Statistik Asas
Pengurus Glenn Russell Dubin
Profil Orang Dalam HIGHBRIDGE CAPITAL MANAGEMENT LLC
Nilai Portfolio $ 2,454,144,608
Kedudukan Semasa 289
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Highbridge Capital Management Llc telah mendedahkan 289 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai Glenn Russell Dubin. Nilai portfolio terkini dikira sebagai $ 2,454,144,608 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Highbridge Capital Management Llc ialah iShares Trust - iShares S&P 100 ETF (US:OEF) , CONVERTIBLE ZERO (US:US345370CZ16) , Hess Corporation (US:HES) , Spotify USA Inc (US:US84921RAB69) , and Bentley Systems Inc (US:US08265TAB52) . Kedudukan baharu Highbridge Capital Management Llc termasuk CONVERTIBLE ZERO (US:US345370CZ16) , Spotify USA Inc (US:US84921RAB69) , Bentley Systems Inc (US:US08265TAB52) , Itron, Inc. (US:US465741AN69) , and CONVERTIBLE ZERO (US:US90353TAJ97) . Industri teratas Highbridge Capital Management Llc ialah "Agriculture production livestock and animal specialties" (sic 02) , "Agricultural Services" (sic 07) , and "Social Services" (sic 83) .

Highbridge Capital Management Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.75 377.63 15.3875 7.3104
0.12 50.53 2.0589 2.0589
0.07 43.25 1.7623 1.7623
1.50 36.59 1.4907 1.4907
0.19 49.54 2.0186 1.1011
0.40 25.23 1.0282 1.0282
0.19 24.33 0.9914 0.9914
0.65 19.44 0.7923 0.7923
41.77 1.7019 0.7833
0.34 17.30 0.7048 0.7048
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 7.34 0.2990 -3.4823
41.69 1.6987 -1.6464
13.03 0.5311 -1.5008
12.84 0.5232 -1.1001
0.39 10.86 0.4425 -0.6014
0.69 9.83 0.4005 -0.5602
42.08 1.7146 -0.5444
13.21 0.5382 -0.5152
0.23 18.60 0.7579 -0.4469
4.70 0.1916 -0.4282
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-25 13D/A ELBM / Electra Battery Materials Corporation 3,587,438 3,587,438 0.00 9.90 0.00
2025-08-14 13G/A MTNB / Matinas BioPharma Holdings, Inc. 595,622 466,667 -21.65 8.40 -15.92
2025-08-14 13G/A FLGC / Flora Growth Corp. 1,038,240 1,038,240 0.00 4.40 -13.73
2025-08-14 13G/A INMB / INmune Bio, Inc. 1,454,400 1,454,400 0.00 5.20 -21.21
2025-08-14 13G/A / (73933V100) 2,394,367 6.30
2025-08-14 13G OKUR / OnKure Therapeutics, Inc. 399,743 663,607 66.01 5.20 62.50
2025-08-14 13G KIDZ / Classover Holdings, Inc. 2,279,097 9.90
2025-08-14 13G VGAS / Verde Clean Fuels, Inc. 1,606,006 6.80
2025-08-14 13G SBXD / SilverBox Corp IV 1,228,800 5.90
2025-08-14 13G AISP / Airship AI Holdings, Inc. 2,723,175 7.90
2025-08-14 13G RVPH / Reviva Pharmaceuticals Holdings, Inc. 8,000,000 9.90
2025-08-14 13G BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 172,950,600 7.20
2025-08-14 13G VSTTF / Vast Renewables Limited 3,304,285 9.90
2025-08-14 13G CAPT / Captivision Inc. 2,500,000 7.20
2025-05-02 13G SUUN / PowerBank Corporation 3,855,628 9.90
2025-05-02 13G/A GRRR / Gorilla Technology Group Inc. 15,331,375 849,042 -94.46 4.40 -55.56
2025-04-25 13G/A ASPC / A SPAC III Acquisition Corp. 335,000 0 -100.00 0.00 -100.00
2025-04-25 13G/A FOXX / Foxx Development Holdings Inc. 640,057 488,656 -23.65 6.30 -22.22
2025-04-25 13G/A DTSQ / DT Cloud Star Acquisition Corporation 450,000 0 -100.00 0.00 -100.00
2025-04-25 13G/A DTIL / Precision BioSciences, Inc. 406,250 406,250 0.00 3.70 -30.19
2025-04-25 13G/A MACI / Melar Acquisition Corp. I 1,485,000 0 -100.00 0.00 -100.00
2025-04-25 13G/A BCAB / BioAtla, Inc. 7,349,205 4,839,579 -34.15 7.70 -22.22
2025-04-25 13G/A HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0 0.00
2025-04-25 13G/A STHO / Star Holdings 750,000 1,150,735 53.43 8.60 53.57
2025-02-10 13G INO / Inovio Pharmaceuticals, Inc. 3,633,333 9.20
2025-02-07 13G/A VLDX / Velo3D, Inc. 1,187,056 1,187,056 0.00 0.60 -93.94
2025-02-07 13G/A EQV / EQV Ventures Acquisition Corp. 10,000 10,000 0.00 0.00 -100.00
2025-02-07 13G/A NUTX / Nutex Health Inc. 294,592 0 -100.00 0.00
2025-01-23 13D/A VTNRQ / Vertex Energy, Inc. 1,114,707 0 -100.00 0.00 -100.00
2024-11-14 13G BKKT / Bakkt Holdings, Inc. 692,042 9.90
2024-11-14 13G BIORQ / Biora Therapeutics, Inc. 19,958,480 9.99
2024-11-14 13G RPHM / Reneo Pharmaceuticals, Inc. 3,062,690 9.20
2024-11-08 13G/A IROH / Iron Horse Acquisitions Corp. 0 0.00
2024-11-08 13G/A CMPO / CompoSecure, Inc. 3,304,347 3,579,654 8.33 4.16 -57.98
2024-11-08 13G/A CAPR / Capricor Therapeutics, Inc. 2,789,699 2,789,699 0.00 6.50 -28.57
2024-11-08 13G/A SLS / SELLAS Life Sciences Group, Inc. 2,080,054 13,264,712 537.71 9.90 52.31
2024-10-25 13G GRAF / Graf Global Corp. 1,500,000 6.50
2024-10-25 13G GNLX / Genelux Corporation 2,500,000 6.80
2024-10-25 13G PNST / Pinstripes Holdings Inc. 1,224,992 3,438,686 180.71 7.90 154.84
2024-10-25 13G KPTI / Karyopharm Therapeutics Inc. 9,744,885 7.20
2024-10-25 13G FBIO / Fortress Biotech, Inc. 2,734,854 9.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
OEF / iShares Trust - iShares S&P 100 ETF Put 1.75 75.00 377.63 89.30 15.3875 7.3104
US345370CZ16 / CONVERTIBLE ZERO 143.09 6.26 5.8307 0.3782
ALIBABA GROUP HLDG LTD / BOND (01609WBG6) 107.89 0.0000
HES / Hess Corporation 0.57 8.12 78.96 -6.22 3.2175 -0.1918
UGI CORP NEW / BOND (902681AB1) 69.07 0.0000
US84921RAB69 / Spotify USA Inc 65.22 15.49 2.6576 0.3710
US08265TAB52 / Bentley Systems Inc 58.78 11.87 2.3951 0.2678
ALE / ALLETE, Inc. 0.90 7.48 57.54 4.81 2.3448 0.1218
US465741AN69 / Itron, Inc. 50.63 40.71 2.0629 0.6061
MSTR / Strategy Inc Call 0.12 50.53 2.0589 2.0589
HEIA / Heico Corp. - Class A 0.19 78.25 49.54 118.62 2.0186 1.1011
SPY / SPDR S&P 500 ETF Put 0.07 43.25 1.7623 1.7623
US90353TAJ97 / CONVERTIBLE ZERO 42.08 -24.58 1.7146 -0.5444
US26210CAD65 / Dropbox, Inc. 41.77 84.10 1.7019 0.7833
US09709UV704 / BofA Finance LLC 41.69 -49.54 1.6987 -1.6464
US26210CAC82 / Dropbox, Inc., Conv. 41.16 7.05 1.6772 0.1204
GME / GameStop Corp. Put 1.50 36.59 1.4907 1.4907
WORKIVA INC / BOND (98139AAD7) 36.51 0.0000
SOUTHERN CO / BOND (842587DZ7) 36.17 0.0000
FYBR / Frontier Communications Parent, Inc. 0.96 -14.02 34.88 -12.72 1.4214 -0.1969
FWONA / Formula One Group 0.36 27.81 34.66 48.97 1.4123 0.4703
AMED / Amedisys, Inc. 0.34 3.07 33.29 9.48 1.3565 0.1253
VIAVI SOLUTIONS INC / BOND (925550AH8) 33.02 0.0000
CERENCE INC / BOND (156727AD1) 31.31 0.0000
US803607AD25 / CONV. NOTE 29.63 -16.30 1.2074 -0.2261
WEC ENERGY GROUP INC / BOND (92939UAP1) 28.19 0.0000
K / Kellanova 0.35 15.62 28.16 11.47 1.1474 0.1246
VENTAS RLTY LTD PARTNERSHIP / BOND (92277GAZ0) 27.81 0.0000
NIO INC / BOND (62914VAJ5) 26.60 0.0000
SOUTHERN CO / BOND (842587DP9) 26.58 0.0000
SKX / Skechers U.S.A., Inc. 0.40 25.23 1.0282 1.0282
BPMC / Blueprint Medicines Corporation 0.19 24.33 0.9914 0.9914
EVERGY INC / BOND (30034WAD8) 23.38 0.0000
HERBALIFE LTD / BOND (42703MAF0) 21.67 0.0000
NWSA / News Corporation 0.65 19.44 0.7923 0.7923
BTSGU / BrightSpring Health Services, Inc. 0.23 -50.00 18.60 -37.49 0.7579 -0.4469
US75737FAC23 / CONVERTIBLE ZERO 18.55 -14.10 0.7558 -0.0349
GUESS INC / BOND (401617AF2) 18.48 0.0000
US82452JAB52 / CONVERTIBLE ZERO 17.89 256.50 0.7289 0.5258
KARYOPHARM THERAPEUTICS INC / BOND (48576UAD8) 17.72 0.0000
FOX / Fox Corporation 0.34 17.30 0.7048 0.7048
US46333XAH17 / CONV. NOTE 16.11 0.6564 0.6564
GRAF / Graf Global Corp. 1.50 0.00 15.69 2.05 0.6393 0.0168
CENTA / Central Garden & Pet Company 0.49 2.90 15.37 -1.63 0.6262 -0.0063
LLYVA / Liberty Live Group 0.18 13.40 14.27 34.05 0.5816 0.1505
US12685JAE55 / Cable One Inc 13.91 0.5668 0.5668
BATRK / Atlanta Braves Holdings, Inc. 0.29 26.72 13.65 48.13 0.5562 0.1831
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 13.21 -49.23 0.5382 -0.5152
US10316TAB08 / CONVERTIBLE ZERO 13.14 7.90 0.5356 0.0423
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 13.03 -74.03 0.5311 -1.5008
US74736LAD10 / CONV. NOTE 12.84 -67.98 0.5232 -1.1001
US04271TAB61 / Array Technologies Inc 12.82 0.5222 0.5222
THE REALREAL INC / BOND (88339PAJ0) 12.17 0.0000
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.10 11.57 0.4714 0.4714
LBRDK / Liberty Broadband Corporation 0.11 -20.46 11.10 -7.99 0.4522 -0.0362
NBR / Nabors Industries Ltd. 0.39 -37.30 10.86 -57.88 0.4425 -0.6014
LLYVK / Liberty Live Group 0.13 13.61 10.71 35.32 0.4364 0.1159
IAC / IAC Inc. 0.29 24.33 10.71 1.06 0.4363 0.0073
US12685JAG04 / CONV. NOTE 10.62 0.4328 0.4328
SBXD / SilverBox Corp IV 0.95 -5.12 10.40 2.18 0.4237 0.0117
EVRI / Everi Holdings Inc. 0.69 -60.24 9.83 -58.58 0.4005 -0.5602
CORZW / Core Scientific, Inc. - Equity Warrant 9.82 231.80 0.4001 0.2803
US35953DAB01 / fuboTV Inc 9.79 0.30 0.3990 0.0037
QXO.PRB / QXO, Inc. - Preferred Security 0.15 9.57 0.3899 0.3899
STHO / Star Holdings 1.22 5.75 9.50 -2.95 0.3873 -0.0092
US38341PAA03 / Gossamer Bio Inc 8.93 -36.45 0.3637 -0.2050
CNNE / Cannae Holdings, Inc. 0.39 -29.86 8.22 -20.22 0.3350 -0.0823
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -92.74 7.34 -92.14 0.2990 -3.4823
VIGL / Vigil Neuroscience, Inc. 0.87 6.88 0.2802 0.2802
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.67 6.87 0.2798 0.2798
US45783QAB68 / Inotiv, Inc. 6.71 -37.80 0.2735 -0.1634
CYBR / CyberArk Software Ltd. 0.01 5.98 0.2437 0.2437
AISPW / Airship AI Holdings, Inc. - Equity Warrant 5.42 125.60 0.2208 0.1235
TRUMP MEDIA & TECHNOLOGY GRO / OPTION (25400Q955) Put 0.30 5.41 0.0000
TACO / Berto Acquisition Corp. 0.50 5.21 0.2123 0.2123
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.50 5.01 0.2040 0.2040
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.2039 0.2039
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.50 5.00 0.2036 0.2036
US393222AK07 / GREEN PLAINS INC 4.70 -69.28 0.1916 -0.4282
LUMINAR TECHNOLOGIES INC / BOND (550424AD7) 4.62 0.0000
GENVR / Gen Digital Inc. - Equity Right 0.45 3.68 0.1499 0.1499
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.35 3.53 0.1438 0.1438
HERTZ GLOBAL HLDGS INC / OPTION (42806J950) Put 0.50 3.42 0.0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.32 3.28 0.1336 0.1336
BTDR / Bitdeer Technologies Group 0.28 3.25 0.1326 0.1326
LCID / Lucid Group, Inc. 1.54 3.25 0.1322 0.1322
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 2.63 0.1071 0.1071
DRDB / Roman DBDR Acquisition Corp. II 0.25 0.00 2.58 2.79 0.1050 0.0035
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.25 2.50 0.1019 0.1019
HTZ / Hertz Global Holdings, Inc. 0.32 2.19 0.0891 0.0891
CAEP / Cantor Equity Partners III, Inc. 0.20 2.11 0.0860 0.0860
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.20 2.02 0.0823 0.0823
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.20 2.01 0.0819 0.0819
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.20 2.01 0.0818 0.0818
CGCT / Cartesian Growth Corporation III 0.20 1.97 0.0802 0.0802
BULLW / Webull Corporation - Equity Warrant 1.95 0.0795 0.0795
TILRAY BRANDS INC / BOND (88688TAC4) 1.87 0.0000
US29975EAD13 / Eventbrite, Inc. 1.76 0.0719 0.0719
TXNM / TXNM Energy, Inc. 0.03 1.69 0.0688 0.0688
AACT / Ares Acquisition Corporation II 0.14 1.61 0.0655 0.0655
OKUR / OnKure Therapeutics, Inc. 0.66 51.23 1.59 -15.91 0.0646 -0.0118
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.15 1.51 0.0614 0.0614
CHPG / ChampionsGate Acquisition Corporation 0.15 1.50 0.0610 0.0610
KW / Kennedy-Wilson Holdings, Inc. 0.21 1.43 0.0582 0.0582
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 1.32 5.60 0.0538 0.0032
SM / SM Energy Company 0.05 -38.84 1.24 -49.55 0.0503 -0.0488
MIR / Mirion Technologies, Inc. 0.06 1.23 0.0503 0.0503
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.10 1.03 0.0420 0.0420
RDAG / Republic Digital Acquisition Company 0.10 1.03 0.0419 0.0419
GTEN / Gores Holdings X, Inc. 0.10 1.02 0.0417 0.0417
FGMC / FG Merger II Corp. 0.10 0.95 0.0389 0.0389
NPAC / New Providence Acquisition Corp. III 0.06 0.63 0.0259 0.0259
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.63 1,369.77 0.0258 0.0240
ADS TEC ENERGY PLC / OPTION (G0085J907) Call 0.05 0.63 0.0000
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.62 19.04 0.0252 0.0042
GOSS / Gossamer Bio, Inc. 0.50 0.00 0.61 11.88 0.0249 0.0028
TBMCR / Trailblazer Merger Corporation I - Equity Right 1.64 0.59 0.61 40.05 0.0249 0.0072
MRNOW / Murano Global Investments Plc - Equity Warrant 0.58 -13.97 0.0238 -0.0037
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.15 -73.91 0.51 -76.53 0.0210 -0.0677
DAIC / CID HoldCo, Inc. 0.10 0.51 0.0209 0.0209
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.05 0.51 0.0208 0.0208
AACI / Armada Acquisition Corp. II 0.05 0.51 0.0206 0.0206
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.49 -28.70 0.0201 -0.0079
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.97 -1.21 0.48 63.61 0.0196 0.0077
MDAIW / Spectral AI, Inc. - Equity Warrant 0.47 131.68 0.0191 0.0109
BDMD / Baird Medical Investment Holdings Limited 0.12 0.00 0.46 -29.65 0.0187 -0.0077
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0.04 0.43 0.0174 0.0174
AFRIW / Forafric Global PLC - Equity Warrant 0.40 -40.27 0.0161 -0.0107
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.39 0.0160 0.0160
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.36 -8.27 0.0145 -0.0012
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.36 39.76 0.0145 0.0042
SATLW / Satellogic Inc. - Equity Warrant 0.35 0.0144 0.0144
RNWWW / ReNew Energy Global Plc - Equity Warrant 0.35 3.58 0.0141 0.0005
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.30 0.0124 0.0124
ACHV / Achieve Life Sciences, Inc. 0.13 0.30 0.0122 0.0122
BAYAR / Bayview Acquisition Corp - Equity Right 1.17 -10.42 0.29 19.59 0.0119 0.0020
FUFUW / BitFuFu Inc. - Equity Warrant 0.28 -58.42 0.0114 -0.0158
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.28 -10.42 0.0112 -0.0012
ANNAW / AleAnna, Inc. - Equity Warrant 0.25 -2.70 0.0103 -0.0002
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.25 -1.19 0.0102 -0.0001
ESPR / Esperion Therapeutics, Inc. 0.25 0.00 0.25 -31.69 0.0102 -0.0046
DISTR / Distoken Acquisition Corporation - Equity Right 0.88 -40.48 0.25 13.30 0.0101 0.0012
EURKR / Eureka Acquisition Corp - Equity Right 1.09 -12.57 0.24 -16.14 0.0097 -0.0018
RFAIR / RF Acquisition Corp II - Equity Right 2.51 -0.39 0.23 11.94 0.0092 0.0010
CNCKW / Coincheck Group N.V. - Equity Warrant 0.21 393.02 0.0087 0.0069
CHARR / Charlton Aria Acquisition Corporation - Equity Right 1.41 0.00 0.21 -16.54 0.0087 -0.0017
BGLWW / Blue Gold Limited - Equity Warrant 0.20 0.0082 0.0082
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.20 1,727.27 0.0082 0.0078
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.13 8.54 0.19 8.57 0.0078 0.0007
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.94 -0.03 0.19 -23.27 0.0077 -0.0022
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.19 -2.63 0.0076 -0.0001
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 1.35 0.00 0.18 31.43 0.0075 0.0019
HPAI / Helport AI Limited 0.04 0.00 0.18 -1.65 0.0073 -0.0001
QETAR / Quetta Acquisition Corporation - Equity Right 0.15 0.00 0.17 -27.20 0.0071 -0.0026
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.17 -48.12 0.0068 -0.0062
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.16 5.13 0.0067 0.0004
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.16 64.95 0.0065 0.0026
LOTWW / Lotus Technology Inc. - Equity Warrant 0.16 -38.46 0.0065 -0.0040
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0.16 -54.62 0.0064 -0.0076
TACOW / Berto Acquisition Corp. - Equity Warrant 0.16 0.0064 0.0064
HPAIW / Helport AI Limited - Equity Warrant 0.16 -43.64 0.0063 -0.0048
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.64 0.00 0.15 -33.33 0.0063 -0.0031
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.15 49.48 0.0059 0.0020
VFSWW / VinFast Auto Ltd. - Equity Warrant 0.15 -21.20 0.0059 -0.0016
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.14 33.64 0.0059 0.0015
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.14 110.29 0.0059 0.0031
NAMMW / Namib Minerals 0.14 0.0056 0.0056
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.14 58.14 0.0056 0.0021
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.40 0.14 0.0055 0.0055
AMOD / Alpha Modus Holdings, Inc. 0.11 0.00 0.13 -11.72 0.0052 -0.0007
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.13 -18.06 0.0052 0.0002
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.55 0.13 0.0052 0.0052
CUBWW / Lionheart Holdings - Equity Warrant 0.12 73.24 0.0050 0.0021
GORILLA TECHNOLOGY GROUP INC / OPTION (G4000K905) Call 0.01 0.12 0.0000
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.71 0.00 0.12 -28.99 0.0049 -0.0020
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.12 -3.23 0.0049 -0.0001
GRAF.WS / Graf Global Corp. - Equity Warrant 0.12 40.48 0.0048 0.0014
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.12 62.50 0.0048 0.0019
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.11 22.83 0.0046 0.0009
CRGOW / Freightos Limited - Equity Warrant 0.11 28.74 0.0046 0.0010
WALDW / Waldencast plc - Equity Warrant 0.11 -63.97 0.0044 -0.0077
DYNXW / Dynamix Corporation - Equity Warrant 0.11 26.19 0.0043 0.0009
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.85 0.00 0.11 -3.64 0.0043 -0.0001
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.10 30.00 0.0043 0.0010
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.10 0.0043 0.0043
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.10 -12.73 0.0039 -0.0005
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.59 -0.00 0.09 -48.30 0.0037 -0.0034
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.09 83.67 0.0037 0.0016
SCAGW / Scage Future - Equity Warrant 0.09 0.0036 0.0036
YHNAR / YHN Acquisition I Limited - Equity Right 0.64 2.41 0.09 10.00 0.0036 0.0003
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.40 0.00 0.09 -12.00 0.0036 -0.0005
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.09 -9.37 0.0036 -0.0004
PELIR / Pelican Acquisition Corporation - Equity Right 0.45 0.09 0.0035 0.0035
MAYAR / Maywood Acquisition Corp. - Equity Right 0.25 0.00 0.09 41.67 0.0035 0.0010
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.08 58.49 0.0035 0.0013
PERF.WS / Perfect Corp. - Equity Warrant 0.08 -28.45 0.0034 -0.0013
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.27 -15.72 0.08 15.94 0.0033 0.0004
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.40 0.08 0.0033 0.0033
TAVIR / Tavia Acquisition Corp. - Equity Right 0.48 0.08 0.0000
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.08 0.0031 0.0031
CAPNR / Cayson Acquisition Corp - Equity Right 0.54 0.00 0.08 -9.64 0.0031 -0.0003
COLAR / Columbus Acquisition Corp - Equity Right 0.30 -0.78 0.08 56.25 0.0031 0.0011
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.07 -55.42 0.0030 -0.0037
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.53 -0.00 0.07 8.82 0.0030 0.0002
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.07 -9.76 0.0030 -0.0003
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.07 20.34 0.0029 0.0005
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.07 37.25 0.0029 0.0008
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.07 0.0029 0.0029
CRMLW / Critical Metals Corp. - Equity Warrant 0.07 -67.76 0.0028 -0.0059
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.07 -20.00 0.0028 -0.0007
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.07 19.30 0.0028 0.0005
ESHAR / ESH Acquisition Corp. - Equity Right 0.78 0.00 0.07 0.00 0.0027 0.0000
FVNNR / Future Vision II Acquisition Corp. 0.35 0.17 0.07 18.18 0.0027 0.0004
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.07 -18.75 0.0027 -0.0006
WDC / Western Digital Corporation 0.00 -96.36 0.06 -94.33 0.0026 -0.0424
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.33 -0.18 0.06 30.43 0.0025 0.0006
CAPTW / Captivision Inc. - Equity Warrant 0.06 -4.76 0.0024 -0.0001
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.46 0.28 0.06 -19.18 0.0024 -0.0005
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.20 0.06 0.0023 0.0023
JACS.RT / Jackson Acquisition Company II - Equity Right 0.20 -1.44 0.06 10.00 0.0022 0.0002
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.20 0.05 0.0022 0.0022
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.54 0.05 0.0022 0.0022
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.05 -27.40 0.0022 -0.0008
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.25 0.05 0.0021 0.0021
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.05 -35.06 0.0020 -0.0011
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.05 28.21 0.0020 0.0005
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.05 63.33 0.0020 0.0008
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.45 0.00 0.05 -30.99 0.0020 -0.0009
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.05 68.97 0.0020 0.0008
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.05 68.97 0.0020 0.0008
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.05 0.0019 0.0019
SHMDW / SCHMID Group N.V. - Equity Warrant 0.05 -20.34 0.0019 -0.0005
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.05 -54.46 0.0019 -0.0022
TACHW / Titan Acquisition Corp - Equity Warrant 0.05 0.0019 0.0019
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.04 121.05 0.0017 0.0010
GIGGW / GigCapital7 Corp. - Equity Warrant 0.04 105.00 0.0017 0.0008
TGE.WS / The Generation Essentials Group - Equity Warrant 0.04 0.0017 0.0017
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.20 0.04 0.0016 0.0016
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.04 0.0016 0.0016
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.04 -2.56 0.0016 -0.0000
FAASW / DigiAsia Corp. - Equity Warrant 0.04 32.14 0.0015 0.0004
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.04 0.0015 0.0015
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.04 -72.66 0.0015 -0.0037
DAICW / CID HoldCo, Inc. - Equity Warrant 0.03 0.0014 0.0014
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.03 0.0013 0.0013
RANGR / Range Capital Acquisition Corp. - Equity Right 0.13 -31.65 0.03 -3.12 0.0013 -0.0000
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.16 0.80 0.03 26.09 0.0012 0.0002
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.03 86.67 0.0012 0.0005
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.19 -5.29 0.03 16.67 0.0012 0.0002
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.03 7.69 0.0012 0.0001
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.03 0.0011 0.0011
IBACR / IB Acquisition Corp. - Equity Right 0.62 0.00 0.03 -32.43 0.0010 -0.0005
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.02 0.0010 0.0010
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.02 0.0010 0.0010
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.21 -0.01 0.02 -39.47 0.0010 -0.0006
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.02 110.00 0.0009 0.0005
EONR.WS / EON Resources Inc. - Equity Warrant 0.02 -41.67 0.0009 -0.0006
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.11 0.02 0.0009 0.0009
NVNIW / Nvni Group Limited - Equity Warrant 0.02 90.91 0.0009 0.0004
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.02 -40.00 0.0009 -0.0006
BOWNR / Bowen Acquisition Corp - Equity Right 0.10 -23.43 0.02 -37.50 0.0008 -0.0005
GIBOW / GIBO Holdings Limited - Equity Warrant 0.02 0.0008 0.0008
AERTW / Aeries Technology, Inc - Equity Warrant 0.02 -5.56 0.0007 -0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.01 -60.00 0.0006 -0.0008
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.01 0.0006 0.0006
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.01 -23.53 0.0005 -0.0002
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.01 -25.00 0.0005 -0.0001
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.01 -52.17 0.0005 -0.0005
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 0.01 0.0004 0.0004
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 0.01 0.0004 0.0004
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 0.01 0.0004 0.0004
EGHA / EGH Acquisition Corp. 0.00 0.01 0.0004 0.0004
SDSTW / Stardust Power Inc. - Equity Warrant 0.01 -84.21 0.0004 -0.0019
RDZNW / Roadzen, Inc. - Equity Warrant 0.01 -76.32 0.0004 -0.0011
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.02 -76.29 0.01 -72.00 0.0003 -0.0007
SD / SandRidge Energy, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.00 0.0002 0.0002
CLDI / Calidi Biotherapeutics, Inc. 0.01 0.00 0.00 -71.43 0.0001 -0.0002
ANGHW / Anghami Inc. - Equity Warrant 0.00 -90.00 0.0001 -0.0003
MRNO / Murano Global Investments Plc 0.00 0.00 0.00 0.00 0.0000 0.0000
VFS / VinFast Auto Ltd. 0.00 0.00 0.00 0.0000 0.0000
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.00 0.0000 0.0000
EGHAR / EGH Acquisition Corp. - Equity Right 0.00 0.00 0.0000 0.0000
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.00 0.0000 0.0000
SDST / Stardust Power Inc. 0.00 190.23 0.00 0.0000 0.0000
CCIXW / Churchill Capital Corp IX 0.00 0.0000 0.0000
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.00 0.0000 0.0000
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.00 0.0000 0.0000
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.00 0.0000 -0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MAYA / Maywood Acquisition Corp. 0.00 -100.00 0.00 0.0000
MDAI / Spectral AI, Inc. 0.00 -100.00 0.00 0.0000
PITEF / Heramba Electric plc 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
GATE / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
REE / REE Automotive Ltd. 0.00 -100.00 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.00 -100.00 0.00 0.0000
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
HYPR / Hyperfine, Inc. 0.00 -100.00 0.00 0.0000
SATL / Satellogic Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
IBAC / IB Acquisition Corp. 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ULY / Urgent.ly Inc. 0.00 -100.00 0.00 0.0000
LZM / Lifezone Metals Limited 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GRRR / Gorilla Technology Group Inc. 0.00 -100.00 0.00 -100.00 -0.0588
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
LPA / Logistic Properties of the Americas 0.00 -100.00 0.00 -100.00 -0.0406
ADSE / ADS-TEC Energy PLC 0.00 -100.00 0.00 0.0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
SLND / Southland Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WALD / Waldencast plc 0.00 -100.00 0.00 0.0000
SUUNF / SolarBank Corporation 0.00 -100.00 0.00 0.0000
ARQIT QUANTUM INC / OPTION (G0567U907) Call 0.00 -100.00 0.00 0.0000