13F HOLDINGS REPORT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000919185-25-000002
Total Value
$2.67B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORD MTR CO | 345370CZ1 | 141,500,000 | $137.0M | 5.13% |
| 2 | FIRSTENERGY CORP | FE | 98,000,000 | $98.3M | 3.68% |
| 3 | SHIFT4 PMTS INC | 82452JAB5 | 67,223,000 | $91.4M | 3.42% |
| 4 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,000,000 | $85.5M | 3.20% |
| 5 | HESS CORP | HESM | 579,445 | $77.1M | 2.89% |
| 6 | SOUTHWEST AIRLS CO | 844741BG2 | 73,831,000 | $76.0M | 2.85% |
| 7 | BOFA FIN LLC | 09709UV70 | 68,000,000 | $70.1M | 2.63% |
| 8 | SAREPTA THERAPEUTICS INC | SRPT | 57,500,000 | $63.4M | 2.37% |
| 9 | SOUTHERN CO | SOMN | 60,000,000 | $63.1M | 2.36% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,493,900 | $60.9M | 2.28% |
| 11 | ALLETE INC | 018522300 | 842,466 | $54.6M | 2.04% |
| 12 | ON SEMICONDUCTOR CORP | ON | 39,500,000 | $53.4M | 2.00% |
| 13 | GUESS INC | 401617AF2 | 53,950,000 | $50.4M | 1.89% |
| 14 | ITRON INC | ITRI | 46,000,000 | $47.7M | 1.79% |
| 15 | ALLIANT ENERGY CORP | LNT | 45,450,000 | $46.7M | 1.75% |
| 16 | VENTAS RLTY LTD PARTNERSHIP | VTR | 40,000,000 | $45.3M | 1.70% |
| 17 | SEA LTD | SE | 35,500,000 | $45.1M | 1.69% |
| 18 | OCCIDENTAL PETE CORP | 674599162 | 1,558,530 | $42.9M | 1.61% |
| 19 | VIAVI SOLUTIONS INC | VIAV | 40,250,000 | $39.9M | 1.50% |
| 20 | BENTLEY SYS INC | BSY | 39,546,000 | $38.6M | 1.45% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 37,500,000 | $38.5M | 1.44% |
| 22 | SUMMIT MATLS INC | 86614U100 | 752,529 | $38.1M | 1.43% |
| 23 | UBER TECHNOLOGIES INC | UBER | 37,500,000 | $38.0M | 1.42% |
| 24 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,084,546 | $37.6M | 1.41% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A114 | 4,500,387 | $37.1M | 1.39% |
| 26 | CENTERPOINT ENERGY INC | CNP | 34,500,000 | $35.3M | 1.32% |
| 27 | CHEGG INC | CHGG | 36,100,000 | $35.0M | 1.31% |
| 28 | AMEDISYS INC | 023436108 | 381,123 | $34.6M | 1.30% |
| 29 | LCI INDS | 501812AB7 | 35,000,000 | $34.5M | 1.29% |
| 30 | HASHICORP INC | 418100103 | 998,230 | $34.1M | 1.28% |
| 31 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 534,277 | $33.4M | 1.25% |
| 32 | INSULET CORP | PODD | 24,947,000 | $31.7M | 1.19% |
| 33 | KELLANOVA | BEKE | 372,370 | $30.2M | 1.13% |
| 34 | NIO INC | NIOIF | 39,900,000 | $29.9M | 1.12% |
| 35 | NUTANIX INC | NTNX | 23,823,000 | $29.6M | 1.11% |
| 36 | GREEN PLAINS INC | GPRE | 36,000,000 | $29.6M | 1.11% |
| 37 | EVERGY INC | EVRG | 24,500,000 | $26.6M | 1.00% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 356,177 | $26.6M | 1.00% |
| 39 | HEICO CORP NEW | HEI-A | 141,912 | $26.4M | 0.99% |
| 40 | HERBALIFE LTD | HLF | 32,317,000 | $25.1M | 0.94% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 293,511 | $24.7M | 0.92% |
| 42 | SSR MINING IN | SSRGF | 25,675,000 | $24.6M | 0.92% |
| 43 | ACCURAY INC DEL | ARAY | 26,000,000 | $24.4M | 0.91% |
| 44 | PG&E CORP | PCG-PX | 470,041 | $23.4M | 0.88% |
| 45 | CENTRAL GARDEN & PET CO | CENTA | 685,847 | $22.7M | 0.85% |
| 46 | CERENCE INC | CRNC | 31,100,000 | $20.7M | 0.78% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 296,965 | $20.2M | 0.76% |
| 48 | EVERI HLDGS INC | EVEX-WT | 1,392,408 | $18.8M | 0.70% |
| 49 | STRIDE INC | LRN | 8,700,000 | $17.8M | 0.67% |
| 50 | GRINDR INC | GRND | 2,619,423 | $17.7M | 0.66% |
| 51 | COHERUS BIOSCIENCES INC | 19249HAB9 | 17,647,000 | $17.0M | 0.64% |
| 52 | PEABODY ENGR CORP | 704551AD2 | 12,300,000 | $16.4M | 0.61% |
| 53 | IONIS PHARMACEUTICALS INC | IONS | 16,000,000 | $15.6M | 0.58% |
| 54 | IAC INC | IAC | 351,681 | $15.2M | 0.57% |
| 55 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.1M | 0.57% |
| 56 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.0M | 0.56% |
| 57 | INTEGRA LIFESCIENCES HLDGS C | IART | 15,338,000 | $14.8M | 0.55% |
| 58 | NIO INC | NIOIF | 15,000,000 | $14.5M | 0.54% |
| 59 | GOSSAMER BIO INC | GOSS | 24,750,000 | $13.6M | 0.51% |
| 60 | SILVERBOX CORP IV | SBXD-WT | 1,280,000 | $12.9M | 0.48% |
| 61 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,250,000 | $12.6M | 0.47% |
| 62 | BOX INC | BXCAP | 9,808,000 | $12.5M | 0.47% |
| 63 | CANNAE HLDGS INC | CNNE | 581,088 | $11.5M | 0.43% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 250,100 | $11.4M | 0.43% |
| 65 | INOTIV INC | NOTV | 32,500,000 | $11.2M | 0.42% |
| 66 | FUBOTV INC | FUBO | 13,500,000 | $10.8M | 0.41% |
| 67 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,067,647 | $10.7M | 0.40% |
| 68 | Q2 HLDGS INC | QTWO | 8,000,000 | $10.5M | 0.39% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 153,104 | $10.2M | 0.38% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,500,000 | $10.1M | 0.38% |
| 71 | TILRAY BRANDS INC | TLRY | 10,000,000 | $9.7M | 0.36% |
| 72 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,000,000 | $9.3M | 0.35% |
| 73 | AA MISSION ACQUISITION CORP | YCY-WT | 900,000 | $9.1M | 0.34% |
| 74 | TILRAY BRANDS INC | TLRY | 6,810,500 | $9.1M | 0.34% |
| 75 | MIDDLEBY CORP | MIDD | 7,500,000 | $8.7M | 0.33% |
| 76 | STAR HLDGS | STHO | 866,710 | $8.4M | 0.32% |
| 77 | CUTERA INC | 232109AB4 | 19,485,000 | $8.0M | 0.30% |
| 78 | VOYAGER ACQUISITION CORP | G93A7H104 | 750,000 | $7.5M | 0.28% |
| 79 | BEYOND MEAT INC | BYND | 48,500,000 | $7.4M | 0.28% |
| 80 | COMPOSECURE INC -CW25 | 20459V113 | 1,356,092 | $6.4M | 0.24% |
| 81 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $5.9M | 0.22% |
| 82 | DYNAMIX CORP | ETHMW | 600,000 | $5.9M | 0.22% |
| 83 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,700,000 | $5.6M | 0.21% |
| 84 | CUTERA INC | 232109AB4 | 13,200,000 | $5.4M | 0.20% |
| 85 | HORIZON SPACE ACQUISITION II | HSPTU | 530,000 | $5.3M | 0.20% |
| 86 | ECHOSTAR CORP | SATS | 5,000,000 | $5.3M | 0.20% |
| 87 | CAPRI HOLDINGS LTD | CPRI | 250,000 | $5.3M | 0.20% |
| 88 | SIM ACQUISITION CORP. I | SIMAW | 500,000 | $5.0M | 0.19% |
| 89 | HCM II ACQUISITION CORP | G43658106 | 500,000 | $5.0M | 0.19% |
| 90 | GIGCAPITAL7 CORP | GIGGW | 465,000 | $4.6M | 0.17% |
| 91 | DT CLOUD STAR ACQUISITION CO | DTSQU | 450,000 | $4.5M | 0.17% |
| 92 | OAKTREE ACQUISITION CORP III | OACCW | 450,000 | $4.5M | 0.17% |
| 93 | ATLANTA BRAVES HLDGS INC | BATRB | 109,411 | $4.2M | 0.16% |
| 94 | CUTERA INC | 232109AD0 | 48,470,000 | $4.1M | 0.16% |
| 95 | POSEIDA THERAPEUTICS INC | 73730P108 | 400,000 | $3.8M | 0.14% |
| 96 | ADS TEC ENERGY PLC | ADSEW | 997,203 | $3.6M | 0.13% |
| 97 | LIONHEART HOLDINGS | CUBWW | 350,000 | $3.5M | 0.13% |
| 98 | ONKURE THERAPEUTICS INC | OKUR | 399,743 | $3.4M | 0.13% |
| 99 | A SPAC III ACQUISITION CORP | G0544A137 | 335,000 | $3.4M | 0.13% |
| 100 | CHENGHE ACQUISITION II CO | CHECW | 300,000 | $3.0M | 0.11% |
| 101 | APPLIED DIGITAL CORP | APLD | 333,300 | $2.5M | 0.10% |
| 102 | ROMAN DBDR ACQUISITION CORP | DRDBW | 250,000 | $2.5M | 0.09% |
| 103 | CHARLTON ARIA ACQUISITION CO | CHARU | 250,000 | $2.5M | 0.09% |
| 104 | TAVIA ACQUISITION CORP | TAVIU | 250,000 | $2.5M | 0.09% |
| 105 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.5M | 0.09% |
| 106 | PACIRA BIOSCIENCES INC | PCRX | 2,500,000 | $2.4M | 0.09% |
| 107 | CANTOR EQUITY PARTNERS INC | G4491L104 | 226,569 | $2.3M | 0.09% |
| 108 | RANGE CAP ACQUISITION CORP | G7375C124 | 225,000 | $2.3M | 0.08% |
| 109 | AIRSHIP AI HLDGS INC | 008940116 | 1,100,000 | $2.3M | 0.08% |
| 110 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.0M | 0.08% |
| 111 | IB ACQUISITION CORP | IBACR | 199,971 | $2.0M | 0.08% |
| 112 | CAYSON ACQUISITION CORP | CAPNU | 200,000 | $2.0M | 0.08% |
| 113 | JACKSON ACQUISITION CO II | JACS-UN | 200,000 | $2.0M | 0.08% |
| 114 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,300 | $2.0M | 0.08% |
| 115 | BOLD EAGLE ACQUISITION CORP | BEAGU | 200,000 | $2.0M | 0.07% |
| 116 | EUREKA ACQUISITION CORP | EURKU | 167,399 | $1.7M | 0.06% |
| 117 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 149,868 | $1.5M | 0.06% |
| 118 | IREN LIMITED | IREN | 154,686 | $1.5M | 0.06% |
| 119 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 150,000 | $1.5M | 0.06% |
| 120 | FUTURE VISION II ACQUISITION | FVNNU | 150,000 | $1.5M | 0.06% |
| 121 | ANDRETTI ACQUISITION CORP II | POLEW | 150,000 | $1.5M | 0.06% |
| 122 | BIOATLA INC | BCAB | 2,509,626 | $1.5M | 0.06% |
| 123 | BOEING CO | BA-PA | 20,261 | $1.2M | 0.05% |
| 124 | VERITONE INC | VERI | 2,944,000 | $1.2M | 0.05% |
| 125 | PSQ HOLDINGS INC | PSQH-WT | 1,501,873 | $1.2M | 0.05% |
| 126 | FORAFRIC GLOBAL PLC | AFRIW | 956,735 | $1.1M | 0.04% |
| 127 | LIFEZONE METALS LIMITED | LZM-WT | 1,500,000 | $1.1M | 0.04% |
| 128 | RIVIAN AUTOMOTIVE INC | RIVN | 80,500 | $1.1M | 0.04% |
| 129 | BLACK SPADE ACQUISITION II C | G1153L109 | 100,000 | $993,000 | 0.04% |
| 130 | BAIRD MED INVT HLDGS LTD | G0705H103 | 112,500 | $855,000 | 0.03% |
| 131 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 2,401,704 | $852,605 | 0.03% |
| 132 | VERDE CLEAN FUELS INC | VGASW | 2,631,736 | $828,997 | 0.03% |
| 133 | BITFUFU INC | FUFUW | 1,481,808 | $814,994 | 0.03% |
| 134 | 374WATER INC | SCWO | 1,120,365 | $764,761 | 0.03% |
| 135 | MURANO GLOBAL INVTS PLC | G63369113 | 3,217,955 | $707,950 | 0.03% |
| 136 | BM TECHNOLOGIES INC | 05591L115 | 1,047,280 | $610,041 | 0.02% |
| 137 | ESPERION THERAPEUTICS INC NE | ESPR | 254,265 | $559,383 | 0.02% |
| 138 | SPECTRAL AI INC | MDAIW | 730,761 | $555,378 | 0.02% |
| 139 | INOVIO PHARMACEUTICALS INC | INO | 300,000 | $549,000 | 0.02% |
| 140 | GOSSAMER BIO INC | GOSS | 597,694 | $540,674 | 0.02% |
| 141 | CRITICAL METALS CORP | CRTMF | 2,196,962 | $485,529 | 0.02% |
| 142 | CLEANSPARK INC | CLSKW | 52,195 | $480,715 | 0.02% |
| 143 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,445,437 | $477,139 | 0.02% |
| 144 | INFLECTION PT ACQUISITN CRP | G4790U110 | 943,252 | $462,193 | 0.02% |
| 145 | IRON HORSE ACQUISITIONS CORP | 462837121 | 1,308,984 | $458,144 | 0.02% |
| 146 | SATELLOGIC INC | SATLW | 1,136,267 | $414,737 | 0.02% |
| 147 | INDIE SEMICONDUCTOR INC | INDI | 100,000 | $405,000 | 0.02% |
| 148 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,398,815 | $391,007 | 0.01% |
| 149 | LOTUS TECHNOLOGY INC | LOTWW | 2,004,772 | $380,907 | 0.01% |
| 150 | TRAILBLAZER MERGER CORP I | TBMC | 1,575,733 | $378,176 | 0.01% |
| 151 | WALDENCAST PLC | WALDW | 2,313,440 | $367,837 | 0.01% |
| 152 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $341,100 | 0.01% |
| 153 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 2,437,291 | $328,791 | 0.01% |
| 154 | LIVEWIRE GROUP INC | LVWR-WT | 6,441,652 | $328,524 | 0.01% |
| 155 | MARS ACQUISITION CORP | G5870E124 | 823,370 | $312,881 | 0.01% |
| 156 | STARDUST PWR INC | STHO | 1,118,624 | $303,147 | 0.01% |
| 157 | REZOLVE AI LTD | RZLVW | 75,000 | $286,500 | 0.01% |
| 158 | ZEO ENERGY CORP | ZEOWW | 2,489,245 | $260,126 | 0.01% |
| 159 | VAST RENEWABLES LIMITED | Q9379E113 | 3,395,033 | $258,702 | 0.01% |
| 160 | EUREKA ACQUISITION CORP | EURKU | 1,288,847 | $257,898 | 0.01% |
| 161 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 6,348,168 | $253,927 | 0.01% |
| 162 | PERFECT CORP | PERF-WT | 2,691,423 | $231,462 | 0.01% |
| 163 | HELPORT AI LTD | HPAIW | 917,515 | $226,993 | 0.01% |
| 164 | ALPHA MODUS HLDGS INC | AMODW | 75,000 | $225,000 | 0.01% |
| 165 | VINFAST AUTO LTD | VFSWW | 541,490 | $216,596 | 0.01% |
| 166 | BIOLINERX LTD | BLRX | 1,010,012 | $214,628 | 0.01% |
| 167 | CHARLTON ARIA ACQUISITION CO | CHARU | 1,414,526 | $212,179 | 0.01% |
| 168 | QUETTA ACQUISITION CORP | QETAU | 149,005 | $208,607 | 0.01% |
| 169 | HELPORT AI LTD | HPAIW | 35,345 | $205,001 | 0.01% |
| 170 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 723,959 | $195,469 | 0.01% |
| 171 | CARTICA ACQUISITION CORP | G1995D117 | 657,142 | $181,371 | 0.01% |
| 172 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,182,537 | $177,499 | 0.01% |
| 173 | BAYVIEW ACQUISITION CORP | BAYAU | 1,310,414 | $170,354 | 0.01% |
| 174 | OAK WOODS ACQUISITION CORP | 67190B120 | 943,431 | $169,818 | 0.01% |
| 175 | DISTOKEN ACQUISITION CORP | G27740136 | 1,481,409 | $163,103 | 0.01% |
| 176 | ROADZEN INC | RDZNW | 1,065,558 | $159,834 | 0.01% |
| 177 | FREIGHTOS LTD | CRGOW | 1,011,069 | $156,716 | 0.01% |
| 178 | SOUTHLAND HLDGS INC | SLND-WT | 606,650 | $145,596 | 0.01% |
| 179 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 3,252,853 | $142,150 | 0.01% |
| 180 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 597,152 | $140,331 | 0.01% |
| 181 | RF ACQUISITION CORP II | RFAIU | 2,517,172 | $138,948 | 0.01% |
| 182 | TEVOGEN BIO HLDGS INC | TVGNW | 2,568,111 | $138,678 | 0.01% |
| 183 | NEW HORIZON AIRCRAFT LTD | HOVRW | 1,437,589 | $136,571 | 0.01% |
| 184 | CSLM ACQUISITION CORP | CMXHF | 1,128,355 | $135,403 | 0.01% |
| 185 | COINCHECK GROUP NV | CNCKW | 71,933 | $134,515 | 0.01% |
| 186 | BLACK HAWK ACQUISITION CORP | BKHAU | 124,755 | $130,993 | 0.00% |
| 187 | DIGIASIA CORP | G27617110 | 955,939 | $126,184 | 0.00% |
| 188 | JVSPAC ACQUISITION CORP | G5212E113 | 487,300 | $124,944 | 0.00% |
| 189 | NABORS ENERGY TRANSITION COR | G6363K114 | 750,000 | $120,000 | 0.00% |
| 190 | CARTESIAN GROWTH CORP II | REEWF | 1,500,000 | $112,650 | 0.00% |
| 191 | M3BRIGADE ACQUISITION V CORP | G63212115 | 625,000 | $112,500 | 0.00% |
| 192 | ARES ACQUISITION CORP II | G33033120 | 750,000 | $112,500 | 0.00% |
| 193 | AI TRANSN ACQUISITION CORP | G01490104 | 864,425 | $112,375 | 0.00% |
| 194 | EQV VENTURES ACQUISITION COR | G3106N117 | 310,418 | $111,750 | 0.00% |
| 195 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 644,658 | $109,656 | 0.00% |
| 196 | SYNTEC OPTICS HLDGS INC | OPTXW | 990,975 | $109,007 | 0.00% |
| 197 | LEGATO MERGER CORP III | LEGT-WT | 750,000 | $108,750 | 0.00% |
| 198 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 775,137 | $108,519 | 0.00% |
| 199 | DT CLOUD ACQUISITION CORP | G28524133 | 707,050 | $106,058 | 0.00% |
| 200 | ALEANNA INC | ANNAW | 750,000 | $105,000 | 0.00% |
| 201 | GP-ACT III ACQUISITION CORP | GPATW | 750,000 | $105,000 | 0.00% |
| 202 | CHURCHILL CAPITAL CORP IX | CCIXW | 10,000 | $103,500 | 0.00% |
| 203 | GP-ACT III ACQUISITION CORP | GPATW | 10,000 | $101,600 | 0.00% |
| 204 | CENTURION ACQUISITION CORP | ALFUW | 10,000 | $101,050 | 0.00% |
| 205 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 836,469 | $100,376 | 0.00% |
| 206 | EQV VENTURES ACQUISITION COR | G3106N109 | 10,000 | $99,800 | 0.00% |
| 207 | METAL SKY STAR ACQUISITION C | MSSWF | 1,961,926 | $98,292 | 0.00% |
| 208 | GRAF GLOBAL CORP | GRAF-WT | 750,000 | $97,500 | 0.00% |
| 209 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,350,059 | $94,909 | 0.00% |
| 210 | LIONHEART HOLDINGS | CUBWW | 858,922 | $94,481 | 0.00% |
| 211 | SILVERBOX CORP IV | SBXD-WT | 406,499 | $85,487 | 0.00% |
| 212 | MELAR ACQUISITION CORP. I | MACIW | 742,500 | $85,387 | 0.00% |
| 213 | YHN ACQUISITION I LTD | YHNAU | 643,703 | $83,681 | 0.00% |
| 214 | VOYAGER ACQUISITION CORP | G93A7H112 | 665,023 | $83,128 | 0.00% |
| 215 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 779,395 | $82,382 | 0.00% |
| 216 | 1OXX | FOX | 640,057 | $81,607 | 0.00% |
| 217 | POWERUP ACQUISITION CORP | G7207P129 | 1,702,017 | $80,846 | 0.00% |
| 218 | CENTURION ACQUISITION CORP | ALFUW | 593,201 | $80,082 | 0.00% |
| 219 | GOLDENSTONE ACQUISITION LTD | GDSTW | 603,682 | $78,479 | 0.00% |
| 220 | DYNAMIX CORP | ETHMW | 300,000 | $78,180 | 0.00% |
| 221 | VINE HILL CAP INVT CORP. | G93Y09115 | 533,824 | $74,735 | 0.00% |
| 222 | FLYEXCLUSIVE INC | FLYX-WT | 414,073 | $74,533 | 0.00% |
| 223 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 268,446 | $73,554 | 0.00% |
| 224 | LAUNCH ONE ACQUISITION CORP | LPAAW | 532,728 | $71,918 | 0.00% |
| 225 | ABACUS LIFE INC | 00258Y112 | 65,502 | $70,742 | 0.00% |
| 226 | BOWEN ACQUISITION CORP | G12729128 | 349,395 | $69,879 | 0.00% |
| 227 | SIM ACQUISITION CORP. I | SIMAW | 609,795 | $68,601 | 0.00% |
| 228 | SPARK I ACQUISITION CORP | SPKLW | 637,028 | $67,652 | 0.00% |
| 229 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 750,000 | $67,575 | 0.00% |
| 230 | BOLT PROJS HLDGS INC | 09769B115 | 1,313,736 | $65,687 | 0.00% |
| 231 | FOUR LEAF ACQUISITION CORP | 35088F115 | 750,000 | $65,250 | 0.00% |
| 232 | CAYSON ACQUISITION CORP | CAPNU | 543,212 | $65,240 | 0.00% |
| 233 | PROCAPS GROUP SA | L7756P110 | 1,552,619 | $64,899 | 0.00% |
| 234 | ESH ACQUISITION CORP | ESHAR | 703,400 | $63,306 | 0.00% |
| 235 | GOLDENSTONE ACQUISITION LTD | GDSTW | 1,468,780 | $63,158 | 0.00% |
| 236 | DT CLOUD STAR ACQUISITION CO | DTSQU | 450,000 | $63,000 | 0.00% |
| 237 | EON RESOURCES INC | EONR-WT | 1,115,855 | $61,372 | 0.00% |
| 238 | TAVIA ACQUISITION CORP | TAVIU | 453,789 | $58,993 | 0.00% |
| 239 | NVNI GROUP LIMITED | NVNIW | 875,397 | $57,951 | 0.00% |
| 240 | RF ACQUISITION CORP | 74954L120 | 336,968 | $52,634 | 0.00% |
| 241 | BYNORDIC ACQUISITION CORP | BYNOW | 1,500,000 | $52,500 | 0.00% |
| 242 | AA MISSION ACQUISITION CORP | YCY-WT | 750,000 | $52,500 | 0.00% |
| 243 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 514,956 | $51,496 | 0.00% |
| 244 | SCHMID GROUP N.V. | SHMDW | 192,499 | $48,125 | 0.00% |
| 245 | WELSBACH TECH METALS ACQU CO | 950415117 | 471,462 | $47,146 | 0.00% |
| 246 | FLAG SHIP ACQUISITION CORP | FSHPR | 457,948 | $45,841 | 0.00% |
| 247 | BOLD EAGLE ACQUISITION CORP | BEAGU | 200,000 | $45,500 | 0.00% |
| 248 | OAK WOODS ACQUISITION CORP | 67190B112 | 881,129 | $43,616 | 0.00% |
| 249 | KEEN VISION ACQUISITION CORP | KVACW | 907,900 | $43,125 | 0.00% |
| 250 | ANDRETTI ACQUISITION CORP II | POLEW | 276,205 | $42,784 | 0.00% |
| 251 | IB ACQUISITION CORP | IBACR | 615,749 | $42,671 | 0.00% |
| 252 | BANNIX ACQUISITION CORP | 066644113 | 1,500,000 | $41,700 | 0.00% |
| 253 | BANNIX ACQUISITION CORP | 066644121 | 427,998 | $41,173 | 0.00% |
| 254 | FUTURE VISION II ACQUISITION | FVNNU | 346,000 | $40,136 | 0.00% |
| 255 | HERAMBA ELEC PLC | G4411J106 | 737,089 | $39,582 | 0.00% |
| 256 | KLOTHO NEUROSCIENCES INC | 49876K111 | 833,149 | $38,491 | 0.00% |
| 257 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 953,967 | $38,159 | 0.00% |
| 258 | EVERGREEN CORPORATION | EVEX-WT | 1,326,571 | $36,746 | 0.00% |
| 259 | ABPRO HLDGS INC | ABPWW | 580,700 | $36,294 | 0.00% |
| 260 | YOTTA ACQUISITION CORPORATIO | YOTA | 502,193 | $35,154 | 0.00% |
| 261 | CAPTIVISION INC | CAPTW | 3,499,373 | $34,994 | 0.00% |
| 262 | CROWN LNG HLDGS LTD | CCK | 1,082,779 | $33,674 | 0.00% |
| 263 | ALPHAVEST ACQUISITION CORP | G0283A116 | 318,624 | $33,201 | 0.00% |
| 264 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 591,697 | $33,076 | 0.00% |
| 265 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 416,495 | $32,445 | 0.00% |
| 266 | LEDDARTECH HLDGS INC | LDTDF | 322,357 | $32,236 | 0.00% |
| 267 | FUTURETECH II ACQUISITION CO | FUTU | 1,500,000 | $30,300 | 0.00% |
| 268 | HCM II ACQUISITION CORP | G43658122 | 250,000 | $30,000 | 0.00% |
| 269 | GIGCAPITAL7 CORP | GIGGW | 465,000 | $29,900 | 0.00% |
| 270 | ANGHAMI INC | ANGHW | 1,393,955 | $24,952 | 0.00% |
| 271 | IRON HORSE ACQUISITIONS CORP | UCFIW | 691,893 | $24,216 | 0.00% |
| 272 | BIG TREE CLOUD HLDGS LTD | DSYWW | 813,075 | $24,067 | 0.00% |
| 273 | VALUENCE MERGER CORP I | VMCWF | 682,469 | $23,955 | 0.00% |
| 274 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 419,111 | $23,051 | 0.00% |
| 275 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 205,089 | $22,560 | 0.00% |
| 276 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 750,000 | $22,050 | 0.00% |
| 277 | SPRING VALLEY ACQUISTN CORP | G83752116 | 547,947 | $21,918 | 0.00% |
| 278 | AERIES TECHNOLOGY INC | AERTW | 613,802 | $21,667 | 0.00% |
| 279 | ALPHA MODUS HLDGS INC | AMODW | 237,580 | $20,194 | 0.00% |
| 280 | FACT II ACQUISITION CORP | FACTW | 125,000 | $19,750 | 0.00% |
| 281 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 160,000 | $18,400 | 0.00% |
| 282 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 750,000 | $18,000 | 0.00% |
| 283 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 750,000 | $15,075 | 0.00% |
| 284 | DISTOKEN ACQUISITION CORP | G27740102 | 750,000 | $15,000 | 0.00% |
| 285 | CSLM ACQUISITION CORP | CMXHF | 180,042 | $14,403 | 0.00% |
| 286 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 12,501 | $14,375 | 0.00% |
| 287 | SYSTEM1 INC | SSTPW | 737,147 | $13,269 | 0.00% |
| 288 | ALPHATIME ACQUISITION CORP | G0223V121 | 750,000 | $12,750 | 0.00% |
| 289 | DIH HLDG US INC | 23290B114 | 898,634 | $11,143 | 0.00% |
| 290 | MKDWELL TECH INC | MKDWW | 688,570 | $10,742 | 0.00% |
| 291 | HUDSON ACQUISITION I CORP | 44364H118 | 48,498 | $9,923 | 0.00% |
| 292 | CONDUIT PHARMACEUTICALS INC | CDTTW | 1,414,296 | $8,344 | 0.00% |
| 293 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 2,880 | $8,006 | 0.00% |
| 294 | SANDRIDGE ENERGY INC | SD | 575 | $6,733 | 0.00% |
| 295 | CERO THERAPEUTICS HLDGS INC | CEROW | 270,552 | $2,246 | 0.00% |
| 296 | GLOBAL STAR ACQUISITION INC | 37962G128 | 14,510 | $2,175 | 0.00% |
| 297 | AQUARON ACQUISITION CORP | 03842W113 | 10,000 | $1,700 | 0.00% |
| 298 | ALPHATIME ACQUISITION CORP | G0223V139 | 10,000 | $1,351 | 0.00% |
| 299 | ARQIT QUANTUM INC | ARQQW | 20 | $777 | 0.00% |
| 300 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100 | $137 | 0.00% |
| 301 | VERTICAL AEROSPACE LTD | EVTWF | 10 | $126 | 0.00% |
| 302 | OAKTREE ACQUISITION CORP III | OACCW | 100 | $88 | 0.00% |
| 303 | BLACK SPADE ACQUISITION II C | G1153L117 | 100 | $42 | 0.00% |
| 304 | CHURCHILL CAPITAL CORP IX | CCIXW | 100 | $42 | 0.00% |