Q2 2025 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-12 · accession 0000919185-25-000007
$2.45B
Reported value
289
Positions
2025-06-30
Period end
The Brief · HIGHBRIDGE CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Highbridge Capital Management LLC established a new position in ISHARES TR valued at $377.6M. The fund also opened new positions in FORD MTR CO [[stock:F 0 03/15/26]] for $143.1M and ALIBABA GROUP HLDG LTD [[stock:BABA 0.5 06/01/31]] for $107.9M. Additional new entries include HESS CORP HES at $79M and UGI CORP NEW [[stock:UGI 5 06/01/28]] at $69.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $377.6M | 15.4% | 1,750,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $143.1M | 5.83% | 145,000,000 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $107.9M | 4.40% | 85,000,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $79.0M | 3.22% | 569,964 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $69.1M | 2.81% | 50,000,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $65.2M | 2.66% | 43,000,000 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $58.8M | 2.40% | 59,246,000 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $57.5M | 2.34% | 898,146 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $50.6M | 2.06% | 44,673,000 | Common | SHARED |
| 594972908 | — | MICROSTRATEGY INC | $50.5M | 2.06% | 125,000 | CALL | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $49.5M | 2.02% | 191,457 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $43.2M | 1.76% | 70,000 | PUT | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $42.1M | 1.71% | 35,083,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $41.8M | 1.70% | 41,553,000 | Common | SHARED |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $41.7M | 1.70% | 42,500,000 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $41.2M | 1.68% | 42,000,000 | Common | SHARED |
| 36467W959 | — | GAMESTOP CORP NEW | $36.6M | 1.49% | 1,500,000 | PUT | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $36.5M | 1.49% | 39,274,000 | Common | SHARED |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $36.2M | 1.47% | 32,904,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $34.9M | 1.42% | 958,301 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $34.7M | 1.41% | 365,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $33.3M | 1.36% | 338,364 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $33.0M | 1.35% | 32,500,000 | Common | SHARED |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $31.3M | 1.28% | 40,500,000 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $29.6M | 1.21% | 40,000,000 | Common | SHARED |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $28.2M | 1.15% | 25,000,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $28.2M | 1.15% | 354,066 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $27.8M | 1.13% | 23,500,000 | Common | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $26.6M | 1.08% | 37,000,000 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $26.6M | 1.08% | 24,000,000 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $25.2M | 1.03% | 399,893 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $24.3M | 0.99% | 189,822 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $23.4M | 0.95% | 20,000,000 | Common | SHARED |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $21.7M | 0.88% | 23,817,000 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $19.4M | 0.79% | 654,242 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $18.6M | 0.76% | 225,016 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $18.5M | 0.76% | 19,000,000 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $18.5M | 0.75% | 19,450,000 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $17.9M | 0.73% | 14,250,000 | Common | SHARED |
| 48576UAD8 | KPTI 6 05/13/29 * | KARYOPHARM THERAPEUTICS INC | $17.7M | 0.72% | 23,625,000 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $17.3M | 0.70% | 335,027 | Common | SHARED |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $16.1M | 0.66% | 18,842,000 | Common | SHARED |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.7M | 0.64% | 1,500,000 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $15.4M | 0.63% | 491,134 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $14.3M | 0.58% | 179,577 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.9M | 0.57% | 14,668,000 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $13.7M | 0.56% | 291,868 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $13.2M | 0.54% | 12,675,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $13.1M | 0.54% | 9,808,000 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $13.0M | 0.53% | 9,253,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $12.8M | 0.52% | 11,217,000 | Common | SHARED |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $12.8M | 0.52% | 16,220,000 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $12.2M | 0.50% | 14,400,000 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $11.6M | 0.47% | 100,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11.1M | 0.45% | 112,815 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $10.9M | 0.44% | 387,576 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $10.7M | 0.44% | 131,960 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $10.7M | 0.44% | 286,735 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $10.6M | 0.43% | 13,816,000 | Common | SHARED |
| G81354105 | SBXD | SILVERBOX CORP IV | $10.4M | 0.42% | 948,800 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $9.8M | 0.40% | 690,189 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $9.8M | 0.40% | 904,924 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $9.8M | 0.40% | 10,000,000 | Common | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $9.6M | 0.39% | 154,400 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $9.5M | 0.39% | 1,216,864 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $8.9M | 0.36% | 17,000,000 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $8.2M | 0.34% | 394,313 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.30% | 34,000 | Common | SHARED |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $6.9M | 0.28% | 865,036 | Common | SHARED |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $6.9M | 0.28% | 667,999 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $6.7M | 0.27% | 28,500,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.0M | 0.24% | 14,700 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $5.4M | 0.22% | 2,723,175 | Common | SHARED |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $5.4M | 0.22% | 300,000 | PUT | SHARED |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $5.2M | 0.21% | 500,000 | Common | SHARED |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $5.0M | 0.20% | 500,000 | Common | SHARED |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.20% | 500,000 | Common | SHARED |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.20% | 499,200 | Common | SHARED |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $4.7M | 0.19% | 5,500,000 | Common | SHARED |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $4.6M | 0.19% | 9,700,000 | Common | SHARED |
| 668771116 | GENVR | GEN DIGITAL INC | $3.7M | 0.15% | 450,900 | Common | SHARED |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $3.5M | 0.14% | 350,000 | Common | SHARED |
| 42806J950 | — | HERTZ GLOBAL HLDGS INC | $3.4M | 0.14% | 500,000 | PUT | SHARED |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $3.3M | 0.13% | 322,400 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.3M | 0.13% | 283,500 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.2M | 0.13% | 1,537,989 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $2.6M | 0.11% | 721,967 | Common | SHARED |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.6M | 0.11% | 250,000 | Common | SHARED |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $2.5M | 0.10% | 250,000 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.2M | 0.09% | 320,000 | Common | SHARED |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.09% | 200,000 | Common | SHARED |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.08% | 199,993 | Common | SHARED |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.0M | 0.08% | 200,000 | Common | SHARED |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.0M | 0.08% | 200,000 | Common | SHARED |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.0M | 0.08% | 196,907 | Common | SHARED |
| G9572D111 | BULLW | WEBULL CORP | $2.0M | 0.08% | 494,116 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $1.9M | 0.08% | 2,050,000 | Common | SHARED |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $1.8M | 0.07% | 2,000,000 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.7M | 0.07% | 30,000 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.6M | 0.07% | 141,800 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.6M | 0.06% | 663,607 | Common | SHARED |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $1.5M | 0.06% | 150,000 | Common | SHARED |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.5M | 0.06% | 150,000 | Common | SHARED |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.4M | 0.06% | 210,000 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $1.3M | 0.05% | 2,537,996 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.05% | 50,000 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.2M | 0.05% | 57,352 | Common | SHARED |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $1.0M | 0.04% | 100,000 | Common | SHARED |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.04% | 100,000 | Common | SHARED |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.04% | 100,000 | Common | SHARED |
| 30334J102 | FGMC | FG MERGER II CORP | $954,478 | 0.04% | 96,705 | Common | SHARED |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $634,462 | 0.03% | 62,447 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $632,500 | 0.03% | 575,000 | Common | SHARED |
| G0085J907 | — | ADS TEC ENERGY PLC | $627,900 | 0.03% | 45,500 | CALL | SHARED |
| 29103K118 | FLDDW | FOLD HLDGS INC | $619,417 | 0.03% | 872,419 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $612,164 | 0.02% | 497,694 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $612,133 | 0.02% | 1,640,668 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $585,000 | 0.02% | 3,000,000 | Common | SHARED |
| 62914V956 | — | NIO INC | $514,500 | 0.02% | 150,000 | PUT | SHARED |
| 171756109 | DAIC | CID HOLDCO INC | $513,000 | 0.02% | 100,000 | Common | SHARED |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $509,344 | 0.02% | 45,275 | Common | SHARED |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $505,512 | 0.02% | 50,400 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $492,232 | 0.02% | 1,271,917 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $481,292 | 0.02% | 968,785 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $468,473 | 0.02% | 669,247 | Common | SHARED |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $458,125 | 0.02% | 125,000 | Common | SHARED |
| 30334J201 | FGMCU | FG MERGER II CORP | $426,834 | 0.02% | 42,219 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $396,103 | 0.02% | 861,094 | Common | SHARED |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $391,506 | 0.02% | 1,003,861 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $355,800 | 0.01% | 10,000 | Common | SHARED |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $355,785 | 0.01% | 926,042 | Common | SHARED |
| 80401C118 | SATLW | SATELLOGIC INC | $354,240 | 0.01% | 838,438 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $347,096 | 0.01% | 2,435,762 | Common | SHARED |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $303,120 | 0.01% | 2,279,097 | Common | SHARED |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $300,438 | 0.01% | 132,937 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $293,251 | 0.01% | 1,173,004 | Common | SHARED |
| G1152A120 | FUFUW | BITFUFU INC | $279,751 | 0.01% | 1,075,965 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $275,109 | 0.01% | 1,606,006 | Common | SHARED |
| 01444V111 | ANNAW | ALEANNA INC | $252,047 | 0.01% | 1,072,541 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $250,631 | 0.01% | 2,457,168 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $250,298 | 0.01% | 254,265 | Common | SHARED |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $247,403 | 0.01% | 881,380 | Common | SHARED |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $239,120 | 0.01% | 1,086,415 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $225,652 | 0.01% | 2,507,239 | Common | SHARED |
| N20967100 | CNCKW | COINCHECK GROUP NV | $212,523 | 0.01% | 244,279 | Common | SHARED |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $212,320 | 0.01% | 1,414,526 | Common | SHARED |
| G1331C112 | BGLWW | BLUE GOLD LTD | $202,076 | 0.01% | 1,063,558 | Common | SHARED |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $201,871 | 0.01% | 841,130 | Common | SHARED |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $190,664 | 0.01% | 127,109 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $188,724 | 0.01% | 943,150 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $185,941 | 0.01% | 395,620 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $184,958 | 0.01% | 1,350,059 | Common | SHARED |
| G4R52R103 | HPAI | HELPORT AI LTD | $179,400 | 0.01% | 37,375 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $174,336 | 0.01% | 149,005 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $166,977 | 0.01% | 795,129 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $164,616 | 0.01% | 1,698,824 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $160,540 | 0.01% | 501,687 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $160,336 | 0.01% | 1,525,560 | Common | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $157,980 | 0.01% | 80,193 | Common | SHARED |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $155,854 | 0.01% | 227,508 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD | $155,124 | 0.01% | 912,495 | Common | SHARED |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $154,502 | 0.01% | 643,758 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $145,413 | 0.01% | 454,415 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $145,104 | 0.01% | 527,650 | Common | SHARED |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $143,987 | 0.01% | 119,999 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $143,856 | 0.01% | 436,059 | Common | SHARED |
| G63638111 | NAMMW | NAMIB MINERALS | $137,406 | 0.01% | 695,727 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $136,224 | 0.01% | 486,514 | Common | SHARED |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $136,000 | 0.01% | 400,000 | Common | SHARED |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $128,250 | 0.01% | 112,500 | Common | SHARED |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $127,138 | 0.01% | 12,960 | Common | SHARED |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $126,710 | 0.01% | 550,912 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $123,893 | 0.01% | 364,390 | Common | SHARED |
| G4000K905 | — | GORILLA TECHNOLOGY GROUP INC | $123,318 | 0.01% | 6,200 | CALL | SHARED |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $120,199 | 0.00% | 707,050 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $120,150 | 0.00% | 445,000 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $118,665 | 0.00% | 408,906 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $117,600 | 0.00% | 420,000 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $113,461 | 0.00% | 366,004 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $112,041 | 0.00% | 659,066 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $107,113 | 0.00% | 1,299,920 | Common | SHARED |
| G2949D112 | DYNCW | DYNAMIX CORP | $106,439 | 0.00% | 295,665 | Common | SHARED |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $106,165 | 0.00% | 850,000 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $104,597 | 0.00% | 1,496,386 | Common | SHARED |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $104,556 | 0.00% | 248,942 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $96,038 | 0.00% | 5,054,625 | Common | SHARED |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $91,933 | 0.00% | 589,694 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $90,000 | 0.00% | 750,000 | Common | SHARED |
| G7840J118 | SCAGW | SCAGE FUTURE | $88,933 | 0.00% | 988,151 | Common | SHARED |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $88,663 | 0.00% | 637,402 | Common | SHARED |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $88,000 | 0.00% | 400,000 | Common | SHARED |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $87,296 | 0.00% | 297,330 | Common | SHARED |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $85,500 | 0.00% | 450,000 | Common | SHARED |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $85,000 | 0.00% | 250,000 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $84,950 | 0.00% | 500,000 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $83,645 | 0.00% | 2,304,267 | Common | SHARED |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $80,307 | 0.00% | 267,780 | Common | SHARED |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $80,000 | 0.00% | 400,000 | Common | SHARED |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $79,330 | 0.00% | 480,789 | Common | SHARED |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $76,751 | 0.00% | 156,666 | Common | SHARED |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $75,484 | 0.00% | 539,168 | Common | SHARED |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $75,311 | 0.00% | 297,670 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $74,617 | 0.00% | 497,445 | Common | SHARED |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $74,198 | 0.00% | 529,989 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $74,065 | 0.00% | 699,390 | Common | SHARED |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $71,785 | 0.00% | 97,800 | Common | SHARED |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $70,855 | 0.00% | 214,713 | Common | SHARED |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $70,028 | 0.00% | 333,468 | Common | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $69,061 | 0.00% | 143,877 | Common | SHARED |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $68,411 | 0.00% | 488,656 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $68,407 | 0.00% | 253,361 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $66,020 | 0.00% | 776,705 | Common | SHARED |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $65,852 | 0.00% | 346,590 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $65,440 | 0.00% | 341,722 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $63,990 | 0.00% | 1,000 | Common | SHARED |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $60,192 | 0.00% | 334,399 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $60,000 | 0.00% | 2,500,000 | Common | SHARED |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $59,656 | 0.00% | 459,248 | Common | SHARED |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $56,000 | 0.00% | 200,000 | Common | SHARED |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $55,192 | 0.00% | 197,115 | Common | SHARED |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $54,980 | 0.00% | 200,000 | Common | SHARED |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $54,437 | 0.00% | 544,374 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $53,096 | 0.00% | 589,955 | Common | SHARED |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $52,710 | 0.00% | 251,000 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $50,112 | 0.00% | 646,612 | Common | SHARED |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $50,000 | 0.00% | 100,000 | Common | SHARED |
| 68840D110 | OSRHW | OSR HLDGS INC | $49,972 | 0.00% | 774,767 | Common | SHARED |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $49,545 | 0.00% | 450,000 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $49,342 | 0.00% | 569,109 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $49,027 | 0.00% | 907,900 | Common | SHARED |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $47,513 | 0.00% | 175,780 | Common | SHARED |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $47,296 | 0.00% | 157,654 | Common | SHARED |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $46,655 | 0.00% | 1,043,735 | Common | SHARED |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $46,250 | 0.00% | 125,000 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $42,717 | 0.00% | 355,974 | Common | SHARED |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $41,250 | 0.00% | 250,000 | Common | SHARED |
| G38268119 | TGE/WS | GENERATION ESSENTIALS GROUP | $40,694 | 0.00% | 101,735 | Common | SHARED |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $40,000 | 0.00% | 200,000 | Common | SHARED |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $38,659 | 0.00% | 234,159 | Common | SHARED |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $38,424 | 0.00% | 384,241 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $37,477 | 0.00% | 751,044 | Common | SHARED |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $36,000 | 0.00% | 50,000 | Common | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $35,679 | 0.00% | 699,580 | Common | SHARED |
| 171756117 | DAICW | CID HOLDCO INC | $34,152 | 0.00% | 432,300 | Common | SHARED |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $32,501 | 0.00% | 133,861 | Common | SHARED |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $31,800 | 0.00% | 127,199 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $29,031 | 0.00% | 161,286 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $28,984 | 0.00% | 724,608 | Common | SHARED |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $28,413 | 0.00% | 189,421 | Common | SHARED |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $28,238 | 0.00% | 145,557 | Common | SHARED |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $25,966 | 0.00% | 99,869 | Common | SHARED |
| 44934N116 | IBACR | IB ACQUISITION CORP | $25,369 | 0.00% | 615,749 | Common | SHARED |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $24,455 | 0.00% | 39,765 | Common | SHARED |
| G0R38G112 | XRPNW | Armada Acquisition Corp | $24,066 | 0.00% | 87,499 | Common | SHARED |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $23,418 | 0.00% | 205,062 | Common | SHARED |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $21,703 | 0.00% | 74,889 | Common | SHARED |
| 40472A128 | EONR/WS | EON RESOURCES INC | $21,702 | 0.00% | 424,700 | Common | SHARED |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $21,590 | 0.00% | 107,949 | Common | SHARED |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $21,440 | 0.00% | 400,000 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $21,000 | 0.00% | 700,000 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $20,577 | 0.00% | 97,940 | Common | SHARED |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $20,223 | 0.00% | 749,001 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $17,194 | 0.00% | 605,435 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $14,821 | 0.00% | 494,017 | Common | SHARED |
| G4002F125 | GTENW | GORES HLDGS X INC | $14,750 | 0.00% | 25,000 | Common | SHARED |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $13,402 | 0.00% | 53,608 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $12,731 | 0.00% | 212,183 | Common | SHARED |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $11,598 | 0.00% | 536,933 | Common | SHARED |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $10,720 | 0.00% | 1,000 | Common | SHARED |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $10,600 | 0.00% | 1,000 | Common | SHARED |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $10,120 | 0.00% | 1,000 | Common | SHARED |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $10,010 | 0.00% | 1,000 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $9,963 | 0.00% | 393,782 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $9,738 | 0.00% | 190,564 | Common | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $7,486 | 0.00% | 23,842 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $6,222 | 0.00% | 575 | Common | SHARED |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $3,898 | 0.00% | 10,109 | Common | SHARED |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $2,876 | 0.00% | 12,501 | Common | SHARED |
| G0369L119 | ANGHW | ANGHAMI INC | $1,971 | 0.00% | 157,700 | Common | SHARED |
| G63369105 | MRNO | MURANO GLOBAL INVTS PLC | $1,073 | 0.00% | 100 | Common | SHARED |
| Y9390M103 | VFS | VINFAST AUTO LTD | $643 | 0.00% | 180 | Common | SHARED |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $325 | 0.00% | 500 | Common | SHARED |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $230 | 0.00% | 1,000 | Common | SHARED |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $204 | 0.00% | 100 | Common | SHARED |
| 854936101 | — | STARDUST PWR INC | $176 | 0.00% | 891 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $100 | 0.00% | 100 | Common | SHARED |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $88 | 0.00% | 100 | Common | SHARED |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $85 | 0.00% | 100 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $16 | 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.