13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 307 holding rows worth $2,296,449,041.
- Accession
- 0000919185-25-000017
- Filer
- CIK 919185
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 307 entries on the cover page, a total value of $2,296,449,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,296,449,031 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 250,000 | $150,092,500 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 140,000,000 | $142,070,600 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 70,000,000 | $129,019,800 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,274,752 | $103,497,115 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 1,000,000 | $81,190,000 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 50,000,000 | $62,761,500 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 40,000,000 | $54,801,200 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500,000 | $53,355,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 44,559,000 | $43,973,495 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 41,553,000 | $42,924,249 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 35,083,000 | $42,848,271 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 40,000,000 | $42,206,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 42,734,000 | $42,189,142 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 42,000,000 | $41,580,000 | dollars as filed | principal |
| GAMESTOP CORP | 36467W959 | OPTION | 1,500,000 | $40,920,000 | dollars as filed | put |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 40,500,000 | $39,428,775 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,008,301 | $37,660,042 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 649,067 | $36,704,739 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 621,202 | $35,588,663 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 27,500,000 | $35,074,600 | dollars as filed | principal |
| ARK ETF TR | 00214Q954 | PUT | 400,000 | $34,520,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,000,000 | $32,557,410 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 27,904,000 | $30,983,764 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 324,643 | $30,912,506 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 25,000,000 | $29,938,250 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 27,173,000 | $28,783,272 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 108,294 | $27,516,422 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 24,000,000 | $27,108,720 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 29,842,000 | $26,708,590 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 32,000,000 | $26,601,600 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 26,668,000 | $26,051,436 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,500,000 | $24,361,170 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 282,735 | $23,189,925 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 491,795 | $20,099,662 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 645,632 | $19,827,359 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 208,179 | $19,631,280 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 523,459 | $19,509,317 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 19,450,000 | $19,300,235 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 19,000,000 | $18,887,900 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,220,000 | $18,442,514 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 17,500,000 | $18,162,200 | dollars as filed | principal |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,383,928 | $17,797,314 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAD8 | NOTE 6.000% 5/1 | 23,625,000 | $17,715,915 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 18,722,000 | $17,645,485 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,740 | $16,784,631 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 484,325 | $16,500,953 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 393,633 | $16,371,196 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,810,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000,000 | $15,206,100 | dollars as filed | principal |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,470,000 | $14,876,400 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,250,000 | $14,649,998 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 15,050,000 | $14,250,544 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 464,843 | $13,726,814 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 662,128 | $13,196,211 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,253,000 | $13,005,184 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,808,000 | $12,360,140 | dollars as filed | principal |
| NIO INC | 62914V956 | OPTION | 1,512,600 | $11,526,012 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 11,314,000 | $11,028,887 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 100,000 | $10,130,250 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,100,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 1,000,000 | $9,990,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 10,000,000 | $9,895,000 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,196,132 | $9,844,166 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 7,672,000 | $9,210,159 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,882,000 | $9,022,210 | dollars as filed | principal |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,138,621 | $8,562,430 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 710,173 | $8,259,312 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 442,713 | $8,106,075 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 750,000 | $7,770,000 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,000,000 | $7,125,000 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 28,250,000 | $6,850,625 | dollars as filed | principal |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 600,000 | $5,976,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 58,605 | $5,517,661 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,700 | $5,417,986 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000,000 | $5,205,550 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 500,000 | $5,205,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 512,296 | $5,179,312 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 283,500 | $4,845,015 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 9,700,000 | $4,619,625 | dollars as filed | principal |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 400,000 | $4,240,000 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 405,851 | $4,115,329 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 400,000 | $4,040,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 270,323 | $4,035,922 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 2,313,165 | $3,862,986 | dollars as filed | principal |
| JBS N.V. | N4732M903 | CL A SHS | 250,000 | $3,732,500 | dollars as filed | call |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 365,000 | $3,639,050 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 124,184 | $3,551,662 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 955,313 | $3,539,435 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 172,602 | $3,508,999 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,750,000 | $3,249,113 | dollars as filed | principal |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 465,074 | $3,241,566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,900 | $3,075,219 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 300,000 | $3,027,000 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 10,000 | $2,717,379 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 250,000 | $2,577,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,500,000 | $2,560,625 | dollars as filed | principal |
| FG MERGER II CORP | 30334J102 | COM | 254,607 | $2,543,524 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 665,623 | $2,436,180 | dollars as filed | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 212,500 | $2,322,625 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 220,000 | $2,195,600 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,000,000 | $2,022,599 | dollars as filed | principal |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 64,557 | $1,846,330 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 650,218 | $1,788,100 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 186,608 | $1,552,579 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,001 | $1,446,181 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 69,100 | $1,308,063 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $1,248,500 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 100,000 | $1,022,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,008,500 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 26,541 | $996,747 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,286,414 | $810,441 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 537,252 | $703,800 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 254,265 | $673,802 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 620,527 | $660,861 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $600,820 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 360,898 | $577,437 | dollars as filed | principal |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 54,986 | $553,709 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 621,127 | $478,268 | dollars as filed | principal |
| iShares Ethereum Trust | 46438R105 | COM | 14,952 | $471,138 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,963,724 | $432,407 | dollars as filed | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 843,849 | $423,443 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 1,635,164 | $408,791 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $392,400 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 950,114 | $390,782 | dollars as filed | principal |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 906,582 | $367,166 | dollars as filed | principal |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 731,555 | $334,760 | dollars as filed | principal |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 1,413,276 | $310,921 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 143,660 | $284,447 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 330,948 | $279,750 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 383,618 | $272,369 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 125,000 | $265,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 1,086,415 | $260,740 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 700,000 | $258,230 | dollars as filed | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 25,000 | $256,250 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 100,000 | $254,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 2,507,239 | $250,724 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 2,452,116 | $250,116 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 25,000 | $248,625 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 142,472 | $242,202 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 724,843 | $224,701 | dollars as filed | principal |
| URGENTLY INC | 916931207 | COM NEW | 68,748 | $222,056 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 983,600 | $213,933 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 400,000 | $200,000 | dollars as filed | principal |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 643,658 | $193,097 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 941,707 | $188,436 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 1,251,068 | $187,660 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 2,279,097 | $182,784 | dollars as filed | principal |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 22,470 | $181,198 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 257,316 | $180,121 | dollars as filed | principal |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 733,145 | $175,955 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 239,947 | $172,762 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 139,786 | $170,539 | dollars as filed | principal |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 230,000 | $167,900 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 776,705 | $164,506 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 258,270 | $160,437 | dollars as filed | principal |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 799,071 | $159,814 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 1,542,439 | $158,871 | dollars as filed | principal |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 789,970 | $158,784 | dollars as filed | principal |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 409,721 | $155,694 | dollars as filed | principal |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 730,780 | $153,464 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 375,000 | $148,125 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 591,869 | $147,967 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 262,144 | $144,572 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 8,479 | $144,227 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 207,508 | $142,122 | dollars as filed | principal |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 938,301 | $136,054 | dollars as filed | principal |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 408,848 | $134,920 | dollars as filed | principal |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $133,875 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 443,834 | $133,150 | dollars as filed | principal |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 700,000 | $133,000 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 37,375 | $130,064 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 809,082 | $129,453 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 643,786 | $128,757 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 17,401 | $123,025 | dollars as filed | principal |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 635,642 | $122,615 | dollars as filed | principal |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 450,000 | $121,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 600,000 | $120,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 588,770 | $115,399 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 400,000 | $114,880 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 248,942 | $112,024 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 550,912 | $110,733 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 497,364 | $109,420 | dollars as filed | principal |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 400,000 | $108,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 1,410,827 | $106,376 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $105,900 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 480,789 | $105,726 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 635,000 | $103,442 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 635,852 | $101,736 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 564,913 | $101,684 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 695,727 | $100,845 | dollars as filed | principal |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 655,825 | $100,800 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 364,389 | $100,571 | dollars as filed | principal |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 582,259 | $98,926 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 359,692 | $97,872 | dollars as filed | principal |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 156,619 | $96,133 | dollars as filed | principal |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 600,000 | $96,060 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 2,356,611 | $94,264 | dollars as filed | principal |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 358,166 | $93,123 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,036,774 | $92,877 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 699,390 | $90,921 | dollars as filed | principal |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 450,000 | $90,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 406,746 | $89,484 | dollars as filed | principal |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 25,000 | $88,750 | dollars as filed | principal |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $88,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 4,656,021 | $87,533 | dollars as filed | principal |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 456,720 | $86,777 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 540,013 | $86,456 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 498,365 | $84,722 | dollars as filed | principal |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 407,078 | $84,509 | dollars as filed | principal |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 475,000 | $83,125 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 822,023 | $82,202 | dollars as filed | principal |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 355,005 | $80,941 | dollars as filed | principal |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 444,327 | $79,934 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 529,297 | $79,447 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 416,196 | $79,119 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 544,975 | $76,297 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 333,468 | $73,363 | dollars as filed | principal |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 471,906 | $72,555 | dollars as filed | principal |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 261,286 | $65,348 | dollars as filed | principal |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 334,378 | $63,532 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,151,624 | $63,339 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 287,499 | $63,221 | dollars as filed | principal |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 359,794 | $57,567 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 861,455 | $56,770 | dollars as filed | principal |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 297,670 | $56,111 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 569,109 | $54,065 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 197,115 | $53,221 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 273,708 | $52,826 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 370,525 | $51,911 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 100,000 | $51,480 | dollars as filed | principal |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 251,000 | $51,204 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 294,223 | $50,047 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 133,240 | $49,459 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 615,729 | $49,258 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 212,999 | $48,606 | dollars as filed | principal |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 978,151 | $47,832 | dollars as filed | principal |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 234,159 | $47,042 | dollars as filed | principal |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 200,000 | $46,000 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 634,446 | $45,236 | dollars as filed | principal |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 175,780 | $43,945 | dollars as filed | principal |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 262,736 | $42,038 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 209,640 | $39,832 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 137,036 | $39,740 | dollars as filed | principal |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 35,476 | $39,733 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 124,935 | $37,630 | dollars as filed | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 234,163 | $37,466 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 69,994 | $35,130 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 199,989 | $33,998 | dollars as filed | principal |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 146,744 | $33,751 | dollars as filed | principal |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 50,000 | $32,500 | dollars as filed | principal |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 100,000 | $32,000 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 774,767 | $31,301 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 35,000 | $30,860 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,030,790 | $28,634 | dollars as filed | principal |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 669,880 | $26,795 | dollars as filed | principal |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 163,778 | $24,771 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 164,421 | $24,663 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 112,000 | $24,640 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 25,000 | $21,750 | dollars as filed | principal |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 500,000 | $21,000 | dollars as filed | principal |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 149,700 | $20,973 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 85,324 | $20,512 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 45,540 | $20,038 | dollars as filed | principal |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 374,272 | $18,714 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 107,951 | $18,352 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 93,650 | $17,423 | dollars as filed | principal |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 144,425 | $17,331 | dollars as filed | principal |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 553,709 | $16,556 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 39,765 | $16,304 | dollars as filed | principal |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 429,771 | $15,902 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 150,477 | $15,198 | dollars as filed | principal |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 396,342 | $14,229 | dollars as filed | principal |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 345,169 | $13,807 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 49,699 | $11,928 | dollars as filed | principal |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,000 | $10,135 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 1,000 | $9,980 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 49,004 | $9,801 | dollars as filed | principal |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 122,204 | $9,214 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 5,847 | $8,880 | dollars as filed | principal |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 26,300 | $7,101 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,486 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 23,842 | $6,437 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 10,109 | $3,789 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 600 | $1,686 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,042 | $1,583 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 1,000 | $945 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 3,022 | $876 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 200 | $524 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 333 | $396 | dollars as filed | principal |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 500 | $320 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 100 | $283 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 500 | $280 | dollars as filed | principal |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 1,000 | $250 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 249 | $237 | dollars as filed | principal |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 333 | $224 | dollars as filed | principal |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 499 | $216 | dollars as filed | principal |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 1,000 | $210 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 500 | $175 | dollars as filed | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,000 | $170 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 100 | $130 | dollars as filed | principal |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 100 | $120 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 100 | $80 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 247 | $78 | dollars as filed | principal |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 87 | $77 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 100 | $75 | dollars as filed | principal |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100 | $60 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 355,974 | $35 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000017 | this filing | 2025-11-10 | acceptance time not in the bulk data set |