HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $3,085,467,664 across 378 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-26-000004
- Period
- 2026-03-31
- Reported value
- $3.09B
- Holdings
- 378
- Top 10 weight
- 34.53%
- New
- 183
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEnew | +800,000 | $40.1M |
| WIXnew | +424,624 | $38.2M |
| CWANnew | +1,605,137 | $37.8M |
| BELFAnew | +138,469 | $25M |
| NWEnew | +287,318 | $18.9M |
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 |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELexited | -165,341 | -$73.8M |
| FOXexited | -893,359 | -$58M |
| FYBRexited | -1,477,836 | -$56.3M |
| NGDexited | -6,240,314 | -$54.4M |
| HEI-Aexited | -193,537 | -$48.9M |
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 239 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 | 5,500,000 | $433M | +1,500,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 500,000 | $316M | new |
| ISHARES TRISHARES TR PUT | put | 780,000 | $187M | -720,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 815,500 | $151M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 400,000 | $81M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 3,192,900 | $67.2M | new |
| ISHARES TRISHARES TR CALL | call | 750,000 | $65.1M | new |
| ISHARES TRISHARES TR ETF | put | 700,000 | $60.7M | new |
| ISHARES TRISHARES TR CALL | call | 400,000 | $31M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 177,800 | $29.4M | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 175,500 | $23.8M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 577,500 | $21.8M | new |
| NIO INCNIO INC OPTION | put | 3,230,400 | $17.8M | -296,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 200,000 | $12.7M | new |
| WIX COM LTDWIX COM LTD PUT | put | 125,000 | $11M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 17,500 | $763K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 6,300 | $13K | new |
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 122. All 122
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 50,000,000 | $68.5M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 57,306,000 | $54.7M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,235,000 | $48.9M | -7,500,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 46,942,000 | $46.1M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,000,000 | $36.9M | +35,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 35,313,000 | $31.4M | +3,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 26,500,000 | $21.1M | -6,000,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 20,000,000 | $19.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 22,000,000 | $18.9M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,892,000 | $18.1M | -10,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,000,000 | $15.5M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 15,234,000 | $14.2M | -14,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,000,000 | $12.5M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 10,000,000 | $9.93M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,103,000 | $6.87M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 28,250,000 | $6.71M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 3,775,000 | $5.9M | -2,215,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,000,000 | $5.69M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,000,000 | $5.24M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 5,000,000 | $4.96M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 3,500,000 | $3.36M | +2,500,000 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 1,093,267 | $2.42M | -239,804 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 6,000,000 | $2.35M | +3,000,000 |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | principal | 1,881,509 | $1.9M | +1,485,696 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,000,000 | $889K | new |
| IAUX/WSI-80 GOLD CORP *W EXP 11/16/202 | principal | 700,000 | $606K | 0 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 956,648 | $574K | -752,147 |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | principal | 712,078 | $498K | +357 |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | principal | 452,514 | $475K | -286,241 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | principal | 569,169 | $285K | +154,550 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | principal | 845,020 | $253K | +175,000 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 402,804 | $242K | -115,409 |
| VNMEWVENDOME ACQUISITION CORP I *W EXP 07/03/202 | principal | 822,122 | $222K | +48,051 |
| MEVOWM EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | principal | 602,612 | $205K | new |
| DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 | principal | 694,451 | $201K | +508,364 |
| APXTWAPEX TREAS CORP *W EXP 10/07/203 | principal | 794,114 | $191K | +191,214 |
| DNMXWDYNAMIX CORP III *W EXP 10/10/203 | principal | 631,993 | $190K | +482,137 |
| WENNWWEN ACQUISITION CORP *W EXP 99/99/999 | principal | 511,245 | $179K | new |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | principal | 137,684 | $172K | new |
| MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 | principal | 533,260 | $171K | +78,776 |
| HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203 | principal | 646,510 | $162K | +238,402 |
| TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 | principal | 551,037 | $160K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 18,770 | $145K | -121,716 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | principal | 271,566 | $143K | +52,581 |
| OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | principal | 702,771 | $141K | +505,514 |
| CPTWFCAPTIVISION INC Stock Warrant | principal | 2,187,510 | $131K | -168,362 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 2,712,701 | $130K | -172,841 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | principal | 1,258,325 | $119K | new |
| ARTCWART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 | principal | 375,000 | $109K | new |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | principal | 675,006 | $103K | -16,424 |
| VHCPWVINE HILL CAP INVTS CORP II W EXP 11/25/203 | principal | 260,057 | $98.8K | new |
| BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III *W EXP 99/99/999 | principal | 273,006 | $92.8K | new |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 359,877 | $90K | -27,751 |
| BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | principal | 165,300 | $89.3K | -5,507 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 178,353 | $89.2K | -1,100,255 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,129,249 | $87.5K | -46,463 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 590,000 | $85.4K | -130,744 |
| SVAQWSILICON VY ACQUISITION CORP *W EXP 12/08/203 | principal | 263,668 | $84.4K | new |
| AEAQWACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | principal | 251,359 | $82.9K | new |
| FGIIWFG IMPERII ACQUISITION CORP W EXP 10/14/203 | principal | 450,232 | $81K | new |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 264,782 | $78.7K | 0 |
| PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203 | principal | 245,456 | $77.3K | new |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 519,141 | $72.7K | +77,803 |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | principal | 264,988 | $71.8K | +57,480 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 532,384 | $64K | -34,378 |
| CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrant | principal | 273,128 | $62K | +38,880 |
| BRRWWSILVIA INC *W EXP 12/05/203 | principal | 225,825 | $61K | 0 |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | principal | 524,009 | $57.6K | +29,179 |
| CUBWWLIONHEART HOLDINGS SPACS Warrant | principal | 278,495 | $55.7K | -85,894 |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 408,848 | $53.1K | 0 |
| DBCAWD BORAL ACQUISITION I CORP W EXP 01/30/203 | principal | 199,999 | $52.3K | new |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 310,713 | $49.7K | -56,146 |
| SCAGWSCAGE FUTURE SPAC Combination | principal | 976,051 | $48.9K | 0 |
| GPACWGENERAL PURP ACQUISITION COR *W EXP 12/03/203 | principal | 200,410 | $48.1K | new |
| BLRKWBLUEROCK ACQUISITION CORP *W EXP 12/12/203 | principal | 144,064 | $47.5K | new |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 4,600,266 | $46K | -13,440 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 246,779 | $44.4K | -52,821 |
| IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II *W EXP 08/15/203 | principal | 130,499 | $40.2K | new |
| ORIQWORIGIN INVT CORP I W EXP 06/27/203 | principal | 206,206 | $40.1K | +26,884 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 644,377 | $38.7K | -92,481 |
| RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203 | principal | 31,028 | $38.5K | -99,943 |
| FTWWSPRESIDIO PRODTN CO *W EXP 03/04/203 | principal | 45,600 | $37.6K | new |
| FUFUWBITFUFU INC SPAC Combination | principal | 254,543 | $35.9K | -271,105 |
| TVACWTEXAS VENTURES ACQUISITION I *W EXP 04/23/203 | principal | 68,289 | $32.8K | new |
| LPCVWLAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | principal | 132,632 | $31.8K | new |
| GIGGWGIGCAPITAL7 CORP *W EXP 08/29/202 | principal | 93,266 | $31.2K | -37,692 |
| BBCQWBLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | principal | 33,252 | $30.8K | new |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | principal | 113,054 | $29.4K | new |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 265,421 | $29.2K | -411,527 |
| DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | principal | 124,750 | $28.7K | +35,208 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | principal | 164,127 | $27.9K | -27,864 |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrant | principal | 212,999 | $27.7K | 0 |
| LFACWLEAPFROG ACQUISITION CORP *W EXP 11/10/203 | principal | 95,442 | $27.7K | new |
| KIDZWKIDZ AI INC SPAC Combination | principal | 1,603,307 | $21.3K | -573,777 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 669,680 | $18.6K | 0 |
| IPXGWINFLECTION POINT ACQU CORP V *W EXP 02/11/203 | principal | 49,209 | $17.7K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | principal | 4,820 | $17.4K | 0 |
| LEGATO MERGER CORP IVLEGATO MERGER CORP IV W EXP 99/99/999 | principal | 52,850 | $17K | new |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 1,664,503 | $16.8K | -361,502 |
| SDSTWSTARDUST PWR INC SPAC Combination | principal | 97,204 | $16K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR | 500,000 | $198M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 115,000,000 | $119M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 165,341 | $73.8M | shares |
| FOXFOX CORP | 893,359 | $58M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,477,836 | $56.3M | shares |
| NGDNEW GOLD INC | 6,240,314 | $54.4M | shares |
| HEI-AHEICO CORP NEW | 193,537 | $48.9M | shares |
| EXASEXACT SCIENCES CORP | 480,733 | $48.8M | shares |
| AMAZON COM INCAMAZON COM INC | 200,000 | $46.2M | call |
| NIO INCNIO INC | 47,000,000 | $45.6M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 2,048,585 | $44.1M | shares |
| DROPBOX INCDROPBOX INC | 43,553,000 | $43.8M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 37,500,000 | $42.7M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 585,550 | $42.2M | shares |
| EVENTBRITE INCEVENTBRITE INC | 36,995,000 | $36.3M | principal |
| STRIDE INCSTRIDE INC | 25,000,000 | $34.1M | principal |
| STRATEGY INCSTRATEGY INC | 26,000,000 | $30.4M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 28,559,000 | $28.5M | principal |
| CABLE ONE INCCABLE ONE INC | 28,668,000 | $28.3M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 25,882,000 | $26.2M | principal |
| CDTXCIDARA THERAPEUTICS INC | 112,980 | $25M | shares |
| NBRNABORS INDUSTRIES LTD | 413,294 | $22.4M | shares |
| MRLNMERLIN INC | 2,011,897 | $21.6M | shares |
| FWONALIBERTY MEDIA CORP DEL | 227,221 | $20.3M | shares |
| GUESS INCGUESS INC | 19,450,000 | $19.3M | principal |
| NWSANEWS CORP NEW | 727,579 | $19M | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 210,332 | $17.1M | shares |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 152,400 | $15.4M | call |
| VCICVINE HILL CAP INVT CORP. | 1,373,824 | $14.8M | shares |
| CENTACENTRAL GARDEN & PET CO | 460,169 | $13.4M | shares |
| IWMISHARES TR | 51,440 | $12.7M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 1,200,000 | $12.1M | shares |
| BOX INCBOX INC | 9,808,000 | $11.5M | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 11,314,000 | $11.1M | principal |
| CHACCRANE HARBOR ACQU CORP - A | 800,000 | $8.62M | shares |
| RAMACO RES INCRAMACO RES INC | 9,000,000 | $7.66M | principal |
| ZTSZOETIS INC | 55,667 | $7M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 650,000 | $6.51M | shares |
| JAMFJAMF HOLDING CORP | 422,704 | $5.5M | shares |
| INFQINFLEQTION INC | 323,800 | $5.05M | shares |
| NSCNORFOLK SOUTHN CORP | 16,560 | $4.78M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 4,504,000 | $4.74M | principal |
| TWLVUTWELVE SEAS INVT CO III | 466,100 | $4.64M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 458,162 | $4.57M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 22,976 | $4.26M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 4,048,000 | $4.24M | principal |
| CFLTCONFLUENT INC-CLASS A | 125,000 | $3.78M | shares |
| JBS N.V.JBS N.V. | 250,000 | $3.6M | call |
| HCACUHALL CHADWICK ACQUISITION CO | 350,000 | $3.51M | shares |
| ITHAUITHAX ACQUISITION CORP III | 350,000 | $3.49M | shares |
| SCIIUSC II ACQUISITION CORP | 327,678 | $3.3M | shares |
| BPACUBLUEPORT ACQUISITION LTD | 250,000 | $2.52M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 250,000 | $2.48M | shares |
| CABLE ONE INCCABLE ONE INC | 2,981,000 | $2.43M | principal |
| MESHUMESHFLOW ACQUISITION CORP | 233,986 | $2.34M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 200,000 | $1.99M | shares |
| OKURONKURE THERAPEUTICS INC | 542,361 | $1.57M | shares |
| IMSRTERRESTRIAL ENERGY INC | 244,000 | $1.49M | shares |
| TMUST-MOBILE US INC | 5,000 | $1.02M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 100,000 | $1M | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 380,992 | $979K | principal |
| GPACUGENERAL PURP ACQUISITION COR | 89,282 | $894K | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 78,850 | $788K | shares |
| IMSRWTERRESTRIAL ENERGY INC | 305,000 | $647K | principal |
| CMCSACOMCAST CORP NEW | 18,000 | $538K | shares |
| SHMDWSCHMID GROUP N.V. | 334,191 | $488K | principal |
| SACUSAFEGUARD ACQUISITION CORP | 45,963 | $464K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 1,685,264 | $409K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 522,046 | $251K | principal |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 897,322 | $224K | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 21,319 | $214K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 136,928 | $212K | principal |
| ULYXURGENTLY INC COM NEW | 68,748 | $201K | shares |
| BGLWWBLUE GOLD LTD | 407,105 | $179K | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 24,540 | $143K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 737,405 | $125K | principal |
| KBONUKARBON CAP PARTNERS CORP | 11,465 | $115K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 17,238 | $97.4K | shares |
| MDAIWSPECTRAL AI INC | 181,272 | $81.6K | principal |
| PACHWPIONEER ACQUISITION I CORP | 311,191 | $80.9K | principal |
| GTERWGLOBA TERRA ACQUISITION COR | 543,457 | $68.3K | principal |
| PELIRPELICAN ACQUISITION CORP RT | 260,069 | $59.8K | shares |
| SPKLWSPARK I ACQUISITION CORP | 186,192 | $58.6K | principal |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP | 234,159 | $52.8K | principal |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 589,681 | $50.7K | principal |
| ATMCWALPHATIME ACQUISITION CORP RED | 680,354 | $47.7K | principal |
| KVACWKEEN VISION ACQUISITION CORP | 867,055 | $44.2K | principal |
| YCYWSAA MISSION ACQUISITION CORP | 200,000 | $40.1K | principal |
| MMTXWMILUNA ACQUISITION CORP | 300,000 | $38.5K | principal |
| NAMMWNAMIB MINERALS | 493,585 | $35.4K | principal |
| TACHWTITAN ACQUISITION CORP | 98,503 | $34.5K | principal |
| FIGXWFIGX CAP ACQUISITION CORP. | 117,844 | $32.4K | principal |
| CCXIUCHURCHILL CAP CORP XI | 1,000 | $10.2K | shares |
| EON RESOURCES INCEON RESOURCES INC | 214,141 | $10.2K | principal |
| LFACULEAPFROG ACQUISITION CORP | 1,000 | $10K | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 1,000 | $10K | shares |
| LIMNWLIMINATUS PHARMA INC. | 158,468 | $5.55K | principal |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 26,701 | $4.75K | shares |
| ADSEWADS TEC ENERGY PLC | 1,891 | $2.25K | principal |
| HYACHAYMAKER ACQUISITION CORP IV | 100 | $1.14K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 108,307 | $975 | principal |
| EGHAREGH ACQUISITION CORP. | 875 | $210 | shares |
How Q1 2026 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 0000919185-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |