13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 433 holding rows worth $4,111,440,675.
- Accession
- 0000919185-26-000009
- Filer
- CIK 919185
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 434 entries on the cover page, a total value of $4,111,440,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,111,440,675 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 | 1,100,000 | $255,689,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 220,000 | $163,020,000 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 2,000,000 | $160,020,000 | dollars as filed | put |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 152,600,000 | $152,293,274 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 146,919,000 | $149,131,600 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 110,950,000 | $142,042,628 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 2,550,000 | $130,715,005 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 551,415 | $113,067,646 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 550,000 | $112,777,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 3,897,300 | $109,708,995 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,006,300 | $88,000,935 | dollars as filed | put |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,672,571 | $83,837,622 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 67,500,000 | $79,166,025 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 55,735,000 | $70,488,612 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 14,357,573 | $68,916,350 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 67,000,000 | $61,841,000 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 568,944 | $60,313,753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,009,405 | $57,389,353 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 55,000,000 | $56,659,900 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 48,511,000 | $53,906,393 | dollars as filed | principal |
| GAMESTOP CORP | 36467W959 | OPTION | 2,435,000 | $53,643,050 | dollars as filed | put |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,000,000 | $50,498,752 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 52,306,000 | $49,272,252 | dollars as filed | principal |
| ISHARES TR | 464287902 | CALL | 506,300 | $44,275,935 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 45,826,000 | $42,416,546 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 825,000 | $39,475,336 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 197,800 | $38,565,066 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 100,000 | $37,298,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,273,481 | $34,549,540 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,500,000 | $32,594,940 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 503,412 | $32,001,901 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 29,500,000 | $29,132,725 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 358,197 | $25,976,446 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 298,365 | $23,872,184 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 93,000 | $22,669,680 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 2,149,900 | $22,638,447 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,241,215 | $22,569,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 19,000,000 | $21,350,110 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 155,857 | $20,668,197 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 20,000,000 | $20,228,000 | dollars as filed | principal |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1,870,276 | $19,348,005 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 50,000 | $18,429,000 | dollars as filed | call |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,802,773 | $18,117,869 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,690,479 | $17,631,696 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 19,500,000 | $17,355,000 | dollars as filed | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,608,394 | $17,097,228 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 500,000 | $17,090,000 | dollars as filed | call |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,632,494 | $16,814,688 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,637,592 | $16,556,055 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 1,638,750 | $16,444,856 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 1,638,750 | $16,354,725 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 3,230,400 | $15,990,480 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,526,796 | $15,474,077 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,471,132 | $15,314,484 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 17,500,000 | $15,068,900 | dollars as filed | principal |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,500,000 | $14,880,000 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 1,500,000 | $14,850,000 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 15,000,000 | $14,793,600 | dollars as filed | principal |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 1,421,616 | $14,287,241 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,394,949 | $14,256,379 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 1,425,000 | $14,221,500 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 70,000 | $13,825,000 | dollars as filed | call |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 1,356,252 | $13,487,926 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 210,000 | $13,104,766 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,309,459 | $13,016,022 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 13,000,000 | $12,870,000 | dollars as filed | principal |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 1,263,003 | $12,579,510 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 124,000 | $12,504,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,374 | $11,793,564 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 48,200 | $11,749,232 | dollars as filed | put |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 1,151,451 | $11,606,626 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 1,159,000 | $11,508,870 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 11,000,000 | $11,504,020 | dollars as filed | principal |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,090,756 | $11,496,568 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 1,146,244 | $11,393,665 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,004,603 | $10,950,173 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,501,036 | $10,876,502 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 1,092,500 | $10,870,375 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 1,089,300 | $10,816,749 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,023,151 | $10,651,002 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $10,640,000 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 1,063,727 | $10,605,358 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 1,064,000 | $10,602,760 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 278,238 | $10,364,366 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 1,045,000 | $10,345,500 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,280,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,129,139 | $10,207,417 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 1,000,000 | $10,130,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 1,002,151 | $9,981,424 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 992,077 | $9,891,008 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 985,916 | $9,809,864 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 2,750,000 | $9,790,000 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 950,000 | $9,709,000 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 950,000 | $9,519,000 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 950,000 | $9,471,500 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 950,000 | $9,452,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,175 | $9,354,159 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 867,662 | $9,240,600 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 861,837 | $9,213,038 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 897,253 | $8,882,805 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 891,889 | $8,865,377 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 809,054 | $8,616,425 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 847,887 | $8,512,785 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 8,500,000 | $8,505,100 | dollars as filed | principal |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 855,000 | $8,481,600 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 853,469 | $8,466,412 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 644,593 | $8,424,831 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 813,601 | $8,380,090 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 750,000 | $8,085,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 790,560 | $7,913,506 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 769,970 | $7,730,499 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 764,885 | $7,618,255 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 750,000 | $7,447,500 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 734,139 | $7,253,293 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 661,493 | $7,223,504 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 363,572 | $6,973,311 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 609,416 | $6,965,625 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,103,000 | $6,857,947 | dollars as filed | principal |
| IBIT 270115P00030000 | 46438f951 | PUT | 200,000 | $6,836,000 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 628,029 | $6,732,471 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 938,501 | $6,522,581 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 618,129 | $6,521,261 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 619,514 | $6,480,116 | dollars as filed | |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 652,316 | $6,457,928 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 541,213 | $6,407,962 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 627,627 | $6,370,414 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 578,858 | $6,234,301 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 6,500,000 | $6,234,020 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 600,000 | $6,174,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 599,276 | $6,046,695 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 575,687 | $5,802,925 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 565,429 | $5,710,833 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 570,000 | $5,662,950 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 543,153 | $5,659,654 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 5,500,000 | $5,658,510 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 1,070,000 | $5,510,500 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,593,925 | $5,426,827 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 530,283 | $5,286,922 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 503,684 | $5,062,024 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 487,903 | $5,054,675 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 501,432 | $4,974,205 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 474,844 | $4,909,887 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 474,010 | $4,901,263 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 452,645 | $4,612,453 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 460,250 | $4,588,693 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 446,779 | $4,516,936 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 283,500 | $4,496,310 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 433,144 | $4,487,372 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 214,400 | $4,026,432 | dollars as filed | put |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 400,000 | $4,020,000 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 400,100 | $4,009,002 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 390,559 | $3,968,079 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 370,830 | $3,967,881 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 378,558 | $3,937,003 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 387,667 | $3,876,670 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 377,607 | $3,870,472 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 6,209,511 | $3,749,302 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 363,316 | $3,723,989 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 366,159 | $3,716,514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,000 | $3,697,460 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 343,110 | $3,654,122 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 10,000,000 | $3,583,000 | dollars as filed | principal |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 100,000 | $3,503,904 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 323,342 | $3,372,457 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,500,000 | $3,360,000 | dollars as filed | principal |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 311,380 | $3,169,848 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 317,705 | $3,167,519 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 458,904 | $3,129,725 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 303,215 | $3,117,050 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 314,450 | $3,109,911 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 300,000 | $3,081,000 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 45,000 | $3,073,117 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 300,403 | $3,028,062 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 279,439 | $2,906,166 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 282,166 | $2,837,179 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 273,312 | $2,817,847 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 258,939 | $2,659,304 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 257,431 | $2,630,945 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 250,806 | $2,593,334 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,000 | $2,416,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,583 | $2,408,841 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 326,677 | $2,316,140 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 219,648 | $2,227,231 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 213,715 | $2,199,127 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 199,607 | $2,155,756 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 13,600 | $2,038,096 | dollars as filed | call |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 199,544 | $1,983,467 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 196,961 | $1,949,914 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 40,000 | $1,929,200 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 177,898 | $1,866,150 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,418 | $1,788,307 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 244,000 | $1,710,440 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 163,062 | $1,690,953 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 154,587 | $1,672,631 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 161,508 | $1,632,846 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 150,552 | $1,568,752 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 648,979 | $1,492,652 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 99,400 | $1,467,144 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 145,158 | $1,435,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,239 | $1,430,165 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 130,700 | $1,415,481 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 135,282 | $1,373,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,834 | $1,369,576 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 136,532 | $1,363,955 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 1,721,147 | $1,359,706 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,910 | $1,334,609 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 188,050 | $1,224,206 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 111,872 | $1,126,551 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 100,000 | $1,042,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 100,000 | $997,500 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 194,230 | $986,688 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 95,449 | $968,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,000 | $931,320 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 89,863 | $910,312 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 84,333 | $853,450 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 28,250,000 | $847,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 82,194 | $821,940 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 79,283 | $804,722 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V958 | OPTION | 200,700 | $744,597 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,950 | $731,758 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 634,198 | $710,302 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $699,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 431,055 | $625,030 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 60,470 | $615,585 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 828,654 | $614,447 | dollars as filed | principal |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 59,947 | $605,465 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 700,000 | $542,570 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 90,800 | $524,824 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 47,911 | $492,046 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,595 | $444,920 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 43,291 | $438,538 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,846 | $422,364 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 1,500,000 | $390,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $378,700 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V908 | OPTION | 100,000 | $371,000 | dollars as filed | call |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 37,092 | $370,549 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,023 | $369,967 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,258,325 | $369,948 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 15,250 | $355,020 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 33,714 | $347,928 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 599,450 | $341,687 | dollars as filed | principal |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 228,133 | $337,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 941 | $332,483 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 886,768 | $328,104 | dollars as filed | principal |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 892,156 | $312,255 | dollars as filed | principal |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 871,784 | $295,535 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 27,881 | $286,617 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 758,720 | $280,726 | dollars as filed | principal |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 873,952 | $262,186 | dollars as filed | principal |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 755,278 | $260,118 | dollars as filed | principal |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 639,112 | $255,645 | dollars as filed | principal |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 658,345 | $250,171 | dollars as filed | principal |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 401,645 | $247,253 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 349,783 | $244,848 | dollars as filed | principal |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 567,069 | $243,840 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $238,456 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 898,892 | $233,712 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 419,787 | $230,337 | dollars as filed | principal |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 540,740 | $226,895 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 560,465 | $224,186 | dollars as filed | principal |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 257,502 | $213,727 | dollars as filed | principal |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 761,857 | $213,320 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 20,802 | $207,188 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 747,557 | $197,878 | dollars as filed | principal |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 747,951 | $195,963 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 696,500 | $195,020 | dollars as filed | principal |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 879,522 | $193,495 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 2,120,351 | $190,832 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 17,497 | $189,143 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 536,116 | $187,641 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 18,700 | $186,813 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 18,356 | $185,396 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 17,574 | $182,770 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 244,011 | $178,128 | dollars as filed | principal |
| Plutonian Acquisition Corp I Right 03/26/2031 | G71382116 | SPACS | 890,641 | $169,222 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18,459 | $168,715 | dollars as filed | principal |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 731,280 | $168,194 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 780,122 | $163,826 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 501,599 | $160,562 | dollars as filed | principal |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 445,829 | $160,498 | dollars as filed | principal |
| Peace Acquisition Corp Right 05/19/2031 | G6956D113 | SPACS | 329,580 | $159,846 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 724,838 | $154,535 | dollars as filed | principal |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 400,635 | $152,241 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 15,000 | $150,300 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 403,864 | $149,430 | dollars as filed | principal |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 232,038 | $146,184 | dollars as filed | principal |
| Starlink Ai Acquisition Corp Right 04/30/2027 | G8443M110 | SPACS | 652,316 | $143,509 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 671,528 | $140,987 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 647,415 | $135,957 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 521,729 | $135,650 | dollars as filed | principal |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 813,051 | $130,088 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 249,999 | $129,999 | dollars as filed | principal |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 551,280 | $126,794 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 12,432 | $126,558 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 467,103 | $121,447 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 91,539 | $119,001 | dollars as filed | principal |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 540,477 | $117,824 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 1,058,673 | $116,454 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 608,828 | $115,738 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 437,293 | $113,740 | dollars as filed | principal |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 445,330 | $111,333 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 600 | $110,874 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 669,269 | $107,819 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 587,923 | $105,826 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 10,193 | $104,988 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 750,000 | $104,775 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 448,959 | $102,363 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 616,167 | $98,587 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 139,795 | $97,857 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 562,398 | $95,608 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 474,526 | $94,905 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 161,748 | $93,507 | dollars as filed | principal |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 9,074 | $93,371 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 204,355 | $91,960 | dollars as filed | principal |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 531,590 | $90,423 | dollars as filed | principal |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 617,210 | $86,348 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 382,957 | $84,251 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 224,318 | $83,626 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 754,517 | $83,072 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,821 | $82,397 | dollars as filed | principal |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 438,937 | $81,730 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 919,760 | $81,675 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 1,007,600 | $81,414 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 661,947 | $80,691 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 584,599 | $79,739 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 540,538 | $78,324 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 521,103 | $78,165 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 482,004 | $78,085 | dollars as filed | principal |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 857,493 | $77,346 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 307,849 | $76,993 | dollars as filed | principal |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 2,101,489 | $75,654 | dollars as filed | principal |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 884,880 | $75,215 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 840,514 | $75,142 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 356,713 | $74,910 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 432,344 | $73,498 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 523,301 | $68,186 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 423,365 | $67,950 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 148,723 | $66,925 | dollars as filed | principal |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 232,921 | $65,218 | dollars as filed | principal |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 59,435 | $62,407 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 147,266 | $61,852 | dollars as filed | principal |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 567,473 | $56,747 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 1,019,195 | $56,056 | dollars as filed | principal |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 307,316 | $52,244 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 107,727 | $51,709 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $51,580 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 500,327 | $50,083 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 200,000 | $50,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 300,273 | $49,725 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 250,000 | $47,500 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 131,340 | $45,969 | dollars as filed | principal |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 183,101 | $45,775 | dollars as filed | principal |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 225,825 | $45,188 | dollars as filed | principal |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 969,551 | $43,048 | dollars as filed | principal |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 275,000 | $41,250 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 267,840 | $40,712 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,000 | $38,810 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 267,548 | $37,510 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 309,697 | $37,164 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 491,184 | $36,888 | dollars as filed | principal |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 93,317 | $36,860 | dollars as filed | principal |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 446,481 | $36,611 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 224,501 | $36,481 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 234,723 | $34,270 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 55,914 | $32,989 | dollars as filed | principal |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 124,401 | $28,612 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 182,530 | $27,380 | dollars as filed | principal |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 151,984 | $27,372 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 147,371 | $27,043 | dollars as filed | principal |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 71,639 | $25,790 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,196,146 | $23,279 | dollars as filed | principal |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 149,739 | $22,461 | dollars as filed | principal |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 37,375 | $21,898 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 93,548 | $18,335 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $17,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,000 | $16,530 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 1,051,945 | $14,938 | 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 |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 4,600,266 | $12,880 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 30,001 | $11,403 | dollars as filed | principal |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,000 | $10,790 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 669,680 | $10,715 | dollars as filed | principal |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 1,000 | $10,430 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,000 | $10,170 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 1,000 | $10,150 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,000 | $10,120 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,000 | $10,110 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 1,000 | $10,070 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 1,000 | $10,060 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 1,000 | $10,030 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,000 | $10,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 1,000 | $9,950 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 1,000 | $9,930 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 1,000 | $9,900 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 880 | $9,020 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 899 | $8,891 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 849 | $8,847 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 24,564 | $8,843 | dollars as filed | principal |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 24,593 | $8,760 | dollars as filed | principal |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 17,795 | $8,542 | dollars as filed | principal |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 4,830 | $8,163 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $7,935 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5,972 | $7,465 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 4,000 | $6,720 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 8,333 | $6,458 | dollars as filed | principal |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 142,249 | $6,344 | dollars as filed | principal |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 106,730 | $5,657 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 147,014 | $5,410 | dollars as filed | principal |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 15,208 | $4,410 | dollars as filed | principal |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 10,157 | $3,962 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 15,302 | $3,060 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 1,000 | $2,390 | dollars as filed | principal |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 94,792 | $2,142 | dollars as filed | principal |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 207 | $2,062 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,664,503 | $1,997 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 137 | $1,449 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 66,915 | $1,338 | dollars as filed | principal |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 1,849 | $1,137 | dollars as filed | principal |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 2,967 | $891 | dollars as filed | principal |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 332 | $697 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 249 | $222 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 109 | $219 | dollars as filed | principal |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 249 | $218 | dollars as filed | principal |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 2,187,499 | $218 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 500 | $215 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,042 | $177 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 332 | $166 | dollars as filed | principal |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 1,000 | $150 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 6 | $60 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 200 | $48 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100 | $39 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 355,974 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |