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.
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 |
|---|---|---|---|---|
| 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).
| 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 |
| AMPX/WSAMPRIUS 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 |
| CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrant | principal | 333,468 | $70K | new |
| CRMLWCRITICAL METALS CORP WTS | principal | 143,877 | $69.1K | -1,123,487 |
| FOXXWFOXX DEV HLDGS INC *W EXP 09/26/202 | principal | 488,656 | $68.4K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | principal | 253,361 | $68.4K | -44,989 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 341,722 | $65.4K | -227,627 |
| CPTWFCAPTIVISION INC Stock Warrant | principal | 2,500,000 | $60K | -699,326 |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | principal | 589,955 | $53.1K | -45 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 646,612 | $50.1K | -797,383 |
| DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | principal | 100,000 | $50K | -25,000 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 774,767 | $50K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | principal | 569,109 | $49.3K | -3,286 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 907,900 | $49K | 0 |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | principal | 175,780 | $47.5K | new |
| SHMDWSCHMID GROUP N.V. WTS | principal | 157,654 | $47.3K | -1,522 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 1,043,735 | $46.7K | -450,028 |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | principal | 125,000 | $46.2K | new |
| Distoken Acquisition CorpDistoken Acquisition Corp Warrant | principal | 355,974 | $42.7K | -394,026 |
| GIGGWGIGCAPITAL7 CORP *W EXP 08/29/202 | principal | 250,000 | $41.2K | 0 |
| TGEWSGENERATION ESSENTIALS GROUP SPAC Combination | principal | 101,735 | $40.7K | new |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP SPACS Warrant | principal | 234,159 | $38.7K | new |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | principal | 384,241 | $38.4K | -6,177 |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | principal | 751,044 | $37.5K | -198,186 |
| RDAGWREPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | principal | 50,000 | $36K | new |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | principal | 699,580 | $35.7K | -5,343,042 |
| DAICWCID HOLDCO INC SPAC Combination | principal | 432,300 | $34.2K | new |
| LIMNWLIMINATUS PHARMA INC. SPAC Combination | principal | 133,861 | $32.5K | new |
| ATMCWALPHATIME ACQUISITION CORP RED Warrant | principal | 724,608 | $29K | -25,392 |
| PLMKWPLUM ACQUISITION CORP IV SPACS Warrant | principal | 145,557 | $28.2K | -3,962 |
| TVACWTEXAS VENTURES ACQUISITION I *W EXP 04/23/203 | principal | 99,869 | $26K | new |
| NPACWNEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | principal | 39,765 | $24.5K | new |
| XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203 | principal | 87,499 | $24.1K | new |
| TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | principal | 74,889 | $21.7K | +6,593 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 424,700 | $21.7K | -185,658 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | principal | 400,000 | $21.4K | 0 |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrant | principal | 700,000 | $21K | -173,357 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 749,001 | $20.2K | new |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | principal | 605,435 | $17.2K | 0 |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COM | principal | 494,017 | $14.8K | -209,477 |
| GTENWGORES HLDGS X INC SPACS Warrant | principal | 25,000 | $14.8K | new |
| POLEWANDRETTI ACQUISITION CORP II SPACS Warrant | principal | 53,608 | $13.4K | -46,384 |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | principal | 212,183 | $12.7K | -373,025 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | principal | 536,933 | $11.6K | -242,158 |
| SDSTWSTARDUST PWR INC SPAC Combination | principal | 393,782 | $9.96K | -457,774 |
| RDZNWROADZEN INC SPAC Combination | principal | 190,564 | $9.74K | -490,389 |
| ATIIWARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | principal | 10,109 | $3.9K | new |
| ANGHWANGHAMI INC SPAC Combination | principal | 157,700 | $1.97K | -614,153 |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | principal | 500 | $325 | new |
| RTACWRENATUS TACTICAL ACQUIS SPACS Warrant | principal | 100 | $204 | new |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | principal | 100 | $100 | 0 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | principal | 100 | $88 | 0 |
| DAAQWDIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 | principal | 100 | $85 | new |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | principal | 100 | $16 | -2,565 |
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 |
| MLKMFWALDENCAST 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 |