The Analysis of ARISTEIA CAPITAL, L.L.C.'s Holdings
Currently, ARISTEIA CAPITAL, L.L.C. holds 604 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in N/A (+272.0M shares, valued at $224.0M), IAC (+2.9M shares, valued at $111.9M), HEI.A (+276.4K shares, valued at $69.8M); decreased their positions in CUK (-2.7M shares, valued at $83.0M), LBRDK (-1.6M shares, valued at $77.8M), CIVI (-2.0M shares, valued at $55.0M); initiated new positions in N/A (+272.0M shares, valued at $224.0M), N/A (+52.5M shares, valued at $58.3M), FOX (+705.5K shares, valued at $45.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HEI.A HEICO CORP NEW889.2K shares45.11%2025-12-312026-02-17
STRATEGY INC STRATEGY INC272.0M sharesnew addition2025-12-312026-02-17 IAC IAC INC5.7M shares100.75%2025-12-312026-02-17 CUK CARNIVAL PLC4.1M shares-39.84%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC4.1M shares-33.22%2025-12-312026-02-17 SNOWFLAKE INC SNOWFLAKE INC71.4M shares131.01%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP1.9M shares-45.80%2025-12-312026-02-17 LBRDA LIBERTY BROADBAND CORP1.3M shares0.00%2025-12-312026-02-17 EVERGY INC EVERGY INC48.0M shares6.67%2025-12-312026-02-17 BLOCK INC BLOCK INC47.6M shares0.00%2025-12-312026-02-17 FOX FOX CORP705.5K sharesnew addition2025-12-312026-02-17 AIRBNB INC AIRBNB INC43.8M shares-40.60%2025-12-312026-02-17 CORZW CORE SCIENTIFIC INC NEW5.1M shares-3.49%2025-12-312026-02-17 WW INTL INC WW INTL INC920.1K shares2.23%2025-12-312026-02-17 FORD MTR CO FORD MTR CO24.5M sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP NEW801.0K shares481.09%2025-12-312026-02-17 AAM AA MISSION ACQUISITION CORP1.8M shares0.00%2025-12-312026-02-17 TDS TELEPHONE & DATA SYS INC450.0K shares0.00%2025-12-312026-02-17 BCAR D. BORAL ARC ACQ I CORP.1.8M shares0.00%2025-12-312026-02-17 SDHI SIDDHI ACQUISITION CORP1.6M shares0.00%2025-12-312026-02-17 ANSC AGRICULTURE & NAT SOL ACQ CO1.5M shares0.00%2025-12-312026-02-17 VCIC VINE HILL CAP INVT CORP.1.5M shares-14.17%2025-12-312026-02-17 LOKV LIVE OAK ACQUISITION CORP V1.4M shares0.00%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE373.4K shares-70.37%2025-12-312026-02-17 KCHV KOCHAV DEFENSE ACQUI CO1.3M shares0.00%2025-12-312026-02-17 CCIX CHURCHILL CAPITAL CORP IX1.3M shares0.00%2025-12-312026-02-17 DRDB ROMAN DBDR ACQUISITION CORP1.2M shares0.00%2025-12-312026-02-17 UPWORK INC UPWORK INC13.1M shares0.00%2025-12-312026-02-17 NPAC NEW PROVIDENCE ACQUISITION C1.2M shares0.00%2025-12-312026-02-17 VACH VOYAGER ACQUISITION CORP1.1M shares0.00%2025-12-312026-02-17 TVAI THAYER VENTURES ACQ CORP II1.1M shares0.00%2025-12-312026-02-17 IPOD DUNE ACQUISITION CORP II1.1M shares0.00%2025-12-312026-02-17 COPL COPLEY ACQUISITION CORP1.1M shares0.00%2025-12-312026-02-17 WAYFAIR INC WAYFAIR INC4.8M shares-17.39%2025-12-312026-02-17 SZZL SIZZLE ACQUISITION CORP. II1.1M shares0.00%2025-12-312026-02-17 GIG GIGCAPITAL7 CORP1.0M shares-41.40%2025-12-312026-02-17 CLEANSPARK INC CLEANSPARK INC10.0M sharesnew addition2025-12-312026-02-17 RAAQ REAL ASSET ACQUISITION CORP1.0M shares0.00%2025-12-312026-02-17 TONX TON STRATEGY CO4.8M shares100.10%2025-12-312026-02-17 VNME VENDOME ACQUISITION CORP I925.0K shares0.00%2025-12-312026-02-17 DMAA DRUGS MADE IN AMER ACQUTN CO881.7K shares0.00%2025-12-312026-02-17 PAII PYROPHYTE ACQUISITION CORP.850.0K shares0.00%2025-12-312026-02-17 SOUL SOULPOWER ACQUISITION CORP829.3K shares0.00%2025-12-312026-02-17 GTEN GORES HLDGS X INC800.0K shares0.00%2025-12-312026-02-17 CGCT CARTESIAN GROWTH CORP III750.0K shares0.00%2025-12-312026-02-17 IPCX INFLECTION PT ACQUISITION CO750.0K shares0.00%2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP35.3K shares-33.12%2025-12-312026-02-17 RRC RANGE RES CORP204.2K shares-27.78%2025-12-312026-02-17 INNOVIVA INC INNOVIVA INC7.0M shares21.74%2025-12-312026-02-17 DAAQ DIGITAL ASSET ACQUISITION CO685.5K shares0.00%2025-12-312026-02-17 PLMK PLUM ACQUISITION CORP IV651.2K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC49.9K shares-15.44%2025-12-312026-02-17 VLO VALERO ENERGY CORP41.4K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP125.6K shares-33.09%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION60.9K shares-38.82%2025-12-312026-02-17 SM SM ENERGY CO354.8K shares2802.86%2025-12-312026-02-17 AR ANTERO RESOURCES CORP191.0K shares-34.68%2025-12-312026-02-17 GRAF GRAF GLOBAL CORP589.0K shares0.00%2025-12-312026-02-17 CNX CNX RES CORP166.1K shares-48.03%2025-12-312026-02-17 NOEM CO2 ENERGY TRANSITION CORP578.1K shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP36.2K sharesnew addition2025-12-312026-02-17 CRK COMSTOCK RES INC240.0K shares-14.81%2025-12-312026-02-17 STRATEGY INC STRATEGY INC4.8M shares-17.39%2025-12-312026-02-17 APEX TREAS CORP APEX TREAS CORP550.0K sharesnew addition2025-12-312026-02-17 GPAT GP-ACT III ACQUISITION CORP490.8K shares0.00%2025-12-312026-02-17 CEPF CANTOR EQUITY PARTNERS IV IN500.0K shares0.00%2025-12-312026-02-17 XRPN ARMADA ACQUISITION CORP II500.0K shares0.00%2025-12-312026-02-17 CAEP CANTOR EQUITY PARTNERS III I500.0K shares0.00%2025-12-312026-02-17 OBA OXLEY BRIDGE ACQ LTD500.0K shares0.00%2025-12-312026-02-17 APAD A PARADISE ACQUISITION CORP500.0K shares0.00%2025-12-312026-02-17 STRATEGY INC STRATEGY INC4.8M shares-17.39%2025-12-312026-02-17 PL.WS PLANET LABS PBC559.7K shares-21.66%2025-12-312026-02-17 OYSE OYSTER ENTERPRISES II ACQUIS454.0K shares0.00%2025-12-312026-02-17 JENA JENA ACQUISITION CORP II450.0K shares0.00%2025-12-312026-02-17 NHIC NEWHOLD INVT CORP III436.0K shares0.00%2025-12-312026-02-17 EVAC EQV VENTURES AC CORP. II450.0K shares0.00%2025-12-312026-02-17 TVA TEXAS VENTURES ACQUISITION I400.0K shares0.00%2025-12-312026-02-17 RANG RANGE CAP ACQUISITION CORP391.9K shares0.00%2025-12-312026-02-17 RDAG REPUBLIC DIGITAL ACQUISITION400.0K shares0.00%2025-12-312026-02-17 PACH PIONEER ACQUISITION I CORP400.0K shares0.00%2025-12-312026-02-17 BTC DEV CORP BTC DEV CORP400.0K sharesnew addition2025-12-312026-02-17 ORIQ ORIGIN INVT CORP I394.6K shares0.00%2025-12-312026-02-17 HTZWW HERTZ GLOBAL HLDGS INC1.4M shares-8.67%2025-12-312026-02-17 BLUW BLUE WTR ACQUISITION CORP. I350.0K shares0.00%2025-12-312026-02-17 SBXD SILVERBOX CORP IV336.1K sharesnew addition2025-12-312026-02-17 EGHA EGH ACQUISITION CORP.350.0K shares0.00%2025-12-312026-02-17 FERA FIFTH ERA ACQUISITION CORP I339.6K shares0.00%2025-12-312026-02-17 TACO BERTO ACQUISITION CORP337.6K shares0.00%2025-12-312026-02-17 OPFI.WS OPPFI INC2.2M shares0.82%2025-12-312026-02-17 WENN WEN ACQUISITION CORP319.9K shares0.00%2025-12-312026-02-17 CRAQ CAL REDWOOD ACQUISITION CORP300.0K shares0.00%2025-12-312026-02-17 KOYN CSLM DIGITA ASSET ACQ CORP I305.4K sharesnew addition2025-12-312026-02-17 AXIN AXIOM INTELLIGENCE AC CORP 1300.0K shares0.00%2025-12-312026-02-17 DINO HF SINCLAIR CORP64.2K sharesnew addition2025-12-312026-02-17 RAC RITHM ACQUISITION CORP261.9K shares0.00%2025-12-312026-02-17 POLE ANDRETTI ACQUISITION CORP II249.0K sharesnew addition2025-12-312026-02-17 CUB LIONHEART HOLDINGS245.4K shares0.00%2025-12-312026-02-17 ATII ARCHIMEDES TECH SPAC PARTNER250.0K shares0.00%2025-12-312026-02-17 CHPG CHAMPIONSGATE ACQUISITION CO250.0K shares0.00%2025-12-312026-02-17 PELI PELICAN ACQUISITION CORP250.0K shares0.00%2025-12-312026-02-17 FIGX FIGX CAP ACQUISITION CORP.250.0K shares0.00%2025-12-312026-02-17 INAC INDIGO ACQUISITION CORP250.0K shares0.00%2025-12-312026-02-17 AEXA AMERICAN EXCEPTIONALISM ACQU217.2K shares-72.66%2025-12-312026-02-17 LIVN LIVANOVA PLC38.0K shares-26.51%2025-12-312026-02-17 AMPX.WS AMPRIUS TECHNOLOGIES INC902.4K shares-5.98%2025-12-312026-02-17 JOBY.WS JOBY AVIATION INC576.8K shares-16.85%2025-12-312026-02-17 LPAA LAUNCH ONE ACQUISITION CORP196.3K shares0.00%2025-12-312026-02-17 WEBULL CORP WEBULL CORP716.2K shares-5.57%2025-12-312026-02-17 BACC BLUE ACQUISITION CORP.200.0K shares0.00%2025-12-312026-02-17 LCCC LAKESHORE ACQUISITION III CO200.0K shares0.00%2025-12-312026-02-17 CEPT CANTOR EQUITY PARTNERS II IN168.9K shares0.00%2025-12-312026-02-17 ACHR.WS ARCHER AVIATION INC1.6M shares-20.76%2025-12-312026-02-17 BELFA BEL FUSE INC11.1K shares21.91%2025-12-312026-02-17 PBF PBF ENERGY INC61.7K shares48.55%2025-12-312026-02-17 MLAC MOUNTAIN LAKE ACQUISITION CO150.0K shares0.00%2025-12-312026-02-17 PMTR PERIMETER ACQUISITION CORP I150.0K shares0.00%2025-12-312026-02-17 GSHR GESHER ACQUISITION CORP. II150.0K shares0.00%2025-12-312026-02-17 CCII COHEN CIRCLE ACQUISIT CORP I150.0K shares0.00%2025-12-312026-02-17 SOCA SOLARIUS CAPITAL ACQU CORP150.0K shares0.00%2025-12-312026-02-17 CEPO CANTOR EQUITY PARTNERS I INC139.7K shares0.00%2025-12-312026-02-17 CCO CLEAR CHANNEL OUTDOOR HLDGS649.6K shares0.00%2025-12-312026-02-17 WNC WABASH NATL CORP156.1K shares123.01%2025-12-312026-02-17 FVN FUTURE VISION II ACQUISITION122.5K shares0.00%2025-12-312026-02-17 HVII HENNESSY CAP INVT CORP VII125.0K shares0.00%2025-12-312026-02-17 KDKRW KODIAK AI INC.826.1K shares-9.04%2025-12-312026-02-17 EMBC EMBECTA CORP95.6K shares137.77%2025-12-312026-02-17 CMP COMPASS MINERALS INTL INC56.4K shares87.70%2025-12-312026-02-17 NIOBW NIOCORP DEVS LTD557.9K shares-6.73%2025-12-312026-02-17 NNAVW NEXTNAV INC143.2K shares-88.81%2025-12-312026-02-17 ONCH 1RT ACQUISITION CORP.100.0K shares0.00%2025-12-312026-02-17 CCS CENTURY CMNTYS INC17.1K sharesnew addition2025-12-312026-02-17 THO THOR INDS INC9.8K shares153.75%2025-12-312026-02-17 RUMBW RUMBLE INC504.4K shares2.49%2025-12-312026-02-17 BSAA BEST SPAC I ACQUISITION CORP95.0K sharesnew addition2025-12-312026-02-17 MAGN MAGNERA CORP63.0K sharesnew addition2025-12-312026-02-17 MATV MATIV HOLDINGS INC78.3K sharesnew addition2025-12-312026-02-17 GTX GARRETT MOTION INC52.3K sharesnew addition2025-12-312026-02-17 LIND LINDBLAD EXPEDITIONS HLDGS I62.0K shares50.13%2025-12-312026-02-17 FWRD FORWARD AIR CORP34.7K shares196.56%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW64.9K shares68.75%2025-12-312026-02-17 IBP INSTALLED BLDG PRODS INC3.3K shares70.57%2025-12-312026-02-17 GAP GAP INC33.4K shares52.80%2025-12-312026-02-17 SOUNW SOUNDHOUND AI INC246.7K shares3.89%2025-12-312026-02-17 WWW WOLVERINE WORLD WIDE INC46.4K sharesnew addition2025-12-312026-02-17 AES AES CORP58.7K shares193.39%2025-12-312026-02-17 TPC TUTOR PERINI CORP12.4K shares45.27%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION78.1K shares249.93%2025-12-312026-02-17 IMKTA INGLES MKTS INC11.6K shares214.81%2025-12-312026-02-17 HLX HELIX ENERGY SOLUTIONS GRP I126.1K shares807.58%2025-12-312026-02-17 MWA MUELLER WTR PRODS INC33.0K shares93.06%2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN121.6K shares96.77%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC7.5K shares89.53%2025-12-312026-02-17 SXC SUNCOKE ENERGY INC107.7K shares191.47%2025-12-312026-02-17 UYSC UY SCUTI ACQUISITION CORP.75.0K shares0.00%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP13.0K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP3.8K sharesnew addition2025-12-312026-02-17 AIR AAR CORP9.2K shares54.80%2025-12-312026-02-17 GTN GRAY MEDIA INC156.5K sharesnew addition2025-12-312026-02-17 DY DYCOM INDS INC2.2K sharesnew addition2025-12-312026-02-17 GIGGW GIGCAPITAL7 CORP1.8M shares0.41%2025-12-312026-02-17 VOYG VOYAGER TECHNOLOGIES INC28.7K sharesnew addition2025-12-312026-02-17 KBH KB HOME13.3K shares195.58%2025-12-312026-02-17 ATI ATI INC6.5K shares28.52%2025-12-312026-02-17 AHCO ADAPTHEALTH CORP75.2K sharesnew addition2025-12-312026-02-17 SYNA SYNAPTICS INC10.1K sharesnew addition2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL5.1K shares120.95%2025-12-312026-02-17 OI O-I GLASS INC49.6K sharesnew addition2025-12-312026-02-17 FUL FULLER H B CO12.2K shares75.01%2025-12-312026-02-17 FLR FLUOR CORP NEW18.2K sharesnew addition2025-12-312026-02-17 CC CHEMOURS CO59.9K shares199.94%2025-12-312026-02-17 BRSL BRIGHTSTAR LOTTERY PLC45.5K sharesnew addition2025-12-312026-02-17 VIAV VIAVI SOLUTIONS INC39.5K shares44.74%2025-12-312026-02-17 VFC V F CORP38.1K sharesnew addition2025-12-312026-02-17 DBD DIEBOLD NIXDORF INC10.1K shares20.32%2025-12-312026-02-17 VCICW VINE HILL CAP INVT CORP.378.8K shares-50.01%2025-12-312026-02-17 VWAVW VISIONWAVE HOLDINGS INC579.7K shares6.21%2025-12-312026-02-17 TEX TEREX CORP NEW12.3K sharesnew addition2025-12-312026-02-17 ACCO ACCO BRANDS CORP176.2K shares3.43%2025-12-312026-02-17 CENX CENTURY ALUM CO16.5K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP4.0K shares89.46%2025-12-312026-02-17 GHC GRAHAM HLDGS CO588 sharesnew addition2025-12-312026-02-17 PCAP PROCAP ACQUISITION CORP63.6K shares0.00%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO7.1K sharesnew addition2025-12-312026-02-17 RBC RBC BEARINGS INC1.4K shares15.85%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF12.8K shares-96.04%2025-12-312026-02-17 M MACYS INC28.6K shares21.26%2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC4.0K sharesnew addition2025-12-312026-02-17 LOKVW LIVE OAK ACQUISITION CORP V625.0K shares0.00%2025-12-312026-02-17 AENTW ALLIANCE ENTERTAINMENT HOLDI735.2K shares64.28%2025-12-312026-02-17 ARKO ARKO CORP135.0K shares6.65%2025-12-312026-02-17 IHRT IHEARTMEDIA INC147.1K shares-87.23%2025-12-312026-02-17 WTG WINTERGREEN ACQUISITION CORP60.0K shares0.00%2025-12-312026-02-17 BZH BEAZER HOMES USA INC29.7K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC450 sharesnew addition2025-12-312026-02-17 PMTS CPI CARD GROUP INC40.7K sharesnew addition2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC13.9K shares82.51%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC76.7K sharesnew addition2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC32.8K sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC2.9K sharesnew addition2025-12-312026-02-17 BYD BOYD GAMING CORP6.9K shares79.30%2025-12-312026-02-17 MOG.A MOOG INC2.4K sharesnew addition2025-12-312026-02-17 VSAT VIASAT INC16.8K sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC4.7K shares65.75%2025-12-312026-02-17 RVMDW REVOLUTION MEDICINES INC624.9K shares45.02%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO37.9K shares73.98%2025-12-312026-02-17 URI UNITED RENTALS INC705 shares104.35%2025-12-312026-02-17 TRS TRIMAS CORP16.0K shares129.10%2025-12-312026-02-17 CNK CINEMARK HLDGS INC24.2K sharesnew addition2025-12-312026-02-17 VRRM VERRA MOBILITY CORP24.7K sharesnew addition2025-12-312026-02-17 FOR FORESTAR GROUP INC22.3K sharesnew addition2025-12-312026-02-17 ATKR ATKORE INC8.6K sharesnew addition2025-12-312026-02-17 TWI TITAN INTL INC ILL69.1K shares35.00%2025-12-312026-02-17 AISPW AIRSHIP AI HLDGS INC599.2K shares0.00%2025-12-312026-02-17 AMCX AMC NETWORKS INC55.9K shares-31.14%2025-12-312026-02-17 CARS CARS COM INC43.5K sharesnew addition2025-12-312026-02-17 GTES GATES INDL CORP PLC24.6K sharesnew addition2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC5.1K sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP37.5K sharesnew addition2025-12-312026-02-17 PTC PTC INC3.0K shares77.46%2025-12-312026-02-17 NAVI NAVIENT CORPORATION39.1K shares51.48%2025-12-312026-02-17 LW LAMB WESTON HLDGS INC12.1K sharesnew addition2025-12-312026-02-17 SINCLAIR INC SINCLAIR INC32.9K shares22.28%2025-12-312026-02-17 RKT ROCKET COS INC26.0K sharesnew addition2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC5.7K shares72.63%2025-12-312026-02-17 DLX DELUXE CORP22.3K sharesnew addition2025-12-312026-02-17 GLDD GREAT LAKES DREDGE & DOCK CO37.8K shares26.65%2025-12-312026-02-17 ASTL ALGOMA STL GROUP INC120.3K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP6.2K sharesnew addition2025-12-312026-02-17 XRPNW ARMADA ACQUISITION CORP II561.2K shares124.48%2025-12-312026-02-17 ENS ENERSYS3.3K sharesnew addition2025-12-312026-02-17 SBH SALLY BEAUTY HLDGS INC34.1K sharesnew addition2025-12-312026-02-17 FOUR SHIFT4 PMTS INC7.7K shares81.07%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC7.1K shares28.47%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY57.1K shares26.83%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN9.4K sharesnew addition2025-12-312026-02-17 AVTR AVANTOR INC40.8K sharesnew addition2025-12-312026-02-17 SHC SOTERA HEALTH CO26.3K shares39.34%2025-12-312026-02-17 PBH PRESTIGE CONSMR HEALTHCARE I7.4K sharesnew addition2025-12-312026-02-17 LZM.WS LIFEZONE METALS LIMITED1.1M shares2.50%2025-12-312026-02-17 CVNA CARVANA CO1.1K sharesnew addition2025-12-312026-02-17 ALLY ALLY FINL INC10.0K shares29.48%2025-12-312026-02-17 ECPG ENCORE CAP GROUP INC8.2K sharesnew addition2025-12-312026-02-17 LADR LADDER CAP CORP40.4K shares108.18%2025-12-312026-02-17 CIEN CIENA CORP1.9K shares10.34%2025-12-312026-02-17 PFSI PENNYMAC FINL SVCS INC NEW3.4K sharesnew addition2025-12-312026-02-17 ESAB ESAB CORPORATION3.9K shares40.46%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP24.2K sharesnew addition2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC27.7K sharesnew addition2025-12-312026-02-17 MHO M/I HOMES INC3.3K sharesnew addition2025-12-312026-02-17 UAA UNDER ARMOUR INC84.3K shares58.90%2025-12-312026-02-17 SDHIR SIDDHI ACQUISITION CORP1.6M shares0.00%2025-12-312026-02-17 DAVEW DAVE INC449.6K shares12.40%2025-12-312026-02-17 SKYH.WS SKY HARBOUR GROUP CORPORATIO630.1K shares0.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC1.4K shares5.94%2025-12-312026-02-17 SNAP SNAP INC50.0K sharesnew addition2025-12-312026-02-17 NAMSW NEWAMSTERDAM PHARMA COMPANY15.7K sharesnew addition2025-12-312026-02-17 FICO FAIR ISAAC CORP227 sharesnew addition2025-12-312026-02-17 DFH DREAM FINDERS HOMES INC22.4K sharesnew addition2025-12-312026-02-17 DVA DAVITA INC3.3K sharesnew addition2025-12-312026-02-17 ZIP ZIPRECRUITER INC95.0K shares19.37%2025-12-312026-02-17 CDROW CODERE ONLINE LUXEMBOURG S A455.4K shares0.00%2025-12-312026-02-17 TPB TURNING PT BRANDS INC3.3K sharesnew addition2025-12-312026-02-17 PROCAP FINL INC PROCAP FINL INC538.0K sharesnew addition2025-12-312026-02-17 ALDF ALDEL FINL II INC33.6K shares0.00%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC745 shares29.12%2025-12-312026-02-17 EBS EMERGENT BIOSOLUTIONS INC27.9K sharesnew addition2025-12-312026-02-17 UNITI GROUP LLC UNITI GROUP LLC47.6K sharesnew addition2025-12-312026-02-17 IQV IQVIA HLDGS INC1.5K shares-22.30%2025-12-312026-02-17 BCARW D. BORAL ARC ACQ I CORP.900.0K shares0.00%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO37.2K sharesnew addition2025-12-312026-02-17 AIRJW AIRJOULE TECHNOLOGIES CORP358.2K shares0.00%2025-12-312026-02-17 CYH COMMUNITY HEALTH SYS INC NEW102.3K sharesnew addition2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC3.9K sharesnew addition2025-12-312026-02-17 KCHVR KOCHAV DEFENSE ACQUI CO1.3M shares0.00%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO4.5K sharesnew addition2025-12-312026-02-17 EVLVW EVOLV TECHNOLOGIES HLDNGS IN1.2M shares0.00%2025-12-312026-02-17 PZZA PAPA JOHNS INTL INC8.0K shares-30.86%2025-12-312026-02-17 CGCTW CARTESIAN GROWTH CORP III375.0K shares0.00%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP5.5K sharesnew addition2025-12-312026-02-17 IPCXR INFLECTION PT ACQUISITION CO750.0K shares0.00%2025-12-312026-02-17 CXT CRANE NXT CO6.0K sharesnew addition2025-12-312026-02-17 ENTG ENTEGRIS INC3.3K sharesnew addition2025-12-312026-02-17 UIS UNISYS CORP100.4K shares-0.14%2025-12-312026-02-17 NEOG NEOGEN CORP38.8K sharesnew addition2025-12-312026-02-17 PKOH PARK-OHIO HLDGS CORP12.9K shares-44.85%2025-12-312026-02-17 SMC SUMMIT MIDSTREAM CORPORATION10.0K shares-17.52%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC11.8K shares-38.94%2025-12-312026-02-17 HCMA HCM III ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-17 EVE HLDG INC EVE HLDG INC530.3K shares0.00%2025-12-312026-02-17 NMRK NEWMARK GROUP INC14.2K sharesnew addition2025-12-312026-02-17 CTOS CUSTOM TRUCK ONE SOURCE INC42.2K shares-45.38%2025-12-312026-02-17 BTMWW BITCOIN DEPOT INC2.2M shares-4.51%2025-12-312026-02-17 RAAQW REAL ASSET ACQUISITION CORP500.0K shares0.00%2025-12-312026-02-17 TVAIR THAYER VENTURES ACQ CORP II1.1M shares0.00%2025-12-312026-02-17 HYAC.WS HAYMAKER ACQUISITION CORP IV146.3K shares0.00%2025-12-312026-02-17 IPODW DUNE ACQUISITION CORP II825.0K shares0.00%2025-12-312026-02-17 BGLWW BLUE GOLD LTD535.9K shares0.00%2025-12-312026-02-17 BGS B & G FOODS INC NEW51.6K sharesnew addition2025-12-312026-02-17 KTB KONTOOR BRANDS INC3.6K sharesnew addition2025-12-312026-02-17 UPBD UPBOUND GROUP INC12.5K sharesnew addition2025-12-312026-02-17 PEW.WS GRABAGUN DIGITAL HLDGS INC572.8K shares3.21%2025-12-312026-02-17 XYZ BLOCK INC3.2K shares1.07%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION2.2K sharesnew addition2025-12-312026-02-17 STHO STAR HLDGS23.1K shares-46.69%2025-12-312026-02-17 EPC EDGEWELL PERS CARE CO11.1K sharesnew addition2025-12-312026-02-17 MBAVW M3BRIGADE ACQUISITION V CORP202.6K shares50.85%2025-12-312026-02-17 RANGR RANGE CAP ACQUISITION CORP391.9K shares0.00%2025-12-312026-02-17 TVACW TEXAS VENTURES ACQUISITION I200.0K shares0.00%2025-12-312026-02-17 PAII.WS PYROPHYTE ACQUISITION CORP.425.0K shares0.00%2025-12-312026-02-17 ADSEW ADS TEC ENERGY PLC140.8K shares0.00%2025-12-312026-02-17 DMAAR DRUGS MADE IN AMER ACQUTN CO881.7K shares0.00%2025-12-312026-02-17 OGN ORGANON & CO22.6K sharesnew addition2025-12-312026-02-17 RSVRW RESERVOIR MEDIA INC685.8K shares0.00%2025-12-312026-02-17 WTI W & T OFFSHORE INC95.3K shares-72.30%2025-12-312026-02-17 POLEW ANDRETTI ACQUISITION CORP II533.1K sharesnew addition2025-12-312026-02-17 AAM.WS AA MISSION ACQUISITION CORP784.2K shares0.00%2025-12-312026-02-17 DAAQW DIGITAL ASSET ACQUISITION CO349.9K shares0.00%2025-12-312026-02-17 GRAF.WS GRAF GLOBAL CORP294.5K shares0.00%2025-12-312026-02-17 ANSCW AGRICULTURE & NAT SOL ACQ CO425.3K shares0.00%2025-12-312026-02-17 FERAR FIFTH ERA ACQUISITION CORP I339.6K shares0.00%2025-12-312026-02-17 VNMEW VENDOME ACQUISITION CORP I462.5K shares0.00%2025-12-312026-02-17 CCIXW CHURCHILL CAPITAL CORP IX152.2K shares0.00%2025-12-312026-02-17 APADR A PARADISE ACQUISITION CORP500.0K shares0.00%2025-12-312026-02-17 BBCP CONCRETE PUMPING HLDGS INC18.3K shares32.52%2025-12-312026-02-17 COPL.WS COPLEY ACQUISITION CORP542.7K shares0.00%2025-12-312026-02-17 AUROW AURORA INNOVATION INC523.9K shares0.00%2025-12-312026-02-17 VACHW VOYAGER ACQUISITION CORP585.3K shares0.00%2025-12-312026-02-17 SBCWW SBC MED GROUP HLDGS INC530.0K shares54.63%2025-12-312026-02-17 GCTS.WS GCT SEMICONDUCTOR HLDG INC1.5M shares0.00%2025-12-312026-02-17 KLTOW KLOTHO NEUROSCIENCES INC1.1M shares0.00%2025-12-312026-02-17 RDAGW REPUBLIC DIGITAL ACQUISITION200.0K shares0.00%2025-12-312026-02-17 BLUWW BLUE WTR ACQUISITION CORP. I175.0K shares0.00%2025-12-312026-02-17 SLDPW SOLID POWER INC140.2K sharesnew addition2025-12-312026-02-17 CRAQR CAL REDWOOD ACQUISITION CORP300.0K shares0.00%2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC15.5K sharesnew addition2025-12-312026-02-17 IROH CN HEALTHY FOOD TECH GROUP C16.8K sharesnew addition2025-12-312026-02-17 OYSER OYSTER ENTERPRISES II ACQUIS454.0K shares0.00%2025-12-312026-02-17 EGHAR EGH ACQUISITION CORP.350.0K shares0.00%2025-12-312026-02-17 DAICW CID HOLDCO INC956.6K shares0.00%2025-12-312026-02-17 SZZLR SIZZLE ACQUISITION CORP. II500.0K shares0.00%2025-12-312026-02-17 LOTWW LOTUS TECHNOLOGY INC1.3M shares1317.01%2025-12-312026-02-17 APEX TREAS CORP APEX TREAS CORP275.0K sharesnew addition2025-12-312026-02-17 JBLU JETBLUE AWYS CORP16.3K shares-87.39%2025-12-312026-02-17 OABIW OMNIAB INC679.9K shares0.00%2025-12-312026-02-17 SPWRW SUNPOWER INC279.7K shares0.00%2025-12-312026-02-17 ASTLW ALGOMA STL GROUP INC835.7K shares-7.73%2025-12-312026-02-17 ATIIW ARCHIMEDES TECH SPAC PARTNER125.0K shares0.00%2025-12-312026-02-17 BACCR BLUE ACQUISITION CORP.200.0K shares0.00%2025-12-312026-02-17 MCGAW YORKVILLE ACQUISITION CORP.126.3K sharesnew addition2025-12-312026-02-17 GRABW GRAB HOLDINGS LIMITED210.9K shares0.00%2025-12-312026-02-17 AXINR AXIOM INTELLIGENCE AC CORP 1300.0K shares0.00%2025-12-312026-02-17 GPATW GP-ACT III ACQUISITION CORP245.4K shares0.00%2025-12-312026-02-17 NPWR.WS NET POWER INC111.9K shares0.00%2025-12-312026-02-17 PMTRW PERIMETER ACQUISITION CORP I75.0K shares0.00%2025-12-312026-02-17 PELIR PELICAN ACQUISITION CORP250.0K shares0.00%2025-12-312026-02-17 BTC DEV CORP BTC DEV CORP100.0K sharesnew addition2025-12-312026-02-17 SCAGW SCAGE FUTURE867.3K shares13.03%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR600.0K shares-57.14%2025-12-312026-02-17 XOP Put PutSPDR SERIES TRUST500.5K shares-18.55%2025-12-312026-02-17