Q2 2023 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0000919185-23-000006
$2.27B
Reported value
428
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $266.0M | 11.7% | 600,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $115.0M | 5.07% | 105,000,000 | Common | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $110.8M | 4.88% | 300,000 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $92.0M | 4.05% | 1,564,100 | PUT | SHARED |
| 36468LAB8 | — | GAMIDA CELL INC | $66.5M | 2.93% | 75,000,000 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $60.4M | 2.66% | 1,618,228 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $50.5M | 2.22% | 630,362 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $49.7M | 2.19% | 54,248,000 | Common | SHARED |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $47.1M | 2.08% | 47,386,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $44.1M | 1.94% | 45,500,000 | Common | SHARED |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $38.7M | 1.70% | 37,014,000 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $38.5M | 1.70% | 40,352,000 | Common | SHARED |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $36.4M | 1.60% | 45,283,000 | Common | SHARED |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $36.1M | 1.59% | 48,500,000 | Common | SHARED |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDING 1 12/01/2026 | $35.6M | 1.57% | 65,000,000 | Common | SHARED |
| 699374AB0 | — | PARATEK PHARMACEUTICALS INC | $34.2M | 1.50% | 34,893,000 | Common | SHARED |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $31.5M | 1.39% | 45,083,000 | Common | SHARED |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $30.7M | 1.35% | 525,000 | Common | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $30.4M | 1.34% | 28,494,000 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $29.7M | 1.31% | 30,000,000 | Common | SHARED |
| 232109AD0 | — | CUTERA INC | $27.9M | 1.23% | 44,470,000 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $27.2M | 1.20% | 25,000,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $26.6M | 1.17% | 26,639,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $26.5M | 1.17% | 35,000,000 | Common | SHARED |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $25.2M | 1.11% | 32,850,000 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $25.0M | 1.10% | 38,500,000 | Common | SHARED |
| 56400PAQ5 | — | MANNKIND CORP | $24.0M | 1.06% | 23,000,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $23.6M | 1.04% | 29,500,000 | Common | SHARED |
| 00437EAB8 | — | ACCOLADE INC | $22.3M | 0.98% | 26,739,000 | Common | SHARED |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $22.3M | 0.98% | 25,000,000 | Common | SHARED |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $21.7M | 0.96% | 24,000,000 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $21.2M | 0.93% | 40,000,000 | Common | SHARED |
| 00165C954 | — | AMC ENTMT HLDGS INC | $21.1M | 0.93% | 4,789,000 | PUT | SHARED |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $20.7M | 0.91% | 30,500,000 | Common | SHARED |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $20.4M | 0.90% | 24,635,000 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $19.5M | 0.86% | 31,647,000 | Common | SHARED |
| 228903AB6 | — | ARTIVION INC | $19.0M | 0.84% | 18,500,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $18.8M | 0.83% | 26,000,000 | Common | SHARED |
| 45782BAD6 | — | INSEEGO CORP | $18.6M | 0.82% | 46,426,000 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $18.4M | 0.81% | 26,833,000 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $18.4M | 0.81% | 72,000,000 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $18.3M | 0.80% | 23,238,000 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $18.2M | 0.80% | 33,050,000 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $17.9M | 0.79% | 35,525,000 | Common | SHARED |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $17.1M | 0.75% | 22,500,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $16.8M | 0.74% | 20,000,000 | Common | SHARED |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $16.1M | 0.71% | 32,000,000 | Common | SHARED |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $15.0M | 0.66% | 1,419,504 | Common | SHARED |
| 74365AAJ0 | — | PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | $15.0M | 0.66% | 12,500,000 | Common | SHARED |
| 38287A101 | — | GORES HOLDINGS IX INC | $14.6M | 0.64% | 1,419,942 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $14.4M | 0.64% | 17,500,000 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $13.9M | 0.61% | 338,776 | Common | SHARED |
| 594972958 | — | MICROSTRATEGY INC | $13.7M | 0.60% | 40,000 | PUT | SHARED |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $13.4M | 0.59% | 1,284,154 | Common | SHARED |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC 1.75 11/15/2026 | $13.2M | 0.58% | 20,000,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $12.8M | 0.56% | 13,661,000 | Common | SHARED |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $12.4M | 0.55% | 15,814,000 | Common | SHARED |
| 698354AD9 | — | PANDORA MEDIA INC | $11.9M | 0.53% | 12,000,000 | Common | SHARED |
| 682143AE2 | — | OMEROS CORP | $11.1M | 0.49% | 11,275,000 | Common | SHARED |
| 00165C904 | — | AMC ENTMT HLDGS INC | $11.0M | 0.48% | 2,500,100 | CALL | SHARED |
| 81181C104 | — | SEAGEN INC | $10.6M | 0.47% | 55,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $10.1M | 0.45% | 11,500,000 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $8.7M | 0.38% | 591,248 | Common | SHARED |
| 232109AB4 | — | CUTERA INC | $8.6M | 0.38% | 10,000,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.36% | 111,000 | Common | SHARED |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $8.2M | 0.36% | 250,000 | Common | SHARED |
| 62914V956 | — | NIO INC | $7.8M | 0.34% | 800,000 | PUT | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $7.6M | 0.34% | 10,000,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $7.2M | 0.32% | 23,000,000 | Common | SHARED |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $6.8M | 0.30% | 659,095 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $5.9M | 0.26% | 7,500,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $5.7M | 0.25% | 7,000,000 | Common | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $5.7M | 0.25% | 100,000 | PUT | SHARED |
| 922417AG5 | — | VEECO INSTRS INC DEL | $5.5M | 0.24% | 5,000,000 | Common | SHARED |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $5.3M | 0.23% | 500,000 | Common | SHARED |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $5.0M | 0.22% | 491,301 | Common | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $4.7M | 0.21% | 6,000,000 | Common | SHARED |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $4.5M | 0.20% | 444,454 | Common | SHARED |
| 74319FAB3 | — | BIORA THERAPEUTICS INC | $4.5M | 0.20% | 7,000,000 | Common | SHARED |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $4.3M | 0.19% | 411,021 | Common | SHARED |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $4.3M | 0.19% | 400,000 | Common | SHARED |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $4.2M | 0.19% | 110,000 | Common | SHARED |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.7M | 0.16% | 350,000 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $3.6M | 0.16% | 3,924,000 | Common | SHARED |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $3.6M | 0.16% | 4,000,000 | Common | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $3.6M | 0.16% | 1,187,661 | Common | SHARED |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.4M | 0.15% | 165,900 | Common | SHARED |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $3.4M | 0.15% | 318,498 | Common | SHARED |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $3.3M | 0.15% | 200,000 | PUT | SHARED |
| 83304A956 | — | SNAP INC | $3.1M | 0.14% | 266,000 | PUT | SHARED |
| 65339F951 | — | NEXTERA ENERGY INC | $3.0M | 0.13% | 40,000 | PUT | SHARED |
| 29970N904 | — | EVE HLDG INC | $2.9M | 0.13% | 279,800 | CALL | SHARED |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $2.9M | 0.13% | 273,527 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $2.9M | 0.13% | 2,277,536 | Common | SHARED |
| G21810909 | — | CLARIVATE PLC | $2.9M | 0.13% | 300,000 | CALL | SHARED |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $2.8M | 0.12% | 625,000 | CALL | SHARED |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $2.6M | 0.11% | 251,447 | Common | SHARED |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $2.5M | 0.11% | 250,000 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $2.5M | 0.11% | 2,008,975 | Common | SHARED |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $2.3M | 0.10% | 225,000 | Common | SHARED |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.2M | 0.10% | 209,900 | Common | SHARED |
| 88160R951 | — | TESLA INC | $2.1M | 0.09% | 8,100 | PUT | SHARED |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $2.1M | 0.09% | 200,054 | Common | SHARED |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $2.1M | 0.09% | 200,000 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.1M | 0.09% | 20,000 | Common | SHARED |
| 25470M959 | — | DISH NETWORK CORPORATION | $2.0M | 0.09% | 300,000 | PUT | SHARED |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $2.0M | 0.09% | 1,522,812 | Common | SHARED |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $2.0M | 0.09% | 2,050,000 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.9M | 0.08% | 1,219,600 | Common | SHARED |
| 08069M102 | — | BELONG ACQUISITION CORP | $1.8M | 0.08% | 180,000 | Common | SHARED |
| G76279119 | — | ROIVANT SCIENCES LTD | $1.7M | 0.08% | 704,124 | Common | SHARED |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $1.7M | 0.07% | 162,500 | Common | SHARED |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $1.6M | 0.07% | 152,365 | Common | SHARED |
| G9152V101 | — | TWO | $1.5M | 0.07% | 150,000 | Common | SHARED |
| 67079K118 | — | NUSCALE PWR CORP | $1.5M | 0.07% | 1,220,200 | Common | SHARED |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $1.5M | 0.07% | 150,000 | Common | SHARED |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $1.5M | 0.07% | 142,425 | Common | SHARED |
| 48203N103 | — | JUNIPER II CORP | $1.5M | 0.07% | 145,646 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $1.4M | 0.06% | 1,755,813 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1.3M | 0.06% | 125,000 | Common | SHARED |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $1.3M | 0.06% | 125,000 | Common | SHARED |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $1.3M | 0.06% | 125,000 | Common | SHARED |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $1.3M | 0.06% | 125,000 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1.3M | 0.06% | 2,067,584 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $1.2M | 0.05% | 2,600,000 | Common | SHARED |
| 29970N112 | EVEX/WS | EVE HLDG INC | $1.1M | 0.05% | 1,259,706 | Common | SHARED |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $1.1M | 0.05% | 99,935 | Common | SHARED |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $1.0M | 0.05% | 100,000 | Common | SHARED |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $1.0M | 0.05% | 100,000 | Common | SHARED |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $1.0M | 0.05% | 100,000 | Common | SHARED |
| 34619V103 | — | FOREST ROAD ACQUISITION COR | $1.0M | 0.05% | 100,000 | Common | SHARED |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $966,297 | 0.04% | 462,343 | Common | SHARED |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $898,660 | 0.04% | 85,750 | Common | SHARED |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $882,840 | 0.04% | 84,000 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $866,059 | 0.04% | 1,634,074 | Common | SHARED |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION I | $862,609 | 0.04% | 82,784 | Common | SHARED |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $833,600 | 0.04% | 80,000 | Common | SHARED |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $799,500 | 0.04% | 75,000 | Common | SHARED |
| 536221120 | — | THE LION ELECTRIC COMPANY | $785,789 | 0.03% | 1,783,858 | Common | SHARED |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $782,250 | 0.03% | 75,000 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $747,937 | 0.03% | 1,495,873 | Common | SHARED |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $656,500 | 0.03% | 650,000 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $652,864 | 0.03% | 2,140,537 | Common | SHARED |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $633,587 | 0.03% | 3,519,928 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $591,463 | 0.03% | 563,298 | Common | SHARED |
| 24790A901 | — | DENBURY INC | $577,942 | 0.03% | 6,700 | CALL | SHARED |
| 39854F119 | — | GRINDR INC | $512,431 | 0.02% | 732,044 | Common | SHARED |
| 923372106 | VGAS | VERDE CLEAN FUELS INC | $488,250 | 0.02% | 75,000 | Common | SHARED |
| 13803R110 | GOEWQ | CANOO INC | $433,333 | 0.02% | 4,761,904 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $427,625 | 0.02% | 1,745,410 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $368,142 | 0.02% | 2,231,164 | Common | SHARED |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $354,499 | 0.02% | 723,468 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $353,428 | 0.02% | 254,265 | Common | SHARED |
| 51655R101 | — | LANZATECH GLOBAL INC | $338,085 | 0.01% | 49,500 | Common | SHARED |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $319,281 | 0.01% | 2,129,963 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $318,414 | 0.01% | 1,873,026 | Common | SHARED |
| N0796A118 | — | ALLEGO N V | $307,490 | 0.01% | 1,060,309 | Common | SHARED |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $307,434 | 0.01% | 1,809,498 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $307,000 | 0.01% | 2,192,858 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $305,911 | 0.01% | 1,481,409 | Common | SHARED |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $303,833 | 0.01% | 2,432,614 | Common | SHARED |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $300,908 | 0.01% | 1,880,678 | Common | SHARED |
| 26145B906 | — | DRAGONFLY ENERGY HOLDINGS CO | $295,112 | 0.01% | 199,400 | CALL | SHARED |
| G9TY5A119 | — | ZURA BIO LTD | $287,610 | 0.01% | 821,743 | Common | SHARED |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $271,997 | 0.01% | 1,699,984 | Common | SHARED |
| G6332A114 | STWWF | SEMANTIX INC | $263,900 | 0.01% | 2,932,219 | Common | SHARED |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $263,504 | 0.01% | 2,632,405 | Common | SHARED |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $254,215 | 0.01% | 650,000 | Common | SHARED |
| 639494111 | — | NEAR INTELLIGENCE INC | $248,931 | 0.01% | 1,972,511 | Common | SHARED |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $241,316 | 0.01% | 1,206,579 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $237,632 | 0.01% | 1,164,862 | Common | SHARED |
| G89229135 | — | TMT ACQUISITION CORP | $223,215 | 0.01% | 637,756 | Common | SHARED |
| G33032122 | — | ARES ACQUISITION CORPORATION | $216,238 | 0.01% | 270,298 | Common | SHARED |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $213,503 | 0.01% | 1,525,019 | Common | SHARED |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $210,402 | 0.01% | 1,402,680 | Common | SHARED |
| 19533H116 | — | COLOMBIER ACQUISITION CORP | $207,666 | 0.01% | 270,574 | Common | SHARED |
| G5870E124 | — | MARS ACQUISITION CORP | $205,678 | 0.01% | 823,370 | Common | SHARED |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $199,127 | 0.01% | 1,422,336 | Common | SHARED |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $198,950 | 0.01% | 994,254 | Common | SHARED |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $195,000 | 0.01% | 1,500,000 | Common | SHARED |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $185,811 | 0.01% | 1,362,249 | Common | SHARED |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $181,550 | 0.01% | 825,225 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $179,710 | 0.01% | 1,632,247 | Common | SHARED |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $179,029 | 0.01% | 188,452 | Common | SHARED |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $176,472 | 0.01% | 410,399 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $174,608 | 0.01% | 736,120 | Common | SHARED |
| 68828E114 | — | OSISKO DEVELOPMENT CORP | $172,585 | 0.01% | 246,550 | Common | SHARED |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $169,388 | 0.01% | 736,469 | Common | SHARED |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $168,105 | 0.01% | 933,919 | Common | SHARED |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $162,980 | 0.01% | 1,292,464 | Common | SHARED |
| G0440J125 | — | APX ACQUISITION CORP I | $162,032 | 0.01% | 1,638,346 | Common | SHARED |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $160,000 | 0.01% | 1,000,000 | Common | SHARED |
| 212873111 | CNXXW | CONX CORP | $159,501 | 0.01% | 886,117 | Common | SHARED |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $154,373 | 0.01% | 1,543,728 | Common | SHARED |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $152,238 | 0.01% | 1,522,379 | Common | SHARED |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $151,798 | 0.01% | 1,684,774 | Common | SHARED |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $150,450 | 0.01% | 1,500,000 | Common | SHARED |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $147,897 | 0.01% | 591,588 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $142,115 | 0.01% | 1,162,017 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $140,155 | 0.01% | 1,167,960 | Common | SHARED |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $136,798 | 0.01% | 750,400 | Common | SHARED |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $136,574 | 0.01% | 1,050,571 | Common | SHARED |
| 31189Y103 | — | FATHOM DIGITAL MFG CORP | $134,282 | 0.01% | 330,745 | Common | SHARED |
| G71704111 | HOVRW | PONO CAP THREE INC | $133,194 | 0.01% | 783,494 | Common | SHARED |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $131,507 | 0.01% | 1,158,653 | Common | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $129,937 | 0.01% | 1,173,777 | Common | SHARED |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $129,596 | 0.01% | 518,385 | Common | SHARED |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $129,542 | 0.01% | 1,400,459 | Common | SHARED |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $129,492 | 0.01% | 2,539,066 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $126,224 | 0.01% | 132,867 | Common | SHARED |
| 08178Q119 | BENFW | BENEFICIENT | $122,225 | 0.01% | 2,573,160 | Common | SHARED |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $120,326 | 0.01% | 1,092,876 | Common | SHARED |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $117,223 | 0.01% | 2,930,576 | Common | SHARED |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $117,155 | 0.01% | 1,898,778 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $112,500 | 0.00% | 750,000 | Common | SHARED |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $112,148 | 0.00% | 2,284,069 | Common | SHARED |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $109,919 | 0.00% | 281,844 | Common | SHARED |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $107,525 | 0.00% | 1,810,184 | Common | SHARED |
| 29664W905 | — | ESPERION THERAPEUTICS INC NE | $107,169 | 0.00% | 77,100 | CALL | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $102,286 | 0.00% | 730,616 | Common | SHARED |
| 00857F118 | AGLWQ | AGILETHOUGHT INC | $95,665 | 0.00% | 1,558,067 | Common | SHARED |
| 12430A110 | BZFDW | BUZZFEED INC | $95,577 | 0.00% | 1,577,174 | Common | SHARED |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $93,732 | 0.00% | 1,005,713 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $92,515 | 0.00% | 1,026,801 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $89,550 | 0.00% | 1,500,000 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $89,250 | 0.00% | 750,000 | Common | SHARED |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $88,707 | 0.00% | 772,040 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $85,908 | 0.00% | 136,059 | Common | SHARED |
| 320703119 | CLDWW | FIRST LT ACQUISITION GROUP I | $85,681 | 0.00% | 659,084 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $85,473 | 0.00% | 502,193 | Common | SHARED |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $85,054 | 0.00% | 630,031 | Common | SHARED |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $83,885 | 0.00% | 932,060 | Common | SHARED |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $81,343 | 0.00% | 368,070 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $80,097 | 0.00% | 2,575,462 | Common | SHARED |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $80,003 | 0.00% | 418,863 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $79,187 | 0.00% | 1,319,779 | Common | SHARED |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $78,265 | 0.00% | 647,885 | Common | SHARED |
| G11728139 | — | BLEUACACIA LTD | $78,036 | 0.00% | 1,217,408 | Common | SHARED |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $77,700 | 0.00% | 350,000 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $74,999 | 0.00% | 749,988 | Common | SHARED |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $74,900 | 0.00% | 416,111 | Common | SHARED |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $74,793 | 0.00% | 932,579 | Common | SHARED |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $74,109 | 0.00% | 474,447 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $71,572 | 0.00% | 230,877 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $68,782 | 0.00% | 771,960 | Common | SHARED |
| 36263W113 | — | GSR II METEORA ACQUISITN COR | $67,601 | 0.00% | 21,529 | Common | SHARED |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $64,622 | 0.00% | 451,900 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $64,316 | 0.00% | 792,067 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $64,029 | 0.00% | 492,533 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $63,978 | 0.00% | 714,043 | Common | SHARED |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $63,750 | 0.00% | 750,000 | Common | SHARED |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $63,750 | 0.00% | 750,000 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $63,225 | 0.00% | 750,000 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $62,006 | 0.00% | 326,348 | Common | SHARED |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $60,989 | 0.00% | 3,407,224 | Common | SHARED |
| 066644121 | — | BANNIX ACQUISITION CORP | $60,311 | 0.00% | 428,038 | Common | SHARED |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $60,071 | 0.00% | 1,044,716 | Common | SHARED |
| 066644113 | — | BANNIX ACQUISITION CORP | $60,000 | 0.00% | 1,500,000 | Common | SHARED |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $59,571 | 0.00% | 441,267 | Common | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $58,744 | 0.00% | 587,441 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $58,500 | 0.00% | 750,000 | Common | SHARED |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $57,860 | 0.00% | 1,114,830 | Common | SHARED |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $57,221 | 0.00% | 762,942 | Common | SHARED |
| 12521H115 | — | CF ACQUISITION CORP VII | $56,976 | 0.00% | 387,067 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $53,174 | 0.00% | 379,816 | Common | SHARED |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $52,421 | 0.00% | 551,805 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $50,978 | 0.00% | 359,000 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $50,731 | 0.00% | 634,141 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $49,736 | 0.00% | 405,675 | Common | SHARED |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $49,227 | 0.00% | 668,840 | Common | SHARED |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $48,989 | 0.00% | 544,326 | Common | SHARED |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $47,800 | 0.00% | 303,682 | Common | SHARED |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $47,467 | 0.00% | 536,354 | Common | SHARED |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $47,440 | 0.00% | 338,859 | Common | SHARED |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $46,200 | 0.00% | 750,000 | Common | SHARED |
| 758083125 | — | REDWOODS ACQUISITION CORP | $45,935 | 0.00% | 328,108 | Common | SHARED |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $45,610 | 0.00% | 663,903 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $45,000 | 0.00% | 750,000 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $45,000 | 0.00% | 1,500,000 | Common | SHARED |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY -CW24 | $44,953 | 0.00% | 214,064 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $44,925 | 0.00% | 750,000 | Common | SHARED |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $44,619 | 0.00% | 614,591 | Common | SHARED |
| G47862126 | — | INFINT ACQUISITION CORP | $44,386 | 0.00% | 946,390 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $44,296 | 0.00% | 885,912 | Common | SHARED |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $44,262 | 0.00% | 962,227 | Common | SHARED |
| G48028123 | — | INFINITE ACQUISITION CORP | $44,073 | 0.00% | 367,277 | Common | SHARED |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $43,604 | 0.00% | 714,827 | Common | SHARED |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $43,590 | 0.00% | 752,851 | Common | SHARED |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $42,640 | 0.00% | 682,242 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $42,600 | 0.00% | 750,000 | Common | SHARED |
| 15673X119 | — | CEPTON INC | $42,305 | 0.00% | 1,029,322 | Common | SHARED |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $41,551 | 0.00% | 345,971 | Common | SHARED |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $41,461 | 0.00% | 230,209 | Common | SHARED |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $41,437 | 0.00% | 1,035,929 | Common | SHARED |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $41,250 | 0.00% | 750,000 | Common | SHARED |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $41,250 | 0.00% | 750,000 | Common | SHARED |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $41,154 | 0.00% | 685,894 | Common | SHARED |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $40,019 | 0.00% | 241,953 | Common | SHARED |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $39,750 | 0.00% | 750,000 | Common | SHARED |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $39,532 | 0.00% | 703,423 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $39,476 | 0.00% | 759,155 | Common | SHARED |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $39,375 | 0.00% | 750,000 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $39,105 | 0.00% | 848,274 | Common | SHARED |
| G0698L129 | — | AURORA ACQUISITION CORP | $38,692 | 0.00% | 1,547,672 | Common | SHARED |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $38,625 | 0.00% | 750,000 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $38,585 | 0.00% | 318,624 | Common | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $37,898 | 0.00% | 804,630 | Common | SHARED |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $37,050 | 0.00% | 750,000 | Common | SHARED |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $36,970 | 0.00% | 424,940 | Common | SHARED |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $36,321 | 0.00% | 1,171,649 | Common | SHARED |
| 040450116 | — | ARISZ ACQUISITION CORP | $36,320 | 0.00% | 1,921,696 | Common | SHARED |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $35,000 | 0.00% | 250,000 | Common | SHARED |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $34,797 | 0.00% | 695,942 | Common | SHARED |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $34,325 | 0.00% | 325,047 | Common | SHARED |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $34,156 | 0.00% | 1,355,397 | Common | SHARED |
| 45791E115 | — | INSPIRATO INCORPORATED | $33,655 | 0.00% | 611,907 | Common | SHARED |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $33,175 | 0.00% | 473,922 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $32,814 | 0.00% | 205,089 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $32,686 | 0.00% | 838,096 | Common | SHARED |
| G11728113 | BLEUW | BLEUACACIA LTD | $32,370 | 0.00% | 647,397 | Common | SHARED |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $32,221 | 0.00% | 780,175 | Common | SHARED |
| 31189Y111 | — | FATHOM DIGITAL MFG CORP | $32,145 | 0.00% | 2,472,687 | Common | SHARED |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $31,830 | 0.00% | 518,406 | Common | SHARED |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $31,201 | 0.00% | 472,741 | Common | SHARED |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $30,975 | 0.00% | 750,000 | Common | SHARED |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $30,625 | 0.00% | 611,278 | Common | SHARED |
| 626642110 | — | MURPHY CANYON ACQUISITION CO | $30,569 | 0.00% | 764,222 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $30,000 | 0.00% | 1,500,000 | Common | SHARED |
| 589381110 | — | SEP ACQUISITION CORP | $30,000 | 0.00% | 750,000 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $29,305 | 0.00% | 366,308 | Common | SHARED |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $29,022 | 0.00% | 723,744 | Common | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $28,364 | 0.00% | 1,153,009 | Common | SHARED |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $27,985 | 0.00% | 699,626 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $27,246 | 0.00% | 415,964 | Common | SHARED |
| 74954L120 | — | RF ACQUISITION CORP | $27,207 | 0.00% | 280,485 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $26,903 | 0.00% | 244,574 | Common | SHARED |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $25,316 | 0.00% | 538,632 | Common | SHARED |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $25,056 | 0.00% | 175,587 | Common | SHARED |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $25,045 | 0.00% | 785,111 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $24,978 | 0.00% | 579,532 | Common | SHARED |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $24,920 | 0.00% | 553,782 | Common | SHARED |
| 31423J110 | — | FAZE HOLDINGS INC | $24,778 | 0.00% | 1,082,014 | Common | SHARED |
| 38287A119 | — | GORES HOLDINGS IX INC | $24,732 | 0.00% | 145,481 | Common | SHARED |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $24,674 | 0.00% | 706,982 | Common | SHARED |
| 92671V114 | — | VIEW INC | $24,525 | 0.00% | 2,404,426 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $24,504 | 0.00% | 490,083 | Common | SHARED |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $24,481 | 0.00% | 707,539 | Common | SHARED |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $23,843 | 0.00% | 220,977 | Common | SHARED |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $23,781 | 0.00% | 675,594 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $23,760 | 0.00% | 160,000 | Common | SHARED |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $23,650 | 0.00% | 387,709 | Common | SHARED |
| 12520T110 | — | CF ACQUISITION CORP IV | $23,592 | 0.00% | 362,948 | Common | SHARED |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $23,214 | 0.00% | 928,551 | Common | SHARED |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $22,775 | 0.00% | 446,564 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $22,500 | 0.00% | 500,000 | Common | SHARED |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $22,361 | 0.00% | 198,763 | Common | SHARED |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $22,165 | 0.00% | 147,765 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $22,125 | 0.00% | 750,000 | Common | SHARED |
| 670865112 | — | OCA ACQUISITION CORP | $22,068 | 0.00% | 550,319 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $21,395 | 0.00% | 374,032 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $21,311 | 0.00% | 274,621 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $21,213 | 0.00% | 2,100,313 | Common | SHARED |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $20,496 | 0.00% | 241,124 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $20,207 | 0.00% | 1,287,080 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $20,164 | 0.00% | 448,081 | Common | SHARED |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $20,001 | 0.00% | 496,298 | Common | SHARED |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $19,261 | 0.00% | 214,014 | Common | SHARED |
| 39536G113 | — | GREENLIGHT BIOSCIENCES -CW27 | $18,539 | 0.00% | 1,393,905 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $17,973 | 0.00% | 224,658 | Common | SHARED |
| G5380L121 | — | LATAMGROWTH SPAC | $17,771 | 0.00% | 444,264 | Common | SHARED |
| G4365A127 | — | HCM ACQUISITION CO | $17,176 | 0.00% | 759,995 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $16,655 | 0.00% | 812,453 | Common | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $16,636 | 0.00% | 499,593 | Common | SHARED |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $16,604 | 0.00% | 122,175 | Common | SHARED |
| G04058114 | — | AP ACQUISITION CORP | $16,488 | 0.00% | 366,406 | Common | SHARED |
| 08069M110 | — | BELONG ACQUISITION CORP | $16,328 | 0.00% | 742,186 | Common | SHARED |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $16,263 | 0.00% | 315,789 | Common | SHARED |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $15,950 | 0.00% | 590,759 | Common | SHARED |
| G70021111 | — | PEPPERLIME HEALTH ACQUSTN CO | $15,150 | 0.00% | 750,000 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $15,134 | 0.00% | 472,928 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $15,008 | 0.00% | 93,047 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $14,077 | 0.00% | 463,064 | Common | SHARED |
| M7571L111 | — | OTONOMO TECHNOLOGIES LTD | $13,500 | 0.00% | 674,991 | Common | SHARED |
| 008183113 | LIDRW | AEYE INC | $13,483 | 0.00% | 1,348,327 | Common | SHARED |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $12,763 | 0.00% | 79,771 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $12,725 | 0.00% | 1,146,372 | Common | SHARED |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $12,578 | 0.00% | 219,511 | Common | SHARED |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $12,442 | 0.00% | 103,682 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $12,051 | 0.00% | 86,020 | Common | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $11,817 | 0.00% | 256,885 | Common | SHARED |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $11,566 | 0.00% | 660,930 | Common | SHARED |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $11,534 | 0.00% | 457,704 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $11,487 | 0.00% | 349,148 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $11,226 | 0.00% | 600,296 | Common | SHARED |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $11,150 | 0.00% | 48,498 | Common | SHARED |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $11,101 | 0.00% | 368,790 | Common | SHARED |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $11,062 | 0.00% | 491,637 | Common | SHARED |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $10,815 | 0.00% | 135,863 | Common | SHARED |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $10,082 | 0.00% | 504,101 | Common | SHARED |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $10,005 | 0.00% | 164,020 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $9,168 | 0.00% | 833,452 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $8,769 | 0.00% | 575 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $7,815 | 0.00% | 223,297 | Common | SHARED |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $7,320 | 0.00% | 162,664 | Common | SHARED |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $7,104 | 0.00% | 142,089 | Common | SHARED |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $6,788 | 0.00% | 15,341 | Common | SHARED |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $5,661 | 0.00% | 33,300 | Common | SHARED |
| 58507N113 | — | MEDTECH ACQUISITION CORP | $4,893 | 0.00% | 116,769 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $4,604 | 0.00% | 91,887 | Common | SHARED |
| 37427G119 | — | GETAROUND INC | $4,099 | 0.00% | 174,424 | Common | SHARED |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $3,936 | 0.00% | 32,800 | Common | SHARED |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $3,653 | 0.00% | 36,531 | Common | SHARED |
| 08772B112 | — | BETTER WORLD ACQUISITION COR | $2,956 | 0.00% | 175,947 | Common | SHARED |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,900 | 0.00% | 111,093 | Common | SHARED |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $2,500 | 0.00% | 100,000 | Common | SHARED |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $2,344 | 0.00% | 17,314 | Common | SHARED |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $2,316 | 0.00% | 15,442 | Common | SHARED |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $1,801 | 0.00% | 10,000 | Common | SHARED |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $1,531 | 0.00% | 14,510 | Common | SHARED |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $1,522 | 0.00% | 10,000 | Common | SHARED |
| 02073F112 | — | ALPHA HEALTHCARE ACQU CORP I | $1,500 | 0.00% | 7,500 | Common | SHARED |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $1,388 | 0.00% | 20,784 | Common | SHARED |
| L01800116 | ALVOW | ALVOTECH | $1,240 | 0.00% | 1,000 | Common | SHARED |
| 349875112 | — | FORUM MERGER IV CORP | $612 | 0.00% | 1,019,444 | Common | SHARED |
| G9471C907 | — | VERTICAL AEROSPACE LTD | $197 | 0.00% | 100 | CALL | SHARED |
| 408302115 | — | HAMMERHEAD ENERGY INC | $105 | 0.00% | 100 | Common | SHARED |
| G8708L112 | — | TENX KEANE ACQUISITION | $42 | 0.00% | 200 | Common | SHARED |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $18 | 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.