13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 303 holding rows worth $2,669,950,175.
- Accession
- 0000919185-25-000002
- Filer
- CIK 919185
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 304 entries on the cover page, a total value of $2,669,950,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,950,175 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 141,500,000 | $136,993,225 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 98,000,000 | $98,330,260 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 67,223,000 | $91,407,819 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 80,000,000 | $85,544,000 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 579,445 | $77,071,979 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,831,000 | $76,039,285 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 68,000,000 | $70,137,240 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 57,500,000 | $63,351,200 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 60,000,000 | $63,096,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,493,900 | $60,898,677 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 842,466 | $54,591,797 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 39,500,000 | $53,389,780 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 53,950,000 | $50,438,934 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 46,000,000 | $47,746,160 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 45,450,000 | $46,700,330 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 40,000,000 | $45,304,800 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 35,500,000 | $45,119,080 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,558,530 | $42,937,502 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 40,250,000 | $39,948,125 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 39,546,000 | $38,603,619 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 37,500,000 | $38,502,000 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 752,529 | $38,077,967 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 37,500,000 | $37,965,375 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,084,546 | $37,633,746 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,500,387 | $37,128,193 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 34,500,000 | $35,329,380 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 36,100,000 | $35,017,000 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 381,123 | $34,602,157 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 35,000,000 | $34,480,600 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 998,230 | $34,149,448 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 534,277 | $33,445,740 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 24,947,000 | $31,662,982 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 372,370 | $30,150,799 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 39,900,000 | $29,925,000 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 23,823,000 | $29,643,912 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 36,000,000 | $29,592,000 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 24,500,000 | $26,648,895 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 356,177 | $26,627,793 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 141,912 | $26,406,985 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 32,317,000 | $25,093,504 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 293,511 | $24,666,664 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,675,000 | $24,617,960 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 26,000,000 | $24,375,000 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 470,041 | $23,403,341 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 685,847 | $22,667,243 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 31,100,000 | $20,693,007 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 296,965 | $20,211,438 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,392,408 | $18,811,432 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,700,000 | $17,834,565 | dollars as filed | principal |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,619,423 | $17,681,105 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 17,647,000 | $17,040,473 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 12,300,000 | $16,365,642 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,000,000 | $15,556,800 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 351,681 | $15,171,518 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,135,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $14,968,800 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,338,000 | $14,786,906 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,000,000 | $14,491,500 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 24,750,000 | $13,612,500 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 32,685,000 | $13,359,994 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,280,000 | $12,915,200 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,250,000 | $12,575,000 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,808,000 | $12,505,200 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 581,088 | $11,540,408 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 250,100 | $11,404,560 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 32,500,000 | $11,212,500 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 13,500,000 | $10,833,750 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,067,647 | $10,729,852 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000,000 | $10,515,760 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 153,104 | $10,190,602 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 10,500,000 | $10,127,145 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 10,000,000 | $9,700,000 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 19,000,000 | $9,338,690 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 900,000 | $9,090,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,810,500 | $9,057,965 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,500,000 | $8,711,175 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 866,710 | $8,433,088 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 750,000 | $7,522,500 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 48,500,000 | $7,366,180 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,356,092 | $6,393,973 | dollars as filed | principal |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 590,000 | $5,917,700 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 600,000 | $5,868,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 11,700,000 | $5,591,430 | dollars as filed | principal |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 530,000 | $5,326,500 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,000,000 | $5,309,250 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250,000 | $5,265,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,020,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 465,000 | $4,645,350 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 450,000 | $4,531,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,495,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109,411 | $4,186,065 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 48,470,000 | $4,144,185 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 400,000 | $3,840,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 997,203 | $3,589,931 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 350,000 | $3,538,500 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 399,743 | $3,437,790 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 335,000 | $3,373,450 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 300,000 | $3,036,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 333,300 | $2,546,412 | dollars as filed | |
| 0 | G7633M120 | 0 | 250,000 | $2,492,500 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 250,000 | $2,490,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 250,000 | $2,480,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,470,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,500,000 | $2,420,400 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 226,569 | $2,338,192 | dollars as filed | |
| 0 | G7375C124 | 0 | 225,000 | $2,259,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,100,000 | $2,255,000 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389109 | SHS | 200,000 | $2,044,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 199,971 | $2,025,706 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 200,000 | $2,020,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 200,000 | $2,012,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 200,300 | $2,011,012 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 200,000 | $1,972,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 167,399 | $1,699,100 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 149,868 | $1,525,656 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 154,686 | $1,519,017 | dollars as filed | |
| 0 | G9008W121 | 0 | 150,000 | $1,504,500 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,000 | $1,503,750 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,509,626 | $1,483,691 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,261 | $1,233,692 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 2,944,000 | $1,232,800 | dollars as filed | principal |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 1,501,873 | $1,201,498 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 956,735 | $1,138,515 | dollars as filed | principal |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,500,000 | $1,104,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,500 | $1,070,650 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 100,000 | $993,000 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 112,500 | $855,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,401,704 | $852,605 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 2,631,736 | $828,997 | dollars as filed | principal |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 1,481,808 | $814,994 | dollars as filed | principal |
| 374WATER INC | 88583P104 | COM | 1,120,365 | $764,761 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 3,217,955 | $707,950 | dollars as filed | principal |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 1,047,280 | $610,041 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $559,383 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 730,761 | $555,378 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 300,000 | $549,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 597,694 | $540,674 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 2,196,962 | $485,529 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,195 | $480,715 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 1,445,437 | $477,139 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 943,252 | $462,193 | dollars as filed | principal |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 1,308,984 | $458,144 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 1,136,267 | $414,737 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 100,000 | $405,000 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,398,815 | $391,007 | dollars as filed | principal |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 2,004,772 | $380,907 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 1,575,733 | $378,176 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 2,313,440 | $367,837 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $341,100 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,437,291 | $328,791 | dollars as filed | principal |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 6,441,652 | $328,524 | dollars as filed | principal |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 823,370 | $312,881 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 1,118,624 | $303,147 | dollars as filed | principal |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 75,000 | $286,500 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 2,489,245 | $260,126 | dollars as filed | principal |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 3,395,033 | $258,702 | dollars as filed | principal |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 1,288,847 | $257,898 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 6,348,168 | $253,927 | dollars as filed | principal |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,691,423 | $231,462 | dollars as filed | principal |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 917,515 | $226,993 | dollars as filed | principal |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 75,000 | $225,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 541,490 | $216,596 | dollars as filed | principal |
| NULL | 09071M205 | NULL | 1,010,012 | $214,628 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 1,414,526 | $212,179 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 149,005 | $208,607 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 35,345 | $205,001 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 723,959 | $195,469 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 657,142 | $181,371 | dollars as filed | principal |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 1,182,537 | $177,499 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 1,310,414 | $170,354 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 943,431 | $169,818 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 1,481,409 | $163,103 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 1,065,558 | $159,834 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 1,011,069 | $156,716 | dollars as filed | principal |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 606,650 | $145,596 | dollars as filed | principal |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 3,252,853 | $142,150 | dollars as filed | principal |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 597,152 | $140,331 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 2,517,172 | $138,948 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 2,568,111 | $138,678 | dollars as filed | principal |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 1,437,589 | $136,571 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,128,355 | $135,403 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 71,933 | $134,515 | dollars as filed | principal |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 124,755 | $130,993 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 955,939 | $126,184 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 487,300 | $124,944 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 750,000 | $120,000 | dollars as filed | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 1,500,000 | $112,650 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 625,000 | $112,500 | dollars as filed | principal |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 750,000 | $112,500 | dollars as filed | principal |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 864,425 | $112,375 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 310,418 | $111,750 | dollars as filed | principal |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 644,658 | $109,656 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 990,975 | $109,007 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 750,000 | $108,750 | dollars as filed | principal |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 775,137 | $108,519 | dollars as filed | principal |
| Dt Cloud Acquisition Corp | G28524133 | Right | 707,050 | $106,058 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 750,000 | $105,000 | dollars as filed | principal |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 750,000 | $105,000 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 10,000 | $103,500 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 10,000 | $101,600 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 10,000 | $101,050 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 836,469 | $100,376 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 10,000 | $99,800 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 1,961,926 | $98,292 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $97,500 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,350,059 | $94,909 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 858,922 | $94,481 | dollars as filed | principal |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 406,499 | $85,487 | dollars as filed | principal |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $85,387 | dollars as filed | principal |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 643,703 | $83,681 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 665,023 | $83,128 | dollars as filed | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 779,395 | $82,382 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 640,057 | $81,607 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,702,017 | $80,846 | dollars as filed | principal |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 593,201 | $80,082 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 603,682 | $78,479 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 300,000 | $78,180 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 533,824 | $74,735 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 414,073 | $74,533 | dollars as filed | principal |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 268,446 | $73,554 | dollars as filed | principal |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 532,728 | $71,918 | dollars as filed | principal |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 65,502 | $70,742 | dollars as filed | principal |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 349,395 | $69,879 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 609,795 | $68,601 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 637,028 | $67,652 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 750,000 | $67,575 | dollars as filed | principal |
| BOLT PROJECTS HLDS | 09769b115 | WT | 1,313,736 | $65,687 | dollars as filed | principal |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 750,000 | $65,250 | dollars as filed | principal |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 543,212 | $65,240 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,552,619 | $64,899 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 703,400 | $63,306 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 1,468,780 | $63,158 | dollars as filed | principal |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 450,000 | $63,000 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 1,115,855 | $61,372 | dollars as filed | principal |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 453,789 | $58,993 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 875,397 | $57,951 | dollars as filed | principal |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 336,968 | $52,634 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 1,500,000 | $52,500 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 750,000 | $52,500 | dollars as filed | principal |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 514,956 | $51,496 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 192,499 | $48,125 | dollars as filed | principal |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 471,462 | $47,146 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 457,948 | $45,841 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 200,000 | $45,500 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 881,129 | $43,616 | dollars as filed | principal |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 907,900 | $43,125 | dollars as filed | principal |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 276,205 | $42,784 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 615,749 | $42,671 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 1,500,000 | $41,700 | dollars as filed | principal |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 427,998 | $41,173 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 346,000 | $40,136 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 737,089 | $39,582 | dollars as filed | principal |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 833,149 | $38,491 | dollars as filed | principal |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 953,967 | $38,159 | dollars as filed | principal |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 1,326,571 | $36,746 | dollars as filed | principal |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 580,700 | $36,294 | dollars as filed | principal |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 502,193 | $35,154 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 3,499,373 | $34,994 | dollars as filed | principal |
| CROWN LONG HOLDINGS | g268ap117 | WT | 1,082,779 | $33,674 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 318,624 | $33,201 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 591,697 | $33,076 | dollars as filed | principal |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 416,495 | $32,445 | dollars as filed | principal |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 322,357 | $32,236 | dollars as filed | principal |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 1,500,000 | $30,300 | dollars as filed | principal |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 250,000 | $30,000 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 465,000 | $29,900 | dollars as filed | principal |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,393,955 | $24,952 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 691,893 | $24,216 | dollars as filed | principal |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 813,075 | $24,067 | dollars as filed | principal |
| Valuence Merger Corp I | G9R16L118 | Warrant | 682,469 | $23,955 | dollars as filed | principal |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 419,111 | $23,051 | dollars as filed | principal |
| 0 | G3034H141 | 0 | 205,089 | $22,560 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 750,000 | $22,050 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 547,947 | $21,918 | dollars as filed | principal |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 613,802 | $21,667 | dollars as filed | principal |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 237,580 | $20,194 | dollars as filed | principal |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $19,750 | dollars as filed | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 160,000 | $18,400 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 750,000 | $18,000 | dollars as filed | principal |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 750,000 | $15,075 | dollars as filed | principal |
| Distoken Acquisition Corp | G27740102 | Warrant | 750,000 | $15,000 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 180,042 | $14,403 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 12,501 | $14,375 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 737,147 | $13,269 | dollars as filed | principal |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 750,000 | $12,750 | dollars as filed | principal |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 898,634 | $11,143 | dollars as filed | principal |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 688,570 | $10,742 | dollars as filed | principal |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 48,498 | $9,923 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 1,414,296 | $8,344 | dollars as filed | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B904 | COM NEW | 2,880 | $8,006 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,733 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 270,552 | $2,246 | dollars as filed | principal |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 14,510 | $2,175 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 10,000 | $1,700 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 10,000 | $1,351 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 20 | $777 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 100 | $137 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 10 | $126 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 100 | $88 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 100 | $42 | dollars as filed | principal |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 100 | $42 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |