HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 165 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 | 1,500,000 | $369M | new |
| ISHARES TRISHARES TR PUT | put | 4,000,000 | $323M | +3,000,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 500,000 | $198M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 200,000 | $46.2M | new |
| NIO INCNIO INC OPTION | put | 3,526,600 | $18M | +2,014,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 152,400 | $15.4M | new |
| JBS N.V.JBS N.V. CL A SHS | call | 250,000 | $3.6M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 115,000,000 | $119M | -25,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 50,000,000 | $77.7M | -20,000,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 48,735,000 | $53.4M | +8,235,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 57,306,000 | $51.7M | +20,306,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,000,000 | $45.6M | +7,000,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 46,942,000 | $44.7M | +17,100,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 43,553,000 | $43.8M | +2,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 37,500,000 | $42.7M | -2,500,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 36,995,000 | $36.3M | +18,273,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,000,000 | $34.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,892,000 | $32.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 31,813,000 | $31.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 26,000,000 | $30.4M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 29,234,000 | $29M | -13,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,500,000 | $29M | +30,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 28,559,000 | $28.5M | -16,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 28,668,000 | $28.3M | +2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 25,882,000 | $26.2M | +18,000,000 |
| GUESS INCGUESS INC BOND | principal | 19,450,000 | $19.3M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,808,000 | $11.5M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,314,000 | $11.1M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 5,990,000 | $9.25M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 9,000,000 | $7.66M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 28,250,000 | $6.78M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,103,000 | $6.22M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 4,504,000 | $4.74M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 4,048,000 | $4.24M | new |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 1,333,071 | $3.57M | +377,758 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,981,000 | $2.43M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,500,000 | $2.26M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 3,000,000 | $2.07M | -7,000,000 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 1,708,795 | $1.37M | -604,370 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 140,486 | $1.19M | -569,687 |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | principal | 380,992 | $979K | -284,631 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,000,000 | $939K | new |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | principal | 738,755 | $864K | -211,359 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 518,213 | $725K | -102,914 |
| IMSRWTERRESTRIAL ENERGY INC *W EXP 10/28/203 | principal | 305,000 | $647K | new |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | principal | 395,813 | $606K | -224,714 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | principal | 670,020 | $586K | +530,234 |
| IAUX/WSI-80 GOLD CORP *W EXP 11/16/202 | principal | 700,000 | $570K | 0 |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | principal | 711,721 | $570K | +535,941 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 1,278,608 | $525K | -7,806 |
| SHMDWSCHMID GROUP N.V. WTS | principal | 334,191 | $488K | +197,155 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | principal | 522,046 | $251K | +122,046 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,175,712 | $222K | -276,404 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | principal | 136,928 | $212K | -238,072 |
| VNMEWVENDOME ACQUISITION CORP I *W EXP 07/03/202 | principal | 774,071 | $194K | -25,000 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | principal | 218,985 | $186K | +218,885 |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 408,848 | $185K | 0 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | principal | 407,105 | $179K | -324,450 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | principal | 414,619 | $170K | +281,379 |
| MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 | principal | 454,484 | $168K | new |
| APXTWAPEX TREAS CORP *W EXP 10/07/203 | principal | 602,900 | $167K | new |
| BRRWWSILVIA INC *W EXP 12/05/203 | principal | 225,825 | $158K | new |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | principal | 691,430 | $145K | -7,960 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 566,762 | $130K | +68,397 |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 676,948 | $128K | -166,901 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 737,405 | $125K | +101,553 |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 441,338 | $110K | +34,592 |
| HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203 | principal | 408,108 | $110K | new |
| FUFUWBITFUFU INC SPAC Combination | principal | 525,648 | $105K | -380,934 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 299,600 | $95.7K | -144,234 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | principal | 191,991 | $87.4K | -47,956 |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | principal | 494,830 | $83.6K | -87,429 |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 387,628 | $83.5K | -22,093 |
| MDAIWSPECTRAL AI INC SPAC Combination | principal | 181,272 | $81.6K | -202,346 |
| PACHWPIONEER ACQUISITION I CORP *W EXP 06/16/203 | principal | 311,191 | $80.9K | -186,173 |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | principal | 207,508 | $76.8K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 2,885,542 | $75.9K | -78,182 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 720,744 | $69.9K | -101,279 |
| GTERWGLOBA TERRA ACQUISITION COR W EXP 06/17/203 | principal | 543,457 | $68.3K | -394,844 |
| SCAGWSCAGE FUTURE SPAC Combination | principal | 976,051 | $63.4K | -2,100 |
| BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | principal | 170,807 | $62.1K | -116,692 |
| DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 | principal | 186,087 | $61.4K | new |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 4,613,706 | $60.9K | -42,315 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 2,026,005 | $60.8K | -4,785 |
| CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrant | principal | 234,248 | $60.1K | -99,220 |
| RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203 | principal | 130,971 | $58.9K | -117,971 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 186,192 | $58.6K | -75,952 |
| EVOXWEVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 | principal | 148,244 | $56.7K | new |
| DNMXWDYNAMIX CORP III *W EXP 10/10/203 | principal | 149,856 | $55.4K | new |
| CUBWWLIONHEART HOLDINGS SPACS Warrant | principal | 364,389 | $55K | 0 |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 366,859 | $54.9K | -225,010 |
| GIGGWGIGCAPITAL7 CORP *W EXP 08/29/202 | principal | 130,958 | $53.7K | new |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP SPACS Warrant | principal | 234,159 | $52.8K | 0 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 264,782 | $52.4K | -142,296 |
| DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | principal | 89,542 | $51.9K | -10,458 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | principal | 589,681 | $50.7K | -45,961 |
| ATMCWALPHATIME ACQUISITION CORP RED Warrant | principal | 680,354 | $47.7K | +45,908 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 867,055 | $44.2K | +5,600 |
| OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | principal | 197,257 | $43.4K | -96,966 |
| YCYWSAA MISSION ACQUISITION CORP *W EXP 07/23/203 | principal | 200,000 | $40.1K | new |
| MMTXWMILUNA ACQUISITION CORP W EXP 09/29/203 | principal | 300,000 | $38.5K | new |
| NAMMWNAMIB MINERALS SPAC Combination | principal | 493,585 | $35.4K | -202,142 |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | principal | 98,503 | $34.5K | -26,432 |
| ORIQWORIGIN INVT CORP I W EXP 06/27/203 | principal | 179,322 | $34.4K | -20,667 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 736,858 | $33.1K | -37,909 |
| FIGXWFIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | principal | 117,844 | $32.4K | -28,900 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | principal | 388,671 | $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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 250,000 | $150M | put |
| HYGISHARES TR | 1,274,752 | $103M | shares |
| EVERGY INCEVERGY INC | 50,000,000 | $62.8M | principal |
| VERONA PHARMA PLCVERONA PHARMA PLC | 500,000 | $53.4M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 35,083,000 | $42.8M | principal |
| Dropbox IncDropbox Inc | 42,000,000 | $41.6M | principal |
| GAMESTOP CORPGAMESTOP CORP | 1,500,000 | $40.9M | put |
| TXNMTXNM ENERGY INC | 649,067 | $36.7M | shares |
| UGI CORP NEWUGI CORP NEW | 27,500,000 | $35.1M | principal |
| ARK ETF TRARK ETF TR | 400,000 | $34.5M | put |
| SOUTHERN COSOUTHERN CO | 27,904,000 | $31M | principal |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 25,000,000 | $29.9M | principal |
| ITRON INCITRON INC | 27,173,000 | $28.8M | principal |
| SOUTHERN COSOUTHERN CO | 24,000,000 | $27.1M | principal |
| CERENCE INCCERENCE INC | 32,000,000 | $26.6M | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 25,500,000 | $24.4M | principal |
| KKELLANOVA | 282,735 | $23.2M | shares |
| LLYVALIBERTY MEDIA CORP | 208,179 | $19.6M | shares |
| REDFIN CORPREDFIN CORP | 19,000,000 | $18.9M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 21,220,000 | $18.4M | principal |
| Viavi Solutions IncViavi Solutions Inc | 17,500,000 | $18.2M | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 23,625,000 | $17.7M | principal |
| PG&E CORPPG&E CORP | 15,000,000 | $15.2M | principal |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,470,000 | $14.9M | shares |
| Shift4 Payments IncShift4 Payments Inc | 14,250,000 | $14.6M | principal |
| HERBALIFE LTDHERBALIFE LTD | 15,050,000 | $14.3M | principal |
| MERIDIANLINK INCMERIDIANLINK INC | 662,128 | $13.2M | shares |
| NUTANIX INCNUTANIX INC | 9,253,000 | $13M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 100,000 | $10.1M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 1,000,000 | $9.99M | shares |
| FUBOTV INCFUBOTV INC | 10,000,000 | $9.89M | principal |
| THE REALREAL INCTHE REALREAL INC | 7,672,000 | $9.21M | principal |
| CNNECANNAE HLDGS INC | 442,713 | $8.11M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 750,000 | $7.77M | shares |
| QUMSQUANTUMSPHERE ACQUISITION CO | 600,000 | $5.98M | shares |
| MERUS N VMERUS N V | 58,605 | $5.52M | shares |
| CVLTCOMMVAULT SYS INC | 28,700 | $5.42M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,000,000 | $5.21M | principal |
| HVMCUHIGHVIEW MERGER CORP | 512,296 | $5.18M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 9,700,000 | $4.62M | principal |
| FCRSUFUTURECREST ACQUISITION CORP | 400,000 | $4.24M | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 405,851 | $4.12M | shares |
| BDCIUBTC DEV CORP | 400,000 | $4.04M | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 365,000 | $3.64M | shares |
| WOLFWOLFSPEED INC | 124,184 | $3.55M | shares |
| COHUCOHU INC | 172,602 | $3.51M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,750,000 | $3.25M | principal |
| LITELUMENTUM HLDGS INC | 18,900 | $3.08M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 300,000 | $3.03M | shares |
| BRKRPBRUKER CORP | 10,000 | $2.72M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 220,000 | $2.2M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 2,000,000 | $2.02M | principal |
| WOLFSPEED INCWOLFSPEED INC | 64,557 | $1.85M | put |
| KWKENNEDY-WILSON HOLDINGS INC | 186,608 | $1.55M | shares |
| PIIMPINJ INC | 8,001 | $1.45M | shares |
| OSCROSCAR HEALTH INC | 69,100 | $1.31M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 537,252 | $704K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 254,265 | $674K | shares |
| VCICWVINE HILL CAP INVT CORP. | 360,898 | $577K | principal |
| OTGAUOTG ACQUISITION CORP. I | 54,986 | $554K | shares |
| ETHAISHARES ETHEREUM TR | 14,952 | $471K | shares |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 330,948 | $280K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 25,000 | $256K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 25,000 | $249K | shares |
| SATLWSATELLOGIC INC | 724,843 | $225K | principal |
| FIGXUFIGX CAP ACQUISITION CORP. | 22,470 | $181K | shares |
| BTMWQBITCOIN DEPOT INC | 733,145 | $176K | principal |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 230,000 | $168K | shares |
| HPAIWHELPORT AI LTD | 789,970 | $159K | principal |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 643,786 | $129K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 17,401 | $123K | principal |
| LOTWWLOTUS TECHNOLOGY INC | 1,410,827 | $106K | principal |
| HOUSANYWHERE REAL ESTATE INC | 10,000 | $106K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 359,692 | $97.9K | principal |
| RACWSRITHM ACQUISITION CORP | 156,619 | $96.1K | principal |
| GPATWGP-ACT III ACQUISITION CORP | 358,166 | $93.1K | principal |
| INFQ/WSCHURCHILL CAPITAL CORP X | 25,000 | $88.8K | principal |
| ANNAWALEANNA INC | 355,005 | $80.9K | principal |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 416,196 | $79.1K | principal |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 261,286 | $65.3K | principal |
| TVGNWTEVOGEN INC | 1,151,624 | $63.3K | principal |
| OPTXWSYNTEC OPTICS HLDGS INC | 569,109 | $54.1K | principal |
| SOCAWSOLARIUS CAPITAL ACQU CORP | 273,708 | $52.8K | principal |
| BLUWWBLUE WTR ACQUISITION CORP. I | 370,525 | $51.9K | principal |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 234,163 | $37.5K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 69,994 | $35.1K | shares |
| RDAGWREPUBLIC DIGITAL ACQUISITION | 50,000 | $32.5K | principal |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 100,000 | $32K | shares |
| SBXDUSILVERBOX CORP IV | 35,000 | $30.9K | shares |
| KFIIRK&F GROWTH ACQUISITION CORP | 164,421 | $24.7K | shares |
| GTENWGORES HLDGS X INC | 25,000 | $21.8K | principal |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 500,000 | $21K | principal |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 85,324 | $20.5K | shares |
| SILVERBOX CORP IVSILVERBOX CORP IV | 45,540 | $20K | principal |
| LWACWLIGHTWAVE ACQUISITION CORP | 93,650 | $17.4K | principal |
| NPACWNEW PROVIDENCE ACQUISITION C | 39,765 | $16.3K | principal |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 396,342 | $14.2K | principal |
| EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II | 49,699 | $11.9K | principal |
| GSRFUGSR IV ACQUISITION CORP | 1,000 | $10.1K | shares |
| CHECUCHENGHE ACQUISITION III CO | 1,000 | $9.98K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 49,004 | $9.8K | principal |
| ALVOWALVOTECH | 5,847 | $8.88K | principal |
| PLMKWPLUM ACQUISITION CORP IV | 26,300 | $7.1K | principal |
| BEAGRBOLD EAGLE ACQUISITION CORP | 23,842 | $6.44K | shares |
| SHMDSCHMID GROUP N.V. | 600 | $1.69K | shares |
| XRPNWARMADA ACQUISITION CORP II | 1,000 | $945 | principal |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 3,022 | $876 | principal |
| MCGAWYORKVILLE ACQUISITION CORP. | 333 | $396 | principal |
| PMTRWPERIMETER ACQUISITION CORP I | 500 | $320 | principal |
| WLACWWILLOW LANE ACQUISITION CORP | 100 | $283 | principal |
| WENNWWEN ACQUISITION CORP | 500 | $280 | principal |
| SPEGRSILVER PEGASUS ACQUISITION C | 1,000 | $250 | shares |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I | 249 | $237 | principal |
| PCAPWPROCAP ACQUISITION CORP | 333 | $224 | principal |
| KOYNWCSLM DIGITA ASSET ACQ CORP I | 499 | $216 | principal |
| PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP. | 500 | $175 | principal |
| OYSEROYSTER ENTERPRISES II ACQUIS | 1,000 | $170 | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 100 | $130 | principal |
| RTACWRENATUS TACTICAL ACQUIS | 100 | $120 | principal |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 247 | $78 | principal |
| ONCHW1RT ACQUISITION CORP. | 87 | $77 | principal |
| OACCWOAKTREE ACQUISITION CORP III | 100 | $75 | principal |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919185-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |