Q3 2023 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0000919185-23-000009
$2.41B
Reported value
427
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $427.5M | 17.8% | 1,000,000 | PUT | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $137.1M | 5.69% | 2,112,700 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $130.0M | 5.40% | 132,000,000 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $112.0M | 4.65% | 2,588,964 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $78.7M | 3.27% | 861,490 | Common | SHARED |
| 36468LAB8 | — | GAMIDA CELL INC | $65.3M | 2.71% | 75,000,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $49.6M | 2.06% | 54,248,000 | Common | SHARED |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $48.1M | 2.00% | 50,014,000 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $43.1M | 1.79% | 38,000,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $40.4M | 1.68% | 43,139,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $40.3M | 1.67% | 43,000,000 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $34.8M | 1.44% | 31,000,000 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $34.2M | 1.42% | 35,352,000 | Common | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $31.2M | 1.30% | 31,494,000 | Common | SHARED |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $30.9M | 1.28% | 45,283,000 | Common | SHARED |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $30.9M | 1.28% | 41,500,000 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $30.6M | 1.27% | 30,000,000 | Common | SHARED |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $27.4M | 1.14% | 45,083,000 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $26.7M | 1.11% | 21,000,000 | Common | SHARED |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $26.2M | 1.09% | 448,956 | Common | SHARED |
| 232109AD0 | — | CUTERA INC | $24.8M | 1.03% | 41,970,000 | Common | SHARED |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $24.3M | 1.01% | 32,850,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $24.2M | 1.00% | 32,000,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $23.4M | 0.97% | 29,500,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $22.9M | 0.95% | 25,900,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $22.3M | 0.93% | 32,000,000 | Common | SHARED |
| 00437EAB8 | — | ACCOLADE INC | $22.3M | 0.93% | 26,739,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $22.0M | 0.91% | 685,576 | Common | SHARED |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $21.7M | 0.90% | 24,000,000 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $21.4M | 0.89% | 30,750,000 | Common | SHARED |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $21.3M | 0.89% | 29,500,000 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $21.0M | 0.87% | 21,875,000 | Common | SHARED |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $20.7M | 0.86% | 30,500,000 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $19.3M | 0.80% | 91,200 | Common | SHARED |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $19.3M | 0.80% | 20,000,000 | Common | SHARED |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $19.3M | 0.80% | 23,135,000 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $19.2M | 0.80% | 24,000,000 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $19.1M | 0.79% | 31,647,000 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $18.9M | 0.79% | 26,833,000 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $18.7M | 0.78% | 72,000,000 | Common | SHARED |
| 45782BAD6 | — | INSEEGO CORP | $18.7M | 0.78% | 46,426,000 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $18.3M | 0.76% | 27,550,000 | Common | SHARED |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $17.3M | 0.72% | 20,978,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $17.2M | 0.72% | 26,500,000 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $16.8M | 0.70% | 15,500,000 | Common | SHARED |
| 594972958 | — | MICROSTRATEGY INC | $16.3M | 0.68% | 49,700 | PUT | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $15.4M | 0.64% | 17,500,000 | Common | SHARED |
| 38287A101 | — | GORES HOLDINGS IX INC | $14.8M | 0.61% | 1,419,942 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $14.3M | 0.60% | 17,500,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $13.4M | 0.55% | 12,500,000 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $13.2M | 0.55% | 19,500,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $13.0M | 0.54% | 13,661,000 | Common | SHARED |
| 62914V956 | — | NIO INC | $12.5M | 0.52% | 1,385,000 | PUT | SHARED |
| 698354AD9 | — | PANDORA MEDIA INC | $11.9M | 0.50% | 12,000,000 | Common | SHARED |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $11.6M | 0.48% | 22,250,000 | Common | SHARED |
| 682143AE2 | — | OMEROS CORP | $11.3M | 0.47% | 11,275,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $10.4M | 0.43% | 11,500,000 | Common | SHARED |
| 49177J902 | — | KENVUE INC | $10.0M | 0.42% | 500,000 | CALL | SHARED |
| 126349109 | CSN | CSG SYS INTL INC | $9.9M | 0.41% | 194,239 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $9.9M | 0.41% | 13,000,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $9.9M | 0.41% | 25,000,000 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $9.5M | 0.40% | 2,789,699 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.34% | 143,500 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7.6M | 0.32% | 300,000 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $7.5M | 0.31% | 136,427 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $7.2M | 0.30% | 10,000,000 | Common | SHARED |
| 232109AB4 | — | CUTERA INC | $7.1M | 0.29% | 10,000,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $6.5M | 0.27% | 70,000 | Common | SHARED |
| 922417AG5 | — | VEECO INSTRS INC DEL | $6.4M | 0.27% | 5,000,000 | Common | SHARED |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $6.4M | 0.27% | 609,269 | Common | SHARED |
| G39714103 | — | HH&L ACQUISITION CO | $6.4M | 0.26% | 600,000 | Common | SHARED |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $6.3M | 0.26% | 607,745 | Common | SHARED |
| 71639TAB2 | — | PETIQ INC | $6.0M | 0.25% | 6,201,000 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $5.8M | 0.24% | 466,684 | Common | SHARED |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $5.5M | 0.23% | 1,207,100 | PUT | SHARED |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $5.4M | 0.23% | 1,200,000 | CALL | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5.3M | 0.22% | 94,571 | Common | SHARED |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $5.3M | 0.22% | 514,295 | Common | SHARED |
| 228903AB6 | — | ARTIVION INC | $5.1M | 0.21% | 5,000,000 | Common | SHARED |
| 74319FAB3 | — | BIORA THERAPEUTICS INC | $4.5M | 0.19% | 7,000,000 | Common | SHARED |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $4.3M | 0.18% | 422,702 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.0M | 0.16% | 110,801 | Common | SHARED |
| 74623V953 | — | PURECYCLE TECHNOLOGIES INC | $3.9M | 0.16% | 700,000 | PUT | SHARED |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $3.7M | 0.15% | 4,000,000 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $3.6M | 0.15% | 3,924,000 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $3.5M | 0.15% | 34,576 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $3.3M | 0.14% | 843,116 | Common | SHARED |
| 24790A901 | — | DENBURY INC | $3.3M | 0.14% | 33,500 | CALL | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $3.0M | 0.12% | 1,639,749 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $2.9M | 0.12% | 20,000 | Common | SHARED |
| 98986X109 | — | ZYNERBA PHARMACEUTICALS | $2.9M | 0.12% | 2,283,979 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $2.6M | 0.11% | 2,007,274 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.5M | 0.10% | 3,031,306 | Common | SHARED |
| G21810909 | — | CLARIVATE PLC | $2.4M | 0.10% | 355,000 | CALL | SHARED |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $2.3M | 0.10% | 225,000 | Common | SHARED |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.3M | 0.09% | 209,900 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $2.1M | 0.09% | 2,317,549 | Common | 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 |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $2.0M | 0.08% | 227,300 | Common | SHARED |
| 29970N904 | — | EVE HLDG INC | $1.8M | 0.08% | 221,200 | CALL | SHARED |
| 25470M959 | — | DISH NETWORK CORPORATION | $1.8M | 0.07% | 300,000 | PUT | SHARED |
| 753422104 | RPD | RAPID7 INC | $1.6M | 0.07% | 34,920 | Common | SHARED |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $1.6M | 0.07% | 150,000 | Common | SHARED |
| G9152V101 | — | TWO | $1.6M | 0.07% | 150,000 | Common | SHARED |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $1.5M | 0.06% | 142,425 | Common | SHARED |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $1.4M | 0.06% | 128,626 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1.3M | 0.06% | 125,000 | Common | SHARED |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $1.3M | 0.06% | 125,000 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $1.3M | 0.05% | 1,681,534 | Common | SHARED |
| Y9390M903 | — | VINFAST AUTO LTD | $1.3M | 0.05% | 100,000 | CALL | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1.2M | 0.05% | 6,212,831 | Common | SHARED |
| 29970N112 | EVEX/WS | EVE HLDG INC | $1.2M | 0.05% | 1,310,279 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $1.2M | 0.05% | 1,009,828 | Common | SHARED |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $1.2M | 0.05% | 6,410,256 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1.1M | 0.05% | 3,135,905 | Common | SHARED |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $1.1M | 0.04% | 99,935 | Common | SHARED |
| 536221120 | — | THE LION ELECTRIC COMPANY | $1.1M | 0.04% | 2,063,650 | Common | SHARED |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $1.1M | 0.04% | 100,000 | Common | SHARED |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $1.1M | 0.04% | 100,000 | Common | SHARED |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $1.1M | 0.04% | 100,000 | Common | SHARED |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $1.1M | 0.04% | 100,000 | Common | SHARED |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $1.0M | 0.04% | 1,620,092 | Common | SHARED |
| 34619V103 | — | FOREST ROAD ACQUISITION COR | $1.0M | 0.04% | 100,000 | Common | SHARED |
| G4000K100 | GRRR | GORILLA TECHNOLOGY GROUP INC | $944,062 | 0.04% | 1,086,252 | Common | SHARED |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $941,500 | 0.04% | 87,500 | Common | SHARED |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $940,625 | 0.04% | 87,500 | Common | SHARED |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $897,120 | 0.04% | 84,000 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $894,992 | 0.04% | 643,879 | Common | SHARED |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION I | $884,961 | 0.04% | 82,784 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $853,915 | 0.04% | 2,846,384 | Common | SHARED |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $847,200 | 0.04% | 80,000 | Common | SHARED |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $810,000 | 0.03% | 75,000 | Common | SHARED |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $802,500 | 0.03% | 75,000 | Common | SHARED |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $795,000 | 0.03% | 75,000 | Common | SHARED |
| 39854F119 | — | GRINDR INC | $761,508 | 0.03% | 963,812 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $630,673 | 0.03% | 31,408 | Common | SHARED |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $625,838 | 0.03% | 1,455,437 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $571,100 | 0.02% | 1,916,443 | Common | SHARED |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $530,390 | 0.02% | 1,473,306 | Common | SHARED |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $526,481 | 0.02% | 2,632,405 | Common | SHARED |
| 339764201 | — | FLORA GROWTH CORP | $508,588 | 0.02% | 438,438 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $505,997 | 0.02% | 864,509 | Common | SHARED |
| 13803R110 | GOEWQ | CANOO INC | $452,381 | 0.02% | 4,761,904 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $448,083 | 0.02% | 58,238,000 | Common | SHARED |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $439,368 | 0.02% | 41,666 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $419,611 | 0.02% | 635,678 | Common | SHARED |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $415,625 | 0.02% | 125,000 | Common | SHARED |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $414,338 | 0.02% | 828,676 | Common | SHARED |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $399,542 | 0.02% | 37,375 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $377,598 | 0.02% | 2,192,790 | Common | SHARED |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $353,785 | 0.01% | 589,642 | Common | SHARED |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $342,333 | 0.01% | 1,556,059 | Common | SHARED |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDING | $341,735 | 0.01% | 47,755,000 | Common | SHARED |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $339,927 | 0.01% | 1,670,403 | Common | SHARED |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $336,295 | 0.01% | 3,057,226 | Common | SHARED |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $330,912 | 0.01% | 1,741,642 | Common | SHARED |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $325,247 | 0.01% | 2,515,442 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $317,694 | 0.01% | 1,732,247 | Common | SHARED |
| 26145B906 | — | DRAGONFLY ENERGY HOLDINGS CO | $307,076 | 0.01% | 199,400 | CALL | SHARED |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $300,000 | 0.01% | 1,000,000 | Common | SHARED |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $299,336 | 0.01% | 1,761,837 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $281,468 | 0.01% | 1,481,409 | Common | SHARED |
| G33032122 | — | ARES ACQUISITION CORPORATION | $269,420 | 0.01% | 407,595 | Common | SHARED |
| G9TY5A119 | — | ZURA BIO LTD | $268,934 | 0.01% | 822,931 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $259,301 | 0.01% | 217,900 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $249,180 | 0.01% | 254,265 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $244,584 | 0.01% | 2,720,622 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $243,681 | 0.01% | 1,873,026 | Common | SHARED |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $239,577 | 0.01% | 2,234,858 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $235,858 | 0.01% | 943,431 | Common | SHARED |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $231,167 | 0.01% | 1,887,074 | Common | SHARED |
| 51655R101 | — | LANZATECH GLOBAL INC | $231,165 | 0.01% | 49,500 | Common | SHARED |
| 212873111 | CNXXW | CONX CORP | $225,000 | 0.01% | 1,500,000 | Common | SHARED |
| G5870E124 | — | MARS ACQUISITION CORP | $218,193 | 0.01% | 823,370 | Common | SHARED |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $216,367 | 0.01% | 772,741 | Common | SHARED |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $207,894 | 0.01% | 989,972 | Common | SHARED |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $206,708 | 0.01% | 1,378,055 | Common | SHARED |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $206,211 | 0.01% | 736,469 | Common | SHARED |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $199,845 | 0.01% | 994,254 | Common | SHARED |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $199,221 | 0.01% | 1,660,173 | Common | SHARED |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $195,275 | 0.01% | 694,311 | Common | SHARED |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $191,447 | 0.01% | 2,432,614 | Common | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $190,468 | 0.01% | 1,284,340 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $186,642 | 0.01% | 2,190,632 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $184,209 | 0.01% | 1,416,990 | Common | SHARED |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $179,951 | 0.01% | 1,499,590 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $177,625 | 0.01% | 35,525,000 | Common | SHARED |
| G46188951 | — | HORIZON THERAPEUTICS PUB L | $173,535 | 0.01% | 1,500 | PUT | SHARED |
| G89229135 | — | TMT ACQUISITION CORP | $172,194 | 0.01% | 637,756 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $171,630 | 0.01% | 703,400 | Common | SHARED |
| 67079K118 | — | NUSCALE PWR CORP | $165,182 | 0.01% | 250,275 | Common | SHARED |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $157,584 | 0.01% | 750,400 | Common | SHARED |
| G6332A114 | STWWF | SEMANTIX INC | $153,823 | 0.01% | 2,929,971 | Common | SHARED |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $152,238 | 0.01% | 1,522,379 | Common | SHARED |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $151,650 | 0.01% | 1,596,314 | Common | SHARED |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $147,176 | 0.01% | 2,099,516 | Common | SHARED |
| 74365AAJ0 | — | PROTALIX BIOTHERAPEAUTIC | $145,000 | 0.01% | 12,500,000 | Common | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $142,309 | 0.01% | 13,993 | Common | SHARED |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $142,061 | 0.01% | 1,092,776 | Common | SHARED |
| 33850F116 | — | FLAME ACQUISITION CORP | $141,868 | 0.01% | 177,335 | Common | SHARED |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $141,777 | 0.01% | 1,181,479 | Common | SHARED |
| G2365L127 | — | CSLM ACQUISITION CORP | $138,777 | 0.01% | 1,525,019 | Common | SHARED |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $138,042 | 0.01% | 760,564 | Common | SHARED |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $136,846 | 0.01% | 363,758 | Common | SHARED |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $133,743 | 0.01% | 636,871 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $128,305 | 0.01% | 1,390,090 | Common | SHARED |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $125,188 | 0.01% | 3,201,727 | Common | SHARED |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $124,217 | 0.01% | 1,411,555 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED | $119,625 | 0.00% | 12,500,000 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $118,081 | 0.00% | 1,167,960 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $114,861 | 0.00% | 675,650 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $111,845 | 0.00% | 798,320 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $108,497 | 0.00% | 220,298 | Common | SHARED |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $107,688 | 0.00% | 897,402 | Common | SHARED |
| 066644121 | — | BANNIX ACQUISITION CORP | $106,581 | 0.00% | 428,038 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $106,417 | 0.00% | 625,984 | Common | SHARED |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $104,041 | 0.00% | 547,586 | Common | SHARED |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $103,893 | 0.00% | 752,850 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $102,359 | 0.00% | 730,616 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $102,236 | 0.00% | 743,531 | Common | SHARED |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $101,977 | 0.00% | 890,626 | Common | SHARED |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $100,974 | 0.00% | 1,005,713 | Common | SHARED |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $99,956 | 0.00% | 666,374 | Common | SHARED |
| 08178Q119 | BENFW | BENEFICIENT | $98,531 | 0.00% | 2,559,245 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $98,305 | 0.00% | 893,685 | Common | SHARED |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $96,562 | 0.00% | 346,100 | Common | SHARED |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $92,283 | 0.00% | 1,153,538 | Common | SHARED |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $92,099 | 0.00% | 54,176 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $91,949 | 0.00% | 462,053 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $90,000 | 0.00% | 750,000 | Common | SHARED |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $89,277 | 0.00% | 1,500,461 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $88,471 | 0.00% | 1,450,346 | Common | SHARED |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $78,645 | 0.00% | 488,481 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $77,238 | 0.00% | 1,404,330 | Common | SHARED |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $75,855 | 0.00% | 503,682 | Common | SHARED |
| 29664W905 | — | ESPERION THERAPEUTICS INC NE | $75,558 | 0.00% | 77,100 | CALL | SHARED |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $75,080 | 0.00% | 500,532 | Common | SHARED |
| 589381110 | — | SEP ACQUISITION CORP | $74,307 | 0.00% | 743,068 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $73,988 | 0.00% | 2,569,025 | Common | SHARED |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $72,300 | 0.00% | 1,500,000 | Common | SHARED |
| G11728139 | — | BLEUACACIA LTD | $72,192 | 0.00% | 1,217,408 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $71,698 | 0.00% | 622,917 | Common | SHARED |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $71,000 | 0.00% | 20,000,000 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $70,466 | 0.00% | 1,225,497 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $69,312 | 0.00% | 552,284 | Common | SHARED |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $67,823 | 0.00% | 626,247 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $65,618 | 0.00% | 213,046 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $64,620 | 0.00% | 359,000 | Common | SHARED |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $63,566 | 0.00% | 368,070 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $61,950 | 0.00% | 1,500,000 | Common | SHARED |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $61,777 | 0.00% | 441,267 | Common | SHARED |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $61,159 | 0.00% | 2,436,594 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $60,892 | 0.00% | 1,242,689 | Common | SHARED |
| 639494111 | — | NEAR INTELLIGENCE INC | $59,463 | 0.00% | 1,982,110 | Common | SHARED |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $59,074 | 0.00% | 930,298 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $59,058 | 0.00% | 502,193 | Common | SHARED |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $59,026 | 0.00% | 1,044,716 | Common | SHARED |
| G0440J125 | — | APX ACQUISITION CORP I | $58,649 | 0.00% | 1,598,071 | Common | SHARED |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $57,606 | 0.00% | 338,859 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $55,646 | 0.00% | 759,155 | Common | SHARED |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $53,511 | 0.00% | 1,189,125 | Common | SHARED |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $53,271 | 0.00% | 575,282 | Common | SHARED |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $52,153 | 0.00% | 9,070 | Common | SHARED |
| 89268A115 | — | TRADEUP ACQUISITION CORP | $52,136 | 0.00% | 217,142 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $52,125 | 0.00% | 750,000 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $52,050 | 0.00% | 750,000 | Common | SHARED |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $51,182 | 0.00% | 714,827 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $51,012 | 0.00% | 318,624 | Common | SHARED |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $50,366 | 0.00% | 482,895 | Common | SHARED |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $50,179 | 0.00% | 716,837 | Common | SHARED |
| 12430A110 | BZFDW | BUZZFEED INC | $49,562 | 0.00% | 1,101,374 | Common | SHARED |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $49,296 | 0.00% | 640,214 | Common | SHARED |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $49,131 | 0.00% | 679,549 | Common | SHARED |
| G70021111 | — | PEPPERLIME HEALTH ACQUSTN CO | $48,970 | 0.00% | 689,724 | Common | SHARED |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $48,750 | 0.00% | 750,000 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $47,491 | 0.00% | 593,643 | Common | SHARED |
| 758083125 | — | REDWOODS ACQUISITION CORP | $45,935 | 0.00% | 328,108 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $45,810 | 0.00% | 749,762 | Common | SHARED |
| M7571L129 | — | OTONOMO TECHNOLOGIES LTD | $45,652 | 0.00% | 11,272 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $44,892 | 0.00% | 571,875 | Common | SHARED |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $44,507 | 0.00% | 741,782 | Common | SHARED |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $44,353 | 0.00% | 1,108,824 | Common | SHARED |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $42,705 | 0.00% | 451,900 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $42,227 | 0.00% | 267,599 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $41,775 | 0.00% | 750,000 | Common | SHARED |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $41,250 | 0.00% | 750,000 | Common | SHARED |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $40,500 | 0.00% | 250,000 | Common | SHARED |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CORP | $40,001 | 0.00% | 181,823 | Common | SHARED |
| G71704111 | HOVRW | PONO CAP THREE INC | $39,958 | 0.00% | 783,494 | Common | SHARED |
| G47862126 | — | INFINT ACQUISITION CORP | $39,492 | 0.00% | 944,790 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $39,107 | 0.00% | 457,930 | Common | SHARED |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $39,102 | 0.00% | 782,045 | Common | SHARED |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $38,941 | 0.00% | 325,047 | Common | SHARED |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $38,645 | 0.00% | 702,631 | Common | SHARED |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $37,864 | 0.00% | 768,040 | Common | SHARED |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $37,849 | 0.00% | 542,245 | Common | SHARED |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $37,541 | 0.00% | 706,982 | Common | SHARED |
| 066644113 | — | BANNIX ACQUISITION CORP | $37,500 | 0.00% | 1,500,000 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $37,500 | 0.00% | 1,500,000 | Common | SHARED |
| 74954L120 | — | RF ACQUISITION CORP | $37,100 | 0.00% | 336,968 | Common | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $36,739 | 0.00% | 1,173,777 | Common | SHARED |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $36,484 | 0.00% | 621,531 | Common | SHARED |
| 040450116 | — | ARISZ ACQUISITION CORP | $36,422 | 0.00% | 1,830,242 | Common | SHARED |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $36,281 | 0.00% | 1,273,011 | Common | SHARED |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $35,825 | 0.00% | 140,545 | Common | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $35,484 | 0.00% | 804,630 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $35,436 | 0.00% | 885,912 | Common | SHARED |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $35,433 | 0.00% | 646,585 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $34,506 | 0.00% | 1,146,372 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $34,455 | 0.00% | 205,089 | Common | SHARED |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $34,345 | 0.00% | 3,066,553 | Common | SHARED |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $33,750 | 0.00% | 750,000 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $33,525 | 0.00% | 750,000 | Common | SHARED |
| 670865112 | — | OCA ACQUISITION CORP | $32,748 | 0.00% | 627,355 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $32,646 | 0.00% | 1,490,700 | Common | SHARED |
| 15673X119 | — | CEPTON INC | $32,141 | 0.00% | 756,257 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $32,092 | 0.00% | 7,100 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $31,930 | 0.00% | 425,735 | Common | SHARED |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $31,870 | 0.00% | 245,156 | Common | SHARED |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $31,487 | 0.00% | 185,218 | Common | SHARED |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $30,688 | 0.00% | 677,449 | Common | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $30,383 | 0.00% | 607,669 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $30,166 | 0.00% | 564,901 | Common | SHARED |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $30,092 | 0.00% | 696,579 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $29,925 | 0.00% | 750,000 | Common | SHARED |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $29,627 | 0.00% | 423,243 | Common | SHARED |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $29,499 | 0.00% | 175,587 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $28,950 | 0.00% | 750,000 | Common | SHARED |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $28,338 | 0.00% | 612,043 | Common | SHARED |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $27,887 | 0.00% | 199,191 | Common | SHARED |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $27,825 | 0.00% | 750,000 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $27,358 | 0.00% | 547,168 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $27,264 | 0.00% | 765,829 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $27,200 | 0.00% | 160,000 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,030 | 0.00% | 245,726 | Common | SHARED |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $26,237 | 0.00% | 198,763 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $26,133 | 0.00% | 1,428,049 | Common | SHARED |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $26,002 | 0.00% | 86,703 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $25,880 | 0.00% | 832,152 | Common | SHARED |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $25,824 | 0.00% | 258,244 | Common | SHARED |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $24,795 | 0.00% | 576,625 | Common | SHARED |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $23,426 | 0.00% | 669,302 | Common | SHARED |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $22,790 | 0.00% | 1,823,166 | Common | SHARED |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $22,767 | 0.00% | 779,683 | Common | SHARED |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $22,650 | 0.00% | 750,000 | Common | SHARED |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $22,192 | 0.00% | 538,632 | Common | SHARED |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $22,048 | 0.00% | 119,181 | Common | SHARED |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $21,455 | 0.00% | 780,175 | Common | SHARED |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $20,175 | 0.00% | 750,000 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $19,988 | 0.00% | 745,811 | Common | SHARED |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $19,828 | 0.00% | 330,468 | Common | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $19,646 | 0.00% | 1,122,609 | Common | SHARED |
| 92671V114 | — | VIEW INC | $19,268 | 0.00% | 1,907,702 | Common | SHARED |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $19,228 | 0.00% | 751,092 | Common | SHARED |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $18,603 | 0.00% | 744,124 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $18,260 | 0.00% | 462,283 | Common | SHARED |
| 68828E114 | — | OSISKO DEVELOPMENT CORP | $18,220 | 0.00% | 246,550 | Common | SHARED |
| G7185D114 | — | PORTAGE FINTECH ACQUISITN CO | $18,024 | 0.00% | 208,849 | Common | SHARED |
| G04058114 | — | AP ACQUISITION CORP | $17,866 | 0.00% | 357,311 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $17,469 | 0.00% | 600,296 | Common | SHARED |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $17,359 | 0.00% | 462,910 | Common | SHARED |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $17,212 | 0.00% | 180,795 | Common | SHARED |
| 45791E115 | — | INSPIRATO INCORPORATED | $17,119 | 0.00% | 534,976 | Common | SHARED |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $16,846 | 0.00% | 336,915 | Common | SHARED |
| 31423J110 | — | FAZE HOLDINGS INC | $16,745 | 0.00% | 1,073,424 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $16,509 | 0.00% | 446,179 | Common | SHARED |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $16,386 | 0.00% | 163,864 | Common | SHARED |
| G11728113 | BLEUW | BLEUACACIA LTD | $16,247 | 0.00% | 647,280 | Common | SHARED |
| 38287A119 | — | GORES HOLDINGS IX INC | $16,186 | 0.00% | 80,928 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $15,817 | 0.00% | 2,081,151 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $15,137 | 0.00% | 273,234 | Common | SHARED |
| 00857F118 | AGLWQ | AGILETHOUGHT INC | $14,996 | 0.00% | 1,514,787 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $14,644 | 0.00% | 366,096 | Common | SHARED |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $14,349 | 0.00% | 1,434,856 | Common | SHARED |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $14,192 | 0.00% | 471,506 | Common | SHARED |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $13,766 | 0.00% | 527,423 | Common | SHARED |
| 12521H115 | — | CF ACQUISITION CORP VII | $13,335 | 0.00% | 238,132 | Common | SHARED |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $13,241 | 0.00% | 103,686 | Common | SHARED |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $12,912 | 0.00% | 69,310 | Common | SHARED |
| G48028123 | — | INFINITE ACQUISITION CORP | $12,053 | 0.00% | 301,336 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $11,923 | 0.00% | 297,320 | Common | SHARED |
| G4365A127 | — | HCM ACQUISITION CO | $11,891 | 0.00% | 571,684 | Common | SHARED |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $11,640 | 0.00% | 48,498 | Common | SHARED |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $10,986 | 0.00% | 68,665 | Common | SHARED |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $10,905 | 0.00% | 660,930 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $10,625 | 0.00% | 59,030 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $10,021 | 0.00% | 349,148 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $9,918 | 0.00% | 55,099 | Common | SHARED |
| 008183113 | LIDRW | AEYE INC | $9,803 | 0.00% | 891,202 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $9,483 | 0.00% | 270,934 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $9,234 | 0.00% | 355,146 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $9,005 | 0.00% | 575 | Common | SHARED |
| 12520T110 | — | CF ACQUISITION CORP IV | $8,877 | 0.00% | 177,531 | Common | SHARED |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $8,679 | 0.00% | 241,072 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $8,623 | 0.00% | 50,163 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $8,262 | 0.00% | 223,297 | Common | SHARED |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $8,179 | 0.00% | 136,552 | Common | SHARED |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $8,134 | 0.00% | 317,728 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $7,975 | 0.00% | 27,501 | Common | SHARED |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $7,557 | 0.00% | 34,321 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $7,269 | 0.00% | 126,643 | Common | SHARED |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $7,089 | 0.00% | 176,772 | Common | SHARED |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $6,653 | 0.00% | 33,300 | Common | SHARED |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $6,593 | 0.00% | 32,800 | Common | SHARED |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $5,856 | 0.00% | 195,207 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $5,407 | 0.00% | 270,327 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $5,349 | 0.00% | 48,630 | Common | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $4,993 | 0.00% | 124,517 | Common | SHARED |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $4,232 | 0.00% | 72,215 | Common | SHARED |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,122 | 0.00% | 111,093 | Common | SHARED |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $3,896 | 0.00% | 17,314 | Common | SHARED |
| 61240F116 | — | MONTEREY BIO ACQ | $3,805 | 0.00% | 152,207 | Common | SHARED |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $3,430 | 0.00% | 47,579 | Common | SHARED |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $3,162 | 0.00% | 10,000 | Common | SHARED |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $3,028 | 0.00% | 191,643 | Common | SHARED |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $2,775 | 0.00% | 750,000 | Common | SHARED |
| 37427G119 | — | GETAROUND INC | $2,471 | 0.00% | 154,458 | Common | SHARED |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $1,746 | 0.00% | 14,510 | Common | SHARED |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $1,255 | 0.00% | 50,000 | Common | SHARED |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $1,210 | 0.00% | 10,000 | Common | SHARED |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $695 | 0.00% | 11,577 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $135 | 0.00% | 10,634 | Common | SHARED |
| G9471C907 | — | VERTICAL AEROSPACE LTD | $118 | 0.00% | 100 | CALL | SHARED |
| G8708L112 | — | TENX KEANE ACQUISITION | $48 | 0.00% | 200 | Common | SHARED |
| N0796A100 | ALLGF | ALLEGO N V | $20 | 0.00% | 9 | Common | SHARED |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $16 | 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.