HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $2,669,950,175 across 303 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 31.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000002
- Period
- 2024-12-31
- Reported value
- $2.67B
- Holdings
- 303
- Top 10 weight
- 31.3%
- New
- 70
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALEnew | +842,466 | $54.6M |
| SUMMIT MATERIALS INC CLASS Anew | +752,529 | $38.1M |
| FYBRadded | +856,218 | $29.7M |
| PG&E CORPnew | +470,041 | $23.4M |
| HESS CORPadded | +128,146 | $17M |
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 |
|---|---|---|
| LLYVKreduced | -493,625 | -$33.6M |
| LBRDKreduced | -444,956 | -$33.3M |
| NUVEI CORPORATIONexited | -790,280 | -$26.4M |
| HEI-Areduced | -104,586 | -$19.5M |
| NEEexited | -160,501 | -$13.6M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000919185-25-000002, largest first. % of portfolio is the value over $2,608,637,589, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 579,445 | $77.1M | 2.95% | +128,146 | |||
| ALEALLETE INC | 842,466 | $54.6M | 2.09% | new | Timeline | ||
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 752,529 | $38.1M | 1.46% | new | |||
| FYBRFRONTIER COMMUNICATIONS PARE | 1,084,546 | $37.6M | 1.44% | +856,218 | Timeline | ||
| AMEDISYS INCAMEDISYS INC | 381,123 | $34.6M | 1.33% | +58,223 | |||
| HASHICORP INCHASHICORP INC | 998,230 | $34.1M | 1.31% | +144,890 | |||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 534,277 | $33.4M | 1.28% | +1,770 | Timeline | ||
| KKELLANOVA | 372,370 | $30.2M | 1.16% | +110,633 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 356,177 | $26.6M | 1.02% | -444,956 | Timeline | ||
| HEI-AHEICO CORP NEW | 141,912 | $26.4M | 1.01% | -104,586 | Timeline | ||
| FWONALIBERTY MEDIA CORP DEL | 293,511 | $24.7M | 0.95% | +131,775 | Timeline | ||
| PG&E CORPPG&E CORP | 470,041 | $23.4M | 0.9% | new | |||
| CENTACENTRAL GARDEN & PET CO | 685,847 | $22.7M | 0.87% | +324,493 | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 296,965 | $20.2M | 0.77% | -493,625 | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 1,392,408 | $18.8M | 0.72% | +830,470 | |||
| PPLIPEOPLE INC | 351,681 | $15.2M | 0.58% | +242,982 | Timeline | ||
| TONTGRAF GLOBAL CORP | 1,500,000 | $15.1M | 0.58% | 0 | Timeline | ||
| MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15M | 0.57% | 0 | Timeline | ||
| SBXDFSILVERBOX CORP IV | 1,280,000 | $12.9M | 0.5% | new | Timeline | ||
| VLOSVELOS ACQUISITION I CORP | 1,250,000 | $12.6M | 0.48% | 0 | Timeline | ||
| CNNECANNAE HLDGS INC | 581,088 | $11.5M | 0.44% | +62,437 | Timeline | ||
| NEENEXTERA ENERGY INC | 250,100 | $11.4M | 0.44% | new | Timeline | ||
| VCICVINE HILL CAP INVT CORP. | 1,067,647 | $10.7M | 0.41% | new | Timeline | ||
| LLYVALIBERTY MEDIA CORP | 153,104 | $10.2M | 0.39% | +106,433 | Timeline | ||
| AAMAA MISSION ACQUISITION COR-A | 900,000 | $9.09M | 0.35% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 6,810,500 | $9.06M | 0.35% | +1,619,500 | |||
| STHOSTAR HLDGS | 866,710 | $8.43M | 0.32% | +116,710 | Timeline | ||
| VACHVOYAGER ACQUISITION CORP | 750,000 | $7.52M | 0.29% | 0 | Timeline | ||
| NOEMUCO2 ENERGY TRANSITION CORP | 590,000 | $5.92M | 0.23% | new | Timeline | ||
| DYNCDYNAMIX CORP | 600,000 | $5.87M | 0.22% | new | Timeline | ||
| HSPTUHORIZON SPACE ACQUISITION II | 530,000 | $5.33M | 0.2% | new | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 250,000 | $5.26M | 0.2% | -100,000 | Timeline | ||
| SIMASIM ACQUISITION CORP. I | 500,000 | $5.02M | 0.19% | 0 | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5.01M | 0.19% | new | |||
| HDRNGIGCAPITAL7 CORP | 465,000 | $4.65M | 0.18% | 0 | Timeline | ||
| DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $4.53M | 0.17% | 0 | Timeline | ||
| OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.5M | 0.17% | new | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 109,411 | $4.19M | 0.16% | -12,564 | Timeline | ||
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 400,000 | $3.84M | 0.15% | new | |||
| CUBLIONHEART HOLDINGS | 350,000 | $3.54M | 0.14% | 0 | Timeline | ||
| OKURONKURE THERAPEUTICS INC | 399,743 | $3.44M | 0.13% | new | Timeline | ||
| ASPCUA SPAC III ACQUISITION CORP | 335,000 | $3.37M | 0.13% | new | Timeline | ||
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 300,000 | $3.04M | 0.12% | 0 | |||
| APLDAPPLIED DIGITAL CORP | 333,300 | $2.55M | 0.1% | new | Timeline | ||
| DRDBUROMAN DBDR ACQUISITION CORP | 250,000 | $2.49M | 0.1% | new | Timeline | ||
| CHARCHARLTON ARIA ACQUISITION CO | 250,000 | $2.49M | 0.1% | new | Timeline | ||
| TAVITAVIA ACQUISITION CORP | 250,000 | $2.48M | 0.1% | new | Timeline | ||
| FACTFACT II ACQUISITION CORP | 250,000 | $2.47M | 0.09% | new | Timeline | ||
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 226,569 | $2.34M | 0.09% | 0 | |||
| RANGURANGE CAP ACQUISITION CORP | 225,000 | $2.26M | 0.09% | new | Timeline | ||
| RFAIRF ACQUISITION CORP II | 200,000 | $2.04M | 0.08% | 0 | Timeline | ||
| IBACIB ACQUISITION CORP | 199,971 | $2.03M | 0.08% | 0 | Timeline | ||
| CAPNCAYSON ACQUISITION CORP | 200,000 | $2.02M | 0.08% | new | Timeline | ||
| JACSUJACKSON ACQUISITION CO II | 200,000 | $2.01M | 0.08% | new | Timeline | ||
| LPAALAUNCH ONE ACQUISITION CORP | 200,300 | $2.01M | 0.08% | 0 | Timeline | ||
| BEAGBOLD EAGLE ACQUISITION CORP | 200,000 | $1.97M | 0.08% | new | Timeline | ||
| EURKEUREKA ACQUISITION CORP | 167,399 | $1.7M | 0.07% | 0 | Timeline | ||
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1.53M | 0.06% | 0 | Timeline | ||
| IRENIREN LIMITED | 154,686 | $1.52M | 0.06% | new | Timeline | ||
| TDACUTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.5M | 0.06% | new | Timeline | ||
| FVNFUTURE VISION II ACQUISITION | 150,000 | $1.5M | 0.06% | new | Timeline | ||
| POLEANDRETTI ACQUISITION CORP II | 150,000 | $1.5M | 0.06% | new | Timeline | ||
| BCABBIOATLA INC | 2,509,626 | $1.48M | 0.06% | new | Timeline | ||
| BAPRABOEING CO | 20,261 | $1.23M | 0.05% | new | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 80,500 | $1.07M | 0.04% | new | Timeline | ||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 100,000 | $993K | 0.04% | new | |||
| BDMDBAIRD MED INVT HLDGS LTD | 112,500 | $855K | 0.03% | new | Timeline | ||
| 374WATER INC374WATER INC | 1,120,365 | $765K | 0.03% | new | |||
| ESPRESPERION THERAPEUTICS INC NE | 254,265 | $559K | 0.02% | 0 | Timeline | ||
| INOINOVIO PHARMACEUTICALS INC | 300,000 | $549K | 0.02% | new | Timeline | ||
| GOSSGOSSAMER BIO INC | 597,694 | $541K | 0.02% | 0 | Timeline | ||
| CLSKCLEANSPARK INC | 52,195 | $481K | 0.02% | new | Timeline | ||
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 1,445,437 | $477K | 0.02% | 0 | |||
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 1,308,984 | $458K | 0.02% | 0 | |||
| TBMCRTRAILBLAZER MERGER CORP I RT | 1,575,733 | $378K | 0.01% | +861,180 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 10,000 | $341K | 0.01% | -263,845 | Timeline | ||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 823,370 | $313K | 0.01% | 0 | |||
| RZLVREZOLVE AI PLC | 75,000 | $286K | 0.01% | new | Timeline | ||
| EURKREUREKA ACQUISITION CORP | 1,288,847 | $258K | 0.01% | +324,700 | Timeline | ||
| AMODALPHA MODUS HLDGS INC | 75,000 | $225K | 0.01% | new | Timeline | ||
| NULLNULL | 1,010,012 | $215K | 0.01% | new | |||
| CHARRCHARLTON ARIA ACQUISITION CO | 1,414,526 | $212K | 0.01% | new | Timeline | ||
| QETARQUETTA ACQUISITION CORP | 149,005 | $209K | 0.01% | 0 | Timeline | ||
| HPAIHELPORT AI LTD | 35,345 | $205K | 0.01% | new | Timeline | ||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $177K | 0.01% | 0 | |||
| BAYARBAYVIEW ACQUISITION CORP | 1,310,414 | $170K | 0.01% | 0 | Timeline | ||
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 943,431 | $170K | 0.01% | 0 | |||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 1,481,409 | $163K | 0.01% | 0 | |||
| RFAIRRF ACQUISITION CORP II | 2,517,172 | $139K | 0.01% | 0 | Timeline | ||
| CSLM Acquisition CorpCSLM Acquisition Corp | 1,128,355 | $135K | 0.01% | 0 | |||
| BKHARBLACK HAWK ACQUISITION CORP | 124,755 | $131K | 0.01% | 0 | Timeline | ||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 487,300 | $125K | <0.01% | 0 | |||
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 864,425 | $112K | <0.01% | 0 | |||
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 644,658 | $110K | <0.01% | 0 | Timeline | ||
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 707,050 | $106K | <0.01% | 0 | Timeline | ||
| CCIXCHURCHILL CAPITAL CORP IX | 10,000 | $104K | <0.01% | 0 | Timeline | ||
| GPATGP-ACT III ACQUISITION CORP | 10,000 | $102K | <0.01% | 0 | Timeline | ||
| ALFCENTURION ACQUISITION CORP | 10,000 | $101K | <0.01% | 0 | Timeline | ||
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 836,469 | $100K | <0.01% | 0 | |||
| FTWEQV VENTURES ACQUISITION C-A | 10,000 | $99.8K | <0.01% | 0 | Timeline | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 1,961,926 | $98.3K | <0.01% | +88,900 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 1,350,059 | $94.9K | <0.01% | -1,492,350 | |||
| YHNARYHN ACQUISITION I LTD | 643,703 | $83.7K | <0.01% | new | Timeline | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $82.4K | <0.01% | 0 | |||
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 603,682 | $78.5K | <0.01% | 0 | |||
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 349,395 | $69.9K | <0.01% | 0 | |||
| CAPNRCAYSON ACQUISITION CORP | 543,212 | $65.2K | <0.01% | new | Timeline | ||
| ESHARESH ACQUISITION CORP | 703,400 | $63.3K | <0.01% | 0 | Timeline | ||
| DTSQRDT CLOUD STAR ACQUISITION CO | 450,000 | $63K | <0.01% | 0 | Timeline | ||
| TAVIRTAVIA ACQUISITION CORP | 453,789 | $59K | <0.01% | new | Timeline | ||
| RF ACQUISITION CORPRF ACQUISITION CORP | 336,968 | $52.6K | <0.01% | 0 | |||
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 514,956 | $51.5K | <0.01% | 0 | |||
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 471,462 | $47.1K | <0.01% | 0 | |||
| FSHPRFLAG SHIP ACQUISITION CORP | 457,948 | $45.8K | <0.01% | 0 | Timeline | ||
| BEAGRBOLD EAGLE ACQUISITION CORP | 200,000 | $45.5K | <0.01% | new | Timeline | ||
| IBACRIB ACQUISITION CORP | 615,749 | $42.7K | <0.01% | 0 | Timeline | ||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 427,998 | $41.2K | <0.01% | 0 | |||
| FVNNRFUTURE VISION II ACQUISITION | 346,000 | $40.1K | <0.01% | new | Timeline | ||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 502,193 | $35.2K | <0.01% | 0 | |||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 318,624 | $33.2K | <0.01% | 0 | |||
| 00 | 205,089 | $22.6K | <0.01% | 0 | |||
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 160,000 | $18.4K | <0.01% | 0 | |||
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 12,501 | $14.4K | <0.01% | +6,251 | |||
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 48,498 | $9.92K | <0.01% | 0 | |||
| SDSANDRIDGE ENERGY INC | 575 | $6.73K | <0.01% | 0 | Timeline | ||
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 14,510 | $2.17K | <0.01% | 0 | |||
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 10,000 | $1.7K | <0.01% | 0 | |||
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 10,000 | $1.35K | <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 |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,493,900 | $60.9M | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 100,000 | $405K | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 2,880 | $8.01K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 20 | $777 | -72 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 10 | $126 | 0 |
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 170. All 170
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 141,500,000 | $137M | +11,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 98,000,000 | $98.3M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 67,223,000 | $91.4M | +31,723,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 80,000,000 | $85.5M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 73,831,000 | $76M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 68,000,000 | $70.1M | +22,250,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 57,500,000 | $63.4M | -2,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 60,000,000 | $63.1M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 39,500,000 | $53.4M | +2,000,000 |
| GUESS INCGUESS INC BOND | principal | 53,950,000 | $50.4M | -11,500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 46,000,000 | $47.7M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 45,450,000 | $46.7M | +5,450,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 40,000,000 | $45.3M | -5,500,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,500,000 | $45.1M | -9,500,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 1,558,530 | $42.9M | +642,855 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 40,250,000 | $39.9M | -1,250,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 39,546,000 | $38.6M | +13,296,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 37,500,000 | $38.5M | +10,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 37,500,000 | $38M | 0 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 4,500,387 | $37.1M | +1,858,067 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 34,500,000 | $35.3M | -10,000,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 36,100,000 | $35M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 35,000,000 | $34.5M | -15,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 24,947,000 | $31.7M | -5,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 39,900,000 | $29.9M | -1,600,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 23,823,000 | $29.6M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 36,000,000 | $29.6M | +18,300,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 24,500,000 | $26.6M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 32,317,000 | $25.1M | +11,500,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 25,675,000 | $24.6M | -5,000,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 26,000,000 | $24.4M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 31,100,000 | $20.7M | +4,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,700,000 | $17.8M | new |
| GRINDR INCGRINDR INC *W EXP 11/18/202 | principal | 2,619,423 | $17.7M | +481,945 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 17,647,000 | $17M | -2,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 12,300,000 | $16.4M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 16,000,000 | $15.6M | -9,500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 15,338,000 | $14.8M | -38,000,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 15,000,000 | $14.5M | -10,000,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 24,750,000 | $13.6M | -1,500,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 32,685,000 | $13.4M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,808,000 | $12.5M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 32,500,000 | $11.2M | -2,500,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 13,500,000 | $10.8M | -1,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 8,000,000 | $10.5M | +3,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,500,000 | $10.1M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 10,000,000 | $9.7M | -6,600,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,000,000 | $9.34M | -2,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.71M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 48,500,000 | $7.37M | -2,200,000 |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | principal | 1,356,092 | $6.39M | -49,649 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 11,700,000 | $5.59M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 5,000,000 | $5.31M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 48,470,000 | $4.14M | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | principal | 997,203 | $3.59M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,500,000 | $2.42M | -10,000,000 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 1,100,000 | $2.25M | -214,990 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 2,944,000 | $1.23M | -10,500,000 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | principal | 1,501,873 | $1.2M | +294,120 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 956,735 | $1.14M | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 1,500,000 | $1.1M | +167,787 |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | principal | 2,401,704 | $853K | +1,301,704 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | principal | 2,631,736 | $829K | -2,400 |
| FUFUWBITFUFU INC SPAC Combination | principal | 1,481,808 | $815K | -275,755 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 3,217,955 | $708K | -146,065 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC *W EXP 01/04/202 | principal | 1,047,280 | $610K | new |
| MDAIWSPECTRAL AI INC SPAC Combination | principal | 730,761 | $555K | new |
| CRMLWCRITICAL METALS CORP WTS | principal | 2,196,962 | $486K | +46,880 |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202 | principal | 943,252 | $462K | -197,787 |
| SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202 | principal | 1,136,267 | $415K | +204,839 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | principal | 2,398,815 | $391K | +948,500 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | principal | 2,004,772 | $381K | -6,651 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | principal | 2,313,440 | $368K | -9,422 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | principal | 2,437,291 | $329K | -10,100 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | principal | 6,441,652 | $329K | +884,355 |
| SDSTWSTARDUST PWR INC SPAC Combination | principal | 1,118,624 | $303K | +118,576 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,489,245 | $260K | +452,800 |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | principal | 3,395,033 | $259K | -501,505 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 6,348,168 | $254K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 2,691,423 | $231K | -150 |
| HPAIWHELPORT AI LTD SPAC Combination | principal | 917,515 | $227K | 0 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 541,490 | $217K | -13,716 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | principal | 723,959 | $195K | -26,041 |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP *W EXP 04/30/202 | principal | 657,142 | $181K | -92,858 |
| RDZNWROADZEN INC SPAC Combination | principal | 1,065,558 | $160K | -416,433 |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 1,011,069 | $157K | -103,737 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | principal | 606,650 | $146K | -181 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 3,252,853 | $142K | 0 |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | principal | 597,152 | $140K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | principal | 2,568,111 | $139K | +500,933 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 1,437,589 | $137K | -615,454 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | principal | 71,933 | $135K | new |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | principal | 955,939 | $126K | +119,318 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 750,000 | $120K | 0 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | principal | 1,500,000 | $113K | 0 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | principal | 625,000 | $112K | 0 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | principal | 750,000 | $112K | 0 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | principal | 310,418 | $112K | +218,754 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | principal | 990,975 | $109K | -514,386 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | principal | 750,000 | $109K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 104. All 104
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 2,000,000 | $442M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 35,226,000 | $53.3M | principal |
| CONMED CORPCONMED CORP | 45,000,000 | $42.1M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 40,000,000 | $41M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 40,000,000 | $37.1M | principal |
| OMNICELL COMOMNICELL COM | 35,889,000 | $34.4M | principal |
| XOMETRY INCXOMETRY INC | 33,500,000 | $28.6M | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 790,280 | $26.4M | shares |
| PETIQ INCPETIQ INC | 21,512,000 | $25.1M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 17,000,000 | $21.4M | principal |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 50,000 | $16.2M | call |
| NEENEXTERA ENERGY INC | 160,501 | $13.6M | shares |
| CERENCE INCCERENCE INC | 13,000,000 | $10.8M | principal |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 1,067,647 | $10.7M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 10,000,000 | $10.3M | principal |
| SBXDUSILVERBOX CORP IV | 1,000,000 | $10M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 10,000,000 | $8.63M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 800,000 | $7.78M | put |
| NEENEXTERA ENERGY INC | 129,682 | $7.19M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 100,200 | $6M | shares |
| SNOWSNOWFLAKE INC | 46,000 | $5.28M | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 3,062,690 | $5.21M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5M | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 9,000,000 | $4.95M | principal |
| OATLY GROUP ABOATLY GROUP AB | 6,166,107 | $4.56M | principal |
| THE REALREAL INCTHE REALREAL INC | 4,200,000 | $4.04M | principal |
| NIO INCNIO INC | 526,000 | $3.51M | put |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 3,366,000 | $3.06M | principal |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 199,900 | $2.3M | shares |
| CAPNUCAYSON ACQUISITION CORP | 200,000 | $2M | shares |
| INFINERA CORPINFINERA CORP | 1,500,000 | $1.6M | principal |
| FVNNUFUTURE VISION II ACQUISITION | 150,000 | $1.5M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 150,000 | $1.5M | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 1,336,024 | $1.36M | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 100,000 | $996K | shares |
| EVE HLDG INCEVE HLDG INC | 267,800 | $868K | put |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 1,707,800 | $598K | principal |
| ARQQWARQIT QUANTUM INC | 6,410,256 | $590K | principal |
| MTNBMATINAS BIOPHARMA HLDGS INC | 128,956 | $457K | shares |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC | 115,900 | $267K | call |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 276,039 | $213K | shares |
| FLDDWFOLD HLDGS INC | 1,055,656 | $211K | principal |
| LNZAWLANZATECH GLOBAL INC | 1,470,111 | $199K | principal |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 922,600 | $187K | principal |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 637,756 | $174K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 750,400 | $173K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 1,730,846 | $156K | principal |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 2,137,021 | $150K | principal |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 1,005,713 | $108K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 1,500,000 | $105K | principal |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 1,301,083 | $91.1K | principal |
| BLEUACACIA LTDBLEUACACIA LTD | 2,912,865 | $90.9K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 376,700 | $90.4K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 323,314 | $85.7K | principal |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 3,152,002 | $78.2K | principal |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 1,525,374 | $68.6K | principal |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 559,461 | $67.1K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 785,645 | $59K | principal |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 750,000 | $56.2K | principal |
| XCF Global IncXCF Global Inc | 1,500,000 | $52.5K | principal |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 91,600 | $48.5K | call |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 596,049 | $47.8K | principal |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 750,000 | $45.8K | principal |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 1,642,945 | $41.6K | principal |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 3,438,686 | $37.1K | principal |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 501,712 | $32.6K | principal |
| TALKWTALKSPACE INC | 380,265 | $30K | principal |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 750,000 | $30K | principal |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 588,790 | $29.9K | principal |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 584,305 | $26.9K | principal |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 381,653 | $26.7K | principal |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 500,000 | $25.6K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 1,346,143 | $24.8K | principal |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 963,603 | $24.4K | principal |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 1,500,000 | $24K | principal |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 750,000 | $23.3K | principal |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 159,060 | $22.3K | principal |
| PLMWFPLUM ACQUISITION CORP. III WAR | 394,614 | $21.8K | principal |
| DevvStream CorpDevvStream Corp | 801,465 | $21.6K | principal |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 1,581,812 | $20.7K | principal |
| BLEUACACIA LTDBLEUACACIA LTD | 750,000 | $20.2K | principal |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 993,851 | $18.9K | principal |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 750,000 | $17.6K | principal |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 562,297 | $16.7K | principal |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 109,580 | $16.3K | principal |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 451,126 | $16.1K | principal |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 514,837 | $15.4K | principal |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 750,000 | $14.9K | principal |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 266,408 | $13.2K | principal |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 213,906 | $12.8K | principal |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 237,580 | $12K | principal |
| Invest Acquisition CorpInvest Acquisition Corp | 791,385 | $11.7K | principal |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 322,032 | $11.6K | principal |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 1,112,732 | $11.3K | principal |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 660,337 | $7.4K | principal |
| PARAWBANZAI INTERNATIONAL INC | 875,622 | $7.09K | principal |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 133,203 | $5.82K | principal |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 33,300 | $4K | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 110,567 | $3.5K | principal |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 32,800 | $3.49K | shares |
How Q4 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 0000919185-25-000002 | base | 2025-02-12 | acceptance time not in the bulk data set |