HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $3,095,029,730 across 337 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 28.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-24-000020
- Period
- 2024-09-30
- Reported value
- $3.1B
- Holdings
- 337
- Top 10 weight
- 28.9%
- New
- 88
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEI-Aadded | +221,106 | $45.1M |
| Knew | +261,737 | $21.1M |
| TONTnew | +1,500,000 | $15M |
| MACInew | +1,485,000 | $14.8M |
| BTSGadded | +229,802 | $12.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEreduced | -670,318 | -$37.2M |
| LBRDKreduced | -326,818 | -$25.3M |
| EQUITRANS MIDSTREAM CORP NPVexited | -1,557,106 | -$20.2M |
| TONTUexited | -1,500,000 | -$15M |
| MACIUexited | -1,485,000 | -$14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919185-24-000020, largest first. % of portfolio is the value over $2,585,293,232, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LBRDKLIBERTY BROADBAND CORP | 801,133 | $61.9M | 2.4% | -326,818 | Timeline | ||
| HESS CORPHESS CORP | 451,299 | $61.3M | 2.37% | +32,381 | |||
| HEI-AHEICO CORP NEW | 246,498 | $50.2M | 1.94% | +221,106 | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 790,590 | $40.6M | 1.57% | +14,492 | Timeline | ||
| AMEDISYS INCAMEDISYS INC | 322,900 | $31.2M | 1.21% | -300 | |||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 532,507 | $29.7M | 1.15% | +229,802 | Timeline | ||
| HASHICORP INCHASHICORP INC | 853,340 | $28.9M | 1.12% | +223,226 | |||
| NUVEI CORPORATIONNUVEI CORPORATION | 790,280 | $26.4M | 1.02% | +19,570 | |||
| KKELLANOVA | 261,737 | $21.1M | 0.82% | new | Timeline | ||
| TONTGRAF GLOBAL CORP | 1,500,000 | $15M | 0.58% | new | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 350,000 | $14.9M | 0.57% | +50,000 | Timeline | ||
| MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.8M | 0.57% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 160,501 | $13.6M | 0.52% | +116,501 | Timeline | ||
| VLOSVELOS ACQUISITION I CORP | 1,250,000 | $12.5M | 0.48% | new | Timeline | ||
| FWONALIBERTY MEDIA CORP DEL | 161,736 | $11.6M | 0.45% | -6,469 | Timeline | ||
| CENTACENTRAL GARDEN & PET CO | 361,354 | $11.3M | 0.44% | new | Timeline | ||
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 1,067,647 | $10.7M | 0.41% | new | |||
| STHOSTAR HLDGS | 750,000 | $10.4M | 0.4% | +173,764 | Timeline | ||
| SBXDUSILVERBOX CORP IV | 1,000,000 | $10M | 0.39% | new | Timeline | ||
| CNNECANNAE HLDGS INC | 518,651 | $9.89M | 0.38% | +513,651 | Timeline | ||
| TILRAY INCTILRAY INC | 5,191,000 | $9.14M | 0.35% | +2,207,100 | |||
| AAMAA MISSION ACQUISITION COR-A | 900,000 | $9.02M | 0.35% | new | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 228,328 | $8.11M | 0.31% | new | Timeline | ||
| VACHVOYAGER ACQUISITION CORP | 750,000 | $7.48M | 0.29% | new | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 561,938 | $7.38M | 0.29% | new | |||
| NEENEXTERA ENERGY INC | 129,682 | $7.19M | 0.28% | -670,318 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 273,845 | $6.37M | 0.25% | new | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 100,200 | $6M | 0.23% | new | |||
| PPLIPEOPLE INC | 108,699 | $5.85M | 0.23% | -56,630 | Timeline | ||
| SNOWSNOWFLAKE INC | 46,000 | $5.28M | 0.2% | new | Timeline | ||
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 3,062,690 | $5.21M | 0.2% | +147,314 | |||
| SIMASIM ACQUISITION CORP. I | 500,000 | $5M | 0.19% | new | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5M | 0.19% | new | |||
| BATRKATLANTA BRAVES HLDGS INC | 121,975 | $4.85M | 0.19% | +3,050 | Timeline | ||
| HDRNGIGCAPITAL7 CORP | 465,000 | $4.62M | 0.18% | new | Timeline | ||
| DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $4.5M | 0.17% | new | Timeline | ||
| CUBLIONHEART HOLDINGS | 350,000 | $3.5M | 0.14% | new | Timeline | ||
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 300,000 | $3.01M | 0.12% | new | |||
| LLYVALIBERTY MEDIA CORP | 46,671 | $2.31M | 0.09% | +500 | Timeline | ||
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 199,900 | $2.3M | 0.09% | 0 | |||
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 226,569 | $2.27M | 0.09% | new | |||
| RFAIRF ACQUISITION CORP II | 200,000 | $2.03M | 0.08% | new | Timeline | ||
| CAPNUCAYSON ACQUISITION CORP | 200,000 | $2M | 0.08% | new | Timeline | ||
| IBACIB ACQUISITION CORP | 199,971 | $2M | 0.08% | 0 | Timeline | ||
| LPAALAUNCH ONE ACQUISITION CORP | 200,300 | $2M | 0.08% | new | Timeline | ||
| EURKEUREKA ACQUISITION CORP | 167,399 | $1.68M | 0.07% | new | Timeline | ||
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1.5M | 0.06% | 0 | Timeline | ||
| FVNNUFUTURE VISION II ACQUISITION | 150,000 | $1.5M | 0.06% | new | Timeline | ||
| POLEUANDRETTI ACQUISITION CORP II | 150,000 | $1.5M | 0.06% | new | Timeline | ||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 100,000 | $996K | 0.04% | new | |||
| GOSSGOSSAMER BIO INC | 597,694 | $590K | 0.02% | 0 | Timeline | ||
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 1,445,437 | $520K | 0.02% | 0 | |||
| MTNBMATINAS BIOPHARMA HLDGS INC | 128,956 | $457K | 0.02% | new | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 254,265 | $420K | 0.02% | 0 | Timeline | ||
| EURKREUREKA ACQUISITION CORP | 964,147 | $270K | 0.01% | new | Timeline | ||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 2,842,409 | $259K | 0.01% | +1,136,905 | |||
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 943,431 | $257K | 0.01% | 0 | |||
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 1,308,984 | $223K | 0.01% | +75,201 | |||
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 276,039 | $213K | 0.01% | 0 | |||
| BAYARBAYVIEW ACQUISITION CORP | 1,310,414 | $197K | 0.01% | 0 | Timeline | ||
| QETARQUETTA ACQUISITION CORP | 149,005 | $194K | 0.01% | 0 | Timeline | ||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 823,370 | $191K | 0.01% | 0 | |||
| CSLM Acquisition CorpCSLM Acquisition Corp | 1,128,355 | $190K | 0.01% | 0 | |||
| RFAIRRF ACQUISITION CORP II | 2,517,172 | $186K | 0.01% | new | Timeline | ||
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 707,050 | $177K | 0.01% | 0 | Timeline | ||
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 637,756 | $174K | 0.01% | 0 | |||
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 750,400 | $173K | 0.01% | 0 | |||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $166K | 0.01% | 0 | |||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 1,481,409 | $163K | 0.01% | 0 | |||
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 644,658 | $148K | 0.01% | 0 | Timeline | ||
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 864,425 | $147K | 0.01% | +75,000 | |||
| BKHARBLACK HAWK ACQUISITION CORP | 124,755 | $145K | 0.01% | +15,000 | Timeline | ||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 487,300 | $132K | 0.01% | 0 | |||
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 603,682 | $115K | <0.01% | 0 | |||
| TBMCRTRAILBLAZER MERGER CORP I RT | 714,553 | $109K | <0.01% | +277,311 | Timeline | ||
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 1,005,713 | $108K | <0.01% | 0 | |||
| GPATGP-ACT III ACQUISITION CORP | 10,000 | $101K | <0.01% | new | Timeline | ||
| CCIXCHURCHILL CAPITAL CORP IX | 10,000 | $100K | <0.01% | 0 | Timeline | ||
| ALFCENTURION ACQUISITION CORP | 10,000 | $100K | <0.01% | new | Timeline | ||
| FTWEQV VENTURES ACQUISITION C-A | 10,000 | $99.2K | <0.01% | new | Timeline | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 1,873,026 | $93.8K | <0.01% | 0 | |||
| BLEUACACIA LTDBLEUACACIA LTD | 2,912,865 | $90.9K | <0.01% | 0 | |||
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 376,700 | $90.4K | <0.01% | 0 | |||
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 836,469 | $87.2K | <0.01% | 0 | |||
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 559,461 | $67.1K | <0.01% | 0 | |||
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 349,395 | $65.8K | <0.01% | 0 | |||
| ESHARESH ACQUISITION CORP | 703,400 | $63.3K | <0.01% | 0 | Timeline | ||
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 514,956 | $61.8K | <0.01% | 0 | |||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $60.1K | <0.01% | 0 | |||
| FSHPRFLAG SHIP ACQUISITION CORP | 457,948 | $54.7K | <0.01% | new | Timeline | ||
| DTSQRDT CLOUD STAR ACQUISITION CO | 450,000 | $54K | <0.01% | new | Timeline | ||
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 471,462 | $47.6K | <0.01% | +99 | |||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 502,193 | $45.2K | <0.01% | 0 | |||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 318,624 | $44.8K | <0.01% | 0 | |||
| IBACRIB ACQUISITION CORP | 615,749 | $43.1K | <0.01% | +199,250 | Timeline | ||
| RF ACQUISITION CORPRF ACQUISITION CORP | 336,968 | $40.4K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 427,998 | $30.8K | <0.01% | 0 | |||
| 00 | 205,089 | $25.8K | <0.01% | 0 | |||
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 500,000 | $25.6K | <0.01% | 0 | |||
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 160,000 | $12.8K | <0.01% | 0 | |||
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 48,498 | $9.92K | <0.01% | 0 | |||
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 6,250 | $7.12K | <0.01% | new | |||
| SDSANDRIDGE ENERGY INC | 575 | $7.03K | <0.01% | 0 | Timeline | ||
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 33,300 | $4K | <0.01% | 0 | |||
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 32,800 | $3.49K | <0.01% | 0 | |||
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 10,000 | $2K | <0.01% | 0 | |||
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 14,510 | $1.89K | <0.01% | 0 | |||
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 10,000 | $1.77K | <0.01% | 0 | |||
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 17,314 | $1.07K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 2,000,000 | $442M | -1,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,493,900 | $39.3M | -350,000 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 50,000 | $16.2M | new |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 800,000 | $7.78M | 0 |
| NIO INCNIO INC OPTION | put | 526,000 | $3.51M | -516,800 |
| EVE HLDG INCEVE HLDG INC COM | put | 267,800 | $868K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 115,900 | $267K | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 91,600 | $48.5K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 92 | $524 | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 10 | $69 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 218. All 218
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 130,000,000 | $128M | -5,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 98,000,000 | $102M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 73,831,000 | $74.7M | 0 |
| GUESS INCGUESS INC BOND | principal | 65,450,000 | $72.1M | +16,450,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 60,000,000 | $68.2M | +15,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 60,000,000 | $66.7M | -15,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 37,500,000 | $56.3M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 45,500,000 | $55.3M | -8,000,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 35,226,000 | $53.3M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 45,000,000 | $51.3M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 45,750,000 | $51.1M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 50,000,000 | $50.7M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 53,338,000 | $50.7M | -175,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 46,000,000 | $48M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 44,500,000 | $45M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 35,500,000 | $42.1M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 45,000,000 | $42.1M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 37,500,000 | $41.8M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 40,000,000 | $41.2M | -5,000,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 41,500,000 | $41M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 40,000,000 | $41M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 41,500,000 | $38.9M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 40,000,000 | $37.1M | +10,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 30,447,000 | $36.4M | -5,553,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 36,100,000 | $34.7M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 35,889,000 | $34.4M | -5,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 27,500,000 | $29.2M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 30,675,000 | $29.1M | -4,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 33,500,000 | $28.6M | +5,500,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 915,675 | $27.2M | -1,826,696 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 25,500,000 | $26.4M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 26,250,000 | $26.4M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 21,512,000 | $25.1M | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 25,000,000 | $24.4M | -13,400,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 26,000,000 | $24.4M | -5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 17,000,000 | $21.4M | -20,600,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 2,642,320 | $17.8M | -481,362 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 16,600,000 | $17.1M | -7,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 20,147,000 | $15.8M | -2,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 20,817,000 | $15.6M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 17,700,000 | $14.9M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 26,600,000 | $14.2M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 26,250,000 | $14M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 32,685,000 | $13.4M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 21,000,000 | $13M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 9,808,000 | $12.9M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 12,500,000 | $11.9M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 15,000,000 | $11.5M | -5,000,000 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 13,000,000 | $10.8M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,000,000 | $10.3M | -65,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 11,700,000 | $9.63M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 35,000,000 | $8.93M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000,000 | $8.63M | -23,225,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,700,000 | $8.11M | -8,467,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 48,470,000 | $7.63M | 0 |
| GRINDR INCGRINDR INC *W EXP 11/18/202 | principal | 2,137,478 | $6.48M | +561,650 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 5,000,000 | $5.43M | new |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | principal | 1,405,741 | $5.31M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 9,000,000 | $4.95M | -8,500,000 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 6,166,107 | $4.56M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 13,444,000 | $4.42M | +8,444,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 4,200,000 | $4.04M | +2,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,366,000 | $3.06M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,500,000 | $1.6M | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | principal | 1,336,024 | $1.36M | -552,765 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 956,735 | $1.36M | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 1,332,213 | $1.06M | +292,077 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | principal | 414,099 | $687K | new |
| FUFUWBITFUFU INC SPAC Combination | principal | 1,757,563 | $633K | -105,179 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | principal | 2,011,423 | $603K | -1,317 |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp WARRANT | principal | 1,707,800 | $598K | +283,300 |
| ARQQWARQIT QUANTUM INC WTS | principal | 6,410,256 | $590K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | principal | 5,557,297 | $584K | +557,297 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | principal | 2,634,136 | $553K | +73,500 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 3,364,020 | $520K | +302,823 |
| CRMLWCRITICAL METALS CORP WTS | principal | 2,150,082 | $516K | +540,652 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | principal | 1,450,315 | $482K | -28,332 |
| SDSTWSTARDUST PWR INC SPAC Combination | principal | 1,000,048 | $410K | new |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | principal | 2,322,862 | $354K | -65,339 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | principal | 2,447,391 | $318K | +406,585 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 1,314,990 | $276K | 0 |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202 | principal | 1,141,039 | $273K | +391,039 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | principal | 1,207,753 | $251K | -2 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | principal | 606,831 | $225K | -350 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 555,206 | $217K | +108,870 |
| FOXXWFOXX DEV HLDGS INC *W EXP 09/26/202 | principal | 743,199 | $212K | new |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 1,055,656 | $211K | +305,656 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | principal | 750,000 | $210K | +238,578 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | principal | 1,470,111 | $199K | -8,287 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 6,348,168 | $196K | 0 |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | principal | 3,896,538 | $195K | +1,801,562 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 2,691,573 | $194K | +50,287 |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202 | principal | 922,600 | $187K | +200,100 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 3,252,853 | $163K | +254,719 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,036,445 | $163K | +273,505 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | principal | 1,730,846 | $156K | -527,868 |
| SHMDWSCHMID GROUP N.V. WTS | principal | 481,915 | $154K | -53,116 |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | principal | 1,100,000 | $154K | +359,337 |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 WARR | principal | 2,137,021 | $150K | -60,430 |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | principal | 836,621 | $134K | +665,634 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 78,008,000 | $71.4M | principal |
| NICE LTDNICE LTD | 60,000,000 | $56.6M | principal |
| DEXCOM INCDEXCOM INC | 55,374,000 | $55.5M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 52,000,000 | $51.4M | principal |
| SNAP INCSNAP INC | 36,000,000 | $30.1M | principal |
| SEA LTDSEA LTD | 30,000,000 | $26.1M | principal |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 26,000,000 | $24.1M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,779,422 | $21.4M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,557,106 | $20.2M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 250,000 | $18M | put |
| CHEGG INCCHEGG INC | 21,300,000 | $16.8M | principal |
| NOVAVAX INCNOVAVAX INC | 13,000,000 | $16.5M | principal |
| TONTUGRAF GLOBAL CORP | 1,500,000 | $15M | shares |
| MACIUMELAR ACQUISITION CORP. I | 1,485,000 | $14.8M | shares |
| OLINK HLDG ABOLINK HLDG AB | 567,711 | $14.5M | shares |
| PROTALIX BPROTALIX B | 12,500,000 | $12.9M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 16,227,000 | $10.5M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 9,182,000 | $10M | principal |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 2,851,299 | $7.78M | principal |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 2,099,005 | $4.55M | principal |
| GVAGRANITE CONSTR INC | 72,824 | $4.51M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,337,600 | $3.79M | put |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.65M | principal |
| CUBWULIONHEART HOLDINGS | 350,000 | $3.5M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 300,000 | $3M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,000,000 | $2.31M | principal |
| KENVUE INCKENVUE INC | 125,000 | $2.27M | call |
| RFAIURF ACQUISITION CORP II | 200,000 | $2.01M | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 10,644,331 | $1.68M | shares |
| GNLXGENELUX CORPORATION | 631,307 | $1.23M | shares |
| TLSITRISALUS LIFE SCIENCES INC | 214,545 | $1.18M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 200,000 | $1.18M | put |
| LPALOGISTIC PROPERTIES OF THE A | 112,500 | $1.18M | shares |
| EVE HLDG INCEVE HLDG INC | 1,738,950 | $678K | principal |
| GLAUKOS CORPGLAUKOS CORP | 236,000 | $514K | principal |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 1,797,247 | $485K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 173,289 | $480K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 2,420,225 | $436K | shares |
| ZURA BIO LTDZURA BIO LTD | 597,722 | $311K | principal |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 994,254 | $283K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 1,249,818 | $187K | principal |
| SLAM CORPSLAM CORP | 525,924 | $131K | principal |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 2,473,342 | $122K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 516,527 | $115K | shares |
| JETAI INCJETAI INC | 1,841,949 | $111K | principal |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 907,521 | $109K | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 37,600 | $106K | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 10,000 | $100K | shares |
| ALFUUCENTURION ACQUISITION CORP | 10,000 | $99.9K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 715,002 | $93.2K | principal |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 517,072 | $93.1K | principal |
| ANEW MED INCANEW MED INC | 833,149 | $84.1K | principal |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 644,445 | $81.5K | principal |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 2,210,908 | $78.5K | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 217,355 | $76.1K | principal |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 368,070 | $74K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 1,009,953 | $70.8K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 1,341,570 | $67.1K | principal |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 737,089 | $62.6K | principal |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 691,150 | $62.3K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 5,000 | $62.1K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 750,000 | $41.2K | principal |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 1,084,584 | $35.8K | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 1,000 | $28.7K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 688,570 | $26.6K | principal |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 10,760 | $26.1K | call |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 1,335,868 | $19.4K | principal |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 1,636,460 | $16.9K | principal |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 415,308 | $16.7K | principal |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 718,601 | $14.4K | principal |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 1,066,708 | $13.8K | principal |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 321,383 | $12.9K | principal |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 62,500 | $12.5K | shares |
| International Media Acquisi…International Media Acquisition C… | 1,000,000 | $10.9K | principal |
| Thunder Power Holdings IncThunder Power Holdings Inc | 6,367 | $10.5K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 750,000 | $7.88K | principal |
| STERICYCLE INCSTERICYCLE INC | 100 | $5.81K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 1,452,949 | $5.81K | principal |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 384,892 | $3.89K | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $3.78K | shares |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I | 1,000 | $1.19K | call |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 30,284 | $727 | principal |
| LOTLOTUS TECHNOLOGY INC | 100 | $662 | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 1,800 | $616 | call |
| VELO3D INCVELO3D INC | 177 | $588 | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 100 | $73 | call |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 200 | $64 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919185-24-000020 | base | 2024-11-08 | acceptance time not in the bulk data set |