13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 336 holding rows worth $3,128,701,790.
- Accession
- 0000919185-24-000012
- Filer
- CIK 919185
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 338 entries on the cover page, a total value of $3,128,701,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,128,701,790 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 | 3,000,000 | $608,670,000 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 135,000,000 | $136,748,250 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,742,371 | $112,875,990 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 98,000,000 | $97,016,080 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 75,000,000 | $77,685,750 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 75,000,000 | $76,561,500 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,831,000 | $73,939,532 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 78,008,000 | $71,445,187 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,127,951 | $61,834,274 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 418,918 | $61,798,783 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 45,000,000 | $58,176,900 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 60,000,000 | $56,605,800 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 53,500,000 | $55,980,795 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 55,374,000 | $55,514,650 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 49,000,000 | $54,123,930 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 52,000,000 | $51,416,040 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 53,513,000 | $50,650,590 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 37,600,000 | $47,371,864 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 50,000,000 | $46,885,500 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 46,000,000 | $46,458,620 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 45,000,000 | $44,438,400 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,843,900 | $43,551,387 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 45,000,000 | $40,398,300 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 800,000 | $39,592,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 36,000,000 | $39,527,280 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 41,500,000 | $39,390,970 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 40,889,000 | $38,486,771 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 38,400,000 | $36,420,864 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 36,100,000 | $33,721,371 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 34,675,000 | $31,402,720 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 36,000,000 | $30,065,400 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 776,098 | $29,701,270 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 323,200 | $29,669,760 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 30,000,000 | $28,575,000 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 27,500,000 | $27,455,725 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 31,000,000 | $27,153,210 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,000,000 | $26,148,000 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 770,710 | $24,955,590 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 26,000,000 | $24,050,000 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 23,600,000 | $23,641,536 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 21,512,000 | $22,641,380 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 28,000,000 | $21,514,080 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 12,779,422 | $21,350,544 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 630,114 | $21,228,541 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 33,225,000 | $21,216,488 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,557,106 | $20,211,236 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 35,000,000 | $18,686,500 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 250,000 | $18,000,000 | dollars as filed | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,300,000 | $16,810,599 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 13,000,000 | $16,510,000 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 22,147,000 | $16,388,780 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,500,000 | $15,001,200 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,485,000 | $14,850,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 567,711 | $14,465,276 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 302,705 | $14,248,324 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,123,682 | $14,087,806 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 32,685,000 | $13,359,994 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 26,250,000 | $13,026,563 | dollars as filed | principal |
| PROTALIX B | 74365AAJ0 | NOTE7 | 12,500,000 | $12,879,700 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 59,167,000 | $12,277,153 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 13,000,000 | $12,065,690 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 20,000,000 | $11,975,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 168,205 | $10,803,807 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 16,227,000 | $10,465,117 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 17,500,000 | $10,237,500 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 9,182,000 | $10,043,547 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $9,924,000 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 48,470,000 | $9,815,175 | dollars as filed | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,851,299 | $7,784,046 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 165,329 | $7,745,664 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 576,236 | $6,949,406 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 1,575,828 | $5,121,441 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 2,983,900 | $4,953,274 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 118,925 | $4,690,402 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 6,166,107 | $4,562,914 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 2,099,005 | $4,554,841 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,824 | $4,512,903 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,392 | $4,507,588 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,915,376 | $4,402,218 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 1,042,800 | $4,338,048 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 800,000 | $3,840,000 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,337,600 | $3,785,408 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,000,000 | $3,646,000 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 350,000 | $3,500,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,000 | $3,115,640 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 300,000 | $3,003,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,366,000 | $2,956,425 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,310,000 | dollars as filed | principal |
| KENVUE INC | 49177J902 | COM | 125,000 | $2,272,500 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 199,900 | $2,264,867 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,200,000 | $2,057,000 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,014,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 199,971 | $1,994,711 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,850,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 46,171 | $1,731,874 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,644,331 | $1,684,998 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 149,868 | $1,507,672 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 956,735 | $1,435,103 | dollars as filed | principal |
| GENELUX CORP | 36870H103 | COMMON STOCK | 631,307 | $1,231,049 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 214,545 | $1,184,288 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 200,000 | $1,184,000 | dollars as filed | put |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $1,181,250 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1,888,789 | $1,148,384 | dollars as filed | principal |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 5,000,000 | $950,000 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,478,647 | $765,791 | dollars as filed | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 6,410,256 | $752,564 | dollars as filed | principal |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 2,012,740 | $744,714 | dollars as filed | principal |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 1,862,742 | $684,558 | dollars as filed | principal |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,738,950 | $678,191 | dollars as filed | principal |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 2,388,201 | $663,920 | dollars as filed | principal |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 871,608 | $588,248 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $564,468 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 1,445,437 | $563,720 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 597,694 | $538,463 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 236,000 | $513,840 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B111 | WTS | 1,609,430 | $490,876 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 3,061,197 | $489,792 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 2,560,636 | $486,521 | dollars as filed | principal |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 1,797,247 | $485,257 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 173,289 | $480,011 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,314,990 | $473,528 | dollars as filed | principal |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,040,136 | $468,061 | dollars as filed | principal |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 1,207,755 | $468,005 | dollars as filed | principal |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 2,420,225 | $435,641 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 2,998,134 | $419,739 | dollars as filed | principal |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,424,500 | $398,860 | dollars as filed | principal |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 2,197,451 | $384,554 | dollars as filed | principal |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 3,233,989 | $359,620 | dollars as filed | principal |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 597,722 | $310,815 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,040,806 | $306,121 | dollars as filed | principal |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 1,478,398 | $295,680 | dollars as filed | principal |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 1,233,783 | $283,770 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 994,254 | $283,263 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 2,094,976 | $276,537 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 2,258,714 | $263,140 | dollars as filed | principal |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 637,756 | $255,102 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 1,182,537 | $248,333 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 1,500,000 | $247,650 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,705,504 | $247,128 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 535,031 | $240,764 | dollars as filed | principal |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 1,507,050 | $237,210 | dollars as filed | principal |
| Dt Cloud Acquisition Corp | G28524133 | Right | 707,050 | $226,256 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 446,336 | $223,168 | dollars as filed | principal |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 6,348,168 | $222,821 | dollars as filed | principal |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 607,181 | $208,506 | dollars as filed | principal |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 2,604,525 | $208,362 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 372,740 | $206,871 | dollars as filed | principal |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 943,431 | $200,385 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,641,286 | $197,568 | dollars as filed | principal |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 823,370 | $197,362 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 1,249,818 | $187,473 | dollars as filed | principal |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 722,500 | $180,625 | dollars as filed | principal |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 1,762,940 | $179,820 | dollars as filed | principal |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 1,310,414 | $173,499 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 2,647,955 | $169,734 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 1,114,806 | $167,221 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 1,481,409 | $163,103 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 149,005 | $159,435 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 789,425 | $157,885 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 1,500,000 | $151,500 | dollars as filed | principal |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 644,658 | $148,271 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 487,300 | $146,239 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 750,000 | $145,425 | dollars as filed | principal |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 1,404,656 | $140,466 | dollars as filed | principal |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 525,924 | $130,850 | dollars as filed | principal |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 109,755 | $130,608 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 740,663 | $125,913 | dollars as filed | principal |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 2,473,342 | $121,688 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 750,400 | $120,064 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 276,039 | $119,021 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 1,500,000 | $116,850 | dollars as filed | principal |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 516,527 | $114,669 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 1,873,026 | $113,505 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 558,297 | $113,502 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,128,355 | $112,836 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 1,841,949 | $110,517 | dollars as filed | principal |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,005,713 | $109,321 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 907,521 | $108,903 | dollars as filed | principal |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 428,471 | $106,732 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,600 | $106,408 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 750,000 | $105,000 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 603,682 | $102,626 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,912,865 | $101,950 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 10,000 | $100,200 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 10,000 | $100,200 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 571,264 | $99,971 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 10,000 | $99,900 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 750,000 | $97,575 | dollars as filed | principal |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 750,000 | $97,500 | dollars as filed | principal |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 227,928 | $95,707 | dollars as filed | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 715,002 | $93,236 | dollars as filed | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 517,072 | $93,073 | dollars as filed | principal |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 836,469 | $92,932 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 791,385 | $92,671 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,000 | $90,700 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 511,422 | $86,942 | dollars as filed | principal |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 559,461 | $86,157 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 570,052 | $85,508 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 703,400 | $84,408 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 833,149 | $84,148 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 750,000 | $82,500 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 750,000 | $82,500 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 644,445 | $81,522 | dollars as filed | principal |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 1,623,276 | $81,164 | dollars as filed | principal |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 2,210,908 | $78,487 | dollars as filed | principal |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 514,956 | $77,243 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 217,355 | $76,074 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 1,500,000 | $75,450 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 750,000 | $75,000 | dollars as filed | principal |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 1,500,000 | $75,000 | dollars as filed | principal |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 368,070 | $74,019 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 1,467,082 | $73,354 | dollars as filed | principal |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,189,783 | $71,387 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 750,000 | $71,025 | dollars as filed | principal |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,009,953 | $70,798 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,618,526 | $68,140 | dollars as filed | principal |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 1,341,570 | $67,079 | dollars as filed | principal |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 427,998 | $63,772 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 737,089 | $62,579 | dollars as filed | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 963,603 | $62,441 | dollars as filed | principal |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 691,150 | $62,273 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,000 | $62,150 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 274,846 | $60,466 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 750,000 | $60,150 | dollars as filed | principal |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,352,619 | $59,380 | dollars as filed | principal |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 471,363 | $56,469 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 437,242 | $56,317 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 931,428 | $55,886 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 311,207 | $53,216 | dollars as filed | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 737,147 | $52,337 | dollars as filed | principal |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 500,000 | $51,150 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 376,700 | $51,081 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,435,224 | $50,233 | dollars as filed | principal |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 502,193 | $50,219 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 349,395 | $48,915 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 779,395 | $46,764 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 420,615 | $46,268 | dollars as filed | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 523,348 | $46,055 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,494,509 | $44,985 | dollars as filed | principal |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 750,000 | $41,250 | dollars as filed | principal |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 813,075 | $41,060 | dollars as filed | principal |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 660,337 | $39,554 | dollars as filed | principal |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 750,000 | $39,525 | dollars as filed | principal |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 380,265 | $38,027 | dollars as filed | principal |
| Bynordic Acquisition Corp | 124420118 | Warrant | 1,500,000 | $37,800 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 750,000 | $37,500 | dollars as filed | principal |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 907,900 | $36,316 | dollars as filed | principal |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 1,084,584 | $35,791 | dollars as filed | principal |
| Valuence Merger Corp I | G9R16L118 | Warrant | 866,167 | $34,647 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 245,934 | $34,455 | dollars as filed | principal |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 336,968 | $33,697 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 416,499 | $33,320 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 547,586 | $32,800 | dollars as filed | principal |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 2,072,992 | $31,509 | dollars as filed | principal |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 1,048,768 | $31,044 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 318,624 | $31,002 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 750,000 | $30,000 | dollars as filed | principal |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 750,000 | $30,000 | dollars as filed | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 750,000 | $30,000 | dollars as filed | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 588,790 | $29,498 | dollars as filed | principal |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,917,178 | $29,141 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $28,670 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,354,149 | $28,573 | dollars as filed | principal |
| DevvStream Corp | 34417L117 | Warrant | 801,465 | $28,051 | dollars as filed | principal |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 993,851 | $27,430 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 157,556 | $26,785 | dollars as filed | principal |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 688,570 | $26,648 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 750,000 | $26,250 | dollars as filed | principal |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 750,000 | $26,250 | dollars as filed | principal |
| NAAS TECHNOLOGY INC | 62955X901 | CALL | 10,760 | $26,147 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 744,352 | $26,052 | dollars as filed | principal |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 881,129 | $25,905 | dollars as filed | principal |
| Plum Acquisition Corp. III | G63290103 | Warrant | 394,614 | $25,729 | dollars as filed | principal |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,500,000 | $25,350 | dollars as filed | principal |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 875,622 | $25,218 | dollars as filed | principal |
| 0 | G3034H141 | 0 | 205,089 | $24,631 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 1,579,922 | $24,331 | dollars as filed | principal |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,500,000 | $24,150 | dollars as filed | principal |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 858,747 | $23,272 | dollars as filed | principal |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $22,500 | dollars as filed | principal |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 313,785 | $21,369 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 224,997 | $20,272 | dollars as filed | principal |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 1,335,868 | $19,370 | dollars as filed | principal |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 750,000 | $18,000 | dollars as filed | principal |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 213,906 | $17,112 | dollars as filed | principal |
| BOA ACQUISITION CORP | g8059b119 | WT | 1,636,460 | $16,856 | dollars as filed | principal |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 839,660 | $16,793 | dollars as filed | principal |
| DIGIASISIA WARRANTS | g27617110 | WT | 170,987 | $16,671 | dollars as filed | principal |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 415,308 | $16,654 | dollars as filed | principal |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 829,598 | $16,592 | dollars as filed | principal |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,500,000 | $15,150 | dollars as filed | principal |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 322,032 | $15,136 | dollars as filed | principal |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 480,047 | $15,121 | dollars as filed | principal |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 413,517 | $14,887 | dollars as filed | principal |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 718,601 | $14,444 | dollars as filed | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 160,000 | $14,368 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 510,489 | $14,294 | dollars as filed | principal |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 1,066,708 | $13,761 | dollars as filed | principal |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 750,000 | $12,975 | dollars as filed | principal |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 321,383 | $12,887 | dollars as filed | principal |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 62,500 | $12,500 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 1,112,787 | $11,796 | dollars as filed | principal |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 48,498 | $11,640 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 750,000 | $11,325 | dollars as filed | principal |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 750,000 | $11,250 | dollars as filed | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 750,000 | $11,250 | dollars as filed | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 1,000,000 | $10,900 | dollars as filed | principal |
| Thunder Power Holdings Inc | 31561T102 | Equity | 6,367 | $10,506 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 237,580 | $9,289 | dollars as filed | principal |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 750,000 | $7,875 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $7,435 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 471,870 | $7,125 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 100 | $5,813 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,452,949 | $5,812 | dollars as filed | principal |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 420,933 | $5,220 | dollars as filed | principal |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 33,300 | $4,995 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 384,892 | $3,887 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,780 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 32,800 | $3,405 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 17,314 | $2,943 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 276,577 | $2,766 | dollars as filed | principal |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 133,203 | $2,664 | dollars as filed | principal |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 14,510 | $2,177 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 10,000 | $1,800 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 48,099 | $1,448 | dollars as filed | principal |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 1,000 | $1,190 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 10,000 | $1,100 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 2,499 | $875 | dollars as filed | principal |
| TNL Mediagene | G1330L121 | Warrant | 55,541 | $861 | dollars as filed | principal |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 30,284 | $727 | dollars as filed | principal |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 100 | $662 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 1,800 | $616 | dollars as filed | call |
| VELO3D INC | 92259N903 | CALL | 177 | $588 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 1,000 | $251 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 100 | $73 | dollars as filed | call |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 200 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-24-000012 | this filing | 2024-08-12 | acceptance time not in the bulk data set |