HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $2,469,797,140 across 253 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 35.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-25-000478
- Period
- 2025-03-31
- Reported value
- $2.47B
- Holdings
- 253
- Top 10 weight
- 35.87%
- New
- 61
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +468,138 | $93.4M |
| KKR & CO INCnew | +530,267 | $26.1M |
| NBRnew | +618,108 | $25.8M |
| INTRA-CELLULAR THERAPIES INCnew | +142,280 | $18.8M |
| Checkpoint Therapeutics Incnew | +3,831,741 | $15.5M |
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 |
|---|---|---|
| SUMMIT MATERIALS INC CLASS Aexited | -752,529 | -$38.1M |
| HASHICORP INCexited | -998,230 | -$34.1M |
| PG&E CORPexited | -470,041 | -$23.4M |
| LBRDKreduced | -214,343 | -$18.2M |
| MACIexited | -1,485,000 | -$15M |
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, Q1 2025
Share positions as resolved from 13F-HR 0000019617-25-000478, largest first. % of portfolio is the value over $2,266,652,969, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IWMISHARES TR | 468,138 | $93.4M | 4.12% | new | Timeline | ||
| HESS CORPHESS CORP | 527,162 | $84.2M | 3.71% | -52,283 | |||
| ALEALLETE INC | 835,666 | $54.9M | 2.42% | -6,800 | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 1,114,546 | $40M | 1.76% | +30,000 | Timeline | ||
| AMEDISYS INCAMEDISYS INC | 328,275 | $30.4M | 1.34% | -52,848 | |||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 450,016 | $29.8M | 1.31% | -84,261 | Timeline | ||
| KKR & CO INCKKR & CO INC | 530,267 | $26.1M | 1.15% | new | |||
| NBRNABORS INDUSTRIES LTD | 618,108 | $25.8M | 1.14% | new | Timeline | ||
| KKELLANOVA | 306,233 | $25.3M | 1.11% | -66,137 | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 1,735,733 | $23.7M | 1.05% | +343,325 | |||
| FWONALIBERTY MEDIA CORP DEL | 285,587 | $23.3M | 1.03% | -7,924 | Timeline | ||
| HEI-AHEICO CORP NEW | 107,412 | $22.7M | 1% | -34,500 | Timeline | ||
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 142,280 | $18.8M | 0.83% | new | |||
| CENTACENTRAL GARDEN & PET CO | 477,291 | $15.6M | 0.69% | -208,556 | Timeline | ||
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 3,831,741 | $15.5M | 0.68% | new | |||
| TONTGRAF GLOBAL CORP | 1,500,000 | $15.4M | 0.68% | 0 | Timeline | ||
| VLOSVELOS ACQUISITION I CORP | 1,250,000 | $12.8M | 0.57% | 0 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 141,834 | $12.1M | 0.53% | -214,343 | Timeline | ||
| LLYVALIBERTY MEDIA CORP | 158,357 | $10.6M | 0.47% | +5,253 | Timeline | ||
| PPLIPEOPLE INC | 230,621 | $10.6M | 0.47% | -121,060 | Timeline | ||
| CNNECANNAE HLDGS INC | 562,213 | $10.3M | 0.45% | -18,875 | Timeline | ||
| SBXDFSILVERBOX CORP IV | 1,000,000 | $10.2M | 0.45% | -280,000 | Timeline | ||
| STHOSTAR HLDGS | 1,150,735 | $9.79M | 0.43% | +284,025 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 230,320 | $9.22M | 0.41% | +120,909 | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 116,151 | $7.91M | 0.35% | -180,814 | Timeline | ||
| RACURITHM ACQUISITION CORP | 500,000 | $5.05M | 0.22% | new | Timeline | ||
| ITGRINTEGER HLDGS CORP | 41,188 | $4.86M | 0.21% | new | Timeline | ||
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 225,000 | $4.41M | 0.19% | new | |||
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 1,430,412 | $3.48M | 0.15% | new | |||
| DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.51M | 0.11% | new | Timeline | ||
| SMSM ENERGY COMPANY | 81,750 | $2.45M | 0.11% | new | Timeline | ||
| IBACIB ACQUISITION CORP | 198,267 | $2.04M | 0.09% | -1,704 | Timeline | ||
| OKURONKURE THERAPEUTICS INC | 438,797 | $1.89M | 0.08% | +39,054 | Timeline | ||
| UYSCUUY SCUTI ACQUISITION CORP. | 155,000 | $1.56M | 0.07% | new | Timeline | ||
| IPEXINFLECTION POINT ACQU CORP V | 150,000 | $1.49M | 0.07% | new | Timeline | ||
| GRRRGORILLA TECHNOLOGY GROUP INC | 49,042 | $1.45M | 0.06% | new | Timeline | ||
| REEAFREE AUTOMOTIVE LTD | 532,372 | $1.42M | 0.06% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 27,500 | $1.11M | 0.05% | new | Timeline | ||
| LPALOGISTIC PROPERTIES OF THE A | 112,500 | $1M | 0.04% | new | Timeline | ||
| BDMDBAIRD MED INVT HLDGS LTD | 125,000 | $651K | 0.03% | +12,500 | Timeline | ||
| GOSSGOSSAMER BIO INC | 497,694 | $547K | 0.02% | -100,000 | Timeline | ||
| LCIILCI INDS | 5,368 | $469K | 0.02% | new | Timeline | ||
| ADSEADS TEC ENERGY PLC | 30,326 | $455K | 0.02% | new | Timeline | ||
| TBMCRTRAILBLAZER MERGER CORP I RT | 1,630,968 | $437K | 0.02% | +55,235 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 10,000 | $387K | 0.02% | 0 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 254,265 | $366K | 0.02% | 0 | Timeline | ||
| ULYXURGENTLY INC COM NEW | 69,442 | $324K | 0.01% | new | Timeline | ||
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 980,643 | $294K | 0.01% | -328,341 | |||
| EURKREUREKA ACQUISITION CORP | 1,242,647 | $286K | 0.01% | -46,200 | Timeline | ||
| CHARRCHARLTON ARIA ACQUISITION CO | 1,414,526 | $255K | 0.01% | 0 | Timeline | ||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 1,152,334 | $254K | 0.01% | -30,203 | |||
| ATIIUARCHIMEDES TECH SPAC PARTNER | 25,000 | $252K | 0.01% | new | Timeline | ||
| BAYARBAYVIEW ACQUISITION CORP | 1,309,468 | $246K | 0.01% | -946 | Timeline | ||
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 943,423 | $245K | 0.01% | -8 | |||
| QETARQUETTA ACQUISITION CORP | 149,005 | $240K | 0.01% | 0 | Timeline | ||
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 643,758 | $232K | 0.01% | -900 | Timeline | ||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 1,480,883 | $218K | 0.01% | -526 | |||
| RFAIRRF ACQUISITION CORP II | 2,517,172 | $201K | 0.01% | 0 | Timeline | ||
| HPAIHELPORT AI LTD | 37,375 | $182K | 0.01% | +2,030 | Timeline | ||
| NOEMRCO2 ENERGY TRANSITION CORP | 589,696 | $177K | 0.01% | new | Timeline | ||
| BKHARBLACK HAWK ACQUISITION CORP | 117,109 | $176K | 0.01% | -7,646 | Timeline | ||
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 707,050 | $170K | 0.01% | 0 | Timeline | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 1,961,926 | $155K | 0.01% | 0 | |||
| AMODALPHA MODUS HLDGS INC | 112,500 | $145K | 0.01% | +37,500 | Timeline | ||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 1,350,059 | $140K | 0.01% | 0 | |||
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 864,425 | $138K | 0.01% | 0 | |||
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 511,327 | $133K | 0.01% | -3,629 | |||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 487,300 | $122K | 0.01% | 0 | |||
| DMAARDRUGS MADE IN AMER ACQUTN CO | 850,000 | $110K | <0.01% | new | Timeline | ||
| RIBBRRIBBON ACQUISITION CORP | 400,000 | $100K | <0.01% | new | Timeline | ||
| CAPNRCAYSON ACQUISITION CORP | 539,168 | $83.6K | <0.01% | -4,044 | Timeline | ||
| YHNARYHN ACQUISITION I LTD | 622,402 | $81K | <0.01% | -21,301 | Timeline | ||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 502,193 | $80.9K | <0.01% | 0 | |||
| FSHPRFLAG SHIP ACQUISITION CORP | 457,948 | $73.3K | <0.01% | 0 | Timeline | ||
| TAVIRTAVIA ACQUISITION CORP | 480,789 | $72.1K | <0.01% | +27,000 | Timeline | ||
| DTSQRDT CLOUD STAR ACQUISITION CO | 450,000 | $71.2K | <0.01% | 0 | Timeline | ||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 317,710 | $69.9K | <0.01% | -914 | |||
| HSPTRHORIZON SPACE ACQUISITION II | 530,000 | $69K | <0.01% | new | Timeline | ||
| ESHARESH ACQUISITION CORP | 776,705 | $66.1K | <0.01% | +73,305 | Timeline | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $63.8K | <0.01% | 0 | |||
| IPEXRINFLECTION POINT ACQU CORP V | 250,000 | $60K | <0.01% | new | Timeline | ||
| FVNNRFUTURE VISION II ACQUISITION | 346,000 | $55.4K | <0.01% | 0 | Timeline | ||
| JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II | 200,000 | $50K | <0.01% | new | |||
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 200,000 | $48.3K | <0.01% | new | |||
| COLARCOLUMBUS ACQUISITION CORP | 300,000 | $48K | <0.01% | new | Timeline | ||
| ASPCRA SPAC III ACQUISITION CORP | 335,000 | $46.4K | <0.01% | new | Timeline | ||
| 00 | 205,089 | $38.9K | <0.01% | 0 | |||
| IBACRIB ACQUISITION CORP | 615,749 | $37K | <0.01% | 0 | Timeline | ||
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 127,909 | $32.7K | <0.01% | -221,486 | |||
| RANGRRANGE CAP ACQUISITION CORP | 186,099 | $32.4K | <0.01% | new | Timeline | ||
| BEAGRBOLD EAGLE ACQUISITION CORP | 100,577 | $25.1K | <0.01% | -99,423 | Timeline | ||
| KFIIRK&F GROWTH ACQUISITION CORP | 200,000 | $24K | <0.01% | new | Timeline | ||
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 160,000 | $23.5K | <0.01% | 0 | |||
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 12,501 | $7.08K | <0.01% | 0 | |||
| SDSANDRIDGE ENERGY INC | 575 | $6.57K | <0.01% | 0 | Timeline | ||
| SATELLOGIC INCSATELLOGIC INC | 1,025 | $3.66K | <0.01% | new | |||
| MRNOMURANO GLOBAL INVT PLC | 100 | $1.02K | <0.01% | new | Timeline | ||
| VFSVINFAST AUTO LTD | 180 | $572 | <0.01% | new | Timeline | ||
| LZMLIFEZONE METALS LIMITED | 100 | $418 | <0.01% | new | Timeline | ||
| MLKMFWALDENCAST PLC | 100 | $300 | <0.01% | new | Timeline | ||
| SLNDSOUTHLAND HLDGS INC | 99 | $296 | <0.01% | new | Timeline | ||
| STARDUST PWR INC COMSTARDUST PWR INC COM | 307 | $145 | <0.01% | new | |||
| MDAISPECTRAL AI INC | 100 | $115 | <0.01% | new | Timeline | ||
| HYPRHYPERFINE INC | 100 | $71 | <0.01% | new | Timeline |
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 | 1,000,000 | $199M | new |
| NIO INCNIO INC OPTION | put | 575,000 | $2.19M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 9,700 | $1.28M | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 6,200 | $184K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 20 | $277 | 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 144. All 144
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 137,500,000 | $135M | -4,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 90,000,000 | $91.2M | -8,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 74,000,000 | $85.5M | -6,000,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 83,000,000 | $82.6M | +15,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 53,447,000 | $67.5M | +28,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 50,187,000 | $60.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 45,000,000 | $57.4M | +5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 47,500,000 | $56.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 52,500,000 | $55.8M | +15,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 49,794,000 | $53.9M | +12,294,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 45,000,000 | $52.9M | +20,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 54,246,000 | $52.5M | +14,700,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 37,753,000 | $50.2M | +13,930,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 48,831,000 | $48.8M | -25,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 40,000,000 | $44.9M | -20,000,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 38,000,000 | $40.7M | -2,250,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 30,500,000 | $40.1M | +22,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 32,302,000 | $39.3M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 39,000,000 | $38.4M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 35,000,000 | $36M | -11,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 38,000,000 | $35.4M | -19,500,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 38,403,000 | $27.7M | +7,303,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 36,000,000 | $27M | -3,900,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 25,675,000 | $26M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 28,817,000 | $24.9M | -3,500,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 26,000,000 | $24.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 23,000,000 | $22.7M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 15,500,000 | $22.6M | -20,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 21,250,000 | $17.8M | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 17,647,000 | $17.3M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 18,500,000 | $15.3M | -17,500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 15,338,000 | $15M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 24,750,000 | $14M | 0 |
| GUESS INCGUESS INC BOND | principal | 13,700,000 | $12.7M | -40,250,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,808,000 | $12.2M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 32,500,000 | $10.8M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 10,000,000 | $9.76M | -3,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,700,000 | $9.72M | +200,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 7,971,000 | $7.1M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 15,000,000 | $7.01M | -4,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 11,700,000 | $6.5M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,370,000 | $5.02M | -62,853,000 |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | principal | 769,859 | $3.05M | -586,233 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 976,656 | $2.96M | -3,523,731 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 2,144,891 | $2.4M | +1,044,891 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 1,550,000 | $1.46M | -8,450,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 12,000,000 | $1.43M | -36,500,000 |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | principal | 2,603,266 | $1.25M | +201,562 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 1,500,562 | $690K | +562 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 2,946,111 | $681K | -271,844 |
| FUFUWBITFUFU INC SPAC Combination | principal | 1,526,623 | $672K | +44,815 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 948,287 | $664K | -8,448 |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 693,540 | $520K | new |
| SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202 | principal | 995,585 | $478K | -140,682 |
| USA RARE EARTH INCUSA RARE EARTH INC *W EXP 03/13/203 | principal | 646,545 | $433K | new |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | principal | 100,000 | $346K | -897,203 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | principal | 2,442,362 | $336K | +43,547 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | principal | 1,383,733 | $320K | -118,140 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | principal | 1,684,911 | $308K | -946,825 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | principal | 2,268,198 | $297K | -45,242 |
| HPAIWHELPORT AI LTD SPAC Combination | principal | 912,495 | $276K | -5,020 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | principal | 1,799,631 | $261K | -205,141 |
| ANNAWALEANNA INC *W EXP 12/13/202 | principal | 1,038,778 | $260K | +288,778 |
| BZAIWBLAIZE HLDGS INC *W EXP 01/13/203 | principal | 1,338,787 | $254K | new |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,488,124 | $254K | -1,121 |
| CRMLWCRITICAL METALS CORP WTS | principal | 1,267,364 | $214K | -929,598 |
| MDAIWSPECTRAL AI INC SPAC Combination | principal | 789,816 | $202K | +59,055 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 480,618 | $191K | -269,382 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 542,800 | $185K | +1,310 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | principal | 555,563 | $167K | -168,396 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | principal | 2,158,324 | $156K | -278,967 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | principal | 495,500 | $144K | -129,500 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP *W EXP 99/99/999 | principal | 200,000 | $138K | -50,000 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | principal | 6,042,622 | $128K | -399,030 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | principal | 593,196 | $124K | -181,941 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 2,316,628 | $117K | -374,795 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 5,558,807 | $110K | -789,361 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | principal | 306,800 | $107K | -99,699 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 1,493,763 | $101K | new |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | principal | 3,304,285 | $101K | -90,748 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | principal | 608,593 | $97.6K | +1,943 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 557,591 | $97.1K | -35,610 |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | principal | 360,397 | $96.9K | -173,427 |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | principal | 498,398 | $92.8K | -251,602 |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 486,345 | $87.5K | -524,724 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 545,424 | $86.2K | -119,599 |
| FOXXWFOXX DEV HLDGS INC *W EXP 09/26/202 | principal | 488,656 | $85.5K | -151,401 |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 470,239 | $84.6K | -279,761 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | principal | 300,000 | $84K | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | principal | 749,999 | $82.6K | -1 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | principal | 1,496,386 | $80.5K | -1,071,725 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 569,349 | $80.3K | -67,679 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | principal | 1,119,220 | $79.1K | -380,780 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 1,443,995 | $77.1K | -1,808,858 |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | principal | 590,000 | $73.8K | new |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 500,000 | $72.5K | -32,728 |
| CUBWWLIONHEART HOLDINGS SPACS Warrant | principal | 599,065 | $71.9K | -259,857 |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 524,069 | $68.2K | -85,726 |
| CPTWFCAPTIVISION INC Stock Warrant | principal | 3,199,326 | $63.7K | -300,047 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | principal | 181,781 | $60K | -128,637 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 111. All 111
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 3,493,900 | $60.9M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 39,500,000 | $53.4M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 45,450,000 | $46.7M | principal |
| OXY/WSOCCIDENTAL PETE CORP | 1,558,530 | $42.9M | principal |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 752,529 | $38.1M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 34,500,000 | $35.3M | principal |
| CHEGG INCCHEGG INC | 36,100,000 | $35M | principal |
| LCI INDSLCI INDS | 35,000,000 | $34.5M | principal |
| HASHICORP INCHASHICORP INC | 998,230 | $34.1M | shares |
| PG&E CORPPG&E CORP | 470,041 | $23.4M | shares |
| STRIDE INCSTRIDE INC | 8,700,000 | $17.8M | principal |
| GRINDR INCGRINDR INC | 2,619,423 | $17.7M | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 12,300,000 | $16.4M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 16,000,000 | $15.6M | principal |
| MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15M | shares |
| NIO INCNIO INC | 15,000,000 | $14.5M | principal |
| CUTERA INCCUTERA INC | 32,685,000 | $13.4M | principal |
| NEENEXTERA ENERGY INC | 250,100 | $11.4M | shares |
| VCICVINE HILL CAP INVT CORP. | 1,067,647 | $10.7M | shares |
| AAMAA MISSION ACQUISITION COR-A | 900,000 | $9.09M | shares |
| TILRAY INCTILRAY INC | 6,810,500 | $9.06M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 7,500,000 | $8.71M | principal |
| VACHVOYAGER ACQUISITION CORP | 750,000 | $7.52M | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 590,000 | $5.92M | shares |
| DYNCDYNAMIX CORP | 600,000 | $5.87M | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 530,000 | $5.33M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 5,000,000 | $5.31M | principal |
| CPRICAPRI HOLDINGS LIMITED | 250,000 | $5.26M | shares |
| SIMASIM ACQUISITION CORP. I | 500,000 | $5.02M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5.01M | shares |
| HDRNGIGCAPITAL7 CORP | 465,000 | $4.65M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $4.53M | shares |
| OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.5M | shares |
| CUTERA INCCUTERA INC | 48,470,000 | $4.14M | principal |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 400,000 | $3.84M | shares |
| CUBLIONHEART HOLDINGS | 350,000 | $3.54M | shares |
| ASPCUA SPAC III ACQUISITION CORP | 335,000 | $3.37M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 300,000 | $3.04M | shares |
| APLDAPPLIED DIGITAL CORP | 333,300 | $2.55M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 250,000 | $2.49M | shares |
| CHARCHARLTON ARIA ACQUISITION CO | 250,000 | $2.49M | shares |
| TAVITAVIA ACQUISITION CORP | 250,000 | $2.48M | shares |
| FACTFACT II ACQUISITION CORP | 250,000 | $2.47M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 2,500,000 | $2.42M | principal |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 226,569 | $2.34M | shares |
| RANGURANGE CAP ACQUISITION CORP | 225,000 | $2.26M | shares |
| RFAIRF ACQUISITION CORP II | 200,000 | $2.04M | shares |
| CAPNCAYSON ACQUISITION CORP | 200,000 | $2.02M | shares |
| JACSUJACKSON ACQUISITION CO II | 200,000 | $2.01M | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 200,300 | $2.01M | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 200,000 | $1.97M | shares |
| EURKEUREKA ACQUISITION CORP | 167,399 | $1.7M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1.53M | shares |
| IRENIREN LIMITED | 154,686 | $1.52M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.5M | shares |
| FVNFUTURE VISION II ACQUISITION | 150,000 | $1.5M | shares |
| POLEANDRETTI ACQUISITION CORP II | 150,000 | $1.5M | shares |
| BCABBIOATLA INC | 2,509,626 | $1.48M | shares |
| BAPRABOEING CO | 20,261 | $1.23M | shares |
| VERITONE INCVERITONE INC | 2,944,000 | $1.23M | principal |
| RIVNRIVIAN AUTOMOTIVE INC | 80,500 | $1.07M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 100,000 | $993K | shares |
| 374WATER INC374WATER INC | 1,120,365 | $765K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,047,280 | $610K | principal |
| INOINOVIO PHARMACEUTICALS INC | 300,000 | $549K | shares |
| CLSKCLEANSPARK INC | 52,195 | $481K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 1,445,437 | $477K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 943,252 | $462K | principal |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 100,000 | $405K | put |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 823,370 | $313K | shares |
| RZLVREZOLVE AI PLC | 75,000 | $286K | shares |
| NULLNULL | 1,010,012 | $215K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 657,142 | $181K | principal |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 597,152 | $140K | principal |
| HOVRWNEW HORIZON AIRCRAFT LTD | 1,437,589 | $137K | principal |
| CSLM Acquisition CorpCSLM Acquisition Corp | 1,128,355 | $135K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 10,000 | $104K | shares |
| GPATGP-ACT III ACQUISITION CORP | 10,000 | $102K | shares |
| ALFCENTURION ACQUISITION CORP | 10,000 | $101K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 836,469 | $100K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 10,000 | $99.8K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 1,702,017 | $80.8K | principal |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 603,682 | $78.5K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 65,502 | $70.7K | principal |
| PROCAPS GROUP SAPROCAPS GROUP SA | 1,552,619 | $64.9K | principal |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 1,468,780 | $63.2K | principal |
| RF ACQUISITION CORPRF ACQUISITION CORP | 336,968 | $52.6K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 1,500,000 | $52.5K | principal |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 471,462 | $47.1K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 1,500,000 | $41.7K | principal |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 427,998 | $41.2K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 953,967 | $38.2K | principal |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 1,326,571 | $36.7K | principal |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 1,082,779 | $33.7K | principal |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 322,357 | $32.2K | principal |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 1,500,000 | $30.3K | principal |
| Valuence Merger Corp IValuence Merger Corp I | 682,469 | $24K | principal |
| AMODWALPHA MODUS HLDGS INC | 237,580 | $20.2K | principal |
| FACTWFACT II ACQUISITION CORP | 125,000 | $19.8K | principal |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 750,000 | $15.1K | principal |
How Q1 2025 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 0000019617-25-000478 | base | 2025-05-12 | acceptance time not in the bulk data set |