$7.12 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 722 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | FASTLY INC 0 03/15/2026bond | $799,366,000 | +16799.9% | 10,969,000 | +69.6% | 11.22% | +10293.5% | |
New | OCCIDENTAL PETE CORPput | $67,632,000 | – | 1,100,600 | +100.0% | 0.95% | – | |
DHR | Buy | DANAHER CORPORATION | $61,925,000 | +11.2% | 239,751 | +9.1% | 0.87% | -31.4% |
OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $60,679,000 | +759.0% | 1,531,538 | +701.5% | 0.85% | +429.2% |
GFLU | Buy | GFL ENVIRONMENTAL INCpref conv | $52,455,000 | +0.4% | 893,612 | +1.6% | 0.74% | -38.1% |
Buy | LCI INDSbond | $48,186,000 | +28.3% | 56,050,000 | +34.9% | 0.68% | -20.9% | |
New | SAREPTA THERAPEUTICS INCbond | $47,072,000 | – | 45,000,000 | +100.0% | 0.66% | – | |
Buy | LUMENTUM HLDGS INCbond | $41,908,000 | -2.9% | 33,994,000 | +9.7% | 0.59% | -40.2% | |
New | NOVAVAX INCbond | $38,710,000 | – | 39,500,000 | +100.0% | 0.54% | – | |
Buy | ENVESTNET INCbond | $36,621,000 | -0.7% | 37,998,000 | +3.5% | 0.51% | -38.9% | |
Buy | ARTIVION INCbond | $35,817,000 | +20.1% | 30,000,000 | +7.1% | 0.50% | -25.9% | |
Buy | MANNKIND CORPbond | $35,784,000 | +69.5% | 39,900,000 | +90.5% | 0.50% | +4.4% | |
Buy | VIAVI SOLUTIONS INCbond | $35,143,000 | +443.0% | 31,535,000 | +448.4% | 0.49% | +235.4% | |
Buy | AVADEL FIN CAYMAN LTDbond | $31,156,000 | +36.6% | 34,700,000 | +24.4% | 0.44% | -16.0% | |
Buy | COHERUS BIOSCIENCES INCbond | $28,179,000 | +113.8% | 36,000,000 | +79.6% | 0.40% | +32.0% | |
Buy | BANDWIDTH INCbond | $27,090,000 | +6.4% | 40,000,000 | +9.6% | 0.38% | -34.5% | |
Buy | KENSINGTON CAPITAL ACQUISITI | $25,217,000 | +22.6% | 2,530,546 | +21.6% | 0.35% | -24.5% | |
Buy | JUNIPER II CORP | $24,432,000 | +28.2% | 2,445,647 | +27.4% | 0.34% | -21.0% | |
Buy | TESLA INCput | $23,873,000 | +18.2% | 90,000 | +200.0% | 0.34% | -27.2% | |
Buy | ATHENA TECHNOLOGY ACQ CORP I | $22,933,000 | +160.0% | 2,323,548 | +158.1% | 0.32% | +60.2% | |
Buy | BANYAN ACQUISITION CORPORATI | $22,767,000 | +62.9% | 2,278,931 | +62.4% | 0.32% | +0.3% | |
New | GOSSAMER BIO INCbond | $22,752,000 | – | 20,000,000 | +100.0% | 0.32% | – | |
Buy | PROOF ACQUISITION CORP I | $21,950,000 | +97.5% | 2,192,857 | +95.1% | 0.31% | +21.7% | |
Buy | GENERATION ASIA I ACQUISITIO | $21,776,000 | +34.4% | 2,184,122 | +32.1% | 0.31% | -17.1% | |
Buy | FTAC ZEUS ACQUISITION COR | $21,576,000 | +40.1% | 2,146,854 | +37.9% | 0.30% | -13.7% | |
Buy | THE GROWTH FOR GOOD ACQU COR | $21,360,000 | +58.3% | 2,168,504 | +57.2% | 0.30% | -2.3% | |
Buy | JAGUAR GLOBAL GROWTH CORP I | $21,258,000 | +19.3% | 2,130,043 | +18.8% | 0.30% | -26.4% | |
Buy | BLACK MOUNTAIN ACQ CORP | $21,121,000 | +107.4% | 2,105,815 | +105.7% | 0.30% | +28.0% | |
Buy | MOTIVE CAPITAL CORP II | $21,086,000 | +226.2% | 2,110,830 | +222.9% | 0.30% | +101.4% | |
Buy | POWERUP ACQUISITION CORP | $20,896,000 | +75.6% | 2,060,740 | +72.8% | 0.29% | +8.1% | |
Buy | BIOPLUS ACQUISITION CORP | $20,814,000 | +46.7% | 2,071,051 | +46.7% | 0.29% | -9.6% | |
Buy | CARTESIAN GROWTH CORP II | $20,700,000 | +11.5% | 2,067,942 | +11.4% | 0.29% | -31.2% | |
Buy | TRINE II ACQUISITION CORP | $20,676,000 | +100.3% | 2,062,460 | +98.6% | 0.29% | +23.4% | |
Buy | SHOULDERUP TECHNOLOGY ACQUIS | $20,683,000 | +169.5% | 2,062,072 | +166.6% | 0.29% | +65.7% | |
Buy | KNIGHTSWAN ACQUISITION CORP | $20,456,000 | +93.3% | 2,039,442 | +93.1% | 0.29% | +19.1% | |
Buy | TLGY ACQUISITION CORPORATION | $20,412,000 | +85.7% | 2,019,048 | +83.3% | 0.29% | +14.8% | |
Buy | TARGET GLOBAL ACQUISI I CORP | $20,152,000 | +167.6% | 2,005,214 | +163.8% | 0.28% | +64.5% | |
Buy | INTEGRATED RAIL AND RES ACQ | $20,017,000 | +3.9% | 1,989,733 | +3.1% | 0.28% | -36.0% | |
Buy | EVE MOBILITY ACQUISITION COR | $19,877,000 | +116.5% | 1,969,949 | +112.6% | 0.28% | +33.5% | |
Buy | DP CAP ACQUISITION CORP I | $19,685,000 | +194.2% | 1,950,935 | +190.2% | 0.28% | +81.6% | |
Buy | BATTERY FUTURE ACQUISITION C | $19,365,000 | +268.1% | 1,919,455 | +262.7% | 0.27% | +126.7% | |
Buy | TRANSOCEAN INCbond | $19,364,000 | +101.7% | 19,500,000 | +95.0% | 0.27% | +24.2% | |
Buy | MCLAREN TECHNOLOGY ACQ CORP | $19,246,000 | +29.8% | 1,909,336 | +28.9% | 0.27% | -20.1% | |
Buy | CRESCERA CAP ACQUISITION COR | $19,195,000 | +90.9% | 1,911,875 | +90.7% | 0.27% | +17.9% | |
Buy | VAHANNA TECH EDGE ACQSTN I C | $19,143,000 | +29.2% | 1,900,950 | +28.1% | 0.27% | -20.4% | |
Buy | CONCORD ACQUISITION CORP III | $19,132,000 | +89.9% | 1,907,417 | +88.2% | 0.27% | +17.0% | |
New | INVESTCORP INDIA ACQUISTN CO | $18,985,000 | – | 1,883,480 | +100.0% | 0.27% | – | |
Buy | CIIG CAPITAL PARTNERS II INC | $18,999,000 | +9.8% | 1,907,511 | +9.2% | 0.27% | -32.2% | |
Buy | LAMF GLOBAL VENTURES CORP I | $18,956,000 | +70.2% | 1,878,695 | +68.0% | 0.27% | +4.7% | |
Buy | A SPAC II ACQUISITION CORP | $18,924,000 | +7.0% | 1,900,000 | +5.7% | 0.27% | -34.0% | |
Buy | REDFIN CORPbond | $18,719,000 | +21.0% | 29,500,000 | +11.3% | 0.26% | -25.5% | |
Buy | HENNESSY CAPITAL INVST CORP | $18,658,000 | +2.2% | 1,909,695 | +0.5% | 0.26% | -37.0% | |
Buy | DIRECT SELLING ACQUISITIN CO | $18,653,000 | +81.9% | 1,841,354 | +79.9% | 0.26% | +12.0% | |
Buy | MACONDRAY CAP ACQUISITN CORP | $18,488,000 | +19.3% | 1,847,000 | +18.6% | 0.26% | -26.3% | |
Buy | ANDRETTI ACQUISITION CORP | $18,455,000 | +157.6% | 1,834,530 | +155.5% | 0.26% | +58.9% | |
Buy | FTAC EMERALD ACQUISITION COR | $18,474,000 | +23.8% | 1,883,146 | +23.4% | 0.26% | -23.8% | |
Buy | HEARTLAND MEDIA ACQUISITION | $18,211,000 | +12.9% | 1,828,458 | +12.8% | 0.26% | -30.4% | |
Buy | BLUE OCEAN ACQUISITION CORP | $18,062,000 | +99.6% | 1,802,625 | +99.2% | 0.25% | +23.3% | |
Buy | AHREN ACQUISITION CORP | $17,944,000 | +817.9% | 1,781,888 | +804.5% | 0.25% | +460.0% | |
Buy | CONSILIUM ACQUISITN CORP I L | $17,882,000 | +29.0% | 1,802,625 | +27.3% | 0.25% | -20.6% | |
Buy | CAPITALWORKS EMNG MKTS ACQST | $17,790,000 | +39.0% | 1,759,683 | +38.6% | 0.25% | -14.4% | |
Buy | BEARD ENERGY TRANSITION ACQ | $17,831,000 | +212.0% | 1,780,390 | +209.7% | 0.25% | +92.3% | |
Buy | GSR II METEORA ACQUISITN COR | $17,662,000 | +75.1% | 1,776,845 | +73.6% | 0.25% | +7.8% | |
Buy | ACCRETION ACQUISITION CORP | $17,656,000 | +59.3% | 1,776,250 | +57.8% | 0.25% | -2.0% | |
Buy | VALUENCE MERGER CORP I | $17,472,000 | +98.3% | 1,714,659 | +94.8% | 0.24% | +21.9% | |
Buy | HEALTHCARE AI ACQUISITION CO | $17,408,000 | +119.0% | 1,725,374 | +115.3% | 0.24% | +34.8% | |
Buy | SPREE ACQUISITION CORP 1 LTD | $17,364,000 | +47.5% | 1,717,530 | +45.6% | 0.24% | -9.0% | |
Buy | HCM ACQUISITION CO | $17,294,000 | +41.0% | 1,712,306 | +40.2% | 0.24% | -13.2% | |
Buy | SOUND POINT ACQUISITION CORP | $17,284,000 | +110.1% | 1,696,177 | +107.0% | 0.24% | +29.9% | |
Buy | KIMBELL TIGER ACQUISITION CO | $17,206,000 | +165.3% | 1,698,484 | +162.4% | 0.24% | +63.5% | |
Buy | SWIFTMERGE ACQUISITION CORP | $17,241,000 | +82.8% | 1,736,299 | +80.8% | 0.24% | +12.6% | |
Buy | ATLANTIC COASTAL AQSTN CORP | $17,179,000 | +11.8% | 1,714,464 | +10.8% | 0.24% | -31.1% | |
Buy | GORES HOLDINGS IX INC | $17,115,000 | +32.1% | 1,768,117 | +31.3% | 0.24% | -18.6% | |
Buy | BULLPEN PARLAY ACQUISITION C | $16,658,000 | +60.8% | 1,652,653 | +61.3% | 0.23% | -0.8% | |
Buy | AP ACQUISITION CORP | $16,666,000 | +112.2% | 1,638,750 | +109.1% | 0.23% | +30.7% | |
Buy | ALSP ORCHID ACQUISITION CORP | $16,437,000 | +76.3% | 1,638,750 | +75.4% | 0.23% | +9.0% | |
Buy | MARBLEGATE ACQUISITION CORP | $16,280,000 | +1.6% | 1,634,515 | +0.8% | 0.23% | -37.3% | |
Buy | BLOCKCHAIN COINVSTRS ACQ CRP | $16,335,000 | +63.1% | 1,618,927 | +60.4% | 0.23% | +0.4% | |
Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $16,338,000 | +1.6% | 1,638,750 | +0.4% | 0.23% | -37.6% | |
New | ENPHYS ACQUISITION CORP | $16,289,000 | – | 1,669,800 | +100.0% | 0.23% | – | |
Buy | EVEREST CONSOLIDATOR ACQ COR | $15,900,000 | +6.5% | 1,582,112 | +5.8% | 0.22% | -34.4% | |
Buy | ALTENERGY ACQUISITION CORP | $15,900,000 | +34.3% | 1,583,680 | +33.5% | 0.22% | -17.4% | |
Buy | TRAJECTORY ALPHA ACQUISITION | $15,807,000 | +7.5% | 1,595,096 | +6.9% | 0.22% | -33.7% | |
Buy | SPINDLETOP HEALTH ACQUISITIO | $15,419,000 | +3.4% | 1,531,164 | +2.7% | 0.22% | -36.2% | |
Buy | JAWS HURRICANE ACQUISITN COR | $15,203,000 | +14.7% | 1,559,254 | +14.6% | 0.21% | -29.5% | |
Buy | MICROSTRATEGY INCbond | $15,071,000 | +55.1% | 20,000,000 | +33.3% | 0.21% | -4.1% | |
Buy | STONEBRIDGE ACQUISITION CORP | $15,065,000 | +2.2% | 1,491,553 | +1.2% | 0.21% | -36.9% | |
Buy | FOCUS IMPACT ACQUISITION COR | $14,949,000 | +32.1% | 1,491,856 | +31.2% | 0.21% | -18.6% | |
New | HEALTH CATALYST INCbond | $14,949,000 | – | 17,456,000 | +100.0% | 0.21% | – | |
Buy | BYNORDIC ACQUISITION CORP | $14,949,000 | +52.1% | 1,487,477 | +50.8% | 0.21% | -6.2% | |
Buy | C5 ACQUISITION CORPORATION | $14,795,000 | +68.2% | 1,475,000 | +67.5% | 0.21% | +4.0% | |
Buy | JACKSON ACQUISITION CO | $14,823,000 | +109.1% | 1,488,254 | +106.5% | 0.21% | +28.4% | |
Buy | BANNER ACQUISITION CORP | $14,781,000 | +19.4% | 1,491,500 | +19.1% | 0.21% | -26.2% | |
Buy | COINBASE GLOBAL INCbond | $14,837,000 | +97.7% | 22,500,000 | +80.0% | 0.21% | +21.6% | |
Buy | 10X CAP VENTURE ACQSTN CORP | $14,700,000 | +2.8% | 1,469,951 | +1.6% | 0.21% | -36.8% | |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $14,604,000 | +57.1% | 1,490,238 | +55.8% | 0.20% | -3.3% |
Buy | CRIXUS BH3 ACQUISITION CO | $14,461,000 | +23.8% | 1,456,304 | +22.7% | 0.20% | -23.7% | |
Buy | ANTHEMIS DIGITAL ACQUISITION | $14,137,000 | +125.8% | 1,399,638 | +123.0% | 0.20% | +39.2% | |
NSTD | Buy | NORTHERN STAR INVEST CORP IV | $13,675,000 | +6.7% | 1,392,608 | +6.4% | 0.19% | -34.2% |
Buy | CRYPTO 1 ACQUISITION CORP | $13,683,000 | +7.5% | 1,362,884 | +6.1% | 0.19% | -33.8% | |
Buy | NEW PROVIDENCE ACQSITN CORP | $13,583,000 | +1.5% | 1,358,347 | +1.1% | 0.19% | -37.4% | |
Buy | GAMES & ESPORTS EXPRNC ACQ C | $13,438,000 | +13.5% | 1,322,666 | +11.8% | 0.19% | -30.0% | |
Buy | AVALON ACQUISITION INC | $13,375,000 | +14.3% | 1,336,205 | +14.1% | 0.19% | -29.6% | |
New | POWER & DIGITAL INFRASTRUCTU | $13,249,000 | – | 1,335,593 | +100.0% | 0.19% | – | |
Buy | BURTECH ACQUISITION CORP | $13,145,000 | +8.0% | 1,314,451 | +7.3% | 0.18% | -33.2% | |
Buy | INNOVATIVE INTL ACQUSITIN CO | $13,138,000 | +20.1% | 1,295,697 | +19.1% | 0.18% | -26.1% | |
AAQC | Buy | ACCELERATE ACQUISITION CORP | $13,123,000 | +45.5% | 1,337,684 | +44.8% | 0.18% | -10.7% |
Buy | SCULPTOR ACQUISITION CORP I | $12,978,000 | +610.3% | 1,287,466 | +598.9% | 0.18% | +333.3% | |
New | TWITTER INCbond | $12,888,000 | – | 14,000,000 | +100.0% | 0.18% | – | |
Buy | CANNA GLOBAL ACQUISITION COR | $12,870,000 | +29.5% | 1,270,446 | +27.8% | 0.18% | -20.3% | |
Buy | SEAPORT CALIBRE MATLS ACQUIS | $12,701,000 | +31.2% | 1,266,267 | +30.6% | 0.18% | -19.5% | |
Buy | SEMPER PARATUS ACQUISITION C | $12,698,000 | +12.3% | 1,249,809 | +10.6% | 0.18% | -31.0% | |
Buy | DECARBONIZATION PLUS ACQUISI | $12,631,000 | +1.7% | 1,256,849 | +0.3% | 0.18% | -37.5% | |
Buy | CHAIN BRIDGE I | $12,525,000 | +67.7% | 1,240,148 | +65.5% | 0.18% | +3.5% | |
Buy | CF ACQUISITION CORP VII | $12,174,000 | +51.1% | 1,217,395 | +50.2% | 0.17% | -7.1% | |
Buy | BEYOND MEAT INCbond | $12,075,000 | -51.3% | 40,250,000 | +15.7% | 0.17% | -69.9% | |
Buy | CACTUS ACQUISITION CORP 1 LT | $12,090,000 | +80.5% | 1,201,750 | +78.5% | 0.17% | +11.1% | |
New | MESA LABS INCbond | $12,128,000 | – | 14,000,000 | +100.0% | 0.17% | – | |
Buy | DMY TECHNOLOGY GROUP INC VI | $12,134,000 | +14.8% | 1,218,324 | +12.7% | 0.17% | -29.5% | |
Buy | MOUNT RAINIER ACQUISITION CO | $12,127,000 | +1.2% | 1,200,669 | +0.4% | 0.17% | -37.7% | |
Buy | GRAF ACQUISITION CORP IV | $11,944,000 | +9.4% | 1,225,040 | +8.9% | 0.17% | -32.5% | |
Buy | SIERRA LAKE ACQUISITION CORP | $11,872,000 | +28.1% | 1,184,865 | +26.9% | 0.17% | -20.9% | |
Buy | APX ACQUISITION CORP I | $11,805,000 | +7.3% | 1,163,029 | +5.8% | 0.17% | -33.9% | |
Buy | GLOBAL CONSUMER ACQUISITN CO | $11,730,000 | +3.1% | 1,152,262 | +2.1% | 0.16% | -36.3% | |
FZT | Buy | FAST ACQUISITION CORP II | $11,678,000 | +2.3% | 1,189,851 | +1.7% | 0.16% | -36.9% |
Buy | SANABY HEALTH ACQUISITION CO | $11,536,000 | +18.5% | 1,138,797 | +17.3% | 0.16% | -27.0% | |
Buy | OAK STR HEALTH INCbond | $11,543,000 | +18.8% | 15,000,000 | +11.1% | 0.16% | -26.7% | |
Buy | LF CAPITAL ACQUISITION CORP | $11,395,000 | +10.8% | 1,133,846 | +10.1% | 0.16% | -31.6% | |
New | NIO INCbond | $11,409,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
Buy | BLEUACACIA LTD | $11,331,000 | +132.4% | 1,149,147 | +130.1% | 0.16% | +43.2% | |
Buy | MERCATO PARTNERS ACQUISITION | $11,245,000 | +17.1% | 1,124,515 | +16.6% | 0.16% | -27.9% | |
Buy | G SQUARED ASCEND II INC | $11,170,000 | +78.7% | 1,126,020 | +76.7% | 0.16% | +10.6% | |
Buy | APEIRON CAPITAL INVEST CORP | $11,078,000 | +12.4% | 1,102,308 | +11.6% | 0.16% | -30.7% | |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $11,135,000 | +26.5% | 1,131,566 | +24.9% | 0.16% | -22.4% |
Buy | FORBION EUROPEAN ACQUSTN COR | $11,144,000 | +523.6% | 1,100,089 | +515.7% | 0.16% | +280.5% | |
Buy | ATHENA CONSUMER ACQ CORP | $11,133,000 | +1.7% | 1,106,668 | +1.3% | 0.16% | -37.3% | |
Buy | ST ENERGY TRANSITION I LTD | $11,112,000 | +200.6% | 1,107,994 | +195.8% | 0.16% | +85.7% | |
Buy | PHOENIX BIOTECH ACQUISITION | $11,035,000 | +6.9% | 1,092,529 | +6.1% | 0.16% | -34.0% | |
Buy | PAPAYA GRWT OPPORTUNITY CORP | $10,952,000 | +34.6% | 1,091,912 | +34.1% | 0.15% | -16.8% | |
Buy | EXCELFIN ACQUISITION CORP | $10,964,000 | +95.2% | 1,094,214 | +94.9% | 0.15% | +20.3% | |
New | SCHULTZE SPL PURP ACQ CORP I | $10,860,000 | – | 1,092,643 | +100.0% | 0.15% | – | |
Buy | SPRINGWATER SPL SITUATIONS C | $10,604,000 | +18.4% | 1,064,655 | +17.4% | 0.15% | -27.0% | |
New | SK GROWTH OPPORTUNITIES CORP | $10,310,000 | – | 1,034,157 | +100.0% | 0.14% | – | |
Buy | LEGATO MERGER CORP II | $10,332,000 | +17.6% | 1,040,550 | +17.5% | 0.14% | -27.5% | |
New | KEYARCH ACQUISITION CORP | $10,310,000 | – | 1,034,124 | +100.0% | 0.14% | – | |
Buy | VMG CONSUMER ACQUISITION COR | $10,333,000 | +48.7% | 1,030,241 | +48.0% | 0.14% | -8.2% | |
Buy | NABORS ENERGY TRANSITION COR | $10,251,000 | +2.6% | 1,019,981 | +2.1% | 0.14% | -36.8% | |
Buy | ESGEN ACQUISITION CORP | $10,175,000 | +15.7% | 1,001,446 | +14.5% | 0.14% | -28.5% | |
Buy | ARENA FORTIFY ACQUISITION CO | $10,082,000 | +0.5% | 1,003,159 | +0.4% | 0.14% | -38.0% | |
Buy | THRIVE ACQUISITION CORPORATI | $10,078,000 | +23.1% | 992,923 | +21.9% | 0.14% | -24.1% | |
GGMC | New | GLENFARNE MERGER CORP | $9,879,000 | – | 1,007,142 | +100.0% | 0.14% | – |
Buy | CENAQ ENERGY CORP | $9,904,000 | +11.4% | 980,548 | +11.0% | 0.14% | -31.5% | |
Buy | INTELLIGENT MEDI ACQSITN COR | $9,684,000 | +1.0% | 961,675 | +0.5% | 0.14% | -37.6% | |
Buy | GLOBAL TECHNOLGY ACQSTN CORP | $9,436,000 | +208.1% | 934,287 | +204.4% | 0.13% | +88.6% | |
Buy | GREEN VISOR FIN TEC ACQ CORP | $9,425,000 | +17.8% | 929,484 | +16.3% | 0.13% | -27.5% | |
Buy | 7 ACQUISITION CORPORATION | $9,377,000 | +35.1% | 927,479 | +33.0% | 0.13% | -16.5% | |
Buy | ICONIC SPORTS ACQUISITION CO | $9,435,000 | +43.0% | 930,460 | +41.0% | 0.13% | -12.0% | |
Buy | INFINITE ACQUISITION CORP | $9,181,000 | +141.0% | 920,908 | +138.8% | 0.13% | +48.3% | |
Buy | ARBOR RAPHA CAP BIOHLDS CORP | $8,906,000 | +33.1% | 878,317 | +31.7% | 0.12% | -17.8% | |
Buy | PEPPERLIME HEALTH ACQUSTN CO | $8,858,000 | +47.0% | 886,703 | +46.7% | 0.12% | -9.5% | |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,785,000 | +71.6% | 891,782 | +70.9% | 0.12% | +5.1% |
Buy | RIGEL RESOURCE ACQ CORP | $8,790,000 | +72.9% | 871,179 | +70.4% | 0.12% | +6.0% | |
Buy | TKB CRITICAL TECHNOLOGIES 1 | $8,649,000 | +31.9% | 853,006 | +30.5% | 0.12% | -18.8% | |
New | AURA FAT PROJS ACQUISITION C | $8,592,000 | – | 853,311 | +100.0% | 0.12% | – | |
Buy | ONYX ACQUISITION CO I | $8,615,000 | +14.8% | 851,296 | +13.6% | 0.12% | -29.2% | |
Buy | HUNT COMPANIES ACQUISITIO | $8,538,000 | +10.6% | 841,147 | +9.5% | 0.12% | -31.8% | |
New | LIBERTY RES ACQUISITION CORP | $8,444,000 | – | 835,204 | +100.0% | 0.12% | – | |
Buy | PATRIA LATIN AMRCN OPPRNTY A | $8,424,000 | +214.1% | 827,604 | +209.5% | 0.12% | +93.4% | |
Buy | LATAMGROWTH SPAC | $8,342,000 | +71.7% | 826,061 | +71.4% | 0.12% | +5.4% | |
Buy | PEARL HOLDINGS ACQUISITN COR | $8,214,000 | +2.7% | 814,855 | +2.3% | 0.12% | -36.8% | |
HIII | Buy | HUDSON EXECUTIVE INVES III | $8,043,000 | +29.0% | 817,414 | +28.4% | 0.11% | -20.4% |
Buy | ARGUS CAPITAL CORP | $8,033,000 | +196.7% | 798,918 | +195.1% | 0.11% | +82.3% | |
Buy | RCF ACQUISITION CORP | $7,719,000 | +234.7% | 765,065 | +230.5% | 0.11% | +103.8% | |
Buy | AVISTA PUB ACQUISITION CORP | $7,653,000 | +108.8% | 749,521 | +106.9% | 0.11% | +27.4% | |
Buy | AXONPRIME INFRSTCTR AQSTN CO | $7,509,000 | +7.3% | 773,292 | +6.8% | 0.10% | -34.0% | |
New | NUSCALE PWR CORPput | $7,243,000 | – | 620,100 | +100.0% | 0.10% | – | |
Buy | NEWCOURT ACQUISITION CORP | $7,179,000 | +29.2% | 707,274 | +27.9% | 0.10% | -20.5% | |
New | ENDURANCE ACQUISITION CORP | $7,156,000 | – | 712,810 | +100.0% | 0.10% | – | |
New | SDCL EDGE ACQUISITION CORP | $7,091,000 | – | 717,022 | +100.0% | 0.10% | – | |
Buy | ARYA SCIENCES ACQUISITN CORP | $7,107,000 | +72.4% | 723,015 | +70.5% | 0.10% | +6.4% | |
Buy | WILLIAMS ROWLAND ACQUISITION | $7,112,000 | +5.5% | 705,600 | +4.7% | 0.10% | -35.1% | |
New | UTA ACQUISITION CORPORATION | $6,970,000 | – | 695,580 | +100.0% | 0.10% | – | |
Buy | SEAPORT GLOBAL ACQUISITION I | $6,982,000 | +3.8% | 697,501 | +3.6% | 0.10% | -35.9% | |
Buy | SHELTER ACQUISITION CORP I | $6,832,000 | +6.9% | 690,143 | +6.1% | 0.10% | -34.2% | |
Buy | GENESIS GRWT TECH ACQUSTN CO | $6,735,000 | +7.6% | 665,525 | +6.7% | 0.10% | -33.6% | |
Buy | AXIOS SUSTAINABLE GRW ACQ CO | $6,592,000 | +17.7% | 652,063 | +16.1% | 0.09% | -27.3% | |
New | OPY ACQUISITION CORP I | $6,639,000 | – | 668,648 | +100.0% | 0.09% | – | |
LBRDK | New | LIBERTY BROADBAND CORP | $6,475,000 | – | 87,733 | +100.0% | 0.09% | – |
Buy | 10X CAPITAL VENTURE ACQ III | $6,484,000 | +21.2% | 642,028 | +20.0% | 0.09% | -25.4% | |
CHKEW | Buy | CHESAPEAKE ENERGY CORPwarrant | $6,395,000 | +133.1% | 79,633 | +93.0% | 0.09% | +42.9% |
Buy | REVELSTONE CAPITAL ACQSTN CO | $6,426,000 | +25.4% | 647,840 | +24.5% | 0.09% | -23.1% | |
Buy | HOME PLATE ACQUISITION CORP | $6,419,000 | +557.0% | 651,634 | +551.6% | 0.09% | +309.1% | |
Buy | SOUTHPORT ACQUISITION CORP | $6,291,000 | +20.1% | 626,008 | +18.6% | 0.09% | -26.1% | |
Buy | AURORA TECHNOLOGY ACQUISITIO | $6,125,000 | +31.1% | 610,061 | +29.4% | 0.09% | -18.9% | |
Buy | ALPHA PARTNERS TECH MERGR CO | $6,123,000 | +37.0% | 623,503 | +35.1% | 0.09% | -15.7% | |
Buy | MOUNTAIN & CO I ACQUISITN CO | $6,083,000 | +32.7% | 594,019 | +31.1% | 0.08% | -18.3% | |
Buy | TALON 1 ACQUISITION CORP | $5,996,000 | +13.6% | 588,377 | +12.2% | 0.08% | -30.0% | |
New | IX ACQUISITION CORP | $5,861,000 | – | 589,685 | +100.0% | 0.08% | – | |
GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $5,834,000 | +5.2% | 593,810 | +4.9% | 0.08% | -34.9% |
New | WORLDWIDE WEBB ACQUISITION C | $5,479,000 | – | 547,920 | +100.0% | 0.08% | – | |
New | EG ACQUISITION CORP | $5,426,000 | – | 554,771 | +100.0% | 0.08% | – | |
Buy | LUCID GROUP INCput | $5,279,000 | +10.7% | 377,900 | +36.0% | 0.07% | -32.1% | |
New | GALATA ACQUISITION CORP | $5,201,000 | – | 520,651 | +100.0% | 0.07% | – | |
New | FINNOVATE ACQUISITION CORP | $5,161,000 | – | 511,436 | +100.0% | 0.07% | – | |
Buy | ROSE HILL ACQUISITION CORP | $5,151,000 | +8.9% | 506,951 | +7.3% | 0.07% | -33.3% | |
Buy | INVESTCORP EUROPE ACQUISITIO | $5,015,000 | +23.8% | 494,569 | +22.4% | 0.07% | -23.9% | |
Buy | PYROPHYTE ACQUISITION CORP | $5,003,000 | +23.4% | 492,755 | +21.5% | 0.07% | -23.9% | |
FRSG | New | FIRST RESERVE SUSTAINABLE GW | $4,873,000 | – | 496,214 | +100.0% | 0.07% | – |
New | SILVERSPAC INC | $4,741,000 | – | 483,996 | +100.0% | 0.07% | – | |
Buy | NUSCALE PWR CORPwarrant | $4,678,000 | +527.1% | 2,260,415 | +515.4% | 0.07% | +288.2% | |
Buy | CONCORD ACQUISITION CORP II | $4,734,000 | +30.2% | 488,546 | +29.7% | 0.07% | -20.5% | |
BKNG | Buy | BOOKING HOLDINGS INC | $4,514,000 | +28.8% | 2,747 | +37.1% | 0.06% | -21.2% |
Buy | BERENSON ACQUISITION CORP I | $4,507,000 | +4.2% | 458,068 | +3.4% | 0.06% | -36.4% | |
Buy | BELONG ACQUISITION CORP | $4,324,000 | +3.1% | 438,587 | +2.6% | 0.06% | -36.5% | |
New | HAWKS ACQUISITION CORP | $4,170,000 | – | 423,814 | +100.0% | 0.06% | – | |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,142,000 | – | 420,909 | +100.0% | 0.06% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $4,035,000 | – | 409,643 | +100.0% | 0.06% | – |
New | LOGISTICS INNOVTN TECHNLGS C | $3,880,000 | – | 397,100 | +100.0% | 0.05% | – | |
Buy | MURPHY CANYON ACQUISITION CO | $3,606,000 | +8.2% | 356,687 | +7.3% | 0.05% | -32.9% | |
ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $3,561,000 | +0.9% | 362,606 | +0.5% | 0.05% | -37.5% |
New | SHUAA PARTNERS ACQUISTN CORP | $3,455,000 | – | 341,389 | +100.0% | 0.05% | – | |
Buy | COLISEUM ACQUISITION CORP | $3,521,000 | +4.3% | 358,536 | +3.4% | 0.05% | -36.4% | |
Buy | COMPASS DIGITAL ACQUISITN CO | $3,476,000 | +140.1% | 355,806 | +137.2% | 0.05% | +48.5% | |
New | THERAVANCE BIOPHARMA INCcall | $3,427,000 | – | 338,000 | +100.0% | 0.05% | – | |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,254,000 | – | 330,713 | +100.0% | 0.05% | – |
New | BLACK SPADE ACQUISITION CO | $3,267,000 | – | 333,719 | +100.0% | 0.05% | – | |
New | WAVERLEY CAPITAL ACQUIS CORP | $3,269,000 | – | 334,546 | +100.0% | 0.05% | – | |
New | LIV CAPITAL ACQUISITN CORP I | $2,999,000 | – | 297,247 | +100.0% | 0.04% | – | |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,990,000 | – | 304,436 | +100.0% | 0.04% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,953,000 | – | 300,403 | +100.0% | 0.04% | – |
Buy | VERTICAL AEROSPACE LTDwarrant | $2,826,000 | +99.3% | 3,818,787 | +5.0% | 0.04% | +25.0% | |
Buy | PEGASUS DIGITAL MOBILITY ACQ | $2,722,000 | +70.8% | 271,405 | +69.2% | 0.04% | +5.6% | |
New | GESHER I ACQUISITION CORP | $2,623,000 | – | 261,993 | +100.0% | 0.04% | – | |
Buy | ZIMMER ENERGY TRANSITION ACQ | $2,598,000 | +54.4% | 265,650 | +53.2% | 0.04% | -5.3% | |
NGC | New | NORTHERN GENESIS ACQU CORP I | $2,593,000 | – | 264,324 | +100.0% | 0.04% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $2,544,000 | – | 258,758 | +100.0% | 0.04% | – |
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,513,000 | – | 2,413,487 | +100.0% | 0.04% | – |
New | ARTEMIS STRATEGIC INVT CORP | $2,478,000 | – | 247,582 | +100.0% | 0.04% | – | |
TBPH | New | THERAVANCE BIOPHARMA INC | $2,282,000 | – | 225,000 | +100.0% | 0.03% | – |
CLBR | New | COLOMBIER ACQUISITION CORP | $2,213,000 | – | 226,744 | +100.0% | 0.03% | – |
New | ROTH CH ACQUISITION V CO | $2,211,000 | – | 221,582 | +100.0% | 0.03% | – | |
KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,091,000 | – | 212,701 | +100.0% | 0.03% | – |
OSI | New | OSIRIS ACQUISITION CORP | $2,093,000 | – | 213,601 | +100.0% | 0.03% | – |
Buy | P3 HEALTH PARTNERS INCwarrant | $2,068,000 | +82.4% | 2,807,786 | +9.0% | 0.03% | +11.5% | |
Buy | BIGBEAR AI HLDGS INCwarrant | $2,077,000 | +412.8% | 1,648,430 | +63.0% | 0.03% | +222.2% | |
OXY | New | OCCIDENTAL PETE CORP | $1,768,000 | – | 28,784 | +100.0% | 0.02% | – |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,720,000 | – | 174,832 | +100.0% | 0.02% | – |
BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,624,000 | – | 166,074 | +100.0% | 0.02% | – |
Buy | HEALTHWELL ACQUISITION CORP | $1,602,000 | +231.7% | 165,020 | +230.0% | 0.02% | +100.0% | |
HITI | New | HIGH TIDE INC | $1,589,000 | – | 168,200 | +100.0% | 0.02% | – |
FRW | New | PWP FORWARD ACQUISITION CORP | $1,602,000 | – | 163,133 | +100.0% | 0.02% | – |
New | LIVE OAK CRESTVIEW CLIMATE A | $1,436,000 | – | 148,044 | +100.0% | 0.02% | – | |
LVRA | New | LEVERE HOLDINGS CORP | $1,454,000 | – | 147,137 | +100.0% | 0.02% | – |
New | JUPITER ACQUISITION CORP | $1,202,000 | – | 124,125 | +100.0% | 0.02% | – | |
New | WALDENCAST PLCwarrant | $1,107,000 | – | 1,465,701 | +100.0% | 0.02% | – | |
BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,153,000 | – | 117,766 | +100.0% | 0.02% | – |
Buy | ARQIT QUANTUM INCwarrant | $1,142,000 | +34.4% | 1,202,403 | +15.4% | 0.02% | -15.8% | |
LGV | New | LONGVIEW ACQUISITION CORP II | $1,007,000 | – | 102,557 | +100.0% | 0.01% | – |
New | FISCALNOTE HOLDINGS INCwarrant | $957,000 | – | 1,121,111 | +100.0% | 0.01% | – | |
ARRW | New | ARROWROOT ACQUISITION CORP | $957,000 | – | 97,476 | +100.0% | 0.01% | – |
New | DA32 LIFE SCNCE TEC ACQSTN C | $881,000 | – | 90,891 | +100.0% | 0.01% | – | |
Buy | SOUNDHOUND AI INCwarrant | $825,000 | 0.0% | 1,195,951 | +0.0% | 0.01% | -36.8% | |
New | WESTROCK COFFEE COwarrant | $870,000 | – | 600,000 | +100.0% | 0.01% | – | |
New | ALPHA HEALTHCARE ACQU CORP I | $771,000 | – | 79,495 | +100.0% | 0.01% | – | |
New | LIVEWIRE GROUP INCwarrant | $816,000 | – | 2,330,916 | +100.0% | 0.01% | – | |
Buy | AGILETHOUGHT INCwarrant | $747,000 | -10.2% | 1,698,854 | +1.0% | 0.01% | -47.4% | |
New | FAZE HOLDINGS INCwarrant | $692,000 | – | 1,257,536 | +100.0% | 0.01% | – | |
AFAQ | New | AF ACQUISITION CORP | $730,000 | – | 74,524 | +100.0% | 0.01% | – |
Buy | ADS TEC ENERGY PLCwarrant | $699,000 | +94.2% | 760,196 | +38.2% | 0.01% | +25.0% | |
New | D-WAVE QUANTUM INCwarrant | $705,000 | – | 2,273,320 | +100.0% | 0.01% | – | |
New | SYSTEM1 INCcall | $711,000 | – | 113,000 | +100.0% | 0.01% | – | |
Buy | FATHOM DIGITAL MFG CORP | $714,000 | -47.7% | 351,551 | +0.0% | 0.01% | -67.7% | |
Buy | PAGAYA TECHNOLOGIES LTDwarrant | $538,000 | -32.2% | 2,152,131 | +6.1% | 0.01% | -55.6% | |
Buy | THE ONCOLOGY INSTITUTE INCwarrant | $548,000 | +3.6% | 1,073,833 | +1.5% | 0.01% | -33.3% | |
New | XPAC ACQUISITION CORP | $559,000 | – | 57,165 | +100.0% | 0.01% | – | |
BOAS | New | BOA ACQUISITION CORP-A | $466,000 | – | 46,888 | +100.0% | 0.01% | – |
New | NORTHVIEW ACQUISITION CORP | $499,000 | – | 50,268 | +100.0% | 0.01% | – | |
Buy | AVISTA PUB ACQUISITION CORPwarrant | $471,000 | +151.9% | 942,707 | +66.4% | 0.01% | +75.0% | |
IVC | New | INVACARE CORP | $512,000 | – | 657,278 | +100.0% | 0.01% | – |
New | SUMMIT HEALTHCRE ACQUISTN CO | $465,000 | – | 47,362 | +100.0% | 0.01% | – | |
NH | Buy | NANTHEALTH INC | $534,000 | -40.7% | 2,166,846 | +0.6% | 0.01% | -66.7% |
FLACW | New | FRAZIER LIFESCIENCES ACQU COwarrant | $517,000 | – | 686,397 | +100.0% | 0.01% | – |
New | OPAL FUELS INCwarrant | $417,000 | – | 289,241 | +100.0% | 0.01% | – | |
New | AMPRIUS TECHNOLOGIES INCwarrant | $450,000 | – | 1,406,290 | +100.0% | 0.01% | – | |
New | CHARDAN NEXTECH ACQUISITIONwarrant | $444,000 | – | 905,880 | +100.0% | 0.01% | – | |
New | GORILLA TECHNOLOGY GROUP INCwarrant | $448,000 | – | 1,171,806 | +100.0% | 0.01% | – | |
New | RUBICON TECHNOLOGIES INCwarrant | $434,000 | – | 3,331,305 | +100.0% | 0.01% | – | |
New | TH INTERNATIONAL LIMITEDwarrant | $419,000 | – | 1,232,905 | +100.0% | 0.01% | – | |
Buy | SIGNA SPORTS UNITED NVwarrant | $428,000 | +2.1% | 2,028,684 | +25.8% | 0.01% | -40.0% | |
PAQCW | Buy | PROVIDENT ACQUISITION CORPwarrant | $447,000 | +181.1% | 1,656,649 | +74.8% | 0.01% | +50.0% |
New | AESTHER HEALTHCARE ACQSTN CO | $357,000 | – | 35,015 | +100.0% | 0.01% | – | |
Buy | GROVE COLLABORATIVE HOLD INCwarrant | $354,000 | -43.2% | 1,540,467 | +3.8% | 0.01% | -64.3% | |
Buy | MOUNT RAINIER ACQUISITION COwarrant | $347,000 | +2.7% | 2,315,235 | +2.8% | 0.01% | -37.5% | |
New | LAMF GLOBAL VENTURES CORP Iunit | $323,000 | – | 31,964 | +100.0% | 0.01% | – | |
Buy | EVE HLDG INCwarrant | $387,000 | +17.3% | 788,791 | +22.1% | 0.01% | -37.5% | |
TETC | New | TECH AND ENERGY TRANSITION | $372,000 | – | 37,692 | +100.0% | 0.01% | – |
New | FRONTIER INVESTMENT CORP | $344,000 | – | 34,305 | +100.0% | 0.01% | – | |
Buy | BOXED INC -CW25warrant | $272,000 | -53.5% | 3,028,375 | +8.8% | 0.00% | -69.2% | |
New | TH INTERNATIONAL LIMITED | $299,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | SEMANTIX INCwarrant | $319,000 | – | 2,649,798 | +100.0% | 0.00% | – | |
GXII | New | GX ACQUISITION CORP II | $262,000 | – | 26,687 | +100.0% | 0.00% | – |
Buy | ALVOTECHwarrant | $274,000 | -12.5% | 423,011 | +13.5% | 0.00% | -42.9% | |
New | POST HOLDINGS PARTNERING COR | $236,000 | – | 24,330 | +100.0% | 0.00% | – | |
New | MOMENTUS INCcall | $205,000 | – | 149,800 | +100.0% | 0.00% | – | |
New | OXUS ACQUISITION CORP | $227,000 | – | 22,440 | +100.0% | 0.00% | – | |
Buy | CENAQ ENERGY CORPwarrant | $189,000 | +278.0% | 1,000,000 | +88.4% | 0.00% | +200.0% | |
Buy | STARRY GROUP HOLDINGS INCwarrant | $156,000 | -80.8% | 1,195,447 | +0.4% | 0.00% | -89.5% | |
TALK | Buy | TALKSPACE INC | $151,000 | -11.2% | 147,034 | +47.0% | 0.00% | -50.0% |
New | ALPHA TAU MEDICAL LTDwarrant | $135,000 | – | 303,200 | +100.0% | 0.00% | – | |
Buy | KALERA PUBLIC LIMITED COwarrant | $144,000 | -36.0% | 1,199,080 | +17.6% | 0.00% | -60.0% | |
Buy | GESHER I ACQUISITION CORPwarrant | $172,000 | +207.1% | 287,518 | +119.6% | 0.00% | +100.0% | |
BGSX | New | BUILD ACQUISITION CORP | $127,000 | – | 12,968 | +100.0% | 0.00% | – |
HPXWS | New | HPX CORPwarrant | $120,000 | – | 500,000 | +100.0% | 0.00% | – |
Buy | MOMENTUS INC | $122,000 | -26.1% | 88,830 | +16.5% | 0.00% | -50.0% | |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $135,000 | – | 13,741 | +100.0% | 0.00% | – |
INKAW | Buy | KLUDEIN I ACQUISITION CORPwarrant | $172,000 | +391.4% | 1,389,454 | +219.7% | 0.00% | +100.0% |
Buy | ENDURANCE ACQUISITION CORPwarrant | $51,000 | +183.3% | 209,759 | +37.2% | 0.00% | – | |
New | AULT DISRUPTIVE TECHS CORP | $60,000 | – | 5,948 | +100.0% | 0.00% | – | |
BOASWS | New | BOA ACQUISITION CORPwarrant | $106,000 | – | 460,524 | +100.0% | 0.00% | – |
New | GSR II METEORA ACQUISITN COR | $42,000 | – | 26,529 | +100.0% | 0.00% | – | |
GIIXW | New | GORES HLDGS VIII INCwarrant | $45,000 | – | 45,639 | +100.0% | 0.00% | – |
New | LEAFLY HOLDINGS INCwarrant | $60,000 | – | 359,941 | +100.0% | 0.00% | – | |
New | LEGATO MERGER CORP IIwarrant | $50,000 | – | 134,827 | +100.0% | 0.00% | – | |
New | MONTEREY CAP ACQUISITION CORright | $50,000 | – | 355,705 | +100.0% | 0.00% | – | |
New | NAUTICUS ROBOTICS INC | $83,000 | – | 22,948 | +100.0% | 0.00% | – | |
Buy | PROTALIX BIOTHERAPEUTICS INCcall | $73,000 | +19.7% | 69,800 | +24.6% | 0.00% | 0.0% | |
Buy | SYSTEM1 INC | $88,000 | +109.5% | 14,019 | +132.4% | 0.00% | 0.0% | |
New | TMC THE METALS COMPANY INCcall | $99,000 | – | 94,000 | +100.0% | 0.00% | – | |
VLDR | Buy | VELODYNE LIDAR INC | $72,000 | +12.5% | 76,522 | +14.6% | 0.00% | 0.0% |
Buy | A SPAC II ACQUISITION CORPwarrant | $38,000 | -44.1% | 833,452 | +1.2% | 0.00% | -50.0% | |
DHCAW | New | DHC ACQUISITION CORPwarrant | $63,000 | – | 629,453 | +100.0% | 0.00% | – |
Buy | INVESTCORP INDIA ACQUISTN COwarrant | $61,000 | +19.6% | 611,784 | +81.1% | 0.00% | 0.0% | |
JCICW | New | JACK CREEK INVESTMENT CORPwarrant | $58,000 | – | 225,215 | +100.0% | 0.00% | – |
Buy | LAMF GLOBAL VENTURES CORP Iwarrant | $103,000 | +119.1% | 684,746 | +2.4% | 0.00% | 0.0% | |
Buy | JAGUAR GLOBAL GROWTH CORP Iwarrant | $42,000 | -59.2% | 651,631 | +0.8% | 0.00% | -50.0% | |
New | SK GROWTH OPPORTUNITIES CORPwarrant | $73,000 | – | 492,683 | +100.0% | 0.00% | – | |
Buy | CONSILIUM ACQUISITN CORP I Lwarrant | $28,000 | -40.4% | 553,782 | +0.4% | 0.00% | -100.0% | |
New | WAVERLEY CAPITAL ACQUIS CORPwarrant | $4,000 | – | 93,082 | +100.0% | 0.00% | – | |
New | GETTY IMAGES HOLDINGS INCwarrant | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | ALPHA TAU MEDICAL LTD | $0 | – | 60 | +100.0% | 0.00% | – | |
New | LILIUM NV | $3,000 | – | 1,343 | +100.0% | 0.00% | – | |
Buy | ACCRETION ACQUISITION CORPwarrant | $25,000 | -26.5% | 498,315 | +1.8% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
---|---|
13F-HR | 2024-05-10 |
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 |
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.