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).
| 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 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | principal | 775,137 | $109K | 0 |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | principal | 750,000 | $105K | 0 |
| ANNAWALEANNA INC *W EXP 12/13/202 | principal | 750,000 | $105K | new |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 750,000 | $97.5K | 0 |
| CUBWWLIONHEART HOLDINGS SPACS Warrant | principal | 858,922 | $94.5K | +321,002 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | principal | 406,499 | $85.5K | new |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrant | principal | 742,500 | $85.4K | 0 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 665,023 | $83.1K | +290,023 |
| FOXXWFOXX DEV HLDGS INC *W EXP 09/26/202 | principal | 640,057 | $81.6K | -103,142 |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | principal | 1,702,017 | $80.8K | 0 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 593,201 | $80.1K | 0 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | principal | 300,000 | $78.2K | new |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | principal | 533,824 | $74.7K | new |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | principal | 414,073 | $74.5K | -240 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | principal | 268,446 | $73.6K | -2,100 |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 532,728 | $71.9K | +192,578 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | principal | 65,502 | $70.7K | -348,597 |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 609,795 | $68.6K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 637,028 | $67.7K | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | principal | 750,000 | $67.6K | 0 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | principal | 1,313,736 | $65.7K | 0 |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COM | principal | 750,000 | $65.2K | 0 |
| PROCAPS GROUP SAPROCAPS GROUP SA *W EXP 09/29/202 | principal | 1,552,619 | $64.9K | 0 |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 | principal | 1,468,780 | $63.2K | -31,220 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 1,115,855 | $61.4K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | principal | 875,397 | $58K | -173,471 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | principal | 1,500,000 | $52.5K | 0 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 750,000 | $52.5K | 0 |
| SHMDWSCHMID GROUP N.V. WTS | principal | 192,499 | $48.1K | -289,416 |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrant | principal | 881,129 | $43.6K | 0 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 907,900 | $43.1K | 0 |
| POLEWANDRETTI ACQUISITION CORP II SPACS Warrant | principal | 276,205 | $42.8K | new |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP *W EXP 07/31/202 | principal | 1,500,000 | $41.7K | 0 |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ WT | principal | 737,089 | $39.6K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 833,149 | $38.5K | 0 |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM | principal | 953,967 | $38.2K | 0 |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COM | principal | 1,326,571 | $36.7K | -173,429 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | principal | 580,700 | $36.3K | new |
| CPTWFCAPTIVISION INC Stock Warrant | principal | 3,499,373 | $35K | 0 |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS WT | principal | 1,082,779 | $33.7K | -210,922 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | principal | 591,697 | $33.1K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | principal | 416,495 | $32.4K | 0 |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 *W EXP 12/21/202 | principal | 322,357 | $32.2K | -536,390 |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp Warrant | principal | 1,500,000 | $30.3K | 0 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP *W EXP 99/99/999 | principal | 250,000 | $30K | new |
| GIGGWGIGCAPITAL7 CORP *W EXP 08/29/202 | principal | 465,000 | $29.9K | 0 |
| ANGHWANGHAMI INC SPAC Combination | principal | 1,393,955 | $25K | 0 |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | principal | 691,893 | $24.2K | -58,107 |
| DSYWWBIG TREE CLOUD HLDGS LTD *W EXP 05/31/202 | principal | 813,075 | $24.1K | 0 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | principal | 682,469 | $24K | -183,698 |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COM | principal | 419,111 | $23.1K | -52,759 |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 | principal | 750,000 | $22.1K | 0 |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | principal | 547,947 | $21.9K | -202,053 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | principal | 613,802 | $21.7K | -131,700 |
| AMODWALPHA MODUS HLDGS INC SPAC Combination | principal | 237,580 | $20.2K | new |
| FACTWFACT II ACQUISITION CORP SPACS Warrant | principal | 125,000 | $19.8K | new |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp Warrant | principal | 750,000 | $18K | 0 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | principal | 750,000 | $15.1K | 0 |
| Distoken Acquisition CorpDistoken Acquisition Corp Warrant | principal | 750,000 | $15K | 0 |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP *W EXP 99/99/999 | principal | 180,042 | $14.4K | -65,892 |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D W EXP 01/27/202 | principal | 737,147 | $13.3K | 0 |
| ATMCWALPHATIME ACQUISITION CORP RED Warrant | principal | 750,000 | $12.8K | 0 |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | principal | 898,634 | $11.1K | -24,801 |
| MKDWWMKDWELL TECH INC SPAC Combination | principal | 688,570 | $10.7K | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | principal | 1,414,296 | $8.34K | -205,937 |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO WT | principal | 270,552 | $2.25K | -559,046 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | principal | 100 | $137 | -849 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | principal | 100 | $88 | new |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | principal | 100 | $42 | -2,399 |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C *W EXP 02/15/202 | principal | 100 | $42 | new |
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 |