Q1 2024 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-10 · accession 0000919185-24-000010
$2.73B
Reported value
341
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $210.3M | 7.70% | 1,000,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $155.4M | 5.69% | 150,000,000 | Common | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $137.3M | 5.03% | 2,112,700 | PUT | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $120.1M | 4.40% | 2,786,636 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $105.7M | 3.87% | 106,000,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $104.6M | 3.83% | 90,000,000 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $82.0M | 3.00% | 60,000,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $66.3M | 2.43% | 71,008,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $64.9M | 2.38% | 66,500,000 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $60.2M | 2.21% | 57,500,000 | Common | SHARED |
| 36468LAB8 | — | GAMIDA CELL INC | $60.0M | 2.20% | 75,000,000 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $54.2M | 1.99% | 55,000,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $52.6M | 1.93% | 919,798 | Common | SHARED |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $52.2M | 1.91% | 40,989,000 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $51.9M | 1.90% | 53,500,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $48.4M | 1.77% | 50,513,000 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $43.2M | 1.58% | 164,689 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $40.6M | 1.49% | 42,000,000 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $39.4M | 1.44% | 43,000,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $38.8M | 1.42% | 884,503 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $38.6M | 1.41% | 45,000,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $38.4M | 1.41% | 40,889,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $36.6M | 1.34% | 240,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $33.6M | 1.23% | 50,000,000 | Common | SHARED |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $32.7M | 1.20% | 45,083,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $31.8M | 1.17% | 34,900,000 | Common | SHARED |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $31.0M | 1.14% | 45,283,000 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $31.0M | 1.14% | 34,675,000 | Common | SHARED |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $29.1M | 1.07% | 36,000,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.3M | 1.00% | 427,100 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $27.2M | 0.99% | 31,000,000 | Common | SHARED |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $26.5M | 0.97% | 35,000,000 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $26.3M | 0.96% | 27,600,000 | Common | SHARED |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $25.9M | 0.95% | 30,805,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $25.9M | 0.95% | 30,500,000 | Common | SHARED |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $24.7M | 0.90% | 14,000,000 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $22.8M | 0.83% | 38,000,000 | Common | SHARED |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $22.3M | 0.82% | 1,450,000 | PUT | SHARED |
| 023436108 | AMED | AMEDISYS INC | $22.1M | 0.81% | 240,000 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $21.6M | 0.79% | 25,100,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $20.0M | 0.73% | 30,725,000 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $19.4M | 0.71% | 30,800,000 | Common | SHARED |
| 45782BAD6 | — | INSEEGO CORP | $18.8M | 0.69% | 45,901,000 | Common | SHARED |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $18.8M | 0.69% | 20,000,000 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $18.7M | 0.69% | 29,147,000 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $17.9M | 0.65% | 75,000,000 | Common | SHARED |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $16.7M | 0.61% | 31,500,000 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $16.2M | 0.59% | 15,500,000 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $16.0M | 0.59% | 271,052 | Common | SHARED |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $15.7M | 0.57% | 25,175,000 | Common | SHARED |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $15.4M | 0.56% | 18,500,000 | Common | SHARED |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $14.5M | 0.53% | 3,350,331 | Common | SHARED |
| 232109AB4 | — | CUTERA INC | $13.4M | 0.49% | 32,685,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $13.2M | 0.48% | 14,000,000 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $13.2M | 0.48% | 291,806 | Common | SHARED |
| 74365AAJ0 | — | PROTALIX BIOTHERAPEUTICS INC | $13.1M | 0.48% | 12,500,000 | Common | SHARED |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $12.9M | 0.47% | 12,232,000 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $12.8M | 0.47% | 546,036 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $12.8M | 0.47% | 15,238,000 | Common | SHARED |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $11.8M | 0.43% | 13,360,422 | Common | SHARED |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $11.5M | 0.42% | 13,135,000 | Common | SHARED |
| 71639TAB2 | — | PETIQ INC | $11.4M | 0.42% | 11,557,000 | Common | SHARED |
| 232109AD0 | — | CUTERA INC | $11.4M | 0.42% | 47,970,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $11.3M | 0.41% | 250,000 | Common | SHARED |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $11.2M | 0.41% | 15,727,000 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $11.0M | 0.40% | 13,000,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $10.7M | 0.39% | 26,250,000 | Common | SHARED |
| 62914V956 | — | NIO INC | $9.9M | 0.36% | 2,200,000 | PUT | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $9.5M | 0.35% | 160,969 | Common | SHARED |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $8.1M | 0.30% | 17,500,000 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $7.6M | 0.28% | 590,998 | Common | SHARED |
| 922417AG5 | — | VEECO INSTRS INC DEL | $7.2M | 0.26% | 5,000,000 | Common | SHARED |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $6.9M | 0.25% | 3,202,000 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $6.3M | 0.23% | 3,037,706 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $5.9M | 0.22% | 6,500,000 | Common | SHARED |
| M2197Q907 | — | CELLEBRITE DI LTD | $5.5M | 0.20% | 500,000 | CALL | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.5M | 0.20% | 6,250,000 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $5.2M | 0.19% | 97,038 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.1M | 0.19% | 129,625 | Common | SHARED |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $4.8M | 0.18% | 1,246,800 | PUT | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.8M | 0.18% | 1,246,800 | Common | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $4.7M | 0.17% | 2,098,522 | Common | SHARED |
| 89386L100 | TGAN | TRANSPHORM INC | $4.7M | 0.17% | 959,567 | Common | SHARED |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $4.7M | 0.17% | 470,437 | Common | SHARED |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $4.5M | 0.17% | 2,736,570 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.5M | 0.17% | 362,901 | Common | SHARED |
| 39854F119 | — | GRINDR INC | $3.9M | 0.14% | 1,703,247 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $3.7M | 0.14% | 60,200 | Common | SHARED |
| 67079U108 | — | NUTEX HEALTH INC | $3.2M | 0.12% | 33,612,304 | Common | SHARED |
| 49177J902 | — | KENVUE INC | $2.7M | 0.10% | 125,000 | CALL | SHARED |
| 44934N207 | — | IB ACQUISITION CORP | $2.3M | 0.08% | 225,000 | Common | SHARED |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.2M | 0.08% | 199,900 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 0.07% | 50,000 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $1.9M | 0.07% | 2,052,764 | Common | SHARED |
| 773122956 | — | ROCKET LAB USA INC | $1.8M | 0.07% | 450,000 | PUT | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.8M | 0.07% | 42,906 | Common | SHARED |
| 74623V953 | — | PURECYCLE TECHNOLOGIES INC | $1.6M | 0.06% | 250,000 | PUT | SHARED |
| 98986M953 | — | ZYNEX INC | $1.5M | 0.05% | 117,500 | PUT | SHARED |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $1.3M | 0.05% | 6,410,256 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $1.3M | 0.05% | 2,392,063 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1.2M | 0.04% | 4,856,050 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $999,110 | 0.04% | 832,592 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $963,793 | 0.04% | 1,628,854 | Common | SHARED |
| 29970N112 | EVEX/WS | EVE HLDG INC | $930,340 | 0.03% | 1,738,953 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $787,339 | 0.03% | 1,209,802 | Common | SHARED |
| G1152A120 | FUFUW | BITFUFU INC | $741,430 | 0.03% | 1,971,887 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $740,416 | 0.03% | 1,480,832 | Common | SHARED |
| 536221120 | — | THE LION ELECTRIC COMPANY | $713,216 | 0.03% | 2,228,800 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $705,279 | 0.03% | 597,694 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $663,644 | 0.02% | 1,020,990 | Common | SHARED |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $662,068 | 0.02% | 662,068 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $636,267 | 0.02% | 2,545,067 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $528,519 | 0.02% | 2,781,680 | Common | SHARED |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $507,000 | 0.02% | 50,000 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $492,359 | 0.02% | 683,832 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $481,271 | 0.02% | 2,027,259 | Common | SHARED |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $454,617 | 0.02% | 1,836,836 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $401,728 | 0.01% | 1,181,206 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $390,000 | 0.01% | 300,000 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $381,064 | 0.01% | 1,002,800 | Common | SHARED |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $369,600 | 0.01% | 1,478,398 | Common | SHARED |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $359,638 | 0.01% | 1,455,437 | Common | SHARED |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $356,343 | 0.01% | 937,746 | Common | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $347,510 | 0.01% | 1,475,000 | Common | SHARED |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $343,469 | 0.01% | 756,539 | Common | SHARED |
| 78574H112 | — | SABLE OFFSHORE CORP | $336,896 | 0.01% | 130,580 | Common | SHARED |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $323,504 | 0.01% | 1,797,247 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $316,774 | 0.01% | 6,348,168 | Common | SHARED |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $295,031 | 0.01% | 1,055,566 | Common | SHARED |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $278,326 | 0.01% | 2,420,225 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $247,342 | 0.01% | 558,587 | Common | SHARED |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $229,074 | 0.01% | 1,388,330 | Common | SHARED |
| G9TY5A119 | — | ZURA BIO LTD | $226,535 | 0.01% | 839,019 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $226,250 | 0.01% | 500,000 | Common | SHARED |
| G0440J125 | — | APX ACQUISITION CORP I | $225,000 | 0.01% | 1,500,000 | Common | SHARED |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $223,848 | 0.01% | 1,119,800 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $212,292 | 0.01% | 1,417,171 | Common | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $200,199 | 0.01% | 1,380,680 | Common | SHARED |
| G2365L127 | — | CSLM ACQUISITION CORP | $198,590 | 0.01% | 1,128,355 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $196,745 | 0.01% | 983,231 | Common | SHARED |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $195,950 | 0.01% | 1,404,656 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $188,592 | 0.01% | 943,431 | Common | SHARED |
| 74349W112 | SOARW | VOLATO GROUP INC | $184,473 | 0.01% | 1,230,638 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $180,003 | 0.01% | 2,247,234 | Common | SHARED |
| G5870E124 | — | MARS ACQUISITION CORP | $170,438 | 0.01% | 823,370 | Common | SHARED |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $168,824 | 0.01% | 994,254 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $165,000 | 0.01% | 1,500,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $162,585 | 0.01% | 1,451,651 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $157,945 | 0.01% | 149,005 | Common | SHARED |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $149,472 | 0.01% | 347,610 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $144,312 | 0.01% | 1,371,788 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $144,150 | 0.01% | 1,500,000 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $144,146 | 0.01% | 1,310,414 | Common | SHARED |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $143,817 | 0.01% | 1,701,978 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $142,104 | 0.01% | 1,393,179 | Common | SHARED |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $140,325 | 0.01% | 750,400 | Common | SHARED |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $139,743 | 0.01% | 776,779 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $138,886 | 0.01% | 1,143,095 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $134,934 | 0.00% | 749,632 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $134,925 | 0.00% | 750,000 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $134,202 | 0.00% | 1,917,178 | Common | SHARED |
| 38287A119 | — | GORES HOLDINGS IX INC | $133,445 | 0.00% | 476,590 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $133,327 | 0.00% | 1,481,409 | Common | SHARED |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $129,769 | 0.00% | 1,622,116 | Common | SHARED |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $128,932 | 0.00% | 644,658 | Common | SHARED |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $128,688 | 0.00% | 514,956 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $126,758 | 0.00% | 1,362,994 | Common | SHARED |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $126,622 | 0.00% | 791,385 | Common | SHARED |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $125,646 | 0.00% | 2,473,342 | Common | SHARED |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $125,387 | 0.00% | 836,469 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $119,312 | 0.00% | 1,873,026 | Common | SHARED |
| 758083125 | — | REDWOODS ACQUISITION CORP | $117,240 | 0.00% | 528,108 | Common | SHARED |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $116,952 | 0.00% | 487,300 | Common | SHARED |
| G89229135 | — | TMT ACQUISITION CORP | $114,796 | 0.00% | 637,756 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $112,500 | 0.00% | 750,000 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $111,771 | 0.00% | 931,428 | Common | SHARED |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $111,050 | 0.00% | 1,352,619 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $110,563 | 0.00% | 737,089 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $109,731 | 0.00% | 548,653 | Common | SHARED |
| G11728139 | — | BLEUACACIA LTD | $109,294 | 0.00% | 2,320,466 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $107,316 | 0.00% | 272,445 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $106,917 | 0.00% | 737,362 | Common | SHARED |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $106,740 | 0.00% | 368,070 | Common | SHARED |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $105,462 | 0.00% | 558,297 | Common | SHARED |
| 47714H118 | — | JETAI INC | $100,785 | 0.00% | 1,679,743 | Common | SHARED |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $100,672 | 0.00% | 1,005,713 | Common | SHARED |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $100,500 | 0.00% | 10,000 | Common | SHARED |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $100,119 | 0.00% | 1,998,379 | Common | SHARED |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $99,650 | 0.00% | 1,660,833 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $97,500 | 0.00% | 750,000 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $97,398 | 0.00% | 433,265 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $91,819 | 0.00% | 720,147 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $91,291 | 0.00% | 1,342,515 | Common | SHARED |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $91,126 | 0.00% | 631,504 | Common | SHARED |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $90,825 | 0.00% | 750,000 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $90,786 | 0.00% | 477,571 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $87,279 | 0.00% | 458,878 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $85,868 | 0.00% | 465,662 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $85,500 | 0.00% | 1,500,000 | Common | SHARED |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $84,654 | 0.00% | 1,627,956 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $84,420 | 0.00% | 1,043,506 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $82,500 | 0.00% | 750,000 | Common | SHARED |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $81,824 | 0.00% | 1,448,217 | Common | SHARED |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $76,607 | 0.00% | 547,586 | Common | SHARED |
| 066644121 | — | BANNIX ACQUISITION CORP | $75,927 | 0.00% | 427,998 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $75,075 | 0.00% | 750,000 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $75,000 | 0.00% | 750,000 | Common | SHARED |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $74,670 | 0.00% | 1,066,708 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $73,740 | 0.00% | 828,544 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $72,244 | 0.00% | 187,648 | Common | SHARED |
| 266605900 | — | DURECT CORP | $70,301 | 0.00% | 58,100 | CALL | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $70,125 | 0.00% | 750,000 | Common | SHARED |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $70,000 | 0.00% | 500,000 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $69,554 | 0.00% | 217,355 | Common | SHARED |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $68,172 | 0.00% | 1,009,953 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $67,160 | 0.00% | 497,484 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $66,650 | 0.00% | 5,000 | Common | SHARED |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $66,397 | 0.00% | 557,489 | Common | SHARED |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $66,000 | 0.00% | 750,000 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $65,735 | 0.00% | 833,149 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $63,584 | 0.00% | 516,527 | Common | SHARED |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $62,325 | 0.00% | 750,000 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $60,300 | 0.00% | 1,500,000 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $60,263 | 0.00% | 502,193 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $58,500 | 0.00% | 1,500,000 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $57,195 | 0.00% | 476,229 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $56,975 | 0.00% | 703,400 | Common | SHARED |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $55,273 | 0.00% | 2,210,908 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $54,558 | 0.00% | 779,395 | Common | SHARED |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $53,159 | 0.00% | 1,065,301 | Common | SHARED |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $52,520 | 0.00% | 603,682 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $51,784 | 0.00% | 344,999 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $51,000 | 0.00% | 1,500,000 | Common | SHARED |
| 066644113 | — | BANNIX ACQUISITION CORP | $51,000 | 0.00% | 1,500,000 | Common | SHARED |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $50,975 | 0.00% | 835,648 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $48,936 | 0.00% | 907,900 | Common | SHARED |
| 670865112 | — | OCA ACQUISITION CORP | $47,544 | 0.00% | 749,900 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $47,181 | 0.00% | 1,048,468 | Common | SHARED |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $46,409 | 0.00% | 376,700 | Common | SHARED |
| G7330C110 | — | RCF ACQUISITION CORP | $45,000 | 0.00% | 750,000 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $44,974 | 0.00% | 281,089 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $42,929 | 0.00% | 691,295 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $41,962 | 0.00% | 349,395 | Common | SHARED |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $40,002 | 0.00% | 243,915 | Common | SHARED |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $39,336 | 0.00% | 157,533 | Common | SHARED |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $37,510 | 0.00% | 935,413 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $37,500 | 0.00% | 1,500,000 | Common | SHARED |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $37,500 | 0.00% | 750,000 | Common | SHARED |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $36,948 | 0.00% | 801,465 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $36,890 | 0.00% | 245,934 | Common | SHARED |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $36,800 | 0.00% | 613,335 | Common | SHARED |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $35,548 | 0.00% | 86,703 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $35,362 | 0.00% | 341,335 | Common | SHARED |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $35,148 | 0.00% | 439,350 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $34,800 | 0.00% | 750,000 | Common | SHARED |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $34,734 | 0.00% | 660,337 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $34,496 | 0.00% | 1,112,787 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $32,618 | 0.00% | 437,242 | Common | SHARED |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $31,632 | 0.00% | 421,193 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $30,825 | 0.00% | 750,000 | Common | SHARED |
| 74954L120 | — | RF ACQUISITION CORP | $30,731 | 0.00% | 336,968 | Common | SHARED |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $30,484 | 0.00% | 1,016,145 | Common | SHARED |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $30,375 | 0.00% | 750,000 | Common | SHARED |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $30,075 | 0.00% | 750,000 | Common | SHARED |
| 142922111 | XAGEW | CARMELL CORPORATION | $27,692 | 0.00% | 181,823 | Common | SHARED |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $27,458 | 0.00% | 413,517 | Common | SHARED |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $27,366 | 0.00% | 498,477 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $26,475 | 0.00% | 750,000 | Common | SHARED |
| G6332A114 | STWWF | SEMANTIX INC | $26,273 | 0.00% | 2,284,615 | Common | SHARED |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $26,036 | 0.00% | 325,047 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $25,475 | 0.00% | 846,351 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $25,108 | 0.00% | 318,624 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $24,000 | 0.00% | 1,000,000 | Common | SHARED |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $23,536 | 0.00% | 470,721 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $23,250 | 0.00% | 750,000 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $22,314 | 0.00% | 205,089 | Common | SHARED |
| 08178Q119 | BENFW | BENEFICIENT | $22,286 | 0.00% | 3,095,268 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $22,165 | 0.00% | 122,461 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $21,750 | 0.00% | 725,000 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $21,741 | 0.00% | 866,167 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $20,025 | 0.00% | 750,000 | Common | SHARED |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $19,479 | 0.00% | 649,287 | Common | SHARED |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $19,272 | 0.00% | 963,603 | Common | SHARED |
| G11728113 | BLEUW | BLEUACACIA LTD | $18,300 | 0.00% | 750,000 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $17,623 | 0.00% | 881,129 | Common | SHARED |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $17,252 | 0.00% | 690,075 | Common | SHARED |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $16,654 | 0.00% | 415,308 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $16,649 | 0.00% | 322,032 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $15,930 | 0.00% | 747,900 | Common | SHARED |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $15,750 | 0.00% | 1,500,000 | Common | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $15,750 | 0.00% | 750,000 | Common | SHARED |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $15,494 | 0.00% | 99,000 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $15,000 | 0.00% | 750,000 | Common | SHARED |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $14,356 | 0.00% | 1,393,746 | Common | SHARED |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $14,265 | 0.00% | 285,304 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $13,701 | 0.00% | 856,306 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $13,367 | 0.00% | 1,452,949 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $13,083 | 0.00% | 688,570 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $13,000 | 0.00% | 65,000 | Common | SHARED |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $12,858 | 0.00% | 1,714,415 | Common | SHARED |
| 23290B114 | DHAIW | DIH HLDG US INC | $12,628 | 0.00% | 420,933 | Common | SHARED |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $12,099 | 0.00% | 379,285 | Common | SHARED |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $11,250 | 0.00% | 225,000 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $11,250 | 0.00% | 750,000 | Common | SHARED |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $11,218 | 0.00% | 48,498 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $11,200 | 0.00% | 160,000 | Common | SHARED |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $10,261 | 0.00% | 1,026,116 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $10,131 | 0.00% | 126,643 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $9,859 | 0.00% | 197,187 | Common | SHARED |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $9,342 | 0.00% | 103,686 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $8,894 | 0.00% | 165,312 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $8,378 | 0.00% | 575 | Common | SHARED |
| 89601Y119 | — | IRIS ACQUISITION CORP | $8,133 | 0.00% | 171,221 | Common | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $7,910 | 0.00% | 1,255,532 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $7,781 | 0.00% | 48,630 | Common | SHARED |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $6,550 | 0.00% | 33,300 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $6,201 | 0.00% | 237,580 | Common | SHARED |
| 92671V114 | — | VIEW INC | $5,583 | 0.00% | 979,476 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5,191 | 0.00% | 471,870 | Common | SHARED |
| 12430A110 | BZFDW | BUZZFEED INC | $4,999 | 0.00% | 111,574 | Common | SHARED |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $4,212 | 0.00% | 32,800 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $4,195 | 0.00% | 384,892 | Common | SHARED |
| G04058114 | — | AP ACQUISITION CORP | $4,135 | 0.00% | 206,771 | Common | SHARED |
| 15673X119 | — | CEPTON INC | $4,007 | 0.00% | 408,858 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $3,477 | 0.00% | 133,203 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $2,766 | 0.00% | 276,577 | Common | SHARED |
| 92259N904 | — | VELO3D INC | $2,688 | 0.00% | 5,900 | CALL | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $2,597 | 0.00% | 48,099 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $2,413 | 0.00% | 26,810 | Common | SHARED |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $2,395 | 0.00% | 36,900 | Common | SHARED |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $1,827 | 0.00% | 17,314 | Common | SHARED |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $1,759 | 0.00% | 10,000 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $1,359 | 0.00% | 89,391 | Common | SHARED |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $1,120 | 0.00% | 10,000 | Common | SHARED |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $1,023 | 0.00% | 14,510 | Common | SHARED |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $477 | 0.00% | 1,000 | Common | SHARED |
| 98986M103 | ZYXIQ | ZYNEX INC | $136 | 0.00% | 11 | Common | SHARED |
| G9471C907 | — | VERTICAL AEROSPACE LTD | $114 | 0.00% | 100 | CALL | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $80 | 0.00% | 804,630 | Common | SHARED |
| G8708L112 | — | TENX KEANE ACQUISITION | $36 | 0.00% | 200 | Common | SHARED |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $15 | 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.