Aristeia Capital, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aristeia Capital, L.L.C. reported 295 stock positions worth $1.9 billion. Its top holding was Liberty Broadband-C (LBRDK) at 11.4% of the portfolio, followed by Civitas Resources (CIVI, 10.2%) and Carnival PLC-ADR (CUK, 9.4%). Compared with Q2 2025, it opened 142 new positions, sold out of 102, added to 39 and reduced 49. The biggest buy was People (PPLI, shares +33524%) and the biggest sale Liberty Broadband-C (LBRDK, shares −41%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001080171
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001080171-25-000020 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 295 stocks · $1.9B
LBRDK Liberty Broadband-C 11.45% 3,493,185 $222.0M Reduce -41.3%
CIVI Civitas Resources Inc. 10.25% 6,112,368 $198.7M Add +34.0%
CUK Carnival PLC-ADR 9.36% 6,866,080 $181.5M Reduce -19.0%
HEI.A Heico Corp. Class A 8.03% 612,803 $155.7M Add +3.7%
PPLI People Inc. filed as IAC INC 4.99% 2,840,588 $96.8M Add +33524.4%
BATRK Atlanta Braves Holdings in-C 4.41% 2,053,678 $85.4M Reduce -8.3%
LBRDA Liberty Broadband-A 4.12% 1,259,939 $79.8M Reduce -21.2%
FYBR Frontier Communications Pare 2.43% 1,260,186 $47.1M Reduce -40.8%
WW WW International Inc.-New filed as WW INTL INC 1.27% 900,000 $24.6M New
IBIT iShares Bitcoin Trust ETF 1.08% 322,898 $21.0M New
AAM Aa Mission Acquisition Cor-A 0.99% 1,818,429 $19.1M No change
VCIC Vine Hill Capital Class A 0.97% 1,764,440 $18.9M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.93% 1,715,431 $18.1M No change
BCAR D. Boral Arc Acquisit Class A 0.92% 1,800,000 $17.9M New
TDS Telephone and Data Systems 0.91% 450,000 $17.7M New
TONX Ton Strategy Co. 0.88% 2,423,476 $17.1M New
SDHI Siddhi Acquisition Corp. Class A 0.86% 1,650,000 $16.7M No change
ANSC Agriculture & Natural Soluti 0.84% 1,500,623 $16.4M No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.75% 1,425,000 $14.5M No change
KCHV Kochav Defense Acquisition-A 0.69% 1,325,000 $13.3M No change
CCIX Churchill Capital Corp. Ix 0.68% 1,261,602 $13.2M No change
DRDB Roman DBDR Acquisition Corp. 0.66% 1,234,023 $12.7M No change
OTGAU Otg Acquisition Corp. I 0.64% 1,225,000 $12.3M New
NPAC New Providence Acquisition-A 0.63% 1,200,000 $12.2M No change
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC 0.63% 1,089,957 $12.2M New
VACH Voyager Acquisition Corp. 0.58% 1,078,263 $11.3M No change
TVAI Thayer Ventures Acquis Class A 0.58% 1,125,000 $11.3M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.57% 1,100,000 $11.1M No change
COPL Copley Acquisition Corp. Class A 0.57% 1,085,430 $11.0M No change
DMIIU Drugs Made in America Acquis 0.56% 1,100,000 $10.9M New
RRC Range Resources Corp. 0.55% 282,788 $10.6M Add +4647.9%
SZZL Sizzle Acquisition Corp. Class A 0.55% 1,050,000 $10.6M No change
EXE Expand Energy Corp. 0.55% 99,569 $10.6M New
FWDI Forward Industries Inc. 0.53% 540,541 $10.4M New
CNX CNX Resources Corp. 0.53% 319,647 $10.3M New
EQT Eqt Corp. 0.53% 187,712 $10.2M New
RAAQ Real Asset Acquisiti Class A 0.52% 1,000,000 $10.1M No change
BCSS.U Bain Capital GSS Investment 0.52% 1,000,000 $10.1M New
AR Antero Resources Corp. 0.51% 292,402 $9.8M New
GPOR Gulfport Energy Corp. 0.49% 52,740 $9.5M New
VNME Vendome Acquisition Corp. Class A 0.47% 925,000 $9.2M New
DMAA Drugs Made in America Acquis 0.47% 881,716 $9.1M No change
VG Venture Global Inc. Class A 0.46% 634,971 $9.0M New
GSRFU GSR IV Acquisition Corp. 0.46% 875,000 $8.9M New
AEXA American Exceptionalism Class A 0.45% 794,700 $8.7M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.44% 803,405 $8.5M Add +121.0%
PAII Pyrophyte Acquisition Corp. Class A 0.44% 850,000 $8.5M New
DDOG Datadog Inc. Class A 0.43% 58,953 $8.4M Add +3.7%
SOUL Soulpower Acquisition Co. Class A 0.43% 829,341 $8.4M No change
GTEN Gores Holdings X Inc. Class A 0.42% 800,000 $8.2M No change
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.41% 5,000,000 $8.0M New
IPCX Inflection Point Acquisiti-A 0.39% 750,000 $7.6M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.39% 750,000 $7.5M No change
APLD Applied Digital Corp. 0.38% 320,169 $7.3M Reduce -3.9%
GWRE Guidewire Software Inc. 0.37% 30,935 $7.1M Reduce -27.9%
DAAQ Digital Asset Acquisiti Class A 0.36% 685,540 $7.0M Reduce -6.8%
PLMK Plum Acquisition Corp. IV 0.35% 651,175 $6.7M No change
KDK Kodiak AI Inc. 0.32% 914,678 $6.3M New
LITE Lumentum Holdings Inc. 0.32% 38,300 $6.2M New
TONT Graf Global Corp. Class A 0.32% 588,958 $6.2M No change
NOEM CO2 Energy Transition Corp. 0.30% 578,096 $5.9M No change
EMISU Emmis Acquisition Corp. 0.29% 560,246 $5.6M New
CRK Comstock Resources Inc. 0.29% 281,765 $5.6M Add +3489.8%
XRPN Armada Acquisition Class A 0.27% 500,000 $5.2M No change
GPAT GP-Act III Acquisition-A 0.27% 490,750 $5.2M No change
CAEP Cantor Equity Partners III-A 0.27% 500,000 $5.2M No change
CEPF Cantor Equity Partners Class A 0.26% 500,000 $5.1M New
OBA Oxley Bridge Acquisitio Class A 0.26% 500,000 $5.0M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.26% 500,000 $5.0M New
CVLT Commvault Systems Inc. 0.24% 24,400 $4.6M New
JENA Jena Acquisition Corp. II - A 0.24% 450,000 $4.6M No change
OYSE Oyster Enterprises II Acq-A 0.23% 454,000 $4.5M No change
EVAC Eqv Ventures Acquisition C-A 0.23% 450,000 $4.5M New
NHIC Newhold Investment Cor III-A 0.23% 435,958 $4.4M No change
NTNX Nutanix Inc. Class A 0.22% 58,400 $4.3M Reduce -47.7%
TVA Texas Ventures Acquisition-A 0.22% 400,000 $4.3M No change
NWSA News Corp. Class A 0.22% 137,847 $4.2M New
RDAG Republic Digital Acquis Class A 0.21% 400,000 $4.1M No change
RANG Range Capital Acquisition Co. 0.21% 391,942 $4.1M No change
BDCIU BTC Development Corp. 0.21% 400,000 $4.0M New
PACH Pioneer Acquisition I Class A 0.21% 400,000 $4.0M No change
ORIQ Origin Investment Corp. I 0.20% 394,645 $4.0M New
SVACU Spring Valley Acquisition Co. 0.19% 350,000 $3.6M New
MBVIU M3-Brigade Acquisition Vi Co. 0.18% 350,000 $3.5M New
CHECU Chenghe Acquisition III Co. 0.18% 353,228 $3.5M New
EGHA Egh Acquisition Co. Class A 0.18% 350,000 $3.5M No change
TACO Berto Acquisition Corp. 0.18% 337,650 $3.5M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.18% 350,000 $3.5M No change
FERA Fifth Era Acquisition Corp. Class A 0.18% 339,583 $3.5M No change
HAYMAKER ACQUISITION CORP 4 0.17% 292,506 $3.3M No change
IHRT Iheartmedia Inc. Class A 0.17% 1,151,561 $3.3M Reduce -38.3%
WENN Wen Acquisition Corp. Class A 0.17% 319,907 $3.2M No change
BRR Columbus Circle Capital Co. Class A 0.16% 312,621 $3.2M New
KOYNU CSLM Digital Asset Acquisiti 0.16% 305,386 $3.1M New
CRAQ Cal Redwood Acquisit Class A 0.15% 300,000 $3.0M No change
AXIN Axiom Intelligence Class A 0.15% 300,000 $3.0M No change
LIVN Livanova PLC 0.14% 51,685 $2.7M Reduce -18.6%
RAC Rithm Acquisition Corp. Class A 0.14% 261,900 $2.7M No change
FCRS.U Futurecrest Acquisition Corp. 0.14% 250,000 $2.6M New
CUB Lionheart Holdings Class A 0.13% 245,399 $2.6M No change

Show all 295 holdings

Options reported separately and not counted above: SPY puts ($932.7M), XOP puts ($81.2M), BYND puts ($23K).

Other holdings (236): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
SecurityClassShares / PrincipalValueChange
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 96,212,000$120.1MAdd +20.9%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 113,864,000$116.5MAdd +3.2%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 106,184,000$102.3MReduce -0.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 80,740,000$86.8MReduce -3.6%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 62,114,000$85.0MReduce -1.6%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 73,670,000$72.2MAdd +240.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 5,301,065$61.3MAdd +7.5%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 45,000,000$56.6MReduce -35.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 50,058,000$52.7MReduce -31.8%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 30,914,000$47.0MNew
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 47,576,000$46.4MReduce -22.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 34,750,000$39.7MReduce -12.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 25,000,000$30.0MReduce -41.9%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 1,606,989$29.5MAdd +77.8%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 28,000,000$27.4MAdd +12.0%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 6,000,000$24.8MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 21,836,000$20.6MReduce -32.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 19,650,000$18.8MAdd +11.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 15,360,000$14.5MReduce -64.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 6,000,000$14.4MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 66,325,000$13.6MNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 13,058,000$12.7MNo change
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 5,750,000$11.9MReduce -4.2%
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 5,750,000$10.9MNew
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 3,000,000$9.6MReduce -50.0%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 5,750,000$9.0MReduce -4.2%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 6,000,000$9.0MNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 9,500,000$8.9MReduce -5.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 6,000,000$8.7MNo change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 4,500,000$8.5MNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 6,000,000$8.4MNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 5,750,000$8.2MReduce -4.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 5,750,000$7.6MReduce -4.2%
NNAVW Nextnav Inc. *W EXP 99/99/999 1,279,731$7.1MAdd +28.1%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 5,750,000$6.3MReduce -4.2%
USA RARE EARTH INC *W EXP 03/13/203 814,435$5.8MAdd +51.4%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,558,873$5.8MAdd +5.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 6,000,000$5.7MNo change
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 5,750,000$5.7MReduce -4.2%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 5,750,000$5.6MReduce -4.2%
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 6,000,000$5.6MNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 2,185,496$5.0MAdd +44.8%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,803,000$4.7MNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 758,408$4.6MAdd +216.8%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 2,074,271$4.6MAdd +27.7%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 693,662$4.2MAdd +18.5%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 3,000,000$4.0MNew
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 959,777$3.5MNew
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 3,000,000$2.9MNew
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 714,454$2.6MAdd +46.4%
CIFRW Cipher Mining Inc. *W EXP 08/27/202 482,370$2.4MAdd +184.3%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 2,500,000$2.3MReduce -92.1%
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 83,792$2.0MNo change
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 2,000,000$1.9MNew
SOUNW Soundhound AI Inc. *W EXP 04/26/202 237,489$1.7MAdd +1247.5%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 367,645$1.5MNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 229,314$1.4MNew
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 2,023,481$1.2MAdd +1.4%
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 757,677$1.2MReduce -14.1%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 598,182$1.1MAdd +31.6%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 599,183$1.0MAdd +1.4%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 492,204$989KAdd +34.6%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 908,147$967KNew
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 630,116$958KReduce -1.3%
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 647,811$858KAdd +120.9%
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 1,811,039$842KAdd +5.6%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 1,151,084$820KAdd +147.8%
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 554,945$710KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 312,925$660KAdd +16.4%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,101,455$633KAdd +2.5%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 290,558$609KReduce -12.4%
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 558,077$583KAdd +272.1%
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 2,271,581$562KAdd +4.1%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 685,841$521KReduce -2.6%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 400,000$442KAdd +52.4%
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 272,142$438KReduce -1.1%
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 455,441$392KReduce -1.8%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,650,000$347KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 617,011$339KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$330KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 358,193$304KAdd +7.4%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 624,999$303KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 523,883$299KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,325,000$292KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 1,457,677$282KAdd +175.3%
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 225,000$260KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 535,911$257KReduce -0.3%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 447,546$250KNew
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 530,270$240KAdd +31.3%
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 349,950$238KNo change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 905,038$238KAdd +102.2%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 249,999$236KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 545,841$232KNew
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 199,999$225KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 500,000$213KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 289,559$204KAdd +108.9%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 383,335$199KReduce -36.1%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 881,716$192KReduce -0.7%
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 1,125,000$191KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 134,316$180KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 824,999$176KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 400,000$172KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 900,000$171KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 731,263$170KNo change
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 1,361,435$167KAdd +51.4%
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 199,999$162KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 140,790$158KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 391,942$151KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 425,000$149KNew
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 836,106$147KNew
NAMMW Namib Minerals *W EXP 06/05/203 1,014,885$147KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 956,650$145KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 410,927$143KAdd +1.5%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 1,604,853$142KReduce -0.9%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 905,736$139KReduce -6.9%
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 578,096$139KNo change
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 784,202$137KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 265,897$134KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 200,000$134KNo change
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 201,367$124KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 430,939$122KAdd +37.7%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 152,161$120KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 542,714$117KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 1,106,754$116KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 585,331$107KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 210,873$105KNo change
EVGO INC *W EXP 07/01/202 548,165$104KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 1,128,651$104KAdd +37.8%
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 374,999$100KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 294,478$100KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 169,300$99KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 679,919$98KReduce -1.9%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 500,000$95KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 462,500$93KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 159,953$92KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 450,000$90KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 339,583$90KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 500,000$90KNo change
GCLWW GCL Global Holdings-A -CW26 *W EXP 02/13/203 1,250,477$87KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 425,310$86KReduce -1.7%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 25,002$85KNew
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 218,754$85KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 111,888$85KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 500,000$83KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 118,825$81KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 578,096$81KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 279,682$79KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 454,000$77KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 342,727$74KAdd +165.2%
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 350,000$74KNo change
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 250,000$68KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 195,769$67KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 300,000$66KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 146,252$65KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 245,375$65KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 691,746$62KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 84,210$62KAdd +72.5%
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 1,060,664$56KAdd +7.2%
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 691,050$52KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 300,000$48KNo change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 319,510$47KAdd +2.0%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 125,000$46KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 250,000$45KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 75,000$45KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 764,608$43KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 200,000$42KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 363,364$42KAdd +206.1%
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 200,000$41KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 570,992$41KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 250,000$40KNew
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 1,060,922$40KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 767,341$38KAdd +85.6%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 192,680$38KNew
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 754,111$37KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 352,430$37KAdd +1771.2%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 149,999$37KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 99,999$37KNo change
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 197,322$35KNew
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 250,000$35KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 122,699$33KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 1,204,410$32KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 228,723$32KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 200,000$32KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 676,717$32KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 50,000$32KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 173,513$31KNew
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 522,634$31KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 178,062$30KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 37,500$30KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 124,998$28KNo change
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 13,274$27KNew
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 735,480$27KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 174,999$25KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 74,999$25KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 24,998$23KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 98,159$23KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 122,531$22KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 828,877$22KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 112,500$21KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 350,000$20KNew

Largest 200 of 236 shown.

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q2 2025 → Q3 2025
LBRDK Liberty Broadband-C Reduce -41.3% 11.45% −18.08
LBRDA Liberty Broadband-A Reduce -21.2% 4.12% −3.77
CUK Carnival PLC-ADR Reduce -19.0% 9.36% −1.54
FYBR Frontier Communications Pare Reduce -40.8% 2.43% −1.48
ARES ACQUISITION CORP II Sold out 0.00% −1.03
BATRK Atlanta Braves Holdings in-C Reduce -8.3% 4.41% −0.88
NETD Nabors Energy Transition C-A Sold out 0.00% −0.82
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.36
NTNX Nutanix Inc. Class A Reduce -47.7% 0.22% −0.21
CCCXU Churchill Capital Corp. X Sold out 0.00% −0.16
GWRE Guidewire Software Inc. Reduce -27.9% 0.37% −0.14
MIR Mirion Technologies Inc. Sold out 0.00% −0.09
LCID Lucid Group Inc. Sold out 0.00% −0.07
VSAT Viasat Inc. Sold out 0.00% −0.06
XRX Xerox Holdings Corp. Sold out 0.00% −0.05
EBS Emergent Biosolutions Inc. Sold out 0.00% −0.05
JCAP Jefferson Capital Inc. Sold out 0.00% −0.05
CLMT Calumet Inc. Sold out 0.00% −0.05
TALO Talos Energy Inc. Sold out 0.00% −0.04
TROX Tronox Holdings PLC Sold out 0.00% −0.04
UGI Ugi Corp. Sold out 0.00% −0.04
GTN Gray Media Inc. Sold out 0.00% −0.04
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.04
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.04
UNFI United Natural Foods Inc. Sold out 0.00% −0.04
WWW Wolverine World Wide Inc. Sold out 0.00% −0.04
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.03
LION Lionsgate Studios Corp. Sold out 0.00% −0.03
VISN Vistance Networks Inc. Sold out 0.00% −0.03
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.03
ACH Accendra Health Inc. Sold out 0.00% −0.03
AA Alcoa Corp. Sold out 0.00% −0.03
VSH Vishay Intertechnology Inc. Reduce -26.9% 0.08% −0.03
HBI Hanesbrands Inc. Sold out 0.00% −0.03
KBR KBR Inc. Sold out 0.00% −0.03
XMTR Xometry Inc. Class A Sold out 0.00% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
DAAQ Digital Asset Acquisiti Class A Reduce -6.8% 0.36% −0.03
OPCH Option Care Health Inc. Sold out 0.00% −0.03
MPT Medical Properties Trust Inc. Reduce -73.0% 0.01% −0.03
BBWI Bath & Body Works Inc. Sold out 0.00% −0.03
LYV Live Nation Entertainment Inc. Reduce -56.7% 0.02% −0.03
DLX Deluxe Corp. Sold out 0.00% −0.03
CVSA Covista Inc. Sold out 0.00% −0.02
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.02
DY Dycom Industries Inc. Sold out 0.00% −0.02
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.02
VSXY Victoria's Secret & Co. Sold out 0.00% −0.02
SSP Ew Scripps Co./the-A Sold out 0.00% −0.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
PPLI People Inc. Add +33524.4% 4.99% +4.98
CIVI Civitas Resources Inc. Add +34.0% 10.25% +3.92
WW WW International Inc.-New New 1.27% +1.27
IBIT iShares Bitcoin Trust ETF New 1.08% +1.08
BCAR D. Boral Arc Acquisit Class A New 0.92% +0.92
TDS Telephone and Data Systems New 0.91% +0.91
TONX Ton Strategy Co. New 0.88% +0.88
OTGAU Otg Acquisition Corp. I New 0.64% +0.64
HSDT Solana Co. New 0.63% +0.63
DMIIU Drugs Made in America Acquis New 0.56% +0.56
EXE Expand Energy Corp. New 0.55% +0.55
RRC Range Resources Corp. Add +4647.9% 0.55% +0.54
FWDI Forward Industries Inc. New 0.53% +0.53
CNX CNX Resources Corp. New 0.53% +0.53
EQT Eqt Corp. New 0.53% +0.53
BCSS.U Bain Capital GSS Investment New 0.52% +0.52
AR Antero Resources Corp. New 0.51% +0.51
GPOR Gulfport Energy Corp. New 0.49% +0.49
VNME Vendome Acquisition Corp. Class A New 0.47% +0.47
VG Venture Global Inc. Class A New 0.46% +0.46
GSRFU GSR IV Acquisition Corp. New 0.46% +0.46
AEXA American Exceptionalism Class A New 0.45% +0.45
PAII Pyrophyte Acquisition Corp. Class A New 0.44% +0.44
ZZPWF Zooz Power Ltd. New 0.41% +0.41
KDK Kodiak AI Inc. New 0.32% +0.32
LITE Lumentum Holdings Inc. New 0.32% +0.32
HEI.A Heico Corp. Class A Add +3.7% 8.03% +0.32
EMISU Emmis Acquisition Corp. New 0.29% +0.29
CRK Comstock Resources Inc. Add +3489.8% 0.29% +0.28
CEPF Cantor Equity Partners Class A New 0.26% +0.26
ENHA Enhanced Group Inc. New 0.26% +0.26
CVLT Commvault Systems Inc. New 0.24% +0.24
EVAC Eqv Ventures Acquisition C-A New 0.23% +0.23
VLOS Velos Acquisition I Corp. Add +121.0% 0.44% +0.23
NWSA News Corp. Class A New 0.22% +0.22
BDCIU BTC Development Corp. New 0.21% +0.21
ORIQ Origin Investment Corp. I New 0.20% +0.20
SVACU Spring Valley Acquisition Co. New 0.19% +0.19
MBVIU M3-Brigade Acquisition Vi Co. New 0.18% +0.18
CHECU Chenghe Acquisition III Co. New 0.18% +0.18
BRR Columbus Circle Capital Co. Class A New 0.16% +0.16
KOYNU CSLM Digital Asset Acquisiti New 0.16% +0.16
FCRS.U Futurecrest Acquisition Corp. New 0.14% +0.14
BLZRU Trailblazer Acquisition Corp. New 0.13% +0.13
INAC Indigo Acquisition Corp. New 0.13% +0.13
MKLYU McKinley Acquisition Corp. New 0.10% +0.10
APACU Stonebridge Acquisition II C New 0.10% +0.10
HVMCU Highview Merger Corp. New 0.10% +0.10
CCII Cohen Circle Acquisit II - A New 0.08% +0.08
SOCA Solarius Capital Acquis Class A New 0.08% +0.08

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +1300.0% 1,400,000 $932.7M
XOP SS SPDR S&P Og Exp & Prod put Reduce -0.7% 614,500 $81.2M
CRWV Coreweave Inc. Class A put Sold out 40,000 $6.5Mbefore exit
BYND Beyond Meat Inc. put New 12,200 $23K

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

Notes & Other Activity Q2 2025 → Q3 2025
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +20.9% 96,212,000 $120.1M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +3.2% 113,864,000 $116.5M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Reduce -0.9% 106,184,000 $102.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -3.6% 80,740,000 $86.8M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -1.6% 62,114,000 $85.0M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +240.0% 73,670,000 $72.2M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +7.5% 5,301,065 $61.3M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Sold out 59,902,000 $59.8Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -35.7% 45,000,000 $56.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -31.8% 50,058,000 $52.7M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 30,914,000 $47.0M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Reduce -22.7% 47,576,000 $46.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Reduce -12.6% 34,750,000 $39.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal Reduce -41.9% 25,000,000 $30.0M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Add +77.8% 1,606,989 $29.5M
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Add +12.0% 28,000,000 $27.4M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Sold out 28,000,000 $26.2Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Reduce -32.5% 21,836,000 $20.6M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 14,345,000 $20.2Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 18,500,000 $20.1Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +11.3% 19,650,000 $18.8M
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal Sold out 18,292,000 $18.3Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 15,500,000 $17.5Mbefore exit
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 Sold out 2,627,211 $16.5Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 11,067,000 $16.4Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -64.0% 15,360,000 $14.5M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 6,000,000 $12.5Mbefore exit
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Reduce -4.2% 5,750,000 $11.9M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 11,500,000 $11.6Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 16,000,000 $11.6Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 5,750,000 $10.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -50.0% 3,000,000 $9.6M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Sold out 8,167,000 $9.5Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Reduce -4.2% 5,750,000 $9.0M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -5.0% 9,500,000 $8.9M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal New 4,500,000 $8.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal New 6,000,000 $8.4M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Sold out 7,500,000 $8.3Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Reduce -4.2% 5,750,000 $8.2M
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 8,288,000 $8.0Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -4.2% 5,750,000 $7.6M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Sold out 6,000,000 $7.5Mbefore exit
NNAVW Nextnav Inc. *W EXP 99/99/999 Add +28.1% 1,279,731 $7.1M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 6,000,000 $6.9Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 6,000,000 $6.4Mbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 6,000,000 $6.4Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Sold out 6,000,000 $6.4Mbefore exit
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Reduce -4.2% 5,750,000 $6.3M
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Sold out 6,000,000 $6.2Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Sold out 6,000,000 $6.0Mbefore exit

Showing the first 50 of 150.

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