Q3 2025 · 13F-HR
HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-10 · accession 0000919185-25-000017
$2.30B
Reported value
307
Positions
2025-09-30
Period end
The Brief · HIGHBRIDGE CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Highbridge Capital Management LLC exited its largest position in ISHARES TR, reducing exposure by $377.6M. The fund established new positions in INVESCO QQQ TR for $150.1M and HYG for $103.5M. Other notable exits included closing positions in HES for $79M and AEBA for $57.5M. The fund also initiated a new stake in VRNA valued at $53.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $150.1M | 6.54% | 250,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $142.1M | 6.19% | 140,000,000 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $129.0M | 5.62% | 70,000,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $103.5M | 4.51% | 1,274,752 | Common | SHARED |
| 464288953 | — | ISHARES TR | $81.2M | 3.54% | 1,000,000 | PUT | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $62.8M | 2.73% | 50,000,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $54.8M | 2.39% | 40,000,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $53.4M | 2.32% | 500,000 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $44.0M | 1.91% | 44,559,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $42.9M | 1.87% | 41,553,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $42.8M | 1.87% | 35,083,000 | Common | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $42.2M | 1.84% | 40,000,000 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $42.2M | 1.84% | 42,734,000 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $41.6M | 1.81% | 42,000,000 | Common | SHARED |
| 36467W959 | — | GAMESTOP CORP NEW | $40.9M | 1.78% | 1,500,000 | PUT | SHARED |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $39.4M | 1.72% | 40,500,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.7M | 1.64% | 1,008,301 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $36.7M | 1.60% | 649,067 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $35.6M | 1.55% | 621,202 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $35.1M | 1.53% | 27,500,000 | Common | SHARED |
| 00214Q954 | — | ARK ETF TR | $34.5M | 1.50% | 400,000 | PUT | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $32.6M | 1.42% | 37,000,000 | Common | SHARED |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $31.0M | 1.35% | 27,904,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $30.9M | 1.35% | 324,643 | Common | SHARED |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $29.9M | 1.30% | 25,000,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $28.8M | 1.25% | 27,173,000 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $27.5M | 1.20% | 108,294 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $27.1M | 1.18% | 24,000,000 | Common | SHARED |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $26.7M | 1.16% | 29,842,000 | Common | SHARED |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $26.6M | 1.16% | 32,000,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $26.1M | 1.13% | 26,668,000 | Common | SHARED |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $24.4M | 1.06% | 25,500,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $23.2M | 1.01% | 282,735 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $20.1M | 0.88% | 491,795 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $19.8M | 0.86% | 645,632 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $19.6M | 0.85% | 208,179 | Common | SHARED |
| 36164V800 | GLIBK | GCI LIBERTY INC | $19.5M | 0.85% | 523,459 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $19.3M | 0.84% | 19,450,000 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $18.9M | 0.82% | 19,000,000 | Common | SHARED |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $18.4M | 0.80% | 21,220,000 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $18.2M | 0.79% | 17,500,000 | Common | SHARED |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $17.8M | 0.77% | 1,383,928 | Common | SHARED |
| 48576UAD8 | KPTI 6 05/13/29 * | KARYOPHARM THERAPEUTICS INC | $17.7M | 0.77% | 23,625,000 | Common | SHARED |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $17.6M | 0.77% | 18,722,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.8M | 0.73% | 34,740 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $16.5M | 0.72% | 484,325 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $16.4M | 0.71% | 393,633 | Common | SHARED |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.8M | 0.69% | 1,500,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $15.2M | 0.66% | 15,000,000 | Common | SHARED |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $14.9M | 0.65% | 1,470,000 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $14.6M | 0.64% | 14,250,000 | Common | SHARED |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $14.3M | 0.62% | 15,050,000 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $13.7M | 0.60% | 464,843 | Common | SHARED |
| 58985J105 | — | MERIDIANLINK INC | $13.2M | 0.57% | 662,128 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $13.0M | 0.57% | 9,253,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $12.4M | 0.54% | 9,808,000 | Common | SHARED |
| 62914V956 | — | NIO INC | $11.5M | 0.50% | 1,512,600 | PUT | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $11.0M | 0.48% | 11,314,000 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $10.1M | 0.44% | 100,000 | Common | SHARED |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.1M | 0.44% | 1,000,000 | Common | SHARED |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $10.0M | 0.44% | 1,000,000 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $9.9M | 0.43% | 10,000,000 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $9.8M | 0.43% | 1,196,132 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $9.2M | 0.40% | 7,672,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $9.0M | 0.39% | 7,882,000 | Common | SHARED |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $8.6M | 0.37% | 1,138,621 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $8.3M | 0.36% | 710,173 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $8.1M | 0.35% | 442,713 | Common | SHARED |
| G4R103107 | — | GSR III ACQUISITION CORP | $7.8M | 0.34% | 750,000 | Common | SHARED |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $7.1M | 0.31% | 10,000,000 | Common | SHARED |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $6.9M | 0.30% | 28,250,000 | Common | SHARED |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $6.0M | 0.26% | 600,000 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $5.5M | 0.24% | 58,605 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.4M | 0.24% | 28,700 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $5.2M | 0.23% | 5,000,000 | Common | SHARED |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $5.2M | 0.23% | 500,000 | Common | SHARED |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $5.2M | 0.23% | 512,296 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.8M | 0.21% | 283,500 | Common | SHARED |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $4.6M | 0.20% | 9,700,000 | Common | SHARED |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $4.2M | 0.18% | 400,000 | Common | SHARED |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $4.1M | 0.18% | 405,851 | Common | SHARED |
| G0701G125 | BDCIU | BTC DEV CORP | $4.0M | 0.18% | 400,000 | Common | SHARED |
| N4732M103 | JBS | JBS N.V. | $4.0M | 0.18% | 270,323 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $3.9M | 0.17% | 2,313,165 | Common | SHARED |
| N4732M903 | — | JBS N.V. | $3.7M | 0.16% | 250,000 | CALL | SHARED |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $3.6M | 0.16% | 365,000 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $3.6M | 0.15% | 124,184 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.5M | 0.15% | 955,313 | Common | SHARED |
| 192576106 | COHU | COHU INC | $3.5M | 0.15% | 172,602 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $3.2M | 0.14% | 3,750,000 | Common | SHARED |
| 668771116 | GENVR | GEN DIGITAL INC | $3.2M | 0.14% | 465,074 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.1M | 0.13% | 18,900 | Common | SHARED |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $3.0M | 0.13% | 300,000 | Common | SHARED |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $2.7M | 0.12% | 10,000 | Common | SHARED |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.6M | 0.11% | 250,000 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $2.6M | 0.11% | 2,500,000 | Common | SHARED |
| 30334J102 | FGMC | FG MERGER II CORP | $2.5M | 0.11% | 254,607 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $2.4M | 0.11% | 665,623 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.3M | 0.10% | 212,500 | Common | SHARED |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $2.2M | 0.10% | 220,000 | Common | SHARED |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $2.0M | 0.09% | 2,000,000 | Common | SHARED |
| 97785W956 | — | WOLFSPEED INC | $1.8M | 0.08% | 64,557 | PUT | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.8M | 0.08% | 650,218 | Common | SHARED |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.6M | 0.07% | 186,608 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $1.4M | 0.06% | 8,001 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.3M | 0.06% | 69,100 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.05% | 50,000 | Common | SHARED |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.04% | 100,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.04% | 5,000 | Common | SHARED |
| 36164V602 | GLIBA | GCI LIBERTY INC | $996,747 | 0.04% | 26,541 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $810,441 | 0.04% | 1,286,414 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $703,800 | 0.03% | 537,252 | Common | SHARED |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $673,802 | 0.03% | 254,265 | Common | SHARED |
| 500081112 | KDKRW | KODIAK AI INC. | $660,861 | 0.03% | 620,527 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $600,820 | 0.03% | 2,000 | Common | SHARED |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $577,437 | 0.03% | 360,898 | Common | SHARED |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $553,709 | 0.02% | 54,986 | Common | SHARED |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $478,268 | 0.02% | 621,127 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $471,138 | 0.02% | 14,952 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $432,407 | 0.02% | 2,963,724 | Common | SHARED |
| 29103K118 | FLDDW | FOLD HLDGS INC | $423,443 | 0.02% | 843,849 | Common | SHARED |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $408,791 | 0.02% | 1,635,164 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $392,400 | 0.02% | 10,000 | Common | SHARED |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $390,782 | 0.02% | 950,114 | Common | SHARED |
| G1152A120 | FUFUW | BITFUFU INC | $367,166 | 0.02% | 906,582 | Common | SHARED |
| G1331C112 | BGLWW | BLUE GOLD LTD | $334,760 | 0.01% | 731,555 | Common | SHARED |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $310,921 | 0.01% | 1,413,276 | Common | SHARED |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $284,447 | 0.01% | 143,660 | Common | SHARED |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $279,750 | 0.01% | 330,948 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $272,369 | 0.01% | 383,618 | Common | SHARED |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $265,000 | 0.01% | 125,000 | Common | SHARED |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $260,740 | 0.01% | 1,086,415 | Common | SHARED |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $258,230 | 0.01% | 700,000 | Common | SHARED |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $256,250 | 0.01% | 25,000 | Common | SHARED |
| 171756109 | DAIC | CID HOLDCO INC | $254,000 | 0.01% | 100,000 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $250,724 | 0.01% | 2,507,239 | Common | SHARED |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $250,116 | 0.01% | 2,452,116 | Common | SHARED |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $248,625 | 0.01% | 25,000 | Common | SHARED |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $242,202 | 0.01% | 142,472 | Common | SHARED |
| 80401C118 | SATLW | SATELLOGIC INC | $224,701 | 0.01% | 724,843 | Common | SHARED |
| 916931207 | ULYX | URGENTLY INC | $222,056 | 0.01% | 68,748 | Common | SHARED |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $213,933 | 0.01% | 983,600 | Common | SHARED |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $200,000 | 0.01% | 400,000 | Common | SHARED |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $193,097 | 0.01% | 643,658 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $188,436 | 0.01% | 941,707 | Common | SHARED |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $187,660 | 0.01% | 1,251,068 | Common | SHARED |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $182,784 | 0.01% | 2,279,097 | Common | SHARED |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $181,198 | 0.01% | 22,470 | Common | SHARED |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $180,121 | 0.01% | 257,316 | Common | SHARED |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $175,955 | 0.01% | 733,145 | Common | SHARED |
| N20967100 | CNCKW | COINCHECK GROUP NV | $172,762 | 0.01% | 239,947 | Common | SHARED |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $170,539 | 0.01% | 139,786 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $167,900 | 0.01% | 230,000 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $164,506 | 0.01% | 776,705 | Common | SHARED |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $160,437 | 0.01% | 258,270 | Common | SHARED |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $159,814 | 0.01% | 799,071 | Common | SHARED |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $158,871 | 0.01% | 1,542,439 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD | $158,784 | 0.01% | 789,970 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $155,694 | 0.01% | 409,721 | Common | SHARED |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $153,464 | 0.01% | 730,780 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $148,125 | 0.01% | 375,000 | Common | SHARED |
| G51405119 | CRGOW | FREIGHTOS LTD | $147,967 | 0.01% | 591,869 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $144,572 | 0.01% | 262,144 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $144,227 | 0.01% | 8,479 | Common | SHARED |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $142,122 | 0.01% | 207,508 | Common | SHARED |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $136,054 | 0.01% | 938,301 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $134,920 | 0.01% | 408,848 | Common | SHARED |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $133,875 | 0.01% | 112,500 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $133,150 | 0.01% | 443,834 | Common | SHARED |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $133,000 | 0.01% | 700,000 | Common | SHARED |
| G4R52R103 | HPAI | HELPORT AI LTD | $130,064 | 0.01% | 37,375 | Common | SHARED |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $129,453 | 0.01% | 809,082 | Common | SHARED |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $128,757 | 0.01% | 643,786 | Common | SHARED |
| 91733P115 | — | USA RARE EARTH INC | $123,025 | 0.01% | 17,401 | Common | SHARED |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $122,615 | 0.01% | 635,642 | Common | SHARED |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $121,500 | 0.01% | 450,000 | Common | SHARED |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $120,000 | 0.01% | 600,000 | Common | SHARED |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $115,399 | 0.01% | 588,770 | Common | SHARED |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $114,880 | 0.01% | 400,000 | Common | SHARED |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $112,024 | 0.00% | 248,942 | Common | SHARED |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $110,733 | 0.00% | 550,912 | Common | SHARED |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $109,420 | 0.00% | 497,364 | Common | SHARED |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $108,000 | 0.00% | 400,000 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $106,376 | 0.00% | 1,410,827 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $105,900 | 0.00% | 10,000 | Common | SHARED |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $105,726 | 0.00% | 480,789 | Common | SHARED |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $103,442 | 0.00% | 635,000 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $101,736 | 0.00% | 635,852 | Common | SHARED |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $101,684 | 0.00% | 564,913 | Common | SHARED |
| G63638111 | NAMMW | NAMIB MINERALS | $100,845 | 0.00% | 695,727 | Common | SHARED |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $100,800 | 0.00% | 655,825 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $100,571 | 0.00% | 364,389 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $98,926 | 0.00% | 582,259 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $97,872 | 0.00% | 359,692 | Common | SHARED |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $96,133 | 0.00% | 156,619 | Common | SHARED |
| G04819119 | — | A PARADISE ACQUISITION CORP | $96,060 | 0.00% | 600,000 | Common | SHARED |
| G18932114 | CPTWF | CAPTIVISION INC | $94,264 | 0.00% | 2,356,611 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $93,123 | 0.00% | 358,166 | Common | SHARED |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $92,877 | 0.00% | 2,036,774 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $90,921 | 0.00% | 699,390 | Common | SHARED |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $90,000 | 0.00% | 450,000 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $89,484 | 0.00% | 406,746 | Common | SHARED |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $88,750 | 0.00% | 25,000 | Common | SHARED |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $88,000 | 0.00% | 400,000 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $87,533 | 0.00% | 4,656,021 | Common | SHARED |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $86,777 | 0.00% | 456,720 | Common | SHARED |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $86,456 | 0.00% | 540,013 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $84,722 | 0.00% | 498,365 | Common | SHARED |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $84,509 | 0.00% | 407,078 | Common | SHARED |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $83,125 | 0.00% | 475,000 | Common | SHARED |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $82,202 | 0.00% | 822,023 | Common | SHARED |
| 01444V111 | ANNAW | ALEANNA INC | $80,941 | 0.00% | 355,005 | Common | SHARED |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $79,934 | 0.00% | 444,327 | Common | SHARED |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $79,447 | 0.00% | 529,297 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $79,119 | 0.00% | 416,196 | Common | SHARED |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $76,297 | 0.00% | 544,975 | Common | SHARED |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $73,363 | 0.00% | 333,468 | Common | SHARED |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $72,555 | 0.00% | 471,906 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $65,348 | 0.00% | 261,286 | Common | SHARED |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $63,532 | 0.00% | 334,378 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $63,339 | 0.00% | 1,151,624 | Common | SHARED |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $63,221 | 0.00% | 287,499 | Common | SHARED |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $57,567 | 0.00% | 359,794 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $56,770 | 0.00% | 861,455 | Common | SHARED |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $56,111 | 0.00% | 297,670 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $54,065 | 0.00% | 569,109 | Common | SHARED |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $53,221 | 0.00% | 197,115 | Common | SHARED |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $52,826 | 0.00% | 273,708 | Common | SHARED |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $51,911 | 0.00% | 370,525 | Common | SHARED |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $51,480 | 0.00% | 100,000 | Common | SHARED |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $51,204 | 0.00% | 251,000 | Common | SHARED |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $50,047 | 0.00% | 294,223 | Common | SHARED |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $49,459 | 0.00% | 133,240 | Common | SHARED |
| 44934N116 | IBACR | IB ACQUISITION CORP | $49,258 | 0.00% | 615,729 | Common | SHARED |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $48,606 | 0.00% | 212,999 | Common | SHARED |
| G7840J118 | SCAGW | SCAGE FUTURE | $47,832 | 0.00% | 978,151 | Common | SHARED |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $47,042 | 0.00% | 234,159 | Common | SHARED |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $46,000 | 0.00% | 200,000 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $45,236 | 0.00% | 634,446 | Common | SHARED |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $43,945 | 0.00% | 175,780 | Common | SHARED |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $42,038 | 0.00% | 262,736 | Common | SHARED |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $39,832 | 0.00% | 209,640 | Common | SHARED |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $39,740 | 0.00% | 137,036 | Common | SHARED |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $39,733 | 0.00% | 35,476 | Common | SHARED |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $37,630 | 0.00% | 124,935 | Common | SHARED |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $37,466 | 0.00% | 234,163 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $35,130 | 0.00% | 69,994 | Common | SHARED |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $33,998 | 0.00% | 199,989 | Common | SHARED |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $33,751 | 0.00% | 146,744 | Common | SHARED |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $32,500 | 0.00% | 50,000 | Common | SHARED |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $32,000 | 0.00% | 100,000 | Common | SHARED |
| 68840D110 | OSRHW | OSR HLDGS INC | $31,301 | 0.00% | 774,767 | Common | SHARED |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $30,860 | 0.00% | 35,000 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $28,634 | 0.00% | 2,030,790 | Common | SHARED |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $26,795 | 0.00% | 669,880 | Common | SHARED |
| 171756117 | DAICW | CID HOLDCO INC | $24,771 | 0.00% | 163,778 | Common | SHARED |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $24,663 | 0.00% | 164,421 | Common | SHARED |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $24,640 | 0.00% | 112,000 | Common | SHARED |
| G4002F125 | GTENW | GORES HLDGS X INC | $21,750 | 0.00% | 25,000 | Common | SHARED |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $21,000 | 0.00% | 500,000 | Common | SHARED |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $20,973 | 0.00% | 149,700 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP | $20,512 | 0.00% | 85,324 | Common | SHARED |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $20,038 | 0.00% | 45,540 | Common | SHARED |
| 40472A128 | EONR/WS | EON RESOURCES INC | $18,714 | 0.00% | 374,272 | Common | SHARED |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $18,352 | 0.00% | 107,951 | Common | SHARED |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $17,423 | 0.00% | 93,650 | Common | SHARED |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $17,331 | 0.00% | 144,425 | Common | SHARED |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $16,556 | 0.00% | 553,709 | Common | SHARED |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $16,304 | 0.00% | 39,765 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $15,902 | 0.00% | 429,771 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $15,198 | 0.00% | 150,477 | Common | SHARED |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $14,229 | 0.00% | 396,342 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $13,807 | 0.00% | 345,169 | Common | SHARED |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $11,928 | 0.00% | 49,699 | Common | SHARED |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $10,135 | 0.00% | 1,000 | Common | SHARED |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $9,980 | 0.00% | 1,000 | Common | SHARED |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $9,801 | 0.00% | 49,004 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $9,214 | 0.00% | 122,204 | Common | SHARED |
| L01800116 | ALVOW | ALVOTECH | $8,880 | 0.00% | 5,847 | Common | SHARED |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $7,101 | 0.00% | 26,300 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $6,486 | 0.00% | 575 | Common | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $6,437 | 0.00% | 23,842 | Common | SHARED |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $3,789 | 0.00% | 10,109 | Common | SHARED |
| N68722102 | SHMD | SCHMID GROUP N.V. | $1,686 | 0.00% | 600 | Common | SHARED |
| 320703408 | CLDI | CALIDI BIOTHERAPEUTICS INC | $1,583 | 0.00% | 1,042 | Common | SHARED |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $945 | 0.00% | 1,000 | Common | SHARED |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $876 | 0.00% | 3,022 | Common | SHARED |
| G63369105 | MRNO | MURANO GLOBAL INVTS PLC | $524 | 0.00% | 200 | Common | SHARED |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $396 | 0.00% | 333 | Common | SHARED |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $320 | 0.00% | 500 | Common | SHARED |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $283 | 0.00% | 100 | Common | SHARED |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $280 | 0.00% | 500 | Common | SHARED |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $250 | 0.00% | 1,000 | Common | SHARED |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $237 | 0.00% | 249 | Common | SHARED |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $224 | 0.00% | 333 | Common | SHARED |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $216 | 0.00% | 499 | Common | SHARED |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $210 | 0.00% | 1,000 | Common | SHARED |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $175 | 0.00% | 500 | Common | SHARED |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $170 | 0.00% | 1,000 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $130 | 0.00% | 100 | Common | SHARED |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $120 | 0.00% | 100 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $80 | 0.00% | 100 | Common | SHARED |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $78 | 0.00% | 247 | Common | SHARED |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $77 | 0.00% | 87 | Common | SHARED |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $75 | 0.00% | 100 | Common | SHARED |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $60 | 0.00% | 100 | Common | SHARED |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $35 | 0.00% | 355,974 | 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.