$2.41 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 427 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $427,480,000 | +60.7% | 1,000,000 | +66.7% | 17.76% | +51.5% | |
| Buy | OCCIDENTAL PETE CORPput | $137,071,976 | +49.0% | 2,112,700 | +35.1% | 5.69% | +40.5% | |
| Buy | FORD MTR CO DELbond | $130,000,200 | +13.0% | 132,000,000 | +25.7% | 5.40% | +6.6% | |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $111,972,693 | +85.4% | 2,588,964 | +60.0% | 4.65% | +74.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $78,671,267 | +55.8% | 861,490 | +36.7% | 3.27% | +46.9% |
| GAMIDA CELL INCbond | $65,306,248 | -1.8% | 75,000,000 | 0.0% | 2.71% | -7.4% | ||
| INTEGRA LIFESCIENCES HLDGS Cbond | $49,584,299 | -0.1% | 54,248,000 | 0.0% | 2.06% | -5.8% | ||
| Buy | NATIONAL VISION HLDGS INCbond | $48,090,962 | +24.4% | 50,014,000 | +35.1% | 2.00% | +17.3% | |
| New | TILRAY BRANDS INCbond | $43,099,600 | – | 38,000,000 | +100.0% | 1.79% | – | |
| Buy | OMNICELL COMbond | $40,385,438 | +51.6% | 43,139,000 | +61.9% | 1.68% | +42.9% | |
| Sell | LCI INDSbond | $40,264,340 | -8.7% | 43,000,000 | -5.5% | 1.67% | -13.9% | |
| New | SAREPTA THERAPEUTICS INCbond | $34,765,570 | – | 31,000,000 | +100.0% | 1.44% | – | |
| Sell | JAZZ INVESTMENTS I LTDbond | $34,180,788 | -11.2% | 35,352,000 | -12.4% | 1.42% | -16.3% | |
| Buy | LUMENTUM HLDGS INCbond | $31,194,177 | +2.5% | 31,494,000 | +10.5% | 1.30% | -3.4% | |
| ACORDA THERAPEUTICS INCbond | $30,905,648 | -15.1% | 45,283,000 | 0.0% | 1.28% | -19.9% | ||
| Sell | SNAP INCbond | $30,877,660 | -14.4% | 41,500,000 | -14.4% | 1.28% | -19.3% | |
| ACCURAY INC DELbond | $30,579,900 | +3.0% | 30,000,000 | 0.0% | 1.27% | -2.9% | ||
| OMEROS CORPbond | $27,387,923 | -13.0% | 45,083,000 | 0.0% | 1.14% | -18.0% | ||
| New | PARSONS CORP DELbond | $26,732,790 | – | 21,000,000 | +100.0% | 1.11% | – | |
| Sell | BROOKDALE SR LIVING INCpref conv | $26,165,156 | -14.7% | 448,956 | -14.5% | 1.09% | -19.5% | |
| Sell | CUTERA INCbond | $24,762,300 | -11.1% | 41,970,000 | -5.6% | 1.03% | -16.1% | |
| XOMETRY INCbond | $24,335,609 | -3.5% | 32,850,000 | 0.0% | 1.01% | -9.0% | ||
| Sell | COINBASE GLOBAL INCbond | $24,187,840 | -8.6% | 32,000,000 | -8.6% | 1.00% | -13.8% | |
| UNITY SOFTWARE INCbond | $23,443,355 | -0.8% | 29,500,000 | 0.0% | 0.97% | -6.4% | ||
| Buy | NIO INCbond | $22,865,297 | +36.4% | 25,900,000 | +29.5% | 0.95% | +28.7% | |
| Buy | GUARDANT HEALTH INCbond | $22,327,360 | +18.9% | 32,000,000 | +23.1% | 0.93% | +12.1% | |
| ACCOLADE INCbond | $22,310,487 | -0.1% | 26,739,000 | 0.0% | 0.93% | -5.8% | ||
| New | LIBERTY MEDIA CORP DEL | $22,006,990 | – | 685,576 | +100.0% | 0.91% | – | |
| MESA LABS INCbond | $21,727,440 | +0.2% | 24,000,000 | 0.0% | 0.90% | -5.5% | ||
| Sell | MICROSTRATEGY INCbond | $21,400,155 | -14.5% | 30,750,000 | -20.1% | 0.89% | -19.4% | |
| Buy | 3D SYS CORP DELbond | $21,315,520 | +24.6% | 29,500,000 | +31.1% | 0.88% | +17.4% | |
| Buy | BRIDGEBIO PHARMA INCbond | $21,039,375 | +257.6% | 21,875,000 | +191.7% | 0.87% | +237.5% | |
| KARYOPHARM THERAPEUTICS INCbond | $20,663,750 | 0.0% | 30,500,000 | 0.0% | 0.86% | -5.7% | ||
| SGEN | Buy | SEAGEN INC | $19,348,080 | +82.8% | 91,200 | +65.8% | 0.80% | +72.5% |
| Sell | DISH NETWORK CORPORATIONbond | $19,340,000 | -13.2% | 20,000,000 | -20.0% | 0.80% | -18.2% | |
| Sell | INNOVIVA INCbond | $19,300,836 | -5.3% | 23,135,000 | -6.1% | 0.80% | -10.7% | |
| New | SEA LTDbond | $19,230,000 | – | 24,000,000 | +100.0% | 0.80% | – | |
| COHERUS BIOSCIENCES INCbond | $19,126,814 | -1.9% | 31,647,000 | 0.0% | 0.79% | -7.6% | ||
| THE REALREAL INCbond | $18,917,265 | +2.8% | 26,833,000 | 0.0% | 0.79% | -3.1% | ||
| BEYOND MEAT INCbond | $18,720,000 | +1.7% | 72,000,000 | 0.0% | 0.78% | -4.1% | ||
| INSEEGO CORPbond | $18,686,465 | +0.6% | 46,426,000 | 0.0% | 0.78% | -5.1% | ||
| Sell | FUBOTV INCbond | $18,251,875 | +0.5% | 27,550,000 | -16.6% | 0.76% | -5.2% | |
| New | REVANCE THERAPEUTICS INCbond | $17,262,586 | – | 20,978,000 | +100.0% | 0.72% | – | |
| Buy | TRAVERE THERAPEUTICS INCbond | $17,217,315 | +202.0% | 26,500,000 | +278.6% | 0.72% | +184.9% | |
| Sell | MICROSTRATEGY INCbond | $16,835,635 | -38.1% | 15,500,000 | -38.0% | 0.70% | -41.7% | |
| Buy | MICROSTRATEGY INCput | $16,315,516 | +19.1% | 49,700 | +24.2% | 0.68% | +12.4% | |
| New | AIRBNB INCbond | $15,439,550 | – | 17,500,000 | +100.0% | 0.64% | – | |
| GORES HOLDINGS IX INC | $14,753,197 | +1.4% | 1,419,942 | 0.0% | 0.61% | -4.4% | ||
| REDFIN CORPbond | $14,328,475 | -0.7% | 17,500,000 | 0.0% | 0.60% | -6.4% | ||
| New | AMERICAN AIRLINES GROUP INCbond | $13,360,750 | – | 12,500,000 | +100.0% | 0.56% | – | |
| Sell | DISH NETWORK CORPORATIONbond | $13,182,390 | -37.7% | 19,500,000 | -51.2% | 0.55% | -41.2% | |
| HEALTH CATALYST INCbond | $13,012,103 | +1.9% | 13,661,000 | 0.0% | 0.54% | -4.1% | ||
| Buy | NIO INCput | $12,520,400 | +61.5% | 1,385,000 | +73.1% | 0.52% | +52.0% | |
| PANDORA MEDIA INCbond | $11,940,000 | 0.0% | 12,000,000 | 0.0% | 0.50% | -5.7% | ||
| Sell | ESPERION THERAPEUTICS INC NEbond | $11,570,000 | -28.0% | 22,250,000 | -30.5% | 0.48% | -32.1% | |
| OMEROS CORPbond | $11,275,000 | +1.5% | 11,275,000 | 0.0% | 0.47% | -4.3% | ||
| CHEGG INCbond | $10,384,270 | +2.6% | 11,500,000 | 0.0% | 0.43% | -3.4% | ||
| New | KENVUE INCcall | $10,040,000 | – | 500,000 | +100.0% | 0.42% | – | |
| CSGS | New | CSG SYS INTL INC | $9,929,498 | – | 194,239 | +100.0% | 0.41% | – |
| New | BRIDGEBIO PHARMA INCbond | $9,865,180 | – | 13,000,000 | +100.0% | 0.41% | – | |
| Buy | GOSSAMER BIO INCbond | $9,858,000 | +37.2% | 25,000,000 | +8.7% | 0.41% | +29.0% | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $9,540,771 | – | 2,789,699 | +100.0% | 0.40% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,221,115 | -0.2% | 143,500 | +29.3% | 0.34% | -6.1% |
| New | LIBERTY MEDIA CORP DEL | $7,638,000 | – | 300,000 | +100.0% | 0.32% | – | |
| New | APOLLO GLOBAL MGMT INCpref conv | $7,517,128 | – | 136,427 | +100.0% | 0.31% | – | |
| PELOTON INTERACTIVE INCbond | $7,242,600 | -5.0% | 10,000,000 | 0.0% | 0.30% | -10.4% | ||
| CUTERA INCbond | $7,091,300 | -18.0% | 10,000,000 | 0.0% | 0.30% | -22.6% | ||
| AMED | New | AMEDISYS INC | $6,538,000 | – | 70,000 | +100.0% | 0.27% | – |
| VEECO INSTRS INC DELbond | $6,427,100 | +17.6% | 5,000,000 | 0.0% | 0.27% | +10.8% | ||
| Buy | KNIGHTSWAN ACQUISITION CORP | $6,400,371 | +21.1% | 609,269 | +21.9% | 0.27% | +14.2% | |
| HHLA | New | HH&L ACQUISITION CO | $6,372,000 | – | 600,000 | +100.0% | 0.26% | – |
| New | 99 ACQUISITION GROUP INCunit | $6,302,316 | – | 607,745 | +100.0% | 0.26% | – | |
| New | PETIQ INCbond | $5,997,359 | – | 6,201,000 | +100.0% | 0.25% | – | |
| Sell | STAR HLDGS | $5,842,884 | -32.6% | 466,684 | -21.1% | 0.24% | -36.4% | |
| New | SIRIUS XM HOLDINGS INCput | $5,456,092 | – | 1,207,100 | +100.0% | 0.23% | – | |
| Buy | SIRIUS XM HOLDINGS INCcall | $5,424,000 | +91.6% | 1,200,000 | +92.0% | 0.22% | +80.0% | |
| New | LIBERTY MEDIA CORP DEL | $5,347,044 | – | 94,571 | +100.0% | 0.22% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ | $5,286,953 | +6.0% | 514,295 | +4.7% | 0.22% | 0.0% | |
| Sell | ARTIVION INCbond | $5,062,500 | -73.4% | 5,000,000 | -73.0% | 0.21% | -74.9% | |
| BIORA THERAPEUTICS INCbond | $4,515,000 | 0.0% | 7,000,000 | 0.0% | 0.19% | -5.5% | ||
| New | CONCORD ACQUISITION CORP II | $4,345,377 | – | 422,702 | +100.0% | 0.18% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,958,920 | – | 110,801 | +100.0% | 0.16% | – | |
| New | PURECYCLE TECHNOLOGIES INCput | $3,927,000 | – | 700,000 | +100.0% | 0.16% | – | |
| LYFT INCbond | $3,687,400 | +2.3% | 4,000,000 | 0.0% | 0.15% | -3.8% | ||
| RINGCENTRAL INCbond | $3,642,963 | +0.9% | 3,924,000 | 0.0% | 0.15% | -5.0% | ||
| WK | New | WORKIVA INC | $3,503,932 | – | 34,576 | +100.0% | 0.15% | – |
| New | VINFAST AUTO LTDwarrant | $3,296,584 | – | 843,116 | +100.0% | 0.14% | – | |
| Buy | DENBURY INCcall | $3,283,335 | +468.1% | 33,500 | +400.0% | 0.14% | +444.0% | |
| Buy | WESTROCK COFFEE COwarrant | $2,967,946 | -16.6% | 1,639,749 | +38.1% | 0.12% | -21.7% | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS | $2,912,073 | – | 2,283,979 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $2,925,000 | – | 20,000 | +100.0% | 0.12% | – |
| Sell | CELLEBRITE DI LTDwarrant | $2,609,456 | +5.6% | 2,007,274 | -0.1% | 0.11% | -0.9% | |
| GOSS | New | GOSSAMER BIO INC | $2,524,472 | – | 3,031,306 | +100.0% | 0.10% | – |
| Buy | CLARIVATE PLCcall | $2,382,050 | -16.7% | 355,000 | +18.3% | 0.10% | -21.4% | |
| MARBLEGATE ACQUISITION CORP | $2,349,000 | +0.6% | 225,000 | 0.0% | 0.10% | -4.9% | ||
| CACTUS ACQUISITION CORP 1 LT | $2,277,415 | +2.4% | 209,900 | 0.0% | 0.10% | -3.1% | ||
| Buy | WALDENCAST PLCwarrant | $2,117,313 | +144.5% | 2,317,549 | +41.8% | 0.09% | +131.6% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,111,570 | +0.5% | 200,054 | 0.0% | 0.09% | -5.4% | |
| PROJECT ENERGY REIMAGINED AC | $2,096,000 | +1.2% | 200,000 | 0.0% | 0.09% | -4.4% | ||
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,961,599 | – | 227,300 | +100.0% | 0.08% | – |
| Sell | EVE HLDG INCcall | $1,833,748 | -37.5% | 221,200 | -20.9% | 0.08% | -41.1% | |
| DISH NETWORK CORPORATIONput | $1,758,000 | -11.1% | 300,000 | 0.0% | 0.07% | -16.1% | ||
| RPD | New | RAPID7 INC | $1,598,638 | – | 34,920 | +100.0% | 0.07% | – |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,575,000 | +2.6% | 150,000 | 0.0% | 0.06% | -4.4% | |
| TWOA | TWO | $1,572,000 | +1.7% | 150,000 | 0.0% | 0.06% | -4.4% | |
| INTEGRATED RAIL AND RES ACQ | $1,549,584 | +1.6% | 142,425 | 0.0% | 0.06% | -4.5% | ||
| Buy | 10X CAPITAL VENTURE ACQ III | $1,376,324 | +53.2% | 128,626 | +50.0% | 0.06% | +42.5% | |
| GENERATION ASIA I ACQUISITIO | $1,343,750 | +2.2% | 125,000 | 0.0% | 0.06% | -3.4% | ||
| EXCELFIN ACQUISITION CORP | $1,330,000 | +2.4% | 125,000 | 0.0% | 0.06% | -3.5% | ||
| Buy | LANVIN GROUP HOLDINGS LIMITEwarrant | $1,242,566 | +90.3% | 6,212,831 | +190.2% | 0.05% | +79.3% | |
| New | VINFAST AUTO LTDcall | $1,250,000 | – | 100,000 | +100.0% | 0.05% | – | |
| Sell | RENEW ENERGY GLOBAL PLCwarrant | $1,261,151 | -10.2% | 1,681,534 | -4.2% | 0.05% | -16.1% | |
| Buy | EVE HLDG INCwarrant | $1,231,662 | +11.1% | 1,310,279 | +4.0% | 0.05% | +4.1% | |
| New | LIFEZONE METALS LIMITEDwarrant | $1,191,597 | – | 1,009,828 | +100.0% | 0.05% | – | |
| New | ARQIT QUANTUM INCwarrant | $1,154,487 | – | 6,410,256 | +100.0% | 0.05% | – | |
| Buy | LIVEWIRE GROUP INCwarrant | $1,097,880 | -13.7% | 3,135,905 | +51.7% | 0.05% | -17.9% | |
| CAPITALWORKS EMNG MKTS ACQST | $1,079,298 | +2.0% | 99,935 | 0.0% | 0.04% | -4.3% | ||
| Buy | THE LION ELECTRIC COMPANYwarrant | $1,073,098 | +36.6% | 2,063,650 | +15.7% | 0.04% | +28.6% | |
| CONCORD ACQUISITION CORP III | $1,070,000 | +2.9% | 100,000 | 0.0% | 0.04% | -4.3% | ||
| BANYAN ACQUISITION CORPORATI | $1,053,000 | +1.2% | 100,000 | 0.0% | 0.04% | -4.3% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $1,054,000 | +1.2% | 100,000 | 0.0% | 0.04% | -4.3% | ||
| FSRX | Sell | FINSERV ACQUISITION CORP II | $1,057,000 | -76.8% | 100,000 | -77.5% | 0.04% | -78.0% |
| Buy | LANZATECH GLOBAL INCwarrant | $1,047,227 | +311.9% | 1,620,092 | +149.2% | 0.04% | +290.9% | |
| FRXB | FOREST ROAD ACQUISITION COR | $1,035,000 | +1.0% | 100,000 | 0.0% | 0.04% | -4.4% | |
| Sell | ANDRETTI ACQUISITION CORP | $940,625 | -77.9% | 87,500 | -78.1% | 0.04% | -79.1% | |
| Sell | CARTICA ACQUISITION CORP | $941,500 | -74.8% | 87,500 | -75.0% | 0.04% | -76.4% | |
| New | GORILLA TECHNOLOGY GROUP INC | $944,062 | – | 1,086,252 | +100.0% | 0.04% | – | |
| SEAPORT GLOBAL ACQUISITION I | $884,961 | +2.6% | 82,784 | 0.0% | 0.04% | -2.6% | ||
| New | PSQ HOLDINGS INCwarrant | $894,992 | – | 643,879 | +100.0% | 0.04% | – | |
| EVE MOBILITY ACQUISITION COR | $897,120 | +1.6% | 84,000 | 0.0% | 0.04% | -5.1% | ||
| Buy | AMPRIUS TECHNOLOGIES INCwarrant | $853,915 | -31.6% | 2,846,384 | +9.5% | 0.04% | -36.4% | |
| WORLDWIDE WEBB ACQUISITION C | $847,200 | +1.6% | 80,000 | 0.0% | 0.04% | -5.4% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | $810,000 | +1.3% | 75,000 | 0.0% | 0.03% | -2.9% | ||
| Sell | ARMADA ACQUISITION CORP I | $802,500 | -72.1% | 75,000 | -72.6% | 0.03% | -74.0% | |
| INSIGHT ACQUISITION CORP | $795,000 | +1.6% | 75,000 | 0.0% | 0.03% | -2.9% | ||
| Buy | GRINDR INCwarrant | $761,508 | +48.6% | 963,812 | +31.7% | 0.03% | +39.1% | |
| New | KENVUE INC | $630,673 | – | 31,408 | +100.0% | 0.03% | – | |
| New | GOLDEN STAR ACQUISITION CORPright | $625,838 | – | 1,455,437 | +100.0% | 0.03% | – | |
| Buy | BRIDGER AEROSPACE GRP HLDGSwarrant | $571,100 | +140.3% | 1,916,443 | +64.5% | 0.02% | +140.0% | |
| Sell | ATHENA CONSUMER ACQ CORPwarrant | $530,390 | +393.3% | 1,473,306 | -18.6% | 0.02% | +340.0% | |
| MONTEREY CAP ACQUISITION CORright | $526,481 | +99.8% | 2,632,405 | 0.0% | 0.02% | +83.3% | ||
| New | FLORA GROWTH CORP | $508,588 | – | 438,438 | +100.0% | 0.02% | – | |
| Buy | UNITED HOMES GROUP INCwarrant | $505,997 | +489.0% | 864,509 | +535.4% | 0.02% | +425.0% | |
| GOEVW | CANOO INCwarrant | $452,381 | +4.4% | 4,761,904 | 0.0% | 0.02% | 0.0% | |
| Buy | DIGITALOCEAN HOLDINGSbond | $448,083 | -97.5% | 58,238,000 | +150.6% | 0.02% | -97.6% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $439,368 | -66.2% | 41,666 | -66.7% | 0.02% | -68.4% | |
| CALIDI BIOTHERAPEUTICS INC | $415,625 | -68.3% | 125,000 | 0.0% | 0.02% | -70.7% | ||
| LCAAW | Buy | L CATTERTON ASIA ACQUISITIONwarrant | $414,338 | +16.9% | 828,676 | +14.5% | 0.02% | +6.2% |
| Buy | SOUTHLAND HLDGS INCwarrant | $419,611 | -29.1% | 635,678 | +12.8% | 0.02% | -34.6% | |
| Sell | TRISTAR ACQUISITION I CORP | $399,542 | -76.5% | 37,375 | -77.0% | 0.02% | -77.3% | |
| Buy | VERDE CLEAN FUELS INCwarrant | $377,598 | -11.7% | 2,192,790 | +25.6% | 0.02% | -15.8% | |
| Buy | FORBION EUROPEAN ACQUSTN CORwarrant | $353,785 | +100.5% | 589,642 | +43.7% | 0.02% | +87.5% | |
| Buy | NABORS ENERGY TRANSITION CORwarrant | $330,912 | +21.7% | 1,741,642 | +2.5% | 0.01% | +16.7% | |
| Buy | CALIDI BIOTHERAPEUTICS INCwarrant | $342,333 | +299.5% | 1,556,059 | +136.1% | 0.01% | +250.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright | $339,927 | +108.6% | 1,670,403 | +29.2% | 0.01% | +100.0% | |
| Sell | MARATHON DIGITAL HOLDINGbond | $341,735 | -99.0% | 47,755,000 | -26.5% | 0.01% | -99.1% | |
| Sell | VERTICAL AEROSPACE LTDwarrant | $336,295 | -46.9% | 3,057,226 | -13.1% | 0.01% | -50.0% | |
| Buy | SAGALIAM ACQUISITION CORPright | $325,247 | +13943.5% | 2,515,442 | +16189.6% | 0.01% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORPright | $317,694 | +76.8% | 1,732,247 | +6.1% | 0.01% | +62.5% | |
| DRAGONFLY ENERGY HOLDINGS COcall | $307,076 | +4.1% | 199,400 | 0.0% | 0.01% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright | $281,468 | -8.0% | 1,481,409 | 0.0% | 0.01% | -7.7% | ||
| Sell | TEMPO AUTOMATION HOLDINGS INwarrant | $299,336 | -2.6% | 1,761,837 | -2.6% | 0.01% | -14.3% | |
| DEEP MEDICINE ACQUISITION COright | $300,000 | +87.5% | 1,000,000 | 0.0% | 0.01% | +71.4% | ||
| Buy | ZURA BIO LTDwarrant | $268,934 | -6.5% | 822,931 | +0.1% | 0.01% | -15.4% | |
| Buy | FORAFRIC GLOBAL PLCwarrant | $259,301 | +105.4% | 217,900 | +64.0% | 0.01% | +83.3% | |
| AACWS | Buy | ARES ACQUISITION CORPORATIONwarrant | $269,420 | +24.6% | 407,595 | +50.8% | 0.01% | +10.0% |
| Buy | A SPAC II ACQUISITION CORPright | $231,167 | +52.3% | 1,887,074 | +12.0% | 0.01% | +42.9% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $249,180 | -29.5% | 254,265 | 0.0% | 0.01% | -37.5% | |
| New | OAK WOODS ACQUISITION CORPright | $235,858 | – | 943,431 | +100.0% | 0.01% | – | |
| LANZATECH GLOBAL INC | $231,165 | -31.6% | 49,500 | 0.0% | 0.01% | -33.3% | ||
| Buy | PERFECT CORPwarrant | $244,584 | -33.6% | 2,720,622 | +21.9% | 0.01% | -37.5% | |
| Buy | PROCAPS GROUP SAwarrant | $239,577 | -20.4% | 2,234,858 | +18.8% | 0.01% | -23.1% | |
| METAL SKY STAR ACQUISITION Cright | $243,681 | -23.5% | 1,873,026 | 0.0% | 0.01% | -28.6% | ||
| Sell | EVEREST CONSOLIDATOR ACQ CORwarrant | $207,894 | +58.1% | 989,972 | -14.6% | 0.01% | +50.0% | |
| BELLEVUE LIFE SCNCS AQSTN COright | $206,211 | +21.7% | 736,469 | 0.0% | 0.01% | +28.6% | ||
| Sell | INVESTCORP EUROPE ACQUISITIOwarrant | $216,367 | +28.7% | 772,741 | -17.3% | 0.01% | +28.6% | |
| CONXW | Buy | CONX CORPwarrant | $225,000 | +41.1% | 1,500,000 | +69.3% | 0.01% | +28.6% |
| MARS ACQUISITION CORPright | $218,193 | +6.1% | 823,370 | 0.0% | 0.01% | 0.0% | ||
| Sell | SIZZLE ACQUISITION CORPwarrant | $206,708 | -1.8% | 1,378,055 | -1.8% | 0.01% | 0.0% | |
| Buy | SOUNDHOUND AI INCwarrant | $195,275 | -70.3% | 694,311 | +6.8% | 0.01% | -72.4% | |
| New | SPECTRAL AI INCwarrant | $184,209 | – | 1,416,990 | +100.0% | 0.01% | – | |
| Sell | SATELLOGIC INCwarrant | $186,642 | -39.2% | 2,190,632 | -0.1% | 0.01% | -42.9% | |
| Buy | RIGEL RESOURCE ACQ CORPwarrant | $190,468 | +224.2% | 1,284,340 | +118.6% | 0.01% | +166.7% | |
| Sell | DRAGONFLY ENERGY HOLDINGS COwarrant | $199,221 | -37.6% | 1,660,173 | -22.1% | 0.01% | -42.9% | |
| CETUS CAP ACQUISITION CORPright | $199,845 | +0.4% | 994,254 | 0.0% | 0.01% | -11.1% | ||
| ACCRETION ACQUISITION CORPright | $191,447 | -37.0% | 2,432,614 | 0.0% | 0.01% | -38.5% | ||
| Sell | BLUE WORLD ACQUISITION CORPwarrant | $179,951 | +19.6% | 1,499,590 | -0.0% | 0.01% | 0.0% | |
| Sell | NUSCALE PWR CORPwarrant | $165,182 | -89.3% | 250,275 | -79.5% | 0.01% | -89.7% | |
| NOVA VISION ACQUISITION CORPright | $157,584 | +15.2% | 750,400 | 0.0% | 0.01% | +16.7% | ||
| New | ESH ACQUISITION CORPright | $171,630 | – | 703,400 | +100.0% | 0.01% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $173,535 | – | 1,500 | +100.0% | 0.01% | – | |
| TMT ACQUISITION CORPright | $172,194 | -22.9% | 637,756 | 0.0% | 0.01% | -30.0% | ||
| INOTIV INCbond | $177,625 | -99.0% | 35,525,000 | 0.0% | 0.01% | -99.1% | ||
| New | NABORS ENERGY TRANSITION COR | $142,309 | – | 13,993 | +100.0% | 0.01% | – | |
| CSLM ACQUISITION CORPright | $138,777 | -35.0% | 1,525,019 | 0.0% | 0.01% | -33.3% | ||
| CORNER GROWTH ACQUISITN CORPwarrant | $152,238 | 0.0% | 1,522,379 | 0.0% | 0.01% | -14.3% | ||
| New | TRISALUS LIFE SCIENCES INCwarrant | $136,846 | – | 363,758 | +100.0% | 0.01% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITright | $147,176 | +31.2% | 2,099,516 | -8.1% | 0.01% | +20.0% | |
| FLMEWS | New | FLAME ACQUISITION CORPwarrant | $141,868 | – | 177,335 | +100.0% | 0.01% | – |
| PROTALIX BIOTHERAPEAUTICbond | $145,000 | -99.0% | 12,500,000 | 0.0% | 0.01% | -99.1% | ||
| Buy | PERCEPTION CAPITAL CORP IIwarrant | $151,650 | -1.8% | 1,596,314 | +3.4% | 0.01% | -14.3% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQwarrant | $141,777 | -41.2% | 1,181,479 | -2.1% | 0.01% | -45.5% | |
| Sell | SEMANTIX INCwarrant | $153,823 | -41.7% | 2,929,971 | -0.1% | 0.01% | -50.0% | |
| RMGCW | Sell | RMG ACQUISITION CORP IIIwarrant | $142,061 | +18.1% | 1,092,776 | -0.0% | 0.01% | +20.0% |
| Sell | BANYAN ACQUISITION CORPORATIwarrant | $138,042 | -24.0% | 760,564 | -7.8% | 0.01% | -25.0% | |
| Buy | MERCATO PARTNERS ACQUISITIONwarrant | $133,743 | +465.5% | 636,871 | +64.3% | 0.01% | +500.0% | |
| Buy | SIGNA SPORTS UNITED NVwarrant | $125,188 | +6.8% | 3,201,727 | +9.3% | 0.01% | 0.0% | |
| Buy | BYNORDIC ACQUISITION CORPwarrant | $128,305 | +38.7% | 1,390,090 | +35.4% | 0.01% | +25.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iwarrant | $124,217 | +343.9% | 1,411,555 | +101.8% | 0.01% | +400.0% | |
| Sell | AMBIPAR EMERGENCY RESPONSEwarrant | $108,497 | +51.6% | 220,298 | -4.6% | 0.01% | +66.7% | |
| New | CONMEDbond | $119,625 | – | 12,500,000 | +100.0% | 0.01% | – | |
| Buy | FREIGHTOS LTDwarrant | $111,845 | -35.9% | 798,320 | +8.4% | 0.01% | -37.5% | |
| Buy | CARTESIAN GROWTH CORP IIwarrant | $114,861 | +79.4% | 675,650 | +37.2% | 0.01% | +66.7% | |
| CLOVER LEAF CAPITAL CORPright | $118,081 | -15.7% | 1,167,960 | 0.0% | 0.01% | -16.7% | ||
| Sell | HENNESSY CAPITAL INVST CORPwarrant | $107,688 | -24.2% | 897,402 | -22.8% | 0.00% | -33.3% | |
| Sell | ACRI CAPITAL ACQUISITION CORwarrant | $103,893 | +138.3% | 752,850 | -0.0% | 0.00% | +100.0% | |
| New | AMERICAN ONCOLOGY NETWORK INwarrant | $91,949 | – | 462,053 | +100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORPright | $106,581 | +76.7% | 428,038 | 0.0% | 0.00% | +33.3% | ||
| Sell | BENEFICIENTwarrant | $98,531 | -19.4% | 2,559,245 | -0.5% | 0.00% | -20.0% | |
| Buy | FOCUS IMPACT ACQUISITION CORwarrant | $92,283 | +102.3% | 1,153,538 | +73.8% | 0.00% | +100.0% | |
| Buy | FUTURETECH II ACQUISITION COwarrant | $88,471 | +313.5% | 1,450,346 | +287.8% | 0.00% | +300.0% | |
| Sell | HNR ACQUISITION CORPwarrant | $104,041 | +98.5% | 547,586 | -0.8% | 0.00% | +100.0% | |
| VIIAW | Sell | 7GC & CO HOLDINGS INCwarrant | $101,977 | +21.6% | 890,626 | -4.4% | 0.00% | 0.0% |
| ALPHA STAR ACQUISITION CORPright | $100,974 | +7.7% | 1,005,713 | 0.0% | 0.00% | 0.0% | ||
| Buy | BATTERY FUTURE ACQUISITION Cwarrant | $98,305 | +42.9% | 893,685 | +15.8% | 0.00% | +33.3% | |
| BYTSW | Sell | BYTE ACQUISITION CORPwarrant | $96,562 | +24.3% | 346,100 | -1.1% | 0.00% | +33.3% |
| Sell | ISRAEL ACQUISITIONS CORPwarrant | $102,236 | -9.1% | 743,531 | -0.9% | 0.00% | -20.0% | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCwarrant | $89,277 | -31.1% | 1,500,461 | +7.1% | 0.00% | -33.3% |
| Sell | MOUNTAIN & CO I ACQUISITN COwarrant | $99,956 | +56.8% | 666,374 | -11.2% | 0.00% | +33.3% | |
| PROJECT ENERGY REIMAGINED ACwarrant | $90,000 | +111.3% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORPright | $102,359 | +0.1% | 730,616 | 0.0% | 0.00% | -20.0% | ||
| Sell | TORTOISEECOFIN ACQUISITION Cwarrant | $106,417 | +172.1% | 625,984 | -26.2% | 0.00% | +100.0% | |
| Sell | NEWAMSTERDAM PHARMA COMPANYwarrant | $92,099 | -90.5% | 54,176 | -88.3% | 0.00% | -90.7% | |
| VERITONE INCbond | $71,000 | -99.5% | 20,000,000 | 0.0% | 0.00% | -99.5% | ||
| ARRWW | Sell | ARROWROOT ACQUISITION CORPwarrant | $78,645 | -39.3% | 488,481 | -5.8% | 0.00% | -50.0% |
| AURORA TECHNOLOGY ACQUISITIOright | $61,777 | +3.7% | 441,267 | 0.0% | 0.00% | 0.0% | ||
| Sell | SYSTEM1 INCwarrant | $77,238 | -89.7% | 1,404,330 | -6.1% | 0.00% | -90.9% | |
| EVERGREEN CORPORATIONwarrant | $61,950 | -30.8% | 1,500,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | VALUENCE MERGER CORP Iwarrant | $60,892 | -5.3% | 1,242,689 | +56.9% | 0.00% | 0.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwarrant | $65,618 | +23.4% | 213,046 | -43.9% | 0.00% | +50.0% |
| BLEUACACIA LTDright | $72,192 | -7.5% | 1,217,408 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZAPP ELEC VEHS GROUP LTDwarrant | $61,159 | -52.8% | 2,436,594 | -4.0% | 0.00% | -50.0% | |
| Buy | PROOF ACQUISITION CORP Iwarrant | $67,823 | +52.0% | 626,247 | +1.9% | 0.00% | +50.0% | |
| Buy | GOLDENSTONE ACQUISITION LTDright | $75,855 | +58.7% | 503,682 | +65.9% | 0.00% | +50.0% | |
| BLUE WORLD ACQUISITION CORPright | $63,566 | -21.9% | 368,070 | 0.0% | 0.00% | -25.0% | ||
| TRAILBLAZER MERGER CORP Iright | $64,620 | +26.8% | 359,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | ANGHAMI INCwarrant | $73,988 | -7.6% | 2,569,025 | -0.2% | 0.00% | -25.0% | |
| New | KEEN VISION ACQUISITION CORPwarrant | $70,466 | – | 1,225,497 | +100.0% | 0.00% | – | |
| TALKW | Sell | TALKSPACE INCwarrant | $71,698 | -9.5% | 622,917 | -52.8% | 0.00% | 0.0% |
| New | BUKIT JALIL GBL ACQUISITIONright | $75,080 | – | 500,532 | +100.0% | 0.00% | – | |
| SLAMW | Buy | SLAM CORPwarrant | $69,312 | +11.8% | 552,284 | +69.2% | 0.00% | 0.0% |
| ESPERION THERAPEUTICS INC NEcall | $75,558 | -29.5% | 77,100 | 0.0% | 0.00% | -40.0% | ||
| Buy | GOLDENSTONE ACQUISITION LTDwarrant | $72,300 | +99.1% | 1,500,000 | +28.0% | 0.00% | +50.0% | |
| Sell | SEP ACQUISITION CORPwarrant | $74,307 | +147.7% | 743,068 | -0.9% | 0.00% | +200.0% | |
| FEUTUNE LIGHT ACQUISITION COwarrant | $37,500 | -16.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GORILLA TECHNOLOGY GROUP INCwarrant | $36,484 | -80.4% | 621,531 | -54.4% | 0.00% | -75.0% | |
| YOTTA ACQUISITION CORPORATIOright | $59,058 | -30.9% | 502,193 | 0.0% | 0.00% | -50.0% | ||
| Buy | HEALTHCARE AI ACQUISITION COwarrant | $45,810 | +68.1% | 749,762 | +80.2% | 0.00% | +100.0% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION Cwarrant | $59,074 | +33.5% | 930,298 | -3.3% | 0.00% | 0.0% |
| Sell | BUZZFEED INCwarrant | $49,562 | -48.1% | 1,101,374 | -30.2% | 0.00% | -50.0% | |
| ALPHATIME ACQUISITION CORPwarrant | $41,775 | -7.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| New | OTONOMO TECHNOLOGIES LTD | $45,652 | – | 11,272 | +100.0% | 0.00% | – | |
| Sell | INFINT ACQUISITION CORPwarrant | $39,492 | -11.0% | 944,790 | -0.2% | 0.00% | 0.0% | |
| QOMOLANGMA ACQUISITION CORPright | $40,500 | +15.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHAVEST ACQUISITION CORPright | $51,012 | +32.2% | 318,624 | 0.0% | 0.00% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION Iwarrant | $41,250 | -35.3% | 750,000 | 0.0% | 0.00% | -33.3% | ||
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Iwarrant | $44,892 | -9.7% | 571,875 | +41.0% | 0.00% | 0.0% |
| Sell | APX ACQUISITION CORP Iwarrant | $58,649 | -63.8% | 1,598,071 | -2.5% | 0.00% | -71.4% | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIwarrant | $50,179 | +20.8% | 716,837 | +107.2% | 0.00% | 0.0% |
| Sell | LIBERTY RES ACQUISITION CORPwarrant | $44,353 | -23.3% | 1,108,824 | -0.5% | 0.00% | -33.3% | |
| Sell | ARISZ ACQUISITION CORPwarrant | $36,422 | +0.3% | 1,830,242 | -4.8% | 0.00% | 0.0% | |
| BANNIX ACQUISITION CORPwarrant | $37,500 | -37.5% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| AIB ACQUISITION CORPORATIONright | $42,705 | -33.9% | 451,900 | 0.0% | 0.00% | -33.3% | ||
| Buy | TRISTAR ACQUISITION I CORPwarrant | $49,131 | +208.0% | 679,549 | +15.0% | 0.00% | +100.0% | |
| PLUTONIAN ACQUISITION CORPwarrant | $52,050 | -41.7% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | ROTH CH ACQUISITION COwarrant | $49,296 | +146.5% | 640,214 | +29.0% | 0.00% | +100.0% | |
| Buy | 10X CAP VENTURE ACQSTN CORPwarrant | $37,849 | +66.2% | 542,245 | +21.4% | 0.00% | +100.0% | |
| New | TRADEUP ACQUISITION CORPwarrant | $52,136 | – | 217,142 | +100.0% | 0.00% | – | |
| New | BOWEN ACQUISITION CORPright | $42,227 | – | 267,599 | +100.0% | 0.00% | – | |
| Buy | RF ACQUISITION CORPright | $37,100 | +36.4% | 336,968 | +20.1% | 0.00% | +100.0% | |
| New | BUKIT JALIL GBL ACQUISITIONwarrant | $48,750 | – | 750,000 | +100.0% | 0.00% | – | |
| Sell | SURROZEN INCwarrant | $39,107 | +59.6% | 457,930 | -6.6% | 0.00% | +100.0% | |
| NORTHVIEW ACQUISITION CORPright | $57,606 | +21.4% | 338,859 | 0.0% | 0.00% | 0.0% | ||
| Buy | SEMPER PARATUS ACQUISITION Cwarrant | $39,102 | +26.2% | 782,045 | +4.3% | 0.00% | +100.0% | |
| New | FATHOM DIGITAL MFG CORP | $52,153 | – | 9,070 | +100.0% | 0.00% | – | |
| PONO CAP THREE INCwarrant | $39,958 | -70.0% | 783,494 | 0.0% | 0.00% | -66.7% | ||
| New | CARMELL THERAPEUTICS CORPwarrant | $40,001 | – | 181,823 | +100.0% | 0.00% | – | |
| COOLW | Sell | CORNER GROWTH ACQUISITION COwarrant | $53,271 | -61.0% | 575,282 | -45.2% | 0.00% | -66.7% |
| Sell | PEPPERLIME HEALTH ACQUSTN COwarrant | $48,970 | +223.2% | 689,724 | -8.0% | 0.00% | +100.0% | |
| REDWOODS ACQUISITION CORPwarrant | $55,646 | +41.0% | 759,155 | 0.0% | 0.00% | 0.0% | ||
| Buy | NEAR INTELLIGENCE INCwarrant | $59,463 | -76.1% | 1,982,110 | +0.5% | 0.00% | -81.8% | |
| DHCAW | Sell | DHC ACQUISITION CORPwarrant | $47,491 | -25.8% | 593,643 | -16.9% | 0.00% | -33.3% |
| PHOENIX BIOTECH ACQUISITIONwarrant | $51,182 | +17.4% | 714,827 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORPright | $45,935 | 0.0% | 328,108 | 0.0% | 0.00% | 0.0% | ||
| MOVELLA HOLDINGS INCwarrant | $36,739 | -71.7% | 1,173,777 | 0.0% | 0.00% | -66.7% | ||
| Buy | ACROPOLIS INFRASTRUCTURE ACQwarrant | $44,507 | +20.4% | 741,782 | +74.6% | 0.00% | 0.0% | |
| GLOBALINK INVT INCright | $38,941 | +13.4% | 325,047 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORwarrant | $37,541 | +52.1% | 706,982 | 0.0% | 0.00% | +100.0% | ||
| Sell | CONCORD ACQUISITION CORP IIwarrant | $50,366 | +58.2% | 482,895 | -6.9% | 0.00% | +100.0% | |
| New | CONDUIT PHARMACEUTICALS INCwarrant | $53,511 | – | 1,189,125 | +100.0% | 0.00% | – | |
| FOUR LEAF ACQUISITION CORPwarrant | $52,125 | -17.6% | 750,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | ADTHEORENT HOLDING COMPANYwarrant | $37,864 | -57.3% | 768,040 | -0.5% | 0.00% | -50.0% | |
| Buy | CRIXUS BH3 ACQUISITION COwarrant | $38,645 | +249.3% | 702,631 | +42.9% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPwarrant | $59,026 | -1.7% | 1,044,716 | 0.0% | 0.00% | -33.3% | ||
| New | ELECTRIQ PWR HLDGS INCwarrant | $36,281 | – | 1,273,011 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $32,092 | – | 7,100 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INCwarrant | $31,487 | -78.7% | 185,218 | -68.7% | 0.00% | -85.7% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORPwarrant | $15,137 | -29.0% | 273,234 | -0.5% | 0.00% | 0.0% | |
| OSIWS | Buy | OSIRIS ACQUISITION CORPwarrant | $22,650 | -5.0% | 750,000 | +239.4% | 0.00% | 0.0% |
| New | CLEAN ENERGY SPL SITUATIONSwarrant | $17,212 | – | 180,795 | +100.0% | 0.00% | – | |
| OSISKO DEVELOPMENT CORPwarrant | $18,220 | -89.4% | 246,550 | 0.0% | 0.00% | -87.5% | ||
| OMNILIT ACQUISITION CORPwarrant | $33,750 | -12.6% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| OCEANTECH ACQUISITIONS I CORwarrant | $21,455 | -33.4% | 780,175 | 0.0% | 0.00% | 0.0% | ||
| OAK WOODS ACQUISITION CORPwarrant | $35,436 | -20.0% | 885,912 | 0.0% | 0.00% | -50.0% | ||
| OCAXW | Buy | OCA ACQUISITION CORPwarrant | $32,748 | +48.4% | 627,355 | +14.0% | 0.00% | 0.0% |
| Buy | ZALATORIS ACQUISITION CORPwarrant | $12,912 | +253.5% | 69,310 | +89.7% | 0.00% | – | |
| NUVBWS | Sell | NUVATION BIO INCwarrant | $16,386 | -59.1% | 163,864 | -32.3% | 0.00% | -50.0% |
| Sell | NORTHVIEW ACQUISITION CORPwarrant | $16,509 | -26.6% | 446,179 | -10.8% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPwarrant | $17,469 | +55.6% | 600,296 | 0.0% | 0.00% | – | |
| VIEWW | Sell | VIEW INCwarrant | $19,268 | -21.4% | 1,907,702 | -20.7% | 0.00% | 0.0% |
| Buy | ALSP ORCHID ACQUISITION CORPwarrant | $14,192 | +23.0% | 471,506 | +3.0% | 0.00% | 0.0% | |
| Sell | LOCAL BOUNTI CORPwarrant | $17,359 | -44.4% | 462,910 | -2.1% | 0.00% | 0.0% | |
| Sell | AP ACQUISITION CORPwarrant | $17,866 | +8.4% | 357,311 | -2.5% | 0.00% | 0.0% | |
| Sell | A SPAC II ACQUISITION CORPwarrant | $25,880 | +182.3% | 832,152 | -0.2% | 0.00% | – | |
| Sell | BLEUACACIA LTDwarrant | $16,247 | -49.8% | 647,280 | -0.0% | 0.00% | 0.0% | |
| Sell | INTEGRATED RAIL AND RES ACQwarrant | $35,825 | -67.4% | 140,545 | -50.1% | 0.00% | -80.0% | |
| Sell | INSPIRATO INCORPORATEDwarrant | $17,119 | -49.1% | 534,976 | -12.6% | 0.00% | 0.0% | |
| Sell | BLUE OCEAN ACQUISITION CORPwarrant | $30,166 | +20.8% | 564,901 | -2.5% | 0.00% | 0.0% | |
| Sell | INDUSTRIAL TECH ACQSTNS II Iwarrant | $23,426 | -43.1% | 669,302 | -2.4% | 0.00% | -50.0% | |
| Sell | CAPITALWORKS EMNG MKTS ACQSTwarrant | $19,228 | -66.4% | 751,092 | -1.6% | 0.00% | -66.7% | |
| Buy | CARTICA ACQUISITION CORPwarrant | $30,383 | +157.1% | 607,669 | +136.6% | 0.00% | 0.0% | |
| Sell | GORES HOLDINGS IX INCwarrant | $16,186 | -34.6% | 80,928 | -44.4% | 0.00% | 0.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPwarrant | $34,506 | +171.2% | 1,146,372 | 0.0% | 0.00% | 0.0% | ||
| Sell | ANDRETTI ACQUISITION CORPwarrant | $26,002 | +266.0% | 86,703 | -39.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORPwarrant | $28,950 | +30.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GLOBALINK INVT INCwarrant | $26,133 | -20.0% | 1,428,049 | +70.4% | 0.00% | 0.0% | |
| Buy | DP CAP ACQUISITION CORP Iwarrant | $28,338 | -40.3% | 612,043 | +14.1% | 0.00% | -50.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORPwarrant | $20,175 | -56.3% | 750,000 | 0.0% | 0.00% | -50.0% | |
| EMBRACE CHANGE ACQUISITN CORright | $34,455 | +5.0% | 205,089 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERATION ASIA I ACQUISITIOwarrant | $18,260 | -64.0% | 462,283 | -27.1% | 0.00% | -50.0% | |
| Buy | FEUTUNE LIGHT ACQUISITION COunit | $13,241 | +6.4% | 103,686 | +0.0% | 0.00% | 0.0% | |
| Sell | FAZE HOLDINGS INCwarrant | $16,745 | -32.4% | 1,073,424 | -0.8% | 0.00% | 0.0% | |
| Buy | PEARL HOLDINGS ACQUISITN CORwarrant | $30,688 | +29.0% | 677,449 | +0.3% | 0.00% | 0.0% | |
| HORIZON SPACE ACQUSTN I CORPwarrant | $29,925 | -33.4% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| HORIZON SPACE ACQUSTN I CORPright | $27,200 | +14.5% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INFINITE ACQUISITION CORPwarrant | $12,053 | -72.7% | 301,336 | -18.0% | 0.00% | -50.0% | |
| Buy | INNOVATIVE INTL ACQUSITIN COwarrant | $30,092 | -29.4% | 696,579 | +2.1% | 0.00% | -50.0% | |
| Sell | EXCELFIN ACQUISITION CORPwarrant | $14,644 | -50.0% | 366,096 | -0.1% | 0.00% | 0.0% | |
| Buy | KENSINGTON CAPITAL ACQUISITIwarrant | $31,870 | +194.7% | 245,156 | +80.4% | 0.00% | – | |
| KEYARCH ACQUISITION CORPright | $29,499 | +17.7% | 175,587 | 0.0% | 0.00% | 0.0% | ||
| Sell | FTAC EMERALD ACQUISITION CORwarrant | $29,627 | -28.2% | 423,243 | -43.6% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS CORright | $26,237 | +17.3% | 198,763 | 0.0% | 0.00% | 0.0% | ||
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTDwarrant | $16,846 | -59.3% | 336,915 | -67.5% | 0.00% | -50.0% |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vwarrant | $22,048 | -46.8% | 119,181 | -48.2% | 0.00% | -50.0% |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITIONwarrant | $13,766 | -55.0% | 527,423 | -13.7% | 0.00% | 0.0% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwarrant | $27,887 | -62.8% | 199,191 | -52.1% | 0.00% | -66.7% |
| Sell | CETUS CAP ACQUISITION CORPwarrant | $19,988 | -73.3% | 745,811 | -0.6% | 0.00% | -66.7% | |
| Sell | CEPTON INCwarrant | $32,141 | -24.0% | 756,257 | -26.5% | 0.00% | -50.0% | |
| New | PORTAGE FINTECH ACQUISITN COwarrant | $18,024 | – | 208,849 | +100.0% | 0.00% | – | |
| Buy | POWERUP ACQUISITION CORPwarrant | $27,358 | +494.2% | 547,168 | +495.5% | 0.00% | – | |
| Sell | CANNA GLOBAL ACQUISITION CORwarrant | $19,646 | -30.7% | 1,122,609 | -2.6% | 0.00% | 0.0% | |
| PRSRW | Sell | PROSPECTOR CAPITAL CORPwarrant | $35,433 | -54.7% | 646,585 | -0.2% | 0.00% | -66.7% |
| C5 ACQUISITION CORPORATIONwarrant | $27,825 | -24.9% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | CF ACQUISITION CORP VIIwarrant | $13,335 | -76.6% | 238,132 | -38.5% | 0.00% | -66.7% | |
| New | ROADZEN INCwarrant | $27,264 | – | 765,829 | +100.0% | 0.00% | – | |
| Sell | SELINA HOSPITALITY PLCwarrant | $22,790 | -80.5% | 1,823,166 | -4.0% | 0.00% | -80.0% | |
| Sell | SPREE ACQUISITION CORP 1 LTDwarrant | $22,767 | -9.1% | 779,683 | -0.7% | 0.00% | 0.0% | |
| Buy | SPRING VALLEY ACQUISTN CORPwarrant | $27,030 | +0.5% | 245,726 | +0.5% | 0.00% | 0.0% | |
| Sell | TLGY ACQUISITION CORPORATIONwarrant | $24,795 | -28.7% | 576,625 | -17.1% | 0.00% | -50.0% | |
| Sell | BURTECH ACQUISITION CORPwarrant | $32,646 | +8.8% | 1,490,700 | -0.6% | 0.00% | 0.0% | |
| New | BETTER HOME & FINANCE HOLDINwarrant | $25,824 | – | 258,244 | +100.0% | 0.00% | – | |
| BELLEVUE LIFE SCNCS AQSTN COwarrant | $33,525 | -42.7% | 750,000 | 0.0% | 0.00% | -66.7% | ||
| Sell | ATLANTIC COASTAL AQSTN CORPwarrant | $31,930 | +126.8% | 425,735 | -8.1% | 0.00% | 0.0% | |
| New | ZALATORIS II ACQUISITION CORwarrant | $19,828 | – | 330,468 | +100.0% | 0.00% | – | |
| YS BIOPHARMA CO LTDwarrant | $22,192 | -12.3% | 538,632 | 0.0% | 0.00% | 0.0% | ||
| Buy | APPRECIATE HOLDINGS INCwarrant | $14,349 | -58.0% | 1,434,856 | +5.9% | 0.00% | -50.0% | |
| Sell | AGILETHOUGHT INCwarrant | $14,996 | -84.3% | 1,514,787 | -2.8% | 0.00% | -75.0% | |
| Sell | RUBICON TECHNOLOGIES INCwarrant | $34,345 | -43.7% | 3,066,553 | -10.0% | 0.00% | -66.7% | |
| RELATIVITY ACQUISITION CORPwarrant | $35,484 | -6.4% | 804,630 | 0.0% | 0.00% | -50.0% | ||
| Sell | SHAPEWAYS HOLDINGS INCwarrant | $15,817 | -25.4% | 2,081,151 | -0.9% | 0.00% | 0.0% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUISwarrant | $18,603 | +67.6% | 744,124 | +101.8% | 0.00% | – | |
| VERTICAL AEROSPACE LTDcall | $118 | -40.1% | 100 | 0.0% | 0.00% | – | ||
| FMIVW | Exit | FORUM MERGER IV CORPwarrant | $0 | – | -1,019,444 | -100.0% | 0.00% | – |
| CFIVW | Sell | CF ACQUISITION CORP IVwarrant | $8,877 | -62.4% | 177,531 | -51.1% | 0.00% | -100.0% |
| HUDSON ACQUISITION I CORPright | $11,640 | +4.4% | 48,498 | 0.0% | 0.00% | – | ||
| Sell | SCREAMING EAGLE ACQUISITN COwarrant | $10,986 | -33.8% | 68,665 | -43.8% | 0.00% | -100.0% | |
| INCEPTION GROWTH ACQUSTN LTDright | $6,653 | +17.5% | 33,300 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORPwarrant | $10,021 | -12.8% | 349,148 | 0.0% | 0.00% | -100.0% | ||
| Sell | STONEBRIDGE ACQUISITION CORPwarrant | $9,234 | -39.0% | 355,146 | -24.9% | 0.00% | -100.0% | |
| Sell | SWVL HOLDINGS CORPwarrant | $135 | -99.3% | 10,634 | -99.2% | 0.00% | -100.0% | |
| Sell | TARGET GLOBAL ACQUISI I CORPwarrant | $7,269 | -59.6% | 126,643 | -43.6% | 0.00% | -100.0% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $4,993 | -70.0% | 124,517 | -75.1% | 0.00% | -100.0% | |
| TENX KEANE ACQUISITIONright | $48 | +14.3% | 200 | 0.0% | 0.00% | – | ||
| Sell | INTERNATIONAL MEDIA ACQUISITwarrant | $5,407 | -67.5% | 270,327 | -66.7% | 0.00% | -100.0% | |
| SD | SANDRIDGE ENERGY INC | $9,005 | +2.7% | 575 | 0.0% | 0.00% | – | |
| Sell | BEARD ENERGY TRANSITION ACQwarrant | $5,856 | -82.3% | 195,207 | -58.8% | 0.00% | -100.0% | |
| Sell | BIOPLUS ACQUISITION CORPwarrant | $4,232 | -80.9% | 72,215 | -51.1% | 0.00% | -100.0% | |
| Sell | REVELSTONE CAPITAL ACQSTN COwarrant | $695 | -49.9% | 11,577 | -44.3% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIOwarrant | $10,905 | -5.7% | 660,930 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORPwarrant | $2,775 | -93.3% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| PLUTONIAN ACQUISITION CORPright | $16 | -11.1% | 88 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cwarrant | $8,262 | +5.7% | 223,297 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVTS ACQUISITN CORPwarrant | $10,625 | – | 59,030 | +100.0% | 0.00% | – | |
| AQUARON ACQUISITION CORPright | $3,162 | +75.6% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | NEW PROVIDENCE ACQSITN CORPwarrant | $8,179 | -60.1% | 136,552 | -43.4% | 0.00% | -100.0% | |
| New | ALTENERGY ACQUISITION CORPwarrant | $3,430 | – | 47,579 | +100.0% | 0.00% | – | |
| ALPHATIME ACQUISITION CORPright | $1,210 | -20.5% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | SATIXFY COMMUNICATIONS LTDwarrant | $3,028 | -84.3% | 191,643 | -10.5% | 0.00% | -100.0% | |
| New | ALLEGO N V | $20 | – | 9 | +100.0% | 0.00% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV Iwarrant | $5,349 | -64.4% | 48,630 | -47.7% | 0.00% | -100.0% | |
| Sell | AEYE INCwarrant | $9,803 | -27.3% | 891,202 | -33.9% | 0.00% | -100.0% | |
| New | MONTEREY BIO ACQwarrant | $3,805 | – | 152,207 | +100.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright | $6,593 | +67.5% | 32,800 | 0.0% | 0.00% | – | ||
| Exit | THE ONCOLOGY INSTITUTE INCwarrant | $0 | – | -162,664 | -100.0% | 0.00% | – | |
| Exit | FISCALNOTE HOLDINGS INCwarrant | $0 | – | -15,341 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORPwarrant | $0 | – | -116,769 | -100.0% | 0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | HAMMERHEAD ENERGY INCwarrant | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALVOTECHwarrant | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iwarrant | $0 | – | -164,020 | -100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRPwarrant | $8,623 | – | 50,163 | +100.0% | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION CORwarrant | $0 | – | -175,947 | -100.0% | 0.00% | – |
| HHG CAPITAL CORPORATIONright | $3,896 | +66.2% | 17,314 | 0.0% | 0.00% | – | ||
| New | HAYMAKER ACQUISITION CORP IVwarrant | $7,975 | – | 27,501 | +100.0% | 0.00% | – | |
| Sell | HCM ACQUISITION COwarrant | $11,891 | -30.8% | 571,684 | -24.8% | 0.00% | -100.0% | |
| Exit | ALPHA HEALTHCARE ACQU CORP Iwarrant | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORPwarrant | $8,679 | -82.4% | 241,072 | -64.0% | 0.00% | -100.0% | |
| Sell | LIV CAPITAL ACQUISITN CORP Iwarrant | $1,255 | -94.6% | 50,000 | -94.6% | 0.00% | -100.0% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $7,089 | -56.4% | 176,772 | -44.0% | 0.00% | -100.0% | |
| Sell | FUTURE HEALTH ESG CORPwarrant | $8,134 | -19.3% | 317,728 | -37.0% | 0.00% | – | |
| Sell | GETAROUND INCwarrant | $2,471 | -39.7% | 154,458 | -11.4% | 0.00% | – | |
| Sell | EVE MOBILITY ACQUISITION CORwarrant | $11,923 | -40.9% | 297,320 | -33.6% | 0.00% | -100.0% | |
| GLOBAL STAR ACQUISITION INCright | $1,746 | +14.0% | 14,510 | 0.0% | 0.00% | – | ||
| New | NABORS ENERGY TRANSITION CORwarrant | $9,918 | – | 55,099 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO Iwarrant | $4,122 | +42.1% | 111,093 | 0.0% | 0.00% | – | ||
| New | COMPASS DIGITAL ACQUISITN COwarrant | $7,557 | – | 34,321 | +100.0% | 0.00% | – | |
| Sell | CSLM ACQUISITION CORPwarrant | $9,483 | -61.9% | 270,934 | -51.1% | 0.00% | -100.0% | |
| Exit | MURPHY CANYON ACQUISITION COwarrant | $0 | – | -764,222 | -100.0% | -0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDwarrant | $0 | – | -674,991 | -100.0% | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPwarrant | $0 | – | -86,020 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORwarrant | $0 | – | -723,744 | -100.0% | -0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCES -CW27warrant | $0 | – | -1,393,905 | -100.0% | -0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVwarrant | $0 | – | -219,511 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPwarrant | $0 | – | -2,472,687 | -100.0% | -0.00% | – | |
| Exit | LATAMGROWTH SPACwarrant | $0 | – | -444,264 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cwarrant | $0 | – | -707,539 | -100.0% | -0.00% | – | |
| Exit | BELONG ACQUISITION CORPwarrant | $0 | – | -742,186 | -100.0% | -0.00% | – | |
| Exit | JASPER THERAPEUTICS INCwarrant | $0 | – | -79,771 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY -CW24warrant | $0 | – | -214,064 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE Iwarrant | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORPwarrant | $0 | – | -1,547,672 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COwarrant | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPwarrant | $0 | – | -703,423 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION COwarrant | $0 | – | -544,326 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORwarrant | $0 | – | -932,579 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -21,529 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COwarrant | $0 | – | -474,447 | -100.0% | -0.00% | – | |
| Exit | D-WAVE QUANTUM INCwarrant | $0 | – | -418,863 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORwarrant | $0 | – | -630,031 | -100.0% | -0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -330,745 | -100.0% | -0.01% | – | |
| Exit | GOGREEN INVESTMENTS CORPwarrant | $0 | – | -188,452 | -100.0% | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORPwarrant | $0 | – | -270,574 | -100.0% | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright | $0 | – | -1,422,336 | -100.0% | -0.01% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COwarrant | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| Exit | ALLEGO N Vwarrant | $0 | – | -1,060,309 | -100.0% | -0.01% | – | |
| Exit | VERDE CLEAN FUELS INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORP | $0 | – | -145,646 | -100.0% | -0.07% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -152,365 | -100.0% | -0.07% | – | |
| Exit | ROIVANT SCIENCES LTDwarrant | $0 | – | -704,124 | -100.0% | -0.08% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.08% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -1,219,600 | -100.0% | -0.08% | – |
| Exit | NIO INCbond | $0 | – | -2,050,000 | -100.0% | -0.09% | – | |
| Exit | TMC THE METALS COMPANY INCwarrant | $0 | – | -1,522,812 | -100.0% | -0.09% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | TESLA INCput | $0 | – | -8,100 | -100.0% | -0.09% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -251,447 | -100.0% | -0.11% | – | |
| Exit | BIGBEAR AI HLDGS INCwarrant | $0 | – | -2,277,536 | -100.0% | -0.13% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.13% | – | |
| Exit | SNAP INCput | $0 | – | -266,000 | -100.0% | -0.14% | – | |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -318,498 | -100.0% | -0.15% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -165,900 | -100.0% | -0.15% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.19% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -411,021 | -100.0% | -0.19% | – | |
| Exit | SUNNOVA ENERGY INTL INC.bond | $0 | – | -6,000,000 | -100.0% | -0.21% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -659,095 | -100.0% | -0.30% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -250,000 | -100.0% | -0.36% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -2,500,100 | -100.0% | -0.48% | – | |
| Exit | BANDWIDTH INCbond | $0 | – | -15,814,000 | -100.0% | -0.55% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -1,284,154 | -100.0% | -0.59% | – | |
| CLVTPRA | Exit | CLARIVATE PLCpref conv | $0 | – | -338,776 | -100.0% | -0.61% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -1,419,504 | -100.0% | -0.66% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -4,789,000 | -100.0% | -0.93% | – | |
| Exit | MANNKIND CORPbond | $0 | – | -23,000,000 | -100.0% | -1.06% | – | |
| Exit | PARATEK PHARMACEUTICALS INCbond | $0 | – | -34,893,000 | -100.0% | -1.50% | – | |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -47,386,000 | -100.0% | -2.08% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.