| WW |
WW International, Inc. |
Common Stock, no par value |
9.01% |
$24.6M |
-$13.5M |
900K |
-35.5% |
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| BTM |
Bitcoin Depot Inc. |
Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share |
7.96% |
$8.36M |
$3.78M |
2.18M |
+82.5% |
Aristeia Capital, L.L.C. |
Jun 30, 2025 |
| IPOD |
Dune Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
7.6% |
$11.1M |
|
1.1M |
|
Aristeia Capital, L.L.C. |
Jun 30, 2025 |
| 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 |
7.26% |
$5.02M |
$1.55M |
2.19M |
+44.8% |
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| CIVI |
Civitas Resources, Inc. |
Common Stock, par value $0.01 per share |
7.17% |
$199M |
|
6.11M |
|
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| LBRDA |
Liberty Broadband Corp |
Series A common stock, par value $0.01 per share |
6.9% |
$79.8M |
-$26.3M |
1.26M |
-24.8% |
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| DRDBU |
Roman DBDR Acquisition Corp. II |
Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
6.3% |
$12.9M |
|
1.26M |
|
Aristeia Capital, L.L.C. |
Dec 31, 2024 |
| COPL |
Copley Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
6.23% |
$10.9M |
|
1.09M |
|
Aristeia Capital, L.L.C. |
Jun 30, 2025 |
| NOEMU |
CO2 Energy Transition Corp. |
Units |
6.2% |
$6.02M |
|
590K |
|
Aristeia Capital, L.L.C. |
Dec 31, 2024 |
| BCAR |
D. Boral Arc Acquisition I Corp. |
Class A ordinary shares, par value $0.0001 per share |
6.16% |
$17.9M |
|
1.8M |
|
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| SDHI |
Siddhi Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
5.91% |
$16.7M |
|
1.65M |
|
Aristeia Capital, L.L.C. |
Jun 30, 2025 |
| 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 |
5.87% |
$1.36M |
|
1.13M |
|
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| RAAQ |
Real Asset Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
5.8% |
$10.2M |
|
1M |
|
Aristeia Capital, L.L.C. |
Jun 30, 2025 |
| TVAIU |
Thayer Ventures Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
5.49% |
$11.4M |
|
1.13M |
|
Aristeia Capital, L.L.C. |
Jun 30, 2025 |
| LOKVU |
Live Oak Acquisition Corp V |
Units, each consisting of One Class A ordinary share and one-half of one redeemable warrant |
5.43% |
$12.6M |
|
1.25M |
|
Aristeia Capital, L.L.C. |
Mar 31, 2025 |
| 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 |
5.15% |
$12.3M |
|
1.23M |
|
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| AAM |
AA Mission Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
5.14% |
$19M |
|
1.82M |
|
Aristeia Capital, L.L.C. |
Jun 30, 2025 |
| KCHVU |
Kochav Defense Acquisition Corp |
Units, each consisting of one Class A ordinary share and one right |
5.13% |
$13.5M |
|
1.33M |
|
Aristeia Capital, L.L.C. |
Jun 30, 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 |
4.74% |
$53K |
|
1.06M |
|
Aristeia Capital, L.L.C. |
Mar 31, 2025 |
| CUK |
CARNIVAL PLC |
Ordinary Shares each represented by American Depositary Shares ($1.66 par value) |
4.72% |
$182M |
-$42.5M |
6.87M |
-19% |
Aristeia Capital, L.L.C. |
Sep 30, 2025 |
| CCIX |
Churchill Capital Corp IX |
Class A Ordinary Shares, $0.0001 par value per share |
4.4% |
$13.9M |
|
1.3M |
|
Aristeia Capital, L.L.C. |
Dec 31, 2024 |
| CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Aristeia Capital, L.L.C. |
Jun 30, 2025 |