Q3 2024 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-08 · accession 0000919185-24-000020
$3.10B
Reported value
337
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $441.8M | 14.3% | 2,000,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $128.2M | 4.14% | 130,000,000 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $102.5M | 3.31% | 98,000,000 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $74.7M | 2.41% | 73,831,000 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $72.1M | 2.33% | 65,450,000 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $68.2M | 2.20% | 60,000,000 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $66.7M | 2.16% | 60,000,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $61.9M | 2.00% | 801,133 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $61.3M | 1.98% | 451,299 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $56.3M | 1.82% | 37,500,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $55.3M | 1.79% | 45,500,000 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $53.3M | 1.72% | 35,226,000 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $51.3M | 1.66% | 45,000,000 | Common | SHARED |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $51.1M | 1.65% | 45,750,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $50.7M | 1.64% | 50,000,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $50.7M | 1.64% | 53,338,000 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $50.2M | 1.62% | 246,498 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $48.0M | 1.55% | 46,000,000 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $45.0M | 1.45% | 44,500,000 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $42.1M | 1.36% | 35,500,000 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $42.1M | 1.36% | 45,000,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $41.8M | 1.35% | 37,500,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $41.2M | 1.33% | 40,000,000 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $41.0M | 1.33% | 41,500,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $41.0M | 1.32% | 40,000,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $40.6M | 1.31% | 790,590 | Common | SHARED |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $39.3M | 1.27% | 3,493,900 | PUT | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $38.9M | 1.26% | 41,500,000 | Common | SHARED |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $37.1M | 1.20% | 40,000,000 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $36.4M | 1.18% | 30,447,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $34.7M | 1.12% | 36,100,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $34.4M | 1.11% | 35,889,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $31.2M | 1.01% | 322,900 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $29.7M | 0.96% | 532,507 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $29.2M | 0.94% | 27,500,000 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $29.1M | 0.94% | 30,675,000 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $28.9M | 0.93% | 853,340 | Common | SHARED |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $28.6M | 0.92% | 33,500,000 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $27.2M | 0.88% | 915,675 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $26.4M | 0.85% | 25,500,000 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $26.4M | 0.85% | 26,250,000 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $26.4M | 0.85% | 790,280 | Common | SHARED |
| 71639TAB2 | — | PETIQ INC | $25.1M | 0.81% | 21,512,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $24.4M | 0.79% | 25,000,000 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $24.4M | 0.79% | 26,000,000 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $21.4M | 0.69% | 17,000,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $21.1M | 0.68% | 261,737 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $17.8M | 0.57% | 2,642,320 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $17.1M | 0.55% | 16,600,000 | Common | SHARED |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $16.2M | 0.52% | 50,000 | CALL | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $15.8M | 0.51% | 20,147,000 | Common | SHARED |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $15.6M | 0.50% | 20,817,000 | Common | SHARED |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.0M | 0.49% | 1,500,000 | Common | SHARED |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $14.9M | 0.48% | 17,700,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $14.9M | 0.48% | 350,000 | Common | SHARED |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $14.8M | 0.48% | 1,485,000 | Common | SHARED |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $14.2M | 0.46% | 26,600,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $14.0M | 0.45% | 26,250,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.6M | 0.44% | 160,501 | Common | SHARED |
| 232109AB4 | — | CUTERA INC | $13.4M | 0.43% | 32,685,000 | Common | SHARED |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $13.0M | 0.42% | 21,000,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $12.9M | 0.42% | 9,808,000 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $12.5M | 0.40% | 1,250,000 | Common | SHARED |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11.9M | 0.39% | 12,500,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $11.6M | 0.37% | 161,736 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $11.5M | 0.37% | 15,000,000 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $11.3M | 0.37% | 361,354 | Common | SHARED |
| 156727AB5 | — | CERENCE INC | $10.8M | 0.35% | 13,000,000 | Common | SHARED |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $10.7M | 0.34% | 1,067,647 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $10.4M | 0.34% | 750,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $10.3M | 0.33% | 10,000,000 | Common | SHARED |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $10.0M | 0.32% | 1,000,000 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $9.9M | 0.32% | 518,651 | Common | SHARED |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $9.6M | 0.31% | 11,700,000 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $9.1M | 0.30% | 5,191,000 | Common | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $9.0M | 0.29% | 900,000 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $8.9M | 0.29% | 35,000,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $8.6M | 0.28% | 10,000,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.1M | 0.26% | 228,328 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $8.1M | 0.26% | 50,700,000 | Common | SHARED |
| 773122956 | — | ROCKET LAB USA INC | $7.8M | 0.25% | 800,000 | PUT | SHARED |
| 232109AD0 | — | CUTERA INC | $7.6M | 0.25% | 48,470,000 | Common | SHARED |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $7.5M | 0.24% | 750,000 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $7.4M | 0.24% | 561,938 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $7.2M | 0.23% | 129,682 | Common | SHARED |
| 39854F119 | — | GRINDR INC | $6.5M | 0.21% | 2,137,478 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.4M | 0.21% | 273,845 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.19% | 100,200 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $5.9M | 0.19% | 108,699 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $5.4M | 0.18% | 5,000,000 | Common | SHARED |
| 20459V113 | CMPOW | COMPOSECURE INC -CW25 | $5.3M | 0.17% | 1,405,741 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 0.17% | 46,000 | Common | SHARED |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $5.2M | 0.17% | 3,062,690 | Common | SHARED |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $5.0M | 0.16% | 500,000 | Common | SHARED |
| G43658114 | — | HCM II ACQUISITION CORP | $5.0M | 0.16% | 500,000 | Common | SHARED |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $5.0M | 0.16% | 9,000,000 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.9M | 0.16% | 121,975 | Common | SHARED |
| G38648104 | GIG | GIGCAPITAL7 CORP | $4.6M | 0.15% | 465,000 | Common | SHARED |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $4.6M | 0.15% | 6,166,107 | Common | SHARED |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4.5M | 0.15% | 450,000 | Common | SHARED |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $4.4M | 0.14% | 13,444,000 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $4.0M | 0.13% | 4,200,000 | Common | SHARED |
| 62914V956 | — | NIO INC | $3.5M | 0.11% | 526,000 | PUT | SHARED |
| G5501C109 | CUB | LIONHEART HOLDINGS | $3.5M | 0.11% | 350,000 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $3.1M | 0.10% | 3,366,000 | Common | SHARED |
| G20873108 | — | CHENGHE ACQUISITION II CO | $3.0M | 0.10% | 300,000 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.3M | 0.07% | 46,671 | Common | SHARED |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.3M | 0.07% | 199,900 | Common | SHARED |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2.3M | 0.07% | 226,569 | Common | SHARED |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.0M | 0.07% | 200,000 | Common | SHARED |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SHARED |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.06% | 199,971 | Common | SHARED |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 0.06% | 200,300 | Common | SHARED |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.7M | 0.05% | 167,399 | Common | SHARED |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $1.6M | 0.05% | 1,500,000 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.5M | 0.05% | 149,868 | Common | SHARED |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $1.5M | 0.05% | 150,000 | Common | SHARED |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $1.5M | 0.05% | 150,000 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $1.4M | 0.04% | 1,336,024 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $1.4M | 0.04% | 956,735 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $1.1M | 0.03% | 1,332,213 | Common | SHARED |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $996,000 | 0.03% | 100,000 | Common | SHARED |
| 29970N954 | — | EVE HLDG INC | $867,672 | 0.03% | 267,800 | PUT | SHARED |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $687,404 | 0.02% | 414,099 | Common | SHARED |
| G1152A120 | FUFUW | BITFUFU INC | $632,723 | 0.02% | 1,757,563 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $603,427 | 0.02% | 2,011,423 | Common | SHARED |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $597,730 | 0.02% | 1,707,800 | Common | SHARED |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $589,744 | 0.02% | 6,410,256 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $589,565 | 0.02% | 597,694 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $583,516 | 0.02% | 5,557,297 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $553,169 | 0.02% | 2,634,136 | Common | SHARED |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $520,357 | 0.02% | 1,445,437 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $520,077 | 0.02% | 3,364,020 | Common | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $516,020 | 0.02% | 2,150,082 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $482,230 | 0.02% | 1,450,315 | Common | SHARED |
| 576810303 | MTNB | MATINAS BIOPHARMA HLDGS INC | $456,504 | 0.01% | 128,956 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $419,537 | 0.01% | 254,265 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $410,020 | 0.01% | 1,000,048 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $354,469 | 0.01% | 2,322,862 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $318,406 | 0.01% | 2,447,391 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $276,148 | 0.01% | 1,314,990 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $272,594 | 0.01% | 1,141,039 | Common | SHARED |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $269,961 | 0.01% | 964,147 | Common | SHARED |
| 008940908 | — | AIRSHIP AI HLDGS INC | $266,570 | 0.01% | 115,900 | CALL | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $259,228 | 0.01% | 2,842,409 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $256,613 | 0.01% | 943,431 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $250,730 | 0.01% | 1,207,753 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $225,377 | 0.01% | 606,831 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $222,527 | 0.01% | 1,308,984 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $216,530 | 0.01% | 555,206 | Common | SHARED |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $212,550 | 0.01% | 276,039 | Common | SHARED |
| 351665112 | FOXXW | 1OXX | $211,812 | 0.01% | 743,199 | Common | SHARED |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $211,131 | 0.01% | 1,055,656 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $210,000 | 0.01% | 750,000 | Common | SHARED |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $198,612 | 0.01% | 1,470,111 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $196,693 | 0.01% | 1,310,414 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $196,158 | 0.01% | 6,348,168 | Common | SHARED |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $194,827 | 0.01% | 3,896,538 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $193,793 | 0.01% | 2,691,573 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $193,707 | 0.01% | 149,005 | Common | SHARED |
| G5870E124 | — | MARS ACQUISITION CORP | $191,434 | 0.01% | 823,370 | Common | SHARED |
| G2365L127 | — | CSLM ACQUISITION CORP | $189,902 | 0.01% | 1,128,355 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $186,827 | 0.01% | 922,600 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $186,271 | 0.01% | 2,517,172 | Common | SHARED |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $176,763 | 0.01% | 707,050 | Common | SHARED |
| G89229135 | — | TMT ACQUISITION CORP | $174,107 | 0.01% | 637,756 | Common | SHARED |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $173,342 | 0.01% | 750,400 | Common | SHARED |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $165,673 | 0.01% | 1,182,537 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $162,968 | 0.01% | 3,252,853 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $162,955 | 0.01% | 1,481,409 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $162,916 | 0.01% | 2,036,445 | Common | SHARED |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $155,603 | 0.01% | 1,730,846 | Common | SHARED |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $154,213 | 0.00% | 481,915 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $154,000 | 0.00% | 1,100,000 | Common | SHARED |
| 536221120 | — | THE LION ELECTRIC COMPANY | $149,591 | 0.00% | 2,137,021 | Common | SHARED |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $148,271 | 0.00% | 644,658 | Common | SHARED |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $146,952 | 0.00% | 864,425 | Common | SHARED |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $144,716 | 0.00% | 124,755 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $133,859 | 0.00% | 836,621 | Common | SHARED |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $132,580 | 0.00% | 414,313 | Common | SHARED |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $131,717 | 0.00% | 487,300 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $124,022 | 0.00% | 775,137 | Common | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $120,000 | 0.00% | 750,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $120,000 | 0.00% | 750,000 | Common | SHARED |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $114,700 | 0.00% | 603,682 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $112,425 | 0.00% | 750,000 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $108,541 | 0.00% | 714,553 | Common | SHARED |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $107,913 | 0.00% | 1,005,713 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $107,332 | 0.00% | 1,505,361 | Common | SHARED |
| G0440J125 | — | APX ACQUISITION CORP I | $105,000 | 0.00% | 1,500,000 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $105,000 | 0.00% | 1,500,000 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $104,981 | 0.00% | 3,499,373 | Common | SHARED |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $100,800 | 0.00% | 10,000 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $100,200 | 0.00% | 10,000 | Common | SHARED |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $100,100 | 0.00% | 10,000 | Common | SHARED |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $99,200 | 0.00% | 10,000 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $97,463 | 0.00% | 750,000 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $97,367 | 0.00% | 1,481,991 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD | $96,339 | 0.00% | 917,515 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $93,839 | 0.00% | 1,873,026 | Common | SHARED |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $91,076 | 0.00% | 1,301,083 | Common | SHARED |
| G11728139 | — | BLEUACACIA LTD | $90,881 | 0.00% | 2,912,865 | Common | SHARED |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $90,408 | 0.00% | 376,700 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $90,000 | 0.00% | 1,500,000 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $87,927 | 0.00% | 270,546 | Common | SHARED |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $87,244 | 0.00% | 836,469 | Common | SHARED |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $87,170 | 0.00% | 742,500 | Common | SHARED |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $85,678 | 0.00% | 323,314 | Common | SHARED |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $84,375 | 0.00% | 625,000 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $82,814 | 0.00% | 637,028 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $82,500 | 0.00% | 750,000 | Common | SHARED |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $78,824 | 0.00% | 1,313,736 | Common | SHARED |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $78,170 | 0.00% | 3,152,002 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $78,036 | 0.00% | 1,114,806 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $75,000 | 0.00% | 750,000 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $71,995 | 0.00% | 1,702,017 | Common | SHARED |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $68,642 | 0.00% | 1,525,374 | Common | SHARED |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $67,135 | 0.00% | 559,461 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $67,050 | 0.00% | 1,500,000 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $65,756 | 0.00% | 349,395 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $65,746 | 0.00% | 597,152 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $63,306 | 0.00% | 703,400 | Common | SHARED |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $61,795 | 0.00% | 514,956 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $60,091 | 0.00% | 779,395 | Common | SHARED |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $59,557 | 0.00% | 737,089 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $59,002 | 0.00% | 785,645 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $57,931 | 0.00% | 609,795 | Common | SHARED |
| 38287A119 | — | GORES HOLDINGS IX INC | $56,250 | 0.00% | 750,000 | Common | SHARED |
| 40472A128 | EONR/WS | EON RESOURCES INC | $55,793 | 0.00% | 1,115,855 | Common | SHARED |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $54,679 | 0.00% | 457,948 | Common | SHARED |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $54,045 | 0.00% | 450,000 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $53,447 | 0.00% | 593,201 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $53,369 | 0.00% | 737,147 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $53,250 | 0.00% | 750,000 | Common | SHARED |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $52,500 | 0.00% | 1,500,000 | Common | SHARED |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $50,550 | 0.00% | 1,500,000 | Common | SHARED |
| 26145B906 | — | DRAGONFLY ENERGY HOLDINGS CO | $48,548 | 0.00% | 91,600 | CALL | SHARED |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $47,803 | 0.00% | 596,049 | Common | SHARED |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $47,618 | 0.00% | 471,462 | Common | SHARED |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $45,750 | 0.00% | 750,000 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $45,395 | 0.00% | 907,900 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $45,248 | 0.00% | 502,193 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $45,000 | 0.00% | 750,000 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $45,000 | 0.00% | 750,000 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $44,830 | 0.00% | 318,624 | Common | SHARED |
| 44934N116 | IBACR | IB ACQUISITION CORP | $43,102 | 0.00% | 615,749 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $42,657 | 0.00% | 537,920 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $41,567 | 0.00% | 1,642,945 | Common | SHARED |
| 74954L120 | — | RF ACQUISITION CORP | $40,436 | 0.00% | 336,968 | Common | SHARED |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $37,138 | 0.00% | 3,438,686 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $36,600 | 0.00% | 1,500,000 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $35,502 | 0.00% | 591,697 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $34,849 | 0.00% | 1,393,955 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $33,531 | 0.00% | 931,428 | Common | SHARED |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $33,326 | 0.00% | 833,149 | Common | SHARED |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $33,071 | 0.00% | 1,552,619 | Common | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $32,611 | 0.00% | 501,712 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP -CW | $31,875 | 0.00% | 375,000 | Common | SHARED |
| 066644121 | — | BANNIX ACQUISITION CORP | $30,816 | 0.00% | 427,998 | Common | SHARED |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $30,225 | 0.00% | 465,000 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $30,003 | 0.00% | 380,265 | Common | SHARED |
| 066644113 | — | BANNIX ACQUISITION CORP | $30,000 | 0.00% | 1,500,000 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $30,000 | 0.00% | 750,000 | Common | SHARED |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $29,911 | 0.00% | 588,790 | Common | SHARED |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $28,979 | 0.00% | 1,293,701 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $28,150 | 0.00% | 866,167 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,825 | 0.00% | 750,000 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $27,212 | 0.00% | 340,150 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $26,878 | 0.00% | 584,305 | Common | SHARED |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $26,781 | 0.00% | 416,495 | Common | SHARED |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $26,716 | 0.00% | 381,653 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $26,667 | 0.00% | 2,067,178 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $26,093 | 0.00% | 745,502 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $25,823 | 0.00% | 245,934 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $25,821 | 0.00% | 205,089 | Common | SHARED |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $25,550 | 0.00% | 500,000 | Common | SHARED |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $25,252 | 0.00% | 2,053,043 | Common | SHARED |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $25,043 | 0.00% | 813,075 | Common | SHARED |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $24,769 | 0.00% | 1,346,143 | Common | SHARED |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $24,379 | 0.00% | 963,603 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $24,000 | 0.00% | 1,500,000 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $23,879 | 0.00% | 881,129 | Common | SHARED |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $23,325 | 0.00% | 750,000 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $22,929 | 0.00% | 858,747 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $22,500 | 0.00% | 750,000 | Common | SHARED |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $22,500 | 0.00% | 750,000 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $22,268 | 0.00% | 159,060 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $21,783 | 0.00% | 394,614 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $21,750 | 0.00% | 750,000 | Common | SHARED |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $21,640 | 0.00% | 801,465 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $21,607 | 0.00% | 1,048,868 | Common | SHARED |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $20,722 | 0.00% | 1,581,812 | Common | SHARED |
| G11728113 | BLEUW | BLEUACACIA LTD | $20,250 | 0.00% | 750,000 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $20,033 | 0.00% | 953,967 | Common | SHARED |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $19,119 | 0.00% | 1,620,233 | Common | SHARED |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $18,883 | 0.00% | 993,851 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $17,625 | 0.00% | 750,000 | Common | SHARED |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $16,700 | 0.00% | 562,297 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $16,349 | 0.00% | 109,580 | Common | SHARED |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $16,105 | 0.00% | 451,126 | Common | SHARED |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $15,445 | 0.00% | 514,837 | Common | SHARED |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $14,925 | 0.00% | 750,000 | Common | SHARED |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $13,161 | 0.00% | 266,408 | Common | SHARED |
| 142922111 | XAGEW | CARMELL CORPORATION | $12,834 | 0.00% | 213,906 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $12,800 | 0.00% | 160,000 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $12,675 | 0.00% | 750,000 | Common | SHARED |
| G6209W116 | MKDWW | MKDWELL TECH INC | $12,601 | 0.00% | 688,570 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $11,998 | 0.00% | 237,580 | Common | SHARED |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $11,925 | 0.00% | 91,664 | Common | SHARED |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $11,712 | 0.00% | 791,385 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $11,593 | 0.00% | 322,032 | Common | SHARED |
| 23290B114 | DHAIW | DIH HLDG US INC | $11,451 | 0.00% | 923,435 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $11,350 | 0.00% | 1,112,732 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $11,325 | 0.00% | 750,000 | Common | SHARED |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $9,923 | 0.00% | 48,498 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $9,000 | 0.00% | 750,000 | Common | SHARED |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $7,396 | 0.00% | 660,337 | Common | SHARED |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $7,125 | 0.00% | 6,250 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7,125 | 0.00% | 471,870 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $7,093 | 0.00% | 875,622 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $7,032 | 0.00% | 575 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $5,821 | 0.00% | 133,203 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $4,231 | 0.00% | 829,598 | Common | SHARED |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $3,996 | 0.00% | 33,300 | Common | SHARED |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $3,505 | 0.00% | 110,567 | Common | SHARED |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $3,487 | 0.00% | 32,800 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $2,766 | 0.00% | 276,577 | Common | SHARED |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $2,250 | 0.00% | 224,997 | Common | SHARED |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $2,000 | 0.00% | 10,000 | Common | SHARED |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $1,886 | 0.00% | 14,510 | Common | SHARED |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $1,766 | 0.00% | 10,000 | Common | SHARED |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $1,067 | 0.00% | 17,314 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $1,000 | 0.00% | 2,499 | Common | SHARED |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $811 | 0.00% | 40,541 | Common | SHARED |
| G0567U907 | — | ARQIT QUANTUM INC | $524 | 0.00% | 92 | CALL | SHARED |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $304 | 0.00% | 949 | Common | SHARED |
| G9471C906 | — | VERTICAL AEROSPACE LTD | $69 | 0.00% | 10 | CALL | 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.