HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $2,296,449,041 across 307 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 36.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000017
- Period
- 2025-09-30
- Reported value
- $2.3B
- Holdings
- 307
- Top 10 weight
- 36.37%
- New
- 98
- Sold out
- 80
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGnew | +1,274,752 | $103M |
| VERONA PHARMA PLCnew | +500,000 | $53.4M |
| TXNMadded | +619,067 | $35M |
| GLIBKnew | +523,459 | $19.5M |
| INFQnew | +1,383,928 | $17.8M |
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 |
|---|---|---|
| HESS CORPexited | -569,964 | -$79M |
| ALEexited | -898,146 | -$57.5M |
| AMEDISYS INCexited | -338,364 | -$33.3M |
| SKXexited | -399,893 | -$25.2M |
| BLUEPRINT MEDICINES CORPexited | -189,822 | -$24.3M |
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.
Back to all 136 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 |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 250,000 | $150M | new |
| ISHARES TRISHARES TR PUT | put | 1,000,000 | $81.2M | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,500,000 | $40.9M | 0 |
| ARK ETF TRARK ETF TR PUT | put | 400,000 | $34.5M | new |
| NIO INCNIO INC OPTION | put | 1,512,600 | $11.5M | +1,362,600 |
| JBS N.V.JBS N.V. CL A SHS | call | 250,000 | $3.73M | new |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 64,557 | $1.85M | new |
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 | 140,000,000 | $142M | -5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 70,000,000 | $129M | -15,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 50,000,000 | $62.8M | +30,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 40,000,000 | $54.8M | -3,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 44,559,000 | $44M | -14,687,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 41,553,000 | $42.9M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 35,083,000 | $42.8M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 40,000,000 | $42.2M | +3,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 42,734,000 | $42.2M | +3,460,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 42,000,000 | $41.6M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 40,500,000 | $39.4M | -2,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 27,500,000 | $35.1M | -22,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 37,000,000 | $32.6M | -3,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 27,904,000 | $31M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $29.9M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 27,173,000 | $28.8M | -17,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 24,000,000 | $27.1M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 29,842,000 | $26.7M | +11,000,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 32,000,000 | $26.6M | -8,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 26,668,000 | $26.1M | +12,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 25,500,000 | $24.4M | +20,000,000 |
| GUESS INCGUESS INC BOND | principal | 19,450,000 | $19.3M | 0 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 19,000,000 | $18.9M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,220,000 | $18.4M | +5,000,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 17,500,000 | $18.2M | -15,000,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 | principal | 23,625,000 | $17.7M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 18,722,000 | $17.6M | +16,722,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,000,000 | $15.2M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,250,000 | $14.6M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 15,050,000 | $14.3M | -8,767,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,253,000 | $13M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,808,000 | $12.4M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,314,000 | $11M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 10,000,000 | $9.89M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 7,672,000 | $9.21M | -6,728,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 7,882,000 | $9.02M | -3,335,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 710,173 | $8.26M | -194,751 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 10,000,000 | $7.12M | -7,000,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 28,250,000 | $6.85M | -250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,000,000 | $5.21M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 9,700,000 | $4.62M | 0 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 2,313,165 | $3.86M | -410,010 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 955,313 | $3.54M | +233,346 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,750,000 | $3.25M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,500,000 | $2.56M | new |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | principal | 665,623 | $2.44M | -1,872,373 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,000,000 | $2.02M | new |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 1,286,414 | $810K | +14,497 |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | principal | 620,527 | $661K | new |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | principal | 360,898 | $577K | +63,568 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 621,127 | $478K | -239,967 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 2,963,724 | $432K | -36,276 |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 843,849 | $423K | -28,570 |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | principal | 950,114 | $391K | new |
| FUFUWBITFUFU INC SPAC Combination | principal | 906,582 | $367K | -169,383 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | principal | 731,555 | $335K | -332,003 |
| MDAIWSPECTRAL AI INC SPAC Combination | principal | 383,618 | $272K | -285,629 |
| IAUX/WSI-80 GOLD CORP *W EXP 11/16/202 | principal | 700,000 | $258K | new |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,452,116 | $250K | -5,052 |
| SATLWSATELLOGIC INC *W EXP 01/25/202 | principal | 724,843 | $225K | -113,595 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | principal | 400,000 | $200K | +302,200 |
| KIDZWKIDZ AI INC SPAC Combination | principal | 2,279,097 | $183K | 0 |
| HCMAWHCM III ACQUISITION CORP *W EXP 07/23/203 | principal | 257,316 | $180K | new |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | principal | 733,145 | $176K | -270,716 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | principal | 239,947 | $173K | -4,332 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | principal | 139,786 | $171K | new |
| BZAIWBLAIZE HLDGS INC *W EXP 01/13/203 | principal | 258,270 | $160K | -667,772 |
| VNMEWVENDOME ACQUISITION CORP I *W EXP 07/03/202 | principal | 799,071 | $160K | new |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | principal | 1,542,439 | $159K | -63,567 |
| HPAIWHELPORT AI LTD SPAC Combination | principal | 789,970 | $159K | -122,525 |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 409,721 | $156K | -26,338 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | principal | 375,000 | $148K | -70,000 |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 591,869 | $148K | -67,197 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 262,144 | $145K | -79,578 |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | principal | 207,508 | $142K | -20,000 |
| GTERWGLOBA TERRA ACQUISITION COR W EXP 06/17/203 | principal | 938,301 | $136K | new |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 408,848 | $135K | -58 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 443,834 | $133K | -10,581 |
| USA RARE EARTH INCUSA RARE EARTH INC *W EXP 03/13/203 | principal | 17,401 | $123K | new |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | principal | 635,642 | $123K | +133,955 |
| RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203 | principal | 248,942 | $112K | 0 |
| PACHWPIONEER ACQUISITION I CORP *W EXP 06/16/203 | principal | 497,364 | $109K | new |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | principal | 1,410,827 | $106K | -114,733 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 635,852 | $102K | -114,148 |
| NAMMWNAMIB MINERALS SPAC Combination | principal | 695,727 | $101K | 0 |
| CUBWWLIONHEART HOLDINGS SPACS Warrant | principal | 364,389 | $101K | -1 |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | principal | 582,259 | $98.9K | -7,696 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 359,692 | $97.9K | -35,928 |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | principal | 156,619 | $96.1K | -47 |
| CPTWFCAPTIVISION INC Stock Warrant | principal | 2,356,611 | $94.3K | -143,389 |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | principal | 358,166 | $93.1K | -7,838 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | principal | 2,036,774 | $92.9K | -398,988 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | principal | 699,390 | $90.9K | 0 |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 406,746 | $89.5K | -13,254 |
| INFQ/WSCHURCHILL CAPITAL CORP X *W EXP 05/14/203 | principal | 25,000 | $88.8K | new |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 4,656,021 | $87.5K | -398,604 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 498,365 | $84.7K | +11,851 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 407,078 | $84.5K | -120,572 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 822,023 | $82.2K | -19,107 |
| ANNAWALEANNA INC *W EXP 12/13/202 | principal | 355,005 | $80.9K | -717,536 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | principal | 416,196 | $79.1K | -378,933 |
| CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrant | principal | 333,468 | $73.4K | 0 |
| FOXXWFOXX DEV HLDGS INC *W EXP 09/26/202 | principal | 471,906 | $72.6K | -16,750 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | principal | 261,286 | $65.3K | -236,159 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | principal | 1,151,624 | $63.3K | -344,762 |
| BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | principal | 287,499 | $63.2K | new |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 861,455 | $56.8K | -46,445 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | principal | 569,109 | $54.1K | 0 |
| SOCAWSOLARIUS CAPITAL ACQU CORP W EXP 07/10/203 | principal | 273,708 | $52.8K | new |
| BLUWWBLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 | principal | 370,525 | $51.9K | new |
| DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | principal | 100,000 | $51.5K | 0 |
| OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | principal | 294,223 | $50K | new |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | principal | 133,240 | $49.5K | -120,121 |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrant | principal | 212,999 | $48.6K | -1,714 |
| SCAGWSCAGE FUTURE SPAC Combination | principal | 978,151 | $47.8K | -10,000 |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP SPACS Warrant | principal | 234,159 | $47K | 0 |
| ATMCWALPHATIME ACQUISITION CORP RED Warrant | principal | 634,446 | $45.2K | -90,162 |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | principal | 175,780 | $43.9K | 0 |
| SHMDWSCHMID GROUP N.V. WTS | principal | 137,036 | $39.7K | -20,618 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | principal | 35,476 | $39.7K | -44,717 |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | principal | 124,935 | $37.6K | -65 |
| ORIQWORIGIN INVT CORP I W EXP 06/27/203 | principal | 199,989 | $34K | new |
| FIGXWFIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | principal | 146,744 | $33.8K | new |
| RDAGWREPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | principal | 50,000 | $32.5K | 0 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 774,767 | $31.3K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 2,030,790 | $28.6K | -273,477 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 669,880 | $26.8K | -79,121 |
| DAICWCID HOLDCO INC SPAC Combination | principal | 163,778 | $24.8K | -268,522 |
| GTENWGORES HLDGS X INC SPACS Warrant | principal | 25,000 | $21.8K | 0 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | principal | 500,000 | $21K | 0 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | principal | 45,540 | $20K | -74,459 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 374,272 | $18.7K | -50,428 |
| LWACWLIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 | principal | 93,650 | $17.4K | new |
| LIMNWLIMINATUS PHARMA INC. SPAC Combination | principal | 144,425 | $17.3K | +10,564 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | principal | 553,709 | $16.6K | -490,026 |
| NPACWNEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | principal | 39,765 | $16.3K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | principal | 429,771 | $15.9K | -870,149 |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | principal | 150,477 | $15.2K | -61,706 |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COM | principal | 396,342 | $14.2K | -97,675 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | principal | 345,169 | $13.8K | -260,266 |
| EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II *W EXP 06/30/203 | principal | 49,699 | $11.9K | new |
| POLEWANDRETTI ACQUISITION CORP II SPACS Warrant | principal | 49,004 | $9.8K | -4,604 |
| SDSTWSTARDUST PWR INC SPAC Combination | principal | 122,204 | $9.21K | -271,578 |
| ALVOWALVOTECH *W EXP 99/99/999 | principal | 5,847 | $8.88K | new |
| PLMKWPLUM ACQUISITION CORP IV SPACS Warrant | principal | 26,300 | $7.1K | -119,257 |
| ATIIWARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | principal | 10,109 | $3.79K | 0 |
| XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203 | principal | 1,000 | $945 | -86,499 |
| TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | principal | 3,022 | $876 | -71,867 |
| MCGAWYORKVILLE ACQUISITION CORP. *W EXP 06/06/203 | principal | 333 | $396 | new |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | principal | 500 | $320 | 0 |
| WLACWWILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | principal | 100 | $283 | new |
| WENNWWEN ACQUISITION CORP *W EXP 99/99/999 | principal | 500 | $280 | new |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | principal | 249 | $237 | new |
| PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203 | principal | 333 | $224 | new |
| KOYNWCSLM DIGITA ASSET ACQ CORP I W EXP 08/28/203 | principal | 499 | $216 | new |
| PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP. W EXP 07/30/203 | principal | 500 | $175 | new |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | principal | 100 | $130 | 0 |
| RTACWRENATUS TACTICAL ACQUIS SPACS Warrant | principal | 100 | $120 | 0 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | principal | 100 | $80 | 0 |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | principal | 247 | $78 | -383,994 |
| ONCHW1RT ACQUISITION CORP. *W EXP 06/26/203 | principal | 87 | $77 | new |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | principal | 100 | $75 | 0 |
| DAAQWDIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 | principal | 100 | $60 | 0 |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP *W EXP 11/08/203 | principal | 355,974 | $35 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 1,750,000 | $378M | put |
| HESS CORPHESS CORP | 569,964 | $79M | shares |
| ALEALLETE INC | 898,146 | $57.5M | shares |
| STRATEGY INCSTRATEGY INC | 125,000 | $50.5M | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 70,000 | $43.2M | put |
| AMEDISYS INCAMEDISYS INC | 338,364 | $33.3M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 23,500,000 | $27.8M | principal |
| SKXSKECHERS U S A INC | 399,893 | $25.2M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 189,822 | $24.3M | shares |
| SSR Mining IncSSR Mining Inc | 12,675,000 | $13.2M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 100,000 | $11.6M | shares |
| LBRDKLIBERTY BROADBAND CORP | 112,815 | $11.1M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 131,960 | $10.7M | shares |
| CABLE ONE INCCABLE ONE INC | 13,816,000 | $10.6M | principal |
| SBXDFSILVERBOX CORP IV | 948,800 | $10.4M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 690,189 | $9.83M | shares |
| QXO INCQXO INC | 154,400 | $9.57M | shares |
| IWMISHARES TR | 34,000 | $7.34M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 865,036 | $6.88M | shares |
| JENAUJENA ACQUISITION CORP II | 667,999 | $6.87M | shares |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 300,000 | $5.41M | put |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5M | shares |
| PACHUPIONEER ACQUISITION I CORP | 499,200 | $5M | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 350,000 | $3.53M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 500,000 | $3.42M | put |
| TVAIUTHAYER VENTURES ACQ CORP II | 322,400 | $3.28M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,537,989 | $3.25M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 250,000 | $2.5M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 320,000 | $2.19M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 200,000 | $2.11M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 199,993 | $2.02M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 200,000 | $2.01M | shares |
| BACCUBLUE ACQUISITION CORP. | 200,000 | $2.01M | shares |
| FACCARTESIAN GROWTH CORP III | 196,907 | $1.97M | shares |
| BULLWWEBULL CORP | 494,116 | $1.95M | principal |
| TILRAY BRANDS INCTILRAY BRANDS INC | 2,050,000 | $1.87M | principal |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 141,800 | $1.61M | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 150,000 | $1.51M | shares |
| CHPGCHAMPIONSGATE ACQUISITION CO | 150,000 | $1.5M | shares |
| MIRMIRION TECHNOLOGIES INC | 57,352 | $1.23M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 100,000 | $1.03M | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.03M | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 62,447 | $634K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 575,000 | $632K | principal |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC | 45,500 | $628K | call |
| GOSSGOSSAMER BIO INC | 497,694 | $612K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 45,275 | $509K | shares |
| XRPNARMADA ACQUISITION CORP II | 50,400 | $506K | shares |
| FGMCUFG MERGER II CORP | 42,219 | $427K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 132,937 | $300K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 881,380 | $247K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 1,698,824 | $165K | principal |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 12,960 | $127K | principal |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 6,200 | $123K | call |
| DYNCWDYNAMIX CORP | 295,665 | $106K | principal |
| IPEXRINFLECTION POINT ACQU CORP V | 250,000 | $85K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 267,780 | $80.3K | shares |
| CRMLWCRITICAL METALS CORP | 143,877 | $69.1K | principal |
| WDCWESTERN DIGITAL CORP | 1,000 | $64K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 646,612 | $50.1K | principal |
| Distoken Acquisition CorpDistoken Acquisition Corp | 355,974 | $42.7K | principal |
| GIGGWGIGCAPITAL7 CORP | 250,000 | $41.2K | principal |
| TGEWSGENERATION ESSENTIALS GROUP | 101,735 | $40.7K | principal |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 751,044 | $37.5K | principal |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 699,580 | $35.7K | principal |
| RANGRRANGE CAP ACQUISITION CORP | 127,199 | $31.8K | shares |
| TVACWTEXAS VENTURES ACQUISITION I | 99,869 | $26K | principal |
| 00 | 205,062 | $23.4K | shares |
| NVNIWNVNI GROUP LIMITED | 400,000 | $21.4K | principal |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 700,000 | $21K | principal |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 536,933 | $11.6K | principal |
| PCAPUPROCAP ACQUISITION CORP | 1,000 | $10.7K | shares |
| WENNUWEN ACQUISITION CORP | 1,000 | $10.6K | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 1,000 | $10.1K | shares |
| EGHAEGH ACQUISITION CORP. | 1,000 | $10K | shares |
| RDZNWROADZEN INC | 190,564 | $9.74K | principal |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 12,501 | $2.88K | shares |
| ANGHWANGHAMI INC | 157,700 | $1.97K | principal |
| VFSVINFAST AUTO LTD | 180 | $643 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 891 | $176 | shares |
How Q3 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 0000919185-25-000017 | base | 2025-11-10 | acceptance time not in the bulk data set |