Aristeia Capital, L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aristeia Capital, L.L.C. reported 161 stock positions worth $1.5 billion. Its top holding was Liberty Broadband-C (LBRDK) at 22.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 13.6%) and Carnival PLC-ADR (CUK, 12.6%). Compared with Q1 2024, it opened 93 new positions, sold out of 70, added to 30 and reduced 18. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +1886%) and the biggest sale Liberty Media Corp. Class A New (LSXMA, shares −90%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001080171
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001080171-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B $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 161 stocks · $1.5B
LBRDK Liberty Broadband-C 22.74% 6,189,888 $339.3M Add +0.2%
IBIT iShares Bitcoin Trust ETF 13.59% 5,940,411 $202.8M Add +47.2%
CUK Carnival PLC-ADR 12.62% 10,932,726 $188.3M Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 11.35% 2,194,896 $169.3M Add +1885.7%
LSXMK Liberty Media Corp.-Liber-New 8.15% 5,490,110 $121.7M Reduce -6.7%
LBRDA Liberty Broadband-A 5.67% 1,549,259 $84.6M Add +0.1%
HEI.A Heico Corp. Class A 5.07% 426,304 $75.7M Add +73.1%
BATRK Atlanta Braves Holdings in-C 3.49% 1,321,464 $52.1M Add +42.9%
FYBR Frontier Communications Pare 2.21% 1,260,024 $33.0M Add +1.9%
ARES ACQUISITION CORP II 1.37% 1,910,342 $20.4M No change
CCIX Churchill Capital Corp. Ix 1.07% 1,600,000 $16.0M New
NETD Nabors Energy Transition C-A 1.06% 1,500,000 $15.8M No change
CVII Churchill Capital Corp. Vii-A 0.72% 1,000,000 $10.8M No change
LLYVA Liberty Media Corp.-Liberty-A 0.72% 286,392 $10.7M Reduce -63.7%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.71% 1,000,000 $10.6M No change
ANSC Agriculture & Natural Soluti 0.59% 867,000 $8.9M No change
TRTLF Tortoiseecofin Acquisition-A 0.59% 800,000 $8.7M Reduce -20.0%
SBXC Silverbox Corp. III-A 0.50% 700,000 $7.4M No change
LSXMA Liberty Media Corp. Class A New 0.41% 277,283 $6.1M Reduce -90.3%
TONT.U Graf Global Corp. 0.40% 600,000 $6.0M New
GPATU GP-Act III Acquisition Corp. 0.34% 500,000 $5.0M New
GVA Granite Construction Inc. 0.30% 72,824 $4.5M New
SVIIF Spring Valley Acquisition-A 0.30% 400,000 $4.4M No change
TLRY Tilray Brands Inc. 0.27% 2,436,913 $4.0M Add +2800.7%
ON On Semiconductor 0.24% 51,503 $3.5M New
RENEF Cartesian Growth Corp. II- A 0.23% 300,000 $3.4M No change
HAYMAKER ACQUISITION CORP 4 0.21% 300,000 $3.2M No change
CFFS CF Acquisition Corp. Vii Class A 0.18% 250,000 $2.7M No change
CUBWU Lionheart Holdings 0.17% 250,000 $2.5M New
IHRT Iheartmedia Inc. Class A 0.16% 2,257,583 $2.5M New
ALCYF Alchemy Investments Acquisit 0.16% 226,433 $2.4M No change
ATEK Athena Technology Acquisit-A 0.14% 185,000 $2.1M No change
BBIO Bridgebio Pharma Inc. 0.13% 76,222 $1.9M New
WGHTQ WW International Inc. filed as WW INTL INC 0.08% 1,006,521 $1.2M New
VSXY Victoria's Secret & Co. 0.08% 66,251 $1.2M New
KVACF Keen Vision Acquisition Corp. 0.07% 100,000 $1.1M No change
BOWN Bowen Acquisition Corp. 0.07% 100,000 $1.1M No change
CCO Clear Channel Outdoor Holdin 0.06% 679,664 $958K Add +7.1%
FWRD Forward Air Corp. 0.06% 45,514 $867K Add +260.1%
EIM Eaton Vance Municipal Bond 0.06% 81,601 $863K New
MD Pediatrix Medical Group Inc. 0.05% 91,033 $687K New
CENX Century Aluminum Company 0.05% 40,628 $681K New
ALIT Alight Inc. Class A 0.05% 92,148 $680K New
DAR Darling Ingredients Inc. 0.05% 18,327 $674K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 5,051 $673K New
RYAM Rayonier Advanced Materials 0.04% 123,313 $671K Add +338.2%
LSEA Landsea Homes Corp. 0.04% 72,948 $670K New
AY Atlantica Sustainable Infras 0.04% 30,473 $669K New
WTI W&T Offshore Inc. 0.04% 311,497 $667K Add +160.9%
CRI Carter's Inc. 0.04% 10,721 $664K Add +44.4%
PLAY Dave & Buster's Entertainmen 0.04% 16,666 $663K Add +94.1%
UNFI United Natural Foods Inc. 0.04% 50,429 $661K New
ST Sensata Technologies Holdplc 0.04% 17,632 $659K New
KW Kennedy-Wilson Holdings Inc. 0.04% 67,619 $657K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.04% 322,061 $657K New
VRT Vertiv Holdings Co. Class A 0.04% 7,583 $656K New
SWN Southwestern Energy Co. 0.04% 97,362 $655K New
COTY Coty Inc. Class A 0.04% 65,279 $654K Add +34.8%
EBS Emergent Biosolutions Inc. 0.04% 94,163 $642K Reduce -35.0%
BLDR Builders Firstsource Inc. 0.04% 4,614 $639K New
RRC Range Resources Corp. 0.04% 19,045 $639K New
IQV Iqvia Holdings Inc. 0.04% 3,001 $635K New
PAG Penske Automotive Group Inc. 0.04% 4,201 $626K New
SUM Summit Materials Inc. Class A 0.04% 17,052 $624K New
URI United Rentals Inc. 0.04% 964 $623K Add +149.7%
ALRM Alarm.com Holdings Inc. 0.04% 9,740 $619K New
LPX Louisiana-Pacific Corp. 0.04% 7,385 $608K New
GT Goodyear Tire & Rubber Co. 0.04% 53,414 $606K Add +337.1%
WMG Warner Music Group Corp. Class A 0.04% 19,768 $606K New
TWLO Twilio Inc. Class A 0.04% 10,485 $596K New
YUM Yum! Brands Inc. 0.04% 4,492 $595K Add +23.4%
WCC Wesco International Inc. 0.04% 3,732 $592K New
DAL Delta Air Lines Inc. 0.04% 12,197 $579K New
HBI Hanesbrands Inc. 0.04% 117,289 $578K Add +63.3%
TEX Terex Corp. 0.04% 10,534 $578K New
AVTR Avantor Inc. 0.04% 27,146 $575K New
CIEN Ciena Corp. 0.04% 11,919 $574K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,498 $574K New
ACM Aecom 0.04% 6,505 $573K New
ATI Ati Inc. 0.04% 10,328 $573K New
CCS Century Communities Inc. 0.04% 6,956 $568K New
SRCL Stericycle Inc. 0.04% 9,628 $560K New
BALL Ball Corp. 0.04% 9,296 $558K New
COHR Coherent Corp. 0.04% 7,409 $537K New
PTC PTC Inc. 0.04% 2,930 $532K New
ETRN Equitrans Midstream Corp. 0.04% 40,994 $532K New
MOH Molina Healthcare Inc. 0.04% 1,787 $531K New
CVNA Carvana Co. 0.04% 4,091 $527K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 18,828 $520K New
LW Lamb Weston Holdings Inc. 0.03% 6,176 $519K New
EIX Edison International 0.03% 7,223 $519K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 6,298 $518K Add +8.0%
AROC Archrock Inc. 0.03% 25,576 $517K New
CHRD Chord Energy Corp. 0.03% 3,014 $505K New
VST Vistra Corp. 0.03% 5,874 $505K New
AMN Amn Healthcare Services Inc. 0.03% 9,858 $505K New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.03% 50,000 $503K No change
ARKO Arko Corp. 0.03% 77,819 $488K New
HLT Hilton Worldwide Holdings Inc. 0.03% 2,207 $482K Add +25.0%
MHO M/I Homes Inc. 0.03% 3,888 $475K New

Show all 161 holdings

Options reported separately and not counted above: SPY puts ($1.8B), BYND puts ($6.6M), PARAA calls ($1.6M), DJT puts ($819K).

Other holdings (172): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 257,128,000$214.7MAdd +0.4%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 232,829,000$180.6MAdd +2.4%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 97,576,000$87.7MNew
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 91,402,000$85.5MAdd +14.4%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 68,400,000$68.0MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 47,241,000$45.4MNo change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 45,391,000$45.2MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 36,550,000$34.9MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 32,872,000$31.8MNew
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 36,000,000$29.9MReduce -29.6%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal 23,055,000$29.8MReduce -20.0%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 30,000,000$29.5MNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 28,500,000$28.2MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 26,923,000$27.3MReduce -22.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 647,012$26.6MReduce -21.9%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 30,780,000$24.5MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 20,240,000$20.3MNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 65,725,000$14.0MAdd +5.6%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 13,288,000$12.2MNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 10,558,000$9.4MAdd +322.3%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 1,973,910$8.9MNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 4,000,000$8.4MReduce -52.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 4,000,000$7.0MNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 4,000,000$6.2MNew
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 4,000,000$5.8MNew
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 4,000,000$5.5MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 5,000,000$5.4MAdd +66.7%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 4,000,000$4.6MNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 4,000,000$4.2MNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 4,000,000$4.1MNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 4,000,000$4.1MNew
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 4,000,000$4.1MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 4,000,000$4.1MNew
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 4,000,000$4.0MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 4,000,000$4.0MNew
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 4,000,000$3.9MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 4,000,000$3.9MNew
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 4,000,000$3.9MNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 4,000,000$3.8MNew
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 4,000,000$3.8MNew
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) NOTE 2.500%10/0 · principal 4,000,000$3.7MNew
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 4,000,000$3.6MNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 4,000,000$3.6MNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 9,960,000$3.6MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 4,000,000$3.6MNew
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 4,000,000$3.6MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 3,000,000$2.9MNew
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 2,500,000$2.6MNew
IMTXW Immatics NV -CW *W EXP 07/01/202 832,328$2.2MReduce -0.8%
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 525,982$2.2MNew
HAGERTY INC *W EXP 12/02/202 1,041,817$2.2MReduce -0.5%
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 782,051$2.2MAdd +309.6%
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 1,220,014$2.2MNo change
WESTW Westrock Coffee Holdings- 27 *W EXP 08/29/202 996,128$2.1MAdd +20.7%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 1,952,891$1.7MReduce -22.7%
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 507,452$1.6MAdd +163.6%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 704,335$856KNo change
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 1,737,936$852KNo change
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 3,061,459$528KNo change
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 1,333,825$505KNo change
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 254,938$273KNew
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 202,736$260KNew
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 1,000,000$227KNew
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 593,021$211KReduce -35.9%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 1,509,130$198KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 439,555$179KNo change
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 266,023$178KAdd +3.9%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 475,000$175KNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 954,907$127KReduce -0.0%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 499,513$127KReduce -1.1%
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 355,015$123KNew
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 927,500$111KNo change
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 121,603$90KReduce -1.1%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 219,998$81KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 749,998$79KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 241,516$78KAdd +7.3%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 433,498$76KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 1,053,116$73KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 324,005$72KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 600,000$72KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 1,085,911$64KReduce -0.0%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 500,000$63KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 534,426$61KAdd +10.3%
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 671,719$60KAdd +37.1%
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 127,417$59KReduce -84.0%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 335,391$55KReduce -6.9%
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 561,895$53KNo change
T1 ENERGY INC *W EXP 07/09/202 355,182$52KReduce -13.7%
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 545,135$51KReduce -28.7%
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 499,998$49KNo change
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 612,242$49KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 706,050$48KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 91,083$42KReduce -10.7%
ALURW Allurion Technologies-28 *W EXP 08/01/203 227,443$36KReduce -18.0%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 91,533$34KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 171,280$34KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 200,000$29KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 150,000$28KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 149,999$27KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 299,100$27KNo change
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 457,894$27KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 228,871$26KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 468,502$26KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 400,000$25KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 123,705$25KReduce -81.6%
MDAIW Spectral AI -CW27 *W EXP 09/11/202 140,656$24KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 749,891$23KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 749,999$22KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 242,174$22KNo change
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 123,451$21KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 784,974$21KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 113,216$20KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 518,308$20KAdd +1.0%
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 819,649$20KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 847,739$19KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 172,373$19KReduce -4.7%
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 399,639$18KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 155,383$18KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 325,000$18KNo change
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 494,400$17KNo change
MLECW Moolec Science SA *W EXP 12/30/202 338,395$17KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 374,801$17KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 338,698$17KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 375,000$16KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 532,246$16KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 200,000$15KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 300,000$14KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 180,000$14KNo change
BLEUACACIA LTD RIGHT 10/30/2026 400,000$14KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 287,639$14KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 80,177$13KNew
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 50,000$13KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 250,000$13KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 150,000$13KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 250,000$13KNo change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 371,250$13KNo change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 405,735$12KNew
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 505,949$12KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 500,000$12KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 200,000$12KNo change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 250,000$11KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 100,000$11KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 333,333$11KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 199,000$11KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 145,331$11KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 686,154$10KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 200,000$10KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 569,700$10KNo change
IRIS ACQUISITION CORP *W EXP 02/28/202 187,500$9KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 229,407$9KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 125,000$8KNew
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 200,000$8KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 166,666$8KNo change
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 206,250$7KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 100,000$6KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 250,000$6KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 225,000$6KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 250,000$5KNo change
WHOLE EARTH BRANDS INC *W EXP 06/25/202 99,743$5KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 149,351$5KNo change
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 102,285$4KNew
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 225,000$4KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 272,857$4KNo change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 258,333$4KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 126,625$4KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 243,545$3KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 216,943$3KNo change
BLEUACACIA LTD *W EXP 10/30/202 200,000$3KNo 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$2KNo change
EFTRW Effector Therape -CW27 *W EXP 12/31/202 1,303,646$2KReduce -2.2%
HYMCW Hycroft Mining Holding *W EXP 05/29/202 79,467$1KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2024 → Q2 2024
LSXMA Liberty Media Corp. Class A New Reduce -90.3% 0.41% −5.36
SCRM Screaming Eagle Acq Class A Sold out 0.00% −5.22
LSXMK Liberty Media Corp.-Liber-New Reduce -6.7% 8.15% −3.79
LLYVK Liberty Media Corp.-Liberty-C Sold out 0.00% −1.96
LLYVA Liberty Media Corp.-Liberty-A Reduce -63.7% 0.72% −1.56
NEE Nextera Energy Inc. Sold out 0.00% −0.61
CNNE Cannae Holdings Inc. Sold out 0.00% −0.46
GTN Gray Media Inc. Sold out 0.00% −0.32
SEDA SDCL Edge Acquisition Corp. Class A Sold out 0.00% −0.29
XRX Xerox Holdings Corp. Sold out 0.00% −0.25
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.22
GLST Global Star Acquisition Class A Sold out 0.00% −0.18
TRTLF Tortoiseecofin Acquisition-A Reduce -20.0% 0.59% −0.15
GAQ Generation Asia I Acquisit-A Sold out 0.00% −0.15
BELLEVUE LIFE SCNCS AQSTN CO Sold out 0.00% −0.07
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.04
BERY Berry Global Group Inc. Sold out 0.00% −0.04
KSS Kohls Corp. Reduce -51.2% 0.02% −0.04
WGO Winnebago Industries Sold out 0.00% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.04
NFE New Fortress Energy Inc. Sold out 0.00% −0.04
M Macy's Inc. Sold out 0.00% −0.04
UAA Under Armour Inc. Class A Reduce -84.9% 0.01% −0.04
CLVT Clarivate PLC Sold out 0.00% −0.04
NEOG Neogen Corp. Sold out 0.00% −0.03
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.03
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.03
WSC Willscot Holdings Corp. Sold out 0.00% −0.03
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.03
OI O-I Glass Inc. Sold out 0.00% −0.03
SEE Sealed Air Corp. Sold out 0.00% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
PRGS Progress Software Corp. Sold out 0.00% −0.03
STWD Starwood Property Trust Inc. Sold out 0.00% −0.03
THO Thor Industries Inc. Sold out 0.00% −0.03
CACC Credit Acceptance Corp. Sold out 0.00% −0.03
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.03
CRK Comstock Resources Inc. Sold out 0.00% −0.03
RNG Ringcentral Inc. Class A Sold out 0.00% −0.03
LIONS GATE ENTMNT CORP Sold out 0.00% −0.03
CYH Community Health Systems Inc. Sold out 0.00% −0.03
AHCO Adapthealth Corp. Sold out 0.00% −0.03
HUDSON PAC PPTYS INC Sold out 0.00% −0.03
ATSG Air Transport Services Group Sold out 0.00% −0.03
CWK Cushman & Wakefield UK Holdc Sold out 0.00% −0.03
ALGT Allegiant Travel Co. Sold out 0.00% −0.03
NBR Nabors Industries Ltd. Sold out 0.00% −0.03
VVV Valvoline Inc. Sold out 0.00% −0.02
FUL H.B. Fuller Co. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1885.7% 11.35% +10.76
HEI.A Heico Corp. Class A Add +73.1% 5.07% +2.48
IBIT iShares Bitcoin Trust ETF Add +47.2% 13.59% +2.42
CCIX Churchill Capital Corp. Ix New 1.07% +1.07
BATRK Atlanta Braves Holdings in-C Add +42.9% 3.49% +1.02
TONT.U Graf Global Corp. New 0.40% +0.40
GPATU GP-Act III Acquisition Corp. New 0.34% +0.34
GVA Granite Construction Inc. New 0.30% +0.30
TLRY Tilray Brands Inc. Add +2800.7% 0.27% +0.26
ON On Semiconductor New 0.24% +0.24
CUBWU Lionheart Holdings New 0.17% +0.17
IHRT Iheartmedia Inc. Class A New 0.16% +0.16
FYBR Frontier Communications Pare Add +1.9% 2.21% +0.14
BBIO Bridgebio Pharma Inc. New 0.13% +0.13
WGHTQ WW International Inc. New 0.08% +0.08
VSXY Victoria's Secret & Co. New 0.08% +0.08
EIM Eaton Vance Municipal Bond New 0.06% +0.06
MD Pediatrix Medical Group Inc. New 0.05% +0.05
ALIT Alight Inc. Class A New 0.05% +0.05
CENX Century Aluminum Company New 0.05% +0.05
DAR Darling Ingredients Inc. New 0.05% +0.05
HRI Herc Holdings Inc. New 0.05% +0.05
LSEA Landsea Homes Corp. New 0.04% +0.04
AY Atlantica Sustainable Infras New 0.04% +0.04
UNFI United Natural Foods Inc. New 0.04% +0.04
ST Sensata Technologies Holdplc New 0.04% +0.04
OPTU Optimum Communications Inc. Class A New 0.04% +0.04
KW Kennedy-Wilson Holdings Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
SWN Southwestern Energy Co. New 0.04% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
RRC Range Resources Corp. New 0.04% +0.04
IQV Iqvia Holdings Inc. New 0.04% +0.04
PAG Penske Automotive Group Inc. New 0.04% +0.04
SUM Summit Materials Inc. Class A New 0.04% +0.04
ALRM Alarm.com Holdings Inc. New 0.04% +0.04
LPX Louisiana-Pacific Corp. New 0.04% +0.04
WMG Warner Music Group Corp. Class A New 0.04% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
WCC Wesco International Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
TEX Terex Corp. New 0.04% +0.04
AVTR Avantor Inc. New 0.04% +0.04
CIEN Ciena Corp. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
ACM Aecom New 0.04% +0.04
ATI Ati Inc. New 0.04% +0.04
CCS Century Communities Inc. New 0.04% +0.04
SRCL Stericycle Inc. New 0.04% +0.04
BALL Ball Corp. New 0.04% +0.04

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -21.2% 3,350,000 $1.8B
BYND Beyond Meat Inc. put Add +0.1% 978,600 $6.6M
PARAA Paramount Global Class B call New 150,100 $1.6M
DJT Trump Media & Technology Gro put Add +42.9% 25,000 $819K

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

Notes & Other Activity Q1 2024 → Q2 2024
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +0.4% 257,128,000 $214.7M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Add +2.4% 232,829,000 $180.6M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal New 97,576,000 $87.7M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Add +14.4% 91,402,000 $85.5M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 68,400,000 $68.0M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal New 32,872,000 $31.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -29.6% 36,000,000 $29.9M
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal Reduce -20.0% 23,055,000 $29.8M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 30,000,000 $29.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -22.9% 26,923,000 $27.3M
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -21.9% 647,012 $26.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 20,240,000 $20.3M
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Add +5.6% 65,725,000 $14.0M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 9,124,000 $12.5Mbefore exit
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal Add +322.3% 10,558,000 $9.4M
TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal Sold out 8,000,000 $9.4Mbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 1,973,910 $8.9M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -52.9% 4,000,000 $8.4M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 4,000,000 $7.0M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 4,000,000 $6.2M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal New 4,000,000 $5.8M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal New 4,000,000 $5.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +66.7% 5,000,000 $5.4M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal New 4,000,000 $4.6M
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal Sold out 2,500,000 $4.3Mbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal New 4,000,000 $4.2M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 4,000,000 $4.1M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 4,000,000 $4.1M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal New 4,000,000 $4.1M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 4,000,000 $4.1M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal New 4,000,000 $4.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal New 4,000,000 $4.0M
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal New 4,000,000 $3.9M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 4,000,000 $3.9M
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal New 4,000,000 $3.9M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal New 4,000,000 $3.8M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal New 4,000,000 $3.8M
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) NOTE 2.500%10/0 · principal New 4,000,000 $3.7M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal New 4,000,000 $3.6M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal New 4,000,000 $3.6M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 4,000,000 $3.6M
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal New 4,000,000 $3.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal New 3,000,000 $2.9M
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal New 2,500,000 $2.6M
IMTXW Immatics NV -CW *W EXP 07/01/202 Reduce -0.8% 832,328 $2.2M
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 New 525,982 $2.2M
HAGERTY INC *W EXP 12/02/202 Reduce -0.5% 1,041,817 $2.2M
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 Add +309.6% 782,051 $2.2M
WESTW Westrock Coffee Holdings- 27 *W EXP 08/29/202 Add +20.7% 996,128 $2.1M
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -22.7% 1,952,891 $1.7M

Showing the first 50 of 97.

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