Aristeia Capital, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aristeia Capital, L.L.C. reported 138 stock positions worth $1.5 billion. Its top holding was Liberty Broadband-C (LBRDK) at 24.2% of the portfolio, followed by Liberty Media Corp.-Liber-New (LSXMK, 11.9%) and Carnival PLC-ADR (CUK, 11.5%). Compared with Q4 2023, it opened 95 new positions, sold out of 25, added to 7 and reduced 11. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Carnival PLC-ADR (CUK, shares −3%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001080171
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001080171-24-000003 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 138 stocks · $1.5B
LBRDK Liberty Broadband-C 24.17% 6,176,996 $353.5M No change
LSXMK Liberty Media Corp.-Liber-New 11.95% 5,882,828 $174.8M Add +34.8%
CUK Carnival PLC-ADR 11.49% 11,408,971 $168.1M Reduce -3.0%
IBIT iShares Bitcoin Trust ETF 11.17% 4,036,767 $163.4M New
LBRDA Liberty Broadband-A 6.04% 1,547,435 $88.4M No change
LSXMA Liberty Media Corp. Class A New 5.77% 2,842,780 $84.4M Reduce -28.7%
SCRM Screaming Eagle Acq Class A 5.22% 7,139,273 $76.4M Reduce -2.8%
HEI.A Heico Corp. Class A 2.59% 246,330 $37.9M Add +543.2%
BATRK Atlanta Braves Holdings in-C 2.47% 924,744 $36.1M Add +91.0%
LLYVA Liberty Media Corp.-Liberty-A 2.28% 788,692 $33.4M Reduce -8.0%
FYBR Frontier Communications Pare 2.07% 1,236,199 $30.3M Add +33.6%
LLYVK Liberty Media Corp.-Liberty-C 1.96% 655,435 $28.7M Reduce -39.9%
ARES ACQUISITION CORP II 1.38% 1,910,342 $20.2M No change
NETD Nabors Energy Transition C-A 1.07% 1,500,000 $15.6M No change
TRTLF Tortoiseecofin Acquisition-A 0.74% 1,000,000 $10.8M No change
CVII Churchill Capital Corp. Vii-A 0.73% 1,000,000 $10.7M Reduce -33.3%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.72% 1,000,000 $10.5M No change
NEE Nextera Energy Inc. 0.61% 140,300 $9.0M New
ANSC Agriculture & Natural Soluti 0.60% 867,000 $8.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.59% 110,533 $8.6M New
SBXC Silverbox Corp. III-A 0.50% 700,000 $7.3M No change
CNNE Cannae Holdings Inc. 0.46% 300,000 $6.7M New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.32% 747,595 $4.7M Reduce -11.4%
SVIIF Spring Valley Acquisition-A 0.30% 400,000 $4.4M Reduce -67.5%
SEDA SDCL Edge Acquisition Corp. Class A 0.29% 389,802 $4.3M No change
XRX Xerox Holdings Corp. 0.25% 201,290 $3.6M New
RENEF Cartesian Growth Corp. II- A 0.23% 300,000 $3.3M No change
COIN Coinbase Global Inc. Class A 0.22% 12,253 $3.2M New
HAYMAKER ACQUISITION CORP 4 0.21% 300,000 $3.1M No change
CFFS CF Acquisition Corp. Vii Class A 0.19% 250,000 $2.7M Reduce -66.9%
GLST Global Star Acquisition Class A 0.18% 250,000 $2.7M No change
ALCYF Alchemy Investments Acquisit 0.16% 226,433 $2.4M No change
GAQ Generation Asia I Acquisit-A 0.15% 200,000 $2.2M No change
ATEK Athena Technology Acquisit-A 0.14% 185,000 $2.0M No change
BELLEVUE LIFE SCNCS AQSTN CO 0.07% 100,000 $1.1M No change
CCO Clear Channel Outdoor Holdin 0.07% 634,541 $1.0M Reduce -15.9%
KVACF Keen Vision Acquisition Corp. 0.07% 100,000 $1.0M No change
BOWN Bowen Acquisition Corp. 0.07% 100,000 $1.0M No change
KSS Kohls Corp. 0.07% 33,173 $967K New
CRI Carter's Inc. 0.04% 7,423 $629K New
ACI Albertsons Cos Inc. Class A 0.04% 29,168 $625K New
BERY Berry Global Group Inc. 0.04% 10,338 $625K New
UAA Under Armour Inc. Class A 0.04% 84,396 $623K New
CCK Crown Holdings Inc. 0.04% 7,720 $612K New
WGO Winnebago Industries 0.04% 8,137 $602K New
UBER Uber Technologies Inc. 0.04% 7,643 $588K New
COTY Coty Inc. Class A 0.04% 48,440 $579K New
GFL GFL Environmental Inc.-Sub VT 0.04% 15,953 $550K New
NFE New Fortress Energy Inc. 0.04% 17,837 $546K New
CLVT Clarivate PLC 0.04% 72,680 $540K New
M Macy's Inc. 0.04% 27,001 $540K New
PLAY Dave & Buster's Entertainmen 0.04% 8,587 $538K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 5,832 $518K New
NEOG Neogen Corp. 0.03% 32,342 $510K New
SPR Spirit Aerosystems Hold Class A 0.03% 14,025 $506K New
YUM Yum! Brands Inc. 0.03% 3,641 $505K New
IRTC Irhythm Holdings Inc. 0.03% 4,350 $505K New
WSC Willscot Holdings Corp. 0.03% 10,846 $504K New
BFH Bread Financial Holdings Inc. 0.03% 13,465 $501K New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.03% 50,000 $499K No change
OI O-I Glass Inc. 0.03% 30,018 $498K New
SEE Sealed Air Corp. 0.03% 13,287 $494K New
PARAA Paramount Global Class B 0.03% 40,549 $477K New
PRGS Progress Software Corp. 0.03% 8,820 $470K New
CLF Cleveland-Cliffs Inc. 0.03% 20,345 $463K New
STWD Starwood Property Trust Inc. 0.03% 22,702 $462K New
OMF Onemain Holdings Inc. 0.03% 8,975 $459K New
THO Thor Industries Inc. 0.03% 3,880 $455K New
CACC Credit Acceptance Corp. 0.03% 810 $447K New
BBWI Bath & Body Works Inc. 0.03% 8,924 $446K New
AM Antero Midstream Corp. 0.03% 31,259 $440K New
TPH Tri Pointe Homes Inc. 0.03% 11,112 $430K New
HBI Hanesbrands Inc. 0.03% 71,821 $417K New
GTLS Chart Industries Inc. 0.03% 2,519 $415K New
RBLX Roblox Corp. Class A 0.03% 10,865 $415K New
LGIH Lgi Homes Inc. 0.03% 3,509 $408K New
TDG Transdigm Group Inc. 0.03% 331 $408K New
CRK Comstock Resources Inc. 0.03% 43,757 $406K New
RNG Ringcentral Inc. Class A 0.03% 11,519 $400K New
FWRD Forward Air Corp. 0.03% 12,641 $393K New
LIONS GATE ENTMNT CORP 0.03% 39,391 $392K New
CYH Community Health Systems Inc. 0.03% 110,294 $386K Add +164.7%
CRC California Resources Corp. 0.03% 6,970 $384K New
GAP The Gap Inc. 0.03% 13,918 $383K New
AHCO Adapthealth Corp. 0.03% 33,245 $383K New
PBI Pitney Bowes Inc. 0.03% 87,617 $379K New
HUDSON PAC PPTYS INC 0.03% 58,685 $379K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,765 $376K New
DLX Deluxe Corp. 0.03% 18,230 $375K New
ATSG Air Transport Services Group 0.03% 27,184 $374K New
CWK Cushman & Wakefield UK Holdc 0.03% 35,548 $372K New
NBR Nabors Industries Ltd. 0.03% 4,258 $367K New
ALGT Allegiant Travel Co. 0.03% 4,873 $366K New
EBS Emergent Biosolutions Inc. 0.03% 144,788 $366K New
VVV Valvoline Inc. 0.02% 8,072 $360K New
LEVI Levi Strauss & Co. Class A 0.02% 17,751 $355K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,112 $328K New
TALO Talos Energy Inc. 0.02% 22,993 $320K New
WTI W&T Offshore Inc. 0.02% 119,409 $316K New
COOP Mr Cooper Group Inc. 0.02% 4,028 $314K New
AAL American Airlines Group Inc. 0.02% 20,452 $314K New
DHC Diversified Healthcare Trust 0.02% 120,524 $296K New
XYZ Block Inc. 0.02% 3,456 $292K New
PZZA Papa John's Intl Inc. 0.02% 4,349 $290K New
DO Diamond Offshore Drilling Inc. 0.02% 20,960 $286K New
KTB Kontoor Brands Inc. 0.02% 4,729 $285K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.02% 228,057 $281K Add +224.2%
HESM Hess Midstream LP Class A 0.02% 7,736 $280K New
URI United Rentals Inc. 0.02% 386 $278K New
PKOH Park-Ohio Holdings Corp. 0.02% 10,345 $276K New
VTLE Vital Energy Inc. 0.02% 5,008 $263K New
FCFS Firstcash Holdings Inc. 0.02% 2,042 $260K New
AES AES Corp. 0.02% 14,418 $259K New
BLD Topbuild Corp. 0.02% 577 $254K New
OGN Organon & Co. 0.02% 13,104 $246K New
SAIC Science Applications Inte 0.02% 1,859 $242K New
CTRE Caretrust REIT Inc. 0.02% 9,873 $241K New
UGI Ugi Corp. 0.02% 9,737 $239K New
VSAT Viasat Inc. 0.02% 12,962 $234K New
BALY Bally's Corp. 0.01% 15,342 $214K New
HTZ Hertz Global Hldgs Inc. 0.01% 27,231 $213K New
CMC Commercial Metals Co. 0.01% 3,579 $210K New
TLRY Tilray Brands Inc. 0.01% 84,010 $208K Reduce -15.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 158,129 $207K New
ASH Ashland Inc. 0.01% 2,082 $203K New
ESPR Esperion Therapeutics Inc. 0.01% 70,959 $190K No change
PMTS Cpi Card Group Inc. 0.01% 10,644 $190K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 75,267 $184K New
GT Goodyear Tire & Rubber Co. 0.01% 12,219 $168K New
EMBC Embecta Corp. 0.01% 11,226 $149K New
RYAM Rayonier Advanced Materials 0.01% 28,140 $135K Add +156.2%
GLDD Great Lakes Dredge & Dock Co. 0.01% 14,283 $125K New
ANDRETTI ACQUISITION CORP 0.00% 102,285 $42K New
BURTECH ACQUISITION CORP 0.00% 205,237 $36K No change
BSLKW Golden Arrow Merger Corp. 0.00% 165,340 $29K No change
SDSTW Global Partner Acqistn Corp. 0.00% 174,906 $13K No change
FASWF Stonebridge Acquisition Corp. 0.00% 125,000 $6K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 75,000 $2K No change

Options reported separately and not counted above: SPY puts ($2.2B), BYND puts ($8.1M), DJT puts ($1.1M).

Other holdings (151): bonds, preferreds, convertibles and warrants · $874.2M (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 256,128,000$213.2MAdd +6.7%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 227,329,000$155.6MAdd +54.5%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 79,902,000$74.1MAdd +28.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 47,241,000$45.4MNew
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 45,391,000$44.8MAdd +21.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 51,153,000$43.2MNo change
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal 28,805,000$41.3MReduce -6.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 34,923,000$37.6MReduce -34.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 828,603$35.7MReduce -12.1%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 36,550,000$34.6MReduce -4.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 28,500,000$28.2MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 30,780,000$25.2MReduce -24.5%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 62,225,000$14.9MAdd +8.8%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 9,124,000$12.5MReduce -82.0%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 13,288,000$12.2MNew
TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal 8,000,000$9.4MNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 8,500,000$9.1MNew
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal 2,500,000$4.3MNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 9,960,000$4.1MReduce -62.5%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 2,525,166$3.5MReduce -7.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 3,000,000$2.8MNew
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 2,500,000$2.2MNew
IMTXW Immatics NV -CW *W EXP 07/01/202 839,058$2.2MReduce -2.2%
HAGERTY INC *W EXP 12/02/202 1,046,768$2.0MNo change
WESTW Westrock Coffee Holdings- 27 *W EXP 08/29/202 825,090$1.9MAdd +66.7%
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 1,220,014$1.2MAdd +63.0%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 42,000$1.1MNew
MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 501,400$1.1MNo change
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 3,061,459$980KNo change
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 1,333,825$880KNo change
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 1,737,936$765KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 704,335$757KNo change
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 255,969$445KReduce -25.8%
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 192,480$433KAdd +111.7%
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 190,915$403KNew
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 795,469$388KReduce -2.6%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 505,188$311KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 439,555$296KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 1,509,130$287KReduce -0.1%
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 924,529$283KNo change
AEON BIOPHARMA INC *W EXP 07/21/202 164,255$250KReduce -54.2%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 435,158$245KNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 955,170$193KNo change
EFTRW Effector Therape -CW27 *W EXP 12/31/202 1,333,446$183KReduce -10.7%
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 837,365$147KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 360,391$142KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 561,895$126KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 1,086,311$116KReduce -0.3%
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 706,050$113KNew
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 123,007$108KReduce -6.8%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 671,744$102KReduce -7.1%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 749,998$90KNo change
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 612,242$86KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 433,498$80KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 569,700$80KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 499,998$77KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 1,053,116$76KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 600,000$72KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 277,443$72KNo change
T1 ENERGY INC *W EXP 07/09/202 411,326$68KReduce -2.5%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 101,983$67KReduce -8.2%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 513,000$66KNew
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 698,773$64KAdd +55.6%
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 324,005$63KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 53,561$59KNo change
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 450,000$54KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 927,500$53KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 749,999$49KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 680,154$48KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 500,000$45KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 91,533$43KNew
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 532,246$41KReduce -2.5%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 374,801$39KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 484,426$36KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 765,011$32KNo change
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 375,000$32KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 149,999$31KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 299,100$31KNo change
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 457,894$31KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 225,000$31KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 140,656$28KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 784,974$27KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 749,891$27KNo change
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 494,400$27KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 505,949$27KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 171,280$26KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 819,649$25KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 200,000$25KNew
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 338,698$25KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 200,000$25KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 333,333$24KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 150,000$24KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 847,739$23KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 180,790$22KReduce -8.4%
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 113,216$22KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 399,639$20KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 250,000$20KNew
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 490,000$20KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 272,857$20KNew
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 149,351$19KNo change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 258,333$19KNo change
BLEUACACIA LTD RIGHT 10/30/2026 400,000$19KNo change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 371,250$19KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 250,000$18KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 300,000$18KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 228,871$18KAdd +27.2%
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 468,502$18KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 400,000$17KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 200,000$16KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 242,174$16KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 375,000$16KNo change
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 123,451$16KNo change
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 46,390$15KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 199,000$15KNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 200,000$14KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 287,639$13KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 686,154$12KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 225,000$12KNew
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 450,000$12KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 150,000$12KNo change
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 262,490$12KNo change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 919,475$11KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 100,000$11KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 155,383$11KNo change
MLECW Moolec Science SA *W EXP 12/30/202 338,395$11KAdd +6.3%
PHYWF PHYT WS -CW *W EXP 05/03/202 325,000$10KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 50,000$10KNew
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 229,407$10KNo change
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 196,986$9KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 250,000$9KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 250,000$9KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 200,000$9KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 166,666$8KNo change
IRIS ACQUISITION CORP *W EXP 02/28/202 187,500$8KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 500,000$8KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 225,000$8KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 216,943$7KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 175,000$7KNo change
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 206,250$7KNo change
BLEUACACIA LTD *W EXP 10/30/202 200,000$6KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 180,000$6KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 100,000$6KNo change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 250,000$6KNo change
WHOLE EARTH BRANDS INC *W EXP 06/25/202 99,743$5KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 145,331$5KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 243,545$4KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 126,625$3KNo change
STWWF Semantix Inc. -27 *W EXP 08/03/202 183,110$2KNo change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 50,000$2KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 50,000$2KNew
HYMCW Hycroft Mining Holding *W EXP 05/29/202 79,467$1KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2023 → Q1 2024
CUK Carnival PLC-ADR Reduce -3.0% 11.49% −2.06
LSXMA Liberty Media Corp. Class A New Reduce -28.7% 5.77% −2.06
CMI Cummins Inc. Sold out 0.00% −1.83
LLYVK Liberty Media Corp.-Liberty-C Reduce -39.9% 1.96% −0.82
SPNT Siriuspoint Ltd. Sold out 0.00% −0.63
SVIIF Spring Valley Acquisition-A Reduce -67.5% 0.30% −0.61
ISRLF Israel Acquisitions Corp. Class A Sold out 0.00% −0.44
CFFS CF Acquisition Corp. Vii Class A Reduce -66.9% 0.19% −0.37
POWER & DIGITAL INFRASTRUCTU Sold out 0.00% −0.37
CVII Churchill Capital Corp. Vii-A Reduce -33.3% 0.73% −0.34
MARX Mars Acquisition Corp. Sold out 0.00% −0.29
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.23
GTN Gray Media Inc. Reduce -11.4% 0.32% −0.19
PLMJF Plum Acquisition Corp. III Sold out 0.00% −0.15
ATMU Atmus Filtration Technologie Sold out 0.00% −0.12
SCRM Screaming Eagle Acq Class A Reduce -2.8% 5.22% −0.10
PCT Purecycle Technologies Inc. Sold out 0.00% −0.05
CCO Clear Channel Outdoor Holdin Reduce -15.9% 0.07% −0.02
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.01
OPTU Optimum Communications Inc. Class A Sold out 0.00% −0.01
NVRI Enviri Corp. Sold out 0.00% −0.01
DISH Dish Network Corp. Class A Sold out 0.00% −0.01
SSP Ew Scripps Co./the-A Sold out 0.00% −0.01
CNDT Conduent Inc. Sold out 0.00% −0.01
TPC Tutor Perini Corp. Sold out 0.00% −0.01
SABR Sabre Corp. Sold out 0.00% −0.01
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.01
UIS Unisys Corp. Sold out 0.00% −0.01
WGHTQ WW International Inc. Sold out 0.00% −0.01
ENGENE HOLDINGS INC Sold out 0.00% −0.00
GCTS.WS Concord Acquisition Corp. III Sold out 0.00% −0.00
TLRY Tilray Brands Inc. Reduce -15.6% 0.01% −0.00
AIRJW Power & Digital Infrastructu Sold out 0.00% −0.00
DHC ACQUISITION CORP Sold out 0.00% −0.00
TVGNW Semper Paratus Acquisition C Sold out 0.00% −0.00
LLYVA Liberty Media Corp.-Liberty-A Reduce -8.0% 2.28% +0.14

Portfolio Buys Q4 2023 → Q1 2024
IBIT iShares Bitcoin Trust ETF New 11.17% +11.17
LSXMK Liberty Media Corp.-Liber-New Add +34.8% 11.95% +3.36
HEI.A Heico Corp. Class A Add +543.2% 2.59% +2.22
BATRK Atlanta Braves Holdings in-C Add +91.0% 2.47% +1.16
NEE Nextera Energy Inc. New 0.61% +0.61
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.59% +0.59
FYBR Frontier Communications Pare Add +33.6% 2.07% +0.47
CNNE Cannae Holdings Inc. New 0.46% +0.46
XRX Xerox Holdings Corp. New 0.25% +0.25
COIN Coinbase Global Inc. Class A New 0.22% +0.22
KSS Kohls Corp. New 0.07% +0.07
CRI Carter's Inc. New 0.04% +0.04
ACI Albertsons Cos Inc. Class A New 0.04% +0.04
BERY Berry Global Group Inc. New 0.04% +0.04
UAA Under Armour Inc. Class A New 0.04% +0.04
CCK Crown Holdings Inc. New 0.04% +0.04
WGO Winnebago Industries New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
COTY Coty Inc. Class A New 0.04% +0.04
GFL GFL Environmental Inc.-Sub VT New 0.04% +0.04
NFE New Fortress Energy Inc. New 0.04% +0.04
M Macy's Inc. New 0.04% +0.04
CLVT Clarivate PLC New 0.04% +0.04
PLAY Dave & Buster's Entertainmen New 0.04% +0.04
EXE Expand Energy Corp. New 0.04% +0.04
NEOG Neogen Corp. New 0.03% +0.03
SPR Spirit Aerosystems Hold Class A New 0.03% +0.03
IRTC Irhythm Holdings Inc. New 0.03% +0.03
WSC Willscot Holdings Corp. New 0.03% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
BFH Bread Financial Holdings Inc. New 0.03% +0.03
OI O-I Glass Inc. New 0.03% +0.03
SEE Sealed Air Corp. New 0.03% +0.03
PARAA Paramount Global Class B New 0.03% +0.03
PRGS Progress Software Corp. New 0.03% +0.03
CLF Cleveland-Cliffs Inc. New 0.03% +0.03
STWD Starwood Property Trust Inc. New 0.03% +0.03
OMF Onemain Holdings Inc. New 0.03% +0.03
THO Thor Industries Inc. New 0.03% +0.03
BBWI Bath & Body Works Inc. New 0.03% +0.03
CACC Credit Acceptance Corp. New 0.03% +0.03
AM Antero Midstream Corp. New 0.03% +0.03
TPH Tri Pointe Homes Inc. New 0.03% +0.03
HBI Hanesbrands Inc. New 0.03% +0.03
GTLS Chart Industries Inc. New 0.03% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
LGIH Lgi Homes Inc. New 0.03% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
CRK Comstock Resources Inc. New 0.03% +0.03
RNG Ringcentral Inc. Class A New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -37.0% 4,250,000 $2.2B
PLUG Plug Power Inc. put Sold out 1,975,000 $8.9Mbefore exit
BYND Beyond Meat Inc. put Add +799.9% 977,300 $8.1M
DJT Trump Media & Technology Gro put New 17,500 $1.1M
AMC AMC Entertainment HLDS Class A put Sold out 50,000 $306Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +6.7% 256,128,000 $213.2M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Add +54.5% 227,329,000 $155.6M
DOCUSIGN INC (DOCU 0 01/15/24) NOTE 1/1 · principal Sold out 101,444,000 $101.4Mbefore exit
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Add +28.0% 79,902,000 $74.1M
DISH NETWORK CORP (DISH 2.375 03/15/24) NOTE 2.375% 3/1 · principal Sold out 68,907,000 $68.5Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 47,241,000 $45.4M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Add +21.4% 45,391,000 $44.8M
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal Reduce -6.5% 28,805,000 $41.3M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -34.6% 34,923,000 $37.6M
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -12.1% 828,603 $35.7M
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal Reduce -4.9% 36,550,000 $34.6M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 28,500,000 $28.2M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -24.5% 30,780,000 $25.2M
3D SYSTEMS CORP (DDD 0 11/15/26) NOTE 11/1 · principal Sold out 20,225,000 $15.5Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Sold out 24,137,000 $15.1Mbefore exit
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Add +8.8% 62,225,000 $14.9M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Reduce -82.0% 9,124,000 $12.5M
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 13,288,000 $12.2M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal New 8,500,000 $9.1M
REPLIGEN CORP NOTE 1.000%12/1 · principal Sold out 5,000,000 $5.6Mbefore exit
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal New 2,500,000 $4.3M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Reduce -62.5% 9,960,000 $4.1M
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 4,000,000 $4.0Mbefore exit
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -7.9% 2,525,166 $3.5M
PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal Sold out 2,858,000 $3.0Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 3,000,000 $2.8M
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal New 2,500,000 $2.2M
IMTXW Immatics NV -CW *W EXP 07/01/202 Reduce -2.2% 839,058 $2.2M
WESTW Westrock Coffee Holdings- 27 *W EXP 08/29/202 Add +66.7% 825,090 $1.9M
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 Add +63.0% 1,220,014 $1.2M
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 42,000 $1.1M
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Reduce -25.8% 255,969 $445K
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Add +111.7% 192,480 $433K
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 New 190,915 $403K
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Reduce -2.6% 795,469 $388K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -0.1% 1,509,130 $287K
AEON BIOPHARMA INC *W EXP 07/21/202 Reduce -54.2% 164,255 $250K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 435,158 $245K
EFTRW Effector Therape -CW27 *W EXP 12/31/202 Reduce -10.7% 1,333,446 $183K
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 New 360,391 $142K
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Reduce -0.3% 1,086,311 $116K
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 New 706,050 $113K
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 Reduce -6.8% 123,007 $108K
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 Reduce -7.1% 671,744 $102K
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 1,053,116 $76K
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 1,056,766 $75Kbefore exit
T1 ENERGY INC *W EXP 07/09/202 Reduce -2.5% 411,326 $68K
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Reduce -8.2% 101,983 $67K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 513,000 $66K
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 Add +55.6% 698,773 $64K

Showing the first 50 of 77.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BSM, PPLI, HEI.A, LBRDK, BATRK
Q1 2026 375$2.6BSM, WIX, PPLI, HEI.A, LBRDK
Q4 2025 324$2.0BHEI.A, PPLI, CUK, CIVI, LBRDK
Q3 2025 295$1.9BLBRDK, CIVI, CUK, HEI.A, PPLI
Q2 2025 255$2.0BLBRDK, CUK, LBRDA, HEI.A, CIVI
Q1 2025 227$1.6BLBRDK, CUK, LBRDA, BATRK, FYBR
Q4 2024 182$1.5BLBRDK, CUK, LBRDA, HEI.A, BATRK
Q3 2024 168$1.6BLBRDK, IBIT, CUK, LBRDA, HEI.A
Q2 2024 161$1.5BLBRDK, IBIT, CUK, HYG, LSXMK
Q1 2024 138$1.5BLBRDK, LSXMK, CUK, IBIT, LBRDA