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HIGHBRIDGE CAPITAL MANAGEMENT LLC

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13F filer, CIK 919185, NEW YORK, NY

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $3,137,397,758 across 297 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 34.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-26-000002

Period
2025-12-31
Reported value
$3.14B
Holdings
297
Top 10 weight
34.69%
New
112
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAadded+523,950$107M
ELMEnew+5,638,128$98.1M
CYBERARK SOFTWARE LTD/ISRAELadded+130,601$58.3M
NGDnew+6,240,314$54.4M
EXASnew+480,733$48.8M

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

SecurityShares changeApprox. value
HYGexited-1,274,752-$103M
VERONA PHARMA PLCexited-500,000-$53.4M
TXNMexited-649,067-$36.7M
Kexited-282,735-$23.2M
LLYVAexited-208,179-$19.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0000919185-26-000002, largest first. % of portfolio is the value over $2,164,352,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 528,950 shares 528,950$108M4.99%+523,950Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,638,128 shares 5,638,128$98.1M4.53%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares; 2025Q3: 34,740 shares; 2025Q4: 165,341 shares 165,341$73.8M3.41%+130,601
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,027 shares; 2025Q3: 621,202 shares; 2025Q4: 893,359 shares 893,359$58M2.68%+272,157Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,328 shares; 2024Q4: 1,084,546 shares; 2025Q1: 1,114,546 shares; 2025Q2: 958,301 shares; 2025Q3: 1,008,301 shares; 2025Q4: 1,477,836 shares 1,477,836$56.3M2.6%+469,535Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240,314 shares 6,240,314$54.4M2.51%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,498 shares; 2024Q4: 141,912 shares; 2025Q1: 107,412 shares; 2025Q2: 191,457 shares; 2025Q3: 108,294 shares; 2025Q4: 193,537 shares 193,537$48.9M2.26%+85,243Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,733 shares 480,733$48.8M2.26%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611,860 shares 611,860$45.6M2.11%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048,585 shares 2,048,585$44.1M2.04%new
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,550 shares 585,550$42.2M1.95%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495,645 shares 1,495,645$26.8M1.24%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,980 shares 112,980$25M1.15%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618,108 shares; 2025Q2: 387,576 shares; 2025Q3: 491,795 shares; 2025Q4: 413,294 shares 413,294$22.4M1.04%-78,501Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011,897 shares 2,011,897$21.6M1%newTimeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,907 shares; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$20.6M0.95%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,736 shares; 2024Q4: 293,511 shares; 2025Q1: 285,587 shares; 2025Q2: 365,000 shares; 2025Q3: 324,643 shares; 2025Q4: 227,221 shares 227,221$20.3M0.94%-97,422Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,174,353 shares 1,174,353$20.3M0.94%newTimeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 465,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878,437 shares 1,878,437$19.8M0.91%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654,242 shares; 2025Q3: 645,632 shares; 2025Q4: 727,579 shares 727,579$19M0.88%+81,947Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,390 shares 275,390$17.8M0.82%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,332 shares 210,332$17.1M0.79%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,975 shares; 2024Q4: 109,411 shares; 2025Q1: 230,320 shares; 2025Q2: 291,868 shares; 2025Q3: 393,633 shares; 2025Q4: 426,160 shares 426,160$16.8M0.78%+32,527Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,699 shares; 2024Q4: 351,681 shares; 2025Q1: 230,621 shares; 2025Q2: 286,735 shares; 2025Q3: 484,325 shares; 2025Q4: 417,452 shares 417,452$16.3M0.75%-66,873Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$16.1M0.75%0Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$15.5M0.72%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321,945 shares 1,321,945$14.9M0.69%newTimeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,373,824 shares 1,373,824$14.8M0.68%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470,000 shares 1,470,000$14.7M0.68%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,354 shares; 2024Q4: 685,847 shares; 2025Q1: 477,291 shares; 2025Q2: 491,134 shares; 2025Q3: 464,843 shares; 2025Q4: 460,169 shares 460,169$13.4M0.62%-4,674Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,459 shares; 2025Q4: 341,070 shares 341,070$12.7M0.59%-182,389Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,138 shares; 2025Q2: 34,000 shares; 2025Q3: not reported; 2025Q4: 51,440 shares 51,440$12.7M0.59%newTimeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000$12.1M0.56%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$10.1M0.46%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 866,710 shares; 2025Q1: 1,150,735 shares; 2025Q2: 1,216,864 shares; 2025Q3: 1,196,132 shares; 2025Q4: 1,194,275 shares 1,194,275$9.83M0.45%-1,857Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,351 shares 884,351$8.89M0.41%newTimeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$8.62M0.4%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$8.61M0.4%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138,621 shares; 2025Q4: 1,839,151 shares 1,839,151$8.4M0.39%+700,530Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 710,419 shares 710,419$7.25M0.33%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,667 shares 55,667$7M0.32%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$6.51M0.3%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000$6.15M0.28%newTimeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,705 shares; 2025Q3: 254,607 shares; 2025Q4: 559,889 shares 559,889$5.62M0.26%+305,282Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,704 shares 422,704$5.5M0.25%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.07M0.23%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383,928 shares; 2025Q4: 323,800 shares 323,800$5.05M0.23%-1,060,128Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,487 shares 444,487$4.84M0.22%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 16,560 shares 16,560$4.78M0.22%+14,560Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,100 shares 466,100$4.64M0.21%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,479 shares; 2025Q4: 512,764 shares 512,764$4.58M0.21%+504,285Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,162 shares 458,162$4.57M0.21%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,976 shares 22,976$4.26M0.2%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,813 shares 321,813$4.07M0.19%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$3.78M0.17%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.51M0.16%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.49M0.16%newTimeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,678 shares 327,678$3.3M0.15%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares; 2025Q4: 283,500 shares 283,500$3.18M0.15%0Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3.02M0.14%newTimeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3M0.14%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.61M0.12%0Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,900 shares; 2025Q3: 465,074 shares; 2025Q4: 582,785 shares 582,785$2.57M0.12%+117,711
BPACUBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.52M0.12%newTimeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.48M0.11%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$2.45M0.11%newTimeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,986 shares 233,986$2.34M0.11%newTimeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.99M0.09%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,658 shares 163,658$1.68M0.08%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares 23,000$1.66M0.08%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,743 shares; 2025Q1: 438,797 shares; 2025Q2: 663,607 shares; 2025Q3: 650,218 shares; 2025Q4: 542,361 shares 542,361$1.57M0.07%-107,857Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,000 shares 244,000$1.49M0.07%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,500 shares; 2025Q4: 117,000 shares 117,000$1.33M0.06%-95,500Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,750 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 66,000 shares 66,000$1.23M0.06%+16,000Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,323 shares; 2025Q4: 76,200 shares 76,200$1.1M0.05%-194,123Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,837 shares 36,837$1.09M0.05%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.03M0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$1.02M0.05%newTimeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.05%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,541 shares; 2025Q4: 26,541 shares 26,541$979K0.05%0Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,282 shares 89,282$894K0.04%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000$865K0.04%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$845K0.04%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,850 shares 78,850$788K0.04%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: not reported; 2025Q4: 122,442 shares 122,442$629K0.03%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares 7,045$586K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$538K0.02%newTimeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,963 shares 45,963$464K0.02%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,845 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$410K0.02%0Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,553 shares; 2024Q4: 1,575,733 shares; 2025Q1: 1,630,968 shares; 2025Q2: 1,640,668 shares; 2025Q3: 1,635,164 shares; 2025Q4: 1,685,264 shares 1,685,264$409K0.02%+50,100Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,658 shares; 2024Q4: 644,658 shares; 2025Q1: 643,758 shares; 2025Q2: 643,758 shares; 2025Q3: 643,658 shares; 2025Q4: 900,000 shares 900,000$360K0.02%+256,342Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,005 shares; 2024Q4: 149,005 shares; 2025Q1: 149,005 shares; 2025Q2: 149,005 shares; 2025Q3: 143,660 shares; 2025Q4: 140,857 shares 140,857$287K0.01%-2,803Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,431 shares; 2024Q4: 943,431 shares; 2025Q1: 943,423 shares; 2025Q2: 943,150 shares; 2025Q3: 941,707 shares; 2025Q4: 897,322 shares 897,322$224K0.01%-44,385
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414,526 shares; 2025Q1: 1,414,526 shares; 2025Q2: 1,414,526 shares; 2025Q3: 1,413,276 shares; 2025Q4: 1,178,372 shares 1,178,372$224K0.01%-234,904Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,172 shares; 2024Q4: 2,517,172 shares; 2025Q1: 2,517,172 shares; 2025Q2: 2,507,239 shares; 2025Q3: 2,507,239 shares; 2025Q4: 1,836,641 shares 1,836,641$220K0.01%-670,598Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,147 shares; 2024Q4: 1,288,847 shares; 2025Q1: 1,242,647 shares; 2025Q2: 1,086,415 shares; 2025Q3: 1,086,415 shares; 2025Q4: 490,956 shares 490,956$216K0.01%-595,459Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares 58,000$216K0.01%newTimeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,319 shares 21,319$214K0.01%newTimeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,442 shares; 2025Q2: not reported; 2025Q3: 68,748 shares; 2025Q4: 68,748 shares 68,748$201K0.01%0Timeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,000 shares 625,000$194K0.01%newTimeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,755 shares; 2024Q4: 124,755 shares; 2025Q1: 117,109 shares; 2025Q2: 127,109 shares; 2025Q3: 142,472 shares; 2025Q4: 142,544 shares 142,544$185K0.01%+72Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,389 shares 674,389$175K0.01%new
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,500 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$170K0.01%0Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,400 shares; 2024Q4: 703,400 shares; 2025Q1: 776,705 shares; 2025Q2: 776,705 shares; 2025Q3: 776,705 shares; 2025Q4: 803,560 shares 803,560$165K0.01%+26,855Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 983,600 shares; 2025Q4: 1,024,112 shares 1,024,112$162K0.01%+40,512Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,414 shares; 2024Q4: 1,310,414 shares; 2025Q1: 1,309,468 shares; 2025Q2: 1,173,004 shares; 2025Q3: 809,082 shares; 2025Q4: 809,082 shares 809,082$160K0.01%0Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,345 shares; 2025Q1: 37,375 shares; 2025Q2: 37,375 shares; 2025Q3: 37,375 shares; 2025Q4: 37,375 shares 37,375$157K0.01%0Timeline
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,780 shares; 2025Q4: 731,280 shares 731,280$147K0.01%+500Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 684,037 shares 684,037$144K0.01%-15,963Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,540 shares 24,540$143K0.01%newTimeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251,068 shares; 2025Q4: 1,066,316 shares 1,066,316$139K0.01%-184,752Timeline
SSEARSTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,132 shares 466,132$133K0.01%newTimeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 530,657 shares 530,657$133K0.01%-69,343Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,212 shares; 2025Q1: 539,168 shares; 2025Q2: 539,168 shares; 2025Q3: 540,013 shares; 2025Q4: 540,845 shares 540,845$123K0.01%+832Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,912 shares; 2025Q3: 550,912 shares; 2025Q4: 483,666 shares 483,666$121K0.01%-67,246Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,913 shares; 2025Q4: 564,913 shares 564,913$119K0.01%0Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares; 2025Q4: 385,733 shares 385,733$116K0.01%-249,267Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,465 shares 11,465$115K0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,696 shares; 2025Q2: 589,694 shares; 2025Q3: 588,770 shares; 2025Q4: 588,770 shares 588,770$112K0.01%0Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 562,398 shares 562,398$110K0.01%-37,602
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$110K0.01%newTimeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,835 shares 58,835$109K0.01%newTimeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000$108K<0.01%newTimeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$108K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,374 shares; 2025Q3: 544,975 shares; 2025Q4: 576,739 shares 576,739$107K<0.01%+31,764Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares 17,238$97.4K<0.01%newTimeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,549 shares 400,549$96.1K<0.01%+549Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares; 2025Q4: 580,860 shares 580,860$92.4K<0.01%+105,860Timeline
HSPTRHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 530,000 shares; 2025Q2: 529,989 shares; 2025Q3: 529,297 shares; 2025Q4: 563,884 shares 563,884$90.2K<0.01%+34,587Timeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,703 shares; 2025Q1: 622,402 shares; 2025Q2: 637,402 shares; 2025Q3: 655,825 shares; 2025Q4: 659,799 shares 659,799$85.8K<0.01%+3,974Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,948 shares; 2024Q4: 457,948 shares; 2025Q1: 457,948 shares; 2025Q2: 459,248 shares; 2025Q3: 456,720 shares; 2025Q4: 451,449 shares 451,449$81.3K<0.01%-5,271Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$80.1K<0.01%0Timeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares; 2025Q4: 312,328 shares 312,328$78.4K<0.01%+61,328Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,789 shares; 2025Q1: 480,789 shares; 2025Q2: 480,789 shares; 2025Q3: 480,789 shares; 2025Q4: 364,673 shares 364,673$76.3K<0.01%-116,116Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,794 shares; 2025Q4: 359,794 shares 359,794$75.6K<0.01%0Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,000 shares; 2025Q2: 334,399 shares; 2025Q3: 334,378 shares; 2025Q4: 387,486 shares 387,486$73.6K<0.01%+53,108Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,000 shares; 2025Q1: 346,000 shares; 2025Q2: 346,590 shares; 2025Q3: 444,327 shares; 2025Q4: 526,411 shares 526,411$68.6K<0.01%+82,084Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 209,640 shares; 2025Q4: 384,355 shares 384,355$67.3K<0.01%+174,715
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 449,500 shares 449,500$63K<0.01%-500Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$60K<0.01%0Timeline
PELIRPELICAN ACQUISITION CORP RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 260,069 shares 260,069$59.8K<0.01%-189,931Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares 112,500$51.8K<0.01%0Timeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 297,670 shares; 2025Q3: 297,670 shares; 2025Q4: 147,365 shares 147,365$51.6K<0.01%-150,305Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,699 shares 429,699$51.6K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 197,115 shares; 2025Q3: 197,115 shares; 2025Q4: 197,115 shares 197,115$49.3K<0.01%0
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$44.9K<0.01%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,749 shares; 2024Q4: 615,749 shares; 2025Q1: 615,749 shares; 2025Q2: 615,749 shares; 2025Q3: 615,729 shares; 2025Q4: 632,289 shares 632,289$43.6K<0.01%+16,560Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,736 shares; 2025Q4: 259,076 shares 259,076$41.5K<0.01%-3,660
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,480 shares 219,480$36K<0.01%newTimeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$30.3K<0.01%newTimeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,700 shares; 2025Q4: 186,925 shares 186,925$28.2K<0.01%+37,225Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares 112,000$26.9K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,793 shares 97,793$18.6K<0.01%newTimeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,949 shares; 2025Q3: 107,951 shares; 2025Q4: 108,056 shares 108,056$17.3K<0.01%+105Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$10.2K<0.01%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$10K<0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$10K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$8.3K<0.01%0Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,701 shares 26,701$4.75K<0.01%new
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares 1,135$2.86K<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares 1,042$1.22K<0.01%0Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$1.14K<0.01%newTimeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 875 shares 875$210<0.01%-125Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$140<0.01%newTimeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$116<0.01%0Timeline

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).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput1,500,000$369Mnew
ISHARES TRISHARES TR PUTput4,000,000$323M+3,000,000
SPDR GOLD TRSPDR GOLD TR PUTput500,000$198Mnew
AMAZON COM INCAMAZON COM INC CALLcall200,000$46.2Mnew
NIO INCNIO INC OPTIONput3,526,600$18M+2,014,000
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALLcall152,400$15.4Mnew
JBS N.V.JBS N.V. CL A SHScall250,000$3.6M0

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 125. All 125

SecurityTypeAmountValueChange
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal115,000,000$119M-25,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal50,000,000$77.7M-20,000,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal48,735,000$53.4M+8,235,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal57,306,000$51.7M+20,306,000
NIO INCNIO INC NOTE 3.875%10/1principal47,000,000$45.6M+7,000,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal46,942,000$44.7M+17,100,000
DROPBOX INCDROPBOX INC NOTE 3/0principal43,553,000$43.8M+2,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal37,500,000$42.7M-2,500,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal36,995,000$36.3M+18,273,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal25,000,000$34.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,892,000$32.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal31,813,000$31.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal26,000,000$30.4Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal29,234,000$29M-13,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$29M+30,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,559,000$28.5M-16,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal28,668,000$28.3M+2,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal25,882,000$26.2M+18,000,000
GUESS INCGUESS INC BONDprincipal19,450,000$19.3M0
BOX INCBOX INC NOTE 1/1principal9,808,000$11.5M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal11,314,000$11.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,990,000$9.25Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,000,000$7.66Mnew
INOTIV INCINOTIV INC Convertible Bondprincipal28,250,000$6.78M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,103,000$6.22Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal4,504,000$4.74Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal4,048,000$4.24Mnew
HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205principal1,333,071$3.57M+377,758
CABLE ONE INCCABLE ONE INC NOTEprincipal2,981,000$2.43Mnew
NIO INCNIO INC NOTE 4.625%10/1principal2,500,000$2.26Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal3,000,000$2.07M-7,000,000
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202principal1,708,795$1.37M-604,370
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202principal140,486$1.19M-569,687
AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202principal380,992$979K-284,631
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,000,000$939Knew
VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203principal738,755$864K-211,359
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202principal518,213$725K-102,914
IMSRWTERRESTRIAL ENERGY INC *W EXP 10/28/203principal305,000$647Knew
KDKRWKODIAK AI INC. W EXP 09/25/203principal395,813$606K-224,714
VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999principal670,020$586K+530,234
IAUX/WSI-80 GOLD CORP *W EXP 11/16/202principal700,000$570K0
CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203principal711,721$570K+535,941
LZMWSLIFEZONE METALS LIMITED WTSprincipal1,278,608$525K-7,806
SHMDWSCHMID GROUP N.V. WTSprincipal334,191$488K+197,155
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203principal522,046$251K+122,046
ZEOWWZEO ENERGY CORP SPAC Combinationprincipal2,175,712$222K-276,404
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202principal136,928$212K-238,072
VNMEWVENDOME ACQUISITION CORP I *W EXP 07/03/202principal774,071$194K-25,000
CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203principal218,985$186K+218,885
GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrantprincipal408,848$185K0
BGLWWBLUE GOLD LTD *W EXP 04/01/203principal407,105$179K-324,450
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203principal414,619$170K+281,379
MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203principal454,484$168Knew
APXTWAPEX TREAS CORP *W EXP 10/07/203principal602,900$167Knew
BRRWWSILVIA INC *W EXP 12/05/203principal225,825$158Knew
ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202principal691,430$145K-7,960
VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203principal566,762$130K+68,397
FLDDWFOLD HLDGS INC SPAC Combinationprincipal676,948$128K-166,901
AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203principal737,405$125K+101,553
LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203principal441,338$110K+34,592
HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203principal408,108$110Knew
FUFUWBITFUFU INC SPAC Combinationprincipal525,648$105K-380,934
ALFUWCENTURION ACQUISITION CORP SPACS Warrantprincipal299,600$95.7K-144,234
CNCKWCOINCHECK GROUP NV *W EXP 12/11/202principal191,991$87.4K-47,956
NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrantprincipal494,830$83.6K-87,429
SIMAWSIM ACQUISITION CORP. I SPACS Warrantprincipal387,628$83.5K-22,093
MDAIWSPECTRAL AI INC SPAC Combinationprincipal181,272$81.6K-202,346
PACHWPIONEER ACQUISITION I CORP *W EXP 06/16/203principal311,191$80.9K-186,173
TACOWBERTO ACQUISITION CORP W EXP 05/01/203principal207,508$76.8K0
MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202principal2,885,542$75.9K-78,182
GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202principal720,744$69.9K-101,279
GTERWGLOBA TERRA ACQUISITION COR W EXP 06/17/203principal543,457$68.3K-394,844
SCAGWSCAGE FUTURE SPAC Combinationprincipal976,051$63.4K-2,100
BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203principal170,807$62.1K-116,692
DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203principal186,087$61.4Knew
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202principal4,613,706$60.9K-42,315
PERFECT CORPPERFECT CORP *W EXP 10/28/202principal2,026,005$60.8K-4,785
CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrantprincipal234,248$60.1K-99,220
RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203principal130,971$58.9K-117,971
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203principal186,192$58.6K-75,952
EVOXWEVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203principal148,244$56.7Knew
DNMXWDYNAMIX CORP III *W EXP 10/10/203principal149,856$55.4Knew
CUBWWLIONHEART HOLDINGS SPACS Warrantprincipal364,389$55K0
CRGOWFREIGHTOS LTD SPAC Combinationprincipal366,859$54.9K-225,010
GIGGWGIGCAPITAL7 CORP *W EXP 08/29/202principal130,958$53.7Knew
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP SPACS Warrantprincipal234,159$52.8K0
VFSWWVINFAST AUTO LTD *W EXP 08/11/202principal264,782$52.4K-142,296
DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203principal89,542$51.9K-10,458
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combinationprincipal589,681$50.7K-45,961
ATMCWALPHATIME ACQUISITION CORP RED Warrantprincipal680,354$47.7K+45,908
KVACWKEEN VISION ACQUISITION CORP SPACS Warrantprincipal867,055$44.2K+5,600
OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203principal197,257$43.4K-96,966
YCYWSAA MISSION ACQUISITION CORP *W EXP 07/23/203principal200,000$40.1Knew
MMTXWMILUNA ACQUISITION CORP W EXP 09/29/203principal300,000$38.5Knew
NAMMWNAMIB MINERALS SPAC Combinationprincipal493,585$35.4K-202,142
TACHWTITAN ACQUISITION CORP *W EXP 05/16/203principal98,503$34.5K-26,432
ORIQWORIGIN INVT CORP I W EXP 06/27/203principal179,322$34.4K-20,667
OSRHWOSR HEALTH INC *W EXP 02/09/202principal736,858$33.1K-37,909
FIGXWFIGX CAP ACQUISITION CORP. *W EXP 06/17/203principal117,844$32.4K-28,900
VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202principal388,671$31.8K-1,153,768

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR250,000$150Mput
HYGISHARES TR1,274,752$103Mshares
EVERGY INCEVERGY INC50,000,000$62.8Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC500,000$53.4Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC35,083,000$42.8Mprincipal
Dropbox IncDropbox Inc42,000,000$41.6Mprincipal
GAMESTOP CORPGAMESTOP CORP1,500,000$40.9Mput
TXNMTXNM ENERGY INC649,067$36.7Mshares
UGI CORP NEWUGI CORP NEW27,500,000$35.1Mprincipal
ARK ETF TRARK ETF TR400,000$34.5Mput
SOUTHERN COSOUTHERN CO27,904,000$31Mprincipal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC25,000,000$29.9Mprincipal
ITRON INCITRON INC27,173,000$28.8Mprincipal
SOUTHERN COSOUTHERN CO24,000,000$27.1Mprincipal
CERENCE INCCERENCE INC32,000,000$26.6Mprincipal
GREEN PLAINS INCGREEN PLAINS INC25,500,000$24.4Mprincipal
KKELLANOVA282,735$23.2Mshares
LLYVALIBERTY MEDIA CORP208,179$19.6Mshares
REDFIN CORPREDFIN CORP19,000,000$18.9Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC21,220,000$18.4Mprincipal
Viavi Solutions IncViavi Solutions Inc17,500,000$18.2Mprincipal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC23,625,000$17.7Mprincipal
PG&E CORPPG&E CORP15,000,000$15.2Mprincipal
MBVIUM3-BRIGADE ACQUISITION VI CO1,470,000$14.9Mshares
Shift4 Payments IncShift4 Payments Inc14,250,000$14.6Mprincipal
HERBALIFE LTDHERBALIFE LTD15,050,000$14.3Mprincipal
MERIDIANLINK INCMERIDIANLINK INC662,128$13.2Mshares
NUTANIX INCNUTANIX INC9,253,000$13Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC100,000$10.1Mshares
MKLYUMCKINLEY ACQUISITION CORP1,000,000$9.99Mshares
FUBOTV INCFUBOTV INC10,000,000$9.89Mprincipal
THE REALREAL INCTHE REALREAL INC7,672,000$9.21Mprincipal
CNNECANNAE HLDGS INC442,713$8.11Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP750,000$7.77Mshares
QUMSQUANTUMSPHERE ACQUISITION CO600,000$5.98Mshares
MERUS N VMERUS N V58,605$5.52Mshares
CVLTCOMMVAULT SYS INC28,700$5.42Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000,000$5.21Mprincipal
HVMCUHIGHVIEW MERGER CORP512,296$5.18Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC9,700,000$4.62Mprincipal
FCRSUFUTURECREST ACQUISITION CORP400,000$4.24Mshares
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP405,851$4.12Mshares
BTC DEV CORPBTC DEV CORP400,000$4.04Mshares
APACUSTONEBRIDGE ACQUISITION II C365,000$3.64Mshares
WOLFWOLFSPEED INC124,184$3.55Mshares
COHUCOHU INC172,602$3.51Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC3,750,000$3.25Mprincipal
LITELUMENTUM HLDGS INC18,900$3.08Mshares
BCSSUBAIN CAP GSS INVT CORP300,000$3.03Mshares
BRKRPBRUKER CORP10,000$2.72Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.220,000$2.2Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION2,000,000$2.02Mprincipal
WOLFSPEED INCWOLFSPEED INC64,557$1.85Mput
KWKENNEDY-WILSON HOLDINGS INC186,608$1.55Mshares
PIIMPINJ INC8,001$1.45Mshares
OSCROSCAR HEALTH INC69,100$1.31Mshares
IRWDIRONWOOD PHARMACEUTICALS INC537,252$704Kshares
ESPRESPERION THERAPEUTICS INC NE254,265$674Kshares
VCICWVINE HILL CAP INVT CORP.360,898$577Kprincipal
OTGAUOTG ACQUISITION CORP. I54,986$554Kshares
ETHAISHARES ETHEREUM TR14,952$471Kshares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C330,948$280Kshares
BLZRUTRAILBLAZER ACQUISITION CORP25,000$256Kshares
DMIIUDRUGS MADE IN AMER ACQ II CO25,000$249Kshares
SATLWSATELLOGIC INC724,843$225Kprincipal
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.22,470$181Kshares
BTMWQBITCOIN DEPOT INC733,145$176Kprincipal
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …230,000$168Kshares
HPAIWHELPORT AI LTD789,970$159Kprincipal
DYCQRDT CLOUD ACQUISITION CORP RT 0643,786$129Kshares
USA RARE EARTH INCUSA RARE EARTH INC17,401$123Kprincipal
LOTWWLOTUS TECHNOLOGY INC1,410,827$106Kprincipal
HOUSANYWHERE REAL ESTATE INC10,000$106Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR359,692$97.9Kprincipal
RACWSRITHM ACQUISITION CORP156,619$96.1Kprincipal
GPATWGP-ACT III ACQUISITION CORP358,166$93.1Kprincipal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X25,000$88.8Kprincipal
ANNAWALEANNA INC355,005$80.9Kprincipal
PSQ HOLDINGS INCPSQ HOLDINGS INC416,196$79.1Kprincipal
ANSCWAGRICULTURE & NAT SOL ACQ CO261,286$65.3Kprincipal
TVGNWTEVOGEN INC1,151,624$63.3Kprincipal
OPTXWSYNTEC OPTICS HLDGS INC569,109$54.1Kprincipal
SOCAWSOLARIUS CAPITAL ACQU CORP273,708$52.8Kprincipal
BLUWWBLUE WTR ACQUISITION CORP. I370,525$51.9Kprincipal
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP234,163$37.5Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II69,994$35.1Kshares
RDAGWREPUBLIC DIGITAL ACQUISITION50,000$32.5Kprincipal
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP100,000$32Kshares
SBXDUSILVERBOX CORP IV35,000$30.9Kshares
KFIIRK&F GROWTH ACQUISITION CORP164,421$24.7Kshares
GTENWGORES HLDGS X INC25,000$21.8Kprincipal
AMBWQAMBIPAR EMERGENCY RESPONSE WT500,000$21Kprincipal
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP85,324$20.5Kshares
SILVERBOX CORP IVSILVERBOX CORP IV45,540$20Kprincipal
LWACWLIGHTWAVE ACQUISITION CORP93,650$17.4Kprincipal
NPACWNEW PROVIDENCE ACQUISITION C39,765$16.3Kprincipal
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…396,342$14.2Kprincipal
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II49,699$11.9Kprincipal
GSRFUGSR IV ACQUISITION CORP1,000$10.1Kshares
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO1,000$9.98Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919185-26-000002 base2026-02-11acceptance time not in the bulk data set