13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 337 holding rows worth $3,095,029,730.
- Accession
- 0000919185-24-000020
- Filer
- CIK 919185
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 339 entries on the cover page, a total value of $3,095,029,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,095,029,731 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 | 2,000,000 | $441,780,000 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 130,000,000 | $128,216,400 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 98,000,000 | $102,457,040 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,831,000 | $74,695,561 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 65,450,000 | $72,111,501 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 60,000,000 | $68,194,200 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 60,000,000 | $66,744,000 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 801,133 | $61,919,570 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 451,299 | $61,286,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,500,000 | $56,262,750 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 45,500,000 | $55,300,700 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 35,226,000 | $53,333,221 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 45,000,000 | $51,329,700 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 45,750,000 | $51,146,670 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 50,000,000 | $50,711,000 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 53,338,000 | $50,672,167 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 246,498 | $50,226,432 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 46,000,000 | $47,965,120 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 44,500,000 | $45,009,080 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 35,500,000 | $42,148,085 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 45,000,000 | $42,076,350 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 37,500,000 | $41,754,000 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 40,000,000 | $41,183,200 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 41,500,000 | $41,033,125 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 40,000,000 | $40,964,800 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 790,590 | $40,580,985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,493,900 | $39,271,436 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 41,500,000 | $38,864,335 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 40,000,000 | $37,070,800 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 30,447,000 | $36,382,338 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 36,100,000 | $34,656,000 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 35,889,000 | $34,351,156 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 322,900 | $31,163,079 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 532,507 | $29,681,940 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 27,500,000 | $29,239,925 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,675,000 | $29,102,906 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 853,340 | $28,894,092 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 33,500,000 | $28,606,655 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 915,675 | $27,213,861 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,500,000 | $26,422,080 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 26,250,000 | $26,417,738 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 790,280 | $26,355,838 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 21,512,000 | $25,072,236 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 25,000,000 | $24,385,000 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 26,000,000 | $24,375,000 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 17,000,000 | $21,418,130 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 261,737 | $21,124,793 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,642,320 | $17,782,814 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 16,600,000 | $17,086,048 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 50,000 | $16,204,000 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 20,147,000 | $15,815,395 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 20,817,000 | $15,590,268 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,014,700 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 17,700,000 | $14,939,154 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 350,000 | $14,854,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $14,842,575 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 26,600,000 | $14,211,050 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 26,250,000 | $13,978,125 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 160,501 | $13,567,150 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 32,685,000 | $13,359,994 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 21,000,000 | $13,046,250 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,808,000 | $12,875,354 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,250,000 | $12,500,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,500,000 | $11,921,875 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 161,736 | $11,568,976 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 15,000,000 | $11,475,000 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 361,354 | $11,346,516 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 13,000,000 | $10,790,000 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,067,647 | $10,676,470 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 750,000 | $10,380,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10,318,200 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,000,000 | $10,030,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 518,651 | $9,885,488 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 11,700,000 | $9,632,044 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 5,191,000 | $9,136,160 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 900,000 | $9,018,000 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 35,000,000 | $8,925,000 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,000,000 | $8,631,000 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 228,328 | $8,112,494 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,700,000 | $8,112,000 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122956 | PUT | 800,000 | $7,784,000 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 48,470,000 | $7,634,025 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 750,000 | $7,477,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 561,938 | $7,383,865 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 129,682 | $7,190,867 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,137,478 | $6,476,558 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 273,845 | $6,366,896 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 100,200 | $6,001,780 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 108,699 | $5,850,180 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,000,000 | $5,427,200 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,405,741 | $5,313,701 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,000 | $5,283,560 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 3,062,690 | $5,206,573 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $4,995,750 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 500,000 | $4,995,000 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 9,000,000 | $4,951,890 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 121,975 | $4,854,605 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 465,000 | $4,622,100 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 6,166,107 | $4,562,914 | dollars as filed | principal |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 450,000 | $4,497,750 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 13,444,000 | $4,418,371 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 4,200,000 | $4,042,500 | dollars as filed | principal |
| NIO INC | 62914V956 | OPTION | 526,000 | $3,513,680 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 350,000 | $3,500,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,366,000 | $3,060,468 | dollars as filed | principal |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 300,000 | $3,006,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 46,671 | $2,310,681 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 199,900 | $2,298,850 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 226,569 | $2,270,221 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 200,000 | $2,028,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 200,000 | $2,004,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 199,971 | $2,001,710 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 200,300 | $1,996,991 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 167,399 | $1,684,034 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,500,000 | $1,603,125 | dollars as filed | principal |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 149,868 | $1,503,176 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 150,000 | $1,503,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 150,000 | $1,500,000 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1,336,024 | $1,362,744 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 956,735 | $1,358,564 | dollars as filed | principal |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,332,213 | $1,059,109 | dollars as filed | principal |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 100,000 | $996,000 | dollars as filed | |
| EVE HLDG INC | 29970N954 | COM | 267,800 | $867,672 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 414,099 | $687,404 | dollars as filed | principal |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 1,757,563 | $632,723 | dollars as filed | principal |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 2,011,423 | $603,427 | dollars as filed | principal |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,707,800 | $597,730 | dollars as filed | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 6,410,256 | $589,744 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 597,694 | $589,565 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 5,557,297 | $583,516 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 2,634,136 | $553,169 | dollars as filed | principal |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 1,445,437 | $520,357 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 3,364,020 | $520,077 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B111 | WTS | 2,150,082 | $516,020 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,450,315 | $482,230 | dollars as filed | principal |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 128,956 | $456,504 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $419,537 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 1,000,048 | $410,020 | dollars as filed | principal |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 2,322,862 | $354,469 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,447,391 | $318,406 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,314,990 | $276,148 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,141,039 | $272,594 | dollars as filed | principal |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 964,147 | $269,961 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 115,900 | $266,570 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 2,842,409 | $259,228 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 943,431 | $256,613 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 1,207,753 | $250,730 | dollars as filed | principal |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 606,831 | $225,377 | dollars as filed | principal |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 1,308,984 | $222,527 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 555,206 | $216,530 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 276,039 | $212,550 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 743,199 | $211,812 | dollars as filed | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,055,656 | $211,131 | dollars as filed | principal |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $210,000 | dollars as filed | principal |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 1,470,111 | $198,612 | dollars as filed | principal |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 1,310,414 | $196,693 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 6,348,168 | $196,158 | dollars as filed | principal |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 3,896,538 | $194,827 | dollars as filed | principal |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,691,573 | $193,793 | dollars as filed | principal |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 149,005 | $193,707 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 823,370 | $191,434 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,128,355 | $189,902 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 922,600 | $186,827 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 2,517,172 | $186,271 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 707,050 | $176,763 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 637,756 | $174,107 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 750,400 | $173,342 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 1,182,537 | $165,673 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 3,252,853 | $162,968 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 1,481,409 | $162,955 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 2,036,445 | $162,916 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 1,730,846 | $155,603 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722110 | WTS | 481,915 | $154,213 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,100,000 | $154,000 | dollars as filed | principal |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 2,137,021 | $149,591 | dollars as filed | principal |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 644,658 | $148,271 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 864,425 | $146,952 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 124,755 | $144,716 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 836,621 | $133,859 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 414,313 | $132,580 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 487,300 | $131,717 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 775,137 | $124,022 | dollars as filed | principal |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 750,000 | $120,000 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 750,000 | $120,000 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 603,682 | $114,700 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 750,000 | $112,425 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 714,553 | $108,541 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,005,713 | $107,913 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 1,505,361 | $107,332 | dollars as filed | principal |
| Bynordic Acquisition Corp | 124420118 | Warrant | 1,500,000 | $105,000 | dollars as filed | principal |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 1,500,000 | $105,000 | dollars as filed | principal |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 3,499,373 | $104,981 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 10,000 | $100,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 10,000 | $100,200 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 10,000 | $100,100 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 10,000 | $99,200 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $97,463 | dollars as filed | principal |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 1,481,991 | $97,367 | dollars as filed | principal |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 917,515 | $96,339 | dollars as filed | principal |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 1,873,026 | $93,839 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,301,083 | $91,076 | dollars as filed | principal |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,912,865 | $90,881 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 376,700 | $90,408 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 1,500,000 | $90,000 | dollars as filed | principal |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 270,546 | $87,927 | dollars as filed | principal |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 836,469 | $87,244 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $87,170 | dollars as filed | principal |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 323,314 | $85,678 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 625,000 | $84,375 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 637,028 | $82,814 | dollars as filed | principal |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 750,000 | $82,500 | dollars as filed | principal |
| BOLT PROJECTS HLDS | 09769b115 | WT | 1,313,736 | $78,824 | dollars as filed | principal |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 3,152,002 | $78,170 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 1,114,806 | $78,036 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 750,000 | $75,000 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,702,017 | $71,995 | dollars as filed | principal |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 1,525,374 | $68,642 | dollars as filed | principal |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 559,461 | $67,135 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 1,500,000 | $67,050 | dollars as filed | principal |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 349,395 | $65,756 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 597,152 | $65,746 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 703,400 | $63,306 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 514,956 | $61,795 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 779,395 | $60,091 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 737,089 | $59,557 | dollars as filed | principal |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 785,645 | $59,002 | dollars as filed | principal |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 609,795 | $57,931 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 750,000 | $56,250 | dollars as filed | principal |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 1,115,855 | $55,793 | dollars as filed | principal |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 457,948 | $54,679 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 450,000 | $54,045 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 593,201 | $53,447 | dollars as filed | principal |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 737,147 | $53,369 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 750,000 | $53,250 | dollars as filed | principal |
| XCF Global Inc | 22677T110 | Warrant | 1,500,000 | $52,500 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 1,500,000 | $50,550 | dollars as filed | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 91,600 | $48,548 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 596,049 | $47,803 | dollars as filed | principal |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 471,462 | $47,618 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 750,000 | $45,750 | dollars as filed | principal |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 907,900 | $45,395 | dollars as filed | principal |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 502,193 | $45,248 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 750,000 | $45,000 | dollars as filed | principal |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 750,000 | $45,000 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 318,624 | $44,830 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 615,749 | $43,102 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 537,920 | $42,657 | dollars as filed | principal |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 1,642,945 | $41,567 | dollars as filed | principal |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 336,968 | $40,436 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 3,438,686 | $37,138 | dollars as filed | principal |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,500,000 | $36,600 | dollars as filed | principal |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 591,697 | $35,502 | dollars as filed | principal |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,393,955 | $34,849 | dollars as filed | principal |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 931,428 | $33,531 | dollars as filed | principal |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 833,149 | $33,326 | dollars as filed | principal |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,552,619 | $33,071 | dollars as filed | principal |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 501,712 | $32,611 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 375,000 | $31,875 | dollars as filed | principal |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 427,998 | $30,816 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 465,000 | $30,225 | dollars as filed | principal |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 380,265 | $30,003 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 750,000 | $30,000 | dollars as filed | principal |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,500,000 | $30,000 | dollars as filed | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 588,790 | $29,911 | dollars as filed | principal |
| CROWN LONG HOLDINGS | g268ap117 | WT | 1,293,701 | $28,979 | dollars as filed | principal |
| Valuence Merger Corp I | G9R16L118 | Warrant | 866,167 | $28,150 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 750,000 | $27,825 | dollars as filed | principal |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 340,150 | $27,212 | dollars as filed | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 584,305 | $26,878 | dollars as filed | principal |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 416,495 | $26,781 | dollars as filed | principal |
| Chenghe Acquisition II Co | G20873116 | Warrant | 381,653 | $26,716 | dollars as filed | principal |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 2,067,178 | $26,667 | dollars as filed | principal |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 745,502 | $26,093 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 245,934 | $25,823 | dollars as filed | principal |
| 0 | G3034H141 | 0 | 205,089 | $25,821 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 500,000 | $25,550 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 2,053,043 | $25,252 | dollars as filed | principal |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 813,075 | $25,043 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,346,143 | $24,769 | dollars as filed | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 963,603 | $24,379 | dollars as filed | principal |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,500,000 | $24,000 | dollars as filed | principal |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 881,129 | $23,879 | dollars as filed | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 750,000 | $23,325 | dollars as filed | principal |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 858,747 | $22,929 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 750,000 | $22,500 | dollars as filed | principal |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 750,000 | $22,500 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 159,060 | $22,268 | dollars as filed | principal |
| Plum Acquisition Corp. III | G63290103 | Warrant | 394,614 | $21,783 | dollars as filed | principal |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 750,000 | $21,750 | dollars as filed | principal |
| DevvStream Corp | 34417L117 | Warrant | 801,465 | $21,640 | dollars as filed | principal |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 1,048,868 | $21,607 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,581,812 | $20,722 | dollars as filed | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 750,000 | $20,250 | dollars as filed | principal |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 953,967 | $20,033 | dollars as filed | principal |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 1,620,233 | $19,119 | dollars as filed | principal |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 993,851 | $18,883 | dollars as filed | principal |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 750,000 | $17,625 | dollars as filed | principal |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 562,297 | $16,700 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 109,580 | $16,349 | dollars as filed | principal |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 451,126 | $16,105 | dollars as filed | principal |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 514,837 | $15,445 | dollars as filed | principal |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $14,925 | dollars as filed | principal |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 266,408 | $13,161 | dollars as filed | principal |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 213,906 | $12,834 | dollars as filed | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 160,000 | $12,800 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 750,000 | $12,675 | dollars as filed | principal |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 688,570 | $12,601 | dollars as filed | principal |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 237,580 | $11,998 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 91,664 | $11,925 | dollars as filed | principal |
| Invest Acquisition Corp | G4923T113 | Warrant | 791,385 | $11,712 | dollars as filed | principal |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 322,032 | $11,593 | dollars as filed | principal |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 923,435 | $11,451 | dollars as filed | principal |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 1,112,732 | $11,350 | dollars as filed | principal |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 750,000 | $11,325 | dollars as filed | principal |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 48,498 | $9,923 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 750,000 | $9,000 | dollars as filed | principal |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 660,337 | $7,396 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 6,250 | $7,125 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 471,870 | $7,125 | dollars as filed | principal |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 875,622 | $7,093 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $7,032 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 133,203 | $5,821 | dollars as filed | principal |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 829,598 | $4,231 | dollars as filed | principal |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 33,300 | $3,996 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 110,567 | $3,505 | dollars as filed | principal |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 32,800 | $3,487 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 276,577 | $2,766 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 224,997 | $2,250 | dollars as filed | principal |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 10,000 | $2,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 14,510 | $1,886 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 10,000 | $1,766 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 17,314 | $1,067 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 2,499 | $1,000 | dollars as filed | principal |
| TNL Mediagene | G1330L121 | Warrant | 40,541 | $811 | dollars as filed | principal |
| ARQIT QUANTUM INC | G0567U907 | CALL | 92 | $524 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 949 | $304 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 10 | $69 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-24-000020 | this filing | 2024-11-08 | acceptance time not in the bulk data set |