13F HOLDINGS REPORT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000919185-25-000017
Total Value
$2.30B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 250,000 | $150.1M | 6.54% |
| 2 | FORD MTR CO | 345370CZ1 | 140,000,000 | $142.1M | 6.19% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000,000 | $129.0M | 5.62% |
| 4 | ISHARES TR | 464288513 | 1,274,752 | $103.5M | 4.51% |
| 5 | ISHARES TR | 464288953 | 1,000,000 | $81.2M | 3.54% |
| 6 | EVERGY INC | EVRG | 50,000,000 | $62.8M | 2.73% |
| 7 | SPOTIFY USA INC | 84921RAB6 | 40,000,000 | $54.8M | 2.39% |
| 8 | VERONA PHARMA PLC | 925050106 | 500,000 | $53.4M | 2.32% |
| 9 | BENTLEY SYS INC | BSY | 44,559,000 | $44.0M | 1.91% |
| 10 | DROPBOX INC | DBX | 41,553,000 | $42.9M | 1.87% |
| 11 | UBER TECHNOLOGIES INC | UBER | 35,083,000 | $42.8M | 1.87% |
| 12 | NIO INC | NIOIF | 40,000,000 | $42.2M | 1.84% |
| 13 | WORKIVA INC | WK | 42,734,000 | $42.2M | 1.84% |
| 14 | DROPBOX INC | DBX | 42,000,000 | $41.6M | 1.81% |
| 15 | GAMESTOP CORP NEW | GME-WT | 1,500,000 | $40.9M | 1.78% |
| 16 | BOFA FIN LLC | 09709UV70 | 40,500,000 | $39.4M | 1.72% |
| 17 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,008,301 | $37.7M | 1.64% |
| 18 | TXNM ENERGY INC | TXNM | 649,067 | $36.7M | 1.60% |
| 19 | FOX CORP | FOX | 621,202 | $35.6M | 1.55% |
| 20 | UGI CORP NEW | 902681AB1 | 27,500,000 | $35.1M | 1.53% |
| 21 | ARK ETF TR | 00214Q954 | 400,000 | $34.5M | 1.50% |
| 22 | SAREPTA THERAPEUTICS INC | SRPT | 37,000,000 | $32.6M | 1.42% |
| 23 | SOUTHERN CO | SOMN | 27,904,000 | $31.0M | 1.35% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 324,643 | $30.9M | 1.35% |
| 25 | WEC ENERGY GROUP INC | WEC | 25,000,000 | $29.9M | 1.30% |
| 26 | ITRON INC | ITRI | 27,173,000 | $28.8M | 1.25% |
| 27 | HEICO CORP NEW | HEI-A | 108,294 | $27.5M | 1.20% |
| 28 | SOUTHERN CO | SOMN | 24,000,000 | $27.1M | 1.18% |
| 29 | IRONWOOD PHARMACEUTICALS INC | IRWD | 29,842,000 | $26.7M | 1.16% |
| 30 | CERENCE INC | CRNC | 32,000,000 | $26.6M | 1.16% |
| 31 | CABLE ONE INC | CABO | 26,668,000 | $26.1M | 1.13% |
| 32 | GREEN PLAINS INC | GPRE | 25,500,000 | $24.4M | 1.06% |
| 33 | KELLANOVA | BEKE | 282,735 | $23.2M | 1.01% |
| 34 | NABORS INDUSTRIES LTD | NBRWF | 491,795 | $20.1M | 0.88% |
| 35 | NEWS CORP NEW | NWSLL | 645,632 | $19.8M | 0.86% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 208,179 | $19.6M | 0.85% |
| 37 | GCI LIBERTY INC | GLIBK | 523,459 | $19.5M | 0.85% |
| 38 | GUESS INC | 401617AF2 | 19,450,000 | $19.3M | 0.84% |
| 39 | REDFIN CORP | 75737FAC2 | 19,000,000 | $18.9M | 0.82% |
| 40 | ARRAY TECHNOLOGIES INC | ARRY | 21,220,000 | $18.4M | 0.80% |
| 41 | VIAVI SOLUTIONS INC | VIAV | 17,500,000 | $18.2M | 0.79% |
| 42 | CHURCHILL CAP CORP X | G2130T108 | 1,383,928 | $17.8M | 0.77% |
| 43 | KARYOPHARM THERAPEUTICS INC | KPTI | 23,625,000 | $17.7M | 0.77% |
| 44 | EVENTBRITE INC | EVEX-WT | 18,722,000 | $17.6M | 0.77% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 34,740 | $16.8M | 0.73% |
| 46 | IAC INC | IAC | 484,325 | $16.5M | 0.72% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 393,633 | $16.4M | 0.71% |
| 48 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.8M | 0.69% |
| 49 | PG&E CORP | PCG-PX | 15,000,000 | $15.2M | 0.66% |
| 50 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 1,470,000 | $14.9M | 0.65% |
| 51 | SHIFT4 PMTS INC | 82452JAB5 | 14,250,000 | $14.6M | 0.64% |
| 52 | HERBALIFE LTD | HLF | 15,050,000 | $14.3M | 0.62% |
| 53 | CENTRAL GARDEN & PET CO | CENTA | 464,843 | $13.7M | 0.60% |
| 54 | MERIDIANLINK INC | MRDN | 662,128 | $13.2M | 0.57% |
| 55 | NUTANIX INC | NTNX | 9,253,000 | $13.0M | 0.57% |
| 56 | BOX INC | BXCAP | 9,808,000 | $12.4M | 0.54% |
| 57 | NIO INC | NIOIF | 1,512,600 | $11.5M | 0.50% |
| 58 | PELOTON INTERACTIVE INC | PTON | 11,314,000 | $11.0M | 0.48% |
| 59 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 100,000 | $10.1M | 0.44% |
| 60 | HCM III ACQUISITION CORP | HCMAW | 1,000,000 | $10.1M | 0.44% |
| 61 | MCKINLEY ACQUISITION CORP | MKLYU | 1,000,000 | $10.0M | 0.44% |
| 62 | FUBOTV INC | FUBO | 10,000,000 | $9.9M | 0.43% |
| 63 | STAR HLDGS | STHO | 1,196,132 | $9.8M | 0.43% |
| 64 | THE REALREAL INC | 88339PAJ0 | 7,672,000 | $9.2M | 0.40% |
| 65 | Q2 HLDGS INC | QTWO | 7,882,000 | $9.0M | 0.39% |
| 66 | EMPERY DIGITAL INC | EMPD | 1,138,621 | $8.6M | 0.37% |
| 67 | CORE SCIENTIFIC INC NEW | 21874A114 | 710,173 | $8.3M | 0.36% |
| 68 | CANNAE HLDGS INC | CNNE | 442,713 | $8.1M | 0.35% |
| 69 | GSR III ACQUISITION CORP | G4R103107 | 750,000 | $7.8M | 0.34% |
| 70 | GOSSAMER BIO INC | GOSS | 10,000,000 | $7.1M | 0.31% |
| 71 | INOTIV INC | NOTV | 28,250,000 | $6.9M | 0.30% |
| 72 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 600,000 | $6.0M | 0.26% |
| 73 | MERUS N V | N5749R100 | 58,605 | $5.5M | 0.24% |
| 74 | COMMVAULT SYS INC | CVLT | 28,700 | $5.4M | 0.24% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000,000 | $5.2M | 0.23% |
| 76 | BERTO ACQUISITION CORP | TACOW | 500,000 | $5.2M | 0.23% |
| 77 | HIGHVIEW MERGER CORP | HVMCW | 512,296 | $5.2M | 0.23% |
| 78 | BITDEER TECHNOLOGIES GROUP | BTDR | 283,500 | $4.8M | 0.21% |
| 79 | LUMINAR TECHNOLOGIES INC | LAZRQ | 9,700,000 | $4.6M | 0.20% |
| 80 | FUTURECREST ACQUISITION CORP | FCRS-WT | 400,000 | $4.2M | 0.18% |
| 81 | STARRY SEA ACQUISITION CORP | SSEAU | 405,851 | $4.1M | 0.18% |
| 82 | BTC DEV CORP | BDCIW | 400,000 | $4.0M | 0.18% |
| 83 | JBS N.V. | JBS | 270,323 | $4.0M | 0.18% |
| 84 | AIRSHIP AI HLDGS INC | 008940116 | 2,313,165 | $3.9M | 0.17% |
| 85 | JBS N.V. | JBS | 250,000 | $3.7M | 0.16% |
| 86 | STONEBRIDGE ACQUISITION II C | APACU | 365,000 | $3.6M | 0.16% |
| 87 | WOLFSPEED INC | WOLF | 124,184 | $3.6M | 0.15% |
| 88 | HERTZ GLOBAL HLDGS INC | HTZWW | 955,313 | $3.5M | 0.15% |
| 89 | COHU INC | COHU | 172,602 | $3.5M | 0.15% |
| 90 | ENPHASE ENERGY INC | ENPH | 3,750,000 | $3.2M | 0.14% |
| 91 | GEN DIGITAL INC | GENVR | 465,074 | $3.2M | 0.14% |
| 92 | LUMENTUM HLDGS INC | LITE | 18,900 | $3.1M | 0.13% |
| 93 | BAIN CAP GSS INVT CORP | G0R78B122 | 300,000 | $3.0M | 0.13% |
| 94 | BRUKER CORP | BRKRP | 10,000 | $2.7M | 0.12% |
| 95 | ROMAN DBDR ACQUISITION CORP | DRDBW | 250,000 | $2.6M | 0.11% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 2,500,000 | $2.6M | 0.11% |
| 97 | FG MERGER II CORP | FGMCU | 254,607 | $2.5M | 0.11% |
| 98 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 665,623 | $2.4M | 0.11% |
| 99 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 212,500 | $2.3M | 0.10% |
| 100 | EMMIS ACQUISITION CORP. | EMISR | 220,000 | $2.2M | 0.10% |
| 101 | JBT MAREL CORPORATION | JBTM | 2,000,000 | $2.0M | 0.09% |
| 102 | WOLFSPEED INC | WOLF | 64,557 | $1.8M | 0.08% |
| 103 | ONKURE THERAPEUTICS INC | OKUR | 650,218 | $1.8M | 0.08% |
| 104 | KENNEDY-WILSON HOLDINGS INC | KW | 186,608 | $1.6M | 0.07% |
| 105 | IMPINJ INC | PI | 8,001 | $1.4M | 0.06% |
| 106 | OSCAR HEALTH INC | OSCR | 69,100 | $1.3M | 0.06% |
| 107 | SM ENERGY CO | SM | 50,000 | $1.2M | 0.05% |
| 108 | GORES HLDGS X INC | G4002F109 | 100,000 | $1.0M | 0.04% |
| 109 | ELECTRONIC ARTS INC | EA | 5,000 | $1.0M | 0.04% |
| 110 | GCI LIBERTY INC | GLIBK | 26,541 | $996,747 | 0.04% |
| 111 | LIFEZONE METALS LIMITED | LZM-WT | 1,286,414 | $810,441 | 0.04% |
| 112 | IRONWOOD PHARMACEUTICALS INC | IRWD | 537,252 | $703,800 | 0.03% |
| 113 | ESPERION THERAPEUTICS INC NE | ESPR | 254,265 | $673,802 | 0.03% |
| 114 | KODIAK AI INC. | KDKRW | 620,527 | $660,861 | 0.03% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 2,000 | $600,820 | 0.03% |
| 116 | VINE HILL CAP INVT CORP. | G93Y09115 | 360,898 | $577,437 | 0.03% |
| 117 | OTG ACQUISITION CORP. I | OTGAW | 54,986 | $553,709 | 0.02% |
| 118 | FORAFRIC GLOBAL PLC | AFRIW | 621,127 | $478,268 | 0.02% |
| 119 | ISHARES ETHEREUM TR | 46438R105 | 14,952 | $471,138 | 0.02% |
| 120 | MURANO GLOBAL INVTS PLC | G63369113 | 2,963,724 | $432,407 | 0.02% |
| 121 | FOLD HLDGS INC | FLDDW | 843,849 | $423,443 | 0.02% |
| 122 | TRAILBLAZER MERGER CORP I | TBMC | 1,635,164 | $408,791 | 0.02% |
| 123 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $392,400 | 0.02% |
| 124 | VISIONWAVE HOLDINGS INC | VWAVW | 950,114 | $390,782 | 0.02% |
| 125 | BITFUFU INC | FUFUW | 906,582 | $367,166 | 0.02% |
| 126 | BLUE GOLD LTD | BGLWW | 731,555 | $334,760 | 0.01% |
| 127 | CHARLTON ARIA ACQUISITION CO | CHARU | 1,413,276 | $310,921 | 0.01% |
| 128 | QUETTA ACQUISITION CORP | QETAU | 143,660 | $284,447 | 0.01% |
| 129 | NEWBURY STR II ACQUISITION C | G6439S125 | 330,948 | $279,750 | 0.01% |
| 130 | SPECTRAL AI INC | MDAIW | 383,618 | $272,369 | 0.01% |
| 131 | BAIRD MED INVT HLDGS LTD | G0705H103 | 125,000 | $265,000 | 0.01% |
| 132 | EUREKA ACQUISITION CORP | EURKU | 1,086,415 | $260,740 | 0.01% |
| 133 | I-80 GOLD CORP | IAUX-WT | 700,000 | $258,230 | 0.01% |
| 134 | TRAILBLAZER ACQUISITION CORP | BLZRW | 25,000 | $256,250 | 0.01% |
| 135 | CID HOLDCO INC | DAICW | 100,000 | $254,000 | 0.01% |
| 136 | RF ACQUISITION CORP II | RFAIU | 2,507,239 | $250,724 | 0.01% |
| 137 | ZEO ENERGY CORP | ZEOWW | 2,452,116 | $250,116 | 0.01% |
| 138 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 25,000 | $248,625 | 0.01% |
| 139 | BLACK HAWK ACQUISITION CORP | BKHAU | 142,472 | $242,202 | 0.01% |
| 140 | SATELLOGIC INC | SATLW | 724,843 | $224,701 | 0.01% |
| 141 | URGENTLY INC | 916931207 | 68,748 | $222,056 | 0.01% |
| 142 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 983,600 | $213,933 | 0.01% |
| 143 | EQV VENTURES ACQUISITION COR | G3106N117 | 400,000 | $200,000 | 0.01% |
| 144 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 643,658 | $193,097 | 0.01% |
| 145 | OAK WOODS ACQUISITION CORP | 67190B120 | 941,707 | $188,436 | 0.01% |
| 146 | GLOBA TERRA ACQUISITION COR | GTERW | 1,251,068 | $187,660 | 0.01% |
| 147 | CLASSOVER HLDGS INC | KIDZW | 2,279,097 | $182,784 | 0.01% |
| 148 | FIGX CAP ACQUISITION CORP. | G3473K126 | 22,470 | $181,198 | 0.01% |
| 149 | HCM III ACQUISITION CORP | HCMAW | 257,316 | $180,121 | 0.01% |
| 150 | BITCOIN DEPOT INC | BTMWW | 733,145 | $175,955 | 0.01% |
| 151 | COINCHECK GROUP NV | CNCKW | 239,947 | $172,762 | 0.01% |
| 152 | M3BRIGADE ACQUISITION V CORP | G63212115 | 139,786 | $170,539 | 0.01% |
| 153 | IRON HORSE ACQUISITIONS CORP | 462837121 | 230,000 | $167,900 | 0.01% |
| 154 | ESH ACQUISITION CORP | ESHAR | 776,705 | $164,506 | 0.01% |
| 155 | BLAIZE HLDGS INC | BZAIW | 258,270 | $160,437 | 0.01% |
| 156 | VENDOME ACQUISITION CORP I | VNMEW | 799,071 | $159,814 | 0.01% |
| 157 | VERDE CLEAN FUELS INC | VGASW | 1,542,439 | $158,871 | 0.01% |
| 158 | HELPORT AI LTD | HPAIW | 789,970 | $158,784 | 0.01% |
| 159 | SIM ACQUISITION CORP. I | SIMAW | 409,721 | $155,694 | 0.01% |
| 160 | NMP ACQUISITION CORP | NMPAU | 730,780 | $153,464 | 0.01% |
| 161 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 375,000 | $148,125 | 0.01% |
| 162 | FREIGHTOS LTD | CRGOW | 591,869 | $147,967 | 0.01% |
| 163 | SPARK I ACQUISITION CORP | SPKLW | 262,144 | $144,572 | 0.01% |
| 164 | SHARPLINK GAMING INC | SBET | 8,479 | $144,227 | 0.01% |
| 165 | BERTO ACQUISITION CORP | TACOW | 207,508 | $142,122 | 0.01% |
| 166 | GLOBA TERRA ACQUISITION COR | GTERW | 938,301 | $136,054 | 0.01% |
| 167 | GRAF GLOBAL CORP | GRAF-WT | 408,848 | $134,920 | 0.01% |
| 168 | ALPHA MODUS HLDGS INC | AMODW | 112,500 | $133,875 | 0.01% |
| 169 | CENTURION ACQUISITION CORP | ALFUW | 443,834 | $133,150 | 0.01% |
| 170 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 700,000 | $133,000 | 0.01% |
| 171 | HELPORT AI LTD | HPAIW | 37,375 | $130,064 | 0.01% |
| 172 | BAYVIEW ACQUISITION CORP | BAYAU | 809,082 | $129,453 | 0.01% |
| 173 | DT CLOUD ACQUISITION CORP | G28524133 | 643,786 | $128,757 | 0.01% |
| 174 | USA RARE EARTH INC | USAR | 17,401 | $123,025 | 0.01% |
| 175 | SOUTHLAND HLDGS INC | SLND-WT | 635,642 | $122,615 | 0.01% |
| 176 | PELICAN ACQUISITION CORP | PELI | 450,000 | $121,500 | 0.01% |
| 177 | JENA ACQUISITION CORP II | JENA-UN | 600,000 | $120,000 | 0.01% |
| 178 | CO2 ENERGY TRANSITION CORP | NOEMW | 588,770 | $115,399 | 0.01% |
| 179 | QUARTZSEA ACQUISITION CORP | QSEAU | 400,000 | $114,880 | 0.01% |
| 180 | REAL ASSET ACQUISITION CORP | RAAQW | 248,942 | $112,024 | 0.00% |
| 181 | SIDDHI ACQUISITION CORP | SDHIU | 550,912 | $110,733 | 0.00% |
| 182 | PIONEER ACQUISITION I CORP | PACHW | 497,364 | $109,420 | 0.00% |
| 183 | UY SCUTI ACQUISITION CORP. | UYSCU | 400,000 | $108,000 | 0.00% |
| 184 | LOTUS TECHNOLOGY INC | LOTWW | 1,410,827 | $106,376 | 0.00% |
| 185 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $105,900 | 0.00% |
| 186 | TAVIA ACQUISITION CORP | TAVIU | 480,789 | $105,726 | 0.00% |
| 187 | BLUE ACQUISITION CORP. | BACCU | 635,000 | $103,442 | 0.00% |
| 188 | AA MISSION ACQUISITION CORP | YCY-WT | 635,852 | $101,736 | 0.00% |
| 189 | THAYER VENTURES ACQ CORP II | G87890110 | 564,913 | $101,684 | 0.00% |
| 190 | NAMIB MINERALS | NAMMW | 695,727 | $100,845 | 0.00% |
| 191 | YHN ACQUISITION I LTD | YHNAU | 655,825 | $100,800 | 0.00% |
| 192 | LIONHEART HOLDINGS | CUBWW | 364,389 | $100,571 | 0.00% |
| 193 | CO2 ENERGY TRANSITION CORP | NOEMW | 582,259 | $98,926 | 0.00% |
| 194 | NABORS ENERGY TRANSITION COR | G6363K114 | 359,692 | $97,872 | 0.00% |
| 195 | RITHM ACQUISITION CORP | RAC-WT | 156,619 | $96,133 | 0.00% |
| 196 | A PARADISE ACQUISITION CORP | G04819119 | 600,000 | $96,060 | 0.00% |
| 197 | CAPTIVISION INC | CAPTW | 2,356,611 | $94,264 | 0.00% |
| 198 | GP-ACT III ACQUISITION CORP | GPATW | 358,166 | $93,123 | 0.00% |
| 199 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,036,774 | $92,877 | 0.00% |
| 200 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 699,390 | $90,921 | 0.00% |
| 201 | DT CLOUD STAR ACQUISITION CO | DTSQU | 450,000 | $90,000 | 0.00% |
| 202 | LAUNCH ONE ACQUISITION CORP | LPAAW | 406,746 | $89,484 | 0.00% |
| 203 | CHURCHILL CAP CORP X | G2130T116 | 25,000 | $88,750 | 0.00% |
| 204 | RIBBON ACQUISITION CORP | RIBBU | 400,000 | $88,000 | 0.00% |
| 205 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 4,656,021 | $87,533 | 0.00% |
| 206 | FLAG SHIP ACQUISITION CORP | FSHPR | 456,720 | $86,777 | 0.00% |
| 207 | CAYSON ACQUISITION CORP | CAPNU | 540,013 | $86,456 | 0.00% |
| 208 | VOYAGER ACQUISITION CORP | G93A7H112 | 498,365 | $84,722 | 0.00% |
| 209 | VINFAST AUTO LTD | VFSWW | 407,078 | $84,509 | 0.00% |
| 210 | INDIGO ACQUISITION CORP | INACU | 475,000 | $83,125 | 0.00% |
| 211 | KLOTHO NEUROSCIENCES INC | 49876K111 | 822,023 | $82,202 | 0.00% |
| 212 | ALEANNA INC | ANNAW | 355,005 | $80,941 | 0.00% |
| 213 | FUTURE VISION II ACQUISITION | FVNNU | 444,327 | $79,934 | 0.00% |
| 214 | HORIZON SPACE ACQUISITION II | HSPTU | 529,297 | $79,447 | 0.00% |
| 215 | PSQ HOLDINGS INC | PSQH-WT | 416,196 | $79,119 | 0.00% |
| 216 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 544,975 | $76,297 | 0.00% |
| 217 | DUNE ACQUISITION CORP II | IPODW | 333,468 | $73,363 | 0.00% |
| 218 | FOXX DEV HLDGS INC | FOX | 471,906 | $72,555 | 0.00% |
| 219 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 261,286 | $65,348 | 0.00% |
| 220 | A SPAC III ACQUISITION CORP | G0544A145 | 334,378 | $63,532 | 0.00% |
| 221 | TEVOGEN BIO HLDGS INC | TVGNW | 1,151,624 | $63,339 | 0.00% |
| 222 | D. BORAL ARC ACQ I CORP. | G2616F119 | 287,499 | $63,221 | 0.00% |
| 223 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 359,794 | $57,567 | 0.00% |
| 224 | KEEN VISION ACQUISITION CORP | KVACW | 861,455 | $56,770 | 0.00% |
| 225 | COLUMBUS ACQUISITION CORP | COLAU | 297,670 | $56,111 | 0.00% |
| 226 | SYNTEC OPTICS HLDGS INC | OPTXW | 569,109 | $54,065 | 0.00% |
| 227 | JACKSON ACQUISITION CO II | JACS-UN | 197,115 | $53,221 | 0.00% |
| 228 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 273,708 | $52,826 | 0.00% |
| 229 | BLUE WTR ACQUISITION CORP. I | G1368E114 | 370,525 | $51,911 | 0.00% |
| 230 | ROMAN DBDR ACQUISITION CORP | DRDBW | 100,000 | $51,480 | 0.00% |
| 231 | LAKESHORE ACQUISITION III CO | LCCCU | 251,000 | $51,204 | 0.00% |
| 232 | OXLEY BRIDGE ACQ LTD | OBAWW | 294,223 | $50,047 | 0.00% |
| 233 | LEGATO MERGER CORP III | LEGT-WT | 133,240 | $49,459 | 0.00% |
| 234 | IB ACQUISITION CORP | IBACR | 615,729 | $49,258 | 0.00% |
| 235 | MELAR ACQUISITION CORP. I | MACIW | 212,999 | $48,606 | 0.00% |
| 236 | SCAGE FUTURE | SCAGW | 978,151 | $47,832 | 0.00% |
| 237 | COPLEY ACQUISITION CORP | COPL-WT | 234,159 | $47,042 | 0.00% |
| 238 | CAL REDWOOD ACQUISITION CORP | CRAQU | 200,000 | $46,000 | 0.00% |
| 239 | ALPHATIME ACQUISITION CORP | G0223V121 | 634,446 | $45,236 | 0.00% |
| 240 | CARTESIAN GROWTH CORP III | CGCTW | 175,780 | $43,945 | 0.00% |
| 241 | WINTERGREEN ACQUISITION CORP | WTGUU | 262,736 | $42,038 | 0.00% |
| 242 | SOULPOWER ACQUISITION CORP | SOUL-UN | 209,640 | $39,832 | 0.00% |
| 243 | SCHMID GROUP N.V. | SHMDW | 137,036 | $39,740 | 0.00% |
| 244 | ADS TEC ENERGY PLC | ADSEW | 35,476 | $39,733 | 0.00% |
| 245 | TITAN ACQUISITION CORP | TACHW | 124,935 | $37,630 | 0.00% |
| 246 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 234,163 | $37,466 | 0.00% |
| 247 | SPRING VALLEY ACQUISTN CORP | G83752132 | 69,994 | $35,130 | 0.00% |
| 248 | ORIGIN INVT CORP I | G67751126 | 199,989 | $33,998 | 0.00% |
| 249 | FIGX CAP ACQUISITION CORP. | G3473K118 | 146,744 | $33,751 | 0.00% |
| 250 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 50,000 | $32,500 | 0.00% |
| 251 | CRANE HBR ACQUISITION CORP | CR | 100,000 | $32,000 | 0.00% |
| 252 | OSR HLDGS INC | OSRHW | 774,767 | $31,301 | 0.00% |
| 253 | SILVERBOX CORP IV | SBXD-WT | 35,000 | $30,860 | 0.00% |
| 254 | PERFECT CORP | PERF-WT | 2,030,790 | $28,634 | 0.00% |
| 255 | GIBO HOLDINGS LTD. | GIBOW | 669,880 | $26,795 | 0.00% |
| 256 | CID HOLDCO INC | DAICW | 163,778 | $24,771 | 0.00% |
| 257 | K&F GROWTH ACQUISITION CORP | KFIIU | 164,421 | $24,663 | 0.00% |
| 258 | KOCHAV DEFENSE ACQUI CO | KCHVU | 112,000 | $24,640 | 0.00% |
| 259 | GORES HLDGS X INC | G4002F125 | 25,000 | $21,750 | 0.00% |
| 260 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 500,000 | $21,000 | 0.00% |
| 261 | BEST SPAC I ACQUISITION CORP | BSAAU | 149,700 | $20,973 | 0.00% |
| 262 | BOWEN ACQUISITION CORP | G12729128 | 85,324 | $20,512 | 0.00% |
| 263 | SILVERBOX CORP IV | SBXD-WT | 45,540 | $20,038 | 0.00% |
| 264 | EON RESOURCES INC | EONR-WT | 374,272 | $18,714 | 0.00% |
| 265 | SIZZLE ACQUISITION CORP. II | SZZLU | 107,951 | $18,352 | 0.00% |
| 266 | LIGHTWAVE ACQUISITION CORP | LWACW | 93,650 | $17,423 | 0.00% |
| 267 | LIMINATUS PHARMA INC. | LIMNW | 144,425 | $17,331 | 0.00% |
| 268 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 553,709 | $16,556 | 0.00% |
| 269 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 39,765 | $16,304 | 0.00% |
| 270 | WALDENCAST PLC | WALDW | 429,771 | $15,902 | 0.00% |
| 271 | IRON HORSE ACQUISITIONS CORP | UCFIW | 150,477 | $15,198 | 0.00% |
| 272 | FOUR LEAF ACQUISITION CORP | 35088F115 | 396,342 | $14,229 | 0.00% |
| 273 | AERIES TECHNOLOGY INC | AERTW | 345,169 | $13,807 | 0.00% |
| 274 | EQV VENTURES AC CORP. II | G3106Q128 | 49,699 | $11,928 | 0.00% |
| 275 | GSR IV ACQUISITION CORP | GSRFU | 1,000 | $10,135 | 0.00% |
| 276 | CHENGHE ACQUISITION III CO | CHECW | 1,000 | $9,980 | 0.00% |
| 277 | ANDRETTI ACQUISITION CORP II | POLEW | 49,004 | $9,801 | 0.00% |
| 278 | STARDUST PWR INC | STHO | 122,204 | $9,214 | 0.00% |
| 279 | ALVOTECH | ALVOW | 5,847 | $8,880 | 0.00% |
| 280 | PLUM ACQUISITION CORP IV | PLMKW | 26,300 | $7,101 | 0.00% |
| 281 | SANDRIDGE ENERGY INC | SD | 575 | $6,486 | 0.00% |
| 282 | BOLD EAGLE ACQUISITION CORP | BEAGU | 23,842 | $6,437 | 0.00% |
| 283 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 10,109 | $3,789 | 0.00% |
| 284 | SCHMID GROUP N.V. | SHMDW | 600 | $1,686 | 0.00% |
| 285 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 1,042 | $1,583 | 0.00% |
| 286 | ARMADA ACQUISITION CORP II | XRPNW | 1,000 | $945 | 0.00% |
| 287 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 3,022 | $876 | 0.00% |
| 288 | MURANO GLOBAL INVTS PLC | G63369105 | 200 | $524 | 0.00% |
| 289 | YORKVILLE ACQUISITION CORP. | MCGAW | 333 | $396 | 0.00% |
| 290 | PERIMETER ACQUISITION CORP I | PMTRW | 500 | $320 | 0.00% |
| 291 | WILLOW LANE ACQUISITION CORP | WLACW | 100 | $283 | 0.00% |
| 292 | WEN ACQUISITION CORP | WENNW | 500 | $280 | 0.00% |
| 293 | SILVER PEGASUS ACQUISITION C | SPEGU | 1,000 | $250 | 0.00% |
| 294 | COHEN CIRCLE ACQUISIT CORP I | COHN | 249 | $237 | 0.00% |
| 295 | PROCAP ACQUISITION CORP | PCAPW | 333 | $224 | 0.00% |
| 296 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 499 | $216 | 0.00% |
| 297 | EGH ACQUISITION CORP. | EGHAU | 1,000 | $210 | 0.00% |
| 298 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 500 | $175 | 0.00% |
| 299 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 1,000 | $170 | 0.00% |
| 300 | SPRING VALLEY ACQUISTN CORP | G83752116 | 100 | $130 | 0.00% |
| 301 | RENATUS TACTICAL ACQUIS | RTACW | 100 | $120 | 0.00% |
| 302 | CHURCHILL CAPITAL CORP IX | CCIXW | 100 | $80 | 0.00% |
| 303 | FLYEXCLUSIVE INC | FLYX-WT | 247 | $78 | 0.00% |
| 304 | 1RT ACQUISITION CORP. | ONCHW | 87 | $77 | 0.00% |
| 305 | OAKTREE ACQUISITION CORP III | OACCW | 100 | $75 | 0.00% |
| 306 | DIGITAL ASSET ACQUISITION CO | DAAQW | 100 | $60 | 0.00% |
| 307 | DISTOKEN ACQUISITION CORP | G9878M112 | 355,974 | $35 | 0.00% |