HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $4,111,440,675 across 433 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-26-000009
- Period
- 2026-06-30
- Reported value
- $4.11B
- Holdings
- 433
- Top 10 weight
- 35.85%
- New
- 180
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMCIPnew | +2,550,000 | $131M |
| GOOGNnew | +1,672,571 | $83.8M |
| SBETadded | +13,668,620 | $65.6M |
| LLYVKadded | +493,058 | $52.3M |
| GOOGMnew | +1,000,000 | $50.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOLXexited | -821,157 | -$62M |
| WIXexited | -424,624 | -$38.2M |
| CWANexited | -1,605,137 | -$37.8M |
| NVRIexited | -1,818,554 | -$34.3M |
| PPLIreduced | -558,861 | -$25.9M |
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 299 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 | 1,100,000 | $256M | +320,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 220,000 | $163M | -280,000 |
| ISHARES TRISHARES TR PUT | put | 2,000,000 | $160M | -3,500,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 550,000 | $113M | +150,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 3,897,300 | $110M | +704,400 |
| ISHARES TRISHARES TR ETF | put | 1,006,300 | $88M | +306,300 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 2,435,000 | $53.6M | new |
| ISHARES TRISHARES TR CALL | call | 506,300 | $44.3M | -243,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 197,800 | $38.6M | +20,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 100,000 | $37.3M | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 93,000 | $22.7M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 50,000 | $18.4M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 500,000 | $17.1M | new |
| NIO INCNIO INC OPTION | put | 3,230,400 | $16M | 0 |
| ISHARES INCISHARES INC CALL | call | 70,000 | $13.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 48,200 | $11.7M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 200,000 | $6.84M | -377,500 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 214,400 | $4.03M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 13,600 | $2.04M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 40,000 | $1.93M | +22,500 |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | put | 200,700 | $745K | new |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | call | 100,000 | $371K | 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 112. All 112
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 152,600,000 | $152M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 146,919,000 | $149M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 110,950,000 | $142M | +105,950,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 67,500,000 | $79.2M | +17,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 55,735,000 | $70.5M | +14,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 67,000,000 | $61.8M | +40,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,000,000 | $56.7M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 48,511,000 | $53.9M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 52,306,000 | $49.3M | -5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 45,826,000 | $42.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 31,500,000 | $32.6M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 29,500,000 | $29.1M | +14,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 19,000,000 | $21.4M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 20,000,000 | $20.2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 19,500,000 | $17.4M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 17,500,000 | $15.1M | +2,500,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,000,000 | $14.8M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 13,000,000 | $12.9M | -25,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 11,000,000 | $11.5M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 8,500,000 | $8.51M | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 363,572 | $6.97M | +344,802 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,103,000 | $6.86M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 6,500,000 | $6.23M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 5,500,000 | $5.66M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 10,000,000 | $3.58M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 3,500,000 | $3.36M | 0 |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | principal | 1,721,147 | $1.36M | -160,362 |
| HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 | principal | 634,198 | $710K | -459,069 |
| NUCLWEAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 | principal | 431,055 | $625K | new |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 828,654 | $614K | -127,994 |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | principal | 500,023 | $370K | new |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | principal | 1,258,325 | $370K | 0 |
| ENRDWEINRIDE AB *W EXP 06/08/203 | principal | 599,450 | $342K | new |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | principal | 886,768 | $328K | +41,748 |
| APXTWAPEX TREAS CORP *W EXP 10/07/203 | principal | 892,156 | $312K | +98,042 |
| WENNWWEN ACQUISITION CORP *W EXP 99/99/999 | principal | 758,720 | $281K | +247,475 |
| VNMEWVENDOME ACQUISITION CORP I *W EXP 07/03/202 | principal | 873,952 | $262K | +51,830 |
| HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203 | principal | 755,278 | $260K | +108,768 |
| MEVOWM EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | principal | 639,112 | $256K | +36,500 |
| MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 | principal | 658,345 | $250K | +125,085 |
| DSACWDAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | principal | 401,645 | $247K | +396,781 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 349,783 | $245K | -53,021 |
| TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 | principal | 567,069 | $244K | +16,032 |
| TVACWTEXAS VENTURES ACQUISITION I *W EXP 04/23/203 | principal | 419,787 | $230K | +351,498 |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | principal | 560,465 | $224K | +447,411 |
| CSHRWCOINSHARES PLC *W EXP 03/31/203 | principal | 257,502 | $214K | new |
| DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 | principal | 747,557 | $198K | +53,106 |
| DNMXWDYNAMIX CORP III *W EXP 10/10/203 | principal | 696,500 | $195K | +64,507 |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | principal | 244,011 | $178K | -20,977 |
| VALWSVALARIS LTD Stock | principal | 18,459 | $169K | new |
| PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203 | principal | 501,599 | $161K | +256,143 |
| AEAQWACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | principal | 445,829 | $160K | +194,470 |
| OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | principal | 724,838 | $155K | +22,067 |
| ARTCWART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 | principal | 403,864 | $149K | +28,864 |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | principal | 232,038 | $146K | -220,476 |
| MLAAWMOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 | principal | 521,729 | $136K | new |
| HACQWHCM IV ACQUISITION CORP *W EXP 01/20/203 | principal | 249,999 | $130K | new |
| KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITION SPACS Warrant | principal | 91,539 | $119K | new |
| GPACWGENERAL PURP ACQUISITION COR *W EXP 12/03/203 | principal | 437,293 | $114K | +236,883 |
| FGIIWFG IMPERII ACQUISITION CORP W EXP 10/14/203 | principal | 445,330 | $111K | -4,902 |
| QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR W EXP 03/11/202 | principal | 750,000 | $105K | new |
| IACQWIRENIC ACQUISITION CORP W EXP 04/10/203 | principal | 161,748 | $93.5K | new |
| VHCPWVINE HILL CAP INVTS CORP II W EXP 11/25/203 | principal | 204,355 | $92K | -55,702 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 531,590 | $90.4K | -58,410 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 200,821 | $82.4K | +22,468 |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 482,004 | $78.1K | -37,137 |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 307,849 | $77K | -52,028 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,101,489 | $75.7K | -27,760 |
| BLRKWBLUEROCK ACQUISITION CORP *W EXP 12/12/203 | principal | 148,723 | $66.9K | +4,659 |
| QADRWQDRO ACQUISITION CORP *W EXP 03/27/203 | principal | 232,921 | $65.2K | new |
| CCAQWCOLLECTIVE ACQUISITION CORP SPACS Warrant | principal | 147,266 | $61.9K | -125,862 |
| SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUP W EXP 04/30/203 | principal | 1,019,195 | $56.1K | new |
| LEGATO MERGER CORP IVLEGATO MERGER CORP IV W EXP 99/99/999 | principal | 107,727 | $51.7K | +54,877 |
| LPCVWLAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | principal | 131,340 | $46K | -1,292 |
| IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II *W EXP 08/15/203 | principal | 183,101 | $45.8K | +52,602 |
| BRRWWSILVIA INC *W EXP 12/05/203 | principal | 225,825 | $45.2K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | principal | 969,551 | $43K | -6,500 |
| PECEWPEACE ACQUISITION CORP SPACS Warrant | principal | 491,184 | $36.9K | new |
| EVOXWEVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 | principal | 93,317 | $36.9K | +68,263 |
| SACWSSAFEGUARD ACQUISITION CORP *W EXP 99/99/999 | principal | 55,914 | $33K | +34,100 |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrant | principal | 182,530 | $27.4K | -30,469 |
| DRDBWROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | principal | 147,371 | $27K | +22,621 |
| LFACWLEAPFROG ACQUISITION CORP *W EXP 11/10/203 | principal | 71,639 | $25.8K | -23,803 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 2,196,146 | $23.3K | -516,555 |
| NOEMWCO2 ENERGY TRANSITION CORP SPACS Warrant | principal | 149,739 | $22.5K | -374,270 |
| KIDZWKIDZ AI INC SPAC Combination | principal | 1,051,945 | $14.9K | -551,362 |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | principal | 140,447 | $14.2K | 0 |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 30,001 | $11.4K | -378,847 |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. SPAC Combination | principal | 669,680 | $10.7K | 0 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 24,564 | $8.84K | -240,218 |
| DBCAWD BORAL ACQUISITION I CORP W EXP 01/30/203 | principal | 24,593 | $8.76K | -175,406 |
| AACOWABONY ACQUISITION CORP I *W EXP 01/29/203 | principal | 17,795 | $8.54K | new |
| BCARWD. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | principal | 4,830 | $8.16K | -160,470 |
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I *W EXP 11/03/203 | principal | 8,333 | $6.46K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | principal | 142,249 | $6.34K | -16,356 |
| OSRHWOSR HEALTH INC *W EXP 02/09/202 | principal | 106,730 | $5.66K | -537,647 |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 147,014 | $5.41K | -163,699 |
| BIXIWBITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | principal | 15,208 | $4.41K | -16,775 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | principal | 10,157 | $3.96K | 0 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | principal | 15,302 | $3.06K | -148,825 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR SERIES TRUSTSPDR SERIES TRUST | 815,500 | $151M | put |
| HOLXHOLOGIC INC | 821,157 | $62M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 46,942,000 | $46.1M | principal |
| WIXWIX COM LTD | 424,624 | $38.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,605,137 | $37.8M | shares |
| NVRIENVIRI CORP | 1,818,554 | $34.3M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 35,313,000 | $31.4M | principal |
| ISHARES TRISHARES TR | 400,000 | $31M | call |
| BELFABEL FUSE INC | 138,469 | $25M | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 175,500 | $23.8M | put |
| FACCARTESIAN GROWTH CORP III | 2,025,000 | $20.8M | shares |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC | 20,000,000 | $19.8M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 22,000,000 | $18.9M | principal |
| AESAES CORP | 1,337,034 | $18.7M | shares |
| HDRNGIGCAPITAL7 CORP | 1,734,352 | $18.5M | shares |
| STRATEGY INCSTRATEGY INC | 15,892,000 | $18.1M | principal |
| ENHAA PARADISE ACQUISITION CORP | 1,722,744 | $17.5M | shares |
| TONTGRAF GLOBAL CORP | 1,512,722 | $16.2M | shares |
| WORKIVA INCWORKIVA INC | 15,234,000 | $14.2M | principal |
| BATRKATLANTA BRAVES HLDGS INC | 310,215 | $13M | shares |
| ISHARES SILVER TRISHARES SILVER TR | 200,000 | $12.7M | put |
| WIX COM LTDWIX COM LTD | 125,000 | $11M | put |
| TRADUAPEX TECH ACQUISITION INC | 1,057,987 | $10.6M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,000,000 | $10M | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 950,000 | $9.49M | shares |
| BHAVUBHAV ACQUISITION CORP | 950,000 | $9.48M | shares |
| GLEDUGALAXYEDGE ACQUISITION CORP | 906,700 | $9.08M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 863,812 | $8.9M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 150,000 | $8.61M | shares |
| LEGTLEGATO MERGER CORP III | 712,175 | $7.81M | shares |
| SUMAUSUMA ACQUISITION CORP | 714,546 | $7.15M | shares |
| FGMCFG MERGER II CORP | 700,346 | $7.08M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 680,691 | $6.79M | shares |
| INOTIV INCINOTIV INC | 28,250,000 | $6.71M | principal |
| QADRUQDRO ACQUISITION CORP | 668,693 | $6.63M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 573,590 | $6.13M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 546,962 | $5.93M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,775,000 | $5.9M | principal |
| PONOUPONO CAP FOUR INC | 562,569 | $5.61M | shares |
| GLIBKLIBERTY CAP CORP | 152,866 | $5.61M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,000,000 | $5.24M | principal |
| SRPTSAREPTA THERAPEUTICS INC | 250,000 | $5.12M | shares |
| STRATEGY INCSTRATEGY INC | 5,000,000 | $4.96M | principal |
| GPATGP-ACT III ACQUISITION CORP | 452,072 | $4.89M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 415,059 | $4.15M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 354,240 | $3.59M | shares |
| MACIMELAR ACQUISITION CORP. I | 288,804 | $3.12M | shares |
| ALFCENTURION ACQUISITION CORP | 264,997 | $2.86M | shares |
| WHRWHIRLPOOL CORP | 52,500 | $2.67M | shares |
| NWLNEWELL BRANDS INC | 717,500 | $2.37M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 6,000,000 | $2.35M | principal |
| NAVINAVIENT CORPORATION | 263,964 | $2.14M | shares |
| PPLPPL CORP | 40,000 | $2.05M | shares |
| PLMKPLUM ACQUISITION CORP IV | 173,488 | $1.83M | shares |
| RANGRANGE CAP ACQUISITION CORP | 138,372 | $1.46M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,000,000 | $889K | principal |
| GLIBALIBERTY CAP CORP | 21,315 | $785K | shares |
| SMSM ENERGY COMPANY | 24,000 | $771K | shares |
| WYFIWHITEFIBER INC | 65,600 | $735K | shares |
| IAUX/WSI-80 GOLD CORP | 700,000 | $606K | principal |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 762,236 | $556K | shares |
| RNAATRIUM THERAPEUTICS INC | 40,986 | $555K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 712,078 | $498K | principal |
| BURUNUBURU INC | 2,369,666 | $420K | shares |
| ARTCUART TECHNOLOGY ACQUISITION C | 40,000 | $317K | shares |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 330,948 | $314K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 569,169 | $285K | principal |
| CYABCYABRA INC | 113,384 | $271K | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 32,500 | $263K | shares |
| APADRA PARADISE ACQUISITION CORP | 598,472 | $263K | shares |
| BDMDBAIRD MED INVT HLDGS LTD | 125,000 | $230K | shares |
| FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP. | 22,470 | $184K | shares |
| JBSJBS N.V. | 10,500 | $182K | shares |
| VCICWVINE HILL CAP INVT CORP. | 137,684 | $172K | principal |
| CCIXWCHURCHILL CAPITAL CORP IX | 271,566 | $143K | principal |
| ESHARESH ACQUISITION CORP | 811,666 | $138K | shares |
| CPTWFCAPTIVISION INC | 2,187,510 | $131K | principal |
| HSPTRHORIZON SPACE ACQUISITION II | 404,814 | $117K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 675,006 | $103K | principal |
| BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III | 273,006 | $92.8K | principal |
| CEPOCANTOR EQUITY PARTNERS I INC | 8,589 | $90.2K | shares |
| SVAQWSILICON VY ACQUISITION CORP | 263,668 | $84.4K | principal |
| WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP | 289,500 | $75.3K | shares |
| VLOSVELOS ACQUISITION I CORP | 6,826 | $73.5K | shares |
| HCACRHALL CHADWICK ACQUISITION CO | 293,685 | $70.5K | shares |
| VACHWVOYAGER ACQUISITION CORP | 532,384 | $64K | principal |
| CUBWWLIONHEART HOLDINGS | 278,495 | $55.7K | principal |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 4,600,266 | $46K | principal |
| ALFUWCENTURION ACQUISITION CORP | 246,779 | $44.4K | principal |
| ORIQWORIGIN INVT CORP I | 206,206 | $40.1K | principal |
| RAAQWREAL ASSET ACQUISITION CORP | 31,028 | $38.5K | principal |
| AMODALPHA MODUS HLDGS INC | 112,500 | $38.4K | shares |
| FTWWSPRESIDIO PRODTN CO | 45,600 | $37.6K | principal |
| FUFUWBITFUFU INC | 254,543 | $35.9K | principal |
| SBXDUSILVERBOX CORP IV | 35,000 | $34.2K | shares |
| COLARCOLUMBUS ACQUISITION CORP | 111,163 | $32.2K | shares |
| GIGGWGIGCAPITAL7 CORP | 93,266 | $31.2K | principal |
| BBCQWBLEICHROEDER ACQUISITI CORP | 33,252 | $30.8K | principal |
| FLDDWFOLD HLDGS INC | 265,421 | $29.2K | principal |
| IPXGWINFLECTION POINT ACQU CORP V | 49,209 | $17.7K | principal |
| GMEWSGAMESTOP CORP NEW | 4,820 | $17.4K | principal |
| DAICCID HOLDCO INC | 100,000 | $17.2K | shares |
| PERFECT CORPPERFECT CORP | 1,664,503 | $16.8K | principal |
| SDSTWSTARDUST PWR INC | 97,204 | $16K | principal |
| FOXXWFOXX DEV HLDGS INC | 154,956 | $15.2K | principal |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC | 6,300 | $13K | call |
| FLDFOLD HLDGS INC | 10,020 | $12.5K | shares |
| VGASVERDE CLEAN FUELS INC | 6,502 | $11K | shares |
| CRACWCROWN RESV ACQUISITION CORP | 162,988 | $10.6K | principal |
| WLIIUWILLOW LANE ACQUISITION CRP | 1,000 | $10.1K | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 1,000 | $10K | shares |
| CLBRCOLOMBIER ACQUISITION CORP I | 1,000 | $10K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 1,000 | $9.95K | shares |
| KRAQKRAKACQUISITION CORPORATION | 1,000 | $9.86K | shares |
| LEGOLEGATO MERGER CORP IV | 1,000 | $9.86K | shares |
| MUZEMUZERO ACQUISITION CORP | 1,000 | $9.84K | shares |
| CNCKCOINCHECK GROUP NV | 5,464 | $8.85K | shares |
| LCCCLAKESHORE ACQUISITION III CO | 443 | $4.56K | shares |
| VGASWVERDE CLEAN FUELS INC | 121,503 | $2.52K | principal |
| DAICWCID HOLDCO INC | 119,782 | $2.06K | principal |
| FUFUBITFUFU INC | 742 | $1.36K | shares |
| SCPQWSOCIAL COMM PARTNERS CORP | 500 | $135 | principal |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 125 | $124 | principal |
| MUZEWMUZERO ACQUISITION CORP | 500 | $123 | principal |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 355,974 | $36 | principal |
How Q2 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 0000919185-26-000009 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-26-000009 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-25-000017 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-25-000007 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000478 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-24-000020 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-24-000012 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-24-000010 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000192 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-23-000009 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919185-23-000007 | Quarter ended 2023-03-31 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-23-000006 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-23-000004 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-22-000004 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000365 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-21-000006 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000340 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-20-000014 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-20-000012 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-20-000010 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-20-000006 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-19-000008 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-18-000008 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-18-000006 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-18-000004 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-17-000009 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-17-000007 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-16-000025 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-16-000023 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-16-000020 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919185-16-000018 | Quarter ended 2015-12-31 | 2016-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-16-000012 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-15-000010 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-14-000010 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-14-000008 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-14-000006 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-13-000018 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919185-13-000013 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-13-000012 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |