HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $2,454,144,608 across 289 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000007
- Period
- 2025-06-30
- Reported value
- $2.45B
- Holdings
- 289
- Top 10 weight
- 37.33%
- New
- 103
- Sold out
- 67
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SKXnew | +399,893 | $25.2M |
| BLUEPRINT MEDICINES CORPnew | +189,822 | $24.3M |
| HEI-Aadded | +84,045 | $21.7M |
| NWSAnew | +654,242 | $19.4M |
| FOXnew | +335,027 | $17.3M |
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 |
|---|---|---|
| IWMreduced | -434,138 | -$93.7M |
| KKR & CO INCexited | -530,267 | -$26.1M |
| INTRA-CELLULAR THERAPIES INCexited | -142,280 | -$18.8M |
| BTSGreduced | -225,000 | -$18.6M |
| Checkpoint Therapeutics Incexited | -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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000919185-25-000007, largest first. % of portfolio is the value over $1,936,056,140, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 569,964 | $79M | 4.08% | +42,802 | |||
| ALEALLETE INC | 898,146 | $57.5M | 2.97% | +62,480 | Timeline | ||
| HEI-AHEICO CORP NEW | 191,457 | $49.5M | 2.56% | +84,045 | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 958,301 | $34.9M | 1.8% | -156,245 | Timeline | ||
| FWONALIBERTY MEDIA CORP DEL | 365,000 | $34.7M | 1.79% | +79,413 | Timeline | ||
| AMEDISYS INCAMEDISYS INC | 338,364 | $33.3M | 1.72% | +10,089 | |||
| KKELLANOVA | 354,066 | $28.2M | 1.45% | +47,833 | Timeline | ||
| SKXSKECHERS U S A INC | 399,893 | $25.2M | 1.3% | new | Timeline | ||
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 189,822 | $24.3M | 1.26% | new | |||
| NWSANEWS CORP NEW | 654,242 | $19.4M | 1% | new | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 225,016 | $18.6M | 0.96% | -225,000 | Timeline | ||
| FOXFOX CORP | 335,027 | $17.3M | 0.89% | new | Timeline | ||
| TONTGRAF GLOBAL CORP | 1,500,000 | $15.7M | 0.81% | 0 | Timeline | ||
| CENTACENTRAL GARDEN & PET CO | 491,134 | $15.4M | 0.79% | +13,843 | Timeline | ||
| LLYVALIBERTY MEDIA CORP | 179,577 | $14.3M | 0.74% | +21,220 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 291,868 | $13.7M | 0.71% | +61,548 | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 100,000 | $11.6M | 0.6% | new | |||
| LBRDKLIBERTY BROADBAND CORP | 112,815 | $11.1M | 0.57% | -29,019 | Timeline | ||
| NBRNABORS INDUSTRIES LTD | 387,576 | $10.9M | 0.56% | -230,532 | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 131,960 | $10.7M | 0.55% | +15,809 | Timeline | ||
| PPLIPEOPLE INC | 286,735 | $10.7M | 0.55% | +56,114 | Timeline | ||
| SBXDFSILVERBOX CORP IV | 948,800 | $10.4M | 0.54% | -51,200 | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 690,189 | $9.83M | 0.51% | -1,045,544 | |||
| QXO INCQXO INC | 154,400 | $9.57M | 0.49% | new | |||
| STHOSTAR HLDGS | 1,216,864 | $9.5M | 0.49% | +66,129 | Timeline | ||
| CNNECANNAE HLDGS INC | 394,313 | $8.22M | 0.42% | -167,900 | Timeline | ||
| IWMISHARES TR | 34,000 | $7.34M | 0.38% | -434,138 | Timeline | ||
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 865,036 | $6.88M | 0.36% | new | |||
| JENAUJENA ACQUISITION CORP II | 667,999 | $6.87M | 0.35% | new | Timeline | ||
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 14,700 | $5.98M | 0.31% | new | |||
| TACOBERTO ACQUISITION CORP | 500,000 | $5.21M | 0.27% | new | Timeline | ||
| FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP. | 500,000 | $5.01M | 0.26% | new | |||
| OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD | 500,000 | $5M | 0.26% | new | |||
| PACHUPIONEER ACQUISITION I CORP | 499,200 | $5M | 0.26% | new | Timeline | ||
| GEN DIGITAL INCGEN DIGITAL INC | 450,900 | $3.68M | 0.19% | new | |||
| WTGUUWINTERGREEN ACQUISITION CORP | 350,000 | $3.53M | 0.18% | new | Timeline | ||
| TVAIUTHAYER VENTURES ACQ CORP II | 322,400 | $3.28M | 0.17% | new | Timeline | ||
| BTDRBITDEER TECHNOLOGIES GROUP | 283,500 | $3.25M | 0.17% | new | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 1,537,989 | $3.25M | 0.17% | new | |||
| DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.58M | 0.13% | 0 | Timeline | ||
| BLUWUBLUE WTR ACQUISITION CORP. I | 250,000 | $2.5M | 0.13% | new | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 320,000 | $2.19M | 0.11% | new | Timeline | ||
| CAEPCANTOR EQUITY PARTNERS III I | 200,000 | $2.11M | 0.11% | new | Timeline | ||
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 199,993 | $2.02M | 0.1% | new | Timeline | ||
| LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | new | |||
| BACCUBLUE ACQUISITION CORP. | 200,000 | $2.01M | 0.1% | new | Timeline | ||
| FACCARTESIAN GROWTH CORP III | 196,907 | $1.97M | 0.1% | new | Timeline | ||
| TXNMTXNM ENERGY INC | 30,000 | $1.69M | 0.09% | new | Timeline | ||
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 141,800 | $1.61M | 0.08% | new | |||
| OKURONKURE THERAPEUTICS INC | 663,607 | $1.59M | 0.08% | +224,810 | Timeline | ||
| BSAAUBEST SPAC I ACQUISITION CORP | 150,000 | $1.51M | 0.08% | new | Timeline | ||
| CHPGCHAMPIONSGATE ACQUISITION CO | 150,000 | $1.5M | 0.08% | new | Timeline | ||
| KWKENNEDY-WILSON HOLDINGS INC | 210,000 | $1.43M | 0.07% | new | Timeline | ||
| SMSM ENERGY COMPANY | 50,000 | $1.24M | 0.06% | -31,750 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 57,352 | $1.23M | 0.06% | new | Timeline | ||
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 100,000 | $1.03M | 0.05% | new | |||
| RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.03M | 0.05% | new | Timeline | ||
| GTENGORES HLDGS X INC | 100,000 | $1.02M | 0.05% | new | Timeline | ||
| FGMCFG MERGER II CORP | 96,705 | $954K | 0.05% | new | Timeline | ||
| NPACNEW PROVIDENCE ACQUISITION C | 62,447 | $634K | 0.03% | new | Timeline | ||
| GOSSGOSSAMER BIO INC | 497,694 | $612K | 0.03% | 0 | Timeline | ||
| TBMCRTRAILBLAZER MERGER CORP I RT | 1,640,668 | $612K | 0.03% | +9,700 | Timeline | ||
| DAICCID HOLDCO INC | 100,000 | $513K | 0.03% | new | Timeline | ||
| MCGAUYORKVILLE ACQUISITION CORP. | 45,275 | $509K | 0.03% | new | Timeline | ||
| XRPNARMADA ACQUISITION CORP II | 50,400 | $506K | 0.03% | new | Timeline | ||
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 968,785 | $481K | 0.02% | -11,858 | |||
| BDMDBAIRD MED INVT HLDGS LTD | 125,000 | $458K | 0.02% | 0 | Timeline | ||
| FGMCUFG MERGER II CORP | 42,219 | $427K | 0.02% | new | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 10,000 | $356K | 0.02% | 0 | Timeline | ||
| ACHVACHIEVE LIFE SCIENCE INC | 132,937 | $300K | 0.02% | new | Timeline | ||
| BAYARBAYVIEW ACQUISITION CORP | 1,173,004 | $293K | 0.02% | -136,464 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 254,265 | $250K | 0.01% | 0 | Timeline | ||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 881,380 | $247K | 0.01% | -599,503 | |||
| EURKREUREKA ACQUISITION CORP | 1,086,415 | $239K | 0.01% | -156,232 | Timeline | ||
| RFAIRRF ACQUISITION CORP II | 2,507,239 | $226K | 0.01% | -9,933 | Timeline | ||
| CHARRCHARLTON ARIA ACQUISITION CO | 1,414,526 | $212K | 0.01% | 0 | Timeline | ||
| BKHARBLACK HAWK ACQUISITION CORP | 127,109 | $191K | 0.01% | +10,000 | Timeline | ||
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 943,150 | $189K | 0.01% | -273 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 1,350,059 | $185K | 0.01% | 0 | |||
| HPAIHELPORT AI LTD | 37,375 | $179K | 0.01% | 0 | Timeline | ||
| QETARQUETTA ACQUISITION CORP | 149,005 | $174K | 0.01% | 0 | Timeline | ||
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 643,758 | $155K | 0.01% | 0 | Timeline | ||
| QSEARQUARTZSEA ACQUISITION CORP | 400,000 | $136K | 0.01% | new | Timeline | ||
| AMODALPHA MODUS HLDGS INC | 112,500 | $128K | 0.01% | 0 | Timeline | ||
| SDHIRSIDDHI ACQUISITION CORP | 550,912 | $127K | 0.01% | new | Timeline | ||
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 707,050 | $120K | 0.01% | 0 | Timeline | ||
| DMAARDRUGS MADE IN AMER ACQUTN CO | 850,000 | $106K | 0.01% | 0 | Timeline | ||
| NOEMRCO2 ENERGY TRANSITION CORP | 589,694 | $91.9K | <0.01% | -2 | Timeline | ||
| YHNARYHN ACQUISITION I LTD | 637,402 | $88.7K | <0.01% | +15,000 | Timeline | ||
| RIBBRRIBBON ACQUISITION CORP | 400,000 | $88K | <0.01% | 0 | Timeline | ||
| PELIRPELICAN ACQUISITION CORP RT | 450,000 | $85.5K | <0.01% | new | Timeline | ||
| IPEXRINFLECTION POINT ACQU CORP V | 250,000 | $85K | <0.01% | 0 | Timeline | ||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 267,780 | $80.3K | <0.01% | -49,930 | |||
| UYSCRUY SCUTI ACQUISITION CORP. | 400,000 | $80K | <0.01% | new | Timeline | ||
| TAVIRTAVIA ACQUISITION CORP | 480,789 | $79.3K | <0.01% | 0 | Timeline | ||
| CAPNRCAYSON ACQUISITION CORP | 539,168 | $75.5K | <0.01% | 0 | Timeline | ||
| COLARCOLUMBUS ACQUISITION CORP | 297,670 | $75.3K | <0.01% | -2,330 | Timeline | ||
| HSPTRHORIZON SPACE ACQUISITION II | 529,989 | $74.2K | <0.01% | -11 | Timeline | ||
| ESHARESH ACQUISITION CORP | 776,705 | $66K | <0.01% | 0 | Timeline | ||
| FVNNRFUTURE VISION II ACQUISITION | 346,590 | $65.9K | <0.01% | +590 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 1,000 | $64K | <0.01% | -26,500 | Timeline | ||
| ASPCRA SPAC III ACQUISITION CORP | 334,399 | $60.2K | <0.01% | -601 | Timeline | ||
| FSHPRFLAG SHIP ACQUISITION CORP | 459,248 | $59.7K | <0.01% | +1,300 | Timeline | ||
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 200,000 | $56K | <0.01% | new | |||
| JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II | 197,115 | $55.2K | <0.01% | -2,885 | |||
| CRAQRCAL REDWOOD ACQUISITION CORP | 200,000 | $55K | <0.01% | new | Timeline | ||
| CHPGRCHAMPIONSGATE ACQUISITION CO | 544,374 | $54.4K | <0.01% | new | Timeline | ||
| LCCCRLAKESHORE ACQUISITION III CO | 251,000 | $52.7K | <0.01% | new | Timeline | ||
| DTSQRDT CLOUD STAR ACQUISITION CO | 450,000 | $49.5K | <0.01% | 0 | Timeline | ||
| SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP | 200,000 | $40K | <0.01% | new | |||
| RANGRRANGE CAP ACQUISITION CORP | 127,199 | $31.8K | <0.01% | -58,900 | Timeline | ||
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 161,286 | $29K | <0.01% | +1,286 | |||
| KFIIRK&F GROWTH ACQUISITION CORP | 189,421 | $28.4K | <0.01% | -10,579 | Timeline | ||
| IBACRIB ACQUISITION CORP | 615,749 | $25.4K | <0.01% | 0 | Timeline | ||
| 00 | 205,062 | $23.4K | <0.01% | -27 | |||
| SZZLRSIZZLE ACQUISITION CORP. II | 107,949 | $21.6K | <0.01% | new | Timeline | ||
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 97,940 | $20.6K | <0.01% | -29,969 | |||
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 1,000 | $10.7K | <0.01% | new | |||
| WENNUWEN ACQUISITION CORP | 1,000 | $10.6K | <0.01% | new | Timeline | ||
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 1,000 | $10.1K | <0.01% | new | |||
| EGHAEGH ACQUISITION CORP. | 1,000 | $10K | <0.01% | new | Timeline | ||
| BEAGRBOLD EAGLE ACQUISITION CORP | 23,842 | $7.49K | <0.01% | -76,735 | Timeline | ||
| SDSANDRIDGE ENERGY INC | 575 | $6.22K | <0.01% | 0 | Timeline | ||
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 12,501 | $2.88K | <0.01% | 0 | |||
| MRNOMURANO GLOBAL INVT PLC | 100 | $1.07K | <0.01% | 0 | Timeline | ||
| VFSVINFAST AUTO LTD | 180 | $643 | <0.01% | 0 | Timeline | ||
| EGHAREGH ACQUISITION CORP. | 1,000 | $230 | <0.01% | new | Timeline | ||
| STARDUST PWR INC COMSTARDUST PWR INC COM | 891 | $176 | <0.01% | +584 |
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 | 1,750,000 | $378M | +750,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 125,000 | $50.5M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 70,000 | $43.2M | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,500,000 | $36.6M | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 300,000 | $5.41M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 500,000 | $3.42M | new |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 45,500 | $628K | new |
| NIO INCNIO INC OPTION | put | 150,000 | $514K | -425,000 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 6,200 | $123K | 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 152. All 152
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 145,000,000 | $143M | +7,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 85,000,000 | $108M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 50,000,000 | $69.1M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 43,000,000 | $65.2M | -4,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 59,246,000 | $58.8M | +5,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 44,673,000 | $50.6M | +9,673,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 35,083,000 | $42.1M | -17,417,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 41,553,000 | $41.8M | +18,553,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 42,500,000 | $41.7M | -40,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 42,000,000 | $41.2M | +3,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 39,274,000 | $36.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 32,904,000 | $36.2M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 32,500,000 | $33M | -5,500,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 40,500,000 | $31.3M | +2,097,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 40,000,000 | $29.6M | +2,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $28.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 23,500,000 | $27.8M | -21,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 37,000,000 | $26.6M | +1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 24,000,000 | $26.6M | -16,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,000,000 | $23.4M | -25,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 23,817,000 | $21.7M | -5,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 19,000,000 | $18.5M | new |
| GUESS INCGUESS INC BOND | principal | 19,450,000 | $18.5M | +5,750,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,250,000 | $17.9M | +9,880,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 | principal | 23,625,000 | $17.7M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 18,842,000 | $16.1M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,668,000 | $13.9M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 12,675,000 | $13.2M | -13,000,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,808,000 | $13.1M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,253,000 | $13M | -28,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 11,217,000 | $12.8M | -19,283,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 16,220,000 | $12.8M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 14,400,000 | $12.2M | +6,429,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 13,816,000 | $10.6M | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 904,924 | $9.82M | -71,732 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 10,000,000 | $9.79M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 17,000,000 | $8.93M | -7,750,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 28,500,000 | $6.71M | -4,000,000 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 2,723,175 | $5.42M | +578,284 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,500,000 | $4.7M | -13,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 9,700,000 | $4.62M | -2,000,000 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 721,967 | $2.63M | new |
| BULLWWEBULL CORP *W EXP 04/10/203 | principal | 494,116 | $1.95M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,050,000 | $1.87M | +500,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,000,000 | $1.76M | new |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | principal | 2,537,996 | $1.32M | -65,270 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | principal | 575,000 | $632K | +425,100 |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 872,419 | $619K | +178,879 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 3,000,000 | $585K | +53,889 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 1,271,917 | $492K | -228,645 |
| MDAIWSPECTRAL AI INC SPAC Combination | principal | 669,247 | $468K | -120,569 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 861,094 | $396K | -87,193 |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | principal | 1,003,861 | $392K | new |
| BZAIWBLAIZE HLDGS INC *W EXP 01/13/203 | principal | 926,042 | $356K | -412,745 |
| SATLWSATELLOGIC INC *W EXP 01/25/202 | principal | 838,438 | $354K | new |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | principal | 2,435,762 | $347K | -6,600 |
| KIDZWKIDZ AI INC SPAC Combination | principal | 2,279,097 | $303K | new |
| FUFUWBITFUFU INC SPAC Combination | principal | 1,075,965 | $280K | -450,658 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | principal | 1,606,006 | $275K | -78,905 |
| ANNAWALEANNA INC *W EXP 12/13/202 | principal | 1,072,541 | $252K | +33,763 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,457,168 | $251K | -30,956 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | principal | 244,279 | $213K | +182,290 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | principal | 1,063,558 | $202K | new |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 841,130 | $202K | +253,858 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 395,620 | $186K | -84,998 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | principal | 795,129 | $167K | -588,604 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | principal | 1,698,824 | $165K | -459,500 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | principal | 501,687 | $161K | -106,906 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | principal | 1,525,560 | $160K | -274,071 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | principal | 80,193 | $158K | -19,807 |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | principal | 227,508 | $156K | new |
| HPAIWHELPORT AI LTD SPAC Combination | principal | 912,495 | $155K | 0 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 454,415 | $145K | -103,176 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 527,650 | $145K | -15,150 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | principal | 119,999 | $144K | -186,801 |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 436,059 | $144K | -88,010 |
| NAMMWNAMIB MINERALS SPAC Combination | principal | 695,727 | $137K | new |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 486,514 | $136K | -58,910 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | principal | 12,960 | $127K | new |
| CUBWWLIONHEART HOLDINGS SPACS Warrant | principal | 364,390 | $124K | -234,675 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | principal | 445,000 | $120K | -148,196 |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 408,906 | $119K | -61,333 |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 420,000 | $118K | -80,000 |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | principal | 366,004 | $113K | -132,394 |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 659,066 | $112K | +172,721 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | principal | 1,299,920 | $107K | -968,278 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | principal | 295,665 | $106K | -4,335 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | principal | 1,496,386 | $105K | 0 |
| RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203 | principal | 248,942 | $105K | new |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 5,054,625 | $96K | -504,182 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 750,000 | $90K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | principal | 988,151 | $88.9K | new |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | principal | 297,330 | $87.3K | -63,067 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | principal | 500,000 | $85K | +232,825 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 2,304,267 | $83.6K | -12,361 |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | principal | 156,666 | $76.8K | new |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | principal | 497,445 | $74.6K | -58,118 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | principal | 699,390 | $74.1K | -50,609 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | principal | 97,800 | $71.8K | -83,981 |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrant | principal | 214,713 | $70.9K | -164,537 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP | 90,000,000 | $91.2M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 74,000,000 | $85.5M | principal |
| INSULET CORPINSULET CORP | 53,447,000 | $67.5M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 50,187,000 | $60.2M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 49,794,000 | $53.9M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 48,831,000 | $48.8M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 32,302,000 | $39.3M | principal |
| KKR & CO INCKKR & CO INC | 530,267 | $26.1M | shares |
| ACCURAY INC DELACCURAY INC DEL | 26,000,000 | $24.4M | principal |
| SEA LTDSEA LTD | 15,500,000 | $22.6M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 142,280 | $18.8M | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 21,250,000 | $17.8M | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 17,647,000 | $17.3M | principal |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 3,831,741 | $15.5M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 15,338,000 | $15M | principal |
| VLOSVELOS ACQUISITION I CORP | 1,250,000 | $12.8M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 10,700,000 | $9.72M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 15,000,000 | $7.01M | principal |
| RACURITHM ACQUISITION CORP | 500,000 | $5.05M | shares |
| ITGRINTEGER HLDGS CORP | 41,188 | $4.86M | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 225,000 | $4.41M | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 1,430,412 | $3.48M | shares |
| COMPOSECURE INCCOMPOSECURE INC | 769,859 | $3.05M | principal |
| IBACIB ACQUISITION CORP | 198,267 | $2.04M | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 155,000 | $1.56M | shares |
| IPEXINFLECTION POINT ACQU CORP V | 150,000 | $1.49M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 49,042 | $1.45M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 12,000,000 | $1.43M | principal |
| REEAFREE AUTOMOTIVE LTD | 532,372 | $1.42M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,700 | $1.28M | put |
| LPALOGISTIC PROPERTIES OF THE A | 112,500 | $1M | shares |
| SATELLOGIC INCSATELLOGIC INC | 995,585 | $478K | principal |
| LCIILCI INDS | 5,368 | $469K | shares |
| ADSEADS TEC ENERGY PLC | 30,326 | $455K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 646,545 | $433K | principal |
| ULYXURGENTLY INC COM NEW | 69,442 | $324K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 1,152,334 | $254K | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 25,000 | $252K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 1,961,926 | $155K | shares |
| VLOSWVELOS ACQUISITION I CORP | 495,500 | $144K | principal |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 864,425 | $138K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 200,000 | $138K | principal |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 511,327 | $133K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 487,300 | $122K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 3,304,285 | $101K | principal |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 502,193 | $80.9K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 1,119,220 | $79.1K | principal |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $63.8K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 200,000 | $48.3K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 743,946 | $44.6K | principal |
| ESLAWESTRELLA IMMUNOPHARMA INC | 338,194 | $40.6K | principal |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 575,168 | $17.3K | principal |
| DSYWWBIG TREE CLOUD HLDGS LTD | 575,185 | $12.9K | principal |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 640,101 | $11.5K | principal |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 690,410 | $10K | principal |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 737,089 | $7.37K | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 34,862 | $6.87K | principal |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 185,631 | $6.5K | principal |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 316,297 | $6.42K | principal |
| SATELLOGIC INCSATELLOGIC INC | 1,025 | $3.66K | shares |
| LZMLIFEZONE METALS LIMITED | 100 | $418 | shares |
| WALDWALDENCAST PLC | 100 | $300 | shares |
| SLNDSOUTHLAND HLDGS INC | 99 | $296 | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 20 | $277 | call |
| MKDWWMKDWELL TECH INC | 17,731 | $255 | principal |
| MDAISPECTRAL AI INC | 100 | $115 | shares |
| HYPRHYPERFINE INC | 100 | $71 | shares |
How Q2 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 0000919185-25-000007 | base | 2025-08-12 | acceptance time not in the bulk data set |