| TONX |
TON Strategy Co |
Common Stock, par value $0.0001 |
8.7% |
$15,174,841 |
+$141,816 |
4,895,110 |
+0.94% |
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| CAIIU |
Collective Acquisition Corp. II |
Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
8.6% |
$21,801,780 |
|
2,178,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| CTAA |
ClearThink 1 Acquisition Corp. |
Class A ordinary shares |
8% |
$9,910,000 |
|
1,000,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| IAC |
IAC Inc. |
Common Stock, par value $0.0001 |
8% |
$226,045,475 |
|
5,702,459 |
|
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| ARCL |
ARC Group Acquisition I Corp |
Class A ordinary shares |
7.8% |
$9,900,000 |
|
1,000,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| IPOD |
Dune Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
7.6% |
$11,055,000 |
|
1,100,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2025 |
| FXACU |
FortuneX Acquisition Corporation |
Units, each consisting of one ordinary share, and one-half of one warrant |
7.6% |
$6,585,995 |
|
652,725 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| WW |
WW INTERNATIONAL, INC. |
Common Stock, no par value |
7.5% |
$8,532,649 |
-$1,727,351 |
748,478 |
-17% |
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| OPFIWS |
OppFi Inc. |
Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share |
7.3% |
$4,966,540 |
+$1,536,044 |
2,185,496 |
+45% |
Aristeia Capital, L.L.C. |
30 Sep 2025 |
| KTWOU |
K2 Capital Acquisition Corp. |
Class A ordinary shares included as part of the units |
7.1% |
$10,040,000 |
|
1,000,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| AACP |
Apogee Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
7% |
$12,512,500 |
|
1,250,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| LBRDA |
Liberty Broadband Corp |
Series A common stock, par value $0.01 per share |
6.9% |
$79,791,937 |
-$26,313,995 |
1,259,939 |
-25% |
Aristeia Capital, L.L.C. |
30 Sep 2025 |
| VCIC |
Vine Hill Capital Investment Corp. |
Class A ordinary shares |
6.9% |
$16,310,519 |
|
1,514,440 |
|
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd |
Class A ordinary share, par value $0.0001 per share |
6.8% |
$15,279,676 |
|
1,551,000 |
|
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| BEBEU |
TGE Value Creative Solutions Corp |
Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
6.8% |
$10,150,728 |
|
1,021,200 |
|
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| WPAC |
White Pearl Acquisition Corp. |
Class A ordinary shares, with no par value |
6.6% |
$7,493,600 |
|
760,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| HDRN |
Hadron Energy, Inc. |
Common Stock, par value $0.0001 per share |
6.6% |
$9,438,930 |
|
4,840,477 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| NBRG |
Newbridge Acquisition Limited |
Units, each consisting of one Class A Ordinary Share and one Right entitling the holder to receive one-eighth of one Class A Ordinary Share |
6.6% |
$3,956,000 |
|
400,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| CTAAU |
ClearThink 1 Acquisition Corp. |
Units, each consisting of one Class A Ordinary Share and one Right to receive one-fifth (1/5) of one Class A Ordinary Share |
6.4% |
$7,984,000 |
|
800,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| BIII |
BLACK SPADE ACQUISITION III CO |
Class A ordinary shares, $0.0001 par value, included as part of the units |
6.4% |
$10,824,000 |
|
1,100,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| DRDBU |
Roman DBDR Acquisition Corp. II |
Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
6.3% |
$12,896,256 |
|
1,259,400 |
|
Aristeia Capital, L.L.C. |
31 Dec 2024 |
| COPL |
Copley Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
6.2% |
$10,919,426 |
|
1,085,430 |
|
Aristeia Capital, L.L.C. |
30 Jun 2025 |
| NOEMU |
CO2 Energy Transition Corp. |
Units |
6.2% |
$6,018,000 |
|
590,000 |
|
Aristeia Capital, L.L.C. |
31 Dec 2024 |
| MEVO |
M EVO GLOBAL ACQUISITION CORP II |
Class A ordinary shares, par value $0.0001 per share |
6.1% |
$18,059,220 |
|
1,833,442 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| SDHI |
Siddhi Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
5.9% |
$16,632,000 |
|
1,650,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2025 |
| BTM |
Bitcoin Depot Inc. |
Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share |
5.8% |
$2,798,256 |
-$16,896 |
2,169,191 |
-0.6% |
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| DBCA |
D. Boral Acquisition I Corp. |
Class A ordinary shares, par value $0.0001 per share |
5.6% |
$17,255,000 |
|
1,750,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| ARTCU |
ART TECHNOLOGY ACQUISITION CORP. |
Class A ordinary shares, par value $0.0001 per share |
5.5% |
$14,213,598 |
|
1,435,717 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| TVAIU |
Thayer Ventures Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
5.5% |
$11,430,000 |
|
1,125,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2025 |
| SM |
SM Energy Company |
Common stock, $0.01 par value |
5.5% |
$388,589,399 |
|
13,000,649 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| GIXXU |
GigCapital9 Corp. |
Class A ordinary share, par value $0.0001 per share |
5.4% |
$14,035,420 |
|
1,400,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| LOKVU |
Live Oak Acquisition Corp V |
Units, each consisting of One Class A ordinary share and one-half of one redeemable warrant |
5.4% |
$12,687,500 |
|
1,250,000 |
|
Aristeia Capital, L.L.C. |
31 Mar 2025 |
| ITHAU |
ITHAX Acquisition Corp III |
Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
5.4% |
$12,512,500 |
|
1,250,000 |
|
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| CMII |
Columbus Circle Capital Corp II |
Class A ordinary shares, par value $0.0001 per share |
5.4% |
$12,998,674 |
|
1,283,186 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| MMTX |
Miluna Acquisition Corp |
Ordinary Shares, par value $0.0001 per share |
5.4% |
$4,707,250 |
|
475,000 |
|
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| PTORU |
Praetorian Acquisition Corp. |
Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant |
5.3% |
$13,675,500 |
|
1,350,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| MYX |
Maywood Acquisition Corp. 2 |
Class A Ordinary Shares, par value $0.0001 per share |
5.2% |
$5,434,000 |
|
550,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| JABRU |
JAB Acquisition Corp I |
Units, each consisting of one Class A ordinary share, one redeemable warrant and one right to receive one-fourth of one Class A ordinary share |
5.2% |
$9,072,000 |
|
900,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| IPFX |
Inflection Point Acquisition Corp. VI |
Class A ordinary shares, $0.0001 par value |
5.2% |
$13,603,025 |
|
1,315,573 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| OTGAU |
OTG Acquisition Corp. I |
Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant |
5.2% |
$12,335,750 |
|
1,225,000 |
|
Aristeia Capital, L.L.C. |
30 Sep 2025 |
| AAM |
AA Mission Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
5.1% |
$18,948,030 |
|
1,818,429 |
|
Aristeia Capital, L.L.C. |
30 Jun 2025 |
| KCHVU |
Kochav Defense Acquisition Corp |
Units, each consisting of one Class A ordinary share and one right |
5.1% |
$13,475,250 |
|
1,325,000 |
|
Aristeia Capital, L.L.C. |
30 Jun 2025 |
| GIG |
GigCapital7 Corp. |
Class A ordinary shares, par value $0.0001 per share |
5% |
$10,615,334 |
|
1,005,240 |
|
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| CIVI |
Civitas Resources, Inc. |
Common Stock, par value $0.01 per share |
4.8% |
$110,571,655 |
-$55,012,394 |
4,081,641 |
-33% |
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| COCHW |
Envoy Medical, Inc. |
Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share |
4.7% |
$53,046 |
|
1,060,922 |
|
Aristeia Capital, L.L.C. |
31 Mar 2025 |
| CUK |
CARNIVAL PLC |
Ordinary Shares each represented by American Depositary Shares ($1.66 par value) |
4.7% |
$181,539,155 |
-$42,492,147 |
6,866,080 |
-19% |
Aristeia Capital, L.L.C. |
30 Sep 2025 |
| DRDB |
Roman DBDR Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
4.5% |
$10,939,963 |
-$2,116,000 |
1,034,023 |
-16% |
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| KIDZ |
Classover Holdings, Inc. |
Redeemable warrants, each whole warrant exercisable for one share of Class B Common Stock, each at an exercise price of $11.50 per share |
4.4% |
$225,730 |
|
1,128,651 |
0% |
Aristeia Capital, L.L.C. |
31 Dec 2025 |
| CCIX |
Churchill Capital Corp IX |
Class A Ordinary Shares, $0.0001 par value per share |
4.4% |
$14,395,081 |
|
1,299,195 |
|
Aristeia Capital, L.L.C. |
31 Dec 2024 |
| BCAR |
D. Boral ARC Acquisition I Corp. |
Class A ordinary shares, par value $0.0001 per share |
3.2% |
$9,516,696 |
|
940,385 |
|
Aristeia Capital, L.L.C. |
31 Mar 2026 |
| OPFI |
OppFi Inc. |
Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share |
2.5% |
$20,028,870 |
|
2,203,396 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| TMS |
TEAMSHARES INC. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| WIX |
Wix.com Ltd. |
Ordinary shares, par value NIS 0.01 per share |
0% |
$0 |
-$143,813,253 |
0 |
-100% |
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| RAAQ |
Real Asset Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$10,800,000 |
0 |
-100% |
Aristeia Capital, L.L.C. |
30 Jun 2026 |
| CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Aristeia Capital, L.L.C. |
30 Jun 2025 |