Q2 2024 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-12 · accession 0000919185-24-000012
$3.13B
Reported value
336
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $608.7M | 19.5% | 3,000,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $136.7M | 4.37% | 135,000,000 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $112.9M | 3.61% | 2,742,371 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $97.0M | 3.10% | 98,000,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $77.7M | 2.48% | 75,000,000 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $76.6M | 2.45% | 75,000,000 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $73.9M | 2.36% | 73,831,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $71.4M | 2.28% | 78,008,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $61.8M | 1.98% | 1,127,951 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $61.8M | 1.98% | 418,918 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $58.2M | 1.86% | 45,000,000 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $56.6M | 1.81% | 60,000,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $56.0M | 1.79% | 53,500,000 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $55.5M | 1.77% | 55,374,000 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $54.1M | 1.73% | 49,000,000 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $51.4M | 1.64% | 52,000,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $50.7M | 1.62% | 53,513,000 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $47.4M | 1.51% | 37,600,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $46.9M | 1.50% | 50,000,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $46.5M | 1.48% | 46,000,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $44.4M | 1.42% | 45,000,000 | Common | SHARED |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $43.6M | 1.39% | 3,843,900 | PUT | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $40.4M | 1.29% | 45,000,000 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $39.6M | 1.27% | 800,000 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $39.5M | 1.26% | 36,000,000 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $39.4M | 1.26% | 41,500,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $38.5M | 1.23% | 40,889,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $36.4M | 1.16% | 38,400,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $33.7M | 1.08% | 36,100,000 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $31.4M | 1.00% | 34,675,000 | Common | SHARED |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $30.1M | 0.96% | 36,000,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $29.7M | 0.95% | 776,098 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $29.7M | 0.95% | 323,200 | Common | SHARED |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $28.6M | 0.91% | 30,000,000 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $27.5M | 0.88% | 27,500,000 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $27.2M | 0.87% | 31,000,000 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $26.1M | 0.84% | 30,000,000 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $25.0M | 0.80% | 770,710 | Common | SHARED |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $24.1M | 0.77% | 26,000,000 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $23.6M | 0.76% | 23,600,000 | Common | SHARED |
| 71639TAB2 | — | PETIQ INC | $22.6M | 0.72% | 21,512,000 | Common | SHARED |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $21.5M | 0.69% | 28,000,000 | Common | SHARED |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $21.4M | 0.68% | 12,779,422 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $21.2M | 0.68% | 630,114 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $21.2M | 0.68% | 33,225,000 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $20.2M | 0.65% | 1,557,106 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $18.7M | 0.60% | 35,000,000 | Common | SHARED |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $18.0M | 0.58% | 250,000 | PUT | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $16.8M | 0.54% | 21,300,000 | Common | SHARED |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $16.5M | 0.53% | 13,000,000 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $16.4M | 0.52% | 22,147,000 | Common | SHARED |
| G4036C114 | — | GRAF GLOBAL CORP | $15.0M | 0.48% | 1,500,000 | Common | SHARED |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $14.8M | 0.47% | 1,485,000 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $14.5M | 0.46% | 567,711 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $14.2M | 0.46% | 302,705 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $14.1M | 0.45% | 3,123,682 | Common | SHARED |
| 232109AB4 | — | CUTERA INC | $13.4M | 0.43% | 32,685,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $13.0M | 0.42% | 26,250,000 | Common | SHARED |
| 74365AAJ0 | — | PROTALIX BIOTHERAPEUTICS INC | $12.9M | 0.41% | 12,500,000 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $12.3M | 0.39% | 59,167,000 | Common | SHARED |
| 156727AB5 | — | CERENCE INC | $12.1M | 0.39% | 13,000,000 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $12.0M | 0.38% | 20,000,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $10.8M | 0.35% | 168,205 | Common | SHARED |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $10.5M | 0.33% | 16,227,000 | Common | SHARED |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $10.2M | 0.33% | 17,500,000 | Common | SHARED |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $10.0M | 0.32% | 9,182,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.9M | 0.32% | 300,000 | Common | SHARED |
| 232109AD0 | — | CUTERA INC | $9.8M | 0.31% | 48,470,000 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $7.8M | 0.25% | 2,851,299 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $7.7M | 0.25% | 165,329 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $6.9M | 0.22% | 576,236 | Common | SHARED |
| 39854F119 | — | GRINDR INC | $5.1M | 0.16% | 1,575,828 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $5.0M | 0.16% | 2,983,900 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.7M | 0.15% | 118,925 | Common | SHARED |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $4.6M | 0.15% | 6,166,107 | Common | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $4.6M | 0.15% | 2,099,005 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.14% | 72,824 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $4.5M | 0.14% | 25,392 | Common | SHARED |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $4.4M | 0.14% | 2,915,376 | Common | SHARED |
| 62914V956 | — | NIO INC | $4.3M | 0.14% | 1,042,800 | PUT | SHARED |
| 773122956 | — | ROCKET LAB USA INC | $3.8M | 0.12% | 800,000 | PUT | SHARED |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $3.8M | 0.12% | 1,337,600 | PUT | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $3.6M | 0.12% | 4,000,000 | Common | SHARED |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $3.5M | 0.11% | 350,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.10% | 44,000 | Common | SHARED |
| G20873124 | — | CHENGHE ACQUISITION II CO | $3.0M | 0.10% | 300,000 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $3.0M | 0.09% | 3,366,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.3M | 0.07% | 3,000,000 | Common | SHARED |
| 49177J902 | — | KENVUE INC | $2.3M | 0.07% | 125,000 | CALL | SHARED |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.3M | 0.07% | 199,900 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $2.1M | 0.07% | 2,200,000 | Common | SHARED |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.0M | 0.06% | 200,000 | Common | SHARED |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.06% | 199,971 | Common | SHARED |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $1.9M | 0.06% | 5,000,000 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.7M | 0.06% | 46,171 | Common | SHARED |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $1.7M | 0.05% | 10,644,331 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.5M | 0.05% | 149,868 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $1.4M | 0.05% | 956,735 | Common | SHARED |
| 36870H103 | GNLX | GENELUX CORPORATION | $1.2M | 0.04% | 631,307 | Common | SHARED |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $1.2M | 0.04% | 214,545 | Common | SHARED |
| 74623V953 | — | PURECYCLE TECHNOLOGIES INC | $1.2M | 0.04% | 200,000 | PUT | SHARED |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $1.2M | 0.04% | 112,500 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $1.1M | 0.04% | 1,888,789 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $950,000 | 0.03% | 5,000,000 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $765,791 | 0.02% | 1,478,647 | Common | SHARED |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $752,564 | 0.02% | 6,410,256 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $744,714 | 0.02% | 2,012,740 | Common | SHARED |
| G1152A120 | FUFUW | BITFUFU INC | $684,558 | 0.02% | 1,862,742 | Common | SHARED |
| 29970N112 | EVEX/WS | EVE HLDG INC | $678,191 | 0.02% | 1,738,950 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $663,920 | 0.02% | 2,388,201 | Common | SHARED |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $588,248 | 0.02% | 871,608 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $564,468 | 0.02% | 254,265 | Common | SHARED |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $563,720 | 0.02% | 1,445,437 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $538,463 | 0.02% | 597,694 | Common | SHARED |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $513,840 | 0.02% | 236,000 | Common | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $490,876 | 0.02% | 1,609,430 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $489,792 | 0.02% | 3,061,197 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $486,521 | 0.02% | 2,560,636 | Common | SHARED |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $485,257 | 0.02% | 1,797,247 | Common | SHARED |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $480,011 | 0.02% | 173,289 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $473,528 | 0.02% | 1,314,990 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $468,061 | 0.01% | 1,040,136 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $468,005 | 0.01% | 1,207,755 | Common | SHARED |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $435,641 | 0.01% | 2,420,225 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $419,739 | 0.01% | 2,998,134 | Common | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $398,860 | 0.01% | 1,424,500 | Common | SHARED |
| 536221120 | — | THE LION ELECTRIC COMPANY | $384,554 | 0.01% | 2,197,451 | Common | SHARED |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $359,620 | 0.01% | 3,233,989 | Common | SHARED |
| G9TY5A119 | — | ZURA BIO LTD | $310,815 | 0.01% | 597,722 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $306,121 | 0.01% | 2,040,806 | Common | SHARED |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $295,680 | 0.01% | 1,478,398 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $283,770 | 0.01% | 1,233,783 | Common | SHARED |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $283,263 | 0.01% | 994,254 | Common | SHARED |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $276,537 | 0.01% | 2,094,976 | Common | SHARED |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $263,140 | 0.01% | 2,258,714 | Common | SHARED |
| G89229135 | — | TMT ACQUISITION CORP | $255,102 | 0.01% | 637,756 | Common | SHARED |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $248,333 | 0.01% | 1,182,537 | Common | SHARED |
| G0440J125 | — | APX ACQUISITION CORP I | $247,650 | 0.01% | 1,500,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $247,128 | 0.01% | 1,705,504 | Common | SHARED |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $240,764 | 0.01% | 535,031 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $237,210 | 0.01% | 1,507,050 | Common | SHARED |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $226,256 | 0.01% | 707,050 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $223,168 | 0.01% | 446,336 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $222,821 | 0.01% | 6,348,168 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $208,506 | 0.01% | 607,181 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $208,362 | 0.01% | 2,604,525 | Common | SHARED |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $206,871 | 0.01% | 372,740 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $200,385 | 0.01% | 943,431 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $197,568 | 0.01% | 2,641,286 | Common | SHARED |
| G5870E124 | — | MARS ACQUISITION CORP | $197,362 | 0.01% | 823,370 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $187,473 | 0.01% | 1,249,818 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $180,625 | 0.01% | 722,500 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $179,820 | 0.01% | 1,762,940 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $173,499 | 0.01% | 1,310,414 | Common | SHARED |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $169,734 | 0.01% | 2,647,955 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $167,221 | 0.01% | 1,114,806 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $163,103 | 0.01% | 1,481,409 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $159,435 | 0.01% | 149,005 | Common | SHARED |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $157,885 | 0.01% | 789,425 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $151,500 | 0.00% | 1,500,000 | Common | SHARED |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $148,271 | 0.00% | 644,658 | Common | SHARED |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $146,239 | 0.00% | 487,300 | Common | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $145,425 | 0.00% | 750,000 | Common | SHARED |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $140,466 | 0.00% | 1,404,656 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $130,850 | 0.00% | 525,924 | Common | SHARED |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $130,608 | 0.00% | 109,755 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $125,913 | 0.00% | 740,663 | Common | SHARED |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $121,688 | 0.00% | 2,473,342 | Common | SHARED |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $120,064 | 0.00% | 750,400 | Common | SHARED |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $119,021 | 0.00% | 276,039 | Common | SHARED |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $116,850 | 0.00% | 1,500,000 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $114,669 | 0.00% | 516,527 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $113,505 | 0.00% | 1,873,026 | Common | SHARED |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $113,502 | 0.00% | 558,297 | Common | SHARED |
| G2365L127 | — | CSLM ACQUISITION CORP | $112,836 | 0.00% | 1,128,355 | Common | SHARED |
| 47714H118 | — | JETAI INC | $110,517 | 0.00% | 1,841,949 | Common | SHARED |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $109,321 | 0.00% | 1,005,713 | Common | SHARED |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $108,903 | 0.00% | 907,521 | Common | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $106,732 | 0.00% | 428,471 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $106,408 | 0.00% | 37,600 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $105,000 | 0.00% | 750,000 | Common | SHARED |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $102,626 | 0.00% | 603,682 | Common | SHARED |
| G11728139 | — | BLEUACACIA LTD | $101,950 | 0.00% | 2,912,865 | Common | SHARED |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $100,200 | 0.00% | 10,000 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $100,200 | 0.00% | 10,000 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $99,971 | 0.00% | 571,264 | Common | SHARED |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $99,900 | 0.00% | 10,000 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $97,575 | 0.00% | 750,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $97,500 | 0.00% | 750,000 | Common | SHARED |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $95,707 | 0.00% | 227,928 | Common | SHARED |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $93,236 | 0.00% | 715,002 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $93,073 | 0.00% | 517,072 | Common | SHARED |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $92,932 | 0.00% | 836,469 | Common | SHARED |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $92,671 | 0.00% | 791,385 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $90,700 | 0.00% | 5,000 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $86,942 | 0.00% | 511,422 | Common | SHARED |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $86,157 | 0.00% | 559,461 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $85,508 | 0.00% | 570,052 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $84,408 | 0.00% | 703,400 | Common | SHARED |
| 03465T116 | — | ANEW MED INC | $84,148 | 0.00% | 833,149 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $82,500 | 0.00% | 750,000 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $82,500 | 0.00% | 750,000 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $81,522 | 0.00% | 644,445 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $81,164 | 0.00% | 1,623,276 | Common | SHARED |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $78,487 | 0.00% | 2,210,908 | Common | SHARED |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $77,243 | 0.00% | 514,956 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $76,074 | 0.00% | 217,355 | Common | SHARED |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $75,450 | 0.00% | 1,500,000 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $75,000 | 0.00% | 1,500,000 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $75,000 | 0.00% | 750,000 | Common | SHARED |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $74,019 | 0.00% | 368,070 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $73,354 | 0.00% | 1,467,082 | Common | SHARED |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $71,387 | 0.00% | 1,189,783 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $71,025 | 0.00% | 750,000 | Common | SHARED |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $70,798 | 0.00% | 1,009,953 | Common | SHARED |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $68,140 | 0.00% | 1,618,526 | Common | SHARED |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $67,079 | 0.00% | 1,341,570 | Common | SHARED |
| 066644121 | — | BANNIX ACQUISITION CORP | $63,772 | 0.00% | 427,998 | Common | SHARED |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $62,579 | 0.00% | 737,089 | Common | SHARED |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $62,441 | 0.00% | 963,603 | Common | SHARED |
| 670865112 | — | OCA ACQUISITION CORP | $62,273 | 0.00% | 691,150 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $62,150 | 0.00% | 5,000 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $60,466 | 0.00% | 274,846 | Common | SHARED |
| 38287A119 | — | GORES HOLDINGS IX INC | $60,150 | 0.00% | 750,000 | Common | SHARED |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $59,380 | 0.00% | 1,352,619 | Common | SHARED |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $56,469 | 0.00% | 471,363 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $56,317 | 0.00% | 437,242 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $55,886 | 0.00% | 931,428 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $53,216 | 0.00% | 311,207 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $52,337 | 0.00% | 737,147 | Common | SHARED |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $51,150 | 0.00% | 500,000 | Common | SHARED |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $51,081 | 0.00% | 376,700 | Common | SHARED |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $50,233 | 0.00% | 1,435,224 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $50,219 | 0.00% | 502,193 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $48,915 | 0.00% | 349,395 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $46,764 | 0.00% | 779,395 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $46,268 | 0.00% | 420,615 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $46,055 | 0.00% | 523,348 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $44,985 | 0.00% | 1,494,509 | Common | SHARED |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $41,250 | 0.00% | 750,000 | Common | SHARED |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $41,060 | 0.00% | 813,075 | Common | SHARED |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $39,554 | 0.00% | 660,337 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $39,525 | 0.00% | 750,000 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $38,027 | 0.00% | 380,265 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $37,800 | 0.00% | 1,500,000 | Common | SHARED |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $37,500 | 0.00% | 750,000 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $36,316 | 0.00% | 907,900 | Common | SHARED |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $35,791 | 0.00% | 1,084,584 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $34,647 | 0.00% | 866,167 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $34,455 | 0.00% | 245,934 | Common | SHARED |
| 74954L120 | — | RF ACQUISITION CORP | $33,697 | 0.00% | 336,968 | Common | SHARED |
| 44934N116 | IBACR | IB ACQUISITION CORP | $33,320 | 0.00% | 416,499 | Common | SHARED |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $32,800 | 0.00% | 547,586 | Common | SHARED |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $31,509 | 0.00% | 2,072,992 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $31,044 | 0.00% | 1,048,768 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $31,002 | 0.00% | 318,624 | Common | SHARED |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $30,000 | 0.00% | 750,000 | Common | SHARED |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $30,000 | 0.00% | 750,000 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $30,000 | 0.00% | 750,000 | Common | SHARED |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $29,498 | 0.00% | 588,790 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $29,141 | 0.00% | 1,917,178 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $28,670 | 0.00% | 1,000 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $28,573 | 0.00% | 1,354,149 | Common | SHARED |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $28,051 | 0.00% | 801,465 | Common | SHARED |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $27,430 | 0.00% | 993,851 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $26,785 | 0.00% | 157,556 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $26,648 | 0.00% | 688,570 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $26,250 | 0.00% | 750,000 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $26,250 | 0.00% | 750,000 | Common | SHARED |
| 62955X901 | — | NAAS TECHNOLOGY INC | $26,147 | 0.00% | 10,760 | CALL | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $26,052 | 0.00% | 744,352 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $25,905 | 0.00% | 881,129 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $25,729 | 0.00% | 394,614 | Common | SHARED |
| 066644113 | — | BANNIX ACQUISITION CORP | $25,350 | 0.00% | 1,500,000 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $25,218 | 0.00% | 875,622 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $24,631 | 0.00% | 205,089 | Common | SHARED |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $24,331 | 0.00% | 1,579,922 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $24,150 | 0.00% | 1,500,000 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $23,272 | 0.00% | 858,747 | Common | SHARED |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $22,500 | 0.00% | 750,000 | Common | SHARED |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $21,369 | 0.00% | 313,785 | Common | SHARED |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $20,272 | 0.00% | 224,997 | Common | SHARED |
| 74349W112 | SOARW | VOLATO GROUP INC | $19,370 | 0.00% | 1,335,868 | Common | SHARED |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $18,000 | 0.00% | 750,000 | Common | SHARED |
| 142922111 | XAGEW | CARMELL CORPORATION | $17,112 | 0.00% | 213,906 | Common | SHARED |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $16,856 | 0.00% | 1,636,460 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $16,793 | 0.00% | 839,660 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $16,671 | 0.00% | 170,987 | Common | SHARED |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $16,654 | 0.00% | 415,308 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $16,592 | 0.00% | 829,598 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $15,150 | 0.00% | 1,500,000 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $15,136 | 0.00% | 322,032 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $15,121 | 0.00% | 480,047 | Common | SHARED |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $14,887 | 0.00% | 413,517 | Common | SHARED |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $14,444 | 0.00% | 718,601 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $14,368 | 0.00% | 160,000 | Common | SHARED |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $14,294 | 0.00% | 510,489 | Common | SHARED |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $13,761 | 0.00% | 1,066,708 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $12,975 | 0.00% | 750,000 | Common | SHARED |
| 89601Y119 | — | IRIS ACQUISITION CORP | $12,887 | 0.00% | 321,383 | Common | SHARED |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $12,500 | 0.00% | 62,500 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $11,796 | 0.00% | 1,112,787 | Common | SHARED |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $11,640 | 0.00% | 48,498 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $11,325 | 0.00% | 750,000 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $11,250 | 0.00% | 750,000 | Common | SHARED |
| G11728113 | BLEUW | BLEUACACIA LTD | $11,250 | 0.00% | 750,000 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $10,900 | 0.00% | 1,000,000 | Common | SHARED |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $10,506 | 0.00% | 6,367 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $9,289 | 0.00% | 237,580 | Common | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $7,875 | 0.00% | 750,000 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $7,435 | 0.00% | 575 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7,125 | 0.00% | 471,870 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $5,813 | 0.00% | 100 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $5,812 | 0.00% | 1,452,949 | Common | SHARED |
| 23290B114 | DHAIW | DIH HLDG US INC | $5,220 | 0.00% | 420,933 | Common | SHARED |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $4,995 | 0.00% | 33,300 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $3,887 | 0.00% | 384,892 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3,780 | 0.00% | 100 | Common | SHARED |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $3,405 | 0.00% | 32,800 | Common | SHARED |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $2,943 | 0.00% | 17,314 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $2,766 | 0.00% | 276,577 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2,664 | 0.00% | 133,203 | Common | SHARED |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $2,177 | 0.00% | 14,510 | Common | SHARED |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $1,800 | 0.00% | 10,000 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $1,448 | 0.00% | 48,099 | Common | SHARED |
| 81642T909 | — | SELLAS LIFE SCIENCES GROUP I | $1,190 | 0.00% | 1,000 | CALL | SHARED |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $1,100 | 0.00% | 10,000 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $875 | 0.00% | 2,499 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $861 | 0.00% | 55,541 | Common | SHARED |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $727 | 0.00% | 30,284 | Common | SHARED |
| 54572F101 | LOT | LOTUS TECHNOLOGY INC | $662 | 0.00% | 100 | Common | SHARED |
| G0567U901 | — | ARQIT QUANTUM INC | $616 | 0.00% | 1,800 | CALL | SHARED |
| 92259N903 | — | VELO3D INC | $588 | 0.00% | 177 | CALL | SHARED |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $251 | 0.00% | 1,000 | Common | SHARED |
| G9471C907 | — | VERTICAL AEROSPACE LTD | $73 | 0.00% | 100 | CALL | SHARED |
| G8708L112 | — | TENX KEANE ACQUISITION | $64 | 0.00% | 200 | 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.