13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 378 holding rows worth $3,085,467,664.
- Accession
- 0000919185-26-000004
- Filer
- CIK 919185
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 378 entries on the cover page, a total value of $3,085,467,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,085,467,664 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 | 464288953 | PUT | 5,500,000 | $433,455,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500,000 | $315,985,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 780,000 | $186,895,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 815,500 | $151,258,940 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 545,915 | $110,586,002 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 400,000 | $81,028,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 50,000,000 | $68,497,000 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 3,192,900 | $67,242,474 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 750,000 | $65,085,000 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 821,157 | $62,038,411 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 700,000 | $60,746,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 57,306,000 | $54,727,230 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 41,235,000 | $48,894,401 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 46,942,000 | $46,120,515 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 800,000 | $40,120,001 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 424,624 | $38,245,883 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,605,137 | $37,800,976 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 38,000,000 | $36,937,900 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 1,818,554 | $34,279,743 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 35,313,000 | $31,380,544 | dollars as filed | principal |
| ISHARES TR | 464287905 | CALL | 400,000 | $31,048,000 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 177,800 | $29,367,226 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 438,372 | $26,267,250 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 138,469 | $24,950,729 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 175,500 | $23,790,780 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 568,456 | $22,237,999 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 577,500 | $21,760,200 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 26,500,000 | $21,064,055 | dollars as filed | principal |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 2,025,000 | $20,756,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,174,353 | $20,245,846 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 20,000,000 | $19,792,600 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 287,318 | $18,914,144 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 22,000,000 | $18,850,920 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 1,337,034 | $18,745,217 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,734,352 | $18,453,505 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 15,892,000 | $18,058,715 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,719,358 | $18,001,678 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 3,230,400 | $17,799,504 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 1,722,744 | $17,520,306 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,661,835 | $17,166,756 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,512,722 | $16,201,253 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 15,000,000 | $15,466,650 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,525,100 | $15,449,263 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,496,036 | $14,917,112 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,470,000 | $14,788,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 543,310 | $14,718,268 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,500,000 | $14,707,500 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 15,234,000 | $14,234,040 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,323,351 | $13,881,952 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 1,390,123 | $13,748,316 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 310,215 | $13,032,132 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 200,000 | $12,704,000 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,000,000 | $12,491,550 | dollars as filed | principal |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 1,237,860 | $12,217,678 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 2,867,636 | $12,130,100 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 1,228,222 | $12,061,140 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 1,200,000 | $11,892,000 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 125,000 | $10,972,500 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000,300 | $10,853,255 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,004,705 | $10,740,296 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 1,057,987 | $10,590,450 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,080,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,000,000 | $10,045,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 10,000,000 | $9,934,000 | dollars as filed | principal |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 950,000 | $9,490,500 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 950,000 | $9,476,250 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 941,031 | $9,297,386 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 906,700 | $9,076,339 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 863,812 | $8,897,264 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 888,399 | $8,759,614 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 150,000 | $8,612,430 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,137,976 | $8,386,883 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 765,366 | $8,089,919 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 150,000 | $8,034,360 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 712,175 | $7,805,438 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 738,748 | $7,660,817 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 714,546 | $7,145,460 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 700,346 | $7,080,498 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,103,000 | $6,872,153 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 75,886 | $6,832,775 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 680,691 | $6,793,296 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 28,250,000 | $6,709,375 | dollars as filed | principal |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 668,693 | $6,633,435 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 558,600 | $6,284,250 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 573,590 | $6,125,941 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 600,000 | $6,060,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 546,962 | $5,934,538 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 3,775,000 | $5,904,629 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $5,688,500 | dollars as filed | principal |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 562,569 | $5,614,439 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 152,866 | $5,607,125 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 530,990 | $5,248,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000,000 | $5,239,000 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250,000 | $5,120,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 500,000 | $5,110,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 500,801 | $5,008,010 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 5,000,000 | $4,955,000 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 452,072 | $4,891,419 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 439,434 | $4,499,804 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 7,842,747 | $4,391,938 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 415,059 | $4,154,741 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 688,953 | $4,140,608 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 378,558 | $3,861,292 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 368,145 | $3,773,486 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 374,383 | $3,743,830 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 354,240 | $3,588,451 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 339,353 | $3,369,775 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,500,000 | $3,360,000 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 580,000 | $3,161,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 288,804 | $3,116,195 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 300,000 | $3,030,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 300,000 | $3,000,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 264,997 | $2,859,318 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 274,729 | $2,835,203 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 277,003 | $2,727,095 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,500 | $2,670,675 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 264,500 | $2,658,225 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 249,955 | $2,547,041 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,093,267 | $2,416,120 | dollars as filed | principal |
| NOVANTA INC | 67000B203 | CONV PR | 45,000 | $2,409,119 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 717,500 | $2,367,750 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,000,000 | $2,355,000 | dollars as filed | principal |
| NMP ACQUISITION CORP | G6375X104 | CL A | 232,398 | $2,351,868 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 217,879 | $2,279,014 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 225,004 | $2,245,540 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 283,500 | $2,233,980 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 263,964 | $2,138,108 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 40,000 | $2,046,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 187,782 | $1,986,734 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 183,352 | $1,976,535 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 1,881,509 | $1,900,324 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 185,380 | $1,892,730 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 176,241 | $1,878,729 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 173,488 | $1,830,298 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 159,187 | $1,625,299 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 138,372 | $1,455,673 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 145,299 | $1,451,537 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 288,918 | $1,294,353 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 121,824 | $1,285,243 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 115,412 | $1,225,675 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 121,078 | $1,225,309 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 115,454 | $1,138,376 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 106,065 | $1,105,197 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 100,000 | $1,022,000 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 94,420 | $957,419 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 1,000,000 | $889,330 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 82,192 | $812,879 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 76,233 | $786,725 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 80,427 | $786,576 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 21,315 | $785,457 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,000 | $771,120 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 17,500 | $763,350 | dollars as filed | call |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 72,020 | $738,925 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 65,600 | $734,720 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,000 | $670,950 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 64,163 | $657,671 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 58,925 | $609,285 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 700,000 | $605,990 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 956,648 | $573,989 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 51,964 | $556,534 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 762,236 | $556,204 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 40,986 | $555,360 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 712,078 | $498,455 | dollars as filed | principal |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 452,514 | $475,140 | dollars as filed | principal |
| NUBURU INC | 67021W400 | Equity | 2,369,666 | $420,142 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $417,900 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 38,639 | $408,028 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 30,110 | $323,080 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 40,000 | $316,800 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 330,948 | $314,038 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 569,169 | $284,585 | dollars as filed | principal |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 873,044 | $275,009 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 27,500 | $275,000 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 113,384 | $270,988 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 27,303 | $269,754 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 32,500 | $263,380 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 598,472 | $263,328 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 845,020 | $252,999 | dollars as filed | principal |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 24,449 | $245,223 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 402,804 | $241,682 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 125,000 | $230,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 898,892 | $224,723 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 822,122 | $221,973 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 1,936,837 | $216,926 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 747,951 | $209,426 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 602,612 | $204,888 | dollars as filed | principal |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 694,451 | $201,391 | dollars as filed | principal |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 19,456 | $192,809 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 142,544 | $192,434 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 794,114 | $190,587 | dollars as filed | principal |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 140,526 | $189,710 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 631,993 | $189,598 | dollars as filed | principal |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 1,108,298 | $188,521 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 22,470 | $184,434 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 18,608 | $182,917 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,500 | $182,070 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 732,393 | $180,169 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 511,245 | $178,936 | dollars as filed | principal |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 690,404 | $172,601 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 137,684 | $172,105 | dollars as filed | principal |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 533,260 | $170,697 | dollars as filed | principal |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 16,844 | $168,777 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 879,522 | $167,109 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 540,740 | $162,222 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 646,510 | $161,692 | dollars as filed | principal |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 551,037 | $159,801 | dollars as filed | principal |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 731,280 | $146,256 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 18,770 | $144,529 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 271,566 | $142,626 | dollars as filed | principal |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 596,561 | $141,683 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 1,007,600 | $141,266 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 702,771 | $140,554 | dollars as filed | principal |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 492,982 | $138,035 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 811,666 | $137,983 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 1,048,348 | $132,931 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 2,187,510 | $131,032 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,712,701 | $130,481 | dollars as filed | principal |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 669,269 | $127,161 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 679,070 | $122,436 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 726,228 | $121,788 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 540,845 | $118,986 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,258,325 | $118,912 | dollars as filed | principal |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 404,814 | $117,396 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 564,913 | $112,983 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 557,937 | $111,587 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 1,004,608 | $110,507 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 375,000 | $108,825 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 583,541 | $103,929 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 576,043 | $103,688 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 675,006 | $102,668 | dollars as filed | principal |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 460,903 | $101,445 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 483,666 | $99,587 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 260,057 | $98,822 | dollars as filed | principal |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 562,398 | $95,608 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 273,006 | $92,822 | dollars as filed | principal |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 759,800 | $91,328 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 8,589 | $90,185 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 359,877 | $89,969 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 165,300 | $89,262 | dollars as filed | principal |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 178,353 | $89,177 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 919,760 | $89,125 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 588,770 | $88,316 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 2,129,249 | $87,512 | dollars as filed | principal |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 507,182 | $86,221 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 590,000 | $85,432 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 8,417 | $84,843 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 8,610 | $84,809 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 263,668 | $84,374 | dollars as filed | principal |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 251,359 | $82,948 | dollars as filed | principal |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 430,125 | $81,724 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 815,751 | $81,575 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 450,232 | $81,042 | dollars as filed | principal |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 500,000 | $80,050 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 264,782 | $78,693 | dollars as filed | principal |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 420,481 | $77,789 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 610,501 | $77,473 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 245,456 | $77,319 | dollars as filed | principal |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 37,375 | $75,498 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 289,500 | $75,270 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 616,167 | $74,310 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 6,826 | $73,516 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 519,141 | $72,680 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 264,988 | $71,812 | dollars as filed | principal |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 337,328 | $70,839 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 293,685 | $70,484 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 621,421 | $68,356 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 59,435 | $68,350 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 422,329 | $64,236 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 400,000 | $64,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 532,384 | $63,993 | dollars as filed | principal |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 489,797 | $63,674 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,044,319 | $62,555 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 273,128 | $62,000 | dollars as filed | principal |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 225,825 | $60,973 | dollars as filed | principal |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 137,602 | $60,710 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 449,500 | $58,480 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 524,009 | $57,641 | dollars as filed | principal |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 5,572 | $55,720 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 278,495 | $55,699 | dollars as filed | principal |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 319,895 | $54,414 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 301,285 | $54,231 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 408,848 | $53,150 | dollars as filed | principal |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 250,000 | $52,500 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 199,999 | $52,320 | dollars as filed | principal |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 427,278 | $51,316 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 310,713 | $49,714 | dollars as filed | principal |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 446,481 | $49,113 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 976,051 | $48,900 | dollars as filed | principal |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 200,410 | $48,098 | dollars as filed | principal |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 144,064 | $47,541 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 4,700 | $47,235 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 362,573 | $46,989 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 4,600,266 | $46,003 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $45,730 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 246,779 | $44,396 | dollars as filed | principal |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 200,000 | $42,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 130,499 | $40,194 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 206,206 | $40,128 | dollars as filed | principal |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 259,077 | $38,862 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 644,377 | $38,663 | dollars as filed | principal |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 31,028 | $38,475 | dollars as filed | principal |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $38,408 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 45,600 | $37,620 | dollars as filed | principal |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 254,543 | $35,891 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 35,000 | $34,183 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 68,289 | $32,779 | dollars as filed | principal |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 111,163 | $32,237 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 132,632 | $31,832 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 93,266 | $31,244 | dollars as filed | principal |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 33,252 | $30,758 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 200,493 | $29,452 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 113,054 | $29,394 | dollars as filed | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 265,421 | $29,196 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 124,750 | $28,680 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 164,127 | $27,902 | dollars as filed | principal |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 2,698 | $27,789 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 212,999 | $27,690 | dollars as filed | principal |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 95,442 | $27,678 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 227,575 | $26,308 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 162,587 | $25,672 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 1,603,307 | $21,324 | dollars as filed | principal |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 669,680 | $18,550 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 49,209 | $17,715 | dollars as filed | principal |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4,820 | $17,448 | dollars as filed | principal |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 1,700 | $17,221 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 100,000 | $17,200 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 52,850 | $17,007 | dollars as filed | principal |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,664,503 | $16,811 | dollars as filed | principal |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 97,204 | $15,951 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 93,240 | $15,851 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 154,956 | $15,232 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 140,447 | $14,185 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 6,300 | $13,041 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,020 | $12,525 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,201 | $12,190 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,100 | $11,099 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6,502 | $10,988 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 162,988 | $10,578 | dollars as filed | principal |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 1,000 | $10,140 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 1,000 | $10,080 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 1,000 | $10,035 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 1,000 | $10,030 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 1,000 | $9,950 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 1,000 | $9,940 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,000 | $9,860 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 1,000 | $9,860 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 1,000 | $9,840 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $9,787 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 31,983 | $9,595 | dollars as filed | principal |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 25,054 | $9,019 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967118 | SHS | 5,464 | $8,852 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 21,814 | $8,726 | dollars as filed | principal |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 800 | $8,256 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 158,605 | $7,121 | dollars as filed | principal |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 700 | $7,091 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 290,215 | $6,269 | dollars as filed | principal |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 10,157 | $5,688 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 10,109 | $4,953 | dollars as filed | principal |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 443 | $4,563 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 273,000 | $4,013 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 319 | $3,212 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 121,503 | $2,515 | dollars as filed | principal |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 8,333 | $2,458 | dollars as filed | principal |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 119,782 | $2,060 | dollars as filed | principal |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 201 | $2,016 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 4,864 | $1,916 | dollars as filed | principal |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 742 | $1,358 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 100 | $1,056 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 2,967 | $1,009 | dollars as filed | principal |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 1,849 | $752 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,042 | $248 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 500 | $135 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 125 | $124 | dollars as filed | principal |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 500 | $123 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 200 | $88 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100 | $38 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 355,974 | $36 | dollars as filed | principal |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |