HIGHBRIDGE CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 919185
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$1.5B
$1.4B puts / $96.9M calls
Holdings
378
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosed 378 positions worth $3.1B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $1.5B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 141 new positions and exited 90 — including a new stake in $SPY and a full exit from $GLD. The portfolio is most concentrated in Other (23.6% of disclosed assets). All figures are sourced directly from HIGHBRIDGE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 919185.
AI Fund Analysis
Stable
$BABA4.3% weight
Held 4 quarters
$SRPT3.5% weight
Held 6 quarters
BOFA FIN LLC
3.1% weight
Held 6 quarters
$IRWD2.9% weight
Held 4 quarters
IAC INC
1.4% weight
Held 6 quarters
$YHNA4 quarters accumulating
$FGMC3 quarters accumulating
$CHPG3 quarters accumulating
$SOUL3 quarters accumulating
$DMAA3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareUtilities
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$433M notional
$SPYPUT$316M notional
ISHARES TRPUT$187M notional
SPDR SERIES TRUSTPUT$151M notional
$EAPUT$81M notional
$SMCIPUT$67M notional
ISHARES TRCALL$65M notional
ISHARES TRPUT$61M notional
ISHARES TRCALL$31M notional
$NVDAPUT$29M notional
$CARPUT$24M notional
$IBITPUT$22M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR PUT
—Quality
$433.5M5,500,000 sh- —
Quality
$316.0M500,000 sh ISHARES TR PUT
—Quality
$186.9M780,000 shSPDR SERIES TRUST PUT
—Quality
$151.3M815,500 sh- 71.1
Quality
$110.6M545,915 sh - 71.1
Quality
$81.0M400,000 sh - —
Quality
$68.5M50,000,000 sh - 61.9
Quality
$67.2M3,192,900 sh ISHARES TR CALL
—Quality
$65.1M750,000 sh- 62.3
Quality
$62.0M821,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $433.5M | 5,500,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $316.0M | 500,000 |
| ISHARES TR PUT | — | $186.9M | 780,000 |
| SPDR SERIES TRUST PUT | — | $151.3M | 815,500 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $110.6M | 545,915 |
| ELECTRONIC ARTS INC.$EAPUT | 71.1 | $81.0M | 400,000 |
| Alibaba Group Holding Ltd$BABA | — | $68.5M | 50,000,000 |
 Super Micro Computer, Inc.$SMCIPUT | 61.9 | $67.2M | 3,192,900 |
| ISHARES TR CALL | — | $65.1M | 750,000 |
 HOLOGIC INC$HOLX | 62.3 | $62.0M | 821,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 378 positions.
Showing top 10 of 378 holdings.
Sector Allocation
Other
$371.1M
Financials
$353.8M
Technology
$324.4M
Industrials
$181.8M
Healthcare
$178.4M
Utilities
$73.3M
Communication Services
$36.5M
Real Estate
$23.3M
Full Holdings — HIGHBRIDGE CAPITAL MANAGEMENT LLC (Q1 2026)
All 378 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $433.5M | — | +38% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $316.0M | — | NEW | — |
| 3 | — | ISHARES TR | $186.9M | — | -48% | — |
| 4 | — | SPDR SERIES TRUST | $151.3M | — | NEW | — |
| 5 | $EA | ELECTRONIC ARTS INC. | $110.6M | 7.0% | +3% | 71.1 |
| 6 | $EAPUT | ELECTRONIC ARTS INC. | $81.0M | — | NEW | 71.1 |
| 7 | $BABA | Alibaba Group Holding Ltd | $68.5M | 4.3% | +0% | — |
| 8 | $SMCIPUT | Super Micro Computer, Inc. | $67.2M | — | NEW | 61.9 |
| 9 | — | ISHARES TR | $65.1M | — | NEW | — |
| 10 | $HOLX | HOLOGIC INC | $62.0M | 3.9% | +34% | 62.3 |
| 11 | — | ISHARES TR | $60.7M | — | NEW | — |
| 12 | $SRPT | Sarepta Therapeutics, Inc. | $54.7M | 3.5% | +0% | 41.6 |
| 13 | — | BOFA FIN LLC | $48.9M | 3.1% | -15% | — |
| 14 | $IRWD | IRONWOOD PHARMACEUTICALS INC | $46.1M | 2.9% | +0% | 55.9 |
| 15 | — | NEXTERA ENERGY INC | $40.1M | 2.5% | NEW | — |
| 16 |  $WIX | Wix.com Ltd. | $38.2M | 2.4% | NEW | — |
| 17 |  $CWAN | Clearwater Analytics Holdings, Inc. | $37.8M | 2.4% | NEW | 50.2 |
| 18 |  $NIO | NIO Inc. | $36.9M | 2.3% | +1420% | — |
| 19 |  $NVRI | ENVIRI Corp | $34.3M | 2.2% | +22% | 35.6 |
| 20 |  $MARA | MARA Holdings, Inc. | $31.4M | 2.0% | +11% | 12.2 |
| 21 | — | ISHARES TR | $31.0M | — | NEW | — |
| 22 |  $NVDAPUT | NVIDIA CORP | $29.4M | — | NEW | 90.2 |
| 23 |  $BHF | Brighthouse Financial, Inc. | $26.3M | 1.7% | +59% | 54.9 |
| 24 |  $BELFA | BEL FUSE INC /NJ | $25.0M | 1.6% | NEW | 60.7 |
| 25 |  $CARPUT | AVIS BUDGET GROUP, INC. | $23.8M | — | NEW | 49.2 |
| 26 | — | IAC INC | $22.2M | 1.4% | +36% | — |
| 27 |  $IBITPUT | iShares Bitcoin Trust ETF | $21.8M | — | NEW | — |
| 28 | $SMCI | Super Micro Computer, Inc. | $21.1M | 1.3% | -18% | 61.9 |
| 29 |  $FAC | Factorial Energy Inc. | $20.8M | 1.3% | +1% | — |
| 30 |  $KVUE | Kenvue Inc. | $20.2M | 1.3% | +0% | 60.2 |
| 31 | — | ZENAS BIOPHARMA INC | $19.8M | 1.3% | NEW | — |
| 32 |  $NWE | NorthWestern Energy Group, Inc. | $18.9M | 1.2% | NEW | 65.6 |
| 33 | — | SUPER MICRO COMPUTER INC | $18.9M | 1.2% | NEW | — |
| 34 |  $AES | AES CORP | $18.7M | 1.2% | NEW | 50.9 |
| 35 |  $HDRN | Hadron Energy, Inc. | $18.5M | 1.2% | -8% | — |
| 36 |  $MSTR | Strategy Inc | $18.1M | 1.1% | -39% | 25.4 |
| 37 |  $DRDB | Roman DBDR Acquisition Corp. II | $18.0M | 1.1% | +588% | — |
| 38 | $NIOPUT | NIO Inc. | $17.8M | — | -8% | — |
| 39 | — | A PARADISE ACQUISITION CORP | $17.5M | 1.1% | +95% | — |
| 40 |  $HVII | Hennessy Capital Investment Corp. VII | $17.2M | 1.1% | +11% | — |
| 41 |  $GRAF | Graf Global Corp. | $16.2M | 1.0% | +1% | — |
| 42 |  $TCOM | Trip.com Group Ltd | $15.5M | 1.0% | NEW | — |
| 43 |  $BCAR | D. Boral ARC Acquisition I Corp. | $15.4M | 1.0% | NEW | — |
| 44 |  $ELME | Elme Communities | $14.9M | 0.9% | +33% | 34.6 |
| 45 |  $MBVI | M3-Brigade Acquisition VI Corp. | $14.8M | 0.9% | +0% | — |
| 46 |  $WBD | Warner Bros. Discovery, Inc. | $14.7M | 0.9% | NEW | 42.1 |
| 47 | — | ART TECHNOLOGY ACQUISITION C | $14.7M | 0.9% | NEW | — |
| 48 |  $WK | WORKIVA INC | $14.2M | 0.9% | -48% | 52.8 |
| 49 | $DMAA | Drugs Made In America Acquisition Corp. | $13.9M | 0.9% | NEW | — |
| 50 | — | SPACSPHERE ACQUISITION CORP | $13.7M | 0.9% | NEW | — |
| 51 |  $BATRA | Atlanta Braves Holdings, Inc. | $13.0M | 0.8% | -27% | 30.8 |
| 52 |  $SLVPUT | iShares Silver Trust | $12.7M | — | NEW | — |
| 53 | $MSTR | Strategy Inc | $12.5M | 0.8% | NEW | 25.4 |
| 54 | — | K2 CAP ACQUISITION CORP | $12.2M | 0.8% | NEW | — |
| 55 |  $EMPD | Empery Digital Inc. | $12.1M | 0.8% | +56% | 7.8 |
| 56 | — | GIGCAPITAL9 CORP | $12.1M | 0.8% | NEW | — |
| 57 | — | CRANE HBR ACQUISITION CORP I | $11.9M | 0.8% | NEW | — |
| 58 | $WIXPUT | Wix.com Ltd. | $11.0M | — | NEW | — |
| 59 |  $AEXA | American Exceptionalism Acquisition Corp. A | $10.9M | 0.7% | +755% | — |
| 60 |  $CCIX | Churchill Capital Corp IX/Cayman | $10.7M | 0.7% | NEW | — |
| 61 | — | APEX TECH ACQUISITION INC | $10.6M | 0.7% | NEW | — |
| 62 |  $HCMA | HCM III ACQUISITION CORP. | $10.1M | 0.6% | +0% | — |
| 63 | — | HCM IV ACQUISITION CORP | $10.0M | 0.6% | NEW | — |
| 64 |  $XRX | Xerox Holdings Corp | $9.9M | 0.6% | NEW | 38.6 |
| 65 | — | FUTURE MONEY ACQUISITION COR | $9.5M | 0.6% | NEW | — |
| 66 | — | BHAV ACQUISITION CORP | $9.5M | 0.6% | NEW | — |
| 67 | — | XFLH CAP CORP | $9.3M | 0.6% | NEW | — |
| 68 | — | GALAXYEDGE ACQUISITION CORP | $9.1M | 0.6% | NEW | — |
| 69 |  $CAEP | Cantor Equity Partners III, Inc. | $8.9M | 0.6% | +22% | — |
| 70 | — | FG IMPERII ACQUISITION CORP | $8.8M | 0.6% | NEW | — |
| 71 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.6M | 0.6% | NEW | 40 |
| 72 |  $STHO | Star Holdings | $8.4M | 0.5% | -5% | 25.9 |
| 73 |  $BEAG | Bold Eagle Acquisition Corp. | $8.1M | 0.5% | NEW | — |
| 74 |  $FOUR | Shift4 Payments, Inc. | $8.0M | 0.5% | NEW | 60 |
| 75 |  $LEGT | Legato Merger Corp. III | $7.8M | 0.5% | +60% | — |
| 76 |  $TVA | Texas Ventures Acquisition III Corp | $7.7M | 0.5% | NEW | — |
| 77 | — | SUMA ACQUISITION CORP | $7.1M | 0.5% | NEW | — |
| 78 | $FGMC | FG Merger II Corp. | $7.1M | 0.5% | +25% | — |
| 79 |  $BILL | BILL Holdings, Inc. | $6.9M | 0.4% | +0% | 56.8 |
| 80 |  $LLYVA | Liberty Live Holdings, Inc. | $6.8M | 0.4% | +977% | — |
| 81 | — | CLEARTHINK 1 ACQUISITION COR | $6.8M | 0.4% | NEW | — |
| 82 |  $NOTV | Inotiv, Inc. | $6.7M | 0.4% | +0% | 29.3 |
| 83 | — | QDRO ACQUISITION CORP | $6.6M | 0.4% | NEW | — |
| 84 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $6.3M | 0.4% | NEW | — |
| 85 |  $WLAC | Willow Lane Acquisition Corp. | $6.1M | 0.4% | +78% | — |
| 86 |  $CEPV | Cantor Equity Partners V, Inc. | $6.1M | 0.4% | +0% | — |
| 87 |  $CEPT | Cantor Equity Partners II, Inc. | $5.9M | 0.4% | -59% | — |
| 88 |  $WOLF | WOLFSPEED, INC. | $5.9M | 0.4% | -37% | 28.4 |
| 89 |  $NET | Cloudflare, Inc. | $5.7M | 0.4% | NEW | 52.6 |
| 90 | — | PONO CAP FOUR INC | $5.6M | 0.4% | NEW | — |
| 91 | — | GCI LIBERTY INC | $5.6M | 0.4% | -55% | — |
| 92 | — | NEWBRIDGE ACQUISITION LTD | $5.2M | 0.3% | NEW | — |
| 93 | — | RIVIAN AUTOMOTIVE INC | $5.2M | 0.3% | NEW | — |
| 94 | $SRPT | Sarepta Therapeutics, Inc. | $5.1M | 0.3% | -38% | 41.6 |
| 95 |  $TACO | Berto Acquisition Corp. | $5.1M | 0.3% | +0% | — |
| 96 |  $CRAC | Crown Reserve Acquisition Corp. I | $5.0M | 0.3% | NEW | — |
| 97 | — | STRATEGY INC | $5.0M | 0.3% | NEW | — |
| 98 |  $GPAT | GP-Act III Acquisition Corp. | $4.9M | 0.3% | NEW | — |
| 99 |  $IPCX | Inflection Point Acquisition Corp. III | $4.5M | 0.3% | -78% | — |
| 100 |  $ELBM | Electra Battery Materials Corp | $4.4M | 0.3% | NEW | — |
| 101 | — | KENSINGTON CAP ACQUIST CORP | $4.2M | 0.3% | NEW | — |
| 102 |  $SBET | Sharplink, Inc. | $4.1M | 0.3% | +34% | 38.1 |
| 103 |  $CEPF | Cantor Equity Partners IV, Inc. | $3.9M | 0.3% | +131% | — |
| 104 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $3.8M | 0.2% | NEW | — |
| 105 |  $RNGT | Range Capital Acquisition Corp II | $3.7M | 0.2% | NEW | — |
| 106 | — | INFLECTION PT ACQUISIT CORP | $3.6M | 0.2% | NEW | — |
| 107 | — | ACTIVATE ENERGY ACQUISIT COR | $3.4M | 0.2% | NEW | — |
| 108 | $MARA | MARA Holdings, Inc. | $3.4M | 0.2% | +250% | 12.2 |
| 109 |  $DCH | Dauch Corp | $3.2M | 0.2% | +330% | 49.4 |
| 110 |  $MACI | Melar Acquisition Corp. I/Cayman | $3.1M | 0.2% | NEW | — |
| 111 |  $BCSS | Bain Capital GSS Investment Corp. | $3.0M | 0.2% | +0% | — |
| 112 |  $BDCI | BTC Development Corp. | $3.0M | 0.2% | +0% | — |
| 113 |  $ALF | Centurion Acquisition Corp. | $2.9M | 0.2% | NEW | — |
| 114 |  $XRPN | Armada Acquisition Corp. II | $2.8M | 0.2% | NEW | — |
| 115 | — | MOUNTAIN LAKE ACQUISIT CORP | $2.7M | 0.2% | NEW | — |
| 116 |  $WHR | WHIRLPOOL CORP /DE/ | $2.7M | 0.2% | +128% | 40.6 |
| 117 |  $LKSP | Lake Superior Acquisition Corp | $2.7M | 0.2% | NEW | — |
| 118 |  $INAC | Indigo Acquisition Corp. | $2.5M | 0.2% | NEW | — |
| 119 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.4M | 0.1% | -18% | 39 |
| 120 |  $NOVT | NOVANTA INC | $2.4M | 0.1% | +0% | 50.5 |
| 121 |  $NWL | NEWELL BRANDS INC. | $2.4M | 0.1% | +1137% | 41.3 |
| 122 |  $GOSS | Gossamer Bio, Inc. | $2.4M | 0.1% | +100% | 27.1 |
| 123 |  $NMP | NMP Acquisition Corp. | $2.4M | 0.1% | NEW | — |
| 124 |  $DYNC | Dynamix Corp | $2.3M | 0.1% | NEW | — |
| 125 |  $DMII | Drugs Made In America Acquisition II Corp. | $2.2M | 0.1% | NEW | — |
| 126 |  $BTDR | Bitdeer Technologies Group | $2.2M | 0.1% | +0% | — |
| 127 |  $JSM | NAVIENT CORP | $2.1M | 0.1% | +306% | 35.5 |
| 128 | — | PPL CORP | $2.0M | 0.1% | NEW | — |
| 129 |  $TAVI | Tavia Acquisition Corp. | $2.0M | 0.1% | NEW | — |
| 130 |  $CUB | Lionheart Holdings | $2.0M | 0.1% | NEW | — |
| 131 | — | KODIAK AI INC. | $1.9M | 0.1% | +375% | — |
| 132 |  $TVAI | Thayer Ventures Acquisition Corp II | $1.9M | 0.1% | NEW | — |
| 133 |  $POLE | Andretti Acquisition Corp. II | $1.9M | 0.1% | NEW | — |
| 134 |  $PLMK | Plum Acquisition Corp, IV | $1.8M | 0.1% | NEW | — |
| 135 |  $ORIQ | Origin Investment Corp I | $1.6M | 0.1% | NEW | — |
| 136 |  $RANG | Range Capital Acquisition Corp. | $1.5M | 0.1% | NEW | — |
| 137 |  $WSTN | Westin Acquisition Corp | $1.5M | 0.1% | NEW | — |
| 138 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.3M | 0.1% | +136% | 39 |
| 139 |  $JACS | Jackson Acquisition Co II | $1.3M | 0.1% | NEW | — |
| 140 |  $LPBB | Launch Two Acquisition Corp. | $1.2M | 0.1% | NEW | — |
| 141 |  $QUMS | Quantumsphere Acquisition Corp | $1.2M | 0.1% | NEW | — |
| 142 |  $IRHO | Iron Horse Acquisition II Corp. | $1.1M | 0.1% | NEW | — |
| 143 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $1.1M | 0.1% | NEW | — |
| 144 |  $GTEN | Gores Holdings X, Inc. / CI | $1.0M | 0.1% | +0% | — |
| 145 |  $SSEA | STARRY SEA ACQUISITION CORP | $957,419 | 0.1% | NEW | — |
| 146 | $BILL | BILL Holdings, Inc. | $889,330 | 0.1% | NEW | 56.8 |
| 147 | — | MESHFLOW ACQUISITION CORP | $812,879 | 0.1% | NEW | — |
| 148 |  $COPL | Copley Acquisition Corp | $786,725 | 0.1% | -67% | — |
| 149 | — | RF ACQUISITION CORP III | $786,576 | 0.1% | NEW | — |
| 150 |  $GLIBA | Liberty Capital Corp/NV | $785,457 | 0.1% | -20% | 30.3 |
| 151 |  $SM | SM Energy Co | $771,120 | 0.1% | -64% | 66.6 |
| 152 | — | SHIFT4 PMTS INC | $763,350 | — | NEW | — |
| 153 |  $GTERA | Globa Terra Acquisition Corp | $738,925 | 0.1% | NEW | — |
| 154 |  $WYFI | WhiteFiber, Inc. | $734,720 | 0.1% | NEW | 43.5 |
| 155 |  $LUMN | Lumen Technologies, Inc. | $670,950 | 0.0% | NEW | 39.8 |
| 156 | $SOUL | Soulpower Acquisition Corp. | $657,671 | 0.0% | NEW | — |
| 157 | — | SIDDHI ACQUISITION CORP | $609,285 | 0.0% | NEW | — |
| 158 |  $IAUX | i-80 Gold Corp. | $605,990 | 0.0% | +0% | — |
| 159 |  $AISP | Airship AI Holdings, Inc. | $573,989 | 0.0% | -44% | — |
| 160 |  $SBXD | SilverBox Corp IV | $556,534 | 0.0% | NEW | — |
| 161 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $556,204 | 0.0% | NEW | — |
| 162 |  $RNA | Avidity Biosciences, Inc. | $555,360 | 0.0% | -93% | 22.3 |
| 163 | $FAC | Factorial Energy Inc. | $498,455 | 0.0% | +0% | — |
| 164 |  $VWAV | VisionWave Holdings, Inc. | $475,140 | 0.0% | -39% | — |
| 165 |  $BURU | Nuburu, Inc. | $420,142 | 0.0% | NEW | — |
| 166 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $417,900 | 0.0% | +0% | 42.2 |
| 167 |  $TDAC | Translational Development Acquisition Corp. | $408,028 | 0.0% | NEW | — |
| 168 |  $LPAA | Launch One Acquisition Corp. | $323,080 | 0.0% | NEW | — |
| 169 | — | ART TECHNOLOGY ACQUISITION C | $316,800 | 0.0% | NEW | — |
| 170 | — | NEWBURY STREET II ACQUISITIO | $314,038 | 0.0% | NEW | — |
| 171 | $LEGT | Legato Merger Corp. III | $284,585 | 0.0% | +37% | — |
| 172 |  $AFJK | Aimei Health Technology Co., Ltd. | $275,009 | 0.0% | -3% | — |
| 173 |  $LATA | Galata Acquisition Corp. II | $275,000 | 0.0% | NEW | — |
| 174 |  $CYAB | CYABRA, INC. | $270,988 | 0.0% | NEW | — |
| 175 | — | ARMADA ACQUISITION CORP III | $269,754 | 0.0% | NEW | — |
| 176 |  $MKLY | McKinley Acquisition Corp | $263,380 | 0.0% | NEW | — |
| 177 | — | A PARADISE ACQUISITION CORP | $263,328 | 0.0% | +13% | — |
| 178 |  $MBAV | M3-Brigade Acquisition V Corp. | $252,999 | 0.0% | +26% | — |
| 179 |  $AIIA | AI Infrastructure Acquisition Corp. | $245,223 | 0.0% | NEW | — |
| 180 |  $AFRI | Forafric Global PLC | $241,682 | 0.0% | -22% | — |
| 181 | — | BAIRD MED INVT HLDGS LTD | $230,000 | 0.0% | +0% | — |
| 182 | — | GIGCAPITAL9 CORP | $224,723 | 0.0% | NEW | — |
| 183 |  $VNME | Vendome Acquisition Corp I | $221,973 | 0.0% | +6% | — |
| 184 |  $RFAI | RF Acquisition Corp II | $216,926 | 0.0% | +5% | — |
| 185 |  $GIW | GigCapital8 Corp. | $209,426 | 0.0% | +20% | — |
| 186 | — | M EVO GBL ACQUISITION CORP I | $204,888 | 0.0% | NEW | — |
| 187 |  $DYOR | Insight Digital Partners II | $201,391 | 0.0% | +273% | — |
| 188 | — | DAEDALUS SPL ACQUISITION COR | $192,809 | 0.0% | NEW | — |
| 189 |  $BKHA | Black Hawk Acquisition Corp | $192,434 | 0.0% | +0% | — |
| 190 |  $APXT | Apex Treasury Corp | $190,587 | 0.0% | +32% | — |
| 191 |  $QETA | Quetta Acquisition Corp | $189,710 | 0.0% | -0% | — |
| 192 |  $DNMX | Dynamix Corp III | $189,598 | 0.0% | +322% | — |
| 193 | — | SPACSPHERE ACQUISITION CORP | $188,521 | 0.0% | NEW | — |
| 194 |  $FIGX | FIGX Capital Acquisition Corp. | $184,434 | 0.0% | -81% | — |
| 195 | — | X3 ACQUISITION CORP LTD | $182,917 | 0.0% | NEW | — |
| 196 |  $JBS | JBS N.V. | $182,070 | 0.0% | -86% | — |
| 197 | $AIIA | AI Infrastructure Acquisition Corp. | $180,169 | 0.0% | +9% | — |
| 198 |  $WENN | WEN Acquisition Corp | $178,936 | 0.0% | NEW | — |
| 199 | $QUMS | Quantumsphere Acquisition Corp | $172,601 | 0.0% | +1% | — |
| 200 |  $VCICW | Vine Hill Capital Investment Corp. | $172,105 | 0.0% | -90% | — |
| 201 | $MBVI | M3-Brigade Acquisition VI Corp. | $170,697 | 0.0% | +17% | — |
| 202 | $MKLY | McKinley Acquisition Corp | $168,777 | 0.0% | NEW | — |
| 203 | — | K2 CAP ACQUISITION CORP | $167,109 | 0.0% | NEW | — |
| 204 | — | BLUE ACQUISITION CORP. | $162,222 | 0.0% | +40% | — |
| 205 |  $HVMC | Highview Merger Corp. | $161,692 | 0.0% | +58% | — |
| 206 | — | TGE VALUE CREATIVE SOLUTIONS | $159,801 | 0.0% | NEW | — |
| 207 | $NMP | NMP Acquisition Corp. | $146,256 | 0.0% | +0% | — |
| 208 |  $CORZ | Core Scientific, Inc./tx | $144,529 | 0.0% | -87% | 14 |
| 209 | $CCIX | Churchill Capital Corp IX/Cayman | $142,626 | 0.0% | +24% | — |
| 210 |  $KCHV | Kochav Defense Acquisition Corp. | $141,683 | 0.0% | +433% | — |
| 211 |  $CHAR | Charlton Aria Acquisition Corp | $141,266 | 0.0% | -14% | — |
| 212 |  $OBA | Oxley Bridge Acquisition Ltd | $140,554 | 0.0% | +256% | — |
| 213 |  $EURK | Eureka Acquisition Corp | $138,035 | 0.0% | +0% | — |
| 214 |  $ESHA | ESH Acquisition Corp. | $137,983 | 0.0% | +1% | — |
| 215 | $GTERA | Globa Terra Acquisition Corp | $132,931 | 0.0% | -2% | — |
| 216 |  $CAPTW | Captivision Inc. | $131,032 | 0.0% | -7% | — |
| 217 |  $MRNO | Murano Global Investments Plc | $130,481 | 0.0% | -6% | — |
| 218 | $SSEA | STARRY SEA ACQUISITION CORP | $127,161 | 0.0% | +44% | — |
| 219 | $CRAC | Crown Reserve Acquisition Corp. I | $122,436 | 0.0% | +13% | — |
| 220 |  $BAYA | Bayview Acquisition Corp | $121,788 | 0.0% | -10% | — |
| 221 |  $CAPN | Cayson Acquisition Corp | $118,986 | 0.0% | +0% | — |
| 222 | $XRX | Xerox Holdings Corp | $118,912 | 0.0% | NEW | 38.6 |
| 223 |  $HSPT | Horizon Space Acquisition II Corp. | $117,396 | 0.0% | -28% | — |
| 224 | $TVAI | Thayer Ventures Acquisition Corp II | $112,983 | 0.0% | +0% | — |
| 225 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $111,587 | 0.0% | +55% | — |
| 226 | $MKLY | McKinley Acquisition Corp | $110,507 | 0.0% | +0% | — |
| 227 | — | ART TECHNOLOGY ACQUISITION C | $108,825 | 0.0% | NEW | — |
| 228 | $CHPG | ChampionsGate Acquisition Corp | $103,929 | 0.0% | +1% | — |
| 229 | $SOUL | Soulpower Acquisition Corp. | $103,688 | 0.0% | +50% | — |
| 230 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $102,668 | 0.0% | -2% | — |
| 231 | — | SC II ACQUISITION CORP | $101,445 | 0.0% | NEW | — |
| 232 | — | SIDDHI ACQUISITION CORP | $99,587 | 0.0% | +0% | — |
| 233 | — | VINE HILL CAP INVTS CORP II | $98,822 | 0.0% | NEW | — |
| 234 |  $JENA | JENA ACQUISITION Corp II | $95,608 | 0.0% | +0% | — |
| 235 | — | BLACK SPADE ACQUISITION III | $92,822 | 0.0% | NEW | — |
| 236 | $YHNA | YHN Acquisition I Ltd | $91,328 | 0.0% | +15% | — |
| 237 |  $CEPO | Cantor Equity Partners I, Inc. | $90,185 | 0.0% | NEW | — |
| 238 |  $SIMA | SIM Acquisition Corp. I | $89,969 | 0.0% | -7% | — |
| 239 | $BCAR | D. Boral ARC Acquisition I Corp. | $89,262 | 0.0% | -3% | — |
| 240 |  $LZM | Lifezone Metals Ltd | $89,177 | 0.0% | -86% | — |
| 241 | $DMII | Drugs Made In America Acquisition II Corp. | $89,125 | 0.0% | NEW | — |
| 242 |  $NOEM | CO2 Energy Transition Corp. | $88,316 | 0.0% | +0% | — |
| 243 | — | ZEO ENERGY CORP | $87,512 | 0.0% | -2% | — |
| 244 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $86,221 | 0.0% | +131% | — |
| 245 | — | GREENLAND MINES LTD | $85,432 | 0.0% | -18% | — |
| 246 |  $EVAC | EQV Ventures Acquisition Corp. II | $84,843 | 0.0% | NEW | — |
| 247 | — | XSOLLA SPAC 1 | $84,809 | 0.0% | NEW | — |
| 248 | — | SILICON VY ACQUISITION CORP | $84,374 | 0.0% | NEW | — |
| 249 | — | ACTIVATE ENERGY ACQUISIT COR | $82,948 | 0.0% | NEW | — |
| 250 |  $RIBB | Ribbon Acquisition Corp. | $81,724 | 0.0% | +7% | — |
| 251 | — | XFLH CAP CORP | $81,575 | 0.0% | NEW | — |
| 252 | — | FG IMPERII ACQUISITION CORP | $81,042 | 0.0% | NEW | — |
| 253 | — | TWELVE SEAS INVT CO III | $80,050 | 0.0% | NEW | — |
| 254 |  $VFS | VinFast Auto Ltd. | $78,693 | 0.0% | +0% | — |
| 255 | — | BLUEPORT ACQUISITION LTD | $77,789 | 0.0% | NEW | — |
| 256 | $INAC | Indigo Acquisition Corp. | $77,473 | 0.0% | +5% | — |
| 257 |  $PCAP | ProCap Acquisition Corp | $77,319 | 0.0% | NEW | — |
| 258 |  $HPAI | Helport AI Ltd | $75,498 | 0.0% | +0% | — |
| 259 | — | WHITE PEARL ACQUISITION CORP | $75,270 | 0.0% | NEW | — |
| 260 |  $APAC | StoneBridge Acquisition II Corp | $74,310 | 0.0% | +43% | — |
| 261 | $MBAV | M3-Brigade Acquisition V Corp. | $73,516 | 0.0% | NEW | — |
| 262 | $LPAA | Launch One Acquisition Corp. | $72,680 | 0.0% | +18% | — |
| 263 | $TACO | Berto Acquisition Corp. | $71,812 | 0.0% | +28% | — |
| 264 |  $LCCC | Lakeshore Acquisition III Corp. | $70,839 | 0.0% | +8% | — |
| 265 | — | HALL CHADWICK ACQUISITION CO | $70,484 | 0.0% | NEW | — |
| 266 |  $IBAC | IB Acquisition Corp. | $68,356 | 0.0% | -2% | — |
| 267 | $LKSP | Lake Superior Acquisition Corp | $68,350 | 0.0% | +1% | — |
| 268 |  $UYSC | UY Scuti Acquisition Corp. | $64,236 | 0.0% | +6% | — |
| 269 |  $QSEA | Quartzsea Acquisition Corp | $64,000 | 0.0% | +0% | — |
| 270 | — | VOYAGER ACQUISITION CORP | $63,993 | 0.0% | -6% | — |
| 271 |  $FVN | Future Vision II Acquisition Corp. | $63,674 | 0.0% | -7% | — |
| 272 | $DMAA | Drugs Made In America Acquisition Corp. | $62,555 | 0.0% | +2% | — |
| 273 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $62,000 | 0.0% | +17% | — |
| 274 |  $BRR | ProCap Financial, Inc. | $60,973 | 0.0% | +0% | — |
| 275 |  $GEN | Gen Digital Inc. | $60,710 | 0.0% | -76% | 67.7 |
| 276 |  $DTSQ | DT Cloud Star Acquisition Corp | $58,480 | 0.0% | +0% | — |
| 277 | $NOEM | CO2 Energy Transition Corp. | $57,641 | 0.0% | +6% | — |
| 278 | — | BLUEPORT ACQUISITION LTD | $55,720 | 0.0% | NEW | — |
| 279 | $CUB | Lionheart Holdings | $55,699 | 0.0% | -24% | — |
| 280 | — | CRANE HBR ACQUISITION CORP I | $54,414 | 0.0% | NEW | — |
| 281 |  $BSAA | BEST SPAC I Acquisition Corp. | $54,231 | 0.0% | +61% | — |
| 282 | $GRAF | Graf Global Corp. | $53,150 | 0.0% | +0% | — |
| 283 | $WSTN | Westin Acquisition Corp | $52,500 | 0.0% | NEW | — |
| 284 | — | D BORAL ACQUISITION I CORP | $52,320 | 0.0% | NEW | — |
| 285 | — | A SPAC III ACQUISITION CORP | $51,316 | 0.0% | +10% | — |
| 286 |  $CRGO | Freightos Ltd | $49,714 | 0.0% | -15% | — |
| 287 |  $FSHP | Flag Ship Acquisition Corp | $49,113 | 0.0% | -1% | — |
| 288 |  $SCAG | Scage Future | $48,900 | 0.0% | +0% | — |
| 289 | — | GENERAL PURP ACQUISITION COR | $48,098 | 0.0% | NEW | — |
| 290 | — | BLUEROCK ACQUISITION CORP | $47,541 | 0.0% | NEW | — |
| 291 |  $EMIS | Emmis Acquisition Corp. | $47,235 | 0.0% | NEW | — |
| 292 | $TAVI | Tavia Acquisition Corp. | $46,989 | 0.0% | -1% | — |
| 293 |  $LANV | Lanvin Group Holdings Ltd | $46,003 | 0.0% | -0% | — |
| 294 |  $DK | Delek US Holdings, Inc. | $45,730 | 0.0% | -97% | 33.9 |
| 295 | $ALF | Centurion Acquisition Corp. | $44,396 | 0.0% | -18% | — |
| 296 |  $CRAQ | Cal Redwood Acquisition Corp. | $42,000 | 0.0% | +0% | — |
| 297 | — | IRIS ACQUISITION CORP II | $40,194 | 0.0% | NEW | — |
| 298 | $ORIQ | Origin Investment Corp I | $40,128 | 0.0% | +15% | — |
| 299 |  $WTG | Wintergreen Acquisition Corp. | $38,862 | 0.0% | +0% | — |
| 300 | — | OSR HLDGS INC | $38,663 | 0.0% | -13% | — |
| 301 |  $RAAQ | Real Asset Acquisition Corp. | $38,475 | 0.0% | -76% | — |
| 302 |  $AMOD | ALPHA MODUS HOLDINGS, INC. | $38,408 | 0.0% | +0% | — |
| 303 | — | PRESIDIO PRODTN CO | $37,620 | 0.0% | NEW | — |
| 304 |  $FUFU | Bitfufu Inc. | $35,891 | 0.0% | -52% | — |
| 305 | $SBXD | SilverBox Corp IV | $34,183 | 0.0% | NEW | — |
| 306 | $TVA | Texas Ventures Acquisition III Corp | $32,779 | 0.0% | NEW | — |
| 307 | — | COLUMBUS ACQUISITION CORP | $32,237 | 0.0% | -25% | — |
| 308 | — | LAUNCHPAD CADENZA ACQU CORP | $31,832 | 0.0% | NEW | — |
| 309 | $HDRN | Hadron Energy, Inc. | $31,244 | 0.0% | -29% | — |
| 310 | — | BLEICHROEDER ACQUISITI CORP | $30,758 | 0.0% | NEW | — |
| 311 | $EMIS | Emmis Acquisition Corp. | $29,452 | 0.0% | +0% | — |
| 312 |  $OTGA | OTG Acquisition Corp. I | $29,394 | 0.0% | NEW | — |
| 313 |  $FLD | Fold Holdings, Inc. | $29,196 | 0.0% | -61% | 7.5 |
| 314 | $DRDB | Roman DBDR Acquisition Corp. II | $28,680 | 0.0% | +39% | — |
| 315 |  $CNCK | Coincheck Group N.V. | $27,902 | 0.0% | -15% | — |
| 316 |  $FERA | Fifth Era Acquisition Corp I | $27,789 | 0.0% | NEW | — |
| 317 | $MACI | Melar Acquisition Corp. I/Cayman | $27,690 | 0.0% | +0% | — |
| 318 | — | LEAPFROG ACQUISITION CORP | $27,678 | 0.0% | NEW | — |
| 319 | $JACS | Jackson Acquisition Co II | $26,308 | 0.0% | +15% | — |
| 320 |  $IGAC | Invest Green Acquisition Corp | $25,672 | 0.0% | +66% | — |
| 321 | — | CLASSOVER HLDGS INC | $21,324 | 0.0% | -26% | — |
| 322 |  $GIBO | GIBO HOLDINGS Ltd | $18,550 | 0.0% | +0% | — |
| 323 | — | COLUMBUS CIRCLE CAP CORP II | $17,715 | 0.0% | NEW | — |
| 324 |  $GME | GameStop Corp. | $17,448 | 0.0% | +0% | 60.6 |
| 325 |  $SOCA | Solarius Capital Acquisition Corp. | $17,221 | 0.0% | NEW | — |
| 326 |  $DAIC | CID Holdco, Inc. | $17,200 | 0.0% | +0% | — |
| 327 | — | LEGATO MERGER CORP IV | $17,007 | 0.0% | NEW | — |
| 328 |  $PERF | Perfect Corp. | $16,811 | 0.0% | -18% | — |
| 329 | — | STARDUST PWR INC | $15,951 | 0.0% | +0% | — |
| 330 |  $SZZL | Sizzle Acquisition Corp. II | $15,851 | 0.0% | -14% | — |
| 331 | — | 1OXX | $15,232 | 0.0% | -19% | — |
| 332 | — | CN HEALTHY FOOD TECH GROUP C | $14,185 | 0.0% | +0% | — |
| 333 | $AISPCALL | Airship AI Holdings, Inc. | $13,041 | — | NEW | — |
| 334 | $FLD | Fold Holdings, Inc. | $12,525 | 0.0% | NEW | 7.5 |
| 335 | $CRAQ | Cal Redwood Acquisition Corp. | $12,190 | 0.0% | NEW | — |
| 336 | $VNME | Vendome Acquisition Corp I | $11,099 | 0.0% | NEW | — |
| 337 |  $VGAS | Verde Clean Fuels, Inc. | $10,988 | 0.0% | NEW | — |
| 338 | $CRAC | Crown Reserve Acquisition Corp. I | $10,578 | 0.0% | -33% | — |
| 339 | — | WILLOW LANE ACQUISITION CRP | $10,140 | 0.0% | NEW | — |
| 340 | — | CANTOR EQUITY PARTNERS VI IN | $10,080 | 0.0% | NEW | — |
| 341 | — | SPARTACUS ACQUISITION CORP I | $10,035 | 0.0% | NEW | — |
| 342 | — | COLOMBIER ACQUISITION CORP I | $10,030 | 0.0% | NEW | — |
| 343 | — | MOZAYYX ACQUISITION CORP | $9,950 | 0.0% | NEW | — |
| 344 | — | SPACE ASSET ACQUISITION CORP | $9,940 | 0.0% | NEW | — |
| 345 | — | LEGATO MERGER CORP IV | $9,860 | 0.0% | NEW | — |
| 346 | — | KRAKACQUISITION CORPORATION | $9,860 | 0.0% | NEW | — |
| 347 | — | MUZERO ACQUISITION CORP | $9,840 | 0.0% | NEW | — |
| 348 |  $SD | SANDRIDGE ENERGY INC | $9,787 | 0.0% | +0% | 65.5 |
| 349 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $9,595 | 0.0% | -27% | — |
| 350 |  $EVOX | Evolution Global Acquisition Corp | $9,019 | 0.0% | -83% | — |
| 351 | $CNCK | Coincheck Group N.V. | $8,852 | 0.0% | +381% | — |
| 352 | — | SAFEGUARD ACQUISITION CORP | $8,726 | 0.0% | NEW | — |
| 353 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $8,256 | 0.0% | NEW | — |
| 354 |  $WALD | Waldencast plc | $7,121 | 0.0% | +0% | — |
| 355 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $7,091 | 0.0% | NEW | — |
| 356 |  $AERT | Aeries Technology, Inc. | $6,269 | 0.0% | +0% | 54.9 |
| 357 |  $BBBY | BED BATH & BEYOND, INC. | $5,688 | 0.0% | +0% | 25.2 |
| 358 |  $ATII | Archimedes Tech SPAC Partners II Co. | $4,953 | 0.0% | +0% | — |
| 359 | $LCCC | Lakeshore Acquisition III Corp. | $4,563 | 0.0% | NEW | — |
| 360 |  $ASBP | Aspire Biopharma Holdings, Inc. | $4,013 | 0.0% | -48% | — |
| 361 |  $YCY | AA Mission Acquisition Corp. II | $3,212 | 0.0% | -100% | — |
| 362 | — | VERDE CLEAN FUELS INC | $2,515 | 0.0% | -69% | — |
| 363 |  $VACI | Viking Acquisition Corp I | $2,458 | 0.0% | +0% | — |
| 364 | $DAIC | CID Holdco, Inc. | $2,060 | 0.0% | -13% | — |
| 365 |  $MMTX | Miluna Acquisition Corp | $2,016 | 0.0% | -100% | — |
| 366 | — | DAEDALUS SPL ACQUISITION COR | $1,916 | 0.0% | NEW | — |
| 367 | $FUFU | Bitfufu Inc. | $1,358 | 0.0% | NEW | — |
| 368 |  $ALDF | Aldel Financial II Inc. | $1,056 | 0.0% | NEW | — |
| 369 | — | BLAIZE HLDGS INC | $1,009 | 0.0% | -96% | — |
| 370 | $HCMA | HCM III ACQUISITION CORP. | $752 | 0.0% | +0% | — |
| 371 |  $CLDI | Calidi Biotherapeutics, Inc. | $248 | 0.0% | +0% | — |
| 372 | — | SOCIAL COMM PARTNERS CORP | $135 | 0.0% | NEW | — |
| 373 | — | COLOMBIER ACQUISITION CORP I | $124 | 0.0% | NEW | — |
| 374 | — | MUZERO ACQUISITION CORP | $123 | 0.0% | NEW | — |
| 375 | — | MURANO GLOBAL INVTS PLC | $88 | 0.0% | +0% | — |
| 376 |  $DAAQ | Digital Asset Acquisition Corp. | $38 | 0.0% | +0% | — |
| 377 | — | YOULIFE GROUP INC-30 | $36 | 0.0% | +0% | — |
| 378 | $IGAC | Invest Green Acquisition Corp | $10 | 0.0% | NEW | — |
New Positions (141)
$SPYPUT SPDR S&P 500 ETF TRUST$316.0MPUT SPDR SERIES TRUST$151.3M
$EAPUT ELECTRONIC ARTS INC.$81.0M$SMCIPUT Super Micro Computer, Inc.$67.2MCALL ISHARES TR$65.1M
PUT ISHARES TR$60.7M
NEXTERA ENERGY INC$40.1M
$WIX Wix.com Ltd.$38.2M$CWAN Clearwater Analytics Holdings, Inc.$37.8MCALL ISHARES TR$31.0M
$NVDAPUT NVIDIA CORP$29.4M$BELFA BEL FUSE INC /NJ$25.0M$CARPUT AVIS BUDGET GROUP, INC.$23.8M$IBITPUT iShares Bitcoin Trust ETF$21.8M ZENAS BIOPHARMA INC$19.8M
Exited Positions (90)
$GLDPUT SPDR GOLD TRUST
$F FORD MOTOR CO
$CYBR CyberArk Software Ltd.
$FOX Fox Corp
$ULCC Frontier Group Holdings, Inc.
$NGD New Gold Inc. /FI
$HEI HEICO CORP
$EXK ENDEAVOUR SILVER CORP
$AMZNCALL AMAZON COM INC
$AVDL AVADEL PHARMACEUTICALS PLC
$DBX DROPBOX, INC. SPOTIFY USA INC - BOND
$EB Eventbrite, Inc.
$LRN Stride, Inc.
$BSY BENTLEY SYSTEMS INCBrowse Top Institutional Investors
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