Aristeia Capital, L.l.c.

CIK 1080171 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aristeia Capital, L.l.c. reported 733 US-listed holdings worth $3.00 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SM Energy Co. (11.3%), People Inc. (9.4%) and Heico Corp. New (6.7%). Against the quarter before, it opened 228 positions, added to 88, trimmed 66 and sold out of 143.

Reported holdings$3.00B+12.0% on Q1 2026

Positions733+85 on Q1 2026

The largest ten44.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 733 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 228Added 88Held 351Trimmed 66Sold out 143

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 228

Super Micro Computer Inc. SMCIP$166.0 million
Knight-Swift Transportation Holdings Inc. KNX$24.4 million
Collective Acquisition Corp. CAIIU$21.9 million
Mountain Lake Acquisit Corp. MLAA$21.7 million
Xsolla Spac 1 XSLL$19.3 million
Sitime Corp. SITM$17.1 million
Churchill Cap Corp. Xii CXIIU$16.8 million
Muzero Acquisition Corp. MUZE$15.5 million

and 220 more in the table below

Added to 88

SM Energy Co. SM+2.2 million shares · +20%
Heico Corp. New HEIA+203,208 shares · +35%
Telephone & Data Systems Inc. TDS+565,593 shares · +94%
Amkor Technology, Inc. AMKR+182,741 shares · +1389%
Core Scientific Inc. New CORZW+574,532 shares · +11%
People Inc. PPLI+192,602 shares · +3%
Eqv Ventures Ac Corp. II EVAC+400,000 shares · +89%
Archimedes Tech Spac Partner ATIIW+663,491 shares · +531%

and 80 more in the table below

Trimmed 66

Atlanta Braves Holdings Inc BATRK-1.0 million shares · -49%
Inflection PT Acquisit Corp. IPFXU-910,000 shares · -91%
Amprius Technologies Inc.-1.1 million shares · -88%
Drugs Made in Amer Acqutn Co. DMAA-531,716 shares · -60%
D. Boral Arc Acq I Corp. BCAR-499,674 shares · -53%
Bleichroeder Acquisiti Corp. BBCQ-456,000 shares · -38%
Roman Dbdr Acquisition Corp. DRDB-200,000 shares · -16%
Newhold Invt Corp. III NHIC-172,721 shares · -40%

and 58 more in the table below

Sold out of 143

Wix.com Ltd. WIX$257.2 million last quarter
Mountain Lake Acquisit Corp. MLAAU$21.7 million last quarter
Xsolla Spac 1 XSLLU$19.3 million last quarter
Fox Corp. FOX$17.9 million last quarter
Muzero Acquisition Corp. MUZEU$15.5 million last quarter
SPDR Ser Trust JNK$15.3 million last quarter
Live Oak Acquisition Corp. V LOKV$14.8 million last quarter
Qdro Acquisition Corp. QADRU$12.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SM Energy Co. SM	13,000,649	$339.3 million	11.31%	+2,158,803
People Inc. PPLI	6,101,439	$281.6 million	9.38%	+192,602
Heico Corp. New HEIA	783,595	$202.1 million	6.73%	+203,208
Super Micro Computer Inc. SMCIP	3,220,000	$166.0 million	5.53%	new
Core Scientific Inc. New CORZW	5,885,331	$110.7 million	3.69%	+574,532
Liberty Broadband Corp. LBRDK	1,893,185	$63.0 million	2.10%	no change
Atlanta Braves Holdings Inc BATRK	1,043,791	$54.2 million	1.81%	-1,009,887
Telephone & Data Systems Inc. TDS	1,165,593	$43.1 million	1.44%	+565,593
Liberty Broadband Corp. LBRDA	1,259,939	$41.9 million	1.40%	no change
Knight-Swift Transportation Holdings Inc. KNX	312,850	$24.4 million	0.81%	new
Collective Acquisition Corp. CAIIU	2,178,000	$21.9 million	0.73%	new
Mountain Lake Acquisit Corp. MLAA	2,189,405	$21.7 million	0.72%	new
Xsolla Spac 1 XSLL	1,950,000	$19.3 million	0.64%	new
News Corp. NWSA	746,652	$18.5 million	0.62%	+51,956
M Evo GBL Acquisition Corp. I MEVO	1,833,442	$18.2 million	0.61%	no change
Bitcoin Infrastructure Acqui Usd Class BIXI	1,752,100	$17.5 million	0.58%	no change
D Boral Acquisition I Corp. DBCA	1,750,000	$17.4 million	0.58%	no change
Siddhi Acquisition Corp. SDHI	1,650,000	$17.2 million	0.57%	no change
Agriculture & Nat Sol Acq Co. ANSC	1,500,623	$17.1 million	0.57%	no change
Sitime Corp. SITM	22,910	$17.1 million	0.57%	new
Idea Acquisition Corp. IACOU	1,699,228	$17.0 million	0.57%	no change
Amkor Technology, Inc. AMKR	195,901	$16.9 million	0.56%	+182,741
Churchill Cap Corp. Xii CXIIU	1,553,557	$16.8 million	0.56%	new
Armada Acquisition Corp. III AACIU	1,657,146	$16.7 million	0.56%	+514
Muzero Acquisition Corp. MUZE	1,562,429	$15.5 million	0.52%	new
Alphabet Inc. GOOGL	42,500	$15.2 million	0.51%	new
Art Technology Acquisition C ARTC	1,435,717	$14.3 million	0.48%	no change
GIGCAPITAL9 Corp. GIX	1,400,000	$13.9 million	0.46%	no change
Kochav Defense Acqui Co. KCHV	1,325,000	$13.7 million	0.46%	no change
Praetorian Acquisition Corp. PTORU	1,350,000	$13.6 million	0.45%	no change
Kensington Cap Acquist Corp. KCACU	1,300,202	$13.4 million	0.45%	+42
Berto Acquisition Corp. II GUACU	1,300,000	$13.2 million	0.44%	new
Columbus Circle Cap Corp. II CMII	1,283,186	$13.0 million	0.43%	+100,000
Inflection PT Acquisit Corp. IPFX	1,225,573	$12.7 million	0.42%	new
Mozayyx Acquisition Corp MZYXU	1,250,000	$12.7 million	0.42%	no change
Churchill Capital Corp. Ix CCIX	1,161,602	$12.6 million	0.42%	-100,000
Verb Technology Co. Inc. TONX	4,895,110	$12.5 million	0.42%	no change
Ithax Acquisition Corp. III ITHA	1,250,000	$12.5 million	0.42%	no change
New Providence Acquisition C NPAC	1,200,000	$12.5 million	0.42%	no change
Apogee Acquisition Corp. AACP	1,250,000	$12.4 million	0.41%	new
Otg Acquisition Corp. I OTGA	1,225,000	$12.4 million	0.41%	no change
Qdro Acquisition Corp. QADR	1,250,000	$12.4 million	0.41%	new
Ligand Pharmaceuticals Inc. LGND	37,250	$11.8 million	0.39%	new
Thayer Ventures Acq Corp. II TVAI	1,125,000	$11.6 million	0.39%	no change
Rre Ventures Acquisition Cor RREVU	1,150,000	$11.5 million	0.38%	new
Iris Acquisition Corp. II IRAB	1,159,828	$11.5 million	0.38%	new
Meshflow Acquisition Corp. MESH	1,150,000	$11.5 million	0.38%	no change
Dune Acquisition Corp. II CCAQ	1,100,000	$11.5 million	0.38%	no change
Copley Acquisition Corp. COPL	1,085,430	$11.3 million	0.38%	no change
WW Intl Inc. WW	705,640	$11.3 million	0.38%	-42,838
Ares Acquisition Corp. III AACU	1,102,900	$11.1 million	0.37%	new
Drugs Made in Amer Acq II Co. DMII	1,100,000	$11.1 million	0.37%	no change
Black Spade Acquisition III BIII	1,100,000	$10.9 million	0.36%	no change
Roman Dbdr Acquisition Corp. DRDB	1,034,023	$10.9 million	0.36%	-200,000
Sizzle Acquisition Corp. II SZZL	1,050,000	$10.9 million	0.36%	no change
Proem Acquisition Corp. I PAAC	1,040,000	$10.3 million	0.34%	new
Bain Cap GSS Invt Corp. BCSS	1,000,000	$10.3 million	0.34%	no change
American Drive Acquisition C ADAC	1,016,800	$10.2 million	0.34%	no change
Tge Value Creative Solutions BEBE	1,021,200	$10.2 million	0.34%	no change
Launchpad Cadenza Acqu Corp. LPCV	1,000,800	$10.0 million	0.33%	no change
K2 Cap Acquisition Corp. KTWO	1,000,000	$9.9 million	0.33%	no change
Wilco 63 Corp. WLCOU	1,000,000	$9.9 million	0.33%	new
FG Imperii Acquisition Corp. FGII	1,000,000	$9.9 million	0.33%	new
Quantum Leap Acquisition Cor QLEP	1,000,000	$9.9 million	0.33%	new
Clearthink 1 Acquisition Cor CTAA	1,000,000	$9.9 million	0.33%	new
Arc Group Acquisition I Corp. ARCL	1,000,000	$9.9 million	0.33%	new
Alphabet Inc. GOOG	27,500	$9.7 million	0.32%	new
Robinhood Markets, Inc. HOOD	95,000	$9.5 million	0.32%	new
General Catalyst GBL Resil M GCGRU	918,570	$9.5 million	0.31%	new
Vendome Acquisition Corp. I VNME	925,000	$9.4 million	0.31%	no change
Jab Acquisition Corp. I JABRU	900,000	$9.0 million	0.30%	new
GSR IV Acquisition Corp. GSRF	875,000	$8.9 million	0.30%	no change
Pyrophyte Acquisition Corp. PAII	850,000	$8.7 million	0.29%	no change
Eqv Ventures Ac Corp. II EVAC	850,000	$8.7 million	0.29%	+400,000
Soulpower Acquisition Corp. SOUL	829,341	$8.6 million	0.29%	no change
GIGCAPITAL8 Corp. GIW	850,000	$8.6 million	0.29%	no change
Spring Vy Acquisition Corp. I SVIVU	806,607	$8.4 million	0.28%	no change
Gores Hldgs X Inc. GTEN	800,000	$8.3 million	0.28%	no change
Cambridge Acquisition Corp. CAQUU	811,627	$8.2 million	0.27%	+131
HCM IV Acquisition Corp. HACQU	803,800	$8.1 million	0.27%	+3,800
Krakacquisition Corporation KRAQU	800,000	$8.1 million	0.27%	no change
Silverbox Corp. V SBXE	800,000	$8.0 million	0.27%	no change
Soren Acquisition Corp. SORN	787,763	$7.8 million	0.26%	no change
Inflection PT Acquisition Co. IPCX	750,000	$7.7 million	0.26%	no change
Illumination Acquisition Corp. I ILLUU	767,265	$7.7 million	0.26%	+65,572
Bleichroeder Acquisiti Corp. BBCQ	744,000	$7.7 million	0.26%	-456,000
Metals Acquisition Corp. II MTALU	700,397	$7.7 million	0.26%	no change
White Pearl Acquisition Corp. WPAC	760,000	$7.6 million	0.25%	no change
Silicon Vy Acquisition Corp. SVAQ	748,400	$7.6 million	0.25%	-151,600
Mirum Pharmaceuticals Inc. MIRM	64,475	$7.5 million	0.25%	new
Oceanhawk Acquisition Corp. OHAC	750,000	$7.4 million	0.25%	new
Gores Holdings Xi Inc. GHXIU	725,000	$7.4 million	0.25%	new
Digital Asset Acquisition Co. DAAQ	685,540	$7.1 million	0.24%	no change
Cantor Equity Partners Vii I CAES	700,000	$7.1 million	0.24%	new
X3 Acquisition Corp. Ltd XCBEU	700,000	$7.0 million	0.23%	no change
General Purp Acquisition Cor GPAC	701,357	$7.0 million	0.23%	no change
Vine Hill Cap Invts Corp. II VHCP	700,000	$7.0 million	0.23%	no change
Oxley Bridge Acq Ltd OBA	650,000	$6.6 million	0.22%	no change
Fortunex Acquisition Corp. FXACU	652,725	$6.6 million	0.22%	new
Yorkville Intl Cap Corp. YICCU	650,700	$6.5 million	0.22%	new
Long Table Growth Corp. LTGRU	650,000	$6.5 million	0.22%	new
Cantor Equity Partners IV in CEPF	600,000	$6.2 million	0.21%	+100,000
Republic Digital Acquisition RDAG	600,000	$6.2 million	0.21%	no change
CO2 Energy Transition Corp. NOEM	578,096	$6.0 million	0.20%	no change
Twelve Seas Invt Co. III TWLV	600,000	$6.0 million	0.20%	no change
Paloma Acquisition Corp. I PALOU	588,992	$5.9 million	0.20%	no change
Hennessy Cap Invts Corp. Viii HCICU	585,294	$5.9 million	0.20%	no change
Hadron Energy Inc. HDRN	2,853,906	$5.8 million	0.19%	new
Aa Mission Acquisition Corp. O YCY	558,328	$5.7 million	0.19%	no change
Emmis Acquisition Corp. EMIS	560,246	$5.7 million	0.19%	no change
Harvard Ave Acquisition Corp. HAVA	550,000	$5.6 million	0.19%	no change
Apex Treas Corp. APXT	550,000	$5.5 million	0.18%	no change
Alpex Acquisition Corp. ALPXU	550,000	$5.5 million	0.18%	new
Cantor Equity Partners V Inc. CEPV	523,591	$5.4 million	0.18%	no change
Kyivstar Group Ltd KYIVW	810,769	$5.4 million	0.18%	+63,432
Vernal Cap Acquisition Corp Unit 99/99/9999 VECAU	500,000	$5.4 million	0.18%	new
Boost Run Inc. BRUNW	191,026	$5.2 million	0.17%	new
Evolution Global Acquisition EVOX	520,800	$5.2 million	0.17%	no change
Armada Acquisition Corp. II XRPN	500,000	$5.2 million	0.17%	no change
Bluerock Acquisition Corp. BLRK	510,610	$5.1 million	0.17%	no change
Irenic Acquisition Corp. IACQU	500,000	$5.1 million	0.17%	new
Plutonian Acquisition Corp. I PLUNU	500,000	$5.1 million	0.17%	new
Trailblazer Acquisition Corp. BLZR	500,000	$5.1 million	0.17%	no change
Galaxyedge Acquisition Corp. GLEDU	500,000	$5.0 million	0.17%	no change
Aldabra 4 Lqdty Opp Veh Inc. ALOVU	500,000	$5.0 million	0.17%	no change
Blue WTR Acquisition Corp. IV BWIVU	500,000	$5.0 million	0.17%	no change
Texas Ventures Acquisition I TVIVU	500,000	$5.0 million	0.17%	new
Patriot Acquisition Corp. PTACU	500,000	$5.0 million	0.17%	new
Interprivate Invts Partners IPVVU	500,000	$5.0 million	0.17%	new
Shreya Acquisition Group SAGU	500,000	$4.9 million	0.16%	new
Miluna Acquisition Corp. MMTX	475,000	$4.8 million	0.16%	no change
RF Acquisition Corp. III RFAM	475,000	$4.7 million	0.16%	no change
Oyster Enterprises II Acquis OYSE	454,000	$4.7 million	0.16%	no change
Jena Acquisition Corp. II JENA	450,000	$4.7 million	0.16%	no change
D. Boral Arc Acq I Corp. BCAR	440,711	$4.6 million	0.15%	-499,674
Crane HBR Acquisition Corp. I CRAN	450,000	$4.6 million	0.15%	no change
Maywood Acquisition Corp. 2 MYXXU	450,000	$4.5 million	0.15%	new
Apex Tech Acquisition Inc. TRAD	450,000	$4.5 million	0.15%	new
Abony Acquisition Corp. I AACOU	445,414	$4.5 million	0.15%	+1,450
Forefront Technology Holding FTHAU	422,519	$4.3 million	0.14%	new
Lake Superior Acquisition Co. LKSP	420,000	$4.3 million	0.14%	no change
Texas Ventures Acquisition I TVA	400,000	$4.2 million	0.14%	no change
Pioneer Acquisition I Corp. PACH	400,000	$4.1 million	0.14%	no change
Viking Acquisition Corp. I VACI	400,000	$4.1 million	0.14%	no change
Archimedes Tech Spac Ptnrs I ARCIU	400,779	$4.1 million	0.14%	+989
Ocean Cap Acquisition Corp. OCACU	399,000	$4.1 million	0.14%	new
Origin Invt Corp. I ORIQ	394,645	$4.1 million	0.14%	no change
Future Money Acquisition Cor FMACU	400,000	$4.0 million	0.13%	no change
Lafayette Acquisition Corp. LAFA	400,000	$4.0 million	0.13%	no change
BTC Dev Corp. BDCI	400,000	$4.0 million	0.13%	no change
Spacsphere Acquisition Corp. SSAC	402,400	$4.0 million	0.13%	new
CMS Energy Corp. CMS	52,200	$4.0 million	0.13%	new
Lafayette Digital Acquisitio ZKP	400,000	$4.0 million	0.13%	no change
Newbridge Acquisition Ltd NBRG	400,000	$4.0 million	0.13%	new
Adaptive Biotechnologies Corporation ADPT	183,500	$3.9 million	0.13%	new
Chenghe Acquisition III Co. O CHEC	387,428	$3.9 million	0.13%	no change
West Enclave Merger Corp. WENCU	380,000	$3.8 million	0.13%	new
Ightwave Acquisition Corp. LWAC	375,000	$3.8 million	0.13%	no change
Pono Cap Four Inc. PONOU	375,000	$3.8 million	0.13%	no change
Drugs Made in Amer Acqutn Co. DMAA	350,000	$3.7 million	0.12%	-531,716
Aeon Acquisition I Corp. AESPU	365,000	$3.7 million	0.12%	new
Berto Acquisition Corp. TACO	348,250	$3.7 million	0.12%	+10,600
Silverbox Corp. IV SBXD	336,123	$3.6 million	0.12%	no change
Blue WTR Acquisition Corp. I BLUW	350,000	$3.6 million	0.12%	no change
Egh Acquisition Corp. EGHA	350,000	$3.6 million	0.12%	no change
TRG Latin Amer Acquis Corp. TRGSU	354,544	$3.6 million	0.12%	+25,000
M3-BRIGADE Acquisition Vi Co. MBVI	350,000	$3.5 million	0.12%	no change
Fifth Era Acquisition Corp. I FERA	339,583	$3.5 million	0.12%	no change
Xflh Cap Corp. XFLHU	351,650	$3.5 million	0.12%	no change
Acp Holdings Acquisition Cor ACGCU	347,308	$3.5 million	0.12%	new
Wen Acquisition Corp. WENN	319,907	$3.3 million	0.11%	no change
Futurewave Acquisition Corp. FWACU	328,048	$3.3 million	0.11%	new
Calisa Acquisition Corp. ALIS	310,000	$3.1 million	0.10%	no change
Axiom Intelligence Ac Corp. 1 AXIN	300,000	$3.1 million	0.10%	no change
Cslm Digita Asset Acq Corp. I KOYN	305,386	$3.1 million	0.10%	no change
Cal Redwood Acquisition Corp. CRAQ	300,000	$3.1 million	0.10%	no change
Infinite Eagle Acquisition C IEAGU	300,000	$3.1 million	0.10%	no change
Invest Green Acquisition Cor Class A O IGAC	303,900	$3.0 million	0.10%	no change
Crown Resv Acquisition Corp. I CRAC	300,000	$3.0 million	0.10%	no change
Range Cap Acquisition Corp. I RNGT	300,000	$3.0 million	0.10%	no change
Insight Digital Partners II DYOR	300,000	$3.0 million	0.10%	no change
Hall Chadwick Acquisition Co. HCAC	300,000	$3.0 million	0.10%	no change
Tailwind 2.0 Acquisition Cor TDWD	300,000	$3.0 million	0.10%	no change
Disciplined Growth DGACU	300,000	$3.0 million	0.10%	new
SC II Acquisition Corp. SCII	300,000	$3.0 million	0.10%	no change
Snow Rothschild Acquisition ISNRU	300,000	$3.0 million	0.10%	new
Dynamix Corp. III DNMX	300,000	$3.0 million	0.10%	no change
United Acquisition Corp. I UAC	291,992	$2.9 million	0.10%	no change
Peace Acquisition Corp. PECEU	275,000	$2.9 million	0.10%	new
Newhold Invt Corp. III NHIC	263,237	$2.9 million	0.10%	-172,721
Colombier Acquisition Corp. I CLBRU	270,000	$2.8 million	0.09%	no change
Bloom Energy Corp. BE	9,343	$2.8 million	0.09%	new
HCM II Acquisition Corp (Pre-Reincorporation) IMSRW	840,047	$2.8 million	0.09%	+104,654
Daedalus SPL Acquisition Cor DSAC	275,000	$2.8 million	0.09%	no change
Rithm Acquisition Corp. RAC	261,900	$2.7 million	0.09%	no change
Andretti Acquisition Corp. II POLE	248,959	$2.7 million	0.09%	no change
Championsgate Acquisition Co. CHPG	250,000	$2.6 million	0.09%	no change
Futurecrest Acquisition Corp. FCRS	250,000	$2.6 million	0.09%	no change
Ndigo Acquisition Corp. INAC	250,000	$2.6 million	0.09%	no change
Figx Cap Acquisition Corp. FIGX	250,000	$2.6 million	0.09%	no change
Spartacus Acquisition Corp. I TMTSU	250,000	$2.5 million	0.08%	no change
Blueport Acquisition Ltd BPAC	250,000	$2.5 million	0.08%	no change
Bhav Acquisition Corp. BHAVU	250,000	$2.5 million	0.08%	no change
Suma Acquisition Corp. SUMAU	250,000	$2.5 million	0.08%	no change
Westin Acquisition Corp. WSTN	250,000	$2.5 million	0.08%	no change
Infleqtion Inc. INFQWS	363,364	$2.5 million	0.08%	-217,437
Quasaredge Acquisition Corp. QRED	250,000	$2.5 million	0.08%	new
Breeze Acquisition Corp. II BREZ	250,000	$2.5 million	0.08%	new
Aperture Ac APUR	250,000	$2.5 million	0.08%	new
Cohen Circle Acquisit Corp. I CCII	240,000	$2.5 million	0.08%	no change
DPC Holdings PLC DPC	50,000	$2.5 million	0.08%	new
GSR V Acquisition Corp. GSRVU	240,000	$2.4 million	0.08%	new
Karbon Cap Partners Corp. KBON	228,700	$2.3 million	0.08%	no change
Amanat Acquisition Corp. AMAN	225,000	$2.3 million	0.08%	new
Cartesian Growth Corp. IV CGCFU	225,000	$2.2 million	0.07%	new
Archimedes Tech Spac Partner ATII	200,000	$2.2 million	0.07%	-50,000
Launch One Acquisition Corp. LPAA	196,319	$2.1 million	0.07%	no change
Lakeshore Acquisition III Co. LCCC	200,000	$2.1 million	0.07%	no change
Stonebridge Acquisition II C APAC	200,000	$2.0 million	0.07%	no change
Beazer Homes USA Inc. BZH	72,500	$2.0 million	0.07%	new
McKinley Acquisition Corp. MKLY	200,000	$2.0 million	0.07%	no change
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU	200,000	$2.0 million	0.07%	new
Burtech Acquisition Corp. II BRKHU	199,769	$2.0 million	0.07%	new
Tribeca Strategic Acquisitio BIDWU	200,000	$2.0 million	0.07%	new
Energy Transition Spl Opport Unit 99/99/9999 ETSSU	198,727	$2.0 million	0.07%	new
Legato Merger Corp. IV LEGO	194,230	$1.9 million	0.06%	no change
Highview Merger Corp. HVMC	187,433	$1.9 million	0.06%	no change
Real Asset Acquisition Corp. RAAQW	478,768	$1.7 million	0.06%	-91,332
Alpha Tau Medical Ltd DRTSW	602,350	$1.7 million	0.06%	+58,850
Archimedes Tech Spac Partner ATIIW	788,491	$1.7 million	0.06%	+663,491
Webull Corp. BULLW	848,387	$1.7 million	0.06%	+15,241
Space Asset Acquisition Corp. SAAQU	150,000	$1.6 million	0.05%	no change
Hertz Global Hldgs Inc. HTZWW	1,463,300	$1.6 million	0.05%	no change
Neogenomics Inc. NEO	107,700	$1.6 million	0.05%	new
Gesher Acquisition Corp. II GSHR	150,000	$1.6 million	0.05%	no change
Perimeter Acquisition Corp. I PMTR	150,000	$1.6 million	0.05%	no change
Solarius Capital Acqu Corp. SOCA	150,000	$1.5 million	0.05%	no change
Ai Infrastructure Acquisi AIIA	150,000	$1.5 million	0.05%	no change
Ampercap Acquisition Co. APMCU	150,000	$1.5 million	0.05%	new
X3 Acquisition Corp. Ltd XCBE	150,000	$1.5 million	0.05%	new
Keystone Acquisition Corp Unit 05/28/2031 KEYYU	144,062	$1.4 million	0.05%	new
Inflection PT Acquisit Corp. IPFXW	744,543	$1.4 million	0.05%	new
Renatus Tactical Acquis RTACU	128,600	$1.4 million	0.05%	new
Emergent Biosolutions Inc. EBS	161,753	$1.4 million	0.05%	new
Future Vision II Acquisition FVN	122,531	$1.3 million	0.04%	no change
Hennessy Cap Invt Corp. Vii HVII	125,000	$1.3 million	0.04%	no change
Activate Energy Acquisit Cor AEAQ	125,000	$1.2 million	0.04%	no change
Arko Corp. ARKO	154,947	$1.2 million	0.04%	+85,523
Sabre Corp. SABR	564,059	$1.2 million	0.04%	+532,146
Critical Metals Corp. CRMLW	314,814	$1.1 million	0.04%	-22,630
Iron Dome Acquisition I Corp. IDACU	110,952	$1.1 million	0.04%	new
New Amer Acquisition I Corp. NWAX	105,000	$1.1 million	0.04%	no change
Tutor Perini Corp. TPC	12,688	$1.1 million	0.04%	+1,785
Rice Acquisition Corp. 3 KRSP	100,000	$1.1 million	0.03%	no change
Bloomin Brands Inc. BLMN	114,814	$1.0 million	0.03%	-72,028
Dave Inc. DAVEW	449,600	$1.0 million	0.03%	no change
Cantor Equity Partners Vi in CEPS	100,000	$1.0 million	0.03%	no change
GCT Semiconductor Hldg Inc. GCTSWS	2,068,377	$1.0 million	0.03%	+610,700
Verra Mobility Corp. VRRM	242,149	$1.0 million	0.03%	new
1RT Acquisition Corp. ONCH	100,000	$1.0 million	0.03%	no change
Bleichroeder Acquisiti Corp. BBCQW	444,958	$994,481	0.03%	-212,600
Teamshares Inc. TMSWW	624,999	$990,623	0.03%	new
Newell Brands Inc. NWL	161,339	$990,621	0.03%	+72,124
Trinet Group Inc. TNET	20,003	$989,948	0.03%	+13,940
Maywood Acquisition Corp. 2 MYX	100,000	$988,000	0.03%	new
American Exceptionalism Acqu AEXA	83,464	$986,544	0.03%	no change
Inflection PT Acquisit Corp. IPFXU	90,000	$984,600	0.03%	-910,000
Atkore Inc. ATKR	12,659	$962,590	0.03%	-1,508
Niocorp Devs Ltd NIOBW	695,216	$959,398	0.03%	+32,976
New Era Helium Inc. NUAIW	331,116	$946,992	0.03%	no change
Rumble Inc. RUMBW	504,440	$938,258	0.03%	no change
Fortrea Holdings Inc. FTRE	53,650	$933,510	0.03%	-69,800
Newhold Invt Corp. III NHICW	444,799	$922,958	0.03%	+344,800
Montana Technologies Corp. AIRJW	708,193	$917,110	0.03%	+350,000
Garrett Motion Inc. GTX	25,053	$907,670	0.03%	new
Cooper STD Hldgs Inc. CPS	31,438	$850,398	0.03%	new
Willis Lease Fin Corp. WLFC	3,678	$841,526	0.03%	new
Kodiak Ai Inc. KDKRW	1,090,279	$839,569	0.03%	+252,667
Amprius Technologies Inc.	142,415	$829,567	0.03%	-1,072,982
Boise Cascade Co. BCC	10,504	$815,426	0.03%	-94
AMN Healthcare Services Inc. AMN	25,103	$812,584	0.03%	-5,090
Brinker International, Inc. EAT	4,719	$792,792	0.03%	new
Wolverine World Wide Inc. WWW	47,895	$791,704	0.03%	+1,108
Compass Minerals Intl Inc. CMP	25,351	$789,177	0.03%	new
Willow Lane Acquisition CRP WLIIU	75,000	$787,500	0.03%	no change
Advantage Solutions Inc. Com New Class A ADV	18,202	$787,054	0.03%	new
Century Aluminum Co. CENX	17,052	$784,563	0.03%	+7,713
Levi Strauss & Co. New LEVI	31,549	$783,362	0.03%	new
LSB Inds Inc. LXU	71,794	$776,093	0.03%	+39,822
Silicon Vy Acquisition Corp. SVAQW	985,999	$773,023	0.03%	+536,000
Wayfair Inc. W	8,362	$772,816	0.03%	-7,428
Group 1 Automotive Inc. GPI	2,649	$771,309	0.03%	new
Mueller Water Products, Inc. MWA	29,719	$767,642	0.03%	new
Safeguard Acquisition Corp. SAC	75,000	$754,500	0.03%	no change
United Natural Foods Inc. UNFI	16,456	$751,546	0.03%	-97
Kontoor Brands, Inc. KTB	9,006	$750,560	0.03%	+1,292
Leapfrog Acquisition Corp. LFAC	75,000	$749,625	0.02%	no change
Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU	74,030	$748,443	0.02%	new
Carpenter Technology Corp. CRS	1,202	$741,442	0.02%	new
Eagle Nuclear Energy Corp. NUCLW	507,771	$733,729	0.02%	-122,940

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 143 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	1,150,000	$846.9 million
SPDR S&P 500 SPY	Puts	650,000	$485.4 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.