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.
Back to all 128 share positions
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 INIONIS PHARMACEUTICALS IN 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.
| 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 |
| Northern Star Investment Co…Northern Star Investment Corp II | 276,577 | $2.77K | principal |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 224,997 | $2.25K | principal |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 17,314 | $1.07K | shares |
| TNL MediageneTNL Mediagene | 40,541 | $811 | principal |
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 |