HIGHBRIDGE CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 919185
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$1.2B
$1.1B puts / $120.6M calls
Holdings
433
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosed 433 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 155 new positions and exited 99 — including a new stake in $SO. The portfolio is most concentrated in Financials (27.9% 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
Concentrating
$EA3.9% weight
Held 4 quarters
$BABA2.7% weight
Held 5 quarters
BOFA FIN LLC - BOND
2.4% weight
Held 7 quarters
$SBET2.4% weight
Held 4 quarters
$SMCI2.1% weight
Held 4 quarters
$SOUL4 quarters accumulating
$CHPG4 quarters accumulating
$EA3 quarters accumulating
$SBET3 quarters accumulating
$VLOS3 quarters accumulating
Sector Allocation
FinancialsTechnologyOtherUtilitiesIndustrialsCommunication Services
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 TR - OPTIONPUT$256M notional
$SPYPUT$163M notional
ISHARES TR - OPTIONPUT$160M notional
$EAPUT$113M notional
$SMCIPUT$110M notional
ISHARES TR - OPTIONPUT$88M notional
$GMEPUT$54M notional
ISHARES TR - OPTIONCALL$44M notional
$NVDAPUT$39M notional
VANECK ETF TRUST - OPTIONPUT$37M notional
$NETCALL$23M notional
$GLDCALL$18M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - OPTION PUT
—Quality
$255.7M1,100,000 sh- —
Quality
$163.0M220,000 sh ISHARES TR - OPTION PUT
—Quality
$160.0M2,000,000 sh- 61.2
Quality
$152.3M152,600,000 sh - 62.0
Quality
$149.1M146,919,000 sh - 56.4
Quality
$142.0M110,950,000 sh - 62.0
Quality
$130.7M2,550,000 sh - 62.9
Quality
$113.1M551,415 sh - 62.9
Quality
$112.8M550,000 sh - 62.0
Quality
$109.7M3,897,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - OPTION PUT | — | $255.7M | 1,100,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $163.0M | 220,000 |
| ISHARES TR - OPTION PUT | — | $160.0M | 2,000,000 |
 GameStop Corp.$GME | 61.2 | $152.3M | 152,600,000 |
 SOUTHERN CO$SO | 62.0 | $149.1M | 146,919,000 |
 Cloudflare, Inc.$NET | 56.4 | $142.0M | 110,950,000 |
| Super Micro Computer, Inc.$SMCI | 62.0 | $130.7M | 2,550,000 |
| ELECTRONIC ARTS INC.$EA | 62.9 | $113.1M | 551,415 |
| ELECTRONIC ARTS INC.$EAPUT | 62.9 | $112.8M | 550,000 |
| Super Micro Computer, Inc.$SMCIPUT | 62.0 | $109.7M | 3,897,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 433 positions.
Showing top 10 of 433 holdings.
Sector Allocation
Financials
$817.7M
Technology
$779.4M
Other
$524.0M
Utilities
$282.3M
Industrials
$210.8M
Communication Services
$124.2M
Healthcare
$90.9M
Consumer Staples
$60.8M
Full Holdings — HIGHBRIDGE CAPITAL MANAGEMENT LLC (Q2 2026)
All 433 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 - OPTION | $255.7M | — | +41% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $163.0M | — | -56% | — |
| 3 | — | ISHARES TR - OPTION | $160.0M | — | -64% | — |
| 4 | $GME | GameStop Corp. | $152.3M | 5.2% | NEW | 61.2 |
| 5 | $SO | SOUTHERN CO | $149.1M | 5.1% | NEW | 62 |
| 6 | $NET | Cloudflare, Inc. | $142.0M | 4.8% | +2119% | 56.4 |
| 7 | $SMCI | Super Micro Computer, Inc. | $130.7M | 4.5% | NEW | 62 |
| 8 | $EA | ELECTRONIC ARTS INC. | $113.1M | 3.9% | +1% | 62.9 |
| 9 | $EAPUT | ELECTRONIC ARTS INC. | $112.8M | — | +38% | 62.9 |
| 10 | $SMCIPUT | Super Micro Computer, Inc. | $109.7M | — | +22% | 62 |
| 11 | — | ISHARES TR - OPTION | $88.0M | — | +44% | — |
| 12 | — | ALPHABET INC - PREF CONV | $83.8M | 2.9% | NEW | — |
| 13 | $BABA | Alibaba Group Holding Ltd | $79.2M | 2.7% | +35% | — |
| 14 | — | BOFA FIN LLC - BOND | $70.5M | 2.4% | +35% | — |
| 15 | $SBET | Sharplink, Inc. | $68.9M | 2.4% | +1984% | 33.3 |
| 16 | $SMCI | Super Micro Computer, Inc. | $61.8M | 2.1% | +153% | 62 |
| 17 |  $LLYVA | Liberty Live Holdings, Inc. | $60.3M | 2.1% | +650% | 27.5 |
| 18 |  $KVUE | Kenvue Inc. | $57.4M | 2.0% | +156% | 60.3 |
| 19 |  $PCG | PG&E Corp | $56.7M | 1.9% | NEW | 58.8 |
| 20 |  $DOCN | DigitalOcean Holdings, Inc. | $53.9M | 1.8% | NEW | 67.2 |
| 21 | $GMEPUT | GameStop Corp. | $53.6M | — | NEW | 61.2 |
| 22 |  $GOOG | Alphabet Inc. | $50.5M | 1.7% | NEW | 78.2 |
| 23 |  $SRPT | Sarepta Therapeutics, Inc. | $49.3M | 1.7% | -9% | 47.3 |
| 24 | — | ISHARES TR - OPTION | $44.3M | — | -32% | — |
| 25 | — | MAKEMYTRIP LIMITED MAURITIUS - BOND | $42.4M | 1.4% | NEW | — |
| 26 | — | NEXTERA ENERGY INC - PREF CONV | $39.5M | 1.4% | +3% | — |
| 27 |  $NVDAPUT | NVIDIA CORP | $38.6M | — | +11% | 85.9 |
| 28 | — | VANECK ETF TRUST - OPTION | $37.3M | — | NEW | — |
| 29 |  $WBD | Warner Bros. Discovery, Inc. | $34.5M | 1.2% | +134% | 41.4 |
| 30 |  $ETSY | ETSY INC | $32.6M | 1.1% | NEW | 61.2 |
| 31 |  $BHF | Brighthouse Financial, Inc. | $32.0M | 1.1% | +15% | 68.4 |
| 32 |  $TCOM | Trip.com Group Ltd | $29.1M | 1.0% | +97% | — |
| 33 |  $NWE | NorthWestern Energy Group, Inc. | $26.0M | 0.9% | +25% | 46.9 |
| 34 | — | ISHARES TR - FUND | $23.9M | 0.8% | NEW | — |
| 35 | $NETCALL | Cloudflare, Inc. | $22.7M | — | NEW | 56.4 |
| 36 |  $DRDB | Roman DBDR Acquisition Corp. II | $22.6M | 0.8% | +25% | — |
| 37 |  $DMII | Drugs Made In America Acquisition II Corp. | $22.6M | 0.8% | +896% | — |
| 38 |  $FE | FIRSTENERGY CORP | $21.4M | 0.7% | NEW | 61.5 |
| 39 |  $APGE | Apogee Therapeutics, Inc. | $20.7M | 0.7% | NEW | — |
| 40 |  $MSTR | Strategy Inc | $20.2M | 0.7% | NEW | 17.9 |
| 41 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $19.3M | 0.7% | NEW | — |
| 42 |  $GLDCALL | SPDR GOLD TRUST | $18.4M | — | NEW | — |
| 43 |  $APXT | Apex Treasury Corp | $18.1M | 0.6% | NEW | — |
| 44 |  $HVII | Hennessy Capital Investment Corp. VII | $17.6M | 0.6% | +2% | — |
| 45 | $SMCI | Super Micro Computer, Inc. | $17.4M | 0.6% | NEW | 62 |
| 46 |  $FACT | FACT II Acquisition Corp. | $17.1M | 0.6% | NEW | — |
| 47 |  $IBITCALL | iShares Bitcoin Trust ETF | $17.1M | — | NEW | — |
| 48 | — | BLEICHROEDER ACQUISITI CORP - COMMON | $16.8M | 0.6% | NEW | — |
| 49 |  $CRAC | Crown Reserve Acquisition Corp. I | $16.6M | 0.6% | +227% | — |
| 50 |  $JAB | JAB Acquisition Corp I | $16.4M | 0.6% | NEW | — |
| 51 |  $AACP | Apogee Acquisition Corp | $16.4M | 0.6% | NEW | — |
| 52 |  $NIOPUT | NIO Inc. | $16.0M | — | +0% | — |
| 53 |  $MBVI | M3-Brigade Acquisition VI Corp. | $15.5M | 0.5% | +4% | — |
| 54 |  $BCARU | D. Boral ARC Acquisition I Corp. | $15.3M | 0.5% | -4% | — |
| 55 | $MSTR | Strategy Inc | $15.1M | 0.5% | +17% | 17.9 |
| 56 | — | ART TECHNOLOGY ACQUISITION C - COMMON | $14.9M | 0.5% | +0% | — |
| 57 |  $OHAC | Oceanhawk Acquisition Corp. | $14.8M | 0.5% | NEW | — |
| 58 | — | DOORDASH INC - BOND | $14.8M | 0.5% | NEW | — |
| 59 | — | DISCIPLINED GROWTH - UNIT | $14.3M | 0.5% | NEW | — |
| 60 |  $VACI | Viking Acquisition Corp I | $14.3M | 0.5% | NEW | — |
| 61 | — | SPACSPHERE ACQUISITION CORP - COMMON | $14.2M | 0.5% | +3% | — |
| 62 | — | ISHARES INC - OPTION | $13.8M | — | NEW | — |
| 63 | — | GIGCAPITAL9 CORP - COMMON | $13.5M | 0.5% | +10% | — |
| 64 |  $FOUR | Shift4 Payments, Inc. | $13.1M | 0.5% | +40% | 62.5 |
| 65 | — | MOUNTAIN LAKE ACQUISIT CORP - COMMON | $13.0M | 0.4% | +373% | — |
| 66 | $NIO | NIO Inc. | $12.9M | 0.4% | -66% | — |
| 67 | — | K2 CAP ACQUISITION CORP - COMMON | $12.6M | 0.4% | +2% | — |
| 68 |  $ECHO | EchoStar CORP | $12.5M | 0.4% | NEW | 32.8 |
| 69 |  $ROKU | ROKU, INC | $11.8M | 0.4% | NEW | 66.7 |
| 70 | $NETPUT | Cloudflare, Inc. | $11.7M | — | NEW | 56.4 |
| 71 | — | AEON ACQUISITION I CORP - UNIT | $11.6M | 0.4% | NEW | — |
| 72 |  $BREZ | Breeze Acquisition Corp. II | $11.5M | 0.4% | NEW | — |
| 73 |  $WEC | WEC ENERGY GROUP, INC. | $11.5M | 0.4% | NEW | 60.1 |
| 74 |  $TVA | Texas Ventures Acquisition III Corp | $11.5M | 0.4% | +48% | — |
| 75 |  $ARCL | ARC Group Acquisition I Corp. | $11.4M | 0.4% | NEW | — |
| 76 |  $CCIX | Churchill Capital Corp IX/Cayman | $11.0M | 0.4% | -0% | — |
| 77 |  $ELME | Elme Communities | $10.9M | 0.4% | +0% | 27.8 |
| 78 |  $GLED | GalaxyEdge Acquisition Corp | $10.9M | 0.4% | NEW | — |
| 79 |  $QRED | QuasarEdge Acquisition Corp | $10.8M | 0.4% | NEW | — |
| 80 |  $COPL | Copley Acquisition Corp | $10.7M | 0.4% | +1242% | — |
| 81 |  $BEAG | Bold Eagle Acquisition Corp. | $10.6M | 0.4% | +31% | — |
| 82 |  $TRAD | APEX Tech Acquisition Inc. | $10.6M | 0.4% | NEW | — |
| 83 |  $FMAC | Future Money Acquisition Corp | $10.6M | 0.4% | NEW | — |
| 84 |  $PSUS | Pershing Square USA, Ltd. | $10.4M | 0.3% | NEW | — |
| 85 |  $SAGU | Shreya Acquisition Group | $10.3M | 0.3% | NEW | — |
| 86 |  $HCMA | HCM III ACQUISITION CORP. | $10.3M | 0.3% | +0% | — |
| 87 |  $STHO | Star Holdings | $10.2M | 0.3% | -1% | 34 |
| 88 | — | CRANE HBR ACQUISITION CORP I - COMMON | $10.1M | 0.3% | -17% | — |
| 89 |  $HACQ | HCM IV Acquisition Corp. | $10.0M | 0.3% | NEW | — |
| 90 |  $PONO | Pono Capital Four, Inc. | $10.0M | 0.3% | NEW | — |
| 91 | — | PLUTONIAN ACQUISITION CORP I - COMMON | $9.9M | 0.3% | NEW | — |
| 92 | — | VERNAL CAP ACQUISITION CORP - COMMON | $9.8M | 0.3% | NEW | — |
| 93 |  $EMPD | Empery Digital Inc. | $9.8M | 0.3% | -4% | 7.5 |
| 94 | — | OCEAN CAP ACQUISITION CORP - UNIT | $9.7M | 0.3% | NEW | — |
| 95 |  $ALPX | Alpex Acquisition Corp | $9.5M | 0.3% | NEW | — |
| 96 | — | XFLH CAP CORP - COMMON | $9.5M | 0.3% | +1% | — |
| 97 |  $BHAV | BHAV Acquisition Corp | $9.5M | 0.3% | NEW | — |
| 98 | $GOOG | Alphabet Inc. | $9.4M | 0.3% | NEW | 78.2 |
| 99 |  $JACS | Jackson Acquisition Co II | $9.2M | 0.3% | +612% | — |
| 100 |  $TDAC | Translational Development Acquisition Corp. | $9.2M | 0.3% | +2130% | — |
| 101 | — | CLEARTHINK 1 ACQUISITION COR - COMMON | $8.9M | 0.3% | NEW | — |
| 102 | — | FG IMPERII ACQUISITION CORP - COMMON | $8.9M | 0.3% | +0% | — |
| 103 |  $DMAA | Drugs Made In America Acquisition Corp. | $8.6M | 0.3% | -39% | — |
| 104 | — | SC II ACQUISITION CORP - COMMON | $8.5M | 0.3% | NEW | — |
| 105 | $NIO | NIO Inc. | $8.5M | 0.3% | NEW | — |
| 106 |  $APUR | Aperture AC | $8.5M | 0.3% | NEW | — |
| 107 |  $QADR | QDRO Acquisition Corp. | $8.5M | 0.3% | NEW | — |
| 108 |  $PUBM | PubMatic, Inc. | $8.4M | 0.3% | NEW | 46.7 |
| 109 |  $WENN | WEN Acquisition Corp | $8.4M | 0.3% | NEW | — |
| 110 |  $CUB | Lionheart Holdings | $8.1M | 0.3% | +309% | — |
| 111 |  $SHOT | RMG ML Sports Holdings | $7.9M | 0.3% | NEW | — |
| 112 |  $FWAC | Futurewave Acquisition Corp | $7.7M | 0.3% | NEW | — |
| 113 |  $MYX | Maywood Acquisition Corp. 2 | $7.6M | 0.3% | NEW | — |
| 114 | — | QUANTUM LEAP ACQUISITION COR - COMMON | $7.4M | 0.3% | NEW | — |
| 115 |  $SUMA | SUMA Acquisition Corp | $7.3M | 0.3% | NEW | — |
| 116 |  $FRNM | Freenome, Inc. | $7.2M | 0.3% | NEW | — |
| 117 |  $CORZ | Core Scientific, Inc./tx | $7.0M | 0.2% | +1837% | 14.1 |
| 118 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $7.0M | 0.2% | +9% | — |
| 119 |  $BILL | BILL Holdings, Inc. | $6.9M | 0.2% | +0% | 56 |
| 120 | $IBITPUT | iShares Bitcoin Trust ETF | $6.8M | — | -65% | — |
| 121 |  $LPBB | Launch Two Acquisition Corp. | $6.7M | 0.2% | +444% | — |
| 122 |  $TOYO | TOYO Co., Ltd | $6.5M | 0.2% | NEW | — |
| 123 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $6.5M | 0.2% | +483% | — |
| 124 |  $TACO | Berto Acquisition Corp. | $6.5M | 0.2% | +24% | — |
| 125 |  $OTAI | Starlink AI Acquisition Corp | $6.5M | 0.2% | NEW | — |
| 126 |  $AEXA | American Exceptionalism Acquisition Corp. A | $6.4M | 0.2% | -46% | — |
| 127 |  $LKSP | Lake Superior Acquisition Corp | $6.4M | 0.2% | +137% | — |
| 128 |  $POLE | Andretti Acquisition Corp. II | $6.2M | 0.2% | +228% | — |
| 129 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $6.2M | 0.2% | NEW | 66.2 |
| 130 |  $CEPV | Cantor Equity Partners V, Inc. | $6.2M | 0.2% | +0% | — |
| 131 |  $CAES | Cantor Equity Partners VII, Inc. | $6.0M | 0.2% | NEW | — |
| 132 |  $RNGT | Range Capital Acquisition Corp II | $5.8M | 0.2% | +54% | — |
| 133 |  $LATA | Galata Acquisition Corp. II | $5.7M | 0.2% | +1956% | — |
| 134 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $5.7M | 0.2% | NEW | — |
| 135 |  $XRPN | Armada Acquisition Corp. II | $5.7M | 0.2% | +98% | — |
| 136 |  $NUVB | Nuvation Bio Inc. | $5.7M | 0.2% | NEW | 37.9 |
| 137 |  $DCH | Dauch Corp | $5.5M | 0.2% | +84% | 49.5 |
| 138 |  $OPK | OPKO HEALTH, INC. | $5.4M | 0.2% | NEW | 23.3 |
| 139 | — | NEWBRIDGE ACQUISITION LTD - COMMON | $5.3M | 0.2% | -0% | — |
| 140 |  $IRHO | Iron Horse Acquisition II Corp. | $5.1M | 0.2% | +336% | — |
| 141 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $5.1M | 0.2% | +33% | — |
| 142 |  $PECE | Peace Acquisition Corp. | $5.0M | 0.2% | NEW | — |
| 143 |  $GTERA | Globa Terra Acquisition Corp | $4.9M | 0.2% | +559% | — |
| 144 |  $IPCX | Inflection Point Acquisition Corp. III | $4.9M | 0.2% | +8% | — |
| 145 |  $YCY | AA Mission Acquisition Corp. II | $4.6M | 0.2% | NEW | — |
| 146 |  $IACQ | Irenic Acquisition Corp. | $4.6M | 0.2% | NEW | — |
| 147 |  $LAFA | LaFayette Acquisition Corp. | $4.5M | 0.1% | NEW | — |
| 148 |  $BTDR | Bitdeer Technologies Group | $4.5M | 0.1% | +0% | — |
| 149 | $SOUL | Soulpower Acquisition Corp. | $4.5M | 0.1% | +575% | — |
| 150 |  $GRRRPUT | Gorilla Technology Group Inc. | $4.0M | — | NEW | — |
| 151 | — | ARES ACQUISITION CORP III - Unit | $4.0M | 0.1% | NEW | — |
| 152 |  $BRKH | Burtech Acquisition Corp II | $4.0M | 0.1% | NEW | — |
| 153 |  $CHEC | Chenghe Acquisition III Co. | $4.0M | 0.1% | NEW | — |
| 154 |  $ALDF | Aldel Financial II Inc. | $4.0M | 0.1% | NEW | — |
| 155 |  $CEPF | Cantor Equity Partners IV, Inc. | $3.9M | 0.1% | +0% | — |
| 156 | — | ACTIVATE ENERGY ACQUISIT COR - COMMON | $3.9M | 0.1% | +14% | — |
| 157 |  $QUMS | Quantumsphere Acquisition Corp | $3.9M | 0.1% | +212% | — |
| 158 |  $ELBM | Electra Battery Materials Corp | $3.7M | 0.1% | -21% | — |
| 159 |  $INAC | Indigo Acquisition Corp. | $3.7M | 0.1% | +45% | — |
| 160 | — | KENSINGTON CAP ACQUISITION - UNIT | $3.7M | 0.1% | NEW | — |
| 161 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.7M | 0.1% | NEW | 59 |
| 162 |  $TAVI | Tavia Acquisition Corp. | $3.7M | 0.1% | +83% | — |
| 163 |  $XRX | Xerox Holdings Corp | $3.6M | 0.1% | +0% | 44.8 |
| 164 | — | WHIRLPOOL CORP - PREF CONV | $3.5M | 0.1% | NEW | — |
| 165 | — | SIDDHI ACQUISITION CORP - COMMON | $3.4M | 0.1% | +449% | — |
| 166 |  $MARA | MARA Holdings, Inc. | $3.4M | 0.1% | +0% | 36.5 |
| 167 |  $VNME | Vendome Acquisition Corp I | $3.2M | 0.1% | NEW | — |
| 168 | — | ACP HOLDINGS ACQUISITION COR - COMMON | $3.2M | 0.1% | NEW | — |
| 169 |  $LNZA | LanzaTech Global, Inc. | $3.1M | 0.1% | NEW | 43.4 |
| 170 |  $NMP | NMP Acquisition Corp. | $3.1M | 0.1% | +30% | — |
| 171 |  $WENC | West Enclave Merger Corp. | $3.1M | 0.1% | NEW | — |
| 172 |  $BCSS | Bain Capital GSS Investment Corp. | $3.1M | 0.1% | +0% | — |
| 173 |  $NOVT | NOVANTA INC | $3.1M | 0.1% | +0% | 51.2 |
| 174 |  $BDCI | BTC Development Corp. | $3.0M | 0.1% | +0% | — |
| 175 | $CHPG | ChampionsGate Acquisition Corp | $2.9M | 0.1% | NEW | — |
| 176 |  $FXAC | FortuneX Acquisition Corp | $2.8M | 0.1% | NEW | — |
| 177 |  $ORIQ | Origin Investment Corp I | $2.8M | 0.1% | +72% | — |
| 178 |  $SSEA | STARRY SEA ACQUISITION CORP | $2.7M | 0.1% | +174% | — |
| 179 |  $OBA | Oxley Bridge Acquisition Ltd | $2.6M | 0.1% | NEW | — |
| 180 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.6M | 0.1% | +35% | — |
| 181 |  $CPB | CAMPBELL'S Co | $2.4M | 0.1% | NEW | 55.2 |
| 182 |  $DELL | Dell Technologies Inc. | $2.4M | 0.1% | NEW | 71.2 |
| 183 |  $TMCR | Metals Royalty Co Inc. | $2.3M | 0.1% | NEW | — |
| 184 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $2.2M | 0.1% | NEW | — |
| 185 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.2M | 0.1% | NEW | — |
| 186 |  $CHAR | Charlton Aria Acquisition Corp | $2.2M | 0.1% | NEW | — |
| 187 | $DOCNCALL | DigitalOcean Holdings, Inc. | $2.0M | — | NEW | 67.2 |
| 188 | — | ARMADA ACQUISITION CORP III - COMMON | $2.0M | 0.1% | +631% | — |
| 189 | — | XSOLLA SPAC 1 - COMMON | $1.9M | 0.1% | +2188% | — |
| 190 | — | SHIFT4 PMTS INC - OPTION | $1.9M | — | +129% | — |
| 191 |  $AACB | Artius II Acquisition Inc. | $1.9M | 0.1% | NEW | — |
| 192 |  $GEN | Gen Digital Inc. | $1.8M | 0.1% | NEW | 74 |
| 193 |  $IMSR | Terrestrial Energy Inc. /DE/ | $1.7M | 0.1% | NEW | 26.5 |
| 194 |  $SZZL | Sizzle Acquisition Corp. II | $1.7M | 0.1% | NEW | — |
| 195 |  $SBXD | SilverBox Corp IV | $1.7M | 0.1% | +197% | — |
| 196 |  $WSTN | Westin Acquisition Corp | $1.6M | 0.1% | +11% | — |
| 197 |  $FERA | Fifth Era Acquisition Corp I | $1.6M | 0.1% | +5480% | — |
| 198 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.5M | 0.1% | +125% | 48.6 |
| 199 |  $SLS | SELLAS Life Sciences Group, Inc. | $1.5M | 0.1% | NEW | — |
| 200 | — | RF ACQUISITION CORP III - COMMON | $1.4M | 0.1% | +80% | — |
| 201 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | NEW | 86.2 |
| 202 |  $LPAA | Launch One Acquisition Corp. | $1.4M | 0.1% | +334% | — |
| 203 |  $HVMC | Highview Merger Corp. | $1.4M | 0.1% | NEW | — |
| 204 | $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | NEW | — |
| 205 | — | UNITED ACQUISITION CORP I - COMMON | $1.4M | 0.1% | NEW | — |
| 206 | — | KODIAK AI INC. - WARRANT | $1.4M | 0.1% | -9% | — |
| 207 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.3M | 0.1% | NEW | 52.1 |
| 208 |  $LCID | Lucid Group, Inc. | $1.2M | 0.0% | NEW | 35.2 |
| 209 |  $GIW | GigCapital8 Corp. | $1.1M | 0.0% | NEW | — |
| 210 |  $GTEN | Gores Holdings X, Inc. / CI | $1.0M | 0.0% | +0% | — |
| 211 | — | D BORAL ACQUISITION I CORP - COMMON | $997,500 | 0.0% | NEW | — |
| 212 |  $KDK | Kodiak AI, Inc. | $986,688 | 0.0% | NEW | 26.8 |
| 213 |  $MKLY | McKinley Acquisition Corp | $968,807 | 0.0% | +467% | — |
| 214 |  $LUMN | Lumen Technologies, Inc. | $931,320 | 0.0% | +11% | 47 |
| 215 | — | BLUEPORT ACQUISITION LTD - COMMON | $910,312 | 0.0% | +1513% | — |
| 216 |  $BLZR | Trailblazer Acquisition Corp. | $853,450 | 0.0% | NEW | — |
| 217 |  $NOTV | Inotiv, Inc. | $847,500 | 0.0% | +0% | 27.2 |
| 218 | — | MESHFLOW ACQUISITION CORP - COMMON | $821,940 | 0.0% | +0% | — |
| 219 |  $AIIA | AI Infrastructure Acquisition Corp. | $804,722 | 0.0% | +224% | — |
| 220 | $EMPDPUT | Empery Digital Inc. | $744,597 | — | NEW | 7.5 |
| 221 |  $CAR | AVIS BUDGET GROUP, INC. | $731,758 | 0.0% | NEW | 54.8 |
| 222 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $710,302 | 0.0% | -42% | 48.6 |
| 223 |  $CAG | CONAGRA BRANDS INC. | $699,000 | 0.0% | NEW | 38.9 |
| 224 | — | EAGLE NUCLEAR ENERGY CORP - WARRANT | $625,030 | 0.0% | NEW | — |
| 225 |  $EVAC | EQV Ventures Acquisition Corp. II | $615,585 | 0.0% | +618% | — |
| 226 |  $AISP | Airship AI Holdings, Inc. | $614,447 | 0.0% | -13% | — |
| 227 |  $MMTX | Miluna Acquisition Corp | $605,465 | 0.0% | NEW | — |
| 228 |  $IAUX | i-80 Gold Corp. | $542,570 | 0.0% | +0% | 30.6 |
| 229 |  $KEEL | Keel Infrastructure Corp. | $524,824 | 0.0% | NEW | 17.9 |
| 230 |  $OYSE | Oyster Enterprises II Acquisition Corp | $492,046 | 0.0% | NEW | — |
| 231 | — | PEOPLE INC - COMMON | $444,920 | 0.0% | -98% | — |
| 232 |  $HAVA | Harvard Ave Acquisition Corp | $438,538 | 0.0% | NEW | — |
| 233 |  $WLFC | WILLIS LEASE FINANCE CORP | $422,364 | 0.0% | NEW | 60.1 |
| 234 | $OHAC | Oceanhawk Acquisition Corp. | $390,000 | 0.0% | NEW | — |
| 235 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $378,700 | 0.0% | +0% | 42.3 |
| 236 | $EMPDCALL | Empery Digital Inc. | $371,000 | — | NEW | 7.5 |
| 237 | — | X3 ACQUISITION CORP LTD - COMMON | $370,549 | 0.0% | +99% | — |
| 238 |  $TACH | Titan Acquisition Corp. | $369,967 | 0.0% | NEW | — |
| 239 | $XRX | Xerox Holdings Corp | $369,948 | 0.0% | +0% | 44.8 |
| 240 |  $BTU | PEABODY ENERGY CORP | $355,020 | 0.0% | NEW | 36 |
| 241 |  $RDAG | Republic Digital Acquisition Co | $347,928 | 0.0% | NEW | — |
| 242 |  $ENRD | Einride AB | $341,687 | 0.0% | NEW | — |
| 243 |  $BKHA | Black Hawk Acquisition Corp | $337,637 | 0.0% | +60% | — |
| 244 |  $GOOGL | Alphabet Inc. | $332,483 | 0.0% | NEW | 78.2 |
| 245 | $VLOS | Velos Acquisition I Corp. | $328,104 | 0.0% | +5% | — |
| 246 | $APXT | Apex Treasury Corp | $312,255 | 0.0% | +12% | — |
| 247 |  $AFJK | Aimei Health Technology Co., Ltd. | $295,535 | 0.0% | -0% | — |
| 248 |  $SOCA | Solarius Capital Acquisition Corp. | $286,617 | 0.0% | +1540% | — |
| 249 | $WENN | WEN Acquisition Corp | $280,726 | 0.0% | +48% | — |
| 250 | $VNME | Vendome Acquisition Corp I | $262,186 | 0.0% | +6% | — |
| 251 | $HVMC | Highview Merger Corp. | $260,118 | 0.0% | +17% | — |
| 252 | — | M EVO GBL ACQUISITION CORP I - WARRANT | $255,645 | 0.0% | +6% | — |
| 253 | $MBVI | M3-Brigade Acquisition VI Corp. | $250,171 | 0.0% | +23% | — |
| 254 | — | DAEDALUS SPL ACQUISITION COR - WARRANT | $247,253 | 0.0% | +8158% | — |
| 255 |  $AFRI | Forafric Global PLC | $244,848 | 0.0% | -13% | — |
| 256 | — | TGE VALUE CREATIVE SOLUTIONS - WARRANT | $243,840 | 0.0% | +3% | — |
| 257 |  $TXN | TEXAS INSTRUMENTS INC | $238,456 | 0.0% | NEW | 73.4 |
| 258 | — | GIGCAPITAL9 CORP - RIGHT | $233,712 | 0.0% | +0% | — |
| 259 | $TVA | Texas Ventures Acquisition III Corp | $230,337 | 0.0% | +515% | — |
| 260 | — | BLUE ACQUISITION CORP. - RIGHT | $226,895 | 0.0% | +0% | — |
| 261 |  $OTGA | OTG Acquisition Corp. I | $224,186 | 0.0% | +396% | — |
| 262 |  $CSHR | CoinShares PLC | $213,727 | 0.0% | NEW | — |
| 263 | $SUMA | SUMA Acquisition Corp | $213,320 | 0.0% | NEW | — |
| 264 | — | SOREN ACQUISITION CORP - COMMON | $207,188 | 0.0% | NEW | — |
| 265 |  $DYOR | Insight Digital Partners II | $197,878 | 0.0% | +8% | — |
| 266 | $GIW | GigCapital8 Corp. | $195,963 | 0.0% | +0% | — |
| 267 |  $DNMX | Dynamix Corp III | $195,020 | 0.0% | +10% | — |
| 268 | — | K2 CAP ACQUISITION CORP - RIGHT | $193,495 | 0.0% | +0% | — |
| 269 |  $RFAI | RF Acquisition Corp II | $190,832 | 0.0% | +9% | — |
| 270 |  $ATII | Archimedes Tech SPAC Partners II Co. | $189,143 | 0.0% | NEW | — |
| 271 |  $EURK | Eureka Acquisition Corp | $187,641 | 0.0% | +9% | — |
| 272 | — | LAUNCHPAD CADENZA ACQU CORP - COMMON | $186,813 | 0.0% | NEW | — |
| 273 | — | DAEDALUS SPL ACQUISITION COR - COMMON | $185,396 | 0.0% | -6% | — |
| 274 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $182,770 | 0.0% | +2097% | — |
| 275 | $TACO | Berto Acquisition Corp. | $178,128 | 0.0% | -8% | — |
| 276 | — | PLUTONIAN ACQUISITION CORP I - RIGHT | $169,222 | 0.0% | NEW | — |
| 277 |  $VAL | Valaris Ltd | $168,715 | 0.0% | NEW | — |
| 278 | $NMP | NMP Acquisition Corp. | $168,194 | 0.0% | +0% | — |
| 279 | $AIIA | AI Infrastructure Acquisition Corp. | $163,826 | 0.0% | +7% | — |
| 280 |  $PCAP | ProCap Acquisition Corp | $160,562 | 0.0% | +104% | — |
| 281 | — | ACTIVATE ENERGY ACQUISIT COR - WARRANT | $160,498 | 0.0% | +77% | — |
| 282 | $PECE | Peace Acquisition Corp. | $159,846 | 0.0% | NEW | — |
| 283 | $OBA | Oxley Bridge Acquisition Ltd | $154,535 | 0.0% | +3% | — |
| 284 | — | BLACK SPADE ACQUISITION III - Stock Warrant | $152,241 | 0.0% | +47% | — |
| 285 |  $GSRV | GSR V Acquisition Corp. | $150,300 | 0.0% | NEW | — |
| 286 | — | ART TECHNOLOGY ACQUISITION C - WARRANT | $149,430 | 0.0% | +8% | — |
| 287 |  $VWAV | VisionWave Holdings, Inc. | $146,184 | 0.0% | -49% | 21.3 |
| 288 | $OTAI | Starlink AI Acquisition Corp | $143,509 | 0.0% | NEW | — |
| 289 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $140,987 | 0.0% | -1% | 24.8 |
| 290 |  $KCHV | Kochav Defense Acquisition Corp. | $135,957 | 0.0% | +9% | — |
| 291 | — | MOUNTAIN LAKE ACQUISIT CORP - WARRANT | $135,650 | 0.0% | NEW | — |
| 292 | $CRAC | Crown Reserve Acquisition Corp. I | $130,088 | 0.0% | +20% | — |
| 293 | $HACQ | HCM IV Acquisition Corp. | $129,999 | 0.0% | NEW | — |
| 294 | $MKLY | McKinley Acquisition Corp | $126,794 | 0.0% | -45% | — |
| 295 |  $EMIS | Emmis Acquisition Corp. | $126,558 | 0.0% | +165% | — |
| 296 |  $RIBB | Ribbon Acquisition Corp. | $121,447 | 0.0% | +9% | — |
| 297 | — | KENSINGTON CAP ACQUISITION - WARRANT | $119,001 | 0.0% | NEW | — |
| 298 |  $CAPN | Cayson Acquisition Corp | $117,824 | 0.0% | -0% | — |
| 299 | $GTERA | Globa Terra Acquisition Corp | $116,454 | 0.0% | +1% | — |
| 300 | $TVAI | Thayer Ventures Acquisition Corp II | $115,738 | 0.0% | +8% | — |
| 301 | — | GENERAL PURP ACQUISITION COR - WARRANT | $113,740 | 0.0% | +118% | — |
| 302 | — | FG IMPERII ACQUISITION CORP - WARRANT | $111,333 | 0.0% | -1% | — |
| 303 |  $QCOM | QUALCOMM INC/DE | $110,874 | 0.0% | NEW | 70.5 |
| 304 | $SSEA | STARRY SEA ACQUISITION CORP | $107,819 | 0.0% | +0% | — |
| 305 |  $NOEM | CO2 Energy Transition Corp. | $105,826 | 0.0% | -0% | — |
| 306 | — | INFLECTION PT ACQUISIT CORP - COMMON | $104,988 | 0.0% | NEW | — |
| 307 | — | QUANTUM LEAP ACQUISITION COR - WARRANT | $104,775 | 0.0% | NEW | — |
| 308 | — | SIDDHI ACQUISITION CORP - RIGHT | $102,363 | 0.0% | -7% | — |
| 309 |  $APAC | StoneBridge Acquisition II Corp | $98,587 | 0.0% | +0% | — |
| 310 |  $QETA | Quetta Acquisition Corp | $97,857 | 0.0% | -1% | — |
| 311 |  $JENA | JENA ACQUISITION Corp II | $95,608 | 0.0% | +0% | — |
| 312 |  $LCCC | Lakeshore Acquisition III Corp. | $94,905 | 0.0% | +41% | — |
| 313 | $IACQ | Irenic Acquisition Corp. | $93,507 | 0.0% | NEW | — |
| 314 |  $SPEG | Silver Pegasus Acquisition Corp. | $93,371 | 0.0% | NEW | — |
| 315 | — | VINE HILL CAP INVTS CORP II - WARRANT | $91,960 | 0.0% | -21% | — |
| 316 | — | GREENLAND MINES LTD - WARRANT | $90,423 | 0.0% | -10% | — |
| 317 | $INAC | Indigo Acquisition Corp. | $86,348 | 0.0% | +1% | — |
| 318 |  $QSEA | Quartzsea Acquisition Corp | $84,251 | 0.0% | -4% | — |
| 319 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $83,626 | 0.0% | -60% | — |
| 320 |  $YHNA | YHN Acquisition I Ltd | $83,072 | 0.0% | -1% | — |
| 321 |  $LZM | Lifezone Metals Ltd | $82,397 | 0.0% | +13% | — |
| 322 | — | SC II ACQUISITION CORP - RIGHT | $81,730 | 0.0% | -5% | — |
| 323 | $DMII | Drugs Made In America Acquisition II Corp. | $81,675 | 0.0% | +0% | — |
| 324 | $CHAR | Charlton Aria Acquisition Corp | $81,414 | 0.0% | +0% | — |
| 325 | $SOUL | Soulpower Acquisition Corp. | $80,691 | 0.0% | +15% | — |
| 326 | $CHPG | ChampionsGate Acquisition Corp | $79,739 | 0.0% | +0% | — |
| 327 |  $FVN | Future Vision II Acquisition Corp. | $78,324 | 0.0% | +10% | — |
| 328 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $78,165 | 0.0% | +3% | — |
| 329 | $LPAA | Launch One Acquisition Corp. | $78,085 | 0.0% | -7% | — |
| 330 | $DMAA | Drugs Made In America Acquisition Corp. | $77,346 | 0.0% | -18% | — |
| 331 |  $SIMA | SIM Acquisition Corp. I | $76,993 | 0.0% | -14% | — |
| 332 | — | ZEO ENERGY CORP - WARRANT | $75,654 | 0.0% | -1% | — |
| 333 |  $BAYA | Bayview Acquisition Corp | $75,215 | 0.0% | +22% | — |
| 334 | — | XFLH CAP CORP - RIGHT | $75,142 | 0.0% | +3% | — |
| 335 | — | CRANE HBR ACQUISITION CORP I - RIGHT | $74,910 | 0.0% | +12% | — |
| 336 |  $UYSC | UY Scuti Acquisition Corp. | $73,498 | 0.0% | +2% | — |
| 337 | — | TWELVE SEAS INVT CO III - RIGHT | $68,186 | 0.0% | +5% | — |
| 338 | — | BLUEPORT ACQUISITION LTD - RIGHT | $67,950 | 0.0% | +1% | — |
| 339 | — | BLUEROCK ACQUISITION CORP - WARRANT | $66,925 | 0.0% | +3% | — |
| 340 | $QADR | QDRO Acquisition Corp. | $65,218 | 0.0% | NEW | — |
| 341 | $LKSP | Lake Superior Acquisition Corp | $62,407 | 0.0% | +0% | — |
| 342 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $61,852 | 0.0% | -46% | — |
| 343 |  $DTSQ | DT Cloud Star Acquisition Corp | $56,747 | 0.0% | +26% | — |
| 344 | $SAGU | Shreya Acquisition Group | $56,056 | 0.0% | NEW | — |
| 345 | $QUMS | Quantumsphere Acquisition Corp | $52,244 | 0.0% | -55% | — |
| 346 | — | LEGATO MERGER CORP IV - WARRANT | $51,709 | 0.0% | +104% | — |
| 347 |  $DK | Delek US Holdings, Inc. | $51,580 | 0.0% | +0% | 50.8 |
| 348 | — | A SPAC III ACQUISITION CORP - RIGHT | $50,083 | 0.0% | +17% | — |
| 349 | $CRAQ | Cal Redwood Acquisition Corp. | $50,000 | 0.0% | +0% | — |
| 350 |  $BSAA | BEST SPAC I Acquisition Corp. | $49,725 | 0.0% | -0% | — |
| 351 | $WSTN | Westin Acquisition Corp | $47,500 | 0.0% | +0% | — |
| 352 | — | LAUNCHPAD CADENZA ACQU CORP - WARRANT | $45,969 | 0.0% | -1% | — |
| 353 | — | IRIS ACQUISITION CORP II - WARRANT | $45,775 | 0.0% | +40% | — |
| 354 |  $BRR | ProCap Financial, Inc. | $45,188 | 0.0% | +0% | — |
| 355 |  $SCAG | Scage Future | $43,048 | 0.0% | -1% | — |
| 356 | — | SPACSPHERE ACQUISITION CORP - RIGHT | $41,250 | 0.0% | -75% | — |
| 357 |  $WTG | Wintergreen Acquisition Corp. | $40,712 | 0.0% | +3% | — |
| 358 |  $BRUN | Boost Run Inc. | $38,810 | 0.0% | NEW | — |
| 359 | $JACS | Jackson Acquisition Co II | $37,510 | 0.0% | +18% | — |
| 360 | $TAVI | Tavia Acquisition Corp. | $37,164 | 0.0% | -15% | — |
| 361 | $PECE | Peace Acquisition Corp. | $36,888 | 0.0% | NEW | — |
| 362 |  $EVOX | Evolution Global Acquisition Corp | $36,860 | 0.0% | +272% | — |
| 363 |  $FSHP | Flag Ship Acquisition Corp | $36,611 | 0.0% | +0% | — |
| 364 | $SZZL | Sizzle Acquisition Corp. II | $36,481 | 0.0% | +141% | — |
| 365 | $EMIS | Emmis Acquisition Corp. | $34,270 | 0.0% | +17% | — |
| 366 | — | SAFEGUARD ACQUISITION CORP - WARRANT | $32,989 | 0.0% | +156% | — |
| 367 |  $CTAA | Clearthink 1 Acquisition Corp. | $28,612 | 0.0% | NEW | — |
| 368 |  $MACI | Melar Acquisition Corp. I/Cayman | $27,380 | 0.0% | -14% | — |
| 369 |  $IGAC | Invest Green Acquisition Corp | $27,372 | 0.0% | -7% | — |
| 370 | $DRDB | Roman DBDR Acquisition Corp. II | $27,043 | 0.0% | +18% | — |
| 371 | — | LEAPFROG ACQUISITION CORP - WARRANT | $25,790 | 0.0% | -25% | — |
| 372 |  $MRNO | Murano Global Investments Plc | $23,279 | 0.0% | -19% | — |
| 373 | $NOEM | CO2 Energy Transition Corp. | $22,461 | 0.0% | -71% | — |
| 374 |  $HPAI | Helport AI Ltd | $21,898 | 0.0% | +0% | — |
| 375 | — | VERNAL CAP ACQUISITION CORP - RIGHT | $18,335 | 0.0% | NEW | — |
| 376 |  $IBAC | IB Acquisition Corp. | $17,250 | 0.0% | -76% | — |
| 377 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $16,530 | 0.0% | NEW | 48.7 |
| 378 | — | KIDZ AI INC - WARRANT | $14,938 | 0.0% | -34% | — |
| 379 | — | CN HEALTHY FOOD TECH GROUP C - WARRANT | $14,185 | 0.0% | +0% | — |
| 380 |  $LANV | Lanvin Group Holdings Ltd | $12,880 | 0.0% | +0% | — |
| 381 |  $TONT | Graf Global Corp. | $11,403 | 0.0% | -93% | — |
| 382 |  $DYNC | Dynamix Corp | $10,790 | 0.0% | -100% | — |
| 383 |  $GIBO | GIBO HOLDINGS Ltd | $10,715 | 0.0% | +0% | — |
| 384 | — | CHURCHILL CAP CORP XII - COMMON | $10,430 | 0.0% | NEW | — |
| 385 |  $GUAC | Berto Acquisition Corp. II | $10,170 | 0.0% | NEW | — |
| 386 | — | SPACE ASSET ACQUISITION CORP - COMMON | $10,150 | 0.0% | +0% | — |
| 387 |  $GHXI | Gores Holdings XI, Inc. | $10,120 | 0.0% | NEW | — |
| 388 | — | FUTURECORP SPACE ACQUISITION - UNIT | $10,110 | 0.0% | NEW | — |
| 389 | — | GENERAL CATALYST GBL RESIL M - COMMON | $10,070 | 0.0% | NEW | — |
| 390 | — | YORKVILLE INTL CAP CORP - UNIT | $10,060 | 0.0% | NEW | — |
| 391 |  $LTGR | Long Table Growth Corp. | $10,030 | 0.0% | NEW | — |
| 392 |  $CGCF | Cartesian Growth Corp IV | $10,000 | 0.0% | NEW | — |
| 393 | — | INTERPRIVATE INVTS PARTNERS - UNIT | $9,950 | 0.0% | NEW | — |
| 394 |  $WLCO | Wilco 63 Corp | $9,930 | 0.0% | NEW | — |
| 395 |  $APMC | AmperCap Acquisition Co | $9,900 | 0.0% | NEW | — |
| 396 | — | WILLOW LANE ACQUISITION CRP - COMMON | $9,020 | 0.0% | NEW | — |
| 397 | — | RRE VENTURES ACQUISITION COR - COMMON | $8,891 | 0.0% | NEW | — |
| 398 | — | CANTOR EQUITY PARTNERS VI IN - COMMON | $8,847 | 0.0% | -15% | — |
| 399 |  $VFS | VinFast Auto Ltd. | $8,843 | 0.0% | -91% | — |
| 400 | — | D BORAL ACQUISITION I CORP - WARRANT | $8,760 | 0.0% | -88% | — |
| 401 |  $AACO | Abony Acquisition Corp. I | $8,542 | 0.0% | NEW | — |
| 402 | $BCARU | D. Boral ARC Acquisition I Corp. | $8,163 | 0.0% | -97% | — |
| 403 |  $SD | SANDRIDGE ENERGY INC | $7,935 | 0.0% | +0% | 65.2 |
| 404 | $GEN | Gen Digital Inc. | $7,465 | 0.0% | -96% | 74 |
| 405 |  $DAIC | CID Holdco, Inc. | $6,720 | 0.0% | -97% | — |
| 406 | $VACI | Viking Acquisition Corp I | $6,458 | 0.0% | +0% | — |
| 407 |  $WALD | Waldencast plc | $6,344 | 0.0% | -10% | — |
| 408 | — | OSR HEALTH INC - WARRANT | $5,657 | 0.0% | -83% | — |
| 409 |  $CRGO | Freightos Ltd | $5,410 | 0.0% | -53% | — |
| 410 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $4,410 | 0.0% | -52% | — |
| 411 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $3,962 | 0.0% | +0% | 24.1 |
| 412 |  $CNCK | Coincheck Group N.V. | $3,060 | 0.0% | -91% | — |
| 413 |  $SPKL | Spark I Acquisition Corp | $2,390 | 0.0% | NEW | — |
| 414 |  $ASBP | Aspire Biopharma Holdings, Inc. | $2,142 | 0.0% | -65% | — |
| 415 | — | ITHAX ACQUISITION CORP III - COMMON | $2,062 | 0.0% | NEW | — |
| 416 |  $PERF | Perfect Corp. | $1,997 | 0.0% | +0% | — |
| 417 | — | STELLAR V CAP CORP - COMMON | $1,449 | 0.0% | NEW | — |
| 418 |  $AERT | Aeries Technology, Inc. | $1,338 | 0.0% | -77% | 50.8 |
| 419 | $HCMA | HCM III ACQUISITION CORP. | $1,137 | 0.0% | +0% | — |
| 420 | — | BLAIZE HLDGS INC - WARRANT | $891 | 0.0% | +0% | — |
| 421 | — | INFLECTION PT ACQUISIT CORP - WARRANT | $697 | 0.0% | NEW | — |
| 422 | — | WILLOW LANE ACQUISITION CRP - WARRANT | $222 | 0.0% | NEW | — |
| 423 | $ATII | Archimedes Tech SPAC Partners II Co. | $219 | 0.0% | -99% | — |
| 424 | — | GENERAL CATALYST GBL RESIL M - WARRANT | $218 | 0.0% | NEW | — |
| 425 |  $CAPTW | Captivision Inc. | $218 | 0.0% | -0% | — |
| 426 |  $KEYY | Keystone Acquisition Corp. | $215 | 0.0% | NEW | — |
| 427 |  $CLDI | Calidi Biotherapeutics, Inc. | $177 | 0.0% | +0% | — |
| 428 | — | RRE VENTURES ACQUISITION COR - WARRANT | $166 | 0.0% | NEW | — |
| 429 | — | AMPERCAP ACQUISITION CO-R - Stock Right | $150 | 0.0% | NEW | — |
| 430 | $IGAC | Invest Green Acquisition Corp | $60 | 0.0% | +500% | — |
| 431 | — | MURANO GLOBAL INVT PLC - COMMON | $48 | 0.0% | +0% | — |
| 432 |  $DAAQ | Digital Asset Acquisition Corp. | $39 | 0.0% | +0% | — |
| 433 | — | DISTOKEN ACQUISITION CORP - Stock Warrant | $35 | 0.0% | +0% | — |
New Positions (155)
$SO SOUTHERN CO$149.1M ALPHABET INC - PREF CONV$83.8M
$PCG PG&E Corp$56.7M$DOCN DigitalOcean Holdings, Inc.$53.9M$GMEPUT GameStop Corp.$53.6M$GOOG Alphabet Inc.$50.5M MAKEMYTRIP LIMITED MAURITIUS - BOND$42.4M
PUT VANECK ETF TRUST - OPTION$37.3M
$ETSY ETSY INC$32.6M ISHARES TR - FUND$23.9M
$NETCALL Cloudflare, Inc.$22.7M$FE FIRSTENERGY CORP$21.4M$APGE Apogee Therapeutics, Inc.$20.7M$GLDCALL SPDR GOLD TRUST$18.4M$FACT FACT II Acquisition Corp.$17.1MExited Positions (99)
PUT SPDR SERIES TRUST
$HOLX HOLOGIC INC
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$WIX Wix.com Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$NVRI.R45876 ENVIRI CorpCALL ISHARES TR
$BELFA BEL FUSE INC /NJ$CARPUT AVIS BUDGET GROUP, INC.
$FAC Factorial Energy Inc. ZENAS BIOPHARMA INC
SUPER MICRO COMPUTER INC
$AES AES CORP
$HDRN Hadron Energy, Inc. A PARADISE ACQUISITION CORP
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AI-Powered Hedge Fund Analysis: HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HIGHBRIDGE CAPITAL MANAGEMENT LLC (SEC CIK: 919185), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HIGHBRIDGE CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.