Q1 2025 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-12 · accession 0000019617-25-000478
$2.47B
Reported value
253
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $199.5M | 8.08% | 1,000,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $134.7M | 5.45% | 137,500,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $93.4M | 3.78% | 468,138 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $91.2M | 3.69% | 90,000,000 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $85.5M | 3.46% | 74,000,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $84.2M | 3.41% | 527,162 | Common | SHARED |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $82.6M | 3.35% | 83,000,000 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $67.5M | 2.73% | 53,447,000 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $60.2M | 2.44% | 50,187,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $57.4M | 2.32% | 45,000,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $56.5M | 2.29% | 47,500,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $55.8M | 2.26% | 52,500,000 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $54.9M | 2.22% | 835,666 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $53.9M | 2.18% | 49,794,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $52.9M | 2.14% | 45,000,000 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $52.5M | 2.13% | 54,246,000 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $50.2M | 2.03% | 37,753,000 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $48.8M | 1.98% | 48,831,000 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $44.9M | 1.82% | 40,000,000 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $40.7M | 1.65% | 38,000,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $40.1M | 1.62% | 30,500,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $40.0M | 1.62% | 1,114,546 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $39.3M | 1.59% | 32,302,000 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $38.4M | 1.56% | 39,000,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $36.0M | 1.46% | 35,000,000 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $35.4M | 1.43% | 38,000,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $30.4M | 1.23% | 328,275 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $29.8M | 1.20% | 450,016 | Common | SHARED |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $27.7M | 1.12% | 38,403,000 | Common | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $27.0M | 1.09% | 36,000,000 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $26.1M | 1.05% | 530,267 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $26.0M | 1.05% | 25,675,000 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $25.8M | 1.04% | 618,108 | Common | SHARED |
| 487836108 | K | KELLANOVA | $25.3M | 1.02% | 306,233 | Common | SHARED |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $24.9M | 1.01% | 28,817,000 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $24.4M | 0.99% | 26,000,000 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $23.7M | 0.96% | 1,735,733 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $23.3M | 0.94% | 285,587 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $22.7M | 0.92% | 23,000,000 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $22.7M | 0.92% | 107,412 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $22.6M | 0.91% | 15,500,000 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $18.8M | 0.76% | 142,280 | Common | SHARED |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $17.8M | 0.72% | 21,250,000 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $17.3M | 0.70% | 17,647,000 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $15.6M | 0.63% | 477,291 | Common | SHARED |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $15.5M | 0.63% | 3,831,741 | Common | SHARED |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.4M | 0.62% | 1,500,000 | Common | SHARED |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $15.3M | 0.62% | 18,500,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $15.0M | 0.61% | 15,338,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $14.0M | 0.57% | 24,750,000 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $12.8M | 0.52% | 1,250,000 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $12.7M | 0.51% | 13,700,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $12.2M | 0.49% | 9,808,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.1M | 0.49% | 141,834 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $10.8M | 0.44% | 32,500,000 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $10.6M | 0.43% | 158,357 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $10.6M | 0.43% | 230,621 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $10.3M | 0.42% | 562,213 | Common | SHARED |
| G81354105 | SBXD | SILVERBOX CORP IV | $10.2M | 0.41% | 1,000,000 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $9.8M | 0.40% | 1,150,735 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $9.8M | 0.40% | 10,000,000 | Common | SHARED |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $9.7M | 0.39% | 10,700,000 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $9.2M | 0.37% | 230,320 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $7.9M | 0.32% | 116,151 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $7.1M | 0.29% | 7,971,000 | Common | SHARED |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $7.0M | 0.28% | 15,000,000 | Common | SHARED |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $6.5M | 0.26% | 11,700,000 | Common | SHARED |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $5.0M | 0.20% | 500,000 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $5.0M | 0.20% | 4,370,000 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.9M | 0.20% | 41,188 | Common | SHARED |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $4.4M | 0.18% | 225,000 | Common | SHARED |
| 83417Y108 | — | SOLARBANK CORPORATION | $3.5M | 0.14% | 1,430,412 | Common | SHARED |
| 20459V113 | CMPOW | COMPOSECURE INC | $3.1M | 0.12% | 769,859 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.0M | 0.12% | 976,656 | Common | SHARED |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.5M | 0.10% | 250,000 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.10% | 81,750 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $2.4M | 0.10% | 2,144,891 | Common | SHARED |
| 62914V956 | — | NIO INC | $2.2M | 0.09% | 575,000 | PUT | SHARED |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.08% | 198,267 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.9M | 0.08% | 438,797 | Common | SHARED |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $1.6M | 0.06% | 155,000 | Common | SHARED |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $1.5M | 0.06% | 150,000 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $1.5M | 0.06% | 1,550,000 | Common | SHARED |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $1.5M | 0.06% | 49,042 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.4M | 0.06% | 12,000,000 | Common | SHARED |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $1.4M | 0.06% | 532,372 | Common | SHARED |
| 46116X951 | — | INTRA-CELLULAR THERAPIES INC | $1.3M | 0.05% | 9,700 | PUT | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $1.2M | 0.05% | 2,603,266 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.05% | 27,500 | Common | SHARED |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $1.0M | 0.04% | 112,500 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $690,259 | 0.03% | 1,500,562 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $680,552 | 0.03% | 2,946,111 | Common | SHARED |
| G1152A120 | FUFUW | BITFUFU INC | $671,714 | 0.03% | 1,526,623 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $663,801 | 0.03% | 948,287 | Common | SHARED |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $651,250 | 0.03% | 125,000 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $547,463 | 0.02% | 497,694 | Common | SHARED |
| 29103K118 | FLDDW | FOLD HLDGS INC | $520,155 | 0.02% | 693,540 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $477,881 | 0.02% | 995,585 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $469,324 | 0.02% | 5,368 | Common | SHARED |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $454,890 | 0.02% | 30,326 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $437,099 | 0.02% | 1,630,968 | Common | SHARED |
| 91733P115 | — | USA RARE EARTH INC | $433,250 | 0.02% | 646,545 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $387,400 | 0.02% | 10,000 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $366,142 | 0.01% | 254,265 | Common | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $346,500 | 0.01% | 100,000 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $335,825 | 0.01% | 2,442,362 | Common | SHARED |
| 916931207 | ULYX | URGENTLY INC | $324,294 | 0.01% | 69,442 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $320,334 | 0.01% | 1,383,733 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $307,665 | 0.01% | 1,684,911 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $297,134 | 0.01% | 2,268,198 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $294,291 | 0.01% | 980,643 | Common | SHARED |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $285,809 | 0.01% | 1,242,647 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD | $275,573 | 0.01% | 912,495 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $260,946 | 0.01% | 1,799,631 | Common | SHARED |
| 01444V111 | ANNAW | ALEANNA INC | $259,591 | 0.01% | 1,038,778 | Common | SHARED |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $254,615 | 0.01% | 1,414,526 | Common | SHARED |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $254,370 | 0.01% | 1,338,787 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $253,789 | 0.01% | 2,488,124 | Common | SHARED |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $253,744 | 0.01% | 1,152,334 | Common | SHARED |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $252,500 | 0.01% | 25,000 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $245,525 | 0.01% | 1,309,468 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $245,290 | 0.01% | 943,423 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $239,898 | 0.01% | 149,005 | Common | SHARED |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $231,753 | 0.01% | 643,758 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $218,282 | 0.01% | 1,480,883 | Common | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $214,058 | 0.01% | 1,267,364 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $202,272 | 0.01% | 789,816 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $201,374 | 0.01% | 2,517,172 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $190,805 | 0.01% | 480,618 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $184,552 | 0.01% | 542,800 | Common | SHARED |
| G4000K905 | — | GORILLA TECHNOLOGY GROUP INC | $183,520 | 0.01% | 6,200 | CALL | SHARED |
| G4R52R103 | HPAI | HELPORT AI LTD | $182,404 | 0.01% | 37,375 | Common | SHARED |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $176,909 | 0.01% | 589,696 | Common | SHARED |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $175,664 | 0.01% | 117,109 | Common | SHARED |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $169,692 | 0.01% | 707,050 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $166,669 | 0.01% | 555,563 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $156,263 | 0.01% | 2,158,324 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $155,385 | 0.01% | 1,961,926 | Common | SHARED |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $145,125 | 0.01% | 112,500 | Common | SHARED |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $143,695 | 0.01% | 495,500 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $140,406 | 0.01% | 1,350,059 | Common | SHARED |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $138,481 | 0.01% | 864,425 | Common | SHARED |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $138,000 | 0.01% | 200,000 | Common | SHARED |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $132,894 | 0.01% | 511,327 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $128,104 | 0.01% | 6,042,622 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $124,275 | 0.01% | 593,196 | Common | SHARED |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $122,117 | 0.00% | 487,300 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $116,526 | 0.00% | 2,316,628 | Common | SHARED |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $110,500 | 0.00% | 850,000 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $110,064 | 0.00% | 5,558,807 | Common | SHARED |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $107,380 | 0.00% | 306,800 | Common | SHARED |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $101,128 | 0.00% | 1,493,763 | Common | SHARED |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $101,111 | 0.00% | 3,304,285 | Common | SHARED |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $100,000 | 0.00% | 400,000 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $97,557 | 0.00% | 608,593 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $97,077 | 0.00% | 557,591 | Common | SHARED |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $96,875 | 0.00% | 360,397 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $92,752 | 0.00% | 498,398 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $87,542 | 0.00% | 486,345 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $86,177 | 0.00% | 545,424 | Common | SHARED |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $85,514 | 0.00% | 488,656 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $84,643 | 0.00% | 470,239 | Common | SHARED |
| G2949D112 | DYNCW | DYNAMIX CORP | $84,000 | 0.00% | 300,000 | Common | SHARED |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $83,571 | 0.00% | 539,168 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $82,575 | 0.00% | 749,999 | Common | SHARED |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $80,975 | 0.00% | 622,402 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $80,853 | 0.00% | 502,193 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $80,506 | 0.00% | 1,496,386 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $80,278 | 0.00% | 569,349 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $79,129 | 0.00% | 1,119,220 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $77,109 | 0.00% | 1,443,995 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $73,750 | 0.00% | 590,000 | Common | SHARED |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $73,272 | 0.00% | 457,948 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $72,550 | 0.00% | 500,000 | Common | SHARED |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $72,118 | 0.00% | 480,789 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $71,948 | 0.00% | 599,065 | Common | SHARED |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $71,235 | 0.00% | 450,000 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $69,928 | 0.00% | 317,710 | Common | SHARED |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $68,953 | 0.00% | 530,000 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $68,181 | 0.00% | 524,069 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $66,098 | 0.00% | 776,705 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $63,755 | 0.00% | 779,395 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $63,667 | 0.00% | 3,199,326 | Common | SHARED |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $60,000 | 0.00% | 250,000 | Common | SHARED |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $59,988 | 0.00% | 181,781 | Common | SHARED |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $59,054 | 0.00% | 159,176 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $57,552 | 0.00% | 298,350 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $57,139 | 0.00% | 851,556 | Common | SHARED |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $55,360 | 0.00% | 346,000 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $53,435 | 0.00% | 267,175 | Common | SHARED |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $51,199 | 0.00% | 379,250 | Common | SHARED |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $50,000 | 0.00% | 200,000 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $49,875 | 0.00% | 750,000 | Common | SHARED |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $48,340 | 0.00% | 200,000 | Common | SHARED |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $48,030 | 0.00% | 300,000 | Common | SHARED |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $46,431 | 0.00% | 335,000 | Common | SHARED |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $44,637 | 0.00% | 743,946 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $43,471 | 0.00% | 149,900 | Common | SHARED |
| N20967100 | CNCKW | COINCHECK GROUP NV | $43,392 | 0.00% | 61,989 | Common | SHARED |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $40,583 | 0.00% | 338,194 | Common | SHARED |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $39,075 | 0.00% | 125,000 | Common | SHARED |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $39,042 | 0.00% | 390,418 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $38,946 | 0.00% | 205,089 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $38,201 | 0.00% | 680,953 | Common | SHARED |
| 44934N116 | IBACR | IB ACQUISITION CORP | $37,007 | 0.00% | 615,749 | Common | SHARED |
| 40472A128 | EONR/WS | EON RESOURCES INC | $36,621 | 0.00% | 610,358 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $35,546 | 0.00% | 873,357 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $35,175 | 0.00% | 703,494 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $32,745 | 0.00% | 127,909 | Common | SHARED |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $32,381 | 0.00% | 186,099 | Common | SHARED |
| 68840D110 | OSRHW | OSR HLDGS INC | $30,991 | 0.00% | 774,767 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $29,144 | 0.00% | 907,900 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $29,020 | 0.00% | 572,395 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $28,477 | 0.00% | 949,230 | Common | SHARED |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $26,031 | 0.00% | 149,519 | Common | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $25,124 | 0.00% | 100,577 | Common | SHARED |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $24,000 | 0.00% | 200,000 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $23,536 | 0.00% | 160,000 | Common | SHARED |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $23,373 | 0.00% | 779,091 | Common | SHARED |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $20,600 | 0.00% | 250,000 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $19,500 | 0.00% | 750,000 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $18,103 | 0.00% | 605,435 | Common | SHARED |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $17,979 | 0.00% | 99,992 | Common | SHARED |
| 000847111 | ABPWW | ABPRO HLDGS INC | $17,313 | 0.00% | 575,168 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $16,444 | 0.00% | 585,208 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $15,750 | 0.00% | 750,000 | Common | SHARED |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $12,884 | 0.00% | 575,185 | Common | SHARED |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $11,745 | 0.00% | 587,272 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $11,522 | 0.00% | 640,101 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $11,440 | 0.00% | 400,000 | Common | SHARED |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $10,668 | 0.00% | 68,296 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $10,034 | 0.00% | 771,853 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $10,011 | 0.00% | 690,410 | Common | SHARED |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $7,371 | 0.00% | 737,089 | Common | SHARED |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $7,078 | 0.00% | 12,501 | Common | SHARED |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $6,868 | 0.00% | 34,862 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $6,567 | 0.00% | 575 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $6,497 | 0.00% | 185,631 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $6,421 | 0.00% | 316,297 | Common | SHARED |
| G7823S101 | SATL | SATELLOGIC INC | $3,659 | 0.00% | 1,025 | Common | SHARED |
| G63369105 | MRNO | MURANO GLOBAL INVTS PLC | $1,021 | 0.00% | 100 | Common | SHARED |
| Y9390M103 | VFS | VINFAST AUTO LTD | $572 | 0.00% | 180 | Common | SHARED |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $418 | 0.00% | 100 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $373 | 0.00% | 2,665 | Common | SHARED |
| G9503X103 | WALD | WALDENCAST PLC | $300 | 0.00% | 100 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $296 | 0.00% | 99 | Common | SHARED |
| G0567U907 | — | ARQIT QUANTUM INC | $277 | 0.00% | 20 | CALL | SHARED |
| G6209W116 | MKDWW | MKDWELL TECH INC | $255 | 0.00% | 17,731 | Common | SHARED |
| 854936101 | — | STARDUST PWR INC | $145 | 0.00% | 307 | Common | SHARED |
| 84757T105 | MDAI | SPECTRAL AI INC | $115 | 0.00% | 100 | Common | SHARED |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $75 | 0.00% | 100 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $71 | 0.00% | 100 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $62 | 0.00% | 100 | 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.