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.
Back to all 104 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 |
|---|---|---|---|---|
| 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.
| 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 INIONIS PHARMACEUTICALS IN | 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 |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 180,042 | $14.4K | principal |
| DIH HLDG US INCDIH HLDG US INC | 898,634 | $11.1K | principal |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 48,498 | $9.92K | shares |
| CDTTWCDT EQUITY INC | 1,414,296 | $8.34K | principal |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 2,880 | $8.01K | call |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 270,552 | $2.25K | principal |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 14,510 | $2.17K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 10,000 | $1.7K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 10,000 | $1.35K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 100 | $137 | principal |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 10 | $126 | call |
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 |