13F HOLDINGS REPORT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919185-24-000012
Total Value
$3.13B
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 3,000,000 | $608.7M | 19.45% |
| 2 | FORD MTR CO DEL | 345370CZ1 | 135,000,000 | $136.7M | 4.37% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 2,742,371 | $112.9M | 3.61% |
| 4 | FIRSTENERGY CORP | FE | 98,000,000 | $97.0M | 3.10% |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | 75,000,000 | $77.7M | 2.48% |
| 6 | SOUTHERN CO | SOMN | 75,000,000 | $76.6M | 2.45% |
| 7 | SOUTHWEST AIRLS CO | 844741BG2 | 73,831,000 | $73.9M | 2.36% |
| 8 | AIRBNB INC | ABNB | 78,008,000 | $71.4M | 2.28% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 1,127,951 | $61.8M | 1.98% |
| 10 | HESS CORP | HESM | 418,918 | $61.8M | 1.98% |
| 11 | SAREPTA THERAPEUTICS INC | SRPT | 45,000,000 | $58.2M | 1.86% |
| 12 | NICE LTD | NCSYF | 60,000,000 | $56.6M | 1.81% |
| 13 | VENTAS RLTY LTD PARTNERSHIP | VTR | 53,500,000 | $56.0M | 1.79% |
| 14 | DEXCOM INC | DXCM | 55,374,000 | $55.5M | 1.77% |
| 15 | GUESS INC | 401617AF2 | 49,000,000 | $54.1M | 1.73% |
| 16 | PDD HOLDINGS INC | PDD | 52,000,000 | $51.4M | 1.64% |
| 17 | INTEGRA LIFESCIENCES HLDGS C | IART | 53,513,000 | $50.7M | 1.62% |
| 18 | MICROSTRATEGY INC | 594972AE1 | 37,600,000 | $47.4M | 1.51% |
| 19 | LCI INDS | 501812AB7 | 50,000,000 | $46.9M | 1.50% |
| 20 | ITRON INC | ITRI | 46,000,000 | $46.5M | 1.48% |
| 21 | ALLIANT ENERGY CORP | LNT | 45,000,000 | $44.4M | 1.42% |
| 22 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,843,900 | $43.6M | 1.39% |
| 23 | CONMED CORP | CNMD | 45,000,000 | $40.4M | 1.29% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 800,000 | $39.6M | 1.27% |
| 25 | INSULET CORP | PODD | 36,000,000 | $39.5M | 1.26% |
| 26 | VIAVI SOLUTIONS INC | VIAV | 41,500,000 | $39.4M | 1.26% |
| 27 | OMNICELL COM | OMCL | 40,889,000 | $38.5M | 1.23% |
| 28 | NIO INC | NIOIF | 38,400,000 | $36.4M | 1.16% |
| 29 | CHEGG INC | CHGG | 36,100,000 | $33.7M | 1.08% |
| 30 | SSR MINING IN | SSRGF | 34,675,000 | $31.4M | 1.00% |
| 31 | SNAP INC | SNAP | 36,000,000 | $30.1M | 0.96% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 776,098 | $29.7M | 0.95% |
| 33 | AMEDISYS INC | 023436108 | 323,200 | $29.7M | 0.95% |
| 34 | BLOOM ENERGY CORP | BE | 30,000,000 | $28.6M | 0.91% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 27,500,000 | $27.5M | 0.88% |
| 36 | ACCURAY INC DEL | ARAY | 31,000,000 | $27.2M | 0.87% |
| 37 | SEA LTD | SE | 30,000,000 | $26.1M | 0.84% |
| 38 | NUVEI CORPORATION | NU | 770,710 | $25.0M | 0.80% |
| 39 | ESPERION THERAPEUTICS INC NE | ESPR | 26,000,000 | $24.1M | 0.77% |
| 40 | TILRAY BRANDS INC | TLRY | 23,600,000 | $23.6M | 0.76% |
| 41 | PETIQ INC | 71639TAB2 | 21,512,000 | $22.6M | 0.72% |
| 42 | XOMETRY INC | XMTR | 28,000,000 | $21.5M | 0.69% |
| 43 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 12,779,422 | $21.4M | 0.68% |
| 44 | HASHICORP INC | 418100103 | 630,114 | $21.2M | 0.68% |
| 45 | TRAVERE THERAPEUTICS INC | TVTX | 33,225,000 | $21.2M | 0.68% |
| 46 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,557,106 | $20.2M | 0.65% |
| 47 | INOTIV INC | NOTV | 35,000,000 | $18.7M | 0.60% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $18.0M | 0.58% |
| 49 | CHEGG INC | CHGG | 21,300,000 | $16.8M | 0.54% |
| 50 | NOVAVAX INC | NVAX | 13,000,000 | $16.5M | 0.53% |
| 51 | COHERUS BIOSCIENCES INC | 19249HAB9 | 22,147,000 | $16.4M | 0.52% |
| 52 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.0M | 0.48% |
| 53 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $14.8M | 0.47% |
| 54 | OLINK HLDG AB | OLN | 567,711 | $14.5M | 0.46% |
| 55 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 302,705 | $14.2M | 0.46% |
| 56 | CORE SCIENTIFIC INC NEW | 21874A114 | 3,123,682 | $14.1M | 0.45% |
| 57 | GOSSAMER BIO INC | GOSS | 26,250,000 | $13.0M | 0.42% |
| 58 | PROTALIX BIOTHERAPEUTICS INC | PLX | 12,500,000 | $12.9M | 0.41% |
| 59 | BEYOND MEAT INC | BYND | 59,167,000 | $12.3M | 0.39% |
| 60 | CERENCE INC | CRNC | 13,000,000 | $12.1M | 0.39% |
| 61 | FUBOTV INC | FUBO | 20,000,000 | $12.0M | 0.38% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 168,205 | $10.8M | 0.35% |
| 63 | REVANCE THERAPEUTICS INC | 761330AB5 | 16,227,000 | $10.5M | 0.33% |
| 64 | TPI COMPOSITES INC | TPICQ | 17,500,000 | $10.2M | 0.33% |
| 65 | COLLEGIUM PHARMACEUTICAL INC | COLL | 9,182,000 | $10.0M | 0.32% |
| 66 | CAPRI HOLDINGS LIMITED | CPRI | 300,000 | $9.9M | 0.32% |
| 67 | CUTERA INC | 232109AD0 | 48,470,000 | $9.8M | 0.31% |
| 68 | CUTERA INC | 232109AB4 | 19,485,000 | $8.0M | 0.25% |
| 69 | CELLEBRITE DI LTD | CLBT | 2,851,299 | $7.8M | 0.25% |
| 70 | IAC INC | IAC | 165,329 | $7.7M | 0.25% |
| 71 | STAR HLDGS | STHO | 576,236 | $6.9M | 0.22% |
| 72 | CUTERA INC | 232109AB4 | 13,200,000 | $5.4M | 0.17% |
| 73 | GRINDR INC | GRND | 1,575,828 | $5.1M | 0.16% |
| 74 | TILRAY BRANDS INC | TLRY | 2,983,900 | $5.0M | 0.16% |
| 75 | ATLANTA BRAVES HLDGS INC | BATRB | 118,925 | $4.7M | 0.15% |
| 76 | OATLY GROUP AB | OTLY | 6,166,107 | $4.6M | 0.15% |
| 77 | WESTROCK COFFEE CO | WEST | 2,099,005 | $4.6M | 0.15% |
| 78 | GRANITE CONSTR INC | GVA | 72,824 | $4.5M | 0.14% |
| 79 | HEICO CORP NEW | HEI-A | 25,392 | $4.5M | 0.14% |
| 80 | RENEO PHARMACEUTICALS INC | 75974E103 | 2,915,376 | $4.4M | 0.14% |
| 81 | NIO INC | NIOIF | 1,042,800 | $4.3M | 0.14% |
| 82 | ROCKET LAB USA INC | RKLB | 800,000 | $3.8M | 0.12% |
| 83 | SIRIUS XM HOLDINGS INC | SIRI | 1,337,600 | $3.8M | 0.12% |
| 84 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,000,000 | $3.6M | 0.12% |
| 85 | LIONHEART HOLDINGS | CUBWW | 350,000 | $3.5M | 0.11% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 44,000 | $3.1M | 0.10% |
| 87 | CHENGHE ACQUISITION II CO | CHECW | 300,000 | $3.0M | 0.10% |
| 88 | PELOTON INTERACTIVE INC | PTON | 3,366,000 | $3.0M | 0.09% |
| 89 | GUARDANT HEALTH INC | GH | 3,000,000 | $2.3M | 0.07% |
| 90 | KENVUE INC | KVUE | 125,000 | $2.3M | 0.07% |
| 91 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 199,900 | $2.3M | 0.07% |
| 92 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.0M | 0.06% |
| 93 | IB ACQUISITION CORP | IBACR | 199,971 | $2.0M | 0.06% |
| 94 | VERITONE INC | VERI | 5,000,000 | $1.9M | 0.06% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 46,171 | $1.7M | 0.06% |
| 96 | MATINAS BIOPHARMA HLDGS INC | MTNB | 10,644,331 | $1.7M | 0.05% |
| 97 | THE REALREAL INC | 88339PAB7 | 1,700,000 | $1.6M | 0.05% |
| 98 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 149,868 | $1.5M | 0.05% |
| 99 | FORAFRIC GLOBAL PLC | AFRIW | 956,735 | $1.4M | 0.05% |
| 100 | GENELUX CORPORATION | GNLX | 631,307 | $1.2M | 0.04% |
| 101 | TRISALUS LIFE SCIENCES INC | TLSIW | 214,545 | $1.2M | 0.04% |
| 102 | PURECYCLE TECHNOLOGIES INC | PCTTW | 200,000 | $1.2M | 0.04% |
| 103 | LOGISTIC PROPERTIES OF THE A | LPA | 112,500 | $1.2M | 0.04% |
| 104 | UNITED HOMES GROUP INC | UHGWW | 1,888,789 | $1.1M | 0.04% |
| 105 | LIVEWIRE GROUP INC | LVWR-WT | 5,000,000 | $950,000 | 0.03% |
| 106 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,478,647 | $765,791 | 0.02% |
| 107 | ARQIT QUANTUM INC | ARQQW | 6,410,256 | $752,564 | 0.02% |
| 108 | LOTUS TECHNOLOGY INC | LOTWW | 2,012,740 | $744,714 | 0.02% |
| 109 | BITFUFU INC | FUFUW | 1,862,742 | $684,558 | 0.02% |
| 110 | EVE HLDG INC | EVEX-WT | 1,738,950 | $678,191 | 0.02% |
| 111 | WALDENCAST PLC | WALDW | 2,388,201 | $663,920 | 0.02% |
| 112 | ILEARNINGENGINES INC | 45175Q114 | 871,608 | $588,248 | 0.02% |
| 113 | ESPERION THERAPEUTICS INC NE | ESPR | 254,265 | $564,468 | 0.02% |
| 114 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,445,437 | $563,720 | 0.02% |
| 115 | GOSSAMER BIO INC | GOSS | 597,694 | $538,463 | 0.02% |
| 116 | GLAUKOS CORP | GKOS | 236,000 | $513,840 | 0.02% |
| 117 | CRITICAL METALS CORP | CRTMF | 1,609,430 | $490,876 | 0.02% |
| 118 | MURANO GLOBAL INVTS PLC | G63369113 | 3,061,197 | $489,792 | 0.02% |
| 119 | VERDE CLEAN FUELS INC | VGASW | 2,560,636 | $486,521 | 0.02% |
| 120 | 99 ACQUISITION GROUP INC | 65445K127 | 1,797,247 | $485,257 | 0.02% |
| 121 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 173,289 | $480,011 | 0.02% |
| 122 | AIRSHIP AI HLDGS INC | 008940116 | 1,314,990 | $473,528 | 0.02% |
| 123 | LIFEZONE METALS LIMITED | LZM-WT | 1,040,136 | $468,061 | 0.01% |
| 124 | PSQ HOLDINGS INC | PSQH-WT | 1,207,755 | $468,005 | 0.01% |
| 125 | THE REALREAL INC | 88339PAB7 | 500,000 | $467,500 | 0.01% |
| 126 | MONTEREY CAP ACQUISITION COR | 61244M125 | 2,420,225 | $435,641 | 0.01% |
| 127 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 2,998,134 | $419,739 | 0.01% |
| 128 | RIGEL RESOURCE ACQ CORP | G7573M114 | 1,424,500 | $398,860 | 0.01% |
| 129 | THE LION ELECTRIC COMPANY | 536221120 | 2,197,451 | $384,554 | 0.01% |
| 130 | PINSTRIPES HOLDINGS INC | 06690B115 | 3,233,989 | $359,620 | 0.01% |
| 131 | ZURA BIO LTD | ZURA | 597,722 | $310,815 | 0.01% |
| 132 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 2,040,806 | $306,121 | 0.01% |
| 133 | LANZATECH GLOBAL INC | LNZAW | 1,478,398 | $295,680 | 0.01% |
| 134 | IRON HORSE ACQUISITIONS CORP | 462837121 | 1,233,783 | $283,770 | 0.01% |
| 135 | CETUS CAP ACQUISITION CORP | 15719Y121 | 994,254 | $283,263 | 0.01% |
| 136 | VAST RENEWABLES LIMITED | Q9379E113 | 2,094,976 | $276,537 | 0.01% |
| 137 | D-WAVE QUANTUM INC | QBTS | 2,258,714 | $263,140 | 0.01% |
| 138 | TMT ACQUISITION CORP | G89229135 | 637,756 | $255,102 | 0.01% |
| 139 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,182,537 | $248,333 | 0.01% |
| 140 | APX ACQUISITION CORP I | G0440J125 | 1,500,000 | $247,650 | 0.01% |
| 141 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,705,504 | $247,128 | 0.01% |
| 142 | SCHMID GROUP N.V. | SHMDW | 535,031 | $240,764 | 0.01% |
| 143 | SYNTEC OPTICS HLDGS INC | OPTXW | 1,507,050 | $237,210 | 0.01% |
| 144 | DT CLOUD ACQUISITION CORP | G28524133 | 707,050 | $226,256 | 0.01% |
| 145 | VINFAST AUTO LTD | VFSWW | 446,336 | $223,168 | 0.01% |
| 146 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 6,348,168 | $222,821 | 0.01% |
| 147 | SOUTHLAND HLDGS INC | SLND-WT | 607,181 | $208,506 | 0.01% |
| 148 | CAPTIVISION INC | CAPTW | 2,604,525 | $208,362 | 0.01% |
| 149 | FLYEXCLUSIVE INC | FLYX-WT | 372,740 | $206,871 | 0.01% |
| 150 | OAK WOODS ACQUISITION CORP | 67190B120 | 943,431 | $200,385 | 0.01% |
| 151 | PERFECT CORP | PERF-WT | 2,641,286 | $197,568 | 0.01% |
| 152 | MARS ACQUISITION CORP | G5870E124 | 823,370 | $197,362 | 0.01% |
| 153 | GOLDEN ARROW MERGER CORP | NVGLF | 1,249,818 | $187,473 | 0.01% |
| 154 | BURTECH ACQUISITION CORP | 123013112 | 722,500 | $180,625 | 0.01% |
| 155 | ZEO ENERGY CORP | ZEOWW | 1,762,940 | $179,820 | 0.01% |
| 156 | BAYVIEW ACQUISITION CORP | BAYAU | 1,310,414 | $173,499 | 0.01% |
| 157 | GRIID INFRASTRUCTURE INC | 398501114 | 2,647,955 | $169,734 | 0.01% |
| 158 | FREIGHTOS LTD | CRGOW | 1,114,806 | $167,221 | 0.01% |
| 159 | DISTOKEN ACQUISITION CORP | G27740136 | 1,481,409 | $163,103 | 0.01% |
| 160 | QUETTA ACQUISITION CORP | QETAU | 149,005 | $159,435 | 0.01% |
| 161 | AI TRANSN ACQUISITION CORP | G01490104 | 789,425 | $157,885 | 0.01% |
| 162 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $151,500 | 0.00% |
| 163 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 644,658 | $148,271 | 0.00% |
| 164 | JVSPAC ACQUISITION CORP | G5212E113 | 487,300 | $146,239 | 0.00% |
| 165 | CARTICA ACQUISITION CORP | G1995D117 | 750,000 | $145,425 | 0.00% |
| 166 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 1,404,656 | $140,466 | 0.00% |
| 167 | SLAM CORP | SLAMF | 525,924 | $130,850 | 0.00% |
| 168 | BLACK HAWK ACQUISITION CORP | BKHAU | 109,755 | $130,608 | 0.00% |
| 169 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 740,663 | $125,913 | 0.00% |
| 170 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 2,473,342 | $121,688 | 0.00% |
| 171 | NOVA VISION ACQUISITION CORP | G6759A134 | 750,400 | $120,064 | 0.00% |
| 172 | ELECTRA BATTERY MATERIALS CO | ELBM | 276,039 | $119,021 | 0.00% |
| 173 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 1,500,000 | $116,850 | 0.00% |
| 174 | CLOVER LEAF CAPITAL CORP | 18915E121 | 516,527 | $114,669 | 0.00% |
| 175 | METAL SKY STAR ACQUISITION C | MSSWF | 1,873,026 | $113,505 | 0.00% |
| 176 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 558,297 | $113,502 | 0.00% |
| 177 | CSLM ACQUISITION CORP | CMXHF | 1,128,355 | $112,836 | 0.00% |
| 178 | JETAI INC | 47714H118 | 1,841,949 | $110,517 | 0.00% |
| 179 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,005,713 | $109,321 | 0.00% |
| 180 | TRISTAR ACQUISITION I CORP | G9074V114 | 907,521 | $108,903 | 0.00% |
| 181 | SDCL EDGE ACQUISITION CORP | G79471127 | 428,471 | $106,732 | 0.00% |
| 182 | SIRIUS XM HOLDINGS INC | SIRI | 37,600 | $106,408 | 0.00% |
| 183 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 750,000 | $105,000 | 0.00% |
| 184 | GOLDENSTONE ACQUISITION LTD | GDSTW | 603,682 | $102,626 | 0.00% |
| 185 | BLEUACACIA LTD | G11728139 | 2,912,865 | $101,950 | 0.00% |
| 186 | GP-ACT III ACQUISITION CORP | GPATW | 10,000 | $100,200 | 0.00% |
| 187 | CHURCHILL CAPITAL CORP IX | CCIXW | 10,000 | $100,200 | 0.00% |
| 188 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 571,264 | $99,971 | 0.00% |
| 189 | CENTURION ACQUISITION CORP | ALFUW | 10,000 | $99,900 | 0.00% |
| 190 | LEGATO MERGER CORP III | LEGT-WT | 750,000 | $97,575 | 0.00% |
| 191 | ARES ACQUISITION CORP II | G33033120 | 750,000 | $97,500 | 0.00% |
| 192 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 227,928 | $95,707 | 0.00% |
| 193 | KERNEL GROUP HOLDINGS INC | BEKE | 715,002 | $93,236 | 0.00% |
| 194 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 517,072 | $93,073 | 0.00% |
| 195 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 836,469 | $92,932 | 0.00% |
| 196 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 791,385 | $92,671 | 0.00% |
| 197 | CANNAE HLDGS INC | CNNE | 5,000 | $90,700 | 0.00% |
| 198 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 511,422 | $86,942 | 0.00% |
| 199 | GLOBALINK INVT INC | 37892F117 | 559,461 | $86,157 | 0.00% |
| 200 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 570,052 | $85,508 | 0.00% |
| 201 | ESH ACQUISITION CORP | ESHAR | 703,400 | $84,408 | 0.00% |
| 202 | ANEW MED INC | 03465T116 | 833,149 | $84,148 | 0.00% |
| 203 | SPRING VALLEY ACQUISTN CORP | G83752116 | 750,000 | $82,500 | 0.00% |
| 204 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 750,000 | $82,500 | 0.00% |
| 205 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 644,445 | $81,522 | 0.00% |
| 206 | GLOBALINK INVT INC | 37892F125 | 1,623,276 | $81,164 | 0.00% |
| 207 | SPECTAIRE HLDGS INC | 84753T117 | 2,210,908 | $78,487 | 0.00% |
| 208 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 514,956 | $77,243 | 0.00% |
| 209 | CHURCHILL CAPITAL CORP VII | 17144M110 | 217,355 | $76,074 | 0.00% |
| 210 | GOLDENSTONE ACQUISITION LTD | GDSTW | 1,500,000 | $75,450 | 0.00% |
| 211 | EVERGREEN CORPORATION | EVEX-WT | 1,500,000 | $75,000 | 0.00% |
| 212 | NABORS ENERGY TRANSITION COR | G6363K114 | 750,000 | $75,000 | 0.00% |
| 213 | BLUE WORLD ACQUISITION CORP | G1263E110 | 368,070 | $74,019 | 0.00% |
| 214 | ROADZEN INC | RDZNW | 1,467,082 | $73,354 | 0.00% |
| 215 | PERCEPTION CAPITAL CORP IV | G7330C110 | 1,189,783 | $71,387 | 0.00% |
| 216 | INFLECTION PT ACQUISITN CRP | G4790U110 | 750,000 | $71,025 | 0.00% |
| 217 | A SPAC II ACQUISITION CORP | G0543H133 | 1,009,953 | $70,798 | 0.00% |
| 218 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 1,618,526 | $68,140 | 0.00% |
| 219 | BLUE WORLD ACQUISITION CORP | G1263E136 | 1,341,570 | $67,079 | 0.00% |
| 220 | BANNIX ACQUISITION CORP | 066644121 | 427,998 | $63,772 | 0.00% |
| 221 | PROJECT ENERGY REIMAGINED AC | G72556114 | 737,089 | $62,579 | 0.00% |
| 222 | TLGY ACQUISITION CORPORATION | TLGWF | 963,603 | $62,441 | 0.00% |
| 223 | OCA ACQUISITION CORP | 670865112 | 691,150 | $62,273 | 0.00% |
| 224 | HAWAIIAN HOLDINGS INC | HE | 5,000 | $62,150 | 0.00% |
| 225 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 274,846 | $60,466 | 0.00% |
| 226 | GORES HOLDINGS IX INC | 38287A119 | 750,000 | $60,150 | 0.00% |
| 227 | PROCAPS GROUP SA | L7756P110 | 1,352,619 | $59,380 | 0.00% |
| 228 | WELSBACH TECH METALS ACQU CO | 950415117 | 471,363 | $56,469 | 0.00% |
| 229 | TRAILBLAZER MERGER CORP I | TBMC | 437,242 | $56,317 | 0.00% |
| 230 | SATELLOGIC INC | SATLW | 931,428 | $55,886 | 0.00% |
| 231 | SPARK I ACQUISITION CORP | SPKLW | 311,207 | $53,216 | 0.00% |
| 232 | SYSTEM1 INC | SSTPW | 737,147 | $52,337 | 0.00% |
| 233 | NORTHVIEW ACQUISITION CORP | 66718N129 | 500,000 | $51,150 | 0.00% |
| 234 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 376,700 | $51,081 | 0.00% |
| 235 | VERTICAL AEROSPACE LTD | EVTWF | 1,435,224 | $50,233 | 0.00% |
| 236 | YOTTA ACQUISITION CORPORATIO | YOTA | 502,193 | $50,219 | 0.00% |
| 237 | BOWEN ACQUISITION CORP | G12729128 | 349,395 | $48,915 | 0.00% |
| 238 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 779,395 | $46,764 | 0.00% |
| 239 | TARGET GLOBAL ACQUISI I CORP | TGT | 420,615 | $46,268 | 0.00% |
| 240 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 523,348 | $46,055 | 0.00% |
| 241 | POWERUP ACQUISITION CORP | G7207P129 | 1,494,509 | $44,985 | 0.00% |
| 242 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 750,000 | $41,250 | 0.00% |
| 243 | BIG TREE CLOUD HLDGS LTD | DSYWW | 813,075 | $41,060 | 0.00% |
| 244 | ALTENERGY ACQUISITION CORP | AEAEW | 660,337 | $39,554 | 0.00% |
| 245 | FOUR LEAF ACQUISITION CORP | 35088F115 | 750,000 | $39,525 | 0.00% |
| 246 | TALKSPACE INC | TALKW | 380,265 | $38,027 | 0.00% |
| 247 | BYNORDIC ACQUISITION CORP | BYNOW | 1,500,000 | $37,800 | 0.00% |
| 248 | COMPASS DIGITAL ACQUISITN CO | COMP | 750,000 | $37,500 | 0.00% |
| 249 | KEEN VISION ACQUISITION CORP | KVACW | 907,900 | $36,316 | 0.00% |
| 250 | 99 ACQUISITION GROUP INC | 65445K119 | 1,084,584 | $35,791 | 0.00% |
| 251 | VALUENCE MERGER CORP I | VMCWF | 866,167 | $34,647 | 0.00% |
| 252 | CSLM ACQUISITION CORP | CMXHF | 245,934 | $34,455 | 0.00% |
| 253 | RF ACQUISITION CORP | 74954L120 | 336,968 | $33,697 | 0.00% |
| 254 | IB ACQUISITION CORP | IBACR | 416,499 | $33,320 | 0.00% |
| 255 | HNR ACQUISITION CORP | EONR-WT | 547,586 | $32,800 | 0.00% |
| 256 | NEW HORIZON AIRCRAFT LTD | HOVRW | 2,072,992 | $31,509 | 0.00% |
| 257 | NVNI GROUP LIMITED | NVNIW | 1,048,768 | $31,044 | 0.00% |
| 258 | ALPHAVEST ACQUISITION CORP | G0283A116 | 318,624 | $31,002 | 0.00% |
| 259 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 750,000 | $30,000 | 0.00% |
| 260 | FTAC EMERALD ACQUISITION COR | FLDDW | 750,000 | $30,000 | 0.00% |
| 261 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 750,000 | $30,000 | 0.00% |
| 262 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 588,790 | $29,498 | 0.00% |
| 263 | TEVOGEN BIO HLDGS INC | TVGNW | 1,917,178 | $29,141 | 0.00% |
| 264 | MARATHON OIL CORP | MARA | 1,000 | $28,670 | 0.00% |
| 265 | ANGHAMI INC | ANGHW | 1,354,149 | $28,573 | 0.00% |
| 266 | FOCUS IMPACT ACQUISITION COR | DEVS | 801,465 | $28,051 | 0.00% |
| 267 | FINNOVATE ACQUISITION CORP | G3R34K111 | 993,851 | $27,430 | 0.00% |
| 268 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 157,556 | $26,785 | 0.00% |
| 269 | CETUS CAP ACQUISITION CORP | 15719Y113 | 688,570 | $26,648 | 0.00% |
| 270 | IRON HORSE ACQUISITIONS CORP | UCFIW | 750,000 | $26,250 | 0.00% |
| 271 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 750,000 | $26,250 | 0.00% |
| 272 | NAAS TECHNOLOGY INC | NAAS | 10,760 | $26,147 | 0.00% |
| 273 | AERIES TECHNOLOGY INC | AERTW | 744,352 | $26,052 | 0.00% |
| 274 | OAK WOODS ACQUISITION CORP | 67190B112 | 881,129 | $25,905 | 0.00% |
| 275 | PLUM ACQUISITION CORP III | PLMWF | 394,614 | $25,729 | 0.00% |
| 276 | BANNIX ACQUISITION CORP | 066644113 | 1,500,000 | $25,350 | 0.00% |
| 277 | BANZAI INTERNATIONAL INC | BNZIW | 875,622 | $25,218 | 0.00% |
| 278 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 205,089 | $24,631 | 0.00% |
| 279 | CONDUIT PHARMACEUTICALS INC | CDTTW | 1,579,922 | $24,331 | 0.00% |
| 280 | FUTURETECH II ACQUISITION CO | FUTU | 1,500,000 | $24,150 | 0.00% |
| 281 | LEDDARTECH HLDGS INC | LDTDF | 858,747 | $23,272 | 0.00% |
| 282 | DP CAP ACQUISITION CORP I | G2R05B126 | 750,000 | $22,500 | 0.00% |
| 283 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 313,785 | $21,369 | 0.00% |
| 284 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 224,997 | $20,272 | 0.00% |
| 285 | VOLATO GROUP INC | 74349W112 | 1,335,868 | $19,370 | 0.00% |
| 286 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 750,000 | $18,000 | 0.00% |
| 287 | CARMELL CORPORATION | 142922111 | 213,906 | $17,112 | 0.00% |
| 288 | SELINA HOSPITALITY PLC | G8059B119 | 1,636,460 | $16,856 | 0.00% |
| 289 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 839,660 | $16,793 | 0.00% |
| 290 | DIGIASIA CORP | G27617110 | 170,987 | $16,671 | 0.00% |
| 291 | ZALATORIS II ACQUISITION COR | G9831X122 | 415,308 | $16,654 | 0.00% |
| 292 | CERO THERAPEUTICS HLDGS INC | CEROW | 829,598 | $16,592 | 0.00% |
| 293 | BATTERY FUTURE ACQUISITION C | G0888J124 | 1,500,000 | $15,150 | 0.00% |
| 294 | NORTHVIEW ACQUISITION CORP | 66718N111 | 322,032 | $15,136 | 0.00% |
| 295 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 480,047 | $15,121 | 0.00% |
| 296 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 413,517 | $14,887 | 0.00% |
| 297 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 718,601 | $14,444 | 0.00% |
| 298 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 160,000 | $14,368 | 0.00% |
| 299 | PERCEPTION CAPITAL CORP III | G7185D114 | 510,489 | $14,294 | 0.00% |
| 300 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 1,066,708 | $13,761 | 0.00% |
| 301 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 750,000 | $12,975 | 0.00% |
| 302 | IRIS ACQUISITION CORP | IRAB-WT | 321,383 | $12,887 | 0.00% |
| 303 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 62,500 | $12,500 | 0.00% |
| 304 | ZOOMCAR HLDGS INC | ZCARW | 1,112,787 | $11,796 | 0.00% |
| 305 | HUDSON ACQUISITION I CORP | 44364H118 | 48,498 | $11,640 | 0.00% |
| 306 | DISTOKEN ACQUISITION CORP | G27740102 | 750,000 | $11,325 | 0.00% |
| 307 | BLEUACACIA LTD | G11728113 | 750,000 | $11,250 | 0.00% |
| 308 | ALPHATIME ACQUISITION CORP | G0223V121 | 750,000 | $11,250 | 0.00% |
| 309 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 1,000,000 | $10,900 | 0.00% |
| 310 | THUNDER PWR HLDGS INC | AIEV | 6,367 | $10,506 | 0.00% |
| 311 | INSIGHT ACQUISITION CORP | 45784L118 | 237,580 | $9,289 | 0.00% |
| 312 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 750,000 | $7,875 | 0.00% |
| 313 | SANDRIDGE ENERGY INC | SD | 575 | $7,435 | 0.00% |
| 314 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 471,870 | $7,125 | 0.00% |
| 315 | STERICYCLE INC | 858912108 | 100 | $5,813 | 0.00% |
| 316 | SHAPEWAYS HOLDINGS INC | 81947T110 | 1,452,949 | $5,812 | 0.00% |
| 317 | DIH HLDG US INC | 23290B114 | 420,933 | $5,220 | 0.00% |
| 318 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 33,300 | $4,995 | 0.00% |
| 319 | A SPAC II ACQUISITION CORP | G0543H117 | 384,892 | $3,887 | 0.00% |
| 320 | UNITED STATES STL CORP NEW | UNTCW | 100 | $3,780 | 0.00% |
| 321 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 32,800 | $3,405 | 0.00% |
| 322 | HHG CAPITAL CORPORATION | G4R23P145 | 17,314 | $2,943 | 0.00% |
| 323 | NORTHERN STAR INVSTMNT CORP | NTRSO | 276,577 | $2,766 | 0.00% |
| 324 | VISION SENSING ACQUISITION C | 92838J111 | 133,203 | $2,664 | 0.00% |
| 325 | GLOBAL STAR ACQUISITION INC | 37962G128 | 14,510 | $2,177 | 0.00% |
| 326 | AQUARON ACQUISITION CORP | 03842W113 | 10,000 | $1,800 | 0.00% |
| 327 | EXCELFIN ACQUISITION CORP | 30069X110 | 48,099 | $1,448 | 0.00% |
| 328 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,000 | $1,190 | 0.00% |
| 329 | ALPHATIME ACQUISITION CORP | G0223V139 | 10,000 | $1,100 | 0.00% |
| 330 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,499 | $875 | 0.00% |
| 331 | BLUE OCEAN ACQUISITION CORP | TNMWF | 55,541 | $861 | 0.00% |
| 332 | ZALATORIS ACQUISITION CORP | 89301B112 | 30,284 | $727 | 0.00% |
| 333 | LOTUS TECHNOLOGY INC | LOTWW | 100 | $662 | 0.00% |
| 334 | ARQIT QUANTUM INC | ARQQW | 1,800 | $616 | 0.00% |
| 335 | VELO3D INC | VLDXW | 177 | $588 | 0.00% |
| 336 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,000 | $251 | 0.00% |
| 337 | VERTICAL AEROSPACE LTD | EVTWF | 100 | $73 | 0.00% |
| 338 | TENX KEANE ACQUISITION | XHLD | 200 | $64 | 0.00% |