13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 253 holding rows worth $2,469,797,140.
- Accession
- 0000019617-25-000478
- Filer
- CIK 919185
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 253 entries on the cover page, a total value of $2,469,797,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,469,797,140 with VALUE read as dollars as filed, 13F file number 028-04134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 1,000,000 | $199,490,000 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 137,500,000 | $134,664,750 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 468,138 | $93,388,850 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 90,000,000 | $91,245,600 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 74,000,000 | $85,478,880 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 527,162 | $84,203,586 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 83,000,000 | $82,616,540 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 53,447,000 | $67,452,252 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 50,187,000 | $60,169,194 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 45,000,000 | $57,414,600 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 47,500,000 | $56,474,650 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 52,500,000 | $55,793,325 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 835,666 | $54,903,256 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 49,794,000 | $53,919,931 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 45,000,000 | $52,876,350 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 54,246,000 | $52,539,421 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 37,753,000 | $50,183,175 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 48,831,000 | $48,833,930 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 40,000,000 | $44,851,200 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 38,000,000 | $40,736,000 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 30,500,000 | $40,091,335 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,114,546 | $39,967,620 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 32,302,000 | $39,295,060 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 39,000,000 | $38,449,710 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 35,000,000 | $35,980,700 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 38,000,000 | $35,404,600 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 328,275 | $30,408,113 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 450,016 | $29,755,057 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 38,403,000 | $27,650,160 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 36,000,000 | $26,952,840 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 530,267 | $26,052,017 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,675,000 | $26,019,045 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 618,108 | $25,781,285 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 306,233 | $25,261,160 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 28,817,000 | $24,908,262 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 26,000,000 | $24,375,000 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,735,733 | $23,727,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 285,587 | $23,266,773 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 23,000,000 | $22,687,890 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 107,412 | $22,660,710 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,500,000 | $22,578,540 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 142,280 | $18,769,578 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 21,250,000 | $17,803,463 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 17,647,000 | $17,294,060 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 477,291 | $15,621,734 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,831,741 | $15,480,234 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 18,500,000 | $15,308,750 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,338,000 | $15,012,068 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 24,750,000 | $14,045,625 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,250,000 | $12,837,500 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 13,700,000 | $12,671,541 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,808,000 | $12,182,811 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,834 | $12,062,982 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 32,500,000 | $10,790,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 158,357 | $10,647,925 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 230,621 | $10,594,729 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 562,213 | $10,305,364 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,000,000 | $10,176,700 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,150,735 | $9,792,755 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 10,000,000 | $9,762,500 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 10,700,000 | $9,716,670 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 230,320 | $9,215,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 116,151 | $7,914,529 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 7,971,000 | $7,098,016 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 15,000,000 | $7,009,650 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 11,700,000 | $6,499,818 | dollars as filed | principal |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 500,000 | $5,050,000 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,370,000 | $5,018,508 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,188 | $4,860,596 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 225,000 | $4,412,250 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 1,430,412 | $3,475,901 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 769,859 | $3,052,490 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 976,656 | $2,959,268 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,750 | $2,448,413 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 2,144,891 | $2,402,278 | dollars as filed | principal |
| NIO INC | 62914V956 | OPTION | 575,000 | $2,190,750 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 198,267 | $2,042,150 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 438,797 | $1,886,827 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 155,000 | $1,558,525 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 150,000 | $1,488,000 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 1,550,000 | $1,461,650 | dollars as filed | principal |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 49,042 | $1,451,643 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 12,000,000 | $1,425,000 | dollars as filed | principal |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 532,372 | $1,416,110 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 9,700 | $1,279,624 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,603,266 | $1,249,828 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,500 | $1,111,825 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $1,003,838 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,500,562 | $690,259 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,946,111 | $680,552 | dollars as filed | principal |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 1,526,623 | $671,714 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 948,287 | $663,801 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 125,000 | $651,250 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 497,694 | $547,463 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 693,540 | $520,155 | dollars as filed | principal |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 995,585 | $477,881 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 5,368 | $469,324 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 30,326 | $454,890 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 1,630,968 | $437,099 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 646,545 | $433,250 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $387,400 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $366,142 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 100,000 | $346,500 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,442,362 | $335,825 | dollars as filed | principal |
| URGENTLY INC | 916931207 | COM NEW | 69,442 | $324,294 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 1,383,733 | $320,334 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 1,684,911 | $307,665 | dollars as filed | principal |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 2,268,198 | $297,134 | dollars as filed | principal |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 980,643 | $294,291 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 1,242,647 | $285,809 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 912,495 | $275,573 | dollars as filed | principal |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 1,799,631 | $260,946 | dollars as filed | principal |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 1,038,778 | $259,591 | dollars as filed | principal |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 1,414,526 | $254,615 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 1,338,787 | $254,370 | dollars as filed | principal |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 2,488,124 | $253,789 | dollars as filed | principal |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 1,152,334 | $253,744 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 25,000 | $252,500 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 1,309,468 | $245,525 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 943,423 | $245,290 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 149,005 | $239,898 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 643,758 | $231,753 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 1,480,883 | $218,282 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 1,267,364 | $214,058 | dollars as filed | principal |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 789,816 | $202,272 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 2,517,172 | $201,374 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 480,618 | $190,805 | dollars as filed | principal |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 542,800 | $184,552 | dollars as filed | principal |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 6,200 | $183,520 | dollars as filed | call |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 37,375 | $182,404 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 589,696 | $176,909 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 117,109 | $175,664 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 707,050 | $169,692 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 555,563 | $166,669 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,158,324 | $156,263 | dollars as filed | principal |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 1,961,926 | $155,385 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $145,125 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 495,500 | $143,695 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,350,059 | $140,406 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 864,425 | $138,481 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 200,000 | $138,000 | dollars as filed | principal |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 511,327 | $132,894 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 6,042,622 | $128,104 | dollars as filed | principal |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 593,196 | $124,275 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 487,300 | $122,117 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,316,628 | $116,526 | dollars as filed | principal |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $110,500 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 5,558,807 | $110,064 | dollars as filed | principal |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 306,800 | $107,380 | dollars as filed | principal |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 1,493,763 | $101,128 | dollars as filed | principal |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 3,304,285 | $101,111 | dollars as filed | principal |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $100,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 608,593 | $97,557 | dollars as filed | principal |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 557,591 | $97,077 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 360,397 | $96,875 | dollars as filed | principal |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 498,398 | $92,752 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 486,345 | $87,542 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 545,424 | $86,177 | dollars as filed | principal |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 488,656 | $85,514 | dollars as filed | principal |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 470,239 | $84,643 | dollars as filed | principal |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 300,000 | $84,000 | dollars as filed | principal |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 539,168 | $83,571 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 749,999 | $82,575 | dollars as filed | principal |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 622,402 | $80,975 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 502,193 | $80,853 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,496,386 | $80,506 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 569,349 | $80,278 | dollars as filed | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 1,119,220 | $79,129 | dollars as filed | principal |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,443,995 | $77,109 | dollars as filed | principal |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $73,750 | dollars as filed | principal |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 457,948 | $73,272 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 500,000 | $72,550 | dollars as filed | principal |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 480,789 | $72,118 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 599,065 | $71,948 | dollars as filed | principal |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 450,000 | $71,235 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 317,710 | $69,928 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 530,000 | $68,953 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 524,069 | $68,181 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 776,705 | $66,098 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 779,395 | $63,755 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 3,199,326 | $63,667 | dollars as filed | principal |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 250,000 | $60,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 181,781 | $59,988 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722110 | WTS | 159,176 | $59,054 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 298,350 | $57,552 | dollars as filed | principal |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 851,556 | $57,139 | dollars as filed | principal |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 346,000 | $55,360 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 267,175 | $53,435 | dollars as filed | principal |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 379,250 | $51,199 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 200,000 | $50,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 750,000 | $49,875 | dollars as filed | principal |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 200,000 | $48,340 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 300,000 | $48,030 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 335,000 | $46,431 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 743,946 | $44,637 | dollars as filed | principal |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 149,900 | $43,471 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 61,989 | $43,392 | dollars as filed | principal |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 338,194 | $40,583 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 125,000 | $39,075 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 390,418 | $39,042 | dollars as filed | principal |
| 0 | G3034H141 | 0 | 205,089 | $38,946 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 680,953 | $38,201 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 615,749 | $37,007 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 610,358 | $36,621 | dollars as filed | principal |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 873,357 | $35,546 | dollars as filed | principal |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 703,494 | $35,175 | dollars as filed | principal |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 127,909 | $32,745 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 186,099 | $32,381 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 774,767 | $30,991 | dollars as filed | principal |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 907,900 | $29,144 | dollars as filed | principal |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 572,395 | $29,020 | dollars as filed | principal |
| DIGIASISIA WARRANTS | g27617110 | WT | 949,230 | $28,477 | dollars as filed | principal |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 149,519 | $26,031 | dollars as filed | principal |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,577 | $25,124 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 200,000 | $24,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 160,000 | $23,536 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 779,091 | $23,373 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 250,000 | $20,600 | dollars as filed | principal |
| Distoken Acquisition Corp | G27740102 | Warrant | 750,000 | $19,500 | dollars as filed | principal |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 605,435 | $18,103 | dollars as filed | principal |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 99,992 | $17,979 | dollars as filed | principal |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 575,168 | $17,313 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 585,208 | $16,444 | dollars as filed | principal |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 750,000 | $15,750 | dollars as filed | principal |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 575,185 | $12,884 | dollars as filed | principal |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 587,272 | $11,745 | dollars as filed | principal |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 640,101 | $11,522 | dollars as filed | principal |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 400,000 | $11,440 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 68,296 | $10,668 | dollars as filed | principal |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 771,853 | $10,034 | dollars as filed | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 690,410 | $10,011 | dollars as filed | principal |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 737,089 | $7,371 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 12,501 | $7,078 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 34,862 | $6,868 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,567 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 185,631 | $6,497 | dollars as filed | principal |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 316,297 | $6,421 | dollars as filed | principal |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,025 | $3,659 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 100 | $1,021 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 180 | $572 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 100 | $418 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 2,665 | $373 | dollars as filed | principal |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 100 | $300 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 99 | $296 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 20 | $277 | dollars as filed | call |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 17,731 | $255 | dollars as filed | principal |
| STARDUST PWR INC COM | 854936101 | Stock | 307 | $145 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 100 | $115 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 100 | $75 | dollars as filed | principal |
| HYPERFINE INC | 44916K106 | Common Stock | 100 | $71 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 100 | $62 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000478 | this filing | 2025-05-12 | acceptance time not in the bulk data set |