13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 297 holding rows worth $3,137,397,758.
- Accession
- 0000919185-26-000002
- Filer
- CIK 919185
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 297 entries on the cover page, a total value of $3,137,397,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,137,397,758 with VALUE read as dollars as filed, 13F file number 028-04134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 1,500,000 | $369,240,000 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 4,000,000 | $322,520,000 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 500,000 | $198,155,000 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 115,000,000 | $119,451,650 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 528,950 | $108,080,354 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,638,128 | $98,103,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 50,000,000 | $77,650,500 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 165,341 | $73,752,006 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 893,359 | $58,005,800 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,477,836 | $56,261,217 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,240,314 | $54,353,135 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 48,735,000 | $53,413,560 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 57,306,000 | $51,747,318 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 193,537 | $48,854,545 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 480,733 | $48,823,243 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 200,000 | $46,164,000 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 611,860 | $45,577,451 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 47,000,000 | $45,550,050 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 46,942,000 | $44,735,726 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,048,585 | $44,147,007 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 43,553,000 | $43,846,112 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 37,500,000 | $42,671,625 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 585,550 | $42,235,721 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 36,995,000 | $36,314,292 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,000,000 | $34,128,500 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,892,000 | $32,797,137 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 31,813,000 | $31,485,326 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 26,000,000 | $30,412,980 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 29,234,000 | $29,043,979 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 32,500,000 | $28,969,200 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 28,559,000 | $28,463,899 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 28,668,000 | $28,278,115 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 1,495,645 | $26,801,958 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 25,882,000 | $26,157,384 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 112,980 | $24,956,152 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 413,294 | $22,441,864 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 2,011,897 | $21,567,536 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 2,000,000 | $20,580,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 227,221 | $20,309,013 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,174,353 | $20,257,589 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,878,437 | $19,798,726 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 19,450,000 | $19,313,072 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 727,579 | $19,004,363 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 3,526,600 | $17,985,660 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 275,390 | $17,842,518 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 210,332 | $17,142,058 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 426,160 | $16,812,012 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 417,452 | $16,322,373 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $16,132,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,500,000 | $15,525,000 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 152,400 | $15,375,636 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,321,945 | $14,885,101 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,373,824 | $14,796,084 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,470,000 | $14,714,700 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 460,169 | $13,432,333 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 341,070 | $12,691,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,440 | $12,662,470 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 1,200,000 | $12,078,000 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,808,000 | $11,468,887 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 11,314,000 | $11,137,502 | dollars as filed | principal |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,060,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,194,275 | $9,828,883 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 5,990,000 | $9,245,325 | dollars as filed | principal |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 884,351 | $8,887,728 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 800,000 | $8,616,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400,000 | $8,608,000 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,839,151 | $8,395,724 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 9,000,000 | $7,658,820 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 710,419 | $7,246,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,667 | $7,004,022 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 28,250,000 | $6,780,000 | dollars as filed | principal |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 650,000 | $6,513,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,103,000 | $6,219,387 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 600,000 | $6,150,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 559,889 | $5,621,286 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 422,704 | $5,499,379 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 500,000 | $5,070,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 323,800 | $5,051,280 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 444,487 | $4,836,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,560 | $4,781,203 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 4,504,000 | $4,742,261 | dollars as filed | principal |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 466,100 | $4,637,695 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 512,764 | $4,584,110 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 458,162 | $4,572,457 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,976 | $4,263,427 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 4,048,000 | $4,235,463 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 321,813 | $4,067,716 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125,000 | $3,780,000 | dollars as filed | |
| JBS N.V. | N4732M903 | CL A SHS | 250,000 | $3,605,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,333,071 | $3,572,630 | dollars as filed | principal |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 350,000 | $3,508,750 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 350,000 | $3,486,000 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 327,678 | $3,301,356 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 283,500 | $3,178,035 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 300,000 | $3,024,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 300,000 | $3,004,500 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 250,000 | $2,607,500 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 582,785 | $2,570,082 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 250,000 | $2,520,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 250,000 | $2,485,000 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 45,000 | $2,451,150 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,981,000 | $2,429,306 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 233,986 | $2,339,860 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,500,000 | $2,261,825 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,000,000 | $2,073,750 | dollars as filed | principal |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 200,000 | $1,989,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 163,658 | $1,682,404 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,000 | $1,659,220 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 542,361 | $1,572,847 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 244,000 | $1,490,840 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,708,795 | $1,367,036 | dollars as filed | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 117,000 | $1,332,630 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,000 | $1,234,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 140,486 | $1,188,512 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 76,200 | $1,098,804 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,837 | $1,092,585 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 100,000 | $1,029,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $1,015,200 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 100,000 | $1,000,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 380,992 | $979,149 | dollars as filed | principal |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 26,541 | $978,566 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,000,000 | $938,750 | dollars as filed | principal |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 89,282 | $893,713 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 135,000 | $865,350 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 738,755 | $864,343 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,000 | $845,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 78,850 | $788,500 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,213 | $725,498 | dollars as filed | principal |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 305,000 | $646,600 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 122,442 | $629,352 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 395,813 | $605,594 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 670,020 | $586,268 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,045 | $585,862 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 700,000 | $570,080 | dollars as filed | principal |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 711,721 | $569,519 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 18,000 | $538,020 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,278,608 | $525,252 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722110 | WTS | 334,191 | $487,919 | dollars as filed | principal |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 45,963 | $463,537 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $410,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 1,685,264 | $408,845 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 900,000 | $360,000 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 140,857 | $287,348 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 522,046 | $250,634 | dollars as filed | principal |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 897,322 | $224,151 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 1,178,372 | $223,891 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 2,175,712 | $221,923 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 1,836,641 | $220,397 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 490,956 | $216,266 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,000 | $215,760 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 21,319 | $214,256 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 136,928 | $212,238 | dollars as filed | principal |
| URGENTLY INC | 916931207 | COM NEW | 68,748 | $200,744 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 625,000 | $193,750 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 774,071 | $193,595 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 218,985 | $186,181 | dollars as filed | principal |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 142,544 | $185,307 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 408,848 | $184,799 | dollars as filed | principal |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 407,105 | $179,126 | dollars as filed | principal |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 674,389 | $175,341 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 414,619 | $170,035 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 125,000 | $170,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 454,484 | $168,159 | dollars as filed | principal |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 602,900 | $167,425 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 803,560 | $164,730 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,024,112 | $161,707 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 809,082 | $159,875 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 225,825 | $158,078 | dollars as filed | principal |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 37,375 | $156,975 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 731,280 | $146,987 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 691,430 | $145,200 | dollars as filed | principal |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 684,037 | $143,716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,540 | $143,068 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 1,066,316 | $138,728 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 466,132 | $133,314 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 530,657 | $132,664 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 566,762 | $130,242 | dollars as filed | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 676,948 | $128,417 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 737,405 | $125,138 | dollars as filed | principal |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 540,845 | $123,313 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 483,666 | $120,917 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 564,913 | $118,632 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 385,733 | $115,720 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 11,465 | $115,453 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 588,770 | $111,866 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 441,338 | $110,335 | dollars as filed | principal |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 408,108 | $110,312 | dollars as filed | principal |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 562,398 | $110,061 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 1,000,000 | $110,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 58,835 | $109,433 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 600,000 | $108,000 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 400,000 | $107,600 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 576,739 | $106,697 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 525,648 | $105,130 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,238 | $97,395 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,549 | $96,132 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 299,600 | $95,722 | dollars as filed | principal |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 580,860 | $92,357 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 563,884 | $90,221 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 191,991 | $87,356 | dollars as filed | principal |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 659,799 | $85,774 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 494,830 | $83,626 | dollars as filed | principal |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 387,628 | $83,495 | dollars as filed | principal |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 181,272 | $81,572 | dollars as filed | principal |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 451,449 | $81,261 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 311,191 | $80,910 | dollars as filed | principal |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 400,000 | $80,080 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 312,328 | $78,426 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 207,508 | $76,778 | dollars as filed | principal |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 364,673 | $76,326 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,885,542 | $75,890 | dollars as filed | principal |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 359,794 | $75,557 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 387,486 | $73,622 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 720,744 | $69,912 | dollars as filed | principal |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 526,411 | $68,591 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 543,457 | $68,313 | dollars as filed | principal |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 384,355 | $67,262 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 976,051 | $63,443 | dollars as filed | principal |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 449,500 | $62,975 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 170,807 | $62,054 | dollars as filed | principal |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 186,087 | $61,409 | dollars as filed | principal |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 4,613,706 | $60,901 | dollars as filed | principal |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,026,005 | $60,780 | dollars as filed | principal |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 234,248 | $60,085 | dollars as filed | principal |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 200,000 | $60,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 260,069 | $59,816 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 130,971 | $58,937 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 186,192 | $58,650 | dollars as filed | principal |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 148,244 | $56,718 | dollars as filed | principal |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 149,856 | $55,447 | dollars as filed | principal |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 364,389 | $55,023 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 366,859 | $54,882 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 130,958 | $53,693 | dollars as filed | principal |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 234,159 | $52,838 | dollars as filed | principal |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 264,782 | $52,427 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 89,542 | $51,934 | dollars as filed | principal |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $51,761 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 147,365 | $51,578 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 429,699 | $51,564 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 589,681 | $50,713 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 197,115 | $49,279 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 680,354 | $47,693 | dollars as filed | principal |
| CID HOLDCO INC | 171756109 | COM | 100,000 | $44,880 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 867,055 | $44,220 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 632,289 | $43,628 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 197,257 | $43,416 | dollars as filed | principal |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 259,076 | $41,452 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 200,000 | $40,060 | dollars as filed | principal |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 300,000 | $38,550 | dollars as filed | principal |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 219,480 | $35,995 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 493,585 | $35,439 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 98,503 | $34,466 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 179,322 | $34,430 | dollars as filed | principal |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 736,858 | $33,085 | dollars as filed | principal |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 117,844 | $32,372 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 388,671 | $31,793 | dollars as filed | principal |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 2,355,872 | $30,626 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 200,000 | $30,300 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 212,999 | $29,841 | dollars as filed | principal |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 186,925 | $28,226 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 72,785 | $26,967 | dollars as filed | principal |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 112,000 | $26,880 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 2,177,084 | $26,125 | dollars as filed | principal |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 190,227 | $23,398 | dollars as filed | principal |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 244,468 | $20,780 | dollars as filed | principal |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 97,793 | $18,581 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 108,056 | $17,289 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 669,680 | $15,269 | dollars as filed | principal |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4,820 | $14,508 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 140,447 | $12,640 | dollars as filed | principal |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 43,612 | $12,211 | dollars as filed | principal |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 137,407 | $11,006 | dollars as filed | principal |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 290,215 | $10,883 | dollars as filed | principal |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,000 | $10,210 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 214,141 | $10,172 | dollars as filed | principal |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 1,000 | $10,005 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 1,000 | $10,000 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 525,333 | $8,668 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $8,297 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 97,204 | $8,262 | dollars as filed | principal |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 10,157 | $6,704 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 10,109 | $5,551 | dollars as filed | principal |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 158,468 | $5,546 | dollars as filed | principal |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 158,605 | $5,313 | dollars as filed | principal |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 26,701 | $4,753 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 8,333 | $3,500 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967118 | SHS | 1,135 | $2,860 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 1,891 | $2,250 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,042 | $1,218 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100 | $1,138 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 108,307 | $975 | dollars as filed | principal |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 1,849 | $880 | dollars as filed | principal |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 875 | $210 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,003 | $140 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 200 | $116 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100 | $48 | 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 0000919185-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |