ARISTEIA CAPITAL LLC Holdings

ARISTEIA CAPITAL LLC is an investment fund managing more than 5.75B US dollars. The largest holdings include Liberty Broadband, OCCIDENTAL PETE CORP and Liberty Broadband. In Q3 2022 the fund bought assets of total value of 777.95M US dollars and sold assets of total value of 484.33M US dollars.

$5.75B

portfolio value

-5.07%

quarter

-19.13%

1 year

-16.19%

3 years

+4.24%

5 years

ARISTEIA CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47358000	127322000
Q2 2016	91836000	30029000
Q3 2016	531573000	47975000
Q4 2016	49357000	425815000
Q1 2017	294173000	45996000
Q2 2017	801515000	108184000
Q3 2017	233466000	44503000
Q4 2017	165463000	308097000
Q1 2018	218042000	89476000
Q2 2018	409653000	21943000
Q3 2018	160154000	330397000
Q4 2018	56441000	590083000
Q1 2019	36298000	5813000
Q2 2019	642321000	102803000
Q3 2019	-463710000	303847000
Q4 2019	251709000	200961000
Q1 2020	9043000	33545000
Q2 2020	434000000	41900000
Q3 2020	511307000	741257000
Q4 2020	1196857000	157130000
Q1 2021	2833905000	1056523000
Q2 2021	1143575000	799097000
Q3 2021	906633000	341088000
Q4 2021	811875000	472153000
Q1 2022	2051310000	1303873000
Q2 2022	449885000	301764000
Q3 2022	777948000	484331000

ARISTEIA CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Liberty Broadband Corporation Portfolio share: 7.72% Portfolio value: 444.01M Avg. open price: $160.84 Current price: $89.39 P/L: -44.42% Sold -12.05% shares Q3 2022	share	7.72%	444.01M	$160.84	$89.39	-44.42%	Sold -12.05% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 3.93% Portfolio value: 226.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.80% shares Q3 2022	share	3.93%	226.13M	N/A	N/A	N/A	Bought +3.80% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.23% Portfolio value: 128.49M Avg. open price: $113.55 Current price: $88.66 P/L: -21.92% Bought +160.17% shares Q3 2022	share	2.23%	128.49M	$113.55	$88.66	-21.92%	Bought +160.17% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 2.10% Portfolio value: 121.11M Avg. open price: $75.75 Current price: $86.37 P/L: +14.02% Bought +7.79% shares Q3 2022	share	2.10%	121.11M	$75.75	$86.37	+14.02%	Bought +7.79% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.05% Portfolio value: 117.71M Avg. open price: $68.88 Current price: $112.45 P/L: +63.26% Sold -30.43% shares Q3 2022	share	2.05%	117.71M	$68.88	$112.45	+63.26%	Sold -30.43% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.65% Portfolio value: 94.66M Avg. open price: $37.04 Current price: $42.47 P/L: +14.67% Bought +167.31% shares Q3 2022	share	1.65%	94.66M	$37.04	$42.47	+14.67%	Bought +167.31% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 1.62% Portfolio value: 93.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.82% shares Q3 2022	share	1.62%	93.49M	N/A	N/A	N/A	Bought +11.82% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.59% Portfolio value: 91.33M Avg. open price: $37.1 Current price: $42.35 P/L: +14.14% Bought +210.14% shares Q3 2022	share	1.59%	91.33M	$37.1	$42.35	+14.14%	Bought +210.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.46% Portfolio value: 84.10M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	1.46%	84.10M	N/A	$182.83	N/A	N/A Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 1.38% Portfolio value: 79.59M Avg. open price: $9.81 Current price: $10.03 P/L: +2.21% Bought +2.13% shares Q3 2022	share	1.38%	79.59M	$9.81	$10.03	+2.21%	Bought +2.13% shares Q3 2022
Leisure Carnival Corporation & plc Portfolio share: 1.21% Portfolio value: 69.62M Avg. open price: $16.89 Current price: $8.66 P/L: -48.71% Bought +12.45% shares Q3 2022	share	1.21%	69.62M	$16.89	$8.66	-48.71%	Bought +12.45% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.11% Portfolio value: 63.87M Avg. open price: $9.79 Current price: $9.98 P/L: +1.96% Bought +1.51% shares Q3 2022	share	1.11%	63.87M	$9.79	$9.98	+1.96%	Bought +1.51% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.98% Portfolio value: 56.55M Avg. open price: $9.81 Current price: $10.05 P/L: +2.40% Bought +3.64% shares Q3 2022	share	0.98%	56.55M	$9.81	$10.05	+2.40%	Bought +3.64% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.92% Portfolio value: 53.01M Avg. open price: $9.78 Current price: $10.03 P/L: +2.51% Bought +2.49% shares Q3 2022	share	0.92%	53.01M	$9.78	$10.03	+2.51%	Bought +2.49% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.89% Portfolio value: 51.23M Avg. open price: $9.79 Current price: $10.04 P/L: +2.50% Bought +9.50% shares Q3 2022	share	0.89%	51.23M	$9.79	$10.04	+2.50%	Bought +9.50% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.83% Portfolio value: 48.01M Avg. open price: $9.72 Current price: $9.99 P/L: +2.76% Bought +175.77% shares Q3 2022	share	0.83%	48.01M	$9.72	$9.99	+2.76%	Bought +175.77% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.73% Portfolio value: 41.87M Avg. open price: $9.82 Current price: $10.07 P/L: +2.57% Bought +10.54% shares Q2 2022	share	0.73%	41.87M	$9.82	$10.07	+2.57%	Bought +10.54% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.67% Portfolio value: 38.44M Avg. open price: $9.74 Current price: $9.99 P/L: +2.48% Bought +9.69% shares Q2 2022	share	0.67%	38.44M	$9.74	$9.99	+2.48%	Bought +9.69% shares Q2 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.66% Portfolio value: 37.74M Avg. open price: $9.81 Current price: $10.02 P/L: +2.19% Bought +1.84% shares Q3 2022	share	0.66%	37.74M	$9.81	$10.02	+2.19%	Bought +1.84% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.61% Portfolio value: 35.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.75% shares Q3 2022	share	0.61%	35.17M	N/A	N/A	N/A	Bought +19.75% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.60% Portfolio value: 34.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +129.27% shares Q3 2022	share	0.60%	34.60M	N/A	N/A	N/A	Bought +129.27% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.54% Portfolio value: 30.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.54%	30.95M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.54% Portfolio value: 30.83M Avg. open price: $9.79 Current price: $9.96 P/L: +1.74% Bought +14.63% shares Q2 2022	share	0.54%	30.83M	$9.79	$9.96	+1.74%	Bought +14.63% shares Q2 2022
Shell Companies Pontem Corporation Portfolio share: 0.53% Portfolio value: 30.68M Avg. open price: $9.74 Current price: $10.05 P/L: +3.20% Bought +0.06% shares Q3 2022	share	0.53%	30.68M	$9.74	$10.05	+3.20%	Bought +0.06% shares Q3 2022
LENDINGTREE INC Portfolio share: 0.52% Portfolio value: 30.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.68% shares Q3 2022	share	0.52%	30.18M	N/A	N/A	N/A	Bought +58.68% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.52% Portfolio value: 30.11M Avg. open price: $9.66 Current price: $9.9 P/L: +2.47% Bought +364.62% shares Q3 2022	share	0.52%	30.11M	$9.66	$9.9	+2.47%	Bought +364.62% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.52% Portfolio value: 30.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.08% shares Q3 2022	share	0.52%	30.04M	N/A	N/A	N/A	Bought +7.08% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.49% Portfolio value: 28.35M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +21.28% shares Q2 2022	share	0.49%	28.35M	$9.82	$10.08	+2.65%	Bought +21.28% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.49% Portfolio value: 27.92M Avg. open price: $9.77 Current price: $10.07 P/L: +3.02% Bought +5.58% shares Q2 2022	share	0.49%	27.92M	$9.77	$10.07	+3.02%	Bought +5.58% shares Q2 2022
MICROSTRATEGY INC Portfolio share: 0.48% Portfolio value: 27.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +265.00% shares Q3 2022	share	0.48%	27.59M	N/A	N/A	N/A	Bought +265.00% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.47% Portfolio value: 27.09M Avg. open price: $9.77 Current price: $9.99 P/L: +2.25% Bought +3.27% shares Q2 2022	share	0.47%	27.09M	$9.77	$9.99	+2.25%	Bought +3.27% shares Q2 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.45% Portfolio value: 26.07M Avg. open price: $9.82 Current price: $10.07 P/L: +2.55% Bought +9.87% shares Q2 2022	share	0.45%	26.07M	$9.82	$10.07	+2.55%	Bought +9.87% shares Q2 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.45% Portfolio value: 25.96M Avg. open price: $9.81 Current price: $10.07 P/L: +2.61% Bought +10.94% shares Q3 2022	share	0.45%	25.96M	$9.81	$10.07	+2.61%	Bought +10.94% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.45% Portfolio value: 25.87M Avg. open price: $9.77 Current price: $10 P/L: +2.29% Bought +56.36% shares Q3 2022	share	0.45%	25.87M	$9.77	$10	+2.29%	Bought +56.36% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.44% Portfolio value: 25.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.82% shares Q3 2022	share	0.44%	25.22M	N/A	N/A	N/A	Bought +25.82% shares Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.44% Portfolio value: 25.11M Avg. open price: $9.68 Current price: $9.9 P/L: +2.27% Bought +98.70% shares Q3 2022	share	0.44%	25.11M	$9.68	$9.9	+2.27%	Bought +98.70% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.42% Portfolio value: 24.34M Avg. open price: $9.82 Current price: $10.04 P/L: +2.25% Bought +6.53% shares Q3 2022	share	0.42%	24.34M	$9.82	$10.04	+2.25%	Bought +6.53% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.42% Portfolio value: 24.24M Avg. open price: $9.61 Current price: $9.84 P/L: +2.39% Bought +13.64% shares Q3 2022	share	0.42%	24.24M	$9.61	$9.84	+2.39%	Bought +13.64% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.42% Portfolio value: 24.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.77% shares Q2 2022	share	0.42%	24.11M	N/A	N/A	N/A	Bought +11.77% shares Q2 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.42% Portfolio value: 24.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.25% shares Q3 2022	share	0.42%	24.06M	N/A	N/A	N/A	Bought +4.25% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.42% Portfolio value: 23.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	23.97M	N/A	N/A	N/A	N/A Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.41% Portfolio value: 23.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.35% shares Q2 2022	share	0.41%	23.85M	N/A	N/A	N/A	Bought +4.35% shares Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.41% Portfolio value: 23.57M Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Bought +0.62% shares Q3 2022	share	0.41%	23.57M	$9.79	$9.99	+1.99%	Bought +0.62% shares Q3 2022
TILRAY BRANDS INC Portfolio share: 0.41% Portfolio value: 23.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.86% shares Q3 2022	share	0.41%	23.30M	N/A	N/A	N/A	Sold -9.86% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.40% Portfolio value: 22.83M Avg. open price: $9.83 Current price: $10.07 P/L: +2.42% Bought +1.27% shares Q3 2022	share	0.40%	22.83M	$9.83	$10.07	+2.42%	Bought +1.27% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.40% Portfolio value: 22.73M Avg. open price: $9.8 Current price: $10.05 P/L: +2.50% Bought +15.61% shares Q2 2022	share	0.40%	22.73M	$9.8	$10.05	+2.50%	Bought +15.61% shares Q2 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.39% Portfolio value: 22.72M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +3.44% shares Q2 2022	share	0.39%	22.72M	$9.81	$10.04	+2.34%	Bought +3.44% shares Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.38% Portfolio value: 22.13M Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Bought +1.80% shares Q3 2022	share	0.38%	22.13M	$9.85	$10.05	+2.03%	Bought +1.80% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.38% Portfolio value: 22.03M Avg. open price: $9.81 Current price: $10.07 P/L: +2.60% Bought +18.55% shares Q3 2022	share	0.38%	22.03M	$9.81	$10.07	+2.60%	Bought +18.55% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.38% Portfolio value: 22.00M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +4.73% shares Q2 2022	share	0.38%	22.00M	$9.82	$10.06	+2.44%	Bought +4.73% shares Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.38% Portfolio value: 21.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.36% shares Q2 2022	share	0.38%	21.99M	N/A	N/A	N/A	Bought +5.36% shares Q2 2022
Shell Companies Slam Corp. Portfolio share: 0.38% Portfolio value: 21.80M Avg. open price: $9.77 Current price: $10.02 P/L: +2.56% Bought +10.00% shares Q2 2022	share	0.38%	21.80M	$9.77	$10.02	+2.56%	Bought +10.00% shares Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.38% Portfolio value: 21.66M Avg. open price: $9.84 Current price: $10.04 P/L: +1.95% Bought +4.05% shares Q3 2022	share	0.38%	21.66M	$9.84	$10.04	+1.95%	Bought +4.05% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.37% Portfolio value: 21.42M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +10.23% shares Q2 2022	share	0.37%	21.42M	$9.8	$10.05	+2.55%	Bought +10.23% shares Q2 2022
MAXEON SOLAR TECHNOLOGIES LT Portfolio share: 0.37% Portfolio value: 21.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.34% shares Q2 2022	share	0.37%	21.20M	N/A	N/A	N/A	Sold -24.34% shares Q2 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.37% Portfolio value: 21.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.63% shares Q2 2022	share	0.37%	21.07M	N/A	N/A	N/A	Bought +29.63% shares Q2 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.36% Portfolio value: 20.79M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.36%	20.79M	N/A	$9.92	N/A	N/A Q3 2022
BANDWIDTH INC Portfolio share: 0.36% Portfolio value: 20.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.94% shares Q3 2022	share	0.36%	20.70M	N/A	N/A	N/A	Bought +64.94% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.36% Portfolio value: 20.57M Avg. open price: $9.79 Current price: $10.05 P/L: +2.64% Bought +0.24% shares Q3 2022	share	0.36%	20.57M	$9.79	$10.05	+2.64%	Bought +0.24% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.35% Portfolio value: 20.39M Avg. open price: $9.82 Current price: $10.06 P/L: +2.46% Bought +6.89% shares Q3 2022	share	0.35%	20.39M	$9.82	$10.06	+2.46%	Bought +6.89% shares Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.35% Portfolio value: 20.30M Avg. open price: $9.79 Current price: $10.03 P/L: +2.39% Bought +1.24% shares Q3 2022	share	0.35%	20.30M	$9.79	$10.03	+2.39%	Bought +1.24% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.35% Portfolio value: 20.17M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.35%	20.17M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.35% Portfolio value: 20.09M Avg. open price: $9.8 Current price: $10.02 P/L: +2.19% Bought +1.78% shares Q2 2022	share	0.35%	20.09M	$9.8	$10.02	+2.19%	Bought +1.78% shares Q2 2022
G SQUARED ASCEND I INC Portfolio share: 0.35% Portfolio value: 20.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.32% shares Q2 2022	share	0.35%	20.01M	N/A	N/A	N/A	Bought +3.32% shares Q2 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.35% Portfolio value: 19.93M Avg. open price: $9.8 Current price: $9.98 P/L: +1.79% Bought +34.00% shares Q2 2022	share	0.35%	19.93M	$9.8	$9.98	+1.79%	Bought +34.00% shares Q2 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.35% Portfolio value: 19.9M Avg. open price: $9.85 Current price: $10.04 P/L: +1.93% Bought +14.29% shares Q3 2022	share	0.35%	19.9M	$9.85	$10.04	+1.93%	Bought +14.29% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.35% Portfolio value: 19.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.38% shares Q2 2022	share	0.35%	19.89M	N/A	N/A	N/A	Bought +8.38% shares Q2 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.35% Portfolio value: 19.87M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.35%	19.87M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.34% Portfolio value: 19.84M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q1 2022	share	0.34%	19.84M	N/A	$8.29	N/A	N/A Q1 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 0.34% Portfolio value: 19.48M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q1 2022	share	0.34%	19.48M	N/A	$9.92	N/A	N/A Q1 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.34% Portfolio value: 19.48M Avg. open price: $9.81 Current price: $10.04 P/L: +2.29% Bought +10.62% shares Q3 2022	share	0.34%	19.48M	$9.81	$10.04	+2.29%	Bought +10.62% shares Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.34% Portfolio value: 19.46M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.34%	19.46M	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.34% Portfolio value: 19.37M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +14.62% shares Q2 2022	share	0.34%	19.37M	$9.8	$10.06	+2.65%	Bought +14.62% shares Q2 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.33% Portfolio value: 19.22M Avg. open price: $9.8 Current price: $10.02 P/L: +2.21% Bought +11.09% shares Q3 2022	share	0.33%	19.22M	$9.8	$10.02	+2.21%	Bought +11.09% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.33% Portfolio value: 19.07M Avg. open price: N/A Current price: $89.38 P/L: N/A N/A Q3 2022	share	0.33%	19.07M	N/A	$89.38	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.33% Portfolio value: 18.96M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.33%	18.96M	N/A	$10	N/A	N/A Q1 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.32% Portfolio value: 18.43M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.32%	18.43M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.32% Portfolio value: 18.44M Avg. open price: $9.79 Current price: $10.01 P/L: +2.25% Bought +3.65% shares Q2 2022	share	0.32%	18.44M	$9.79	$10.01	+2.25%	Bought +3.65% shares Q2 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.32% Portfolio value: 18.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.89% shares Q3 2022	share	0.32%	18.25M	N/A	N/A	N/A	Bought +6.89% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.32% Portfolio value: 18.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.32%	18.12M	N/A	N/A	N/A	N/A Q2 2021
BRIDGEBIO PHARMA INC Portfolio share: 0.31% Portfolio value: 18.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.23% shares Q3 2022	share	0.31%	18.11M	N/A	N/A	N/A	Bought +39.23% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.31% Portfolio value: 18.01M Avg. open price: $9.77 Current price: $10.08 P/L: +3.16% Bought +1.39% shares Q3 2022	share	0.31%	18.01M	$9.77	$10.08	+3.16%	Bought +1.39% shares Q3 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.31% Portfolio value: 18M Avg. open price: $9.84 Current price: $10.13 P/L: +2.95% Bought +20.00% shares Q3 2022	share	0.31%	18M	$9.84	$10.13	+2.95%	Bought +20.00% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.31% Portfolio value: 17.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.46% shares Q2 2022	share	0.31%	17.80M	N/A	N/A	N/A	Bought +63.46% shares Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.31% Portfolio value: 17.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.40% shares Q3 2022	share	0.31%	17.79M	N/A	N/A	N/A	Bought +8.40% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.30% Portfolio value: 17.55M Avg. open price: $10.07 Current price: $10.04 P/L: -0.34% Bought +12.90% shares Q2 2022	share	0.30%	17.55M	$10.07	$10.04	-0.34%	Bought +12.90% shares Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.30% Portfolio value: 17.27M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	put	0.30%	17.27M	N/A	$6.18	N/A	N/A Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.30% Portfolio value: 17.10M Avg. open price: $9.84 Current price: $10.05 P/L: +2.13% Bought +3.56% shares Q3 2022	share	0.30%	17.10M	$9.84	$10.05	+2.13%	Bought +3.56% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.29% Portfolio value: 16.94M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.29%	16.94M	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.29% Portfolio value: 16.86M Avg. open price: $9.83 Current price: $9.97 P/L: +1.42% Bought +2.92% shares Q3 2022	share	0.29%	16.86M	$9.83	$9.97	+1.42%	Bought +2.92% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.29% Portfolio value: 16.81M Avg. open price: $9.78 Current price: $9.86 P/L: +0.77% Bought +9.46% shares Q2 2022	share	0.29%	16.81M	$9.78	$9.86	+0.77%	Bought +9.46% shares Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.29% Portfolio value: 16.74M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +3.03% shares Q3 2022	share	0.29%	16.74M	$9.8	$10.04	+2.45%	Bought +3.03% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.29% Portfolio value: 16.53M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.29%	16.53M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.28% Portfolio value: 16.39M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +1.74% shares Q2 2022	share	0.28%	16.39M	$9.8	$10.03	+2.35%	Bought +1.74% shares Q2 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.28% Portfolio value: 16.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2406.89% shares Q1 2022	share	0.28%	16.37M	N/A	N/A	N/A	Bought +2406.89% shares Q1 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.28% Portfolio value: 16.13M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.28%	16.13M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.28% Portfolio value: 16.12M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +8.33% shares Q3 2022	share	0.28%	16.12M	$9.8	$10.05	+2.55%	Bought +8.33% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.28% Portfolio value: 16.06M Avg. open price: $9.78 Current price: $9.97 P/L: +1.89% Bought +2.25% shares Q3 2022	share	0.28%	16.06M	$9.78	$9.97	+1.89%	Bought +2.25% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.28% Portfolio value: 15.98M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +3.87% shares Q2 2022	share	0.28%	15.98M	$9.8	$10.05	+2.55%	Bought +3.87% shares Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.28% Portfolio value: 15.95M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -2.20% shares Q4 2021	share	0.28%	15.95M	N/A	$10.03	N/A	Sold -2.20% shares Q4 2021
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.27% Portfolio value: 15.79M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +6.67% shares Q3 2022	share	0.27%	15.79M	$9.8	$10.04	+2.45%	Bought +6.67% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.27% Portfolio value: 15.74M Avg. open price: $9.84 Current price: $10.07 P/L: +2.34% Bought +0.95% shares Q3 2022	share	0.27%	15.74M	$9.84	$10.07	+2.34%	Bought +0.95% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.27% Portfolio value: 15.66M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.27%	15.66M	N/A	$10.05	N/A	N/A Q1 2022
TRANSOCEAN INC Portfolio share: 0.27% Portfolio value: 15.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	15.51M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.27% Portfolio value: 15.45M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +3.89% shares Q3 2022	share	0.27%	15.45M	$9.8	$10.05	+2.55%	Bought +3.89% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.26% Portfolio value: 15.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.22% shares Q3 2022	share	0.26%	15.23M	N/A	N/A	N/A	Sold -27.22% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.26% Portfolio value: 15.03M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +9.04% shares Q3 2022	share	0.26%	15.03M	$9.8	$10.04	+2.45%	Bought +9.04% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.26% Portfolio value: 14.94M Avg. open price: $9.77 Current price: $9.98 P/L: +2.15% Bought +11.07% shares Q3 2022	share	0.26%	14.94M	$9.77	$9.98	+2.15%	Bought +11.07% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.26% Portfolio value: 14.92M Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q1 2021	share	0.26%	14.92M	N/A	$10.73	N/A	N/A Q1 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.25% Portfolio value: 14.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	0.25%	14.47M	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.25% Portfolio value: 14.45M Avg. open price: $9.95 Current price: $10.22 P/L: +2.75% Bought +24.83% shares Q3 2022	share	0.25%	14.45M	$9.95	$10.22	+2.75%	Bought +24.83% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.25% Portfolio value: 14.35M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.25%	14.35M	N/A	$10.07	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.25% Portfolio value: 14.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	0.25%	14.24M	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.24% Portfolio value: 13.90M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.24%	13.90M	N/A	$10.1	N/A	N/A Q1 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.24% Portfolio value: 13.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1095.38% shares Q3 2022	share	0.24%	13.89M	N/A	N/A	N/A	Bought +1095.38% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.24% Portfolio value: 13.79M Avg. open price: $9.73 Current price: $9.9 P/L: +1.75% Bought +78.94% shares Q3 2022	share	0.24%	13.79M	$9.73	$9.9	+1.75%	Bought +78.94% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.23% Portfolio value: 13.45M Avg. open price: $9.9 Current price: $10.14 P/L: +2.33% Bought +2.20% shares Q3 2022	share	0.23%	13.45M	$9.9	$10.14	+2.33%	Bought +2.20% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.23% Portfolio value: 13.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.39% shares Q2 2022	share	0.23%	13.40M	N/A	N/A	N/A	Bought +12.39% shares Q2 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.23% Portfolio value: 13.26M Avg. open price: $9.76 Current price: $10.02 P/L: +2.64% Bought +2.71% shares Q3 2022	share	0.23%	13.26M	$9.76	$10.02	+2.64%	Bought +2.71% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.23% Portfolio value: 13.16M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.23%	13.16M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.23% Portfolio value: 13.11M Avg. open price: $9.89 Current price: $10.18 P/L: +2.93% Bought +63.69% shares Q3 2022	share	0.23%	13.11M	$9.89	$10.18	+2.93%	Bought +63.69% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.23% Portfolio value: 13.02M Avg. open price: $9.89 Current price: $10.12 P/L: +2.33% Bought +4.00% shares Q2 2022	share	0.23%	13.02M	$9.89	$10.12	+2.33%	Bought +4.00% shares Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.22% Portfolio value: 12.77M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +8.33% shares Q2 2022	share	0.22%	12.77M	$9.75	$10.06	+3.18%	Bought +8.33% shares Q2 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.22% Portfolio value: 12.62M Avg. open price: $9.81 Current price: $10.08 P/L: +2.73% Bought +34.62% shares Q3 2022	share	0.22%	12.62M	$9.81	$10.08	+2.73%	Bought +34.62% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.22% Portfolio value: 12.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.48% shares Q2 2022	share	0.22%	12.48M	N/A	N/A	N/A	Bought +11.48% shares Q2 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.22% Portfolio value: 12.44M Avg. open price: $9.97 Current price: $10.23 P/L: +2.58% Bought +36.73% shares Q3 2022	share	0.22%	12.44M	$9.97	$10.23	+2.58%	Bought +36.73% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.22% Portfolio value: 12.41M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Bought +4.71% shares Q2 2022	share	0.22%	12.41M	$9.81	$10.06	+2.55%	Bought +4.71% shares Q2 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.21% Portfolio value: 12.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.74% shares Q2 2022	share	0.21%	12.36M	N/A	N/A	N/A	Bought +19.74% shares Q2 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.21% Portfolio value: 12.30M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.21%	12.30M	N/A	$9.95	N/A	N/A Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.21% Portfolio value: 12.24M Avg. open price: $9.74 Current price: $9.94 P/L: +2.05% Bought +0.53% shares Q3 2022	share	0.21%	12.24M	$9.74	$9.94	+2.05%	Bought +0.53% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.21% Portfolio value: 12.20M Avg. open price: $9.75 Current price: $9.96 P/L: +2.15% Bought +3.56% shares Q2 2022	share	0.21%	12.20M	$9.75	$9.96	+2.15%	Bought +3.56% shares Q2 2022
Shell Companies Colicity Inc. Portfolio share: 0.21% Portfolio value: 12.14M Avg. open price: $9.77 Current price: $10.06 P/L: +3.00% Bought +4.22% shares Q2 2022	share	0.21%	12.14M	$9.77	$10.06	+3.00%	Bought +4.22% shares Q2 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.21% Portfolio value: 12.11M Avg. open price: $9.94 Current price: $10.25 P/L: +3.12% Bought +0.04% shares Q3 2022	share	0.21%	12.11M	$9.94	$10.25	+3.12%	Bought +0.04% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.21% Portfolio value: 12.10M Avg. open price: $9.82 Current price: $10.07 P/L: +2.52% Bought +1.60% shares Q3 2022	share	0.21%	12.10M	$9.82	$10.07	+2.52%	Bought +1.60% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.21% Portfolio value: 12.08M Avg. open price: $9.8 Current price: $10.02 P/L: +2.20% Bought +18.93% shares Q3 2022	share	0.21%	12.08M	$9.8	$10.02	+2.20%	Bought +18.93% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.21% Portfolio value: 11.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.60% shares Q3 2022	share	0.21%	11.85M	N/A	N/A	N/A	Bought +8.60% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.21% Portfolio value: 11.84M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.21%	11.84M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.21% Portfolio value: 11.82M Avg. open price: $9.77 Current price: $10.02 P/L: +2.51% Bought +2300.00% shares Q1 2022	share	0.21%	11.82M	$9.77	$10.02	+2.51%	Bought +2300.00% shares Q1 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.20% Portfolio value: 11.77M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +5.74% shares Q2 2022	share	0.20%	11.77M	$9.76	$10.06	+3.07%	Bought +5.74% shares Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.20% Portfolio value: 11.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.42% shares Q3 2022	share	0.20%	11.53M	N/A	N/A	N/A	Bought +8.42% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.20% Portfolio value: 11.44M Avg. open price: $9.79 Current price: $10.05 P/L: +2.66% Bought +4.88% shares Q2 2022	share	0.20%	11.44M	$9.79	$10.05	+2.66%	Bought +4.88% shares Q2 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.20% Portfolio value: 11.44M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.20%	11.44M	N/A	$10.04	N/A	N/A Q4 2021
BOA ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 11.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	11.43M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Biotech Acquisition Company Portfolio share: 0.20% Portfolio value: 11.39M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.20%	11.39M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.20% Portfolio value: 11.26M Avg. open price: $9.91 Current price: $10.18 P/L: +2.75% Bought +27.19% shares Q3 2022	share	0.20%	11.26M	$9.91	$10.18	+2.75%	Bought +27.19% shares Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.20% Portfolio value: 11.26M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +2.25% shares Q3 2022	share	0.20%	11.26M	$9.78	$10.02	+2.45%	Bought +2.25% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.20% Portfolio value: 11.23M Avg. open price: $9.89 Current price: $10.14 P/L: +2.53% Bought +54.71% shares Q3 2022	share	0.20%	11.23M	$9.89	$10.14	+2.53%	Bought +54.71% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.19% Portfolio value: 11.12M Avg. open price: $9.98 Current price: $10.26 P/L: +2.76% Bought +10.00% shares Q2 2022	share	0.19%	11.12M	$9.98	$10.26	+2.76%	Bought +10.00% shares Q2 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.19% Portfolio value: 11.00M Avg. open price: $9.78 Current price: $10.05 P/L: +2.76% Bought +7.21% shares Q2 2022	share	0.19%	11.00M	$9.78	$10.05	+2.76%	Bought +7.21% shares Q2 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.19% Portfolio value: 11.00M Avg. open price: $9.78 Current price: $9.96 P/L: +1.84% Bought +49.73% shares Q2 2022	share	0.19%	11.00M	$9.78	$9.96	+1.84%	Bought +49.73% shares Q2 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.99M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.19%	10.99M	N/A	$9.93	N/A	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.19% Portfolio value: 10.94M Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Bought +12.25% shares Q2 2022	share	0.19%	10.94M	$9.83	$10.07	+2.44%	Bought +12.25% shares Q2 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.19% Portfolio value: 10.92M Avg. open price: $9.75 Current price: $10.05 P/L: +3.03% Bought +10.00% shares Q1 2022	share	0.19%	10.92M	$9.75	$10.05	+3.03%	Bought +10.00% shares Q1 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.19% Portfolio value: 10.80M Avg. open price: $9.93 Current price: $10.08 P/L: +1.51% Bought +7.50% shares Q2 2022	share	0.19%	10.80M	$9.93	$10.08	+1.51%	Bought +7.50% shares Q2 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.75M Avg. open price: $9.8 Current price: $10.07 P/L: +2.70% Bought +10.09% shares Q2 2022	share	0.19%	10.75M	$9.8	$10.07	+2.70%	Bought +10.09% shares Q2 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.73M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.19%	10.73M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.19% Portfolio value: 10.67M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +10.26% shares Q2 2022	share	0.19%	10.67M	$9.79	$10.02	+2.35%	Bought +10.26% shares Q2 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.19% Portfolio value: 10.65M Avg. open price: $9.99 Current price: $10.26 P/L: +2.70% Bought +110.00% shares Q2 2022	share	0.19%	10.65M	$9.99	$10.26	+2.70%	Bought +110.00% shares Q2 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.18% Portfolio value: 10.58M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +6.69% shares Q2 2022	share	0.18%	10.58M	$9.81	$10.04	+2.34%	Bought +6.69% shares Q2 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.18% Portfolio value: 10.51M Avg. open price: $9.79 Current price: $10.07 P/L: +2.81% Bought +7.65% shares Q2 2022	share	0.18%	10.51M	$9.79	$10.07	+2.81%	Bought +7.65% shares Q2 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.18% Portfolio value: 10.43M Avg. open price: $9.7 Current price: $10 P/L: +3.04% Bought +2295.50% shares Q3 2022	share	0.18%	10.43M	$9.7	$10	+3.04%	Bought +2295.50% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.18% Portfolio value: 10.43M Avg. open price: $9.95 Current price: $10.21 P/L: +2.62% Bought +21.66% shares Q3 2022	share	0.18%	10.43M	$9.95	$10.21	+2.62%	Bought +21.66% shares Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.18% Portfolio value: 10.36M Avg. open price: $9.96 Current price: $10.17 P/L: +2.11% Bought +1.89% shares Q3 2022	share	0.18%	10.36M	$9.96	$10.17	+2.11%	Bought +1.89% shares Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.18% Portfolio value: 10.36M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +0.01% shares Q3 2022	share	0.18%	10.36M	$9.82	$10.02	+2.04%	Bought +0.01% shares Q3 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.18% Portfolio value: 10.31M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +4.00% shares Q2 2022	share	0.18%	10.31M	$9.79	$10.04	+2.55%	Bought +4.00% shares Q2 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 10.23M Avg. open price: $9.69 Current price: $9.84 P/L: +1.55% Bought +5.00% shares Q2 2022	share	0.18%	10.23M	$9.69	$9.84	+1.55%	Bought +5.00% shares Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.18% Portfolio value: 10.14M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +3.00% shares Q2 2022	share	0.18%	10.14M	$9.78	$10	+2.25%	Bought +3.00% shares Q2 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.18% Portfolio value: 10.10M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.18%	10.10M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.18% Portfolio value: 10.08M Avg. open price: $9.82 Current price: $9.98 P/L: +1.58% Bought +2.61% shares Q3 2022	share	0.18%	10.08M	$9.82	$9.98	+1.58%	Bought +2.61% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.18% Portfolio value: 10.08M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.18%	10.08M	N/A	$9.93	N/A	N/A Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 9.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.12% shares Q3 2022	share	0.17%	9.93M	N/A	N/A	N/A	Bought +14.12% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.17% Portfolio value: 9.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.89% shares Q3 2022	share	0.17%	9.85M	N/A	N/A	N/A	Bought +121.89% shares Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 9.79M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.17%	9.79M	N/A	$9.89	N/A	N/A Q1 2022
7 ACQUISITION CORPORATION Portfolio share: 0.17% Portfolio value: 9.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.14% shares Q3 2022	share	0.17%	9.72M	N/A	N/A	N/A	Bought +4.14% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.17% Portfolio value: 9.69M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.17%	9.69M	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.17% Portfolio value: 9.61M Avg. open price: $9.98 Current price: $10.28 P/L: +3.01% Bought +111.11% shares Q2 2022	share	0.17%	9.61M	$9.98	$10.28	+3.01%	Bought +111.11% shares Q2 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.17% Portfolio value: 9.60M Avg. open price: $9.93 Current price: $10.2 P/L: +2.71% Bought +21.75% shares Q3 2022	share	0.17%	9.60M	$9.93	$10.2	+2.71%	Bought +21.75% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.17% Portfolio value: 9.52M Avg. open price: $9.76 Current price: $10.06 P/L: +3.09% Bought +2.87% shares Q3 2022	share	0.17%	9.52M	$9.76	$10.06	+3.09%	Bought +2.87% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.17% Portfolio value: 9.51M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.17%	9.51M	N/A	$10.07	N/A	N/A Q1 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.16% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	9.42M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.16% Portfolio value: 9.39M Avg. open price: $9.86 Current price: $10.14 P/L: +2.74% Bought +20.84% shares Q3 2022	share	0.16%	9.39M	$9.86	$10.14	+2.74%	Bought +20.84% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.16% Portfolio value: 9.34M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.16%	9.34M	N/A	$10.06	N/A	N/A Q2 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.16% Portfolio value: 9.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +278.50% shares Q3 2022	share	0.16%	9.35M	N/A	N/A	N/A	Bought +278.50% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.16% Portfolio value: 9.32M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +26.67% shares Q3 2022	share	0.16%	9.32M	$9.79	$10.04	+2.55%	Bought +26.67% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.16% Portfolio value: 9.07M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +23.35% shares Q2 2022	share	0.16%	9.07M	$9.77	$9.97	+2.00%	Bought +23.35% shares Q2 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.16% Portfolio value: 9.04M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.16%	9.04M	N/A	$9.99	N/A	N/A Q1 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.16% Portfolio value: 9.02M Avg. open price: $10.13 Current price: $9.92 P/L: -2.03% Bought +10.40% shares Q2 2022	share	0.16%	9.02M	$10.13	$9.92	-2.03%	Bought +10.40% shares Q2 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.16% Portfolio value: 9.02M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Bought +11.37% shares Q3 2022	share	0.16%	9.02M	$9.82	$10.05	+2.34%	Bought +11.37% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.16% Portfolio value: 9.01M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.16%	9.01M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.16% Portfolio value: 8.98M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +79.57% shares Q2 2022	share	0.16%	8.98M	$9.8	$10.05	+2.55%	Bought +79.57% shares Q2 2022
USHG ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 8.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.33% shares Q3 2022	share	0.16%	8.97M	N/A	N/A	N/A	Bought +12.33% shares Q3 2022
CLOVIS ONCOLOGY INC Portfolio share: 0.15% Portfolio value: 8.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.27% shares Q2 2022	share	0.15%	8.84M	N/A	N/A	N/A	Sold -37.27% shares Q2 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.15% Portfolio value: 8.69M Avg. open price: $9.81 Current price: $10.12 P/L: +3.16% Bought +2.92% shares Q2 2022	share	0.15%	8.69M	$9.81	$10.12	+3.16%	Bought +2.92% shares Q2 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.15% Portfolio value: 8.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	0.15%	8.64M	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.15% Portfolio value: 8.58M Avg. open price: N/A Current price: $88.1 P/L: N/A N/A Q3 2022	share	0.15%	8.58M	N/A	$88.1	N/A	N/A Q3 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.15% Portfolio value: 8.49M Avg. open price: $9.92 Current price: $10.18 P/L: +2.62% Bought +53.25% shares Q3 2022	share	0.15%	8.49M	$9.92	$10.18	+2.62%	Bought +53.25% shares Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.15% Portfolio value: 8.42M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +44.61% shares Q3 2022	share	0.15%	8.42M	$9.78	$10.03	+2.56%	Bought +44.61% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.15% Portfolio value: 8.41M Avg. open price: $9.78 Current price: $9.97 P/L: +1.99% Bought +8.10% shares Q3 2022	share	0.15%	8.41M	$9.78	$9.97	+1.99%	Bought +8.10% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.15% Portfolio value: 8.41M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +3.03% shares Q2 2022	share	0.15%	8.41M	$9.83	$10.04	+2.14%	Bought +3.03% shares Q2 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.15% Portfolio value: 8.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.88% shares Q3 2022	share	0.15%	8.37M	N/A	N/A	N/A	Bought +68.88% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.15% Portfolio value: 8.37M Avg. open price: $9.95 Current price: $10.22 P/L: +2.73% Bought +0.61% shares Q3 2022	share	0.15%	8.37M	$9.95	$10.22	+2.73%	Bought +0.61% shares Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	8.36M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.14% Portfolio value: 8.3M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2022	share	0.14%	8.3M	N/A	$10.28	N/A	N/A Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.14% Portfolio value: 8.18M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -17.42% shares Q4 2021	share	0.14%	8.18M	N/A	$10.08	N/A	Sold -17.42% shares Q4 2021
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.14% Portfolio value: 8.15M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.14%	8.15M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 8.13M Avg. open price: $9.84 Current price: $10.05 P/L: +2.11% Bought +23.56% shares Q3 2022	share	0.14%	8.13M	$9.84	$10.05	+2.11%	Bought +23.56% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.14% Portfolio value: 8.10M Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +117.83% shares Q3 2022	share	0.14%	8.10M	$9.79	$9.98	+1.94%	Bought +117.83% shares Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 0.14% Portfolio value: 8.10M Avg. open price: $9.76 Current price: $9.96 P/L: +2.05% Bought +10.10% shares Q2 2022	share	0.14%	8.10M	$9.76	$9.96	+2.05%	Bought +10.10% shares Q2 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.14% Portfolio value: 8.1M Avg. open price: $9.81 Current price: $10.07 P/L: +2.60% Bought +3.50% shares Q2 2022	share	0.14%	8.1M	$9.81	$10.07	+2.60%	Bought +3.50% shares Q2 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.14% Portfolio value: 8.05M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +18.68% shares Q2 2022	share	0.14%	8.05M	$9.8	$10.03	+2.35%	Bought +18.68% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.14% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	7.83M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.13% Portfolio value: 7.71M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.13%	7.71M	N/A	$9.97	N/A	N/A Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 7.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	7.67M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.59M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.13%	7.59M	N/A	$10.25	N/A	N/A Q1 2022
SILVERSPAC INC Portfolio share: 0.13% Portfolio value: 7.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	7.54M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.13% Portfolio value: 7.52M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.13%	7.52M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.13% Portfolio value: 7.47M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.13%	7.47M	N/A	$10	N/A	N/A Q1 2022
TWO Portfolio share: 0.13% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.11% shares Q3 2022	share	0.13%	7.35M	N/A	N/A	N/A	Bought +35.11% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.13% Portfolio value: 7.32M Avg. open price: $9.65 Current price: $9.88 P/L: +2.38% Bought +28.26% shares Q3 2022	share	0.13%	7.32M	$9.65	$9.88	+2.38%	Bought +28.26% shares Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.27M Avg. open price: $9.91 Current price: $10.17 P/L: +2.62% Bought +44.28% shares Q2 2022	share	0.13%	7.27M	$9.91	$10.17	+2.62%	Bought +44.28% shares Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.13% Portfolio value: 7.26M Avg. open price: $9.86 Current price: $10.06 P/L: +2.02% Bought +9.77% shares Q3 2022	share	0.13%	7.26M	$9.86	$10.06	+2.02%	Bought +9.77% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.13% Portfolio value: 7.24M Avg. open price: $9.77 Current price: $9.98 P/L: +2.15% Bought +2.54% shares Q3 2022	share	0.13%	7.24M	$9.77	$9.98	+2.15%	Bought +2.54% shares Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.19M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.13%	7.19M	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Juniper II Corp. Portfolio share: 0.12% Portfolio value: 7.17M Avg. open price: $9.95 Current price: $10.15 P/L: +2.01% Bought +139.42% shares Q2 2022	share	0.12%	7.17M	$9.95	$10.15	+2.01%	Bought +139.42% shares Q2 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.12% Portfolio value: 7.15M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -31.97% shares Q2 2022	share	0.12%	7.15M	N/A	$9.97	N/A	Sold -31.97% shares Q2 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.12% Portfolio value: 7.07M Avg. open price: $9.75 Current price: $10.05 P/L: +3.08% Bought +115.19% shares Q3 2022	share	0.12%	7.07M	$9.75	$10.05	+3.08%	Bought +115.19% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.12% Portfolio value: 7.00M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	7.00M	N/A	$10.05	N/A	N/A Q2 2021
INTERPRIVATE II ACQUISITION Portfolio share: 0.12% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	6.93M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.12% Portfolio value: 6.90M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.12%	6.90M	N/A	$10.07	N/A	N/A Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.12% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.45% shares Q2 2022	share	0.12%	6.82M	N/A	N/A	N/A	Bought +10.45% shares Q2 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.12% Portfolio value: 6.82M Avg. open price: $9.91 Current price: $10.15 P/L: +2.42% Bought +102.97% shares Q3 2022	share	0.12%	6.82M	$9.91	$10.15	+2.42%	Bought +102.97% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.12% Portfolio value: 6.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.26% shares Q3 2022	share	0.12%	6.8M	N/A	N/A	N/A	Bought +2.26% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.12% Portfolio value: 6.77M Avg. open price: $9.87 Current price: $10.06 P/L: +1.93% Bought +12.50% shares Q2 2022	share	0.12%	6.77M	$9.87	$10.06	+1.93%	Bought +12.50% shares Q2 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.12% Portfolio value: 6.71M Avg. open price: $9.99 Current price: $9.25 P/L: -7.41% Bought +21.69% shares Q3 2022	share	0.12%	6.71M	$9.99	$9.25	-7.41%	Bought +21.69% shares Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 6.68M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.12%	6.68M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Metals Acquisition Corp Portfolio share: 0.12% Portfolio value: 6.63M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.12%	6.63M	N/A	$9.94	N/A	N/A Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 6.58M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.11%	6.58M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.11% Portfolio value: 6.51M Avg. open price: $9.98 Current price: $10.21 P/L: +2.30% Bought +7.72% shares Q3 2022	share	0.11%	6.51M	$9.98	$10.21	+2.30%	Bought +7.72% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.11% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.05% shares Q3 2022	share	0.11%	6.48M	N/A	N/A	N/A	Bought +28.05% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.11% Portfolio value: 6.40M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +27.76% shares Q2 2022	share	0.11%	6.40M	$9.94	$10.17	+2.31%	Bought +27.76% shares Q2 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.40M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.11%	6.40M	N/A	$9.95	N/A	N/A Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.38M Avg. open price: $9.77 Current price: $10.08 P/L: +3.14% Bought +1.49% shares Q3 2022	share	0.11%	6.38M	$9.77	$10.08	+3.14%	Bought +1.49% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.11% Portfolio value: 6.36M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +6.67% shares Q3 2022	share	0.11%	6.36M	$9.92	$10.1	+1.81%	Bought +6.67% shares Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.11% Portfolio value: 6.32M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.11%	6.32M	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.26M Avg. open price: $9.95 Current price: $10.11 P/L: +1.61% Bought +56.25% shares Q2 2022	share	0.11%	6.26M	$9.95	$10.11	+1.61%	Bought +56.25% shares Q2 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.25M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.11%	6.25M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.22M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +5.04% shares Q3 2022	share	0.11%	6.22M	$9.84	$10.06	+2.24%	Bought +5.04% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.16M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.11%	6.16M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.08M Avg. open price: $9.88 Current price: $10.17 P/L: +2.94% Bought +1.63% shares Q3 2022	share	0.11%	6.08M	$9.88	$10.17	+2.94%	Bought +1.63% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.10% Portfolio value: 6.01M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.10%	6.01M	N/A	$10.12	N/A	N/A Q1 2022

Showing TOP 250 ARISTEIA CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARISTEIA CAPITAL LLC?

The biggest position of the ARISTEIA CAPITAL LLC is Liberty Broadband Corporation (LBRDK) with 7.72% portfolio share worth of 444.02M US dollars.

Top 5 ARISTEIA CAPITAL's holdings represent 18.03% of the portfolio:

Liberty Broadband Corporation (LBRDK) – 7.72%
OCCIDENTAL PETE CORP () – 3.93%
Liberty Broadband Corporation (LBRDA) – 2.23%
Denbury Inc. (DEN) – 2.1%
Marathon Petroleum Corporation (MPC) – 2.05%

Who is the portfolio manager of ARISTEIA CAPITAL LLC?

The portfolio manager of the ARISTEIA CAPITAL LLC is .

What is the total asset value of the ARISTEIA CAPITAL LLC portfolio?

ARISTEIA CAPITAL LLC total asset value (portfolio value) is 5.75B US dollars.

Who is ?

is the portfolio manager of the ARISTEIA CAPITAL LLC.

What is (ARISTEIA CAPITAL LLC) fund performance?

ARISTEIA CAPITAL's quarterly performance is -5.07%, annualy -19.13%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the ARISTEIA CAPITAL LLC CIK?

ARISTEIA CAPITAL's Central Index Key is 0001080171 .

ARISTEIA CAPITAL LLC Holdings

ARISTEIA CAPITAL LLC portfolio value:

ARISTEIA CAPITAL LLC quarter portfolio value change:

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