HIGHBRIDGE CAPITAL MANAGEMENT LLC

Name: HIGHBRIDGE CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 919185.

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Reported value$4.11bn
Positions433

Holdings: 433 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 434 lines; lines for the same security and option type are added together here.

HIGHBRIDGE CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	OPTION	464287955	256	6.2%	1,100,000	Put	Added+320,000
State STR SPDR S&P 500 ETF T	OPTION	78462F953	163	4.0%	220,000	Put	Reduced−280,000
Ishares TR	OPTION	464288953	160	3.9%	2,000,000	Put	Reduced−3,500,000
Gamestop Corp	BOND	36467WAG4	152	3.7%	$152,600,000 principal		New+152,600,000
Southern Co	BOND	842587ED5	149	3.6%	$146,919,000 principal		New+146,919,000
Cloudflare Inc	BOND	18915MAC1	142	3.5%	$110,950,000 principal		Added+105,950,000
Super Micro Computer Inc	PREF CONV	86800U500	131	3.2%	2,550,000		New+2,550,000
Electronic Arts Inc	COMMON	285512109	113	2.8%	551,415		Added+5,500
Electronic Arts Inc	OPTION	285512959	113	2.7%	550,000	Put	Added+150,000
Super Micro Computer Inc	OPTION	86800U952	110	2.7%	3,897,300	Put	Added+704,400
Ishares TR	OPTION	464287952	88.0	2.1%	1,006,300	Put	Added+306,300
Alphabet Inc	PREF CONV	02079K602	83.8	2.0%	1,672,571		New+1,672,571
Alibaba Group HLDG Ltd	BOND	01609WBG6	79.2	1.9%	$67,500,000 principal		Added+17,500,000
Bofa Fin LLC	BOND	09709UV70	70.5	1.7%	$55,735,000 principal		Added+14,500,000
Sharplink IncSBET	COMMON	820014405	68.9	1.7%	14,357,573		Added+13,668,620
Super Micro Computer Inc	BOND	86800UAB0	61.8	1.5%	$67,000,000 principal		Added+40,500,000
Liberty Live Holdings IncLLYVA	COMMON	530909308	60.3	1.5%	568,944		Added+493,058
Kenvue IncKVUE	COMMON	49177J102	57.4	1.4%	3,009,405		Added+1,835,052
PG&E Corp	BOND	69331CAL2	56.7	1.4%	$55,000,000 principal		New+55,000,000
Digitalocean Holdings Inc	BOND	25402DAB8	53.9	1.3%	$48,511,000 principal		New+48,511,000
Gamestop Corp	OPTION	36467W959	53.6	1.3%	2,435,000	Put	New+2,435,000
Alphabet Inc	PREF CONV	02079K404	50.5	1.2%	1,000,000		New+1,000,000
Sarepta Therapeutics Inc	BOND	803607AD2	49.3	1.2%	$52,306,000 principal		Reduced−5,000,000
Ishares TR	OPTION	464287902	44.3	1.1%	506,300	Call	Reduced−243,700
Makemytrip Limited Mauritius	BOND	56087FAD6	42.4	1.0%	$45,826,000 principal		New+45,826,000
Nextera Energy Inc	PREF CONV	65339F655	39.5	1.0%	825,000		Added+25,000
Nvidia Corporation	OPTION	67066G954	38.6	0.9%	197,800	Put	Added+20,000
Vaneck ETF Trust	OPTION	92189H957	37.3	0.9%	100,000	Put	New+100,000
Warner Bros Discovery Inc	COMMON	934423104	34.5	0.8%	1,273,481		Added+730,171
Etsy Inc	BOND	29786AAJ5	32.6	0.8%	$31,500,000 principal		New+31,500,000
Brighthouse Finl IncBHF	COMMON	10922N103	32.0	0.8%	503,412		Added+65,040
Trip Com Group Ltd	BOND	89677QAB3	29.1	0.7%	$29,500,000 principal		Added+14,500,000
Northwestern Energy Group inNWE	COMMON	668074305	26.0	0.6%	358,197		Added+70,879
Ishares TR	FUND	464288513	23.9	0.6%	298,365		New+298,365
Cloudflare Inc	OPTION	18915M907	22.7	0.6%	93,000	Call	New+93,000
Roman DBDR Acquisition Corp	COMMON	G7633M104	22.6	0.6%	2,149,900		Added+430,542
Drugs Made in Amer Acq II Co	COMMON	G2851K104	22.6	0.5%	2,241,215		Added+2,016,211
Firstenergy Corp	BOND	337932AV9	21.4	0.5%	$19,000,000 principal		New+19,000,000
Apogee Therapeutics Inc	COMMON	03770N101	20.7	0.5%	155,857		New+155,857
Strategy Inc	BOND	594972AQ4	20.2	0.5%	$20,000,000 principal		New+20,000,000
Axiom Intelligence Ac Corp 1	COMMON	G0750N104	19.3	0.5%	1,870,276		Added+1,869,576
SPDR Gold TR	OPTION	78463V907	18.4	0.4%	50,000	Call	New+50,000
Apex Treas Corp	COMMON	G04104108	18.1	0.4%	1,802,773		New+1,802,773
Hennessy Cap Invt Corp VII	COMMON	G4405D107	17.6	0.4%	1,690,479		Added+28,644
Super Micro Computer Inc	BOND	86800UAF1	17.4	0.4%	$19,500,000 principal		New+19,500,000
Fact II Acquisition Corp	COMMON	G32901103	17.1	0.4%	1,608,394		New+1,608,394
Ishares Bitcoin Trust ETF	OPTION	46438F901	17.1	0.4%	500,000	Call	New+500,000
Bleichroeder Acquisiti Corp	COMMON	G1170E104	16.8	0.4%	1,632,494		New+1,632,494
Crown Resv Acquisition Corp	COMMON	G2574F119	16.6	0.4%	1,637,592		Added+1,136,791
JAB Acquisition Corp I	UNIT	G50004129	16.4	0.4%	1,638,750		New+1,638,750
Apogee Acquisition Corp	COMMON	G04126101	16.4	0.4%	1,638,750		New+1,638,750
NIO Inc	OPTION	62914V956	16.0	0.4%	3,230,400	Put	Unchanged
M3-BRIGADE Acquisition VI Co	COMMON	G63221108	15.5	0.4%	1,526,796		Added+56,796
D. Boral Arc Acq I Corp.	COMMON	G2616F101	15.3	0.4%	1,471,132		Reduced−53,968
Strategy Inc	BOND	594972AS0	15.1	0.4%	$17,500,000 principal		Added+2,500,000
Art Technology Acquisition C	COMMON	G0579E103	14.9	0.4%	1,500,000		Unchanged
Oceanhawk Acquisition Corp	COMMON	G6722R107	14.9	0.4%	1,500,000		New+1,500,000
Doordash Inc	BOND	25809KAB1	14.8	0.4%	$15,000,000 principal		New+15,000,000
Disciplined Growth	UNIT	G2775W127	14.3	0.3%	1,421,616		New+1,421,616
Viking Acquisition Corp I	COMMON	G9582G104	14.3	0.3%	1,394,949		New+1,394,949
Spacsphere Acquisition Corp	COMMON	G8T088109	14.2	0.3%	1,425,000		Added+34,877
Ishares Inc	OPTION	464286902	13.8	0.3%	70,000	Call	New+70,000
GIGCAPITAL9 Corp	COMMON	G3865B114	13.5	0.3%	1,356,252		Added+128,030
SHIFT4 PMTS Inc	PREF CONV	82452J307	13.1	0.3%	210,000		Added+60,000
Mountain Lake Acquisit Corp	COMMON	G6301L109	13.0	0.3%	1,309,459		Added+1,032,456
NIO Inc	BOND	62914VAK2	12.9	0.3%	$13,000,000 principal		Reduced−25,000,000
K2 Cap Acquisition Corp	COMMON	G5226B105	12.6	0.3%	1,263,003		Added+25,143
Echostar CorpECHO	COMMON	278768106	12.5	0.3%	124,000		New+124,000
Roku IncROKU	COMMON	77543R102	11.8	0.3%	85,374		New+85,374
Cloudflare Inc	OPTION	18915M957	11.7	0.3%	48,200	Put	New+48,200
Aeon Acquisition I Corp	UNIT	G0R30P136	11.6	0.3%	1,151,451		New+1,151,451
Breeze Acquisition Corp II	COMMON	G13227106	11.5	0.3%	1,159,000		New+1,159,000
WEC Energy Group Inc	BOND	92939UAT3	11.5	0.3%	$11,000,000 principal		New+11,000,000
Texas Ventures Acquisition I	COMMON	G8772L105	11.5	0.3%	1,090,756		Added+352,008
Arc Group Acquisition I Corp	COMMON	G24498118	11.4	0.3%	1,146,244		New+1,146,244
Churchill Capital Corp IX	COMMON	G21301109	11.0	0.3%	1,004,603		Reduced−102
Elme CommunitiesELME	COMMON	939653101	10.9	0.3%	7,501,036		Added+5,000
Galaxyedge Acquisition Corp	COMMON	G3710B103	10.9	0.3%	1,092,500		New+1,092,500
Quasaredge Acquisition Corp	COMMON	G7315L101	10.8	0.3%	1,089,300		New+1,089,300
Copley Acquisition Corp	COMMON	G24243100	10.7	0.3%	1,023,151		Added+946,918
Bold Eagle Acquisition Corp	COMMON	G2003N105	10.6	0.3%	1,000,000		Added+234,634
Apex Tech Acquisition Inc	COMMON	G0R21F105	10.6	0.3%	1,063,727		New+1,063,727
Future Money Acquisition Cor	COMMON	G3700S108	10.6	0.3%	1,064,000		New+1,064,000
Pershing Square USA LtdPSUS	FUND	71531T105	10.4	0.3%	278,238		New+278,238
Shreya Acquisition Group	COMMON	G8116J105	10.3	0.3%	1,045,000		New+1,045,000
HCM III Acquisition Corp	COMMON	G4365E103	10.3	0.3%	1,000,000		Unchanged
Star HoldingsSTHO	COMMON	85512G106	10.2	0.2%	1,129,139		Reduced−8,837
Crane HBR Acquisition Corp I	COMMON	G25014104	10.1	0.2%	1,000,000		Reduced−200,000
HCM IV Acquisition Corp	COMMON	G4365S102	10.0	0.2%	1,000,000		New+1,000,000
Pono Cap Four Inc	COMMON	G71702107	10.0	0.2%	1,002,151		New+1,002,151
Plutonian Acquisition Corp I	COMMON	G71382108	9.9	0.2%	992,077		New+992,077
Vernal Cap Acquisition Corp	COMMON	G93Y7F106	9.8	0.2%	985,916		New+985,916
Empery Digital IncEMPD	COMMON	92864V608	9.8	0.2%	2,750,000		Reduced−117,636
Ocean Cap Acquisition Corp	UNIT	G66903132	9.7	0.2%	950,000		New+950,000
Alpex Acquisition Corp	UNIT	G63325123	9.5	0.2%	950,000		New+950,000
XFLH Cap Corp	COMMON	G9834D107	9.5	0.2%	950,000		Added+8,969
Bhav Acquisition Corp	COMMON	G1R59W101	9.5	0.2%	950,000		New+950,000
Alphabet IncGOOGL	COMMON	02079K305	9.4	0.2%	26,175		New+26,175
Jackson Acquisition Co II	COMMON	G4992A110	9.2	0.2%	867,662		Added+745,838
Translational Dev Acquisitio	COMMON	G9008W105	9.2	0.2%	861,837		Added+823,198
Clearthink 1 Acquisition Cor	COMMON	G2294A101	8.9	0.2%	897,253		New+897,253
FG Imperii Acquisition Corp	COMMON	G3R41C102	8.9	0.2%	891,889		Added+3,490
Drugs Made in Amer Acqutn Co	COMMON	G2847J104	8.6	0.2%	809,054		Reduced−514,297
SC II Acquisition Corp	COMMON	G7866D102	8.5	0.2%	847,887		New+847,887
NIO Inc	BOND	62914VAJ5	8.5	0.2%	$8,500,000 principal		New+8,500,000
Aperture Ac	COMMON	G0474D101	8.5	0.2%	855,000		New+855,000
Qdro Acquisition Corp	COMMON	G7310E102	8.5	0.2%	853,469		New+853,469
Pubmatic IncPUBM	COMMON	74467Q103	8.4	0.2%	644,593		New+644,593
WEN Acquisition Corp	COMMON	G9R39C103	8.4	0.2%	813,601		New+813,601
Lionheart Holdings	COMMON	G5501C109	8.1	0.2%	750,000		Added+566,648
RMG ML Sports Holdings	UNIT	G7610P120	7.9	0.2%	790,560		New+790,560
Futurewave Acquisition Corp	UNIT	G37073122	7.7	0.2%	769,970		New+769,970
Maywood Acquisition Corp 2	COMMON	G5T117102	7.6	0.2%	764,885		New+764,885
Quantum Leap Acquisition Cor	COMMON	G73167101	7.4	0.2%	750,000		New+750,000
Suma Acquisition Corp	COMMON	G8557R103	7.3	0.2%	734,139		New+734,139
Perceptive Cap Solutions Cor	COMMON	G70077105	7.2	0.2%	661,493		New+661,493
Core Scientific Inc NewCORZ	WARRANT	21874A114	7.0	0.2%	$363,572 principal		Added+344,802
Agriculture & Nat Sol Acq Co	COMMON	G0131Y100	7.0	0.2%	609,416		Added+50,816
Bill Holdings Inc	BOND	090043AD2	6.9	0.2%	$7,103,000 principal		Unchanged
Ishares Bitcoin Trust ETF	OPTION	46438F951	6.8	0.2%	200,000	Put	Reduced−377,500
Launch Two Acquisition Corp.	COMMON	G5S87A105	6.7	0.2%	628,029		Added+512,617
Toyo Co Ltd	COMMON	G8976D107	6.5	0.2%	938,501		New+938,501
K&F Growth Acquisition Corp	COMMON	G52258111	6.5	0.2%	618,129		Added+512,064
Berto Acquisition Corp	COMMON	G1051H101	6.5	0.2%	619,514		Added+119,514
Starlink Ai Acquisition Corp	Common Stock	G8443M102	6.5	0.2%	652,316		New+652,316
American Exceptionalism Acqu	COMMON	G0273J101	6.4	0.2%	541,213		Reduced−459,087
Lake Superior Acquisition Co	COMMON	G5354C107	6.4	0.2%	627,627		Added+363,127
Andretti Acquisition Corp II	COMMON	G26745102	6.2	0.2%	578,858		Added+402,617
Progress Software Corp	BOND	743312AD2	6.2	0.2%	$6,500,000 principal		New+6,500,000
Cantor Equity Partners V Inc	COMMON	G1828S109	6.2	0.2%	600,000		Unchanged
Cantor Equity Partners VII I	COMMON	G1828W100	6.0	0.1%	599,276		New+599,276
Range Cap Acquisition Corp I	COMMON	G7375J103	5.8	0.1%	575,687		Added+201,304
Galata Acquisition Corp II	COMMON	G3R25N108	5.7	0.1%	565,429		Added+537,929
Mountain Crest Acquisition 6	COMMON	G62980100	5.7	0.1%	570,000		New+570,000
Armada Acquisition Corp II	COMMON	G0R38G104	5.7	0.1%	543,153		Added+268,424
Nuvation Bio Inc	BOND	67080NAA9	5.7	0.1%	$5,500,000 principal		New+5,500,000
Dauch CorpDCH	COMMON	024061103	5.5	0.1%	1,070,000		Added+490,000
Opko Health IncOPK	COMMON	68375N103	5.4	0.1%	3,593,925		New+3,593,925
Newbridge Acquisition Ltd	COMMON	G6464L102	5.3	0.1%	530,283		Reduced−707
Iron Horse Acquisit II CorpIRHO	COMMON	46283H103	5.1	0.1%	503,684		Added+388,230
New Providence Acquisition C	COMMON	G6476A102	5.1	0.1%	487,903		Added+119,758
Peace Acquisition Corp	COMMON	G6956D105	5.0	0.1%	501,432		New+501,432
Globa Terra Acquisition Cor	COMMON	G3933N116	4.9	0.1%	474,844		Added+402,824
Inflection PT Acquisition Co	COMMON	G47875102	4.9	0.1%	474,010		Added+34,576
AA Mission Acquisition Corp	COMMON	G1000S109	4.6	0.1%	452,645		Added+452,326
Irenic Acquisition Corp	COMMON	G4939F107	4.6	0.1%	460,250		New+460,250
Lafayette Acquisition Corp	COMMON	G53426105	4.5	0.1%	446,779		New+446,779
Bitdeer Technologies Group	COMMON	G11448100	4.5	0.1%	283,500		Unchanged
Soulpower Acquisition Corp	COMMON	G82745103	4.5	0.1%	433,144		Added+368,981
Gorilla Technology Group Inc	OPTION	G4000K955	4.0	<0.1%	214,400	Put	New+214,400
Ares Acquisition Corp III	Unit	G3303U112	4.0	<0.1%	400,000		New+400,000
Burtech Acquisition Corp II	UNIT	G1810A124	4.0	<0.1%	400,100		New+400,100
Chenghe Acquisition III Co	COMMON	G2086N105	4.0	<0.1%	390,559		New+390,559
Aldel Finl II Inc	COMMON	G01558108	4.0	<0.1%	370,830		Added+370,730
Cantor Equity Partners IV in	COMMON	G1828E100	3.9	<0.1%	378,558		Unchanged
Activate Energy Acquisit Cor	COMMON	G0081J103	3.9	<0.1%	387,667		Added+48,314
Quantumsphere Acquisition Co	COMMON	G7387B106	3.9	<0.1%	377,607		Added+256,529
Electra Battery Materials CoELBM	COMMON	28474P706	3.7	<0.1%	6,209,511		Reduced−1,633,236
Indigo Acquisition Corp	COMMON	G4791J106	3.7	<0.1%	363,316		Added+113,361
Kensington Cap Acquisition	UNIT	G5235S131	3.7	<0.1%	366,159		New+366,159
Charter Communications IncCHTR	COMMON	16119P108	3.7	<0.1%	26,000		New+26,000
Tavia Acquisition Corp	COMMON	G86880104	3.7	<0.1%	343,110		Added+155,328
Xerox Holdings Corp	BOND	98421MAE6	3.6	<0.1%	$10,000,000 principal		Unchanged
Whirlpool Corp	PREF CONV	963320205	3.5	<0.1%	100,000		New+100,000
Siddhi Acquisition Corp	COMMON	G8118C124	3.4	<0.1%	323,342		Added+264,417
Mara Holdings Inc	BOND	565788AB2	3.4	<0.1%	$3,500,000 principal		Unchanged
Vendome Acquisition Corp I	COMMON	G9580A109	3.2	<0.1%	311,380		Added+310,280
ACP Holdings Acquisition Cor	COMMON	G0113G101	3.2	<0.1%	317,705		New+317,705
Lanzatech Global IncLNZA	COMMON	51655R200	3.1	<0.1%	458,904		New+458,904
NMP Acquisition Corp	COMMON	G6375X104	3.1	<0.1%	303,215		Added+70,817
West Enclave Merger Corp	COMMON	G9600E107	3.1	<0.1%	314,450		New+314,450
Bain Cap GSS Invt Corp	COMMON	G0R78B106	3.1	<0.1%	300,000		Unchanged
Novanta Inc	PREF CONV	67000B203	3.1	<0.1%	45,000		Unchanged
BTC Dev Corp	COMMON	G0701G109	3.0	<0.1%	300,403		Added+403
Championsgate Acquisition Co	COMMON	G2124S108	2.9	<0.1%	279,439		New+279,439
Fortunex Acquisition Corp	UNIT	G3645W123	2.8	<0.1%	282,166		New+282,166
Origin Invt Corp I	COMMON	G67751100	2.8	<0.1%	273,312		Added+114,125
Starry Sea Acquisition Corp	COMMON	G8559L112	2.7	<0.1%	258,939		Added+164,519
Oxley Bridge Acq Ltd	COMMON	G6858G107	2.6	<0.1%	257,431		New+257,431
Thayer Ventures Acq Corp II	COMMON	G87890102	2.6	<0.1%	250,806		Added+65,426
The Campbells CompanyCPB	COMMON	134429109	2.4	<0.1%	105,000		New+105,000
Dell Technologies IncDELL	COMMON	24703L202	2.4	<0.1%	5,583		New+5,583
Metals Rty Co IncTMCR	COMMON	591322102	2.3	<0.1%	326,677		New+326,677
CSLM Digita Asset Acq Corp I	COMMON	G2584S101	2.2	<0.1%	219,648		New+219,648
CAL Redwood Acquisition Corp	COMMON	G17564108	2.2	<0.1%	213,715		Added+212,514
Charlton Aria Acquisition Co	COMMON	G9877L107	2.2	<0.1%	199,607		New+199,607
Digitalocean Holdings Inc	OPTION	25402D902	2.0	<0.1%	13,600	Call	New+13,600
Armada Acquisition Corp III	COMMON	G0R38M101	2.0	<0.1%	199,544		Added+172,241
Xsolla Spac 1	COMMON	G9833K102	1.9	<0.1%	196,961		Added+188,351
SHIFT4 PMTS Inc	OPTION	82452J909	1.9	<0.1%	40,000	Call	Added+22,500
Artius II Acquisition Inc	COMMON	G0509J115	1.9	<0.1%	177,898		New+177,898
GEN Digital IncGEN	COMMON	668771108	1.8	<0.1%	71,418		New+71,418
Terrestrial Energy IncIMSR	COMMON	881454102	1.7	<0.1%	244,000		New+244,000
Sizzle Acquisition Corp. II	COMMON	G8193F109	1.7	<0.1%	163,062		New+163,062
Silverbox Corp IV	COMMON	G81354105	1.7	<0.1%	154,587		Added+102,623
Westin Acquisition Corp	COMMON	G9584S106	1.6	<0.1%	161,508		Added+16,209
Fifth Era Acquisition Corp I	COMMON	G3415K101	1.6	<0.1%	150,552		Added+147,854
Hertz Global Holdings IncHTZ	COMMON	42806J700	1.5	<0.1%	648,979		Added+360,061
Sellas Life Sciences Group ISLS	COMMON	81642T209	1.5	<0.1%	99,400		New+99,400
RF Acquisition Corp III	COMMON	G7537X107	1.4	<0.1%	145,158		Added+64,731
Micron Technology IncMU	COMMON	595112103	1.4	<0.1%	1,239		New+1,239
Launch One Acquisition Corp	COMMON	G5S86M100	1.4	<0.1%	130,700		Added+100,590
Highview Merger Corp	COMMON	G4569C101	1.4	<0.1%	135,282		New+135,282
State STR SPDR S&P 500 ETF TSPY	FUND	78462F103	1.4	<0.1%	1,834		New+1,834
United Acquisition Corp I	COMMON	G92ALM108	1.4	<0.1%	136,532		New+136,532
Kodiak Ai Inc.KDK	WARRANT	500081112	1.4	<0.1%	$1,721,147 principal		Reduced−160,362
International Paper CoIP	COMMON	460146103	1.3	<0.1%	34,910		New+34,910
Lucid Group IncLCID	COMMON	549498202	1.2	<0.1%	188,050		New+188,050
GIGCAPITAL8 Corp	COMMON	G3864J100	1.1	<0.1%	111,872		New+111,872
Gores Holdings X Inc	COMMON	G4002F109	1.0	<0.1%	100,000		Unchanged
D Boral Acquisition I Corp	COMMON	G2616T101	1.0	<0.1%	100,000		New+100,000
Kodiak Ai IncKDK	Common Stock	500081104	1.0	<0.1%	194,230		New+194,230
McKinley Acquisition Corp	COMMON	G6005T101	1.0	<0.1%	95,449		Added+78,605
Lumen Technologies IncLUMN	COMMON	550241103	0.9	<0.1%	117,000		Added+12,000
Blueport Acquisition Ltd	COMMON	G1196A102	0.9	<0.1%	89,863		Added+84,291
Trailblazer Acquisition Corp	COMMON	G9009S103	0.9	<0.1%	84,333		New+84,333
Inotiv Inc 3.25PCT 10/15/2027	Convertible Bond	45783QAB6	0.8	<0.1%	28,250,000		New+28,250,000
Meshflow Acquisition Corp	COMMON	G6032N101	0.8	<0.1%	82,194		Added+2
AI Infrastructure Acquisi	COMMON	G01336109	0.8	<0.1%	79,283		Added+54,834
Empery Digital Inc	OPTION	92864V958	0.7	<0.1%	200,700	Put	New+200,700
Avis Budget Group IncCAR	COMMON	053774105	0.7	<0.1%	4,950		New+4,950
Hertz Global Holdings IncHTZ	WARRANT	42806J148	0.7	<0.1%	$634,198 principal		Reduced−459,069
Conagra Brands IncCAG	COMMON	205887102	0.7	<0.1%	50,000		New+50,000
Eagle Nuclear Energy CorpNUCL	WARRANT	269710117	0.6	<0.1%	$431,055 principal		New+431,055
EQV Ventures Ac Corp. II	COMMON	G3106Q102	0.6	<0.1%	60,470		Added+52,053
Airship Ai Holdings IncAISP	WARRANT	008940116	0.6	<0.1%	$828,654 principal		Reduced−127,994
Miluna Acquisition Corp	COMMON	G6180J100	0.6	<0.1%	59,947		Added+59,746
i-80 Gold Corp. 0.70 -- 20271116	Stock Warrant	44955L155	0.5	<0.1%	700,000		New+700,000
Keel Infrastructure CorpKEEL	COMMON	486917107	0.5	<0.1%	90,800		New+90,800
Oyster Enterprises II Acquis	COMMON	G6861F104	0.5	<0.1%	47,911		New+47,911
People IncPPLI	COMMON	44891N208	0.4	<0.1%	9,595		Reduced−558,861
Harvard Ave Acquisition Corp	COMMON	G4330A103	0.4	<0.1%	43,291		New+43,291
Willis Lease Fin CorpWLFC	COMMON	970646105	0.4	<0.1%	1,846		New+1,846
Oceanhawk Acquisition Corp	RIGHT	G6722R123	0.4	<0.1%	1,500,000		New+1,500,000
Telephone & Data Sys IncTDS	COMMON	879433829	0.4	<0.1%	10,000		Unchanged
Empery Digital Inc	OPTION	92864V908	0.4	<0.1%	100,000	Call	New+100,000
X3 Acquisition Corp Ltd	COMMON	G9831H101	0.4	<0.1%	37,092		Added+18,484
Titan Acquisition Corp	WARRANT	G8901A111	0.4	<0.1%	$500,023 principal		New+500,023
Xerox Holdings CorpXRX	WARRANT	98421M114	0.4	<0.1%	$1,258,325 principal		Unchanged
Peabody Engr CorpBTU	COMMON	704551100	0.4	<0.1%	15,250		New+15,250
Republic Digital Acquisition	COMMON	G7515A103	0.3	<0.1%	33,714		New+33,714
Einride ABENRD	WARRANT	28256A117	0.3	<0.1%	$599,450 principal		New+599,450
Black Hawk Acquisition Corp	RIGHT	G1148A119	0.3	<0.1%	228,133		Added+85,589
Alphabet Inc-Cl CGOOGL	Common Stock	02079K107	0.3	<0.1%	941		New+941
M3BRIGADE Acquisition V Corp	WARRANT	G63212115	0.3	<0.1%	$886,768 principal		Added+41,748
Apex Treas Corp	WARRANT	G04104124	0.3	<0.1%	$892,156 principal		Added+98,042
Aimei Health Technology Co L	RIGHT	G01341133	0.3	<0.1%	871,784		Reduced−1,260
Solarius Capital Acqu Corp	COMMON	G82617104	0.3	<0.1%	27,881		Added+26,181
WEN Acquisition Corp	WARRANT	G9R39C111	0.3	<0.1%	$758,720 principal		Added+247,475
Vendome Acquisition Corp I	WARRANT	G9580A117	0.3	<0.1%	$873,952 principal		Added+51,830
Highview Merger Corp	WARRANT	G4569C119	0.3	<0.1%	$755,278 principal		Added+108,768
M Evo GBL Acquisition Corp I	WARRANT	G6071J110	0.3	<0.1%	$639,112 principal		Added+36,500
M3-BRIGADE Acquisition VI Co	WARRANT	G63221116	0.3	<0.1%	$658,345 principal		Added+125,085
Daedalus SPL Acquisition Cor	WARRANT	G2616C116	0.2	<0.1%	$401,645 principal		Added+396,781
Forafric Global plc	WARRANT	X3R81D110	0.2	<0.1%	$349,783 principal		Reduced−53,021
TGE Value Creative Solutions	WARRANT	G8773E118	0.2	<0.1%	$567,069 principal		Added+16,032
Texas Instrs IncTXN	COMMON	882508104	0.2	<0.1%	800		New+800
GIGCAPITAL9 Corp	RIGHT	G3865B122	0.2	<0.1%	898,892		Unchanged
Texas Ventures Acquisition I	WARRANT	G8772L113	0.2	<0.1%	$419,787 principal		Added+351,498
Blue Acquisition Corp.	RIGHT	G1331A116	0.2	<0.1%	540,740		Unchanged
OTG Acquisition Corp. I	WARRANT	G6791A118	0.2	<0.1%	$560,465 principal		Added+447,411
Coinshares plc	WARRANT	G670AQ112	0.2	<0.1%	$257,502 principal		New+257,502
Suma Acquisition Corp	RIGHT	G8557R111	0.2	<0.1%	761,857		New+761,857
Soren Acquisition Corp	COMMON	G8274J103	0.2	<0.1%	20,802		New+20,802
Insight Digital Partners II	WARRANT	G4814G113	0.2	<0.1%	$747,557 principal		Added+53,106
GIGCAPITAL8 Corp	RIGHT	G3864J118	0.2	<0.1%	747,951		Unchanged
Dynamix Corp III	WARRANT	G2949T117	0.2	<0.1%	$696,500 principal		Added+64,507
K2 Cap Acquisition Corp	RIGHT	G5226B113	0.2	<0.1%	879,522		Unchanged
RF Acquisition Corp II	RIGHT	G75389117	0.2	<0.1%	2,120,351		Added+183,514
Archimedes Tech Spac Partner	COMMON	G04537109	0.2	<0.1%	17,497		New+17,497
Eureka Acquisition Corp	RIGHT	G32168125	0.2	<0.1%	536,116		Added+43,134
Launchpad Cadenza Acqu Corp	COMMON	G6001S107	0.2	<0.1%	18,700		New+18,700
Daedalus SPL Acquisition Cor	COMMON	G2616C108	0.2	<0.1%	18,356		Reduced−1,100
Collective Acquisition Corp	COMMON	G2867S109	0.2	<0.1%	17,574		Added+16,774
Berto Acquisition Corp	WARRANT	G1051H119	0.2	<0.1%	$244,011 principal		Reduced−20,977
Plutonian Acquisition Corp I	RIGHT	G71382116	0.2	<0.1%	890,641		New+890,641
Valaris Ltd	WARRANT	G9460G119	0.2	<0.1%	$18,459 principal		New+18,459
NMP Acquisition Corp	RIGHT	G6375X112	0.2	<0.1%	731,280		Unchanged
AI Infrastructure Acquisi	RIGHT	G01336117	0.2	<0.1%	780,122		Added+47,729
Procap Acquisition Corp	WARRANT	G7257A121	0.2	<0.1%	$501,599 principal		Added+256,143
Activate Energy Acquisit Cor	WARRANT	G0081J111	0.2	<0.1%	$445,829 principal		Added+194,470
Peace Acquisition Corp	RIGHT	G6956D113	0.2	<0.1%	329,580		New+329,580
Oxley Bridge Acq Ltd	WARRANT	G6858G115	0.2	<0.1%	$724,838 principal		Added+22,067
Black Spade Acquisition III	Stock Warrant	G1154S111	0.2	<0.1%	400,635		New+400,635
GSR V Acquisition Corp	UNIT	G4R102125	0.2	<0.1%	15,000		New+15,000
Art Technology Acquisition C	WARRANT	G0579E111	0.1	<0.1%	$403,864 principal		Added+28,864
Visionwave Holdings IncVWAV	WARRANT	927950113	0.1	<0.1%	$232,038 principal		Reduced−220,476
Starlink Ai Acquisition Corp	Stock Right	G8443M110	0.1	<0.1%	652,316		New+652,316
Alchemy Investments ACQUI-28	Stock Warrant	G0232F133	0.1	<0.1%	671,528		New+671,528
Kochav Defense Acqui Co	RIGHT	G5304D114	0.1	<0.1%	647,415		Added+50,854
Mountain Lake Acquisit Corp	WARRANT	G6301L117	0.1	<0.1%	$521,729 principal		New+521,729
Crown Resv Acquisition Corp	RIGHT	G2574F127	0.1	<0.1%	813,051		Added+133,981
HCM IV Acquisition Corp	WARRANT	G4365S110	0.1	<0.1%	$249,999 principal		New+249,999
McKinley Acquisition Corp	RIGHT	G6005T119	0.1	<0.1%	551,280		Reduced−453,328
Emmis Acquisition Corp.	COMMON	G3037D105	0.1	<0.1%	12,432		Added+7,732
Ribbon Acquisition Corp	RIGHT	G7552W117	0.1	<0.1%	467,103		Added+36,978
Kensington Cap Acquisition	WARRANT	G5235S115	0.1	<0.1%	$91,539 principal		New+91,539
Cayson Acquisition Corp	RIGHT	G1993W117	0.1	<0.1%	540,477		Reduced−368
Globa Terra Acquisition Cor	RIGHT	G3933N132	0.1	<0.1%	1,058,673		Added+10,325
Thayer Ventures Acq Corp II	RIGHT	G87890110	0.1	<0.1%	608,828		Added+43,915
General Purp Acquisition Cor	WARRANT	G3810N114	0.1	<0.1%	$437,293 principal		Added+236,883
FG Imperii Acquisition Corp	WARRANT	G3R41C110	0.1	<0.1%	$445,330 principal		Reduced−4,902
Qualcomm IncQCOM	COMMON	747525103	0.1	<0.1%	600		New+600
Starry Sea Acquisition Corp	RIGHT	G8559L120	0.1	<0.1%	669,269		Unchanged
CO2 Energy Transition CorpNOEM	RIGHT	12664M129	0.1	<0.1%	587,923		Reduced−847
Inflection PT Acquisit Corp	COMMON	G4790S107	0.1	<0.1%	10,193		New+10,193
Quantum Leap Acquisition Cor	WARRANT	G73167127	0.1	<0.1%	$750,000 principal		New+750,000
Siddhi Acquisition Corp	RIGHT	G8118C116	0.1	<0.1%	448,959		Reduced−34,707
Stonebridge Acquisition II C	RIGHT	G85096116	0.1	<0.1%	616,167		Unchanged
Quetta Acquisition CorpQETA	RIGHT	74841A113	0.1	<0.1%	139,795		Reduced−731
Jena Acquisition Corp II	RIGHT	G5093B113	0.1	<0.1%	562,398		Unchanged
Lakeshore Acquisition III Co	RIGHT	G5353S137	0.1	<0.1%	474,526		Added+137,198
Irenic Acquisition Corp	WARRANT	G4939F123	0.1	<0.1%	$161,748 principal		New+161,748
Silver Pegasus Acquisition C	COMMON	G8192J102	0.1	<0.1%	9,074		New+9,074
Vine Hill Cap Invts Corp II	WARRANT	G9709D117	0.1	<0.1%	$204,355 principal		Reduced−55,702
Greenland Mines LtdGRML	WARRANT	49876K111	0.1	<0.1%	$531,590 principal		Reduced−58,410
Indigo Acquisition Corp	RIGHT	G4791J114	0.1	<0.1%	617,210		Added+6,709
Quartzsea Acquisition Corp	RIGHT	G7314B120	0.1	<0.1%	382,957		Reduced−17,043
Axiom Intelligence Ac Corp 1	RIGHT	G0750N112	0.1	<0.1%	224,318		Reduced−333,619
YHN Acquisition I Ltd	RIGHT	G1514D127	0.1	<0.1%	754,517		Reduced−5,283
Lifezone Metals Limited	WARRANT	G5568L117	0.1	<0.1%	$200,821 principal		Added+22,468
SC II Acquisition Corp	RIGHT	G7866D110	0.1	<0.1%	438,937		Reduced−21,966
Drugs Made in Amer Acq II Co	RIGHT	G2851K112	0.1	<0.1%	919,760		Unchanged
Charlton Aria Acquisition Co	RIGHT	G9877L115	0.1	<0.1%	1,007,600		Unchanged
Soulpower Acquisition Corp	RIGHT	G82745137	0.1	<0.1%	661,947		Added+85,904
Championsgate Acquisition Co	RIGHT	G2124S116	0.1	<0.1%	584,599		Added+1,058
Future Vision II Acquisition	RIGHT	G37068114	0.1	<0.1%	540,538		Added+50,741
Tailwind 2.0 Acquisition Cor	RIGHT	G8662J129	0.1	<0.1%	521,103		Added+13,921
Launch One Acquisition Corp	WARRANT	G5S86M126	0.1	<0.1%	$482,004 principal		Reduced−37,137
Drugs Made in Amer Acqutn Co	RIGHT	G2847J112	0.1	<0.1%	857,493		Reduced−186,826
SIM Acquisition Corp. I	WARRANT	G8431T119	0.1	<0.1%	$307,849 principal		Reduced−52,028
ZEO Energy CorpZEO	WARRANT	98944F117	0.1	<0.1%	$2,101,489 principal		Reduced−27,760
Bayview Acquisition Corp	RIGHT	07323B118	0.1	<0.1%	884,880		Added+158,652
XFLH Cap Corp	RIGHT	G9834D115	0.1	<0.1%	840,514		Added+24,763
Crane HBR Acquisition Corp I	RIGHT	G25014112	0.1	<0.1%	356,713		Added+36,818
UY Scuti Acquisition Corp.	RIGHT	G93Y0A112	0.1	<0.1%	432,344		Added+10,015
Twelve Seas Invt Co III	RIGHT	G9145D119	0.1	<0.1%	523,301		Added+23,301
Blueport Acquisition Ltd	RIGHT	G1196A110	0.1	<0.1%	423,365		Added+2,884
Bluerock Acquisition Corp	WARRANT	G1352R113	0.1	<0.1%	$148,723 principal		Added+4,659
Qdro Acquisition Corp	WARRANT	G7310E110	0.1	<0.1%	$232,921 principal		New+232,921
Lake Superior Acquisition Co	RIGHT	G5354C115	0.1	<0.1%	59,435		Unchanged
Collective Acquisition Corp	WARRANT	G2867S117	0.1	<0.1%	$147,266 principal		Reduced−125,862
DT Cloud Star Acquisition Co	RIGHT	G2853N114	0.1	<0.1%	567,473		Added+117,973
Shreya Acquisition Group	WARRANT	G8116J139	0.1	<0.1%	$1,019,195 principal		New+1,019,195
Quantumsphere Acquisition Co	RIGHT	G7387B114	0.1	<0.1%	307,316		Reduced−383,088
Legato Merger Corp IV	WARRANT	G7318R113	0.1	<0.1%	$107,727 principal		Added+54,877
Delek US Holdings Inc NewDK	COMMON	24665A103	0.1	<0.1%	1,000		Unchanged
A Spac III Acquisition Corp	RIGHT	G0544A145	0.1	<0.1%	500,327		Added+73,049
CAL Redwood Acquisition Corp	RIGHT	G17564116	0.1	<0.1%	200,000		Unchanged
Best Spac I Acquisition Corp	RIGHT	G1069P129	0.0	<0.1%	300,273		Reduced−1,012
Westin Acquisition Corp	RIGHT	G9584S114	0.0	<0.1%	250,000		Unchanged
Launchpad Cadenza Acqu Corp	WARRANT	G6001S115	0.0	<0.1%	$131,340 principal		Reduced−1,292
Iris Acquisition Corp II	WARRANT	G4940M117	0.0	<0.1%	$183,101 principal		Added+52,602
Procap Finl IncSVIA	WARRANT	74277P113	0.0	<0.1%	$225,825 principal		Unchanged
Scage Future	WARRANT	G7840J118	0.0	<0.1%	$969,551 principal		Reduced−6,500
Spacsphere Acquisition Corp	RIGHT	G8T088117	0.0	<0.1%	275,000		Reduced−833,298
Wintergreen Acquisition Corp	RIGHT	G9717M117	0.0	<0.1%	267,840		Added+8,763
Boost Run IncBRUN	COMMON	09940T100	0.0	<0.1%	1,000		New+1,000
Jackson Acquisition Co II	RIGHT	G4992A136	0.0	<0.1%	267,548		Added+39,973
Tavia Acquisition Corp	RIGHT	G86880146	0.0	<0.1%	309,697		Reduced−52,876
Peace Acquisition Corp	WARRANT	G6956D139	0.0	<0.1%	$491,184 principal		New+491,184
Evolution Global Acquisition	WARRANT	G3226F119	0.0	<0.1%	$93,317 principal		Added+68,263
Flag Ship Acquisition Corp	RIGHT	G3530C117	0.0	<0.1%	446,481		Unchanged
Sizzle Acquisition Corp. II	RIGHT	G8193F133	0.0	<0.1%	224,501		Added+131,261
Emmis Acquisition Corp.	RIGHT	G3037D113	0.0	<0.1%	234,723		Added+34,230
Safeguard Acquisition Corp	WARRANT	G77676115	0.0	<0.1%	$55,914 principal		Added+34,100
Clearthink 1 Acquisition Cor	RIGHT	G2294A119	0.0	<0.1%	124,401		New+124,401
Melar Acquisition Corp. I	WARRANT	G6004G118	0.0	<0.1%	$182,530 principal		Reduced−30,469
Invest Green Acquisition Cor	RIGHT	G4924G110	0.0	<0.1%	151,984		Reduced−10,603
Roman DBDR Acquisition Corp	WARRANT	G7633M112	0.0	<0.1%	$147,371 principal		Added+22,621
Leapfrog Acquisition Corp	WARRANT	G5414D111	0.0	<0.1%	$71,639 principal		Reduced−23,803
Murano Global Invt plc	WARRANT	G63369113	0.0	<0.1%	$2,196,146 principal		Reduced−516,555
CO2 Energy Transition CorpNOEM	WARRANT	12664M111	0.0	<0.1%	$149,739 principal		Reduced−374,270
Helport Ai Ltd	COMMON	G4R52R103	0.0	<0.1%	37,375		Unchanged
Vernal Cap Acquisition Corp	RIGHT	G93Y7F114	0.0	<0.1%	93,548		New+93,548
IB Acquisition CorpIBAC	RIGHT	44934N116	0.0	<0.1%	150,000		Reduced−471,421
Select Med Holdings Corp	COMMON	81619Q105	0.0	<0.1%	1,000		New+1,000
Kidz Ai IncKIDZ	WARRANT	182744110	0.0	<0.1%	$1,051,945 principal		Reduced−551,362
CN Healthy Food Tech Group CUCFI	WARRANT	462837113	0.0	<0.1%	$140,447 principal		Unchanged
Lanvin Group Holdings LTD-27	Stock Warrant	G5380J118	0.0	<0.1%	4,600,266		New+4,600,266
Graf Global Corp	WARRANT	G4036C122	0.0	<0.1%	$30,001 principal		Reduced−378,847
Dynamix Corp	COMMON	G2949D104	0.0	<0.1%	1,000		Reduced−216,879
Gibo Holdings LTD.	WARRANT	G38617117	0.0	<0.1%	$669,680 principal		Unchanged
Churchill Cap Corp XII	COMMON	G2131M102	0.0	<0.1%	1,000		New+1,000
Berto Acquisition Corp II	UNIT	G1051M126	0.0	<0.1%	1,000		New+1,000
Space Asset Acquisition Corp	COMMON	G8375S101	0.0	<0.1%	1,000		Unchanged
Gores Holdings XI Inc	UNIT	G40008123	0.0	<0.1%	1,000		New+1,000
Futurecorp Space Acquisition	UNIT	G37307124	0.0	<0.1%	1,000		New+1,000
General Catalyst GBL Resil M	COMMON	G3793T104	0.0	<0.1%	1,000		New+1,000
Yorkville International Cap Corp	UNIT	G98665121	0.0	<0.1%	1,000		New+1,000
Long Table Growth Corp	UNIT	G5701H122	0.0	<0.1%	1,000		New+1,000
Cartesian Growth Corp IV	UNIT	G19316127	0.0	<0.1%	1,000		New+1,000
Interprivate Invts Partners	UNIT	G49097127	0.0	<0.1%	1,000		New+1,000
Wilco 63 Corp	UNIT	G9640P120	0.0	<0.1%	1,000		New+1,000
Ampercap Acquisition Co	COMMON	G0344N107	0.0	<0.1%	1,000		New+1,000
Willow Lane Acquisition CRP	COMMON	G9675K103	0.0	<0.1%	880		New+880
RRE Ventures Acquisition Cor	COMMON	G770AL103	0.0	<0.1%	899		New+899
Cantor Equity Partners VI in	COMMON	G1828R101	0.0	<0.1%	849		Reduced−151
Vinfast Auto Ltd	WARRANT	Y9390M111	0.0	<0.1%	$24,564 principal		Reduced−240,218
D Boral Acquisition I Corp	WARRANT	G2616T119	0.0	<0.1%	$24,593 principal		Reduced−175,406
Abony Acquisition Corp I	WARRANT	G00582117	0.0	<0.1%	$17,795 principal		New+17,795
D. Boral Arc Acq I Corp.	WARRANT	G2616F119	0.0	<0.1%	$4,830 principal		Reduced−160,470
Sandridge Energy IncSD	COMMON	80007P869	0.0	<0.1%	575		Unchanged
GEN Digital IncGEN	RIGHT	668771116	0.0	<0.1%	5,972		Reduced−131,630
CID Holdco IncDAIC	COMMON	171756208	0.0	<0.1%	4,000		New+4,000
Viking Acquisition Corp I	WARRANT	G9582G112	0.0	<0.1%	$8,333 principal		Unchanged
Waldencast plc	WARRANT	G9503X111	0.0	<0.1%	$142,249 principal		Reduced−16,356
OSR Health IncOSRH	WARRANT	68840D110	0.0	<0.1%	$106,730 principal		Reduced−537,647
Freightos Ltd	WARRANT	G51405119	0.0	<0.1%	$147,014 principal		Reduced−163,699
Bitcoin Infrastructure Acqui	WARRANT	G1143H119	0.0	<0.1%	$15,208 principal		Reduced−16,775
BED Bath & Beyond Inc	WARRANT	075896159	0.0	<0.1%	$10,157 principal		Unchanged
Coincheck Group NV	WARRANT	N20967100	0.0	<0.1%	$15,302 principal		Reduced−148,825
Spark I Acquisition Corp	WARRANT	G8316B118	0.0	<0.1%	$1,000 principal		New+1,000
Aspire Biopharma Holdings IncASBP	WARRANT	738920115	0.0	<0.1%	$94,792 principal		Reduced−178,208
Ithax Acquisition Corp III	COMMON	G4977S102	0.0	<0.1%	207		New+207
Perfect Corp	Stock Warrant	G7006A117	0.0	<0.1%	1,664,503		New+1,664,503
Stellar V Cap Corp	COMMON	G8475V103	0.0	<0.1%	137		New+137
Aeries Technology Inc	WARRANT	G0136H110	0.0	<0.1%	$66,915 principal		Reduced−223,300
HCM III Acquisition Corp	WARRANT	G4365E111	0.0	<0.1%	$1,849 principal		Unchanged
Blaize Holdings IncBZAI	WARRANT	092915115	0.0	<0.1%	$2,967 principal		Unchanged
Inflection PT Acquisit Corp	WARRANT	G4790S115	0.0	<0.1%	$332 principal		New+332
Willow Lane Acquisition CRP	WARRANT	G9675K111	0.0	<0.1%	$249 principal		New+249
Archimedes Tech Spac Partner	WARRANT	G04537125	0.0	<0.1%	$109 principal		Reduced−10,000
Captivision INC-28	Stock Warrant	G18932114	0.0	<0.1%	2,187,499		New+2,187,499
General Catalyst GBL Resil M	WARRANT	G3793T120	0.0	<0.1%	$249 principal		New+249
Keystone Acquisition Corp	WARRANT	G52539122	0.0	<0.1%	$500 principal		New+500
Calidi Biotherapeutics Inc	COMMON	320703408	0.0	<0.1%	1,042		Unchanged
RRE Ventures Acquisition Cor	WARRANT	G770AL129	0.0	<0.1%	$332 principal		New+332
Ampercap Acquisition Co-R	Stock Right	G0344N131	0.0	<0.1%	1,000		New+1,000
Invest Green Acquisition Cor	COMMON	G4924G102	0.0	<0.1%	6		Added+5
Murano Global Invt plc	COMMON	G63369105	0.0	<0.1%	200		Unchanged
Digital Asset Acquisition Co	WARRANT	G2868C111	0.0	<0.1%	$100 principal		Unchanged
Distoken Acquisition Corp	Stock Warrant	G9878M112	0.0	<0.1%	355,974		New+355,974

Sold out: 125 positions

Held at the end of the quarter before and not reported this quarter.

HIGHBRIDGE CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
1OXXFOXX	Stock Warrant	351665112	0.0%	$0 principal		Sold out−154,956
AES CorpAES	COMMON	00130H105	0.0%	0		Sold out−1,337,034
Airship Ai Holdings Inc	OPTION	008940908	0.0%	0	Call	Sold out−6,300
Alchemy Invts Acquisitn Corp	WARRANT	G0232F133	0.0%	$0 principal		Sold out−675,006
Alpha Modus Holdings Inc	COMMON	020952107	0.0%	0		Sold out−112,500
A Paradise Acquisition Corp	COMMON	G04819101	0.0%	0		Sold out−1,722,744
A Paradise Acquisition Corp	RIGHT	G04819119	0.0%	0		Sold out−598,472
Apex Tech Acquisition Inc	UNIT	G0R21F121	0.0%	0		Sold out−1,057,987
Art Technology Acquisition C	Private Common Stock	G0579E129	0.0%	0		Sold out−40,000
Atlanta Braves Holdings IncBATRA	COMMON	047726302	0.0%	0		Sold out−310,215
Atrium Therapeutics IncRNA	COMMON	04965N104	0.0%	0		Sold out−40,986
Avis Budget Group Inc	OPTION	053774955	0.0%	0	Put	Sold out−175,500
Baird Med Invt Holdings Ltd	COMMON	G0705H103	0.0%	0		Sold out−125,000
BEL Fuse IncBELFA	COMMON	077347201	0.0%	0		Sold out−138,469
Bhav Acquisition Corp	UNIT	G1R59W127	0.0%	0		Sold out−950,000
Bill Holdings Inc	BOND	090043AF7	0.0%	$0 principal		Sold out−1,000,000
Bitfufu Inc	WARRANT	G1152A120	0.0%	$0 principal		Sold out−254,543
Bitfufu Inc	COMMON	G1152A104	0.0%	0		Sold out−742
Black Spade Acquisition III	Stock Warrant	G1154S111	0.0%	$0 principal		Sold out−273,006
Bleichroeder Acquisiti Corp	WARRANT	G1170E112	0.0%	$0 principal		Sold out−33,252
Cantor Equity Partners III I	COMMON	G1828A108	0.0%	0		Sold out−863,812
Cantor Equity Partners II in	COMMON	G1827P106	0.0%	0		Sold out−546,962
Cantor Equity Partners I Inc	COMMON	G1827K107	0.0%	0		Sold out−8,589
Captivision Inc	WARRANT	G18932114	0.0%	$0 principal		Sold out−2,187,510
Cartesian Growth Corp III	WARRANT	G19307126	0.0%	$0 principal		Sold out−712,078
Cartesian Growth Corp III	COMMON	G19307100	0.0%	0		Sold out−2,025,000
Centurion Acquisition Corp	WARRANT	G20315118	0.0%	$0 principal		Sold out−246,779
Centurion Acquisition Corp	COMMON	G20315100	0.0%	0		Sold out−264,997
Churchill Capital Corp IX	WARRANT	G21301117	0.0%	$0 principal		Sold out−271,566
CID Holdco Inc	COMMON	171756109	0.0%	0		Sold out−100,000
CID Holdco IncDAIC	WARRANT	171756117	0.0%	$0 principal		Sold out−119,782
Clearthink 1 Acquisition Cor	UNIT	G2294A127	0.0%	0		Sold out−680,691
Clearwater Analytics Holdings I	COMMON	185123106	0.0%	0		Sold out−1,605,137
Coincheck Group NV	COMMON	N20967118	0.0%	0		Sold out−5,464
Colombier Acquisition Corp I	COMMON	G2284A103	0.0%	0		Sold out−1,000
Colombier Acquisition Corp I	WARRANT	G2284A111	0.0%	$0 principal		Sold out−125
Columbus Acquisition Corp	RIGHT	G2295P115	0.0%	0		Sold out−111,163
Columbus Circle Cap Corp II	WARRANT	G2296M129	0.0%	$0 principal		Sold out−49,209
Crown Resv Acquisition Corp	WARRANT	G2574S103	0.0%	$0 principal		Sold out−162,988
Cyabra IncCYAB	COMMON	23249H105	0.0%	0		Sold out−113,384
Enviri Corp	COMMON	415864107	0.0%	0		Sold out−1,818,554
ESH Acquisition Corp	RIGHT	296424112	0.0%	0		Sold out−811,666
FG Merger II Corp	COMMON	30334J102	0.0%	0		Sold out−700,346
Figx Capital Acquisition Cor - Class B	Unit	G3473K126	0.0%	0		Sold out−22,470
Fold Holdings IncFLD	COMMON	29103K100	0.0%	0		Sold out−10,020
Fold Holdings IncFLD	WARRANT	29103K118	0.0%	$0 principal		Sold out−265,421
Future Money Acquisition Cor	UNIT	G3700S124	0.0%	0		Sold out−950,000
Galaxyedge Acquisition Corp	UNIT	G3710B129	0.0%	0		Sold out−906,700
Gamestop Corp New	WARRANT	36467W117	0.0%	$0 principal		Sold out−4,820
GCI Liberty IncGLIBA	COMMON	36164V602	0.0%	0		Sold out−21,315
GCI Liberty IncGLIBA	COMMON	36164V800	0.0%	0		Sold out−152,866
GIGCAPITAL7 Corp	WARRANT	G38648120	0.0%	$0 principal		Sold out−93,266
GIGCAPITAL7 Corp	COMMON	G38648104	0.0%	0		Sold out−1,734,352
Gossamer Bio Inc	BOND	38341PAA0	0.0%	$0 principal		Sold out−6,000,000
Gp-Act III Acquisition Corp	COMMON	G4035N103	0.0%	0		Sold out−452,072
Graf Global Corp	COMMON	G4036C106	0.0%	0		Sold out−1,512,722
Hall Chadwick Acquisition Co	RIGHT	G42386113	0.0%	0		Sold out−293,685
HCM IV Acquisition Corp	UNIT	G4365S128	0.0%	0		Sold out−1,000,000
Hologic Inc	COMMON	436440101	0.0%	0		Sold out−821,157
Horizon Space Acquisition II	RIGHT	G4627B111	0.0%	0		Sold out−404,814
i-80 Gold Corp. 0.70 -- 20271116	Stock Warrant	44955L155	0.0%	$0 principal		Sold out−700,000
Inflection PT Acquisit Corp	UNIT	G4790S123	0.0%	0		Sold out−354,240
Inotiv Inc	BOND	45783QAB6	0.0%	$0 principal		Sold out−28,250,000
Ironwood Pharmaceuticals Inc	BOND	46333XAH1	0.0%	$0 principal		Sold out−46,942,000
Ishares Silver TR	OPTION	46428Q959	0.0%	0	Put	Sold out−200,000
Ishares TR	OPTION	464287905	0.0%	0	Call	Sold out−400,000
JBS N.V.	COMMON	N4732M103	0.0%	0		Sold out−10,500
Kensington Cap Acquist Corp	UNIT	G5235S123	0.0%	0		Sold out−415,059
Krakacquisition Corporation	COMMON	G5315G106	0.0%	0		Sold out−1,000
Lakeshore Acquisition III Co	COMMON	G5353S103	0.0%	0		Sold out−443
Lanvin Group Holdings Limite	WARRANT	G5380J118	0.0%	$0 principal		Sold out−4,600,266
Legato Merger Corp III	WARRANT	G5451A111	0.0%	$0 principal		Sold out−569,169
Legato Merger Corp III	COMMON	G5451A103	0.0%	0		Sold out−712,175
Legato Merger Corp IV	COMMON	G7318R105	0.0%	0		Sold out−1,000
Lionheart Holdings	WARRANT	G5501C117	0.0%	$0 principal		Sold out−278,495
M3BRIGADE Acquisition V Corp	COMMON	G63212107	0.0%	0		Sold out−6,826
Mara Holdings Inc	BOND	565788AF3	0.0%	$0 principal		Sold out−35,313,000
McKinley Acquisition Corp	Unit	G6005T127	0.0%	0		Sold out−32,500
Melar Acquisition Corp. I	COMMON	G6004G100	0.0%	0		Sold out−288,804
Microchip Technology Inc.	PREF CONV	595017302	0.0%	0		Sold out−150,000
Mozayyx Acquisition Corp	UNIT	G63113123	0.0%	0		Sold out−1,000
Muzero Acquisition Corp	WARRANT	G8775A114	0.0%	$0 principal		Sold out−500
Muzero Acquisition Corp	COMMON	G8775A106	0.0%	0		Sold out−1,000
Navient CorporationNAVI	COMMON	63938C108	0.0%	0		Sold out−263,964
Newbury Street II Acquisitio	Unit	G6439S125	0.0%	0		Sold out−330,948
Newell Brands IncNWL	COMMON	651229106	0.0%	0		Sold out−717,500
Nuburu Inc	Common Stock	67021W400	0.0%	0		Sold out−2,369,666
Origin Invt Corp I	WARRANT	G67751126	0.0%	$0 principal		Sold out−206,206
Perfect Corp	WARRANT	G7006A117	0.0%	$0 principal		Sold out−1,664,503
Plum Acquisition Corp IV	COMMON	G7134A104	0.0%	0		Sold out−173,488
Pono Cap Four Inc	UNIT	G71702123	0.0%	0		Sold out−562,569
PPL Corp	PREF CONV	69351T866	0.0%	0		Sold out−40,000
Presidio Prodtn Co	WARRANT	74102N119	0.0%	$0 principal		Sold out−45,600
Qdro Acquisition Corp	UNIT	G7310E128	0.0%	0		Sold out−668,693
Range Cap Acquisition Corp	COMMON	G7375C108	0.0%	0		Sold out−138,372
Real Asset Acquisition Corp	WARRANT	G73944111	0.0%	$0 principal		Sold out−31,028
Reviva Pharmaceuticals HoldiRVPH	Common Stock	76152G209	0.0%	0		Sold out−762,236
Rivian Automotive Inc	BOND	76954AAB9	0.0%	$0 principal		Sold out−5,000,000
Sarepta Therapeutics IncSRPT	COMMON	803607100	0.0%	0		Sold out−250,000
Silicon Vy Acquisition Corp	WARRANT	G81306113	0.0%	$0 principal		Sold out−263,668
Silverbox Corp IV	Private Common Stock	G81354113	0.0%	0		Sold out−35,000
SM Energy CompanySM	COMMON	78454L100	0.0%	0		Sold out−24,000
Social Comm Partners Corp	WARRANT	G8254P111	0.0%	$0 principal		Sold out−500
Spartacus Acquisition Corp I	UNIT	G8303R126	0.0%	0		Sold out−1,000
SPDR Series Trust	OPTION	78468R956	0.0%	0	Put	Sold out−815,500
Stardust PWR IncSDST	WARRANT	854936119	0.0%	$0 principal		Sold out−97,204
Strategy Inc	BOND	594972AJ0	0.0%	$0 principal		Sold out−15,892,000
Strategy Inc	BOND	594972AU5	0.0%	$0 principal		Sold out−5,000,000
Suma Acquisition Corp	UNIT	G8557R129	0.0%	0		Sold out−714,546
Super Micro Computer Inc	BOND	86800UAD6	0.0%	$0 principal		Sold out−22,000,000
Verde Clean Fuels IncVGAS	COMMON	923372106	0.0%	0		Sold out−6,502
Verde Clean Fuels IncVGAS	WARRANT	923372114	0.0%	$0 principal		Sold out−121,503
Vine Hill Cap Invt Corp.	WARRANT	G93Y09115	0.0%	$0 principal		Sold out−137,684
Voyager Acquisition Corp	WARRANT	G93A7H112	0.0%	$0 principal		Sold out−532,384
Whirlpool CorpWHR	COMMON	963320106	0.0%	0		Sold out−52,500
Whitefiber Inc	COMMON	G96115103	0.0%	0		Sold out−65,600
White Pearl Acquisition Corp	RIGHT	G96193126	0.0%	0		Sold out−289,500
Willow Lane Acquisition Corp	COMMON	G9675P102	0.0%	0		Sold out−573,590
Willow Lane Acquisition CRP	UNIT	G9675K129	0.0%	0		Sold out−1,000
WIX Com Ltd	OPTION	M98068955	0.0%	0	Put	Sold out−125,000
WIX Com Ltd	COMMON	M98068105	0.0%	0		Sold out−424,624
Wolfspeed Inc	BOND	977852AP7	0.0%	$0 principal		Sold out−3,775,000
Workiva Inc	BOND	98139AAD7	0.0%	$0 principal		Sold out−15,234,000
Youlife Group INC-30	Stock Warrant	G9878M112	0.0%	$0 principal		Sold out−355,974
Zenas Biopharma Inc	BOND	98937LAA3	0.0%	$0 principal		Sold out−20,000,000

Source: SEC EDGAR, Form 13F-HR, accession 0000919185-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.