13F HOLDINGS REPORT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000019617-25-000478
Total Value
$2.47B
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 1,000,000 | $199.5M | 8.08% |
| 2 | FORD MTR CO | 345370CZ1 | 137,500,000 | $134.7M | 5.45% |
| 3 | ISHARES TR | 464287655 | 468,138 | $93.4M | 3.78% |
| 4 | FIRSTENERGY CORP | FE | 90,000,000 | $91.2M | 3.69% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 74,000,000 | $85.5M | 3.46% |
| 6 | HESS CORP | HESM | 527,162 | $84.2M | 3.41% |
| 7 | BOFA FIN LLC | 09709UV70 | 83,000,000 | $82.6M | 3.35% |
| 8 | INSULET CORP | PODD | 53,447,000 | $67.5M | 2.73% |
| 9 | SEAGATE HDD CAYMAN | SE | 50,187,000 | $60.2M | 2.44% |
| 10 | VENTAS RLTY LTD PARTNERSHIP | VTR | 45,000,000 | $57.4M | 2.32% |
| 11 | SPOTIFY USA INC | 84921RAB6 | 47,500,000 | $56.5M | 2.29% |
| 12 | UBER TECHNOLOGIES INC | UBER | 52,500,000 | $55.8M | 2.26% |
| 13 | ALLETE INC | 018522300 | 835,666 | $54.9M | 2.22% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 49,794,000 | $53.9M | 2.18% |
| 15 | EVERGY INC | EVRG | 45,000,000 | $52.9M | 2.14% |
| 16 | BENTLEY SYS INC | BSY | 54,246,000 | $52.5M | 2.13% |
| 17 | NUTANIX INC | NTNX | 37,753,000 | $50.2M | 2.03% |
| 18 | SOUTHWEST AIRLS CO | 844741BG2 | 48,831,000 | $48.8M | 1.98% |
| 19 | SOUTHERN CO | SOMN | 40,000,000 | $44.9M | 1.82% |
| 20 | VIAVI SOLUTIONS INC | VIAV | 38,000,000 | $40.7M | 1.65% |
| 21 | Q2 HLDGS INC | QTWO | 30,500,000 | $40.1M | 1.62% |
| 22 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,114,546 | $40.0M | 1.62% |
| 23 | UBER TECHNOLOGIES INC | UBER | 32,302,000 | $39.3M | 1.59% |
| 24 | DROPBOX INC | DBX | 39,000,000 | $38.4M | 1.56% |
| 25 | ITRON INC | ITRI | 35,000,000 | $36.0M | 1.46% |
| 26 | SAREPTA THERAPEUTICS INC | SRPT | 38,000,000 | $35.4M | 1.43% |
| 27 | AMEDISYS INC | 023436108 | 328,275 | $30.4M | 1.23% |
| 28 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 450,016 | $29.8M | 1.20% |
| 29 | CERENCE INC | CRNC | 38,403,000 | $27.7M | 1.12% |
| 30 | NIO INC | NIOIF | 36,000,000 | $27.0M | 1.09% |
| 31 | KKR & CO INC | KKRT | 530,267 | $26.1M | 1.05% |
| 32 | SSR MINING IN | SSRGF | 25,675,000 | $26.0M | 1.05% |
| 33 | NABORS INDUSTRIES LTD | NBRWF | 618,108 | $25.8M | 1.04% |
| 34 | KELLANOVA | BEKE | 306,233 | $25.3M | 1.02% |
| 35 | HERBALIFE LTD | HLF | 28,817,000 | $24.9M | 1.01% |
| 36 | ACCURAY INC DEL | ARAY | 26,000,000 | $24.4M | 0.99% |
| 37 | EVERI HLDGS INC | EVEX-WT | 1,735,733 | $23.7M | 0.96% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 285,587 | $23.3M | 0.94% |
| 39 | DROPBOX INC | DBX | 23,000,000 | $22.7M | 0.92% |
| 40 | HEICO CORP NEW | HEI-A | 107,412 | $22.7M | 0.92% |
| 41 | SEA LTD | SE | 15,500,000 | $22.6M | 0.91% |
| 42 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 142,280 | $18.8M | 0.76% |
| 43 | IMMUNOCORE HLDGS PLC | IMCR | 21,250,000 | $17.8M | 0.72% |
| 44 | COHERUS BIOSCIENCES INC | 19249HAB9 | 17,647,000 | $17.3M | 0.70% |
| 45 | CENTRAL GARDEN & PET CO | CENTA | 477,291 | $15.6M | 0.63% |
| 46 | CHECKPOINT THERAPEUTICS INC | 162828206 | 3,831,741 | $15.5M | 0.63% |
| 47 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.4M | 0.62% |
| 48 | GREEN PLAINS INC | GPRE | 18,500,000 | $15.3M | 0.62% |
| 49 | INTEGRA LIFESCIENCES HLDGS C | IART | 15,338,000 | $15.0M | 0.61% |
| 50 | GOSSAMER BIO INC | GOSS | 24,750,000 | $14.0M | 0.57% |
| 51 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,250,000 | $12.8M | 0.52% |
| 52 | GUESS INC | 401617AF2 | 13,700,000 | $12.7M | 0.51% |
| 53 | BOX INC | BXCAP | 9,808,000 | $12.2M | 0.49% |
| 54 | LIBERTY BROADBAND CORP | LBRDP | 141,834 | $12.1M | 0.49% |
| 55 | INOTIV INC | NOTV | 32,500,000 | $10.8M | 0.44% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 158,357 | $10.6M | 0.43% |
| 57 | IAC INC | IAC | 230,621 | $10.6M | 0.43% |
| 58 | CANNAE HLDGS INC | CNNE | 562,213 | $10.3M | 0.42% |
| 59 | SILVERBOX CORP IV | SBXD-WT | 1,000,000 | $10.2M | 0.41% |
| 60 | STAR HLDGS | STHO | 1,150,735 | $9.8M | 0.40% |
| 61 | FUBOTV INC | FUBO | 10,000,000 | $9.8M | 0.40% |
| 62 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,700,000 | $9.7M | 0.39% |
| 63 | ATLANTA BRAVES HLDGS INC | BATRB | 230,320 | $9.2M | 0.37% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 116,151 | $7.9M | 0.32% |
| 65 | THE REALREAL INC | 88339PAJ0 | 7,971,000 | $7.1M | 0.29% |
| 66 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,000,000 | $7.0M | 0.28% |
| 67 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,700,000 | $6.5M | 0.26% |
| 68 | RITHM ACQUISITION CORP | RAC-WT | 500,000 | $5.0M | 0.20% |
| 69 | SHIFT4 PMTS INC | 82452JAB5 | 4,370,000 | $5.0M | 0.20% |
| 70 | INTEGER HLDGS CORP | ITGR | 41,188 | $4.9M | 0.20% |
| 71 | MARBLEGATE ACQUISITION CORP | 56608A105 | 225,000 | $4.4M | 0.18% |
| 72 | SOLARBANK CORPORATION | 83417Y108 | 1,430,412 | $3.5M | 0.14% |
| 73 | COMPOSECURE INC | 20459V113 | 769,859 | $3.1M | 0.12% |
| 74 | CORE SCIENTIFIC INC NEW | 21874A114 | 976,656 | $3.0M | 0.12% |
| 75 | ROMAN DBDR ACQUISITION CORP | DRDBW | 250,000 | $2.5M | 0.10% |
| 76 | SM ENERGY CO | SM | 81,750 | $2.4M | 0.10% |
| 77 | AIRSHIP AI HLDGS INC | 008940116 | 2,144,891 | $2.4M | 0.10% |
| 78 | NIO INC | NIOIF | 575,000 | $2.2M | 0.09% |
| 79 | IB ACQUISITION CORP | IBACR | 198,267 | $2.0M | 0.08% |
| 80 | ONKURE THERAPEUTICS INC | OKUR | 438,797 | $1.9M | 0.08% |
| 81 | UY SCUTI ACQUISITION CORP. | UYSCU | 155,000 | $1.6M | 0.06% |
| 82 | MAYWOOD ACQUISITION CORP | MYXXU | 150,000 | $1.5M | 0.06% |
| 83 | TILRAY BRANDS INC | TLRY | 1,550,000 | $1.5M | 0.06% |
| 84 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 49,042 | $1.5M | 0.06% |
| 85 | BEYOND MEAT INC | BYND | 12,000,000 | $1.4M | 0.06% |
| 86 | REE AUTOMOTIVE LTD | REE | 532,372 | $1.4M | 0.06% |
| 87 | INTRA-CELLULAR THERAPIES INC | 46116X951 | 9,700 | $1.3M | 0.05% |
| 88 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 2,603,266 | $1.2M | 0.05% |
| 89 | WESTERN DIGITAL CORP | WDC | 27,500 | $1.1M | 0.05% |
| 90 | LOGISTIC PROPERTIES OF THE A | LPA | 112,500 | $1.0M | 0.04% |
| 91 | LIFEZONE METALS LIMITED | LZM-WT | 1,500,562 | $690,259 | 0.03% |
| 92 | MURANO GLOBAL INVTS PLC | G63369113 | 2,946,111 | $680,552 | 0.03% |
| 93 | BITFUFU INC | FUFUW | 1,526,623 | $671,714 | 0.03% |
| 94 | FORAFRIC GLOBAL PLC | AFRIW | 948,287 | $663,801 | 0.03% |
| 95 | BAIRD MED INVT HLDGS LTD | G0705H103 | 125,000 | $651,250 | 0.03% |
| 96 | GOSSAMER BIO INC | GOSS | 497,694 | $547,463 | 0.02% |
| 97 | FOLD HLDGS INC | FLDDW | 693,540 | $520,155 | 0.02% |
| 98 | SATELLOGIC INC | SATLW | 995,585 | $477,881 | 0.02% |
| 99 | LCI INDS | 50189K103 | 5,368 | $469,324 | 0.02% |
| 100 | ADS TEC ENERGY PLC | ADSEW | 30,326 | $454,890 | 0.02% |
| 101 | TRAILBLAZER MERGER CORP I | TBMC | 1,630,968 | $437,099 | 0.02% |
| 102 | USA RARE EARTH INC | USAR | 646,545 | $433,250 | 0.02% |
| 103 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $387,400 | 0.02% |
| 104 | ESPERION THERAPEUTICS INC NE | ESPR | 254,265 | $366,142 | 0.01% |
| 105 | ADS TEC ENERGY PLC | ADSEW | 100,000 | $346,500 | 0.01% |
| 106 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,442,362 | $335,825 | 0.01% |
| 107 | URGENTLY INC | 916931207 | 69,442 | $324,294 | 0.01% |
| 108 | PSQ HOLDINGS INC | PSQH-WT | 1,383,733 | $320,334 | 0.01% |
| 109 | VERDE CLEAN FUELS INC | VGASW | 1,684,911 | $307,665 | 0.01% |
| 110 | WALDENCAST PLC | WALDW | 2,268,198 | $297,134 | 0.01% |
| 111 | IRON HORSE ACQUISITIONS CORP | 462837121 | 980,643 | $294,291 | 0.01% |
| 112 | EUREKA ACQUISITION CORP | EURKU | 1,242,647 | $285,809 | 0.01% |
| 113 | HELPORT AI LTD | HPAIW | 912,495 | $275,573 | 0.01% |
| 114 | LOTUS TECHNOLOGY INC | LOTWW | 1,799,631 | $260,946 | 0.01% |
| 115 | ALEANNA INC | ANNAW | 1,038,778 | $259,591 | 0.01% |
| 116 | CHARLTON ARIA ACQUISITION CO | CHARU | 1,414,526 | $254,615 | 0.01% |
| 117 | BLAIZE HLDGS INC | BZAIW | 1,338,787 | $254,370 | 0.01% |
| 118 | ZEO ENERGY CORP | ZEOWW | 2,488,124 | $253,789 | 0.01% |
| 119 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,152,334 | $253,744 | 0.01% |
| 120 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 25,000 | $252,500 | 0.01% |
| 121 | BAYVIEW ACQUISITION CORP | BAYAU | 1,309,468 | $245,525 | 0.01% |
| 122 | OAK WOODS ACQUISITION CORP | 67190B120 | 943,423 | $245,290 | 0.01% |
| 123 | QUETTA ACQUISITION CORP | QETAU | 149,005 | $239,898 | 0.01% |
| 124 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 643,758 | $231,753 | 0.01% |
| 125 | DISTOKEN ACQUISITION CORP | G27740136 | 1,480,883 | $218,282 | 0.01% |
| 126 | CRITICAL METALS CORP | CRTMF | 1,267,364 | $214,058 | 0.01% |
| 127 | SPECTRAL AI INC | MDAIW | 789,816 | $202,272 | 0.01% |
| 128 | RF ACQUISITION CORP II | RFAIU | 2,517,172 | $201,374 | 0.01% |
| 129 | NABORS ENERGY TRANSITION COR | G6363K114 | 480,618 | $190,805 | 0.01% |
| 130 | VINFAST AUTO LTD | VFSWW | 542,800 | $184,552 | 0.01% |
| 131 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 6,200 | $183,520 | 0.01% |
| 132 | HELPORT AI LTD | HPAIW | 37,375 | $182,404 | 0.01% |
| 133 | CO2 ENERGY TRANSITION CORP | NOEMW | 589,696 | $176,909 | 0.01% |
| 134 | BLACK HAWK ACQUISITION CORP | BKHAU | 117,109 | $175,664 | 0.01% |
| 135 | DT CLOUD ACQUISITION CORP | G28524133 | 707,050 | $169,692 | 0.01% |
| 136 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 555,563 | $166,669 | 0.01% |
| 137 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 2,158,324 | $156,263 | 0.01% |
| 138 | METAL SKY STAR ACQUISITION C | MSSWF | 1,961,926 | $155,385 | 0.01% |
| 139 | ALPHA MODUS HLDGS INC | AMODW | 112,500 | $145,125 | 0.01% |
| 140 | M3BRIGADE ACQUISITION V CORP | G63212115 | 495,500 | $143,695 | 0.01% |
| 141 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,350,059 | $140,406 | 0.01% |
| 142 | AI TRANSN ACQUISITION CORP | G01490104 | 864,425 | $138,481 | 0.01% |
| 143 | HCM II ACQUISITION CORP | G43658122 | 200,000 | $138,000 | 0.01% |
| 144 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 511,327 | $132,894 | 0.01% |
| 145 | LIVEWIRE GROUP INC | LVWR-WT | 6,042,622 | $128,104 | 0.01% |
| 146 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 593,196 | $124,275 | 0.01% |
| 147 | JVSPAC ACQUISITION CORP | G5212E113 | 487,300 | $122,117 | 0.00% |
| 148 | PERFECT CORP | PERF-WT | 2,316,628 | $116,526 | 0.00% |
| 149 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 850,000 | $110,500 | 0.00% |
| 150 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 5,558,807 | $110,064 | 0.00% |
| 151 | SILVERBOX CORP IV | SBXD-WT | 306,800 | $107,380 | 0.00% |
| 152 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 1,493,763 | $101,128 | 0.00% |
| 153 | VAST RENEWABLES LIMITED | Q9379E113 | 3,304,285 | $101,111 | 0.00% |
| 154 | RIBBON ACQUISITION CORP | RIBBU | 400,000 | $100,000 | 0.00% |
| 155 | SOUTHLAND HLDGS INC | SLND-WT | 608,593 | $97,557 | 0.00% |
| 156 | CENTURION ACQUISITION CORP | ALFUW | 557,591 | $97,077 | 0.00% |
| 157 | VINE HILL CAP INVT CORP. | G93Y09115 | 360,397 | $96,875 | 0.00% |
| 158 | GP-ACT III ACQUISITION CORP | GPATW | 498,398 | $92,752 | 0.00% |
| 159 | FREIGHTOS LTD | CRGOW | 486,345 | $87,542 | 0.00% |
| 160 | VOYAGER ACQUISITION CORP | G93A7H112 | 545,424 | $86,177 | 0.00% |
| 161 | FOXX DEV HLDGS INC | FOX | 488,656 | $85,514 | 0.00% |
| 162 | GRAF GLOBAL CORP | GRAF-WT | 470,239 | $84,643 | 0.00% |
| 163 | DYNAMIX CORP | ETHMW | 300,000 | $84,000 | 0.00% |
| 164 | CAYSON ACQUISITION CORP | CAPNU | 539,168 | $83,571 | 0.00% |
| 165 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 749,999 | $82,575 | 0.00% |
| 166 | YHN ACQUISITION I LTD | YHNAU | 622,402 | $80,975 | 0.00% |
| 167 | YOTTA ACQUISITION CORPORATIO | YOTA | 502,193 | $80,853 | 0.00% |
| 168 | TEVOGEN BIO HLDGS INC | TVGNW | 1,496,386 | $80,506 | 0.00% |
| 169 | SPARK I ACQUISITION CORP | SPKLW | 569,349 | $80,278 | 0.00% |
| 170 | CARTESIAN GROWTH CORP II | REEWF | 1,119,220 | $79,129 | 0.00% |
| 171 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,443,995 | $77,109 | 0.00% |
| 172 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $73,750 | 0.00% |
| 173 | FLAG SHIP ACQUISITION CORP | FSHPR | 457,948 | $73,272 | 0.00% |
| 174 | LAUNCH ONE ACQUISITION CORP | LPAAW | 500,000 | $72,550 | 0.00% |
| 175 | TAVIA ACQUISITION CORP | TAVIU | 480,789 | $72,118 | 0.00% |
| 176 | LIONHEART HOLDINGS | CUBWW | 599,065 | $71,948 | 0.00% |
| 177 | DT CLOUD STAR ACQUISITION CO | DTSQU | 450,000 | $71,235 | 0.00% |
| 178 | ALPHAVEST ACQUISITION CORP | G0283A116 | 317,710 | $69,928 | 0.00% |
| 179 | HORIZON SPACE ACQUISITION II | HSPTU | 530,000 | $68,953 | 0.00% |
| 180 | SIM ACQUISITION CORP. I | SIMAW | 524,069 | $68,181 | 0.00% |
| 181 | ESH ACQUISITION CORP | ESHAR | 776,705 | $66,098 | 0.00% |
| 182 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 779,395 | $63,755 | 0.00% |
| 183 | CAPTIVISION INC | CAPTW | 3,199,326 | $63,667 | 0.00% |
| 184 | MAYWOOD ACQUISITION CORP | MYXXU | 250,000 | $60,000 | 0.00% |
| 185 | EQV VENTURES ACQUISITION COR | G3106N117 | 181,781 | $59,988 | 0.00% |
| 186 | SCHMID GROUP N.V. | SHMDW | 159,176 | $59,054 | 0.00% |
| 187 | LEGATO MERGER CORP III | LEGT-WT | 298,350 | $57,552 | 0.00% |
| 188 | STARDUST PWR INC | STHO | 851,556 | $57,139 | 0.00% |
| 189 | FUTURE VISION II ACQUISITION | FVNNU | 346,000 | $55,360 | 0.00% |
| 190 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 267,175 | $53,435 | 0.00% |
| 191 | MELAR ACQUISITION CORP. I | MACIW | 379,250 | $51,199 | 0.00% |
| 192 | JACKSON ACQUISITION CO II | JACS-UN | 200,000 | $50,000 | 0.00% |
| 193 | AA MISSION ACQUISITION CORP | YCY-WT | 750,000 | $49,875 | 0.00% |
| 194 | HERAMBA ELEC PLC | G4411J114 | 200,000 | $48,340 | 0.00% |
| 195 | COLUMBUS ACQUISITION CORP | COLAU | 300,000 | $48,030 | 0.00% |
| 196 | A SPAC III ACQUISITION CORP | G0544A145 | 335,000 | $46,431 | 0.00% |
| 197 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 743,946 | $44,637 | 0.00% |
| 198 | ARES ACQUISITION CORP II | G33033120 | 149,900 | $43,471 | 0.00% |
| 199 | COINCHECK GROUP NV | CNCKW | 61,989 | $43,392 | 0.00% |
| 200 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 338,194 | $40,583 | 0.00% |
| 201 | ROMAN DBDR ACQUISITION CORP | DRDBW | 125,000 | $39,075 | 0.00% |
| 202 | FLYEXCLUSIVE INC | FLYX-WT | 390,418 | $39,042 | 0.00% |
| 203 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 205,089 | $38,946 | 0.00% |
| 204 | ROADZEN INC | RDZNW | 680,953 | $38,201 | 0.00% |
| 205 | IB ACQUISITION CORP | IBACR | 615,749 | $37,007 | 0.00% |
| 206 | EON RESOURCES INC | EONR-WT | 610,358 | $36,621 | 0.00% |
| 207 | OAK WOODS ACQUISITION CORP | 67190B112 | 873,357 | $35,546 | 0.00% |
| 208 | FOUR LEAF ACQUISITION CORP | 35088F115 | 703,494 | $35,175 | 0.00% |
| 209 | BOWEN ACQUISITION CORP | G12729128 | 127,909 | $32,745 | 0.00% |
| 210 | RANGE CAP ACQUISITION CORP | G7375C116 | 186,099 | $32,381 | 0.00% |
| 211 | OSR HLDGS INC | OSRHW | 774,767 | $30,991 | 0.00% |
| 212 | KEEN VISION ACQUISITION CORP | KVACW | 907,900 | $29,144 | 0.00% |
| 213 | SYNTEC OPTICS HLDGS INC | OPTXW | 572,395 | $29,020 | 0.00% |
| 214 | DIGIASIA CORP | G27617110 | 949,230 | $28,477 | 0.00% |
| 215 | PLUM ACQUISITION CORP IV | PLMKW | 149,519 | $26,031 | 0.00% |
| 216 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,577 | $25,124 | 0.00% |
| 217 | K&F GROWTH ACQUISITION CORP | KFIIU | 200,000 | $24,000 | 0.00% |
| 218 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 160,000 | $23,536 | 0.00% |
| 219 | BOLT PROJS HLDGS INC | 09769B115 | 779,091 | $23,373 | 0.00% |
| 220 | GIGCAPITAL7 CORP | GIGGW | 250,000 | $20,600 | 0.00% |
| 221 | DISTOKEN ACQUISITION CORP | G27740102 | 750,000 | $19,500 | 0.00% |
| 222 | AERIES TECHNOLOGY INC | AERTW | 605,435 | $18,103 | 0.00% |
| 223 | ANDRETTI ACQUISITION CORP II | POLEW | 99,992 | $17,979 | 0.00% |
| 224 | ABPRO HLDGS INC | ABPWW | 575,168 | $17,313 | 0.00% |
| 225 | IRON HORSE ACQUISITIONS CORP | UCFIW | 585,208 | $16,444 | 0.00% |
| 226 | ALPHATIME ACQUISITION CORP | G0223V121 | 750,000 | $15,750 | 0.00% |
| 227 | BIG TREE CLOUD HLDGS LTD | DSYWW | 575,185 | $12,884 | 0.00% |
| 228 | KLOTHO NEUROSCIENCES INC | 49876K111 | 587,272 | $11,745 | 0.00% |
| 229 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 640,101 | $11,522 | 0.00% |
| 230 | NVNI GROUP LIMITED | NVNIW | 400,000 | $11,440 | 0.00% |
| 231 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 68,296 | $10,668 | 0.00% |
| 232 | ANGHAMI INC | ANGHW | 771,853 | $10,034 | 0.00% |
| 233 | SYSTEM1 INC | SSTPW | 690,410 | $10,011 | 0.00% |
| 234 | HERAMBA ELEC PLC | G4411J106 | 737,089 | $7,371 | 0.00% |
| 235 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 12,501 | $7,078 | 0.00% |
| 236 | BLACK SPADE ACQUISITION II C | G1153L117 | 34,862 | $6,868 | 0.00% |
| 237 | SANDRIDGE ENERGY INC | SD | 575 | $6,567 | 0.00% |
| 238 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 185,631 | $6,497 | 0.00% |
| 239 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 316,297 | $6,421 | 0.00% |
| 240 | SATELLOGIC INC | SATLW | 1,025 | $3,659 | 0.00% |
| 241 | MURANO GLOBAL INVTS PLC | G63369105 | 100 | $1,021 | 0.00% |
| 242 | VINFAST AUTO LTD | VFSWW | 180 | $572 | 0.00% |
| 243 | LIFEZONE METALS LIMITED | LZM-WT | 100 | $418 | 0.00% |
| 244 | SPRING VALLEY ACQUISTN CORP | G83752116 | 2,665 | $373 | 0.00% |
| 245 | WALDENCAST PLC | WALDW | 100 | $300 | 0.00% |
| 246 | SOUTHLAND HLDGS INC | SLND-WT | 99 | $296 | 0.00% |
| 247 | ARQIT QUANTUM INC | ARQQW | 20 | $277 | 0.00% |
| 248 | MKDWELL TECH INC | MKDWW | 17,731 | $255 | 0.00% |
| 249 | STARDUST PWR INC | STHO | 307 | $145 | 0.00% |
| 250 | SPECTRAL AI INC | MDAIW | 100 | $115 | 0.00% |
| 251 | OAKTREE ACQUISITION CORP III | OACCW | 100 | $75 | 0.00% |
| 252 | HYPERFINE INC | HYPR | 100 | $71 | 0.00% |
| 253 | CHURCHILL CAPITAL CORP IX | CCIXW | 100 | $62 | 0.00% |