Q4 2023 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-12 · accession 0000019617-24-000192
$2.45B
Reported value
360
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $301.1M | 12.3% | 1,500,000 | PUT | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $144.9M | 5.91% | 3,723,153 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $144.5M | 5.89% | 145,000,000 | Common | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $126.1M | 5.14% | 2,112,700 | PUT | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $73.9M | 3.02% | 917,547 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $60.1M | 2.45% | 63,500,000 | Common | SHARED |
| 36468LAB8 | — | GAMIDA CELL INC | $60.0M | 2.45% | 75,000,000 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $50.8M | 2.07% | 50,000,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $50.6M | 2.07% | 53,748,000 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $49.1M | 2.00% | 47,500,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $48.3M | 1.97% | 43,500,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $45.5M | 1.85% | 46,000,000 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $43.2M | 1.76% | 38,000,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $41.3M | 1.68% | 44,889,000 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $39.4M | 1.61% | 48,000,000 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | $33.4M | 1.36% | 40,238,000 | Common | SHARED |
| 594972958 | — | MICROSTRATEGY INC | $31.4M | 1.28% | 49,700 | PUT | SHARED |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $31.0M | 1.26% | 45,283,000 | Common | SHARED |
| 759916AC3 | — | REPLIGEN CORP | $30.9M | 1.26% | 27,500,000 | Common | SHARED |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $30.3M | 1.24% | 32,850,000 | Common | SHARED |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $30.1M | 1.23% | 31,701,000 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $30.1M | 1.23% | 21,000,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $29.3M | 1.19% | 31,900,000 | Common | SHARED |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $28.1M | 1.15% | 35,000,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $27.7M | 1.13% | 739,839 | Common | SHARED |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $27.4M | 1.12% | 45,083,000 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $27.2M | 1.11% | 31,000,000 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $25.6M | 1.04% | 26,352,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $24.6M | 1.00% | 29,500,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $22.6M | 0.92% | 32,000,000 | Common | SHARED |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $22.5M | 0.92% | 27,455,000 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $22.2M | 0.91% | 29,833,000 | Common | SHARED |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $22.1M | 0.90% | 24,000,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $21.4M | 0.87% | 225,056 | Common | SHARED |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $20.4M | 0.83% | 243,913 | Common | SHARED |
| 83304A956 | — | SNAP INC | $20.3M | 0.83% | 1,200,000 | PUT | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $20.2M | 0.82% | 27,550,000 | Common | SHARED |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $20.1M | 0.82% | 23,135,000 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $19.4M | 0.79% | 29,647,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $19.2M | 0.78% | 20,661,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $19.0M | 0.78% | 29,225,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $18.9M | 0.77% | 21,000,000 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $18.8M | 0.77% | 22,000,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.6M | 0.76% | 305,500 | Common | SHARED |
| 62914V956 | — | NIO INC | $18.1M | 0.74% | 1,994,600 | PUT | SHARED |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $15.9M | 0.65% | 31,500,000 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $15.9M | 0.65% | 37,475,000 | Common | SHARED |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $15.2M | 0.62% | 20,000,000 | Common | SHARED |
| 74365AAJ0 | — | PROTALIX BIOTHERAPEUTICS INC | $14.8M | 0.60% | 12,500,000 | Common | SHARED |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $14.4M | 0.59% | 20,000,000 | Common | SHARED |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $14.4M | 0.59% | 1,050,000 | PUT | SHARED |
| 45782BAD6 | — | INSEEGO CORP | $14.2M | 0.58% | 47,926,000 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $13.9M | 0.57% | 80,000 | PUT | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $13.8M | 0.56% | 72,000,000 | Common | SHARED |
| 49177J902 | — | KENVUE INC | $13.5M | 0.55% | 625,000 | CALL | SHARED |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $13.3M | 0.54% | 13,500,000 | Common | SHARED |
| 232109AB4 | — | CUTERA INC | $13.2M | 0.54% | 32,685,000 | Common | SHARED |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $13.0M | 0.53% | 22,250,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $12.9M | 0.52% | 14,000,000 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $12.6M | 0.51% | 12,500,000 | Common | SHARED |
| 232109AD0 | — | CUTERA INC | $11.8M | 0.48% | 47,970,000 | Common | SHARED |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $10.9M | 0.45% | 10,882,000 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $10.9M | 0.45% | 17,500,000 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $9.5M | 0.39% | 62,500 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $9.4M | 0.38% | 25,000,000 | Common | SHARED |
| 71639TAB2 | — | PETIQ INC | $9.2M | 0.37% | 9,166,000 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $9.0M | 0.37% | 599,295 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $8.3M | 0.34% | 165,000 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $7.8M | 0.32% | 10,000,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.6M | 0.31% | 131,387 | Common | SHARED |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $6.6M | 0.27% | 1,207,100 | PUT | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $6.6M | 0.27% | 1,207,100 | Common | SHARED |
| 922417AG5 | — | VEECO INSTRS INC DEL | $6.4M | 0.26% | 5,000,000 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $5.9M | 0.24% | 6,500,000 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $5.9M | 0.24% | 200,000 | Common | SHARED |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $5.7M | 0.23% | 569,900 | Common | SHARED |
| G39714103 | — | HH&L ACQUISITION CO | $5.4M | 0.22% | 500,000 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.1M | 0.21% | 129,625 | Common | SHARED |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $5.1M | 0.21% | 925,000 | CALL | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $4.8M | 0.20% | 2,099,385 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4.7M | 0.19% | 5,300,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $4.3M | 0.18% | 30,000 | Common | SHARED |
| G21810909 | — | CLARIVATE PLC | $3.3M | 0.13% | 355,000 | CALL | SHARED |
| 74623V953 | — | PURECYCLE TECHNOLOGIES INC | $3.2M | 0.13% | 800,000 | PUT | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $3.0M | 0.12% | 2,500,000 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $3.0M | 0.12% | 1,879,243 | Common | SHARED |
| 39854F119 | — | GRINDR INC | $2.6M | 0.11% | 1,451,553 | Common | SHARED |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $2.5M | 0.10% | 616,860 | Common | SHARED |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $2.3M | 0.10% | 100,000 | PUT | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $2.3M | 0.10% | 2,419,141 | Common | SHARED |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.2M | 0.09% | 199,900 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $1.9M | 0.08% | 1,933,933 | Common | SHARED |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.9M | 0.08% | 166,234 | Common | SHARED |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $1.8M | 0.07% | 1,121,704 | Common | SHARED |
| 92259N104 | — | VELO3D INC | $1.7M | 0.07% | 4,177,476 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1.6M | 0.07% | 3,993,105 | Common | SHARED |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $1.5M | 0.06% | 150,000 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $1.4M | 0.06% | 814,800 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $1.4M | 0.06% | 1,205,963 | Common | SHARED |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.3M | 0.05% | 308,785 | Common | SHARED |
| 29970N112 | EVEX/WS | EVE HLDG INC | $1.3M | 0.05% | 1,351,583 | Common | SHARED |
| 98986M953 | — | ZYNEX INC | $1.3M | 0.05% | 117,500 | PUT | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.2M | 0.05% | 1,310,477 | Common | SHARED |
| 093712957 | — | BLOOM ENERGY CORP | $1.2M | 0.05% | 78,000 | PUT | SHARED |
| 29970N904 | — | EVE HLDG INC | $1.1M | 0.04% | 145,700 | CALL | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $966,187 | 0.04% | 1,178,277 | Common | SHARED |
| 33850F116 | — | FLAME ACQUISITION CORP | $964,421 | 0.04% | 499,700 | Common | SHARED |
| 536221120 | — | THE LION ELECTRIC COMPANY | $931,085 | 0.04% | 2,267,068 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $905,123 | 0.04% | 2,320,829 | Common | SHARED |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $858,294 | 0.03% | 1,639,843 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $825,262 | 0.03% | 6,348,168 | Common | SHARED |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $791,362 | 0.03% | 1,181,137 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $749,262 | 0.03% | 496,200 | Common | SHARED |
| 29286M113 | — | ENGENE HOLDINGS INC | $697,264 | 0.03% | 917,453 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $670,464 | 0.03% | 12,800 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $662,948 | 0.03% | 221,722 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $586,146 | 0.02% | 1,095,600 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $501,161 | 0.02% | 2,278,004 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $486,500 | 0.02% | 10,000 | Common | SHARED |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $473,412 | 0.02% | 397,825 | Common | SHARED |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $452,022 | 0.02% | 1,224,992 | Common | SHARED |
| 212873111 | CNXXW | CONX CORP | $372,052 | 0.02% | 1,215,855 | Common | SHARED |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $314,871 | 0.01% | 2,420,225 | Common | SHARED |
| 266605900 | — | DURECT CORP | $304,322 | 0.01% | 515,800 | CALL | SHARED |
| G9TY5A119 | — | ZURA BIO LTD | $280,008 | 0.01% | 848,510 | Common | SHARED |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $264,337 | 0.01% | 1,762,247 | Common | SHARED |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $240,147 | 0.01% | 1,455,437 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $235,344 | 0.01% | 1,683,437 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $233,683 | 0.01% | 556,520 | Common | SHARED |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $233,321 | 0.01% | 691,938 | Common | SHARED |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $228,690 | 0.01% | 762,301 | Common | SHARED |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $224,801 | 0.01% | 994,254 | Common | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $224,700 | 0.01% | 1,500,000 | Common | SHARED |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $220,684 | 0.01% | 1,254,598 | Common | SHARED |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $206,213 | 0.01% | 20,217 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $196,888 | 0.01% | 974,694 | Common | SHARED |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $188,658 | 0.01% | 2,515,442 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $187,795 | 0.01% | 144,458 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $186,596 | 0.01% | 888,552 | Common | SHARED |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $181,995 | 0.01% | 794,046 | Common | SHARED |
| G5870E124 | — | MARS ACQUISITION CORP | $181,141 | 0.01% | 823,370 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $178,032 | 0.01% | 1,369,477 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $176,390 | 0.01% | 1,259,932 | Common | SHARED |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $174,508 | 0.01% | 1,584,991 | Common | SHARED |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $173,947 | 0.01% | 1,352,619 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $168,572 | 0.01% | 1,873,026 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $163,103 | 0.01% | 1,481,409 | Common | SHARED |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $160,436 | 0.01% | 750,400 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $159,016 | 0.01% | 1,325,136 | Common | SHARED |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $150,000 | 0.01% | 1,500,000 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $141,515 | 0.01% | 943,431 | Common | SHARED |
| G89229135 | — | TMT ACQUISITION CORP | $138,776 | 0.01% | 637,756 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $135,000 | 0.01% | 1,500,000 | Common | SHARED |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $128,521 | 0.01% | 802,757 | Common | SHARED |
| 040450116 | — | ARISZ ACQUISITION CORP | $126,961 | 0.01% | 1,051,869 | Common | SHARED |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $125,387 | 0.01% | 836,469 | Common | SHARED |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $123,413 | 0.01% | 2,176,596 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $121,324 | 0.00% | 674,023 | Common | SHARED |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $118,201 | 0.00% | 1,063,911 | Common | SHARED |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $118,180 | 0.00% | 1,298,686 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $117,904 | 0.00% | 737,362 | Common | SHARED |
| 066644121 | — | BANNIX ACQUISITION CORP | $115,570 | 0.00% | 428,038 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $108,905 | 0.00% | 1,361,315 | Common | SHARED |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $104,469 | 0.00% | 1,243,678 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $103,448 | 0.00% | 1,024,233 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $103,084 | 0.00% | 1,145,379 | Common | SHARED |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $101,450 | 0.00% | 10,000 | Common | SHARED |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $100,800 | 0.00% | 10,000 | Common | SHARED |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $98,374 | 0.00% | 1,403,336 | Common | SHARED |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $97,942 | 0.00% | 1,227,344 | Common | SHARED |
| 42981E901 | — | HIGH TIDE INC | $94,500 | 0.00% | 10,000 | CALL | SHARED |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $90,896 | 0.00% | 1,009,953 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $90,600 | 0.00% | 750,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $90,000 | 0.00% | 750,000 | Common | SHARED |
| G11728139 | — | BLEUACACIA LTD | $87,221 | 0.00% | 2,153,596 | Common | SHARED |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $86,497 | 0.00% | 2,471,342 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $86,024 | 0.00% | 219,113 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $85,725 | 0.00% | 547,065 | Common | SHARED |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $85,579 | 0.00% | 658,297 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $85,021 | 0.00% | 621,495 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $84,571 | 0.00% | 1,044,081 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $84,331 | 0.00% | 779,395 | Common | SHARED |
| G71704111 | HOVRW | PONO CAP THREE INC | $82,755 | 0.00% | 1,182,214 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $82,500 | 0.00% | 750,000 | Common | SHARED |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $81,410 | 0.00% | 1,628,193 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $80,725 | 0.00% | 935,402 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $78,804 | 0.00% | 1,125,775 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $77,444 | 0.00% | 703,400 | Common | SHARED |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $75,428 | 0.00% | 1,005,713 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $75,000 | 0.00% | 750,000 | Common | SHARED |
| G0440J125 | — | APX ACQUISITION CORP I | $75,000 | 0.00% | 1,500,000 | Common | SHARED |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $74,670 | 0.00% | 1,066,708 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $74,644 | 0.00% | 1,143,095 | Common | SHARED |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $72,600 | 0.00% | 400,000 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $71,940 | 0.00% | 473,288 | Common | SHARED |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $70,160 | 0.00% | 631,504 | Common | SHARED |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $67,757 | 0.00% | 752,850 | Common | SHARED |
| G2365L127 | — | CSLM ACQUISITION CORP | $67,701 | 0.00% | 1,128,355 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $67,631 | 0.00% | 845,389 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $67,149 | 0.00% | 516,527 | Common | SHARED |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $66,918 | 0.00% | 514,756 | Common | SHARED |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $66,046 | 0.00% | 815,380 | Common | SHARED |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $65,030 | 0.00% | 500,227 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $63,432 | 0.00% | 2,114,393 | Common | SHARED |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $59,409 | 0.00% | 495,071 | Common | SHARED |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $58,875 | 0.00% | 750,000 | Common | SHARED |
| 758083125 | — | REDWOODS ACQUISITION CORP | $58,092 | 0.00% | 528,108 | Common | SHARED |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $57,351 | 0.00% | 1,466,788 | Common | SHARED |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $57,178 | 0.00% | 1,015,600 | Common | SHARED |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $56,682 | 0.00% | 994,421 | Common | SHARED |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $55,211 | 0.00% | 368,070 | Common | SHARED |
| 38287A119 | — | GORES HOLDINGS IX INC | $54,582 | 0.00% | 495,752 | Common | SHARED |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $52,725 | 0.00% | 750,000 | Common | SHARED |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $52,500 | 0.00% | 750,000 | Common | SHARED |
| 670865112 | — | OCA ACQUISITION CORP | $52,425 | 0.00% | 750,000 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $51,056 | 0.00% | 392,437 | Common | SHARED |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $50,139 | 0.00% | 835,648 | Common | SHARED |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $49,739 | 0.00% | 1,657,961 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $49,020 | 0.00% | 1,225,497 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $47,884 | 0.00% | 319,227 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $45,000 | 0.00% | 750,000 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $45,000 | 0.00% | 1,500,000 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $44,642 | 0.00% | 437,242 | Common | SHARED |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $43,600 | 0.00% | 500,000 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $43,014 | 0.00% | 318,624 | Common | SHARED |
| G0136H110 | AERTW | WORLDWIDE WEBB ACQ -CW23 | $42,129 | 0.00% | 591,295 | Common | SHARED |
| 142922111 | XAGEW | CARMELL CORPORATION | $41,819 | 0.00% | 181,823 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $40,226 | 0.00% | 502,193 | Common | SHARED |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $40,145 | 0.00% | 603,682 | Common | SHARED |
| G6580S106 | — | NOCTURNE ACQUISITION-RIGHTS | $39,746 | 0.00% | 241,178 | Common | SHARED |
| 74954L120 | — | RF ACQUISITION CORP | $38,347 | 0.00% | 336,968 | Common | SHARED |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $38,084 | 0.00% | 376,700 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $37,608 | 0.00% | 341,895 | Common | SHARED |
| G7330C110 | — | RCF ACQUISITION CORP | $37,575 | 0.00% | 750,000 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $37,436 | 0.00% | 415,955 | Common | SHARED |
| 589381110 | — | SEP ACQUISITION CORP | $35,906 | 0.00% | 478,747 | Common | SHARED |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $33,489 | 0.00% | 1,154,776 | Common | SHARED |
| 12430A110 | BZFDW | BUZZFEED INC | $33,401 | 0.00% | 890,687 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $32,907 | 0.00% | 783,506 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $30,968 | 0.00% | 205,089 | Common | SHARED |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $30,862 | 0.00% | 1,455,759 | Common | SHARED |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $30,667 | 0.00% | 613,335 | Common | SHARED |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $30,391 | 0.00% | 547,586 | Common | SHARED |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $30,075 | 0.00% | 750,000 | Common | SHARED |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $30,000 | 0.00% | 750,000 | Common | SHARED |
| 08178Q119 | BENFW | BENEFICIENT | $28,706 | 0.00% | 2,870,561 | Common | SHARED |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $28,452 | 0.00% | 1,016,145 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $28,278 | 0.00% | 217,355 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $28,047 | 0.00% | 790,052 | Common | SHARED |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $27,750 | 0.00% | 750,000 | Common | SHARED |
| G6332A114 | STWWF | SEMANTIX INC | $26,594 | 0.00% | 2,216,194 | Common | SHARED |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $26,004 | 0.00% | 325,047 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $25,985 | 0.00% | 866,167 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $24,939 | 0.00% | 293,403 | Common | SHARED |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $24,353 | 0.00% | 1,036,315 | Common | SHARED |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $23,835 | 0.00% | 86,703 | Common | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $23,325 | 0.00% | 750,000 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $23,250 | 0.00% | 750,000 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $23,040 | 0.00% | 286,563 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $22,950 | 0.00% | 882,684 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $22,500 | 0.00% | 1,500,000 | Common | SHARED |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $22,500 | 0.00% | 750,000 | Common | SHARED |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $22,500 | 0.00% | 750,000 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $22,200 | 0.00% | 750,000 | Common | SHARED |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $21,750 | 0.00% | 1,500,000 | Common | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $21,272 | 0.00% | 1,181,805 | Common | SHARED |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $21,264 | 0.00% | 415,308 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $20,700 | 0.00% | 750,000 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $20,250 | 0.00% | 1,500,000 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $18,900 | 0.00% | 750,000 | Common | SHARED |
| 066644113 | — | BANNIX ACQUISITION CORP | $18,750 | 0.00% | 1,500,000 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $17,600 | 0.00% | 160,000 | Common | SHARED |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $17,474 | 0.00% | 600,472 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $17,186 | 0.00% | 760,455 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $17,044 | 0.00% | 414,700 | Common | SHARED |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $16,670 | 0.00% | 801,465 | Common | SHARED |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $16,658 | 0.00% | 332,495 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $15,100 | 0.00% | 1,000,000 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $15,000 | 0.00% | 750,000 | Common | SHARED |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $15,000 | 0.00% | 750,000 | Common | SHARED |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $14,943 | 0.00% | 964,077 | Common | SHARED |
| G11728113 | BLEUW | BLEUACACIA LTD | $14,925 | 0.00% | 750,000 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $14,850 | 0.00% | 1,500,000 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $14,360 | 0.00% | 747,900 | Common | SHARED |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $14,250 | 0.00% | 750,000 | Common | SHARED |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $14,118 | 0.00% | 2,353,035 | Common | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $14,100 | 0.00% | 750,000 | Common | SHARED |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $13,704 | 0.00% | 456,804 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $13,389 | 0.00% | 223,147 | Common | SHARED |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $13,338 | 0.00% | 666,924 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $13,212 | 0.00% | 471,870 | Common | SHARED |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $12,485 | 0.00% | 312,122 | Common | SHARED |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $12,406 | 0.00% | 413,517 | Common | SHARED |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $11,398 | 0.00% | 142,650 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $10,837 | 0.00% | 270,934 | Common | SHARED |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $10,825 | 0.00% | 460,652 | Common | SHARED |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $10,773 | 0.00% | 538,632 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $10,736 | 0.00% | 357,861 | Common | SHARED |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $10,166 | 0.00% | 175,587 | Common | SHARED |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $10,104 | 0.00% | 336,816 | Common | SHARED |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $9,941 | 0.00% | 331,375 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $9,922 | 0.00% | 396,892 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $9,778 | 0.00% | 688,570 | Common | SHARED |
| G4365A127 | — | HCM ACQUISITION CO | $9,731 | 0.00% | 491,470 | Common | SHARED |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $9,517 | 0.00% | 158,621 | Common | SHARED |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $9,502 | 0.00% | 316,737 | Common | SHARED |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $9,403 | 0.00% | 1,146,694 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $9,375 | 0.00% | 750,000 | Common | SHARED |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $9,215 | 0.00% | 48,498 | Common | SHARED |
| G7641C114 | — | ROSS ACQUISITION CORP II | $9,138 | 0.00% | 163,176 | Common | SHARED |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $8,813 | 0.00% | 103,686 | Common | SHARED |
| G70021111 | — | PEPPERLIME HEALTH ACQUSTN CO | $8,479 | 0.00% | 750,371 | Common | SHARED |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $8,305 | 0.00% | 1,628,418 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $8,290 | 0.00% | 218,170 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $8,131 | 0.00% | 406,537 | Common | SHARED |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $7,911 | 0.00% | 527,423 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $7,895 | 0.00% | 256,342 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $7,860 | 0.00% | 575 | Common | SHARED |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $7,586 | 0.00% | 379,285 | Common | SHARED |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $7,195 | 0.00% | 1,027,916 | Common | SHARED |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $7,000 | 0.00% | 100,000 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $6,977 | 0.00% | 58,143 | Common | SHARED |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $6,759 | 0.00% | 136,552 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $6,319 | 0.00% | 126,643 | Common | SHARED |
| G04058114 | — | AP ACQUISITION CORP | $5,934 | 0.00% | 206,771 | Common | SHARED |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $5,773 | 0.00% | 287,207 | Common | SHARED |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $5,643 | 0.00% | 333,915 | Common | SHARED |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $5,511 | 0.00% | 1,102,224 | Common | SHARED |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $4,920 | 0.00% | 32,800 | Common | SHARED |
| 59134N904 | — | META MATERIALS INC | $4,910 | 0.00% | 74,400 | CALL | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $4,765 | 0.00% | 95,489 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $4,476 | 0.00% | 37,300 | Common | SHARED |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $4,366 | 0.00% | 33,300 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $4,362 | 0.00% | 1,453,848 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $4,243 | 0.00% | 223,297 | Common | SHARED |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $4,124 | 0.00% | 94,159 | Common | SHARED |
| 92671V114 | — | VIEW INC | $4,114 | 0.00% | 979,476 | Common | SHARED |
| 15673X119 | — | CEPTON INC | $3,871 | 0.00% | 460,854 | Common | SHARED |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $3,535 | 0.00% | 176,772 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $3,487 | 0.00% | 48,630 | Common | SHARED |
| 31423J110 | — | FAZE HOLDINGS INC | $3,432 | 0.00% | 762,700 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $3,422 | 0.00% | 165,312 | Common | SHARED |
| 008183113 | LIDRW | AEYE INC | $3,378 | 0.00% | 675,673 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $3,092 | 0.00% | 154,582 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $2,766 | 0.00% | 276,577 | Common | SHARED |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $2,549 | 0.00% | 64,207 | Common | SHARED |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $2,500 | 0.00% | 10,000 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2,232 | 0.00% | 384,892 | Common | SHARED |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $2,209 | 0.00% | 17,314 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $2,169 | 0.00% | 271,122 | Common | SHARED |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $1,955 | 0.00% | 36,881 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $1,790 | 0.00% | 89,491 | Common | SHARED |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $1,564 | 0.00% | 14,510 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $1,523 | 0.00% | 75,000 | Common | SHARED |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $1,010 | 0.00% | 10,000 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $502 | 0.00% | 25,871 | Common | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $80 | 0.00% | 804,630 | Common | SHARED |
| G9471C907 | — | VERTICAL AEROSPACE LTD | $69 | 0.00% | 100 | CALL | SHARED |
| G8708L112 | — | TENX KEANE ACQUISITION | $28 | 0.00% | 200 | Common | SHARED |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $14 | 0.00% | 88 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.