Chief Operating Officer

0001080171-24-000003.txt : 20240515 0001080171-24-000003.hdr.sgml : 20240515 20240515153046 ACCESSION NUMBER: 0001080171-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARISTEIA CAPITAL, L.L.C. CENTRAL INDEX KEY: 0001080171 ORGANIZATION NAME: IRS NUMBER: 133953132 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07622 FILM NUMBER: 24949787 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-842-8900 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: ARISTEIA CAPITAL LLC DATE OF NAME CHANGE: 19990430 FORMER COMPANY: FORMER CONFORMED NAME: ARISTEIA ADVISORS LLC DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001080171 XXXXXXXX 03-31-2024 03-31-2024 ARISTEIA CAPITAL, L.L.C.

ONE GREENWICH PLAZA SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-07622 N Andrew B. David Chief Operating Officer 212-842-8939 Andrew B. David New York NY 05-15-2024 0 292 4569183200 false INFORMATION TABLE 2 13FXMLSQL_2024_Q1_fullmv.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 BBG00ZKFNRJ1 6991 175000 SH SOLE 0 175000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 382650 33245 SH SOLE 0 33245 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 BBG00Z1BN3C1 250489 164255 SH SOLE 0 164255 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 BBG013ZGXW65 48562 749999 SH SOLE 0 749999 0 0 AES CORP COM 00130H105 BBG000C23KJ3 258515 14418 SH SOLE 0 14418 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 213226560 256128000 PRN SOLE 0 256128000 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 8804385 867000 SH SOLE 0 867000 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 80197 433498 SH SOLE 0 433498 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 374052 27184 SH SOLE 0 27184 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 625362 29168 SH SOLE 0 29168 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2395661 226433 SH SOLE 0 226433 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 21766 113216 SH SOLE 0 113216 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 3484729 2525166 SH SOLE 0 2525166 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 366498 4873 SH SOLE 0 4873 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 28172250 28500000 PRN SOLE 0 28500000 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 BBG01HPVZWF0 71788 277443 SH SOLE 0 277443 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 2834626 3000000 PRN SOLE 0 3000000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 BBG0123Q8YH2 13640 200000 SH SOLE 0 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 313938 20452 SH SOLE 0 20452 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 BBG010JMCVW2 15072 46390 SH SOLE 0 46390 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 BBG0113S4WX0 41932 102285 SH SOLE 0 102285 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 439502 31259 SH SOLE 0 31259 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 BBG014V4YZK0 23625 150000 SH SOLE 0 150000 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 20192315 1910342 SH SOLE 0 1910342 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 193374 955170 SH SOLE 0 955170 0 0 ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 387831 795469 SH SOLE 0 795469 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 202724 2082 SH SOLE 0 2082 0 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106T99 2046100 185000 SH SOLE 0 185000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 BBG01410FCQ7 27259 749891 SH SOLE 0 749891 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 36120501 924744 SH SOLE 0 924744 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 BBG00QRNGY82 1158952 1220014 SH SOLE 0 1220014 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 213867 15342 SH SOLE 0 15342 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 BBG00YJH34P8 22719 847739 SH SOLE 0 847739 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 446378 8924 SH SOLE 0 8924 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PPQ2 1066000 100000 SH SOLE 0 100000 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 BBG01FY7W7X5 1500 75000 SH SOLE 0 75000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 625242 10338 SH SOLE 0 10338 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 BBG010B6T055 22237 180790 SH SOLE 0 180790 0 0 BEYOND MEAT INC COM 08862E109 BBG019KSWHC9 8092044 977300 SH Put SOLE 0 977300 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 14933961 62225000 PRN SOLE 0 62225000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 31343 457894 SH SOLE 0 457894 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 6070 200000 SH SOLE 0 200000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 18840 400000 SH SOLE 0 400000 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 292308 3456 SH SOLE 0 3456 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 BBG014BGFM25 8640 200000 SH SOLE 0 200000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 BBG00ZQYRSC5 19220 258333 SH SOLE 0 258333 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 BBG0120CK9R6 112968 706050 SH SOLE 0 706050 0 0 BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 1041000 100000 SH SOLE 0 100000 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 11010 100000 SH SOLE 0 100000 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 BBG00ZQZ11K0 66049 513000 SH SOLE 0 513000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 501437 13465 SH SOLE 0 13465 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 37590000 34923000 PRN SOLE 0 34923000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 25219566 30780000 PRN SOLE 0 30780000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 286735 1509130 SH SOLE 0 1509130 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 BBG0127QCDZ9 36430 205237 SH SOLE 0 205237 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 BBG00YPTSJH4 32475 765011 SH SOLE 0 765011 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 2000 50000 SH SOLE 0 50000 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 BBG0133C0SB8 27192 494400 SH SOLE 0 494400 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 384047 6970 SH SOLE 0 6970 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 6672000 300000 SH SOLE 0 300000 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 BBG01JXGYJB4 23950 333333 SH SOLE 0 333333 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 240605 9873 SH SOLE 0 9873 0 0 CARNIVAL PLC ADR 14365C103 BBG000CKYG71 168054143 11408971 SH SOLE 0 11408971 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 628580 7423 SH SOLE 0 7423 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 3333000 300000 SH SOLE 0 300000 0 0 CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 BBG011XNC755 402831 190915 SH SOLE 0 190915 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6R57 2747500 250000 SH SOLE 0 250000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 BBG00ZN9FJH1 16420 200000 SH SOLE 0 200000 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 414930 2519 SH SOLE 0 2519 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 518057 5832 SH SOLE 0 5832 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 10700000 1000000 SH SOLE 0 1000000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 282998 924529 SH SOLE 0 924529 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 540012 72680 SH SOLE 0 72680 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1046993 634541 SH SOLE 0 634541 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 462645 20345 SH SOLE 0 20345 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3248515 12253 SH SOLE 0 12253 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 210338 3579 SH SOLE 0 3579 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 207149 158129 SH SOLE 0 158129 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 386029 110294 SH SOLE 0 110294 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 12973 287639 SH SOLE 0 287639 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 BBG00Y7BS3Q8 880325 1333825 SH SOLE 0 1333825 0 0 COMSTOCK RES INC COM 205768302 BBG000DNBK89 406065 43757 SH SOLE 0 43757 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 BBG00ZCNB791 146539 837365 SH SOLE 0 837365 0 0 COTY INC COM CL A 222070203 BBG000F395V1 579342 48440 SH SOLE 0 48440 0 0 CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 190102 10644 SH SOLE 0 10644 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 446756 810 SH SOLE 0 810 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 31039 225000 SH SOLE 0 225000 0 0 CROWN HLDGS INC COM 228368106 BBG000BF6756 611887 7720 SH SOLE 0 7720 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 371832 35548 SH SOLE 0 35548 0 0 CXAPP INC *W EXP 99/99/999 23248B117 BBG00Z49QT42 101501 671744 SH SOLE 0 671744 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 537546 8587 SH SOLE 0 8587 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 12224960 13288000 PRN SOLE 0 13288000 0 0 DELUXE CORP COM 248019101 BBG000BH6360 375356 18230 SH SOLE 0 18230 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 285894 20960 SH SOLE 0 20960 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 296489 120524 SH SOLE 0 120524 0 0 DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 BBG0136YZ761 15938 375000 SH SOLE 0 375000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 2944 126625 SH SOLE 0 126625 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 BBG01C3HVQC6 27474 784974 SH SOLE 0 784974 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 8938 250000 SH SOLE 0 250000 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 BBG00YMYC7F1 183482 1333446 SH SOLE 0 1333446 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 148969 11226 SH SOLE 0 11226 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 366314 144788 SH SOLE 0 144788 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 BBG00Z83KPF3 115964 1086311 SH SOLE 0 1086311 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 190170 70959 SH SOLE 0 70959 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 26052 171280 SH SOLE 0 171280 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 BBG00XJFQYY3 310665 505188 SH SOLE 0 505188 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 BBG0140GMBW0 9750 229407 SH SOLE 0 229407 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 BBG0193G7NN7 12195 450000 SH SOLE 0 450000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y58T8 54023 450000 SH SOLE 0 450000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 260437 2042 SH SOLE 0 2042 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 393262 12641 SH SOLE 0 12641 0 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 BBG01KR6Q2J8 68404 411326 SH SOLE 0 411326 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 30286876 1236199 SH SOLE 0 1236199 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 BBG0154LPFW0 38642 374801 SH SOLE 0 374801 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 327891 4112 SH SOLE 0 4112 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 183651 75267 SH SOLE 0 75267 0 0 GAP INC COM 364760108 BBG000BKLH74 383441 13918 SH SOLE 0 13918 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 764779 1737936 SH SOLE 0 1737936 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 BBG00ZVLNZB6 141544 360391 SH SOLE 0 360391 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 2204000 200000 SH SOLE 0 200000 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 BBG00ZCVC211 4301250 2500000 PRN SOLE 0 2500000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 550379 15953 SH SOLE 0 15953 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 BBG00ZCND7Z0 11878 262490 SH SOLE 0 262490 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 BBG00ZHYX271 13030 174906 SH SOLE 0 174906 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQ80 2677500 250000 SH SOLE 0 250000 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 8125 500000 SH SOLE 0 500000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 45050 500000 SH SOLE 0 500000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 BBG011S20QM9 5450 145331 SH SOLE 0 145331 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 BBG00ZKVZRY6 11172 919475 SH SOLE 0 919475 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 BBG010T16Q19 29017 165340 SH SOLE 0 165340 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 167767 12219 SH SOLE 0 12219 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 BBG018T90Q11 25047 338698 SH SOLE 0 338698 0 0 GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 4724800 747595 SH SOLE 0 747595 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 124976 14283 SH SOLE 0 14283 0 0 GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 75719 1053116 SH SOLE 0 1053116 0 0 GRINDR INC *W EXP 11/18/202 39854F119 BBG00YR0KXJ0 433080 192480 SH SOLE 0 192480 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 155583968 227329000 PRN SOLE 0 227329000 0 0 HAGERTY INC *W EXP 12/02/202 405166117 BBG00ZCWBY38 2035964 1046768 SH SOLE 0 1046768 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 416562 71821 SH SOLE 0 71821 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 3126000 300000 SH SOLE 0 300000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 31410 149999 SH SOLE 0 149999 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 BBG014XDQT85 9325 250000 SH SOLE 0 250000 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 37920040 246330 SH SOLE 0 246330 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 213219 27231 SH SOLE 0 27231 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 279502 7736 SH SOLE 0 7736 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 376492 1765 SH SOLE 0 1765 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 378518 58685 SH SOLE 0 58685 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 BBG00K96M5G9 1093 79467 SH SOLE 0 79467 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 2177356 839058 SH SOLE 0 839058 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5XW1 10465000 1000000 SH SOLE 0 1000000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MK6 76525 499998 SH SOLE 0 499998 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 9124750 8500000 PRN SOLE 0 8500000 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 BBG0112YN0W8 445386 255969 SH SOLE 0 255969 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 BBG0151P9F52 16720 400000 SH SOLE 0 400000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 504600 4350 SH SOLE 0 4350 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 BBG00ZSJK8V6 8203 187500 SH SOLE 0 187500 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWJ8 499000 50000 SH SOLE 0 50000 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 1773 50000 SH SOLE 0 50000 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9016 10170 50000 SH SOLE 0 50000 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6PV3 163367965 4036767 SH SOLE 0 4036767 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 8591730 110533 SH SOLE 0 110533 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 BBG013RSS7Q7 19600 490000 SH SOLE 0 490000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 126426 561895 SH SOLE 0 561895 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 BBG00HG7QNL7 44812258 45391000 PRN SOLE 0 45391000 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 BBG00R4SJ888 12488 686154 SH SOLE 0 686154 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BWF4 1045000 100000 SH SOLE 0 100000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 6000 100000 SH SOLE 0 100000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 BBG00Z1JR660 53331 927500 SH SOLE 0 927500 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 966993 33173 SH SOLE 0 33173 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 284922 4729 SH SOLE 0 4729 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 BBG0149NBXW0 31875 375000 SH SOLE 0 375000 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 BBG01JH2F579 19221 149351 SH SOLE 0 149351 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 354842 17751 SH SOLE 0 17751 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 408342 3509 SH SOLE 0 3509 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 88389487 1547435 SH SOLE 0 1547435 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 353509481 6176996 SH SOLE 0 6176996 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 28721162 655435 SH SOLE 0 655435 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 33401106 788692 SH SOLE 0 788692 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 174778820 5882828 SH SOLE 0 5882828 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 84430566 2842780 SH SOLE 0 2842780 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 67181 101983 SH SOLE 0 101983 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 391940 39391 SH SOLE 0 39391 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 34631125 36550000 PRN SOLE 0 36550000 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 BBG01HX00K27 43478 91533 SH SOLE 0 91533 0 0 MACYS INC COM 55616P104 BBG000C46HM9 539750 27001 SH SOLE 0 27001 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 12466121 9124000 PRN SOLE 0 9124000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 BBG00WS3MNT6 1120629 501400 SH SOLE 0 501400 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 BBG014XDH6X7 244776 435158 SH SOLE 0 435158 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 10643 338395 SH SOLE 0 338395 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 16335 242174 SH SOLE 0 242174 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 12090 150000 SH SOLE 0 150000 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 313983 4028 SH SOLE 0 4028 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN3C5 15600000 1500000 SH SOLE 0 1500000 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 BBG01J6749C8 90037 749998 SH SOLE 0 749998 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 366742 4258 SH SOLE 0 4258 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 510357 32342 SH SOLE 0 32342 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 545634 17837 SH SOLE 0 17837 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 BBG01G3N7FK6 12353 225000 SH SOLE 0 225000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 BBG00ZFCYR20 8325 166666 SH SOLE 0 166666 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 8966573 140300 SH SOLE 0 140300 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 BBG01JLGNVF8 26588 505949 SH SOLE 0 505949 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 497999 30018 SH SOLE 0 30018 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 BBG00YPT1LZ8 17738 228871 SH SOLE 0 228871 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 35716932 828603 SH SOLE 0 828603 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 BBG012QXTPF0 295601 439555 SH SOLE 0 439555 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 458533 8975 SH SOLE 0 8975 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 8089 225000 SH SOLE 0 225000 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 246355 13104 SH SOLE 0 13104 0 0 PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 289643 4349 SH SOLE 0 4349 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 18000 300000 SH SOLE 0 300000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 477262 40549 SH SOLE 0 40549 0 0 PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 276005 10345 SH SOLE 0 10345 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 25245 819649 SH SOLE 0 819649 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 BBG0154DS1W6 20062 399639 SH SOLE 0 399639 0 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 379382 87617 SH SOLE 0 87617 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 BBG019TC5728 6039 180000 SH SOLE 0 180000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 45386791 47241000 PRN SOLE 0 47241000 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 470194 8820 SH SOLE 0 8820 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 BBG0104NCFQ8 85714 612242 SH SOLE 0 612242 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 BBG01L716WY8 19523 272857 SH SOLE 0 272857 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 BBG014071SK9 10416 325000 SH SOLE 0 325000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 BBG00Z2YHSD1 9357 196986 SH SOLE 0 196986 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 280510 228057 SH SOLE 0 228057 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 134509 28140 SH SOLE 0 28140 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 BBG0147C5W82 14875 199000 SH SOLE 0 199000 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 757160 704335 SH SOLE 0 704335 0 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 400170 11519 SH SOLE 0 11519 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 BBG00YRX25T8 47611 680154 SH SOLE 0 680154 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 414826 10865 SH SOLE 0 10865 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 18488 250000 SH SOLE 0 250000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 242395 1859 SH SOLE 0 1859 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 76390221 7139273 SH SOLE 0 7139273 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVS16 4264434 389802 SH SOLE 0 389802 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 494276 13287 SH SOLE 0 13287 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 BBG01922CT78 2097 183110 SH SOLE 0 183110 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5SJ9 7336000 700000 SH SOLE 0 700000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 25000 200000 SH SOLE 0 200000 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 BBG00Z6DWM49 63181 324005 SH SOLE 0 324005 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01K8KFHX1 2223047500 4250000 SH Put SOLE 0 4250000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 BBG00ZZN8WV0 5638 250000 SH SOLE 0 250000 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 BBG00Z32ZBL8 27744 140656 SH SOLE 0 140656 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 505882 14025 SH SOLE 0 14025 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 4396000 400000 SH SOLE 0 400000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 31406 299100 SH SOLE 0 299100 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 72000 600000 SH SOLE 0 600000 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 4493 243545 SH SOLE 0 243545 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 461532 22702 SH SOLE 0 22702 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 BBG0113HJYS0 5719 125000 SH SOLE 0 125000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 4058192 9960000 PRN SOLE 0 9960000 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 320292 22993 SH SOLE 0 22993 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 10970 155383 SH SOLE 0 155383 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 43224285 51153000 PRN SOLE 0 51153000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 BBG013DG6CQ1 19688 250000 SH SOLE 0 250000 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 979667 3061459 SH SOLE 0 3061459 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 455279 3880 SH SOLE 0 3880 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 207505 84010 SH SOLE 0 84010 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 BBG01GTJNB37 9415200 8000000 PRN SOLE 0 8000000 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 254301 577 SH SOLE 0 577 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 10770000 1000000 SH SOLE 0 1000000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 BBG01135TZD8 15894 123451 SH SOLE 0 123451 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 407660 331 SH SOLE 0 331 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 41335178 28805000 PRN SOLE 0 28805000 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 429590 11112 SH SOLE 0 11112 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 BBG00Z1HTTT7 58917 53561 SH SOLE 0 53561 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG01JSR09S7 1084300 17500 SH Put SOLE 0 17500 0 0 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 BBG012QXT9G5 1147860 42000 SH SOLE 0 42000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 63588 698773 SH SOLE 0 698773 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 588435 7643 SH SOLE 0 7643 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 238946 9737 SH SOLE 0 9737 0 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 622842 84396 SH SOLE 0 84396 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 278348 386 SH SOLE 0 386 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 BBG01223N1L4 2192250 2500000 PRN SOLE 0 2500000 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 359769 8072 SH SOLE 0 8072 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 BBG01HB1M760 36332 484426 SH SOLE 0 484426 0 0 VIASAT INC COM 92552V100 BBG000HHLBF9 234483 12962 SH SOLE 0 12962 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 41462 532246 SH SOLE 0 532246 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 BBG0147C5JD5 6806 206250 SH SOLE 0 206250 0 0 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 263120 5008 SH SOLE 0 5008 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 108246 123007 SH SOLE 0 123007 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 BBG014M2DPW6 79758 569700 SH SOLE 0 569700 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 316434 119409 SH SOLE 0 119409 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 BBG019F38Y03 1885331 825090 SH SOLE 0 825090 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 BBG00P4MZ5G4 5461 99743 SH SOLE 0 99743 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 504339 10846 SH SOLE 0 10846 0 0 WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 602138 8137 SH SOLE 0 8137 0 0 WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 74149056 79902000 PRN SOLE 0 79902000 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 BBG00ZDSGV00 17592 468502 SH SOLE 0 468502 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 3603091 201290 SH SOLE 0 201290 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 504825 3641 SH SOLE 0 3641 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 BBG00ZLHG8M2 18655 371250 SH SOLE 0 371250 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 BBG0140GM330 25110 200000 SH SOLE 0 200000 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 BBG014BGG1X6 7137 216943 SH SOLE 0 216943 0 0