HIGHBRIDGE CAPITAL MANAGEMENT LLC — Q1 2026 13F-HR

← HIGHBRIDGE CAPITAL MANAGEMENT LLC

Q1 2026 · 13F-HR

HIGHBRIDGE CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-05-15 · accession 0000919185-26-000004

$3.09B

Reported value

378

Positions

2026-03-31

Period end

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The Brief · HIGHBRIDGE CAPITAL MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

Highbridge Capital Management LLC initiated a new position in STATE STR SPDR S&P 500 ETF T valued at $315.9M. The fund closed its position in SPDR GOLD TR, reducing exposure by $198.1M, and exited its holding in FORD MTR CO [[stock:F 0 03/15/26]] for $119.4M. Other notable additions include new positions in SPDR SERIES TRUST for $151.2M and ELECTRONIC ARTS INC for $81M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288953	—	ISHARES TR	$433.5M	14.0%	5,500,000	PUT	SHARED
78462F953	—	STATE STR SPDR S&P 500 ETF T	$316.0M	10.2%	500,000	PUT	SHARED
464287955	—	ISHARES TR	$186.9M	6.06%	780,000	PUT	SHARED
78468R956	—	SPDR SERIES TRUST	$151.3M	4.90%	815,500	PUT	SHARED
285512109	EA	ELECTRONIC ARTS INC	$110.6M	3.58%	545,915	Common	SHARED
285512959	—	ELECTRONIC ARTS INC	$81.0M	2.63%	400,000	PUT	SHARED
01609WBG6	BABA 0.5 06/01/31	ALIBABA GROUP HLDG LTD	$68.5M	2.22%	50,000,000	Common	SHARED
86800U952	—	SUPER MICRO COMPUTER INC	$67.2M	2.18%	3,192,900	PUT	SHARED
464287902	—	ISHARES TR	$65.1M	2.11%	750,000	CALL	SHARED
436440101	HO1	HOLOGIC INC	$62.0M	2.01%	821,157	Common	SHARED
464287952	—	ISHARES TR	$60.7M	1.97%	700,000	PUT	SHARED
803607AD2	SRPT 1.25 09/15/27	SAREPTA THERAPEUTICS INC	$54.7M	1.77%	57,306,000	Common	SHARED
09709UV70	BAC 0.6 05/25/27 MTN	BOFA FIN LLC	$48.9M	1.58%	41,235,000	Common	SHARED
46333XAH1	IRWD 1.5 06/15/26	IRONWOOD PHARMACEUTICALS INC	$46.1M	1.49%	46,942,000	Common	SHARED
65339F655	NEE 7.375 02/15/29	NEXTERA ENERGY INC	$40.1M	1.30%	800,000	Common	SHARED
M98068105	WIX	WIX COM LTD	$38.2M	1.24%	424,624	Common	SHARED
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$37.8M	1.23%	1,605,137	Common	SHARED
62914VAK2	NIO 4.625 10/15/30	NIO INC	$36.9M	1.20%	38,000,000	Common	SHARED
415864107	NVRI	ENVIRI CORP	$34.3M	1.11%	1,818,554	Common	SHARED
565788AF3	MARA 0 03/01/30	MARA HOLDINGS INC	$31.4M	1.02%	35,313,000	Common	SHARED
464287905	—	ISHARES TR	$31.0M	1.01%	400,000	CALL	SHARED
67066G954	—	NVIDIA CORPORATION	$29.4M	0.95%	177,800	PUT	SHARED
10922N103	BHF	BRIGHTHOUSE FINL INC	$26.3M	0.85%	438,372	Common	SHARED
077347201	BELFA	BEL FUSE INC	$25.0M	0.81%	138,469	Common	SHARED
053774955	—	AVIS BUDGET GROUP INC	$23.8M	0.77%	175,500	PUT	SHARED
44891N208	IAC	IAC INC	$22.2M	0.72%	568,456	Common	SHARED
46438F951	—	ISHARES BITCOIN TRUST ETF	$21.8M	0.71%	577,500	PUT	SHARED
86800UAB0	SMCI 3.5 03/01/29	SUPER MICRO COMPUTER INC	$21.1M	0.68%	26,500,000	Common	SHARED
G19307100	CGCT	CARTESIAN GROWTH CORP III	$20.8M	0.67%	2,025,000	Common	SHARED
49177J102	KVUE	KENVUE INC	$20.2M	0.66%	1,174,353	Common	SHARED
98937LAA3	ZBIO 2.5 04/01/32	ZENAS BIOPHARMA INC	$19.8M	0.64%	20,000,000	Common	SHARED
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$18.9M	0.61%	287,318	Common	SHARED
86800UAD6	SMCI 2.25 07/15/28	SUPER MICRO COMPUTER INC	$18.9M	0.61%	22,000,000	Common	SHARED
00130H105	AES	AES CORP	$18.7M	0.61%	1,337,034	Common	SHARED
G38648104	GIG	GIGCAPITAL7 CORP	$18.5M	0.60%	1,734,352	Common	SHARED
594972AJ0	MSTR 0.625 03/15/30	STRATEGY INC	$18.1M	0.59%	15,892,000	Common	SHARED
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$18.0M	0.58%	1,719,358	Common	SHARED
62914V956	—	NIO INC	$17.8M	0.58%	3,230,400	PUT	SHARED
G04819101	ENHA	A PARADISE ACQUISITION CORP	$17.5M	0.57%	1,722,744	Common	SHARED
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$17.2M	0.56%	1,661,835	Common	SHARED
G4036C106	GRAF	GRAF GLOBAL CORP	$16.2M	0.53%	1,512,722	Common	SHARED
89677QAB3	TCOM 0.75 06/15/29	TRIP COM GROUP LTD	$15.5M	0.50%	15,000,000	Common	SHARED
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$15.4M	0.50%	1,525,100	Common	SHARED
939653101	ELME	ELME COMMUNITIES	$14.9M	0.48%	7,496,036	Common	SHARED
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$14.8M	0.48%	1,470,000	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$14.7M	0.48%	543,310	Common	SHARED
G0579E103	ARTC	ART TECHNOLOGY ACQUISITION C	$14.7M	0.48%	1,500,000	Common	SHARED
98139AAD7	WK 1.25 08/15/28	WORKIVA INC	$14.2M	0.46%	15,234,000	Common	SHARED
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$13.9M	0.45%	1,323,351	Common	SHARED
G8T088109	SSAC	SPACSPHERE ACQUISITION CORP	$13.7M	0.45%	1,390,123	Common	SHARED
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$13.0M	0.42%	310,215	Common	SHARED
46428Q959	—	ISHARES SILVER TR	$12.7M	0.41%	200,000	PUT	SHARED
594972AS0	MSTR 0 12/01/29	STRATEGY INC	$12.5M	0.40%	15,000,000	Common	SHARED
G5226B105	KTWO	K2 CAP ACQUISITION CORP	$12.2M	0.40%	1,237,860	Common	SHARED
92864V608	EMPD	EMPERY DIGITAL INC	$12.1M	0.39%	2,867,636	Common	SHARED
G3865B114	GIX	GIGCAPITAL9 CORP	$12.1M	0.39%	1,228,222	Common	SHARED
G25014104	CRAN	CRANE HBR ACQUISITION CORP I	$11.9M	0.39%	1,200,000	Common	SHARED
M98068955	—	WIX COM LTD	$11.0M	0.36%	125,000	PUT	SHARED
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQU	$10.9M	0.35%	1,000,300	Common	SHARED
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$10.7M	0.35%	1,004,705	Common	SHARED
G0R21F121	TRAD/U	APEX TECH ACQUISITION INC	$10.6M	0.34%	1,057,987	Common	SHARED
G4365E103	HCMA	HCM III ACQUISITION CORP	$10.1M	0.33%	1,000,000	Common	SHARED
G4365S128	HACQU	HCM IV ACQUISITION CORP	$10.0M	0.33%	1,000,000	Common	SHARED
98421MAE6	XRX 3.75 03/15/30	XEROX HOLDINGS CORP	$9.9M	0.32%	10,000,000	Common	SHARED
G3700S124	FMACU	FUTURE MONEY ACQUISITION COR	$9.5M	0.31%	950,000	Common	SHARED
G1R59W127	BHAVU	BHAV ACQUISITION CORP	$9.5M	0.31%	950,000	Common	SHARED
G9834D107	XFLH	XFLH CAP CORP	$9.3M	0.30%	941,031	Common	SHARED
G3710B129	GLED/U	GALAXYEDGE ACQUISITION CORP	$9.1M	0.29%	906,700	Common	SHARED
G1828A108	CAEP	CANTOR EQUITY PARTNERS III I	$8.9M	0.29%	863,812	Common	SHARED
G3R41C102	FGII	FG IMPERII ACQUISITION CORP	$8.8M	0.28%	888,399	Common	SHARED
595017302	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC.	$8.6M	0.28%	150,000	Common	SHARED
85512G106	STHO	STAR HLDGS	$8.4M	0.27%	1,137,976	Common	SHARED
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$8.1M	0.26%	765,366	Common	SHARED
82452J307	FOUR 6 05/01/28	SHIFT4 PMTS INC	$8.0M	0.26%	150,000	Common	SHARED
G5451A103	LEGT	LEGATO MERGER CORP III	$7.8M	0.25%	712,175	Common	SHARED
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$7.7M	0.25%	738,748	Common	SHARED
G8557R129	SUMAU	SUMA ACQUISITION CORP	$7.1M	0.23%	714,546	Common	SHARED
30334J102	FGMC	FG MERGER II CORP	$7.1M	0.23%	700,346	Common	SHARED
090043AD2	BILL 0 04/01/27	BILL HOLDINGS INC	$6.9M	0.22%	7,103,000	Common	SHARED
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$6.8M	0.22%	75,886	Common	SHARED
G2294A127	CTAAU	CLEARTHINK 1 ACQUISITION COR	$6.8M	0.22%	680,691	Common	SHARED
45783QAB6	NOTV 3.25 10/15/27	INOTIV INC	$6.7M	0.22%	28,250,000	Common	SHARED
G7310E128	QADRU	QDRO ACQUISITION CORP	$6.6M	0.21%	668,693	Common	SHARED
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$6.3M	0.20%	558,600	Common	SHARED
G9675P102	WLAC	WILLOW LANE ACQUISITION CORP	$6.1M	0.20%	573,590	Common	SHARED
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$6.1M	0.20%	600,000	Common	SHARED
G1827P106	CEPT	CANTOR EQUITY PARTNERS II IN	$5.9M	0.19%	546,962	Common	SHARED
977852AP7	WOLF 2.5 06/15/31	WOLFSPEED INC	$5.9M	0.19%	3,775,000	Common	SHARED
18915MAC1	NET 0 08/15/26	CLOUDFLARE INC	$5.7M	0.18%	5,000,000	Common	SHARED
G71702123	PONOU	PONO CAP FOUR INC	$5.6M	0.18%	562,569	Common	SHARED
36164V800	GLIBK	GCI LIBERTY INC	$5.6M	0.18%	152,866	Common	SHARED
G6464L102	NBRG	NEWBRIDGE ACQUISITION LTD	$5.2M	0.17%	530,990	Common	SHARED
76954AAB9	RIVN 4.625 03/15/29	RIVIAN AUTOMOTIVE INC	$5.2M	0.17%	5,000,000	Common	SHARED
803607100	SRPT	SAREPTA THERAPEUTICS INC	$5.1M	0.17%	250,000	Common	SHARED
G1051H101	TACO	BERTO ACQUISITION CORP	$5.1M	0.17%	500,000	Common	SHARED
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$5.0M	0.16%	500,801	Common	SHARED
594972AU5	MSTR 0 03/01/30	STRATEGY INC	$5.0M	0.16%	5,000,000	Common	SHARED
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$4.9M	0.16%	452,072	Common	SHARED
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$4.5M	0.15%	439,434	Common	SHARED
28474P706	ELBM	ELECTRA BATTERY MATERIALS CO	$4.4M	0.14%	7,842,747	Common	SHARED
G5235S123	KCAC/U	KENSINGTON CAP ACQUIST CORP	$4.2M	0.13%	415,059	Common	SHARED
820014405	SBET	SHARPLINK INC	$4.1M	0.13%	688,953	Common	SHARED
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$3.9M	0.13%	378,558	Common	SHARED
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$3.8M	0.12%	368,145	Common	SHARED
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$3.7M	0.12%	374,383	Common	SHARED
G4790S123	IPFXU	INFLECTION PT ACQUISIT CORP	$3.6M	0.12%	354,240	Common	SHARED
G0081J103	AEAQ	ACTIVATE ENERGY ACQUISIT COR	$3.4M	0.11%	339,353	Common	SHARED
565788AB2	MARA 1 12/01/26	MARA HOLDINGS INC	$3.4M	0.11%	3,500,000	Common	SHARED
024061103	DCH	DAUCH CORP	$3.2M	0.10%	580,000	Common	SHARED
G6004G100	MACI	MELAR ACQUISITION CORP. I	$3.1M	0.10%	288,804	Common	SHARED
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$3.0M	0.10%	300,000	Common	SHARED
G0701G109	BDCI	BTC DEV CORP	$3.0M	0.10%	300,000	Common	SHARED
G20315100	ALF	CENTURION ACQUISITION CORP	$2.9M	0.09%	264,997	Common	SHARED
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$2.8M	0.09%	274,729	Common	SHARED
G6301L109	MLAA	MOUNTAIN LAKE ACQUISIT CORP	$2.7M	0.09%	277,003	Common	SHARED
963320106	WHR	WHIRLPOOL CORP	$2.7M	0.09%	52,500	Common	SHARED
G5354C107	LKSP	LAKE SUPERIOR ACQUISITION CO	$2.7M	0.09%	264,500	Common	SHARED
G4791J106	INAC	INDIGO ACQUISITION CORP	$2.5M	0.08%	249,955	Common	SHARED
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC	$2.4M	0.08%	1,093,267	Common	SHARED
67000B203	NOVT 6.5 11/01/28	NOVANTA INC	$2.4M	0.08%	45,000	Common	SHARED
651229106	NWL	NEWELL BRANDS INC	$2.4M	0.08%	717,500	Common	SHARED
38341PAA0	GOSS 5 06/01/27	GOSSAMER BIO INC	$2.4M	0.08%	6,000,000	Common	SHARED
G6375X104	NMP	NMP ACQUISITION CORP	$2.4M	0.08%	232,398	Common	SHARED
G2949D104	DYNC	DYNAMIX CORP	$2.3M	0.07%	217,879	Common	SHARED
G2851K104	DMII	DRUGS MADE IN AMER ACQ II CO	$2.2M	0.07%	225,004	Common	SHARED
G11448100	BTDR	BITDEER TECHNOLOGIES GROUP	$2.2M	0.07%	283,500	Common	SHARED
63938C108	NAVI	NAVIENT CORPORATION	$2.1M	0.07%	263,964	Common	SHARED
69351T866	PPL 7 02/15/29	PPL CORP	$2.0M	0.07%	40,000	Common	SHARED
G86880104	TAVI	TAVIA ACQUISITION CORP	$2.0M	0.06%	187,782	Common	SHARED
G5501C109	CUB	LIONHEART HOLDINGS	$2.0M	0.06%	183,352	Common	SHARED
500081112	KDKRW	KODIAK AI INC.	$1.9M	0.06%	1,881,509	Common	SHARED
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$1.9M	0.06%	185,380	Common	SHARED
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$1.9M	0.06%	176,241	Common	SHARED
G7134A104	PLMK	PLUM ACQUISITION CORP IV	$1.8M	0.06%	173,488	Common	SHARED
G67751100	ORIQ	ORIGIN INVT CORP I	$1.6M	0.05%	159,187	Common	SHARED
G7375C108	RANG	RANGE CAP ACQUISITION CORP	$1.5M	0.05%	138,372	Common	SHARED
G9584S106	WSTN	WESTIN ACQUISITION CORP	$1.5M	0.05%	145,299	Common	SHARED
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$1.3M	0.04%	288,918	Common	SHARED
G4992A110	JACS	JACKSON ACQUISITION CO II	$1.3M	0.04%	121,824	Common	SHARED
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$1.2M	0.04%	115,412	Common	SHARED
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$1.2M	0.04%	121,078	Common	SHARED
46283H103	IRHO	IRON HORSE ACQUISIT II CORP	$1.1M	0.04%	115,454	Common	SHARED
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$1.1M	0.04%	106,065	Common	SHARED
G4002F109	GTEN	GORES HLDGS X INC	$1.0M	0.03%	100,000	Common	SHARED
G8559L112	SSEA	STARRY SEA ACQUISITION CORP	$957,419	0.03%	94,420	Common	SHARED
090043AF7	BILL 0 04/01/30	BILL HOLDINGS INC	$889,330	0.03%	1,000,000	Common	SHARED
G6032N101	MESH	MESHFLOW ACQUISITION CORP	$812,879	0.03%	82,192	Common	SHARED
G24243100	COPL	COPLEY ACQUISITION CORP	$786,725	0.03%	76,233	Common	SHARED
G7537X107	RFAM	RF ACQUISITION CORP III	$786,576	0.03%	80,427	Common	SHARED
36164V602	GLIBA	GCI LIBERTY INC	$785,457	0.03%	21,315	Common	SHARED
78454L100	SM	SM ENERGY COMPANY	$771,120	0.02%	24,000	Common	SHARED
82452J909	—	SHIFT4 PMTS INC	$763,350	0.02%	17,500	CALL	SHARED
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$738,925	0.02%	72,020	Common	SHARED
G96115103	WYFI	WHITEFIBER INC	$734,720	0.02%	65,600	Common	SHARED
550241103	LUMN	LUMEN TECHNOLOGIES INC	$670,950	0.02%	105,000	Common	SHARED
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$657,671	0.02%	64,163	Common	SHARED
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$609,285	0.02%	58,925	Common	SHARED
44955L155	IAUX/WS	i-80 Gold Corp. 0.70 -- 20271116	$605,990	0.02%	700,000	Common	SHARED
008940116	AISPW	AIRSHIP AI HLDGS INC	$573,989	0.02%	956,648	Common	SHARED
G81354105	SBXD	SILVERBOX CORP IV	$556,534	0.02%	51,964	Common	SHARED
76152G209	RVPH	REVIVA PHARMACEUTICALS HOLDI	$556,204	0.02%	762,236	Common	SHARED
04965N104	RNA	ATRIUM THERAPEUTICS INC	$555,360	0.02%	40,986	Common	SHARED
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$498,455	0.02%	712,078	Common	SHARED
927950113	VWAVW	VISIONWAVE HOLDINGS INC	$475,140	0.02%	452,514	Common	SHARED
67021W400	BURU	NUBURU INC	$420,142	0.01%	2,369,666	Common	SHARED
879433829	TDS	TELEPHONE & DATA SYS INC	$417,900	0.01%	10,000	Common	SHARED
G9008W105	TDAC	TRANSLATIONAL DEV ACQUISITIO	$408,028	0.01%	38,639	Common	SHARED
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$323,080	0.01%	30,110	Common	SHARED
G0579E129	ARTCU	ART TECHNOLOGY ACQUISITION C	$316,800	0.01%	40,000	Common	SHARED
G6439S125	NTWOU	NEWBURY STREET II ACQUISITIO	$314,038	0.01%	330,948	Common	SHARED
G5451A111	LEGT/WS	LEGATO MERGER CORP III	$284,585	0.01%	569,169	Common	SHARED
G01341133	AFJKR	AIMEI HEALTH TECHNOLOGY CO L	$275,009	0.01%	873,044	Common	SHARED
G3R25N108	LATA	GALATA ACQUISITION CORP II	$275,000	0.01%	27,500	Common	SHARED
23249H105	CYAB	CYABRA INC	$270,988	0.01%	113,384	Common	SHARED
G0R38M101	AACI	ARMADA ACQUISITION CORP III	$269,754	0.01%	27,303	Common	SHARED
G6005T127	MKLYU	MCKINLEY ACQUISITION CORP	$263,380	0.01%	32,500	Common	SHARED
G04819119	—	A PARADISE ACQUISITION CORP	$263,328	0.01%	598,472	Common	SHARED
G63212115	MBAVW	M3BRIGADE ACQUISITION V CORP	$252,999	0.01%	845,020	Common	SHARED
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$245,223	0.01%	24,449	Common	SHARED
X3R81D110	AFRIW	FORAFRIC GLOBAL PLC	$241,682	0.01%	402,804	Common	SHARED
G0705H103	BDMD	BAIRD MED INVT HLDGS LTD	$230,000	0.01%	125,000	Common	SHARED
G3865B122	GIXXR	GIGCAPITAL9 CORP	$224,723	0.01%	898,892	Common	SHARED
G9580A117	VNMEW	VENDOME ACQUISITION CORP I	$221,973	0.01%	822,122	Common	SHARED
G75389117	RFAIR	RF ACQUISITION CORP II	$216,926	0.01%	1,936,837	Common	SHARED
G3864J118	GIWWR	GIGCAPITAL8 CORP	$209,426	0.01%	747,951	Common	SHARED
G6071J110	MEVOW	M EVO GBL ACQUISITION CORP I	$204,888	0.01%	602,612	Common	SHARED
G4814G113	DYORW	INSIGHT DIGITAL PARTNERS II	$201,391	0.01%	694,451	Common	SHARED
G2616C108	DSAC	DAEDALUS SPL ACQUISITION COR	$192,809	0.01%	19,456	Common	SHARED
G1148A119	BKHAR	BLACK HAWK ACQUISITION CORP	$192,434	0.01%	142,544	Common	SHARED
G04104124	APXTW	APEX TREAS CORP	$190,587	0.01%	794,114	Common	SHARED
74841A113	QETAR	QUETTA ACQUISITION CORP	$189,710	0.01%	140,526	Common	SHARED
G2949T117	DNMXW	DYNAMIX CORP III	$189,598	0.01%	631,993	Common	SHARED
G8T088117	SSACR	SPACSPHERE ACQUISITION CORP	$188,521	0.01%	1,108,298	Common	SHARED
G3473K126	FIGXU	FIGX CAPITAL ACQUISITION COR - CLASS B	$184,434	0.01%	22,470	Common	SHARED
G9831H101	XCBE	X3 ACQUISITION CORP LTD	$182,917	0.01%	18,608	Common	SHARED
N4732M103	JBS	JBS N.V.	$182,070	0.01%	10,500	Common	SHARED
G01336117	AIIA-R	AI INFRASTRUCTURE ACQUISI	$180,169	0.01%	732,393	Common	SHARED
G9R39C111	WENNW	WEN ACQUISITION CORP	$178,936	0.01%	511,245	Common	SHARED
G7387B114	QUMSR	QUANTUMSPHERE ACQUISITION CO	$172,601	0.01%	690,404	Common	SHARED
G93Y09115	VCICW	VINE HILL CAP INVT CORP.	$172,105	0.01%	137,684	Common	SHARED
G63221116	MBVIW	M3-BRIGADE ACQUISITION VI CO	$170,697	0.01%	533,260	Common	SHARED
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$168,777	0.01%	16,844	Common	SHARED
G5226B113	KTWOR	K2 CAP ACQUISITION CORP	$167,109	0.01%	879,522	Common	SHARED
G1331A116	BACCR	BLUE ACQUISITION CORP.	$162,222	0.01%	540,740	Common	SHARED
G4569C119	HVMCW	HIGHVIEW MERGER CORP	$161,692	0.01%	646,510	Common	SHARED
G8773E118	BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	$159,801	0.01%	551,037	Common	SHARED
G6375X112	NMPAR	NMP ACQUISITION CORP	$146,256	0.00%	731,280	Common	SHARED
21874A114	CORZW	CORE SCIENTIFIC INC NEW	$144,529	0.00%	18,770	Common	SHARED
G21301117	CCIXW	CHURCHILL CAPITAL CORP IX	$142,626	0.00%	271,566	Common	SHARED
G5304D114	KCHVR	KOCHAV DEFENSE ACQUI CO	$141,683	0.00%	596,561	Common	SHARED
G9877L115	CHARR	CHARLTON ARIA ACQUISITION CO	$141,266	0.00%	1,007,600	Common	SHARED
G6858G115	OBAWW	OXLEY BRIDGE ACQ LTD	$140,554	0.00%	702,771	Common	SHARED
G32168125	EURKR	EUREKA ACQUISITION CORP	$138,035	0.00%	492,982	Common	SHARED
296424112	ESHAR	ESH ACQUISITION CORP	$137,983	0.00%	811,666	Common	SHARED
G3933N132	GTERR	GLOBA TERRA ACQUISITION COR	$132,931	0.00%	1,048,348	Common	SHARED
G18932114	CPTWF	CAPTIVISION INC	$131,032	0.00%	2,187,510	Common	SHARED
G63369113	MRNOW	MURANO GLOBAL INVTS PLC	$130,481	0.00%	2,712,701	Common	SHARED
G8559L120	SSEAR	STARRY SEA ACQUISITION CORP	$127,161	0.00%	669,269	Common	SHARED
G2574F127	CRACR	CROWN RESV ACQUISITION CORP	$122,436	0.00%	679,070	Common	SHARED
07323B118	BAYAR	BAYVIEW ACQUISITION CORP	$121,788	0.00%	726,228	Common	SHARED
G1993W117	CAPNR	CAYSON ACQUISITION CORP	$118,986	0.00%	540,845	Common	SHARED
98421M114	XRXDW	XEROX HOLDINGS CORP	$118,912	0.00%	1,258,325	Common	SHARED
G4627B111	HSPTR	HORIZON SPACE ACQUISITION II	$117,396	0.00%	404,814	Common	SHARED
G87890110	TVAIR	THAYER VENTURES ACQ CORP II	$112,983	0.00%	564,913	Common	SHARED
G0750N112	AXINR	AXIOM INTELLIGENCE AC CORP 1	$111,587	0.00%	557,937	Common	SHARED
G6005T119	MKLYR	MCKINLEY ACQUISITION CORP	$110,507	0.00%	1,004,608	Common	SHARED
G0579E111	ARTCW	ART TECHNOLOGY ACQUISITION C	$108,825	0.00%	375,000	Common	SHARED
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$103,929	0.00%	583,541	Common	SHARED
G82745137	SOUL-R	SOULPOWER ACQUISITION CORP	$103,688	0.00%	576,043	Common	SHARED
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$102,668	0.00%	675,006	Common	SHARED
G7866D110	SCIIR	SC II ACQUISITION CORP	$101,445	0.00%	460,903	Common	SHARED
G8118C116	SDHIR	SIDDHI ACQUISITION CORP	$99,587	0.00%	483,666	Common	SHARED
G9709D117	VHCPW	VINE HILL CAP INVTS CORP II	$98,822	0.00%	260,057	Common	SHARED
G5093B113	JENA-R	JENA ACQUISITION CORP II	$95,608	0.00%	562,398	Common	SHARED
G1154S111	BIII/WS	BLACK SPADE ACQUISITION III	$92,822	0.00%	273,006	Common	SHARED
G1514D127	YHNAR	YHN ACQUISITION I LTD	$91,328	0.00%	759,800	Common	SHARED
G1827K107	CEPO	CANTOR EQUITY PARTNERS I INC	$90,185	0.00%	8,589	Common	SHARED
G8431T119	SIMAW	SIM ACQUISITION CORP. I	$89,969	0.00%	359,877	Common	SHARED
G2616F119	BCARW	D. BORAL ARC ACQ I CORP.	$89,262	0.00%	165,300	Common	SHARED
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$89,177	0.00%	178,353	Common	SHARED
G2851K112	DMIIR	DRUGS MADE IN AMER ACQ II CO	$89,125	0.00%	919,760	Common	SHARED
12664M129	NOEMR	CO2 ENERGY TRANSITION CORP	$88,316	0.00%	588,770	Common	SHARED
98944F117	ZEOWW	ZEO ENERGY CORP	$87,512	0.00%	2,129,249	Common	SHARED
G8662J129	TDWDR	TAILWIND 2.0 ACQUISITION COR	$86,221	0.00%	507,182	Common	SHARED
49876K111	GRMLW	GREENLAND MINES LTD	$85,432	0.00%	590,000	Common	SHARED
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$84,843	0.00%	8,417	Common	SHARED
G9833K102	XSLL	XSOLLA SPAC 1	$84,809	0.00%	8,610	Common	SHARED
G81306113	SVAQW	SILICON VY ACQUISITION CORP	$84,374	0.00%	263,668	Common	SHARED
G0081J111	AEAQW	ACTIVATE ENERGY ACQUISIT COR	$82,948	0.00%	251,359	Common	SHARED
G7552W117	RIBBR	RIBBON ACQUISITION CORP	$81,724	0.00%	430,125	Common	SHARED
G9834D115	XFLH-R	XFLH CAP CORP	$81,575	0.00%	815,751	Common	SHARED
G3R41C110	FGIIW	FG IMPERII ACQUISITION CORP	$81,042	0.00%	450,232	Common	SHARED
G9145D119	TWLVR	TWELVE SEAS INVT CO III	$80,050	0.00%	500,000	Common	SHARED
Y9390M111	VFSWW	VINFAST AUTO LTD	$78,693	0.00%	264,782	Common	SHARED
G1196A110	BPACR	BLUEPORT ACQUISITION LTD	$77,789	0.00%	420,481	Common	SHARED
G4791J114	INACR	INDIGO ACQUISITION CORP	$77,473	0.00%	610,501	Common	SHARED
G7257A121	PCAPW	PROCAP ACQUISITION CORP	$77,319	0.00%	245,456	Common	SHARED
G4R52R103	HPAI	HELPORT AI LTD	$75,498	0.00%	37,375	Common	SHARED
G96193126	WPAC-R	WHITE PEARL ACQUISITION CORP	$75,270	0.00%	289,500	Common	SHARED
G85096116	APACR	STONEBRIDGE ACQUISITION II C	$74,310	0.00%	616,167	Common	SHARED
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$73,516	0.00%	6,826	Common	SHARED
G5S86M126	LPAAW	LAUNCH ONE ACQUISITION CORP	$72,680	0.00%	519,141	Common	SHARED
G1051H119	TACOW	BERTO ACQUISITION CORP	$71,812	0.00%	264,988	Common	SHARED
G5353S137	LCCCR	LAKESHORE ACQUISITION III CO	$70,839	0.00%	337,328	Common	SHARED
G42386113	HCACR	HALL CHADWICK ACQUISITION CO	$70,484	0.00%	293,685	Common	SHARED
44934N116	IBACR	IB ACQUISITION CORP	$68,356	0.00%	621,421	Common	SHARED
G5354C115	LKSPR	LAKE SUPERIOR ACQUISITION CO	$68,350	0.00%	59,435	Common	SHARED
G93Y0A112	UYSCR	UY SCUTI ACQUISITION CORP.	$64,236	0.00%	422,329	Common	SHARED
G7314B120	QSEAR	QUARTZSEA ACQUISITION CORP	$64,000	0.00%	400,000	Common	SHARED
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$63,993	0.00%	532,384	Common	SHARED
G37068114	FVNNR	FUTURE VISION II ACQUISITION	$63,674	0.00%	489,797	Common	SHARED
G2847J112	DMAAR	DRUGS MADE IN AMER ACQUTN CO	$62,555	0.00%	1,044,319	Common	SHARED
G2867S117	IPODW	DUNE ACQUISITION CORP II	$62,000	0.00%	273,128	Common	SHARED
74277P113	BRRWW	PROCAP FINL INC	$60,973	0.00%	225,825	Common	SHARED
668771116	GENVR	GEN DIGITAL INC	$60,710	0.00%	137,602	Common	SHARED
G2853N114	DTSQR	DT CLOUD STAR ACQUISITION CO	$58,480	0.00%	449,500	Common	SHARED
12664M111	NOEMW	CO2 ENERGY TRANSITION CORP	$57,641	0.00%	524,009	Common	SHARED
G1196A102	BPAC	BLUEPORT ACQUISITION LTD	$55,720	0.00%	5,572	Common	SHARED
G5501C117	CUBWW	LIONHEART HOLDINGS	$55,699	0.00%	278,495	Common	SHARED
G25014112	CRANR	CRANE HBR ACQUISITION CORP I	$54,414	0.00%	319,895	Common	SHARED
G1069P129	BSAAR	BEST SPAC I ACQUISITION CORP	$54,231	0.00%	301,285	Common	SHARED
G4036C122	GRAF/WS	GRAF GLOBAL CORP	$53,150	0.00%	408,848	Common	SHARED
G9584S114	WSTNR	WESTIN ACQUISITION CORP	$52,500	0.00%	250,000	Common	SHARED
G2616T119	DBCAW	D BORAL ACQUISITION I CORP	$52,320	0.00%	199,999	Common	SHARED
G0544A145	ASPCR	A SPAC III ACQUISITION CORP	$51,316	0.00%	427,278	Common	SHARED
G51405119	CRGOW	FREIGHTOS LTD	$49,714	0.00%	310,713	Common	SHARED
G3530C117	FSHPR	FLAG SHIP ACQUISITION CORP	$49,113	0.00%	446,481	Common	SHARED
G7840J118	SCAGW	SCAGE FUTURE	$48,900	0.00%	976,051	Common	SHARED
G3810N114	GPACW	GENERAL PURP ACQUISITION COR	$48,098	0.00%	200,410	Common	SHARED
G1352R113	BLRKW	BLUEROCK ACQUISITION CORP	$47,541	0.00%	144,064	Common	SHARED
G3037D105	EMIS	EMMIS ACQUISITION CORP.	$47,235	0.00%	4,700	Common	SHARED
G86880146	TAVIR	TAVIA ACQUISITION CORP	$46,989	0.00%	362,573	Common	SHARED
G5380J118	LANV/WS	LANVIN GROUP HOLDINGS LIMITE	$46,003	0.00%	4,600,266	Common	SHARED
24665A103	DK	DELEK US HLDGS INC NEW	$45,730	0.00%	1,000	Common	SHARED
G20315118	ALFUW	CENTURION ACQUISITION CORP	$44,396	0.00%	246,779	Common	SHARED
G17564116	CRAQR	CAL REDWOOD ACQUISITION CORP	$42,000	0.00%	200,000	Common	SHARED
G4940M117	IRAB/WS	IRIS ACQUISITION CORP II	$40,194	0.00%	130,499	Common	SHARED
G67751126	ORIQW	ORIGIN INVT CORP I	$40,128	0.00%	206,206	Common	SHARED
G9717M117	WTGUR	WINTERGREEN ACQUISITION CORP	$38,862	0.00%	259,077	Common	SHARED
68840D110	OSRHW	OSR HLDGS INC	$38,663	0.00%	644,377	Common	SHARED
G73944111	RAAQW	REAL ASSET ACQUISITION CORP	$38,475	0.00%	31,028	Common	SHARED
020952107	AMOD	ALPHA MODUS HLDGS INC	$38,408	0.00%	112,500	Common	SHARED
74102N119	FTW/WS	PRESIDIO PRODTN CO	$37,620	0.00%	45,600	Common	SHARED
G1152A120	FUFUW	BITFUFU INC	$35,891	0.00%	254,543	Common	SHARED
G81354113	SBXD/U	SILVERBOX CORP IV	$34,183	0.00%	35,000	Common	SHARED
G8772L113	TVACW	TEXAS VENTURES ACQUISITION I	$32,779	0.00%	68,289	Common	SHARED
G2295P115	COLAR	COLUMBUS ACQUISITION CORP	$32,237	0.00%	111,163	Common	SHARED
G6001S115	LPCVW	LAUNCHPAD CADENZA ACQU CORP	$31,832	0.00%	132,632	Common	SHARED
G38648120	GIGGW	GIGCAPITAL7 CORP	$31,244	0.00%	93,266	Common	SHARED
G1170E112	BBCQW	BLEICHROEDER ACQUISITI CORP	$30,758	0.00%	33,252	Common	SHARED
G3037D113	EMISR	EMMIS ACQUISITION CORP.	$29,452	0.00%	200,493	Common	SHARED
G6791A118	OTGAW	OTG ACQUISITION CORP. I	$29,394	0.00%	113,054	Common	SHARED
29103K118	FLDDW	FOLD HLDGS INC	$29,196	0.00%	265,421	Common	SHARED
G7633M112	DRDBW	ROMAN DBDR ACQUISITION CORP	$28,680	0.00%	124,750	Common	SHARED
N20967100	CNCKW	COINCHECK GROUP NV	$27,902	0.00%	164,127	Common	SHARED
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$27,789	0.00%	2,698	Common	SHARED
G6004G118	MACIW	MELAR ACQUISITION CORP. I	$27,690	0.00%	212,999	Common	SHARED
G5414D111	LFACW	LEAPFROG ACQUISITION CORP	$27,678	0.00%	95,442	Common	SHARED
G4992A136	JACS-R	JACKSON ACQUISITION CO II	$26,308	0.00%	227,575	Common	SHARED
G4924G110	IGACR	INVEST GREEN ACQUISITION COR	$25,672	0.00%	162,587	Common	SHARED
182744110	KIDZW	CLASSOVER HLDGS INC	$21,324	0.00%	1,603,307	Common	SHARED
G38617117	GIBOW	GIBO HOLDINGS LTD.	$18,550	0.00%	669,680	Common	SHARED
G2296M129	CMIIW	COLUMBUS CIRCLE CAP CORP II	$17,715	0.00%	49,209	Common	SHARED
36467W117	GME/WS	GAMESTOP CORP NEW	$17,448	0.00%	4,820	Common	SHARED
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$17,221	0.00%	1,700	Common	SHARED
171756109	DAIC	CID HOLDCO INC	$17,200	0.00%	100,000	Common	SHARED
G7318R113	LEGO/WS	LEGATO MERGER CORP IV	$17,007	0.00%	52,850	Common	SHARED
G7006A117	PERFF	PERFECT CORP	$16,811	0.00%	1,664,503	Common	SHARED
854936119	SDSTW	STARDUST PWR INC	$15,951	0.00%	97,204	Common	SHARED
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$15,851	0.00%	93,240	Common	SHARED
351665112	FOXXW	1OXX	$15,232	0.00%	154,956	Common	SHARED
462837113	UCFIW	CN HEALTHY FOOD TECH GROUP C	$14,185	0.00%	140,447	Common	SHARED
008940908	—	AIRSHIP AI HLDGS INC	$13,041	0.00%	6,300	CALL	SHARED
29103K100	FLD	FOLD HLDGS INC	$12,525	0.00%	10,020	Common	SHARED
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$12,190	0.00%	1,201	Common	SHARED
G9580A109	VNME	VENDOME ACQUISITION CORP I	$11,099	0.00%	1,100	Common	SHARED
923372106	VGAS	VERDE CLEAN FUELS INC	$10,988	0.00%	6,502	Common	SHARED
G2574S103	CRACW	CROWN RESV ACQUISITION CORP	$10,578	0.00%	162,988	Common	SHARED
G9675K129	WLIIU	WILLOW LANE ACQUISITION CRP	$10,140	0.00%	1,000	Common	SHARED
G1828R101	CEPS	CANTOR EQUITY PARTNERS VI IN	$10,080	0.00%	1,000	Common	SHARED
G8303R126	TMTSU	SPARTACUS ACQUISITION CORP I	$10,035	0.00%	1,000	Common	SHARED
G2284A103	CLBR	COLOMBIER ACQUISITION CORP I	$10,030	0.00%	1,000	Common	SHARED
G63113123	MZYX/U	MOZAYYX ACQUISITION CORP	$9,950	0.00%	1,000	Common	SHARED
G8375S101	SAAQ	SPACE ASSET ACQUISITION CORP	$9,940	0.00%	1,000	Common	SHARED
G7318R105	LEGO	LEGATO MERGER CORP IV	$9,860	0.00%	1,000	Common	SHARED
G5315G106	KRAQ	KRAKACQUISITION CORPORATION	$9,860	0.00%	1,000	Common	SHARED
G8775A106	MUZE	MUZERO ACQUISITION CORP	$9,840	0.00%	1,000	Common	SHARED
80007P869	SD	SANDRIDGE ENERGY INC	$9,787	0.00%	575	Common	SHARED
G1143H119	BIXIW	BITCOIN INFRASTRUCTURE ACQUI	$9,595	0.00%	31,983	Common	SHARED
G3226F119	EVOXW	EVOLUTION GLOBAL ACQUISITION	$9,019	0.00%	25,054	Common	SHARED
N20967118	CNCK	COINCHECK GROUP NV	$8,852	0.00%	5,464	Common	SHARED
G77676115	SAC/WS	SAFEGUARD ACQUISITION CORP	$8,726	0.00%	21,814	Common	SHARED
G2867S109	IPOD	DUNE ACQUISITION CORP II	$8,256	0.00%	800	Common	SHARED
G9503X111	WALDW	WALDENCAST PLC	$7,121	0.00%	158,605	Common	SHARED
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$7,091	0.00%	700	Common	SHARED
G0136H110	AERTW	AERIES TECHNOLOGY INC	$6,269	0.00%	290,215	Common	SHARED
075896159	BBBY/WS	BED BATH & BEYOND INC	$5,688	0.00%	10,157	Common	SHARED
G04537125	ATIIW	ARCHIMEDES TECH SPAC PARTNER	$4,953	0.00%	10,109	Common	SHARED
G5353S103	LCCC	LAKESHORE ACQUISITION III CO	$4,563	0.00%	443	Common	SHARED
738920115	ASBPW	ASPIRE BIOPHARMA HLDGS INC	$4,013	0.00%	273,000	Common	SHARED
G1000S109	YCY	AA MISSION ACQUISITION CORP	$3,212	0.00%	319	Common	SHARED
923372114	VGASW	VERDE CLEAN FUELS INC	$2,515	0.00%	121,503	Common	SHARED
G9582G112	VACI/WS	VIKING ACQUISITION CORP I	$2,458	0.00%	8,333	Common	SHARED
171756117	DAICW	CID HOLDCO INC	$2,060	0.00%	119,782	Common	SHARED
G6180J100	MMTX	MILUNA ACQUISITION CORP	$2,016	0.00%	201	Common	SHARED
G2616C116	DSACW	DAEDALUS SPL ACQUISITION COR	$1,916	0.00%	4,864	Common	SHARED
G1152A104	FUFU	BITFUFU INC	$1,358	0.00%	742	Common	SHARED
G01558108	ALDF	ALDEL FINL II INC	$1,056	0.00%	100	Common	SHARED
092915115	BZAIW	BLAIZE HLDGS INC	$1,009	0.00%	2,967	Common	SHARED
G4365E111	HCMAW	HCM III ACQUISITION CORP	$752	0.00%	1,849	Common	SHARED
320703408	CLDI	CALIDI BIOTHERAPEUTICS INC	$248	0.00%	1,042	Common	SHARED
G8254P111	SCPQW	SOCIAL COMM PARTNERS CORP	$135	0.00%	500	Common	SHARED
G2284A111	CLBR/WS	COLOMBIER ACQUISITION CORP I	$124	0.00%	125	Common	SHARED
G8775A114	MUZEW	MUZERO ACQUISITION CORP	$123	0.00%	500	Common	SHARED
G63369105	MRNO	MURANO GLOBAL INVTS PLC	$88	0.00%	200	Common	SHARED
G2868C111	DAAQW	DIGITAL ASSET ACQUISITION CO	$38	0.00%	100	Common	SHARED
G9878M112	—	YOULIFE GROUP INC-30	$36	0.00%	355,974	Common	SHARED
G4924G102	IGAC	INVEST GREEN ACQUISITION COR	$10	0.00%	1	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.