13F HOLDINGS REPORT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000919185-26-000002
Total Value
$3.14B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 1,500,000 | $369.2M | 11.77% |
| 2 | ISHARES TR | 464288953 | 4,000,000 | $322.5M | 10.28% |
| 3 | SPDR GOLD TR | GLD | 500,000 | $198.2M | 6.32% |
| 4 | FORD MTR CO | 345370CZ1 | 115,000,000 | $119.5M | 3.81% |
| 5 | ELECTRONIC ARTS INC | EA | 528,950 | $108.1M | 3.44% |
| 6 | ELME COMMUNITIES | ELME | 5,638,128 | $98.1M | 3.13% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000,000 | $77.7M | 2.47% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 165,341 | $73.8M | 2.35% |
| 9 | FOX CORP | FOX | 893,359 | $58.0M | 1.85% |
| 10 | FRONTIER COMMUNICATIONS PAR | 35909D109 | 1,477,836 | $56.3M | 1.79% |
| 11 | NEW GOLD INC CDA | 644535106 | 6,240,314 | $54.4M | 1.73% |
| 12 | BOFA FIN LLC | 09709UV70 | 48,735,000 | $53.4M | 1.70% |
| 13 | SAREPTA THERAPEUTICS INC | SRPT | 57,306,000 | $51.7M | 1.65% |
| 14 | HEICO CORP NEW | HEI-A | 193,537 | $48.9M | 1.56% |
| 15 | EXACT SCIENCES CORP | 30063P105 | 480,733 | $48.8M | 1.56% |
| 16 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 1.47% |
| 17 | HOLOGIC INC | HOLX | 611,860 | $45.6M | 1.45% |
| 18 | NIO INC | NIOIF | 47,000,000 | $45.6M | 1.45% |
| 19 | IRONWOOD PHARMACEUTICALS IN | IRWD | 46,942,000 | $44.7M | 1.43% |
| 20 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,048,585 | $44.1M | 1.41% |
| 21 | DROPBOX INC | DBX | 43,553,000 | $43.8M | 1.40% |
| 22 | SPOTIFY USA INC | 84921RAB6 | 37,500,000 | $42.7M | 1.36% |
| 23 | AVIDITY BIOSCIENCES INC | 05370A108 | 585,550 | $42.2M | 1.35% |
| 24 | EVENTBRITE INC | EVEX-WT | 36,995,000 | $36.3M | 1.16% |
| 25 | STRIDE INC | LRN | 25,000,000 | $34.1M | 1.09% |
| 26 | STRATEGY INC | STRK | 25,892,000 | $32.8M | 1.05% |
| 27 | MARA HOLDINGS INC | MARA | 31,813,000 | $31.5M | 1.00% |
| 28 | STRATEGY INC | STRD | 26,000,000 | $30.4M | 0.97% |
| 29 | WORKIVA INC | WK | 29,234,000 | $29.0M | 0.93% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 32,500,000 | $29.0M | 0.92% |
| 31 | BENTLEY SYS INC | BSY | 28,559,000 | $28.5M | 0.91% |
| 32 | CABLE ONE INC | CABO | 28,668,000 | $28.3M | 0.90% |
| 33 | ENVIRI CORP | NVRI | 1,495,645 | $26.8M | 0.85% |
| 34 | Q2 HLDGS INC | QTWO | 25,882,000 | $26.2M | 0.83% |
| 35 | CIDARA THERAPEUTICS INC | 171757206 | 112,980 | $25.0M | 0.80% |
| 36 | NABORS INDUSTRIES LTD | NBRWF | 413,294 | $22.4M | 0.72% |
| 37 | INFLECTION POINT ACQUISITIO | G1169T104 | 2,011,897 | $21.6M | 0.69% |
| 38 | CARTESIAN GROWTH CORP III | CGCTW | 2,000,000 | $20.6M | 0.66% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 227,221 | $20.3M | 0.65% |
| 40 | KENVUE INC | KVUE | 1,174,353 | $20.3M | 0.65% |
| 41 | GIGCAPITAL7 CORP | GIGGW | 1,878,437 | $19.8M | 0.63% |
| 42 | GUESS INC | 401617AF2 | 19,450,000 | $19.3M | 0.62% |
| 43 | NEWS CORP NEW | NWSLL | 727,579 | $19.0M | 0.61% |
| 44 | NIO INC | NIOIF | 3,526,600 | $18.0M | 0.57% |
| 45 | BRIGHTHOUSE FINL INC | 10922N103 | 275,390 | $17.8M | 0.57% |
| 46 | LIBERTY LIVE HOLDINGS INC | LLYVK | 210,332 | $17.1M | 0.55% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 426,160 | $16.8M | 0.54% |
| 48 | IAC INC | IAC | 417,452 | $16.3M | 0.52% |
| 49 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $16.1M | 0.51% |
| 50 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,500,000 | $15.5M | 0.49% |
| 51 | KIMBERLY-CLARK CORP | KMB | 152,400 | $15.4M | 0.49% |
| 52 | CANTOR EQUITY PARTNERS II I | G1827P106 | 1,321,945 | $14.9M | 0.47% |
| 53 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,373,824 | $14.8M | 0.47% |
| 54 | M3-BRIGADE ACQUISITION VI C | MBVIW | 1,470,000 | $14.7M | 0.47% |
| 55 | CENTRAL GARDEN & PET CO | CENTA | 460,169 | $13.4M | 0.43% |
| 56 | GCI LIBERTY INC | GLIBK | 341,070 | $12.7M | 0.40% |
| 57 | ISHARES TR | 464287655 | 51,440 | $12.7M | 0.40% |
| 58 | CRANE HBR ACQUISITION CORP | CR | 1,200,000 | $12.1M | 0.38% |
| 59 | BOX INC | BXCAP | 9,808,000 | $11.5M | 0.37% |
| 60 | PELOTON INTERACTIVE INC | PTON | 11,314,000 | $11.1M | 0.35% |
| 61 | HCM III ACQUISITION CORP | HCMAW | 1,000,000 | $10.1M | 0.32% |
| 62 | STAR HLDGS | STHO | 1,194,275 | $9.8M | 0.31% |
| 63 | WOLFSPEED INC | WOLF | 5,990,000 | $9.2M | 0.29% |
| 64 | A PARADISE ACQUISITION CORP | G04819101 | 884,351 | $8.9M | 0.28% |
| 65 | CRANE HBR ACQUISITION CORP | CR | 800,000 | $8.6M | 0.27% |
| 66 | SAREPTA THERAPEUTICS INC | SRPT | 400,000 | $8.6M | 0.27% |
| 67 | EMPERY DIGITAL INC | EMPD | 1,839,151 | $8.4M | 0.27% |
| 68 | RAMACO RES INC | METCZ | 9,000,000 | $7.7M | 0.24% |
| 69 | CANTOR EQUITY PARTNERS III | G1828A108 | 710,419 | $7.2M | 0.23% |
| 70 | ZOETIS INC | ZTS | 55,667 | $7.0M | 0.22% |
| 71 | INOTIV INC | NOTV | 28,250,000 | $6.8M | 0.22% |
| 72 | VINE HILL CAP INVTS CORP II | G9709D125 | 650,000 | $6.5M | 0.21% |
| 73 | BILL HOLDINGS INC | BILL | 7,103,000 | $6.2M | 0.20% |
| 74 | CANTOR EQUITY PARTNERS V IN | CEPV | 600,000 | $6.2M | 0.20% |
| 75 | FG MERGER II CORP | FGMCU | 559,889 | $5.6M | 0.18% |
| 76 | JAMF HLDG CORP | 47074L105 | 422,704 | $5.5M | 0.18% |
| 77 | BERTO ACQUISITION CORP | TACOW | 500,000 | $5.1M | 0.16% |
| 78 | CHURCHILL CAP CORP X | G2130T108 | 323,800 | $5.1M | 0.16% |
| 79 | LEGATO MERGER CORP III | LEGT-WT | 444,487 | $4.8M | 0.15% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 16,560 | $4.8M | 0.15% |
| 81 | GREEN PLAINS INC | GPRE | 4,504,000 | $4.7M | 0.15% |
| 82 | TWELVE SEAS INVT CO III | G9145D127 | 466,100 | $4.6M | 0.15% |
| 83 | SHARPLINK GAMING INC | SBET | 512,764 | $4.6M | 0.15% |
| 84 | LAUNCHPAD CADENZA ACQUISITI | LPCVW | 458,162 | $4.6M | 0.15% |
| 85 | CHECK POINT SOFTWARE TECH L | M22465104 | 22,976 | $4.3M | 0.14% |
| 86 | GREEN PLAINS INC | GPRE | 4,048,000 | $4.2M | 0.13% |
| 87 | WILLOW LANE ACQUISITION COR | WLACW | 321,813 | $4.1M | 0.13% |
| 88 | CONFLUENT INC | 20717M103 | 125,000 | $3.8M | 0.12% |
| 89 | JBS N.V. | JBS | 250,000 | $3.6M | 0.11% |
| 90 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,333,071 | $3.6M | 0.11% |
| 91 | HALL CHADWICK ACQUISITION C | HCACR | 350,000 | $3.5M | 0.11% |
| 92 | ITHAX ACQUISITION CORP III | ITHAW | 350,000 | $3.5M | 0.11% |
| 93 | SC II ACQUISITION CORP | SCIIU | 327,678 | $3.3M | 0.11% |
| 94 | BITDEER TECHNOLOGIES GROUP | BTDR | 283,500 | $3.2M | 0.10% |
| 95 | BAIN CAP GSS INVT CORP | G0R78B106 | 300,000 | $3.0M | 0.10% |
| 96 | BTC DEV CORP | BDCIW | 300,000 | $3.0M | 0.10% |
| 97 | ROMAN DBDR ACQUISITION CORP | DRDBW | 250,000 | $2.6M | 0.08% |
| 98 | GEN DIGITAL INC | GENVR | 582,785 | $2.6M | 0.08% |
| 99 | BLUEPORT ACQUISITION LTD | BPACU | 250,000 | $2.5M | 0.08% |
| 100 | TGE VALUE CREATIVE SOLUTION | BEBE-WT | 250,000 | $2.5M | 0.08% |
| 101 | NOVANTA INC | NOVTU | 45,000 | $2.5M | 0.08% |
| 102 | CABLE ONE INC | CABO | 2,981,000 | $2.4M | 0.08% |
| 103 | MESHFLOW ACQUISITION CORP | MESHW | 233,986 | $2.3M | 0.07% |
| 104 | NIO INC | NIOIF | 2,500,000 | $2.3M | 0.07% |
| 105 | GOSSAMER BIO INC | GOSS | 3,000,000 | $2.1M | 0.07% |
| 106 | SILICON VY ACQUISITION CORP | G81306105 | 200,000 | $2.0M | 0.06% |
| 107 | CANTOR EQUITY PARTNERS IV I | G1828E100 | 163,658 | $1.7M | 0.05% |
| 108 | WHIRLPOOL CORP | WHR-PA | 23,000 | $1.7M | 0.05% |
| 109 | ONKURE THERAPEUTICS INC | OKUR | 542,361 | $1.6M | 0.05% |
| 110 | TERRESTRIAL ENERGY INC | IMSRW | 244,000 | $1.5M | 0.05% |
| 111 | AIRSHIP AI HLDGS INC | 008940116 | 1,708,795 | $1.4M | 0.04% |
| 112 | AMERICAN EXCEPTIONALISM ACQ | AEXA | 117,000 | $1.3M | 0.04% |
| 113 | SM ENERGY CO | SM | 66,000 | $1.2M | 0.04% |
| 114 | CORE SCIENTIFIC INC NEW | 21874A114 | 140,486 | $1.2M | 0.04% |
| 115 | JBS N.V. | JBS | 76,200 | $1.1M | 0.04% |
| 116 | DELEK US HLDGS INC NEW | DK | 36,837 | $1.1M | 0.03% |
| 117 | GORES HLDGS X INC | G4002F109 | 100,000 | $1.0M | 0.03% |
| 118 | T-MOBILE US INC | TMUSZ | 5,000 | $1.0M | 0.03% |
| 119 | SOCIAL COMM PARTNERS CORP | G8254P129 | 100,000 | $1.0M | 0.03% |
| 120 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 380,992 | $979,149 | 0.03% |
| 121 | GCI LIBERTY INC | GLIBK | 26,541 | $978,566 | 0.03% |
| 122 | MARA HOLDINGS INC | MARA | 1,000,000 | $938,750 | 0.03% |
| 123 | GENERAL PURP ACQUISITION CO | G3810N122 | 89,282 | $893,713 | 0.03% |
| 124 | AMERICAN AXLE & MFG HLDGS I | 024061103 | 135,000 | $865,350 | 0.03% |
| 125 | VISIONWAVE HOLDINGS INC | VWAVW | 738,755 | $864,343 | 0.03% |
| 126 | NAVIENT CORPORATION | JSM | 65,000 | $845,000 | 0.03% |
| 127 | BLUEROCK ACQUISITION CORP | BLRKW | 78,850 | $788,500 | 0.03% |
| 128 | FORAFRIC GLOBAL PLC | AFRIW | 518,213 | $725,498 | 0.02% |
| 129 | TERRESTRIAL ENERGY INC | IMSRW | 305,000 | $646,600 | 0.02% |
| 130 | HERTZ GLOBAL HLDGS INC | HTZWW | 122,442 | $629,352 | 0.02% |
| 131 | KODIAK AI INC. | KDKRW | 395,813 | $605,594 | 0.02% |
| 132 | M3BRIGADE ACQUISITION V COR | G63212115 | 670,020 | $586,268 | 0.02% |
| 133 | LIBERTY LIVE HOLDINGS INC | LLYVK | 7,045 | $585,862 | 0.02% |
| 134 | I-80 GOLD CORP W EXP 11/16/202 | IAUX-WT | 700,000 | $570,080 | 0.02% |
| 135 | CARTESIAN GROWTH CORP III | CGCTW | 711,721 | $569,519 | 0.02% |
| 136 | COMCAST CORP NEW | CCZ | 18,000 | $538,020 | 0.02% |
| 137 | LIFEZONE METALS LIMITED | LZM-WT | 1,278,608 | $525,252 | 0.02% |
| 138 | SCHMID GROUP N.V. | SHMDW | 334,191 | $487,919 | 0.02% |
| 139 | SAFEGUARD ACQUISITION CORP | SAC-WT | 45,963 | $463,537 | 0.01% |
| 140 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $410,000 | 0.01% |
| 141 | TRAILBLAZER MERGER CORP I | TBMC | 1,685,264 | $408,845 | 0.01% |
| 142 | AIMEI HEALTH TECHNOLOGY CO | AFJKU | 900,000 | $360,000 | 0.01% |
| 143 | QUETTA ACQUISITION CORP | QETAU | 140,857 | $287,348 | 0.01% |
| 144 | EQV VENTURES ACQUISITION CO | G3106N117 | 522,046 | $250,634 | 0.01% |
| 145 | OAK WOODS ACQUISITION CORP | 67190B120 | 897,322 | $224,151 | 0.01% |
| 146 | CHARLTON ARIA ACQUISITION C | CHARU | 1,178,372 | $223,891 | 0.01% |
| 147 | ZEO ENERGY CORP | ZEOWW | 2,175,712 | $221,923 | 0.01% |
| 148 | RF ACQUISITION CORP II | RFAIU | 1,836,641 | $220,397 | 0.01% |
| 149 | EUREKA ACQUISITION CORP | EURKU | 490,956 | $216,266 | 0.01% |
| 150 | NEWELL BRANDS INC | NWL | 58,000 | $215,760 | 0.01% |
| 151 | DAEDALUS SPL ACQUISITION CO | G2616C124 | 21,319 | $214,256 | 0.01% |
| 152 | HAYMAKER ACQUISITION CORP I | G4375F116 | 136,928 | $212,238 | 0.01% |
| 153 | URGENTLY INC | 916931207 | 68,748 | $200,744 | 0.01% |
| 154 | GIGCAPITAL8 CORP | GIWWU | 625,000 | $193,750 | 0.01% |
| 155 | VENDOME ACQUISITION CORP I | VNMEW | 774,071 | $193,595 | 0.01% |
| 156 | CHURCHILL CAPITAL CORP IX | CCIXW | 218,985 | $186,181 | 0.01% |
| 157 | BLACK HAWK ACQUISITION CORP | BKHAU | 142,544 | $185,307 | 0.01% |
| 158 | GRAF GLOBAL CORP | GRAF-WT | 408,848 | $184,799 | 0.01% |
| 159 | BLUE GOLD LTD | BGLWW | 407,105 | $179,126 | 0.01% |
| 160 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 674,389 | $175,341 | 0.01% |
| 161 | LEGATO MERGER CORP III | LEGT-WT | 414,619 | $170,035 | 0.01% |
| 162 | BAIRD MED INVT HLDGS LTD | G0705H103 | 125,000 | $170,000 | 0.01% |
| 163 | M3-BRIGADE ACQUISITION VI C | MBVIW | 454,484 | $168,159 | 0.01% |
| 164 | APEX TREAS CORP | APXTW | 602,900 | $167,425 | 0.01% |
| 165 | ESH ACQUISITION CORP | ESHAR | 803,560 | $164,730 | 0.01% |
| 166 | DRUGS MADE IN AMER ACQUTN C | G2847J112 | 1,024,112 | $161,707 | 0.01% |
| 167 | BAYVIEW ACQUISITION CORP | BAYAU | 809,082 | $159,875 | 0.01% |
| 168 | PROCAP FINL INC | 74277P113 | 225,825 | $158,078 | 0.01% |
| 169 | HELPORT AI LTD | HPAIW | 37,375 | $156,975 | 0.01% |
| 170 | NMP ACQUISITION CORP | NMPAU | 731,280 | $146,987 | 0.00% |
| 171 | ALCHEMY INVTS ACQUISITN COR | G0232F133 | 691,430 | $145,200 | 0.00% |
| 172 | QUANTUMSPHERE ACQUISITION C | QUMSU | 684,037 | $143,716 | 0.00% |
| 173 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,540 | $143,068 | 0.00% |
| 174 | GLOBA TERRA ACQUISITION COR | GTERW | 1,066,316 | $138,728 | 0.00% |
| 175 | STARRY SEA ACQUISITION CORP | SSEAU | 466,132 | $133,314 | 0.00% |
| 176 | A PARADISE ACQUISITION CORP | G04819119 | 530,657 | $132,664 | 0.00% |
| 177 | VOYAGER ACQUISITION CORP | G93A7H112 | 566,762 | $130,242 | 0.00% |
| 178 | FOLD HLDGS INC | FLDDW | 676,948 | $128,417 | 0.00% |
| 179 | AA MISSION ACQUISITION CORP | YCY-WT | 737,405 | $125,138 | 0.00% |
| 180 | CAYSON ACQUISITION CORP | CAPNU | 540,845 | $123,313 | 0.00% |
| 181 | SIDDHI ACQUISITION CORP | SDHIU | 483,666 | $120,917 | 0.00% |
| 182 | THAYER VENTURES ACQ CORP II | G87890110 | 564,913 | $118,632 | 0.00% |
| 183 | BLUE ACQUISITION CORP. | BACCU | 385,733 | $115,720 | 0.00% |
| 184 | KARBON CAP PARTNERS CORP | G5225W126 | 11,465 | $115,453 | 0.00% |
| 185 | CO2 ENERGY TRANSITION CORP | NOEMW | 588,770 | $111,866 | 0.00% |
| 186 | LAUNCH ONE ACQUISITION CORP | LPAAW | 441,338 | $110,335 | 0.00% |
| 187 | HIGHVIEW MERGER CORP | HVMCW | 408,108 | $110,312 | 0.00% |
| 188 | JENA ACQUISITION CORP II | JENA-UN | 562,398 | $110,061 | 0.00% |
| 189 | MCKINLEY ACQUISITION CORP | MKLYU | 1,000,000 | $110,000 | 0.00% |
| 190 | LAKE SUPERIOR ACQUISITION C | LKSPU | 58,835 | $109,433 | 0.00% |
| 191 | CROWN RESV ACQUISITION CORP | CCK | 600,000 | $108,000 | 0.00% |
| 192 | UY SCUTI ACQUISITION CORP. | UYSCU | 400,000 | $107,600 | 0.00% |
| 193 | CHAMPIONSGATE ACQUISITION C | CHPGU | 576,739 | $106,697 | 0.00% |
| 194 | BITFUFU INC | FUFUW | 525,648 | $105,130 | 0.00% |
| 195 | RENEW ENERGY GLOBAL PLC | RNWWW | 17,238 | $97,395 | 0.00% |
| 196 | RIBBON ACQUISITION CORP | RIBBU | 400,549 | $96,132 | 0.00% |
| 197 | CENTURION ACQUISITION CORP | ALFUW | 299,600 | $95,722 | 0.00% |
| 198 | INDIGO ACQUISITION CORP | INACU | 580,860 | $92,357 | 0.00% |
| 199 | HORIZON SPACE ACQUISITION I | HSPTU | 563,884 | $90,221 | 0.00% |
| 200 | COINCHECK GROUP NV | CNCKW | 191,991 | $87,356 | 0.00% |
| 201 | YHN ACQUISITION I LTD | YHNAU | 659,799 | $85,774 | 0.00% |
| 202 | CO2 ENERGY TRANSITION CORP | NOEMW | 494,830 | $83,626 | 0.00% |
| 203 | SIM ACQUISITION CORP. I | SIMAW | 387,628 | $83,495 | 0.00% |
| 204 | SPECTRAL AI INC | MDAIW | 181,272 | $81,572 | 0.00% |
| 205 | FLAG SHIP ACQUISITION CORP | FSHPR | 451,449 | $81,261 | 0.00% |
| 206 | PIONEER ACQUISITION I CORP | PACHW | 311,191 | $80,910 | 0.00% |
| 207 | QUARTZSEA ACQUISITION CORP | QSEAU | 400,000 | $80,080 | 0.00% |
| 208 | LAKESHORE ACQUISITION III C | LCCCU | 312,328 | $78,426 | 0.00% |
| 209 | BERTO ACQUISITION CORP | TACOW | 207,508 | $76,778 | 0.00% |
| 210 | TAVIA ACQUISITION CORP | TAVIU | 364,673 | $76,326 | 0.00% |
| 211 | MURANO GLOBAL INVTS PLC | G63369113 | 2,885,542 | $75,890 | 0.00% |
| 212 | AXIOM INTELLIGENCE AC CORP | G0750N112 | 359,794 | $75,557 | 0.00% |
| 213 | A SPAC III ACQUISITION CORP | G0544A145 | 387,486 | $73,622 | 0.00% |
| 214 | KLOTHO NEUROSCIENCES INC | 49876K111 | 720,744 | $69,912 | 0.00% |
| 215 | FUTURE VISION II ACQUISITIO | FVNNU | 526,411 | $68,591 | 0.00% |
| 216 | GLOBA TERRA ACQUISITION COR | GTERW | 543,457 | $68,313 | 0.00% |
| 217 | SOULPOWER ACQUISITION CORP | SOUL-UN | 384,355 | $67,262 | 0.00% |
| 218 | SCAGE FUTURE | SCAGW | 976,051 | $63,443 | 0.00% |
| 219 | DT CLOUD STAR ACQUISITION C | DTSQU | 449,500 | $62,975 | 0.00% |
| 220 | D. BORAL ARC ACQ I CORP. | G2616F119 | 170,807 | $62,054 | 0.00% |
| 221 | INSIGHT DIGITAL PARTNERS II | DYORW | 186,087 | $61,409 | 0.00% |
| 222 | LANVIN GROUP HOLDINGS LIMIT | LANV-WT | 4,613,706 | $60,901 | 0.00% |
| 223 | PERFECT CORP | PERF-WT | 2,026,005 | $60,780 | 0.00% |
| 224 | DUNE ACQUISITION CORP II | IPODW | 234,248 | $60,085 | 0.00% |
| 225 | CAL REDWOOD ACQUISITION COR | CRAQU | 200,000 | $60,000 | 0.00% |
| 226 | PELICAN ACQUISITION CORP | PELI | 260,069 | $59,816 | 0.00% |
| 227 | REAL ASSET ACQUISITION CORP | RAAQW | 130,971 | $58,937 | 0.00% |
| 228 | SPARK I ACQUISITION CORP | SPKLW | 186,192 | $58,650 | 0.00% |
| 229 | EVOLUTION GLOBAL ACQUISITIO | EVOXW | 148,244 | $56,718 | 0.00% |
| 230 | DYNAMIX CORP III | DNMXW | 149,856 | $55,447 | 0.00% |
| 231 | LIONHEART HOLDINGS | CUBWW | 364,389 | $55,023 | 0.00% |
| 232 | FREIGHTOS LTD | CRGOW | 366,859 | $54,882 | 0.00% |
| 233 | GIGCAPITAL7 CORP | GIGGW | 130,958 | $53,693 | 0.00% |
| 234 | COPLEY ACQUISITION CORP W EXP 99/99/999 | COPL-WT | 234,159 | $52,838 | 0.00% |
| 235 | VINFAST AUTO LTD | VFSWW | 264,782 | $52,427 | 0.00% |
| 236 | ROMAN DBDR ACQUISITION CORP | DRDBW | 89,542 | $51,934 | 0.00% |
| 237 | ALPHA MODUS HLDGS INC | AMODW | 112,500 | $51,761 | 0.00% |
| 238 | COLUMBUS ACQUISITION CORP | COLAU | 147,365 | $51,578 | 0.00% |
| 239 | STONEBRIDGE ACQUISITION II | APACU | 429,699 | $51,564 | 0.00% |
| 240 | SOUTHLAND HLDGS INC | SLND-WT | 589,681 | $50,713 | 0.00% |
| 241 | JACKSON ACQUISITION CO II | JACS-UN | 197,115 | $49,279 | 0.00% |
| 242 | ALPHATIME ACQUISITION CORP | G0223V121 | 680,354 | $47,693 | 0.00% |
| 243 | CID HOLDCO INC | DAICW | 100,000 | $44,880 | 0.00% |
| 244 | KEEN VISION ACQUISITION COR | KVACW | 867,055 | $44,220 | 0.00% |
| 245 | IB ACQUISITION CORP | IBACR | 632,289 | $43,628 | 0.00% |
| 246 | OXLEY BRIDGE ACQ LTD | OBAWW | 197,257 | $43,416 | 0.00% |
| 247 | WINTERGREEN ACQUISITION COR | WTGUU | 259,076 | $41,452 | 0.00% |
| 248 | AA MISSION ACQUISITION CORP | YCY-WT | 200,000 | $40,060 | 0.00% |
| 249 | MILUNA ACQUISITION CORP | MMTXW | 300,000 | $38,550 | 0.00% |
| 250 | TAILWIND 2.0 ACQUISITION CO | TDWDU | 219,480 | $35,995 | 0.00% |
| 251 | NAMIB MINERALS | NAMMW | 493,585 | $35,439 | 0.00% |
| 252 | TITAN ACQUISITION CORP | TACHW | 98,503 | $34,466 | 0.00% |
| 253 | ORIGIN INVT CORP I | G67751126 | 179,322 | $34,430 | 0.00% |
| 254 | OSR HLDGS INC | OSRHW | 736,858 | $33,085 | 0.00% |
| 255 | FIGX CAP ACQUISITION CORP. | G3473K118 | 117,844 | $32,372 | 0.00% |
| 256 | VERDE CLEAN FUELS INC | VGASW | 388,671 | $31,793 | 0.00% |
| 257 | CAPTIVISION INC | CAPTW | 2,355,872 | $30,626 | 0.00% |
| 258 | EMMIS ACQUISITION CORP. | EMISR | 200,000 | $30,300 | 0.00% |
| 259 | MELAR ACQUISITION CORP. I | MACIW | 212,999 | $29,841 | 0.00% |
| 260 | BEST SPAC I ACQUISITION COR | BSAAU | 186,925 | $28,226 | 0.00% |
| 261 | BLAIZE HLDGS INC | BZAIW | 72,785 | $26,967 | 0.00% |
| 262 | KOCHAV DEFENSE ACQUI CO | KCHVU | 112,000 | $26,880 | 0.00% |
| 263 | CLASSOVER HLDGS INC | KIDZW | 2,177,084 | $26,125 | 0.00% |
| 264 | FOXX DEV HLDGS INC W EXP 09/26/202 | FOX | 190,227 | $23,398 | 0.00% |
| 265 | CROWN RESV ACQUISITION CORP | CCK | 244,468 | $20,780 | 0.00% |
| 266 | INVEST GREEN ACQUISITION CO | IGACU | 97,793 | $18,581 | 0.00% |
| 267 | SIZZLE ACQUISITION CORP. II | SZZLU | 108,056 | $17,289 | 0.00% |
| 268 | GIBO HOLDINGS LTD. | GIBOW | 669,680 | $15,269 | 0.00% |
| 269 | GAMESTOP CORP NEW | GME-WT | 4,820 | $14,508 | 0.00% |
| 270 | CN HEALTHY FOOD TECH GROUP | UCFIW | 140,447 | $12,640 | 0.00% |
| 271 | BITCOIN INFRASTRUCTURE ACQU | BIXIW | 43,612 | $12,211 | 0.00% |
| 272 | CID HOLDCO INC | DAICW | 137,407 | $11,006 | 0.00% |
| 273 | AERIES TECHNOLOGY INC | AERTW | 290,215 | $10,883 | 0.00% |
| 274 | CHURCHILL CAP CORP XI | G2131A124 | 1,000 | $10,210 | 0.00% |
| 275 | EON RESOURCES INC | EONR-WT | 214,141 | $10,172 | 0.00% |
| 276 | LEAPFROG ACQUISITION CORP | LFACW | 1,000 | $10,005 | 0.00% |
| 277 | ACTIVATE ENERGY ACQUISITION | AEAQW | 1,000 | $10,000 | 0.00% |
| 278 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 525,333 | $8,668 | 0.00% |
| 279 | SANDRIDGE ENERGY INC | SD | 575 | $8,297 | 0.00% |
| 280 | STARDUST PWR INC | STHO | 97,204 | $8,262 | 0.00% |
| 281 | BED BATH & BEYOND INC | BBBY-WT | 10,157 | $6,704 | 0.00% |
| 282 | ARCHIMEDES TECH SPAC PARTNE | G04537125 | 10,109 | $5,551 | 0.00% |
| 283 | LIMINATUS PHARMA INC. | LIMNW | 158,468 | $5,546 | 0.00% |
| 284 | WALDENCAST PLC | WALDW | 158,605 | $5,313 | 0.00% |
| 285 | CLASSOVER HLDGS INC | KIDZW | 26,701 | $4,753 | 0.00% |
| 286 | VIKING ACQUISITION CORP I | VACI-WT | 8,333 | $3,500 | 0.00% |
| 287 | COINCHECK GROUP NV | CNCKW | 1,135 | $2,860 | 0.00% |
| 288 | ADS TEC ENERGY PLC | ADSEW | 1,891 | $2,250 | 0.00% |
| 289 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 1,042 | $1,218 | 0.00% |
| 290 | HAYMAKER ACQUISITION CORP I | G4375F108 | 100 | $1,138 | 0.00% |
| 291 | RENEW ENERGY GLOBAL PLC | RNWWW | 108,307 | $975 | 0.00% |
| 292 | HCM III ACQUISITION CORP | HCMAW | 1,849 | $880 | 0.00% |
| 293 | EGH ACQUISITION CORP. | EGHAU | 875 | $210 | 0.00% |
| 294 | DRUGS MADE IN AMER ACQ II C | G2851K112 | 1,003 | $140 | 0.00% |
| 295 | MURANO GLOBAL INVTS PLC | G63369105 | 200 | $116 | 0.00% |
| 296 | DIGITAL ASSET ACQUISITION C | DAAQW | 100 | $48 | 0.00% |
| 297 | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | G9878M112 | 355,974 | $35 | 0.00% |