Q4 2024 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-12 · accession 0000919185-25-000002
$2.67B
Reported value
303
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $137.0M | 5.13% | 141,500,000 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $98.3M | 3.68% | 98,000,000 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $91.4M | 3.42% | 67,223,000 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $85.5M | 3.20% | 80,000,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $77.1M | 2.89% | 579,445 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $76.0M | 2.85% | 73,831,000 | Common | SHARED |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $70.1M | 2.63% | 68,000,000 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $63.4M | 2.37% | 57,500,000 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $63.1M | 2.36% | 60,000,000 | Common | SHARED |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $60.9M | 2.28% | 3,493,900 | PUT | SHARED |
| 018522300 | AEBA | ALLETE INC | $54.6M | 2.04% | 842,466 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $53.4M | 2.00% | 39,500,000 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $50.4M | 1.89% | 53,950,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $47.7M | 1.79% | 46,000,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $46.7M | 1.75% | 45,450,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $45.3M | 1.70% | 40,000,000 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $45.1M | 1.69% | 35,500,000 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $42.9M | 1.61% | 1,558,530 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $39.9M | 1.50% | 40,250,000 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $38.6M | 1.45% | 39,546,000 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $38.5M | 1.44% | 37,500,000 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $38.1M | 1.43% | 752,529 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $38.0M | 1.42% | 37,500,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.6M | 1.41% | 1,084,546 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $37.1M | 1.39% | 4,500,387 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $35.3M | 1.32% | 34,500,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $35.0M | 1.31% | 36,100,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $34.6M | 1.30% | 381,123 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $34.5M | 1.29% | 35,000,000 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $34.1M | 1.28% | 998,230 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $33.4M | 1.25% | 534,277 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $31.7M | 1.19% | 24,947,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $30.2M | 1.13% | 372,370 | Common | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $29.9M | 1.12% | 39,900,000 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $29.6M | 1.11% | 23,823,000 | Common | SHARED |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $29.6M | 1.11% | 36,000,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $26.6M | 1.00% | 24,500,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $26.6M | 1.00% | 356,177 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $26.4M | 0.99% | 141,912 | Common | SHARED |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $25.1M | 0.94% | 32,317,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $24.7M | 0.92% | 293,511 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $24.6M | 0.92% | 25,675,000 | Common | SHARED |
| 004397AK1 | — | ACCURAY INC DEL | $24.4M | 0.91% | 26,000,000 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $23.4M | 0.88% | 470,041 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $22.7M | 0.85% | 685,847 | Common | SHARED |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $20.7M | 0.78% | 31,100,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $20.2M | 0.76% | 296,965 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $18.8M | 0.70% | 1,392,408 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $17.8M | 0.67% | 8,700,000 | Common | SHARED |
| 39854F119 | — | GRINDR INC | $17.7M | 0.66% | 2,619,423 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $17.0M | 0.64% | 17,647,000 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $16.4M | 0.61% | 12,300,000 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $15.6M | 0.58% | 16,000,000 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $15.2M | 0.57% | 351,681 | Common | SHARED |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.1M | 0.57% | 1,500,000 | Common | SHARED |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.0M | 0.56% | 1,485,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $14.8M | 0.55% | 15,338,000 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $14.5M | 0.54% | 15,000,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $13.6M | 0.51% | 24,750,000 | Common | SHARED |
| 232109AB4 | — | CUTERA INC | $13.4M | 0.50% | 32,685,000 | Common | SHARED |
| G81354105 | SBXD | SILVERBOX CORP IV | $12.9M | 0.48% | 1,280,000 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $12.6M | 0.47% | 1,250,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $12.5M | 0.47% | 9,808,000 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $11.5M | 0.43% | 581,088 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $11.4M | 0.43% | 250,100 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $11.2M | 0.42% | 32,500,000 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $10.8M | 0.41% | 13,500,000 | Common | SHARED |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $10.7M | 0.40% | 1,067,647 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $10.5M | 0.39% | 8,000,000 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $10.2M | 0.38% | 153,104 | Common | SHARED |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $10.1M | 0.38% | 10,500,000 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $9.7M | 0.36% | 10,000,000 | Common | SHARED |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $9.3M | 0.35% | 19,000,000 | Common | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $9.1M | 0.34% | 900,000 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $9.1M | 0.34% | 6,810,500 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $8.7M | 0.33% | 7,500,000 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $8.4M | 0.32% | 866,710 | Common | SHARED |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $7.5M | 0.28% | 750,000 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $7.4M | 0.28% | 48,500,000 | Common | SHARED |
| 20459V113 | CMPOW | COMPOSECURE INC -CW25 | $6.4M | 0.24% | 1,356,092 | Common | SHARED |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $5.9M | 0.22% | 590,000 | Common | SHARED |
| G2949D104 | DYNC | DYNAMIX CORP | $5.9M | 0.22% | 600,000 | Common | SHARED |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $5.6M | 0.21% | 11,700,000 | Common | SHARED |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $5.3M | 0.20% | 530,000 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $5.3M | 0.20% | 5,000,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $5.3M | 0.20% | 250,000 | Common | SHARED |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $5.0M | 0.19% | 500,000 | Common | SHARED |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $5.0M | 0.19% | 500,000 | Common | SHARED |
| G38648104 | GIG | GIGCAPITAL7 CORP | $4.6M | 0.17% | 465,000 | Common | SHARED |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4.5M | 0.17% | 450,000 | Common | SHARED |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.5M | 0.17% | 450,000 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.2M | 0.16% | 109,411 | Common | SHARED |
| 232109AD0 | — | CUTERA INC | $4.1M | 0.16% | 48,470,000 | Common | SHARED |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $3.8M | 0.14% | 400,000 | Common | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $3.6M | 0.13% | 997,203 | Common | SHARED |
| G5501C109 | CUB | LIONHEART HOLDINGS | $3.5M | 0.13% | 350,000 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $3.4M | 0.13% | 399,743 | Common | SHARED |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $3.4M | 0.13% | 335,000 | Common | SHARED |
| G20873108 | — | CHENGHE ACQUISITION II CO | $3.0M | 0.11% | 300,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.5M | 0.10% | 333,300 | Common | SHARED |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SHARED |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.5M | 0.09% | 250,000 | Common | SHARED |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SHARED |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.5M | 0.09% | 250,000 | Common | SHARED |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $2.4M | 0.09% | 2,500,000 | Common | SHARED |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2.3M | 0.09% | 226,569 | Common | SHARED |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $2.3M | 0.08% | 225,000 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $2.3M | 0.08% | 1,100,000 | Common | SHARED |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.0M | 0.08% | 200,000 | Common | SHARED |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.08% | 199,971 | Common | SHARED |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.0M | 0.08% | 200,000 | Common | SHARED |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $2.0M | 0.08% | 200,000 | Common | SHARED |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.0M | 0.08% | 200,300 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.0M | 0.07% | 200,000 | Common | SHARED |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.7M | 0.06% | 167,399 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.5M | 0.06% | 149,868 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $1.5M | 0.06% | 154,686 | Common | SHARED |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $1.5M | 0.06% | 150,000 | Common | SHARED |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.5M | 0.06% | 150,000 | Common | SHARED |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $1.5M | 0.06% | 150,000 | Common | SHARED |
| 09077B104 | BCABGBP | BIOATLA INC | $1.5M | 0.06% | 2,509,626 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.2M | 0.05% | 20,261 | Common | SHARED |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $1.2M | 0.05% | 2,944,000 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $1.2M | 0.05% | 1,501,873 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $1.1M | 0.04% | 956,735 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $1.1M | 0.04% | 1,500,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.04% | 80,500 | Common | SHARED |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $993,000 | 0.04% | 100,000 | Common | SHARED |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $855,000 | 0.03% | 112,500 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $852,605 | 0.03% | 2,401,704 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $828,997 | 0.03% | 2,631,736 | Common | SHARED |
| G1152A120 | FUFUW | BITFUFU INC | $814,994 | 0.03% | 1,481,808 | Common | SHARED |
| 88583P104 | — | 374WATER INC | $764,761 | 0.03% | 1,120,365 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $707,950 | 0.03% | 3,217,955 | Common | SHARED |
| 05591L115 | — | BM TECHNOLOGIES INC | $610,041 | 0.02% | 1,047,280 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $559,383 | 0.02% | 254,265 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $555,378 | 0.02% | 730,761 | Common | SHARED |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $549,000 | 0.02% | 300,000 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $540,674 | 0.02% | 597,694 | Common | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $485,529 | 0.02% | 2,196,962 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $480,715 | 0.02% | 52,195 | Common | SHARED |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $477,139 | 0.02% | 1,445,437 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $462,193 | 0.02% | 943,252 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $458,144 | 0.02% | 1,308,984 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $414,737 | 0.02% | 1,136,267 | Common | SHARED |
| 45569U951 | — | INDIE SEMICONDUCTOR INC | $405,000 | 0.02% | 100,000 | PUT | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $391,007 | 0.01% | 2,398,815 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $380,907 | 0.01% | 2,004,772 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $378,176 | 0.01% | 1,575,733 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $367,837 | 0.01% | 2,313,440 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $341,100 | 0.01% | 10,000 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $328,791 | 0.01% | 2,437,291 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $328,524 | 0.01% | 6,441,652 | Common | SHARED |
| G5870E124 | — | MARS ACQUISITION CORP | $312,881 | 0.01% | 823,370 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $303,147 | 0.01% | 1,118,624 | Common | SHARED |
| G75398100 | RZLV | REZOLVE AI LTD | $286,500 | 0.01% | 75,000 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $260,126 | 0.01% | 2,489,245 | Common | SHARED |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $258,702 | 0.01% | 3,395,033 | Common | SHARED |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $257,898 | 0.01% | 1,288,847 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $253,927 | 0.01% | 6,348,168 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $231,462 | 0.01% | 2,691,423 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD | $226,993 | 0.01% | 917,515 | Common | SHARED |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $225,000 | 0.01% | 75,000 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $216,596 | 0.01% | 541,490 | Common | SHARED |
| 09071M205 | — | BIOLINERX LTD | $214,628 | 0.01% | 1,010,012 | Common | SHARED |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $212,179 | 0.01% | 1,414,526 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $208,607 | 0.01% | 149,005 | Common | SHARED |
| G4R52R103 | HPAI | HELPORT AI LTD | $205,001 | 0.01% | 35,345 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $195,469 | 0.01% | 723,959 | Common | SHARED |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $181,371 | 0.01% | 657,142 | Common | SHARED |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $177,499 | 0.01% | 1,182,537 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $170,354 | 0.01% | 1,310,414 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $169,818 | 0.01% | 943,431 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $163,103 | 0.01% | 1,481,409 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $159,834 | 0.01% | 1,065,558 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $156,716 | 0.01% | 1,011,069 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $145,596 | 0.01% | 606,650 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $142,150 | 0.01% | 3,252,853 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $140,331 | 0.01% | 597,152 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $138,948 | 0.01% | 2,517,172 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $138,678 | 0.01% | 2,568,111 | Common | SHARED |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $136,571 | 0.01% | 1,437,589 | Common | SHARED |
| G2365L127 | — | CSLM ACQUISITION CORP | $135,403 | 0.01% | 1,128,355 | Common | SHARED |
| N20967100 | CNCKW | COINCHECK GROUP NV | $134,515 | 0.01% | 71,933 | Common | SHARED |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $130,993 | 0.00% | 124,755 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $126,184 | 0.00% | 955,939 | Common | SHARED |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $124,944 | 0.00% | 487,300 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $120,000 | 0.00% | 750,000 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $112,650 | 0.00% | 1,500,000 | Common | SHARED |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $112,500 | 0.00% | 625,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $112,500 | 0.00% | 750,000 | Common | SHARED |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $112,375 | 0.00% | 864,425 | Common | SHARED |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $111,750 | 0.00% | 310,418 | Common | SHARED |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $109,656 | 0.00% | 644,658 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $109,007 | 0.00% | 990,975 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $108,750 | 0.00% | 750,000 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $108,519 | 0.00% | 775,137 | Common | SHARED |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $106,058 | 0.00% | 707,050 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $105,000 | 0.00% | 750,000 | Common | SHARED |
| 01444V111 | ANNAW | ALEANNA INC | $105,000 | 0.00% | 750,000 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $103,500 | 0.00% | 10,000 | Common | SHARED |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $101,600 | 0.00% | 10,000 | Common | SHARED |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $101,050 | 0.00% | 10,000 | Common | SHARED |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $100,376 | 0.00% | 836,469 | Common | SHARED |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $99,800 | 0.00% | 10,000 | Common | SHARED |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $98,292 | 0.00% | 1,961,926 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $97,500 | 0.00% | 750,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $94,909 | 0.00% | 1,350,059 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $94,481 | 0.00% | 858,922 | Common | SHARED |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $85,487 | 0.00% | 406,499 | Common | SHARED |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $85,387 | 0.00% | 742,500 | Common | SHARED |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $83,681 | 0.00% | 643,703 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $83,128 | 0.00% | 665,023 | Common | SHARED |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $82,382 | 0.00% | 779,395 | Common | SHARED |
| 351665112 | FOXXW | 1OXX | $81,607 | 0.00% | 640,057 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $80,846 | 0.00% | 1,702,017 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $80,082 | 0.00% | 593,201 | Common | SHARED |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $78,479 | 0.00% | 603,682 | Common | SHARED |
| G2949D112 | DYNCW | DYNAMIX CORP | $78,180 | 0.00% | 300,000 | Common | SHARED |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $74,735 | 0.00% | 533,824 | Common | SHARED |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $74,533 | 0.00% | 414,073 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $73,554 | 0.00% | 268,446 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $71,918 | 0.00% | 532,728 | Common | SHARED |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $70,742 | 0.00% | 65,502 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $69,879 | 0.00% | 349,395 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $68,601 | 0.00% | 609,795 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $67,652 | 0.00% | 637,028 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $67,575 | 0.00% | 750,000 | Common | SHARED |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $65,687 | 0.00% | 1,313,736 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $65,250 | 0.00% | 750,000 | Common | SHARED |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $65,240 | 0.00% | 543,212 | Common | SHARED |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $64,899 | 0.00% | 1,552,619 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $63,306 | 0.00% | 703,400 | Common | SHARED |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $63,158 | 0.00% | 1,468,780 | Common | SHARED |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $63,000 | 0.00% | 450,000 | Common | SHARED |
| 40472A128 | EONR/WS | EON RESOURCES INC | $61,372 | 0.00% | 1,115,855 | Common | SHARED |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $58,993 | 0.00% | 453,789 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $57,951 | 0.00% | 875,397 | Common | SHARED |
| 74954L120 | — | RF ACQUISITION CORP | $52,634 | 0.00% | 336,968 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $52,500 | 0.00% | 750,000 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $52,500 | 0.00% | 1,500,000 | Common | SHARED |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $51,496 | 0.00% | 514,956 | Common | SHARED |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $48,125 | 0.00% | 192,499 | Common | SHARED |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $47,146 | 0.00% | 471,462 | Common | SHARED |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $45,841 | 0.00% | 457,948 | Common | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $45,500 | 0.00% | 200,000 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $43,616 | 0.00% | 881,129 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $43,125 | 0.00% | 907,900 | Common | SHARED |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $42,784 | 0.00% | 276,205 | Common | SHARED |
| 44934N116 | IBACR | IB ACQUISITION CORP | $42,671 | 0.00% | 615,749 | Common | SHARED |
| 066644113 | — | BANNIX ACQUISITION CORP | $41,700 | 0.00% | 1,500,000 | Common | SHARED |
| 066644121 | — | BANNIX ACQUISITION CORP | $41,173 | 0.00% | 427,998 | Common | SHARED |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $40,136 | 0.00% | 346,000 | Common | SHARED |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $39,582 | 0.00% | 737,089 | Common | SHARED |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $38,491 | 0.00% | 833,149 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $38,159 | 0.00% | 953,967 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $36,746 | 0.00% | 1,326,571 | Common | SHARED |
| 000847111 | ABPWW | ABPRO HLDGS INC | $36,294 | 0.00% | 580,700 | Common | SHARED |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $35,154 | 0.00% | 502,193 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $34,994 | 0.00% | 3,499,373 | Common | SHARED |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $33,674 | 0.00% | 1,082,779 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $33,201 | 0.00% | 318,624 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $33,076 | 0.00% | 591,697 | Common | SHARED |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $32,445 | 0.00% | 416,495 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $32,236 | 0.00% | 322,357 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $30,300 | 0.00% | 1,500,000 | Common | SHARED |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $30,000 | 0.00% | 250,000 | Common | SHARED |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $29,900 | 0.00% | 465,000 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $24,952 | 0.00% | 1,393,955 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $24,216 | 0.00% | 691,893 | Common | SHARED |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $24,067 | 0.00% | 813,075 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $23,955 | 0.00% | 682,469 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $23,051 | 0.00% | 419,111 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $22,560 | 0.00% | 205,089 | Common | SHARED |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $22,050 | 0.00% | 750,000 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $21,918 | 0.00% | 547,947 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $21,667 | 0.00% | 613,802 | Common | SHARED |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $20,194 | 0.00% | 237,580 | Common | SHARED |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $19,750 | 0.00% | 125,000 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $18,400 | 0.00% | 160,000 | Common | SHARED |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $18,000 | 0.00% | 750,000 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $15,075 | 0.00% | 750,000 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $15,000 | 0.00% | 750,000 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $14,403 | 0.00% | 180,042 | Common | SHARED |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $14,375 | 0.00% | 12,501 | Common | SHARED |
| 87200P117 | SSTPW | SYSTEM1 INC | $13,269 | 0.00% | 737,147 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $12,750 | 0.00% | 750,000 | Common | SHARED |
| 23290B114 | DHAIW | DIH HLDG US INC | $11,143 | 0.00% | 898,634 | Common | SHARED |
| G6209W116 | MKDWW | MKDWELL TECH INC | $10,742 | 0.00% | 688,570 | Common | SHARED |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $9,923 | 0.00% | 48,498 | Common | SHARED |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $8,344 | 0.00% | 1,414,296 | Common | SHARED |
| 26145B904 | — | DRAGONFLY ENERGY HOLDINGS CO | $8,006 | 0.00% | 2,880 | CALL | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $6,733 | 0.00% | 575 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,246 | 0.00% | 270,552 | Common | SHARED |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $2,175 | 0.00% | 14,510 | Common | SHARED |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $1,700 | 0.00% | 10,000 | Common | SHARED |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $1,351 | 0.00% | 10,000 | Common | SHARED |
| G0567U907 | — | ARQIT QUANTUM INC | $777 | 0.00% | 20 | CALL | SHARED |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $137 | 0.00% | 100 | Common | SHARED |
| G9471C906 | — | VERTICAL AEROSPACE LTD | $126 | 0.00% | 10 | CALL | SHARED |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $88 | 0.00% | 100 | Common | SHARED |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $42 | 0.00% | 100 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $42 | 0.00% | 100 | 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.