 0.00 0.01 -18.18 0.0003 -0.0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.24 0.00 0.01 -43.75 0.0003 -0.0002
CGBSW / Crown LNG Holding AS - Equity Warrant 0.32 0.00 0.01 -18.18 0.0002 -0.0001
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.08 0.00 0.01 100.00 0.0002 0.0001
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.12 143.22 0.01 600.00 0.0002 0.0002
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.33 0.00 0.01 -50.00 0.0002 -0.0001
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.27 0.00 0.01 -14.29 0.0002 -0.0000
RMSGW / Real Messenger Corporation - Equity Warrant 0.16 0.00 0.01 0.00 0.0002 -0.0000
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.03 0.01 0.0002 0.0002
KPLTW / Katapult Holdings, Inc. - Equity Warrant 0.67 -1.96 0.01 0.00 0.0001 0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.07 0.00 0.01 -37.50 0.0001 -0.0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.10 0.00 0.01 25.00 0.0001 0.0000
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.25 0.00 0.01 0.00 0.0001 0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.25 0.00 0.01 25.00 0.0001 0.0000
MLECW / Moolec Science SA - Equity Warrant 0.33 0.00 0.00 33.33 0.0001 0.0000
SDST.W / Stardust Power Inc. - Equity Warrant 0.17 0.00 0.00 -66.67 0.0001 -0.0002
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.07 0.00 0.00 100.00 0.0001 0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.16 0.00 0.00 -50.00 0.0001 -0.0001
MOBXW / Mobix Labs, Inc. - Equity Warrant 0.02 0.00 0.00 0.00 0.0000 -0.0000
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant 0.12 0.00 0.00 -50.00 0.0000 -0.0000
ARKO / Arko Corp. 0.05 0.00 0.00 -100.00 0.0000 -0.0001
IMTXW / Immatics N.V. - Equity Warrant 0.84 0.00 0.00 -100.00 0.0000 -0.0004
IREN / IREN Limited 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
BSII.W / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0445
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 0.0000
TPC / Tutor Perini Corporation 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
DHC / Diversified Healthcare Trust 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
CENT / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0509
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
TLN / Talen Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0111
TWI / Titan International, Inc. 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
SVC / Service Properties Trust 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0123
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 -100.00 -0.0041
FLL / Full House Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
NINE / Nine Energy Service, Inc. 0.00 -100.00 0.00 0.0000
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
FOR / Forestar Group Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 0.0000
CRGY / Crescent Energy Company 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
CXW / CoreCivic, Inc. 0.00 -100.00 0.00 0.0000
CXT / Crane NXT, Co. 0.00 -100.00 0.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
GFF / Griffon Corporation 0.00 -100.00 0.00 0.0000
MERC / Mercer International Inc. 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
TSAT / Telesat Corporation 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MAGN / Magnera Corporation 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NMRK / Newmark Group, Inc. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GTES / Gates Industrial Corporation plc 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GHC / Graham Holdings Company 0.00 -100.00 0.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000
DFH / Dream Finders Homes, Inc. 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
BDN / Brandywine Realty Trust 0.00 -100.00 0.00 -100.00 -0.0052
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
UIS / Unisys Corporation 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000