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Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio

$2.45Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About HIGHBRIDGE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

HIGHBRIDGE CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $212.9 Billions. In it's latest 13F Holdings report, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.

The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, BATRA. The fund has invested 5.9% of it's portfolio in OCCIDENTAL PETE CORP and 3% of portfolio in LIBERTY BROADBAND CORP.

The fund managers got completely rid off SEAGEN INC (SGEN), GORES HOLDINGS IX INC (GHIX) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in SURROZEN INC (SRZN), BLUE OCEAN ACQUISITION CORP (BOCN) and CORNER GROWTH ACQUISITION CO (COOL). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in CAPRI HOLDINGS LTD (CPRI), IMMUNOGEN INC (IMGN) and IRON HORSE ACQUISITIONS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), COMPASS DIGITAL ACQUISITN CO (CDAQ) and HAYMAKER ACQUISITION CORP IV.

New Buys

Ticker$ Bought
NICE LTD60,124,300
PDD HOLDINGS INC49,114,500
REPLIGEN CORP30,908,600
TANDEM DIABETES CARE INC30,109,000
CAPRI HOLDINGS LTD8,289,600
SOLAREDGE TECHNOLOGIES INC5,930,660
IMMUNOGEN INC5,930,000
IRON HORSE ACQUISITIONS CORP5,721,800

New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
SIRIUS XM HOLDINGS INC16,901
COMPASS DIGITAL ACQUISITN CO2,085
HAYMAKER ACQUISITION CORP IV1,889
ALTENERGY ACQUISITION CORP1,476
INFLECTION PT ACQUISITN CRP1,395
NABORS ENERGY TRANSITION COR1,261
INTEGRATED RAIL AND RES ACQ967
REVELSTONE CAPITAL ACQSTN CO713

Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
SURROZEN INC-94.35
BRIDGEBIO PHARMA INC-88.57
BLUE OCEAN ACQUISITION CORP-84.16
MICROSTRATEGY INC-82.76
CORNER GROWTH ACQUISITION CO-82.62
ARQIT QUANTUM INC-80.43
EXCELFIN ACQUISITION CORP-79.51
NATIONAL VISION HLDGS INC-78.24

HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
COINBASE GLOBAL INC-24,187,800
LUMENTUM HLDGS INC-31,194,200
ACCOLADE INC-22,310,500
VERITONE INC-71,000
MICROSTRATEGY INC-16,835,600
BRIDGEBIO PHARMA INC-9,865,180
PANDORA MEDIA INC-11,940,000
OMEROS CORP-11,275,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
AACIARMADA ACQUISITION CORP I0.000.000.00SOLD OFF-100
AALAMERICAN AIRLINES GROUP INC1.9743,500,00048,293,300ADDED248
ABNBAIRBNB INC0.7721,000,00018,910,500ADDED20.00
ACABATLANTIC COASTAL AQSTN CORP0.00165,3123,422REDUCED-61.17
ACACACRI CAPITAL ACQUISITION COR0.00752,85067,757UNCHANGED0.00
ACAQATHENA CONSUMER ACQ CORP0.000.000.00SOLD OFF-100
ACCDACCOLADE INC0.000.000.00SOLD OFF-100
ACORACORDA THERAPEUTICS INC1.2645,283,00031,018,900UNCHANGED0.00
ACROACROPOLIS INFRASTRUCTURE ACQ0.000.000.00SOLD OFF-100
ACROACROPOLIS INFRASTRUCTURE ACQ0.000.000.00SOLD OFF-100
ADEXADIT EDTECH ACQUISITION CORP0.001,243,680104,469NEW
ADTHADTHEORENT HOLDING COMPANY0.00312,12212,485REDUCED-59.36
AEAEALTENERGY ACQUISITION CORP0.00750,00027,750ADDED1,476
AFRIFORAFRIC GLOBAL PLC0.03496,200749,262ADDED127
AGILAGILETHOUGHT INC0.000.000.00SOLD OFF-100
AIBAIB ACQUISITION CORPORATION0.00631,50470,160ADDED39.74
ALLGALLEGO N V0.000.000.00SOLD OFF-100
ALORALSP ORCHID ACQUISITION CORP0.000.000.00SOLD OFF-100
ALSAALPHA STAR ACQUISITION CORP0.001,005,71075,428UNCHANGED0.00
AMEDAMEDISYS INC0.87225,05621,393,800ADDED221
AMPXAMPRIUS TECHNOLOGIES INC0.042,320,830905,123REDUCED-18.46
ANGHANGHAMI INC0.001,361,320108,905REDUCED-47.01
AORTARTIVION INC0.000.000.00SOLD OFF-100
APACSTONEBRIDGE ACQUISITION CORP0.00256,3427,895REDUCED-27.82
APCAAP ACQUISITION CORP0.00206,7715,934REDUCED-42.13
APGBAPOLLO STRATEGIC GRWT CPTL I0.000.000.00SOLD OFF-100
APTMALPHA PARTNERS TECH MERGR CO0.0036,8811,955NEW
APXIAPX ACQUISITION CORP I0.001,500,00075,000REDUCED-6.14
AQUAQUARON ACQUISITION CORP0.0010,0002,500UNCHANGED0.00
ARAYACCURAY INC DEL1.1131,000,00027,153,200ADDED3.33
ARIZARISZ ACQUISITION CORP0.001,051,870126,961REDUCED-42.53
ARQQARQIT QUANTUM INC0.011,254,600220,684REDUCED-80.43
ARRWARROWROOT ACQUISITION CORP0.00815,38066,046ADDED66.92
ASCBA SPAC II ACQUISITION CORP0.001,009,95090,896REDUCED-46.48
ASCBA SPAC II ACQUISITION CORP0.00384,8922,232REDUCED-53.75
ATAKAURORA TECHNOLOGY ACQUISITIO0.00400,00072,600REDUCED-9.35
ATAKAURORA TECHNOLOGY ACQUISITIO0.000.000.00SOLD OFF-100
BAERBRIDGER AEROSPACE GRP HLDGS0.022,278,000501,161ADDED18.87
BATRALIBERTY MEDIA CORP DEL1.13739,83927,662,600ADDED7.91
BATRALIBERTY MEDIA CORP DEL0.31131,3877,617,820ADDED38.93
BATRAATLANTA BRAVES HLDGS INC0.21129,6255,130,560ADDED16.99
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BBIOBRIDGEBIO PHARMA INC0.122,500,0003,020,450REDUCED-88.57
BBIOBRIDGEBIO PHARMA INC0.000.000.00SOLD OFF-100
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.0095,4894,765REDUCED-23.31
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.000.000.00SOLD OFF-100
BFACBATTERY FUTURE ACQUISITION C0.011,500,000135,000ADDED67.84
BHACFOCUS IMPACT BH3 ACQUISITION0.00835,64850,139ADDED18.93
BHACCRIXUS BH3 ACQUISITION CO0.000.000.00SOLD OFF-100
BIORBIORA THERAPEUTICS INC0.000.000.00SOLD OFF-100
BIOSWBIOPLUS ACQUISITION CORP0.000.000.00SOLD OFF-100
BKDBROOKDALE SR LIVING INC0.83243,91320,386,200REDUCED-45.67
BLACBELLEVUE LIFE SCNCS AQSTN CO0.00836,469125,387ADDED13.58
BLACBELLEVUE LIFE SCNCS AQSTN CO0.00747,90014,360REDUCED-0.28
BLEUBLEUACACIA LTD0.002,153,60087,221ADDED76.9
BLEUBLEUACACIA LTD0.00750,00014,925ADDED15.87
BLUABLUERIVER ACQUISITION CORP0.000.000.00SOLD OFF-100
BNIXBANNIX ACQUISITION CORP0.00428,038115,570UNCHANGED0.00
BNIXBANNIX ACQUISITION CORP0.001,500,00018,750UNCHANGED0.00
BOCNBLUE OCEAN ACQUISITION CORP0.0089,4911,790REDUCED-84.16
BRDBEARD ENERGY TRANSITION ACQ0.000.000.00SOLD OFF-100
BRKHBURTECH ACQUISITION CORP0.001,145,380103,084REDUCED-23.17
BWAQBLUE WORLD ACQUISITION CORP0.001,466,79057,351REDUCED-2.19
BWAQBLUE WORLD ACQUISITION CORP0.00368,07055,211UNCHANGED0.00
BYNBANYAN ACQUISITION CORPORATI0.021,224,990452,022ADDED61.06
BYNBANYAN ACQUISITION CORPORATI0.000.000.00SOLD OFF-100
BYNDBEYOND MEAT INC0.5672,000,00013,759,900UNCHANGED0.00
BYNOBYNORDIC ACQUISITION CORP0.011,325,140159,016REDUCED-4.67
BYTSBYTE ACQUISITION CORP0.000.000.00SOLD OFF-100
BZFDBUZZFEED INC0.00890,68733,401REDUCED-19.13
CAPRCAPRICOR THERAPEUTICS INC0.000.000.00SOLD OFF-100
CCTSCACTUS ACQUISITION CORP 1 LT0.09199,9002,184,910REDUCED-4.76
CCVCHURCHILL CAPITAL CORP V0.000.000.00SOLD OFF-100
CCVICHURCHILL CAPITAL CORP VI0.000.000.00SOLD OFF-100
CDAQCOMPASS DIGITAL ACQUISITN CO0.00750,00030,000ADDED2,085
CFFSCF ACQUISITION CORP VII0.000.000.00SOLD OFF-100
CFIVCF ACQUISITION CORP IV0.000.000.00SOLD OFF-100
CHGGCHEGG INC0.5214,000,00012,853,800ADDED21.74
CHRSCOHERUS BIOSCIENCES INC0.7929,647,00019,355,000REDUCED-6.32
CITECARTICA ACQUISITION CORP0.00750,00023,325ADDED23.42
CITECARTICA ACQUISITION CORP0.000.000.00SOLD OFF-100
CLBTCELLEBRITE DI LTD0.121,879,2402,969,200REDUCED-6.38
CLINCLEAN EARTH ACQUISITIONS COR0.000.000.00SOLD OFF-100
CLINCLEAN EARTH ACQUISITIONS COR0.000.000.00SOLD OFF-100
CLOECLOVER LEAF CAPITAL CORP0.00516,52767,149REDUCED-55.78
CMCACAPITALWORKS EMNG MKTS ACQST0.00287,2075,773REDUCED-61.76
CMCACAPITALWORKS EMNG MKTS ACQST0.000.000.00SOLD OFF-100
CNDACONCORD ACQUISITION CORP II0.00500,22765,030ADDED3.59
CNDACONCORD ACQUISITION CORP II0.000.000.00SOLD OFF-100
CNDBCONCORD ACQUISITION CORP III0.000.000.00SOLD OFF-100
CNGLCANNA GLOBAL ACQUISITION COR0.00750,00014,100REDUCED-33.19
CNMDCONMED CORP0.5112,500,00012,555,000UNCHANGED0.00
CNSLCONSOLIDATED COMM HLDGS INC0.06308,7851,343,220NEW
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
CONXCONX CORP0.011,215,860372,052REDUCED-18.94
COOLCORNER GROWTH ACQUISITION CO0.00100,0007,000REDUCED-82.62
CPRICAPRI HOLDINGS LTD0.34165,0008,289,600NEW
CPTKCROWN PROPTECH ACQUISITIONS0.000.000.00SOLD OFF-100
CPTNCEPTON INC0.00460,8543,871REDUCED-39.06
CSGSCSG SYS INTL INC0.000.000.00SOLD OFF-100
CSLMCSLM ACQUISITION CORP0.001,128,36067,701REDUCED-26.01
CSLMCSLM ACQUISITION CORP0.00270,93410,837UNCHANGED0.00
CSTACONSTELLATION ACQUISITN CORP0.00750,00014,250UNCHANGED0.00
CUTRCUTERA INC0.5432,685,00013,155,700ADDED226
CUTRCUTERA INC0.4847,970,00011,776,600ADDED14.3
CVIICHURCHILL CAPITAL CORP VII0.00217,35528,278ADDED2.02
CXACC5 ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
DDD3D SYS CORP DEL0.6220,000,00015,247,200REDUCED-32.2
DHCADHC ACQUISITION CORP0.00406,5378,131REDUCED-31.52
DISHDISH NETWORK CORPORATION0.5413,500,00013,306,300REDUCED-32.5
DISHDISH NETWORK CORPORATION0.4517,500,00010,931,700REDUCED-10.26
DMAQDEEP MEDICINE ACQUISITION CO0.01762,301228,690REDUCED-23.77
DMYYDMY SQUARED TECHNOLOGY GROUP0.00319,22747,884NEW
DOCNDIGITALOCEAN HLDGS INC NOTE 12/01.3640,238,00033,373,400REDUCED-30.91
DPCSDP CAP ACQUISITION CORP I0.00666,92413,338ADDED8.97
EMLDFTAC EMERALD ACQUISITION COR0.00332,49516,658REDUCED-21.44
ENERACCRETION ACQUISITION CORP0.000.000.00SOLD OFF-100
ESACESGEN ACQUISITION CORP0.00600,47217,474ADDED149
ESPRESPERION THERAPEUTICS INC NE0.5322,250,00012,988,400UNCHANGED0.00
ESPRESPERION THERAPEUTICS INC0.03221,722662,948REDUCED-12.8
EVEEVE MOBILITY ACQUISITION COR0.00223,14713,389REDUCED-24.95
EVEEVE MOBILITY ACQUISITION COR0.000.000.00SOLD OFF-100
EVEXEVE HLDG INC0.051,351,5801,324,550ADDED3.15
EVGREVERGREEN CORPORATION0.001,500,00045,000UNCHANGED0.00
EVTLVERTICAL AEROSPACE LTD0.002,176,600123,413REDUCED-28.8
EYENATIONAL VISION HLDGS INC0.4510,882,00010,943,700REDUCED-78.24
FFORD MTR CO DEL5.89145,000,000144,527,000ADDED9.85
FATHFATHOM DIGITAL MFG CORP0.000.000.00SOLD OFF-100
FAZEFAZE HOLDINGS INC0.00762,7003,432REDUCED-28.95
FHLTFUTURE HEALTH ESG CORP0.000.000.00SOLD OFF-100
FIACFOCUS IMPACT ACQUISITION COR0.00801,46516,670REDUCED-30.52
FLAGCALIDI BIOTHERAPEUTICS INC0.001,628,19081,410ADDED4.64
FLAGCALIDI BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
FLFVFEUTUNE LIGHT ACQUISITION CO0.001,500,00020,250UNCHANGED0.00
FLFVFEUTUNE LIGHT ACQUISITION CO0.00103,6868,813UNCHANGED0.00
FLGCFLORA GROWTH CORP0.000.000.00SOLD OFF-100
FLMEFLAME ACQUISITION CORP0.04499,700964,421ADDED181
FNVTFINNOVATE ACQUISITION CORP0.001,027,9207,195REDUCED-1.61
FORLFOUR LEAF ACQUISITION CORP0.00750,00023,250UNCHANGED0.00
FRBNFORBION EUROPEAN ACQUSTN COR0.000.000.00SOLD OFF-100
FRXBFOREST ROAD ACQUISITION COR0.000.000.00SOLD OFF-100
FSRXFINSERV ACQUISITION CORP II0.000.000.00SOLD OFF-100
FTIIFUTURETECH II ACQUISITION CO0.001,500,00022,500ADDED3.42
FUBOFUBOTV INC0.8227,550,00020,180,400UNCHANGED0.00
GAMCGOLDEN ARROW MERGER CORP0.00392,43751,056NEW
GAQGENERATION ASIA I ACQUISITIO0.00357,86110,736REDUCED-22.59
GAQGENERATION ASIA I ACQUISITIO0.000.000.00SOLD OFF-100
GATEMARBLEGATE ACQUISITION CORP0.000.000.00SOLD OFF-100
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.00779,39584,331REDUCED-55.01
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.00471,87013,212REDUCED-58.84
GDSTGOLDENSTONE ACQUISITION LTD0.00603,68240,145ADDED19.85
GDSTGOLDENSTONE ACQUISITION LTD0.001,500,00021,750UNCHANGED0.00
GHGUARDANT HEALTH INC0.9232,000,00022,567,000UNCHANGED0.00
GHIXGORES HOLDINGS IX INC0.00495,75254,582ADDED512
GHIXGORES HOLDINGS IX INC0.000.000.00SOLD OFF-100
GLLIGLOBALINK INVT INC0.00325,04726,004UNCHANGED0.00
GLLIGLOBALINK INVT INC0.001,500,00014,850ADDED5.04
GLSTGLOBAL STAR ACQUISITION INC0.0014,5101,564UNCHANGED0.00
GOEVCANOO INC0.000.000.00SOLD OFF-100
GOSSGOSSAMER BIO INC0.3825,000,0009,364,000UNCHANGED0.00
GOSSGOSSAMER BIO INC0.051,310,4801,195,810REDUCED-56.77
GRRRGORILLA TECHNOLOGY GROUP INC0.00331,3759,941REDUCED-46.68
GRRRGORILLA TECHNOLOGY GROUP INC0.000.000.00SOLD OFF-100
GTACGLOBAL TECHNOLGY ACQSTN CORP0.00176,7723,535UNCHANGED0.00
HAIAHEALTHCARE AI ACQUISITION CO0.00750,00018,900ADDED0.03
HCATHEALTH CATALYST INC0.7820,661,00019,214,700ADDED51.24
HCMAHCM ACQUISITION CO0.00491,4709,731REDUCED-14.03
HCVIHENNESSY CAPITAL INVST CORP0.00286,56323,040REDUCED-68.07
HESHESS CORP0.1830,0004,324,800NEW
HHGCHHG CAPITAL CORPORATION0.0017,3142,209UNCHANGED0.00
HHLAHH&L ACQUISITION CO0.22500,0005,390,000REDUCED-16.67
HNRAHNR ACQUISITION CORP0.00547,58630,391UNCHANGED0.00
HUDAHUDSON ACQUISITION I CORP0.0048,4989,215UNCHANGED0.00
IACIAC INC0.0312,800670,464NEW
IARTINTEGRA LIFESCIENCES HLDGS C2.0653,748,00050,650,000REDUCED-0.92
IFININFINT ACQUISITION CORP0.000.000.00SOLD OFF-100
IGTAINCEPTION GROWTH ACQUSTN LTD0.0033,3004,366UNCHANGED0.00
IMAQINTERNATIONAL MEDIA ACQUISIT0.002,471,34086,497ADDED17.71
IMAQINTERNATIONAL MEDIA ACQUISIT0.001,000,00015,100ADDED269
IMGNIMMUNOGEN INC0.24200,0005,930,000NEW
INAQINSIGHT ACQUISITION CORP0.00218,1708,290REDUCED-37.51
INAQINSIGHT ACQUISITION CORP0.000.000.00SOLD OFF-100
INSGINSEEGO CORP0.5847,926,00014,210,100ADDED3.23
INTEINTEGRAL ACQUISITION CORP 10.001,403,34098,374NEW
INVAINNOVIVA INC0.8223,135,00020,127,400UNCHANGED0.00
IOACINNOVATIVE INTL ACQUSITIN CO0.000.000.00SOLD OFF-100
IRRXINTEGRATED RAIL AND RES ACQ0.011,500,000150,000ADDED967
IRRXINTEGRATED RAIL AND RES ACQ0.000.000.00SOLD OFF-100
ISPOINSPIRATO INCORPORATED0.000.000.00SOLD OFF-100
ISRLISRAEL ACQUISITIONS CORP0.000.000.00SOLD OFF-100
ITAQINDUSTRIAL TECH ACQSTNS II I0.000.000.00SOLD OFF-100
IVCBINVESTCORP EUROPE ACQUISITIO0.01794,046181,995ADDED2.76
JGGCJAGUAR GLOBAL GROWTH CORP I0.000.000.00SOLD OFF-100
JGGCJAGUAR GLOBAL GROWTH CORP I0.000.000.00SOLD OFF-100
KCGIKENSINGTON CAPITAL ACQUISITI0.00750,00052,500ADDED205
KNSWKNIGHTSWAN ACQUISITION CORP0.000.000.00SOLD OFF-100
KPTIKARYOPHARM THERAPEUTICS INC0.6531,500,00015,907,500ADDED3.28
KRNLKERNEL GROUP HOLDINGS INC0.001,455,76030,862REDUCED-2.98
KYCHKEYARCH ACQUISITION CORP0.00175,58710,166UNCHANGED0.00
LANVLANVIN GROUP HOLDINGS LIMITE0.036,348,170825,262ADDED2.18
LBRDALIBERTY BROADBAND CORP3.02917,54773,945,100ADDED6.51
LCAAL CATTERTON ASIA ACQUISITION0.031,181,140791,362ADDED42.53
LEVTHE LION ELECTRIC COMPANY0.042,267,070931,085ADDED9.86
LFACWLF CAPITAL ACQUISITION CORP0.000.000.00SOLD OFF-100
LGSTSEMPER PARATUS ACQUISITION C0.001,657,96049,739ADDED112
LIBYLIBERTY RES ACQUISITION CORP0.001,102,2205,511REDUCED-0.6
LIDRAEYE INC0.00675,6733,378REDUCED-24.18
LITELUMENTUM HLDGS INC0.000.000.00SOLD OFF-100
LIVBLIV CAPITAL ACQUISITN CORP I0.000.000.00SOLD OFF-100
LOCLLOCAL BOUNTI CORP0.000.000.00SOLD OFF-100
LYFTLYFT INC0.000.000.00SOLD OFF-100
MAQCMAQUIA CAPITAL ACQUISITION C0.00379,2857,586REDUCED-59.23
MARAMARATHON DIGITAL HOLDINGS IN0.9227,455,00022,460,700REDUCED-42.51
MARXMARS ACQUISITION CORP0.01823,370181,141UNCHANGED0.00
MBTCNOCTURNE ACQUISITION-RIGHTS0.00241,17839,746NEW
MCAAMOUNTAIN & CO I ACQUISITN CO0.00316,7379,502REDUCED-52.47
MCACMONTEREY CAP ACQUISITION COR0.012,420,220314,871REDUCED-8.06
MCAGMOUNTAIN CREST ACQSITN CORP0.0032,8004,920UNCHANGED0.00
MEACSEP ACQUISITION CORP0.00478,74735,906REDUCED-35.57
MLABMESA LABS INC0.9024,000,00022,080,000UNCHANGED0.00
MNTNEVEREST CONSOLIDATOR ACQ COR0.00658,29785,579REDUCED-33.5
MPRAMERCATO PARTNERS ACQUISITION0.000.000.00SOLD OFF-100
MSSAMETAL SKY STAR ACQUISITION C0.011,873,030168,572UNCHANGED0.00
MSTRMICROSTRATEGY INC0.195,300,0004,657,270REDUCED-82.76
MSTRMICROSTRATEGY INC0.000.000.00SOLD OFF-100
MTRYMONTEREY BIO ACQ0.000.000.00SOLD OFF-100
NAMSNEWAMSTERDAM PHARMA COMPANY0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.76305,50018,556,100ADDED112
NETCNABORS ENERGY TRANSITION COR0.000.000.00SOLD OFF-100
NFNTINFINITE ACQUISITION CORP0.000.000.00SOLD OFF-100
NICENICE LTD2.4563,500,00060,124,300NEW
NIONIO INC1.2031,900,00029,298,200ADDED23.17
NOTVINOTIV INC0.6537,475,00015,903,500ADDED5.49
NOVVNOVA VISION ACQUISITION CORP0.01750,400160,436UNCHANGED0.00
NPABNEW PROVIDENCE ACQSITN CORP0.00136,5526,759UNCHANGED0.00
NRACNORTHERN REVIVAL ACQUISITION0.00527,4237,911UNCHANGED0.00
NSTBNORTHERN STAR INVSTMNT CORP0.00276,5772,766REDUCED-53.93
NUVBNUVATION BIO INC0.00158,6219,517REDUCED-3.2
NVACNORTHVIEW ACQUISITION CORP0.00500,00043,600ADDED47.55
NVACNORTHVIEW ACQUISITION CORP0.00271,1222,169REDUCED-39.23
OCAXOCA ACQUISITION CORP0.00750,00052,425ADDED19.55
ODVOSISKO DEVELOPMENT CORP0.000.000.00SOLD OFF-100
OLITOMNILIT ACQUISITION CORP0.000.000.00SOLD OFF-100
OMCLOMNICELL COM1.6844,889,00041,298,800ADDED4.06
OMEROMEROS CORP1.1245,083,00027,387,900UNCHANGED0.00
OMEROMEROS CORP0.000.000.00SOLD OFF-100
ONYXONYX ACQUISITION CO I0.000.000.00SOLD OFF-100
OPAMAGNUM OPUS ACQUISITION LTD0.00333,9155,643REDUCED-0.89
OSIOSIRIS ACQUISITION CORP0.00750,00022,500UNCHANGED0.00
OTECOCEANTECH ACQUISITIONS I COR0.001,036,32024,353ADDED32.83
OTMOOTONOMO TECHNOLOGIES LTD0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP5.913,723,150144,942,000ADDED43.81
PACIPROOF ACQUISITION CORP I0.001,063,910118,201ADDED69.89
PBAXPHOENIX BIOTECH ACQUISITION0.00460,65210,825REDUCED-35.56
PCCTPERCEPTION CAPITAL CORP II0.000.000.00SOLD OFF-100
PDDPDD HOLDINGS INC2.0047,500,00049,114,500NEW
PEGRPROJECT ENERGY REIMAGINED AC0.00396,8929,922REDUCED-47.08
PEGRPROJECT ENERGY REIMAGINED AC0.000.000.00SOLD OFF-100
PEPLPEPPERLIME HEALTH ACQUSTN CO0.00750,3718,479ADDED8.79
PERFPERFECT CORP0.002,114,39063,432REDUCED-22.28
PETQPETIQ INC0.389,166,0009,188,920ADDED47.81
PFTAPERCEPTION CAPITAL CORP III0.00495,07159,409ADDED137
PGSSPEGASUS DIGITAL MOBILITY ACQ0.00994,42156,682REDUCED-15.83
PIIIP3 HEALTH PARTNERS INC0.00142,65011,398REDUCED-22.98
PLXPROTALIX BIOTHERAPEUTICS INC0.6012,500,00014,812,500UNCHANGED0.00
PPYAPAPAYA GRWT OPPORTUNITY CORP0.00154,5823,092REDUCED-43.43
PRLHPEARL HOLDINGS ACQUISITN COR0.00750,00030,075ADDED10.71
PROCPROCAPS GROUP SA0.011,352,620173,947REDUCED-39.48
PRSRPROSPECTOR CAPITAL CORP0.000.000.00SOLD OFF-100
PSNPARSONS CORP DEL1.2321,000,00030,065,900UNCHANGED0.00
PTONPELOTON INTERACTIVE INC0.3210,000,0007,782,700UNCHANGED0.00
PWUPPOWERUP ACQUISITION CORP0.00750,00045,000ADDED37.07
RACYRELATIVITY ACQUISITION CORP0.00804,63080.00UNCHANGED0.00
RBTRUBICON TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RCACREVELSTONE CAPITAL ACQSTN CO0.0094,1594,124ADDED713
RCFARCF ACQUISITION CORP0.00750,00037,575NEW
RDFNREDFIN CORP0.7622,000,00018,762,300ADDED25.71
REALTHE REALREAL INC0.9129,833,00022,226,200ADDED11.18
RENECARTESIAN GROWTH CORP II0.011,369,480178,032ADDED102
RFACRF ACQUISITION CORP0.00336,96838,347UNCHANGED0.00
RGENREPLIGEN CORP1.2627,500,00030,908,600NEW
RMGCRMG ACQUISITION CORP III0.00613,33530,667REDUCED-43.87
RNGRINGCENTRAL INC0.000.000.00SOLD OFF-100
RNWRENEW ENERGY GLOBAL PLC0.061,205,9601,374,800REDUCED-28.28
ROSSROSS ACQUISITION CORP II0.00163,1769,138NEW
RPDRAPID7 INC0.000.000.00SOLD OFF-100
RPHMRENEO PHARMACEUTICALS INC0.071,121,7001,794,730NEW
RRACRIGEL RESOURCE ACQ CORP0.011,500,000224,700ADDED16.79
RVNCREVANCE THERAPEUTICS INC0.5920,000,00014,429,400REDUCED-4.66
RWODREDWOODS ACQUISITION CORP0.00528,10858,092ADDED60.96
RWODREDWOODS ACQUISITION CORP0.00760,45517,186ADDED0.17
SAGASAGALIAM ACQUISITION CORP0.012,515,440188,658UNCHANGED0.00
SATLSATELLOGIC INC0.00935,40280,725REDUCED-57.3
SATXSATIXFY COMMUNICATIONS LTD0.000.000.00SOLD OFF-100
SCRMSCREAMING EAGLE ACQUISITN CO0.000.000.00SOLD OFF-100
SDSANDRIDGE ENERGY INC0.005757,860UNCHANGED0.00
SESEA LTD1.6148,000,00039,411,800ADDED100
SEDGSOLAREDGE TECHNOLOGIES INC0.246,500,0005,930,660NEW
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SGIISEAPORT GLOBAL ACQUISITION I0.000.000.00SOLD OFF-100
SGIISEAPORT GLOBAL ACQUISITION I0.000.000.00SOLD OFF-100
SHAPSPREE ACQUISITION CORP 1 LTD0.00456,80413,704REDUCED-41.41
SHPWSHAPEWAYS HOLDINGS INC0.001,453,8504,362REDUCED-30.14
SIRISIRIUS XM HOLDINGS INC0.271,207,1006,602,840ADDED16,901
SLAMSLAM CORP0.00674,023121,324ADDED22.04
SLNASELINA HOSPITALITY PLC0.001,628,4208,305REDUCED-10.68
SMRNUSCALE PWR CORP0.000.000.00SOLD OFF-100
SNAPSNAP INC1.1535,000,00028,107,800REDUCED-15.66
SOUNSOUNDHOUND AI INC0.01691,938233,321REDUCED-0.34
SPLKSPLUNK INC0.3962,5009,521,880ADDED212
SRPTSAREPTA THERAPEUTICS INC2.0750,000,00050,772,000ADDED61.29
SRZNSURROZEN INC0.0025,871502REDUCED-94.35
SSUSIGNA SPORTS UNITED NV0.000.000.00SOLD OFF-100
STIXSEMANTIX INC0.002,216,19026,594REDUCED-24.36
SUACSHOULDERUP TECHNOLOGY ACQUIS0.000.000.00SOLD OFF-100
SUACSHOULDERUP TECHNOLOGY ACQUIS0.000.000.00SOLD OFF-100
SVIISPRING VALLEY ACQUISTN CORP0.011,259,930176,390ADDED72.45
SVIISPRING VALLEY ACQUISTN CORP0.00750,00090,600ADDED205
SWSSCLEAN ENERGY SPL SITUATIONS0.00750,00052,725ADDED314
SWVLSWVL HOLDINGS CORP0.000.000.00SOLD OFF-100
SZZLSIZZLE ACQUISITION CORP0.001,298,690118,180REDUCED-5.76
TALKTALKSPACE INC0.00621,49585,021REDUCED-0.23
TBCPTHUNDER BRIDGE CAP PRTNRS II0.000.000.00SOLD OFF-100
TBPHTHERAVANCE BIOPHARMA INC0.08166,2341,868,470REDUCED-26.87
TCOAZALATORIS ACQUISITION CORP0.0064,2072,549REDUCED-7.36
TENKTENX KEANE ACQUISITION0.0020028.00UNCHANGED0.00
TGAATARGET GLOBAL ACQUISI I CORP0.00126,6436,319UNCHANGED0.00
THCPTHUNDER BRDG CAP PRTNRS IV I0.0048,6303,487UNCHANGED0.00
THRXTHESEUS PHARMACEUTICALS INC0.10616,8602,498,280NEW
TLGYTLGY ACQUISITION CORPORATION0.00964,07714,943ADDED67.19
TLRYTILRAY BRANDS INC1.7638,000,00043,225,000UNCHANGED0.00
TMTCTMT ACQUISITION CORP0.01637,756138,776UNCHANGED0.00
TNDMTANDEM DIABETES CARE INC1.2331,701,00030,109,000NEW
TRISTRISTAR ACQUISITION I CORP0.00750,00022,500ADDED10.37
TRISTRISTAR ACQUISITION I CORP0.000.000.00SOLD OFF-100
TRONCORNER GROWTH ACQUISITN CORP0.00336,81610,104REDUCED-77.88
TRTLTORTOISEECOFIN ACQUISITION C0.00415,95537,436REDUCED-33.55
TVTXTRAVERE THERAPEUTICS INC0.7829,225,00019,033,400ADDED10.28
TWOATWO0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC1.0029,500,00024,599,500UNCHANGED0.00
UPTDTRADEUP ACQUISITION CORP0.000.000.00SOLD OFF-100
USCTROTH CH ACQUISITION CO0.00750,00015,000ADDED17.15
VCXA10X CAP VENTURE ACQSTN CORP0.000.000.00SOLD OFF-100
VCXB10X CAPITAL VENTURE ACQ III0.001,015,60057,178NEW
VCXB10X CAPITAL VENTURE ACQ III0.000.000.00SOLD OFF-100
VECOVEECO INSTRS INC DEL0.265,000,0006,427,100UNCHANGED0.00
VERIVERITONE INC0.000.000.00SOLD OFF-100
VIEWVIEW INC0.00979,4764,114REDUCED-48.66
VII7GC & CO HOLDINGS INC0.000.000.00SOLD OFF-100
VLDVELO3D INC0.074,177,4801,660,960NEW
VMCAVALUENCE MERGER CORP I0.00866,16725,985REDUCED-30.3
VSACVISION SENSING ACQUISITION C0.00223,2974,243UNCHANGED0.00
WALDWALDENCAST PLC0.102,419,1402,346,570ADDED4.38
WESTWESTROCK COFFEE CO0.202,099,3804,828,590ADDED28.03
WKWORKIVA INC0.000.000.00SOLD OFF-100
WNNRANDRETTI ACQUISITION CORP0.0086,70323,835UNCHANGED0.00
WNNRANDRETTI ACQUISITION CORP0.000.000.00SOLD OFF-100
WWACWORLDWIDE WEBB ACQUISITION C0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW0.0210,000486,500NEW
XFINEXCELFIN ACQUISITION CORP0.0075,0001,523REDUCED-79.51
XFINEXCELFIN ACQUISITION CORP0.000.000.00SOLD OFF-100
XMTRXOMETRY INC1.2432,850,00030,289,300UNCHANGED0.00
XPAXZALATORIS II ACQUISITION COR0.00415,30821,264ADDED25.67
YOTAYOTTA ACQUISITION CORPORATIO0.00502,19340,226UNCHANGED0.00
ZYNEZYNERBA PHARMACEUTICALS0.000.000.00SOLD OFF-100
GAMIDA CELL INC2.4575,000,00060,000,000UNCHANGED0.00
LCI INDS1.8546,000,00045,492,200ADDED6.98
JAZZ INVESTMENTS I LTD1.0426,352,00025,586,700REDUCED-25.46
STAR HLDGS0.37599,2958,977,440ADDED28.42
IRON HORSE ACQUISITIONS CORP0.23569,9005,721,800NEW
GRINDR INC0.111,451,5502,627,310ADDED50.61
UNITED HOMES GROUP INC0.081,933,9301,933,930ADDED123
LIVEWIRE GROUP INC0.073,993,1001,620,000ADDED27.34
AIMEI HEALTH TECHNOLOGY CO L0.06150,0001,530,000NEW
VINFAST AUTO LTD0.06814,8001,434,050REDUCED-3.36
PSQ HOLDINGS INC0.041,178,280966,187ADDED83.00
LANZATECH GLOBAL INC0.041,639,840858,294ADDED1.22
ENGENE HOLDINGS INC0.03917,453697,264NEW
LIFEZONE METALS LIMITED0.021,095,600586,146ADDED8.49
TRISALUS LIFE SCIENCES INC0.02397,825473,412ADDED9.37
ZURA BIO LTD0.01848,510280,008ADDED3.11
99 ACQUISITION GROUP INC0.011,762,250264,337NEW
GOLDEN STAR ACQUISITION CORP0.011,455,440240,147UNCHANGED0.00
VERDE CLEAN FUELS INC0.011,683,440235,344REDUCED-23.23
SOUTHLAND HLDGS INC0.01556,520233,683REDUCED-12.45
CETUS CAP ACQUISITION CORP0.01994,254224,801UNCHANGED0.00
AI TRANSN ACQUISITION CORP0.0120,217206,213NEW
AMERICAN ONCOLOGY NETWORK IN0.01974,694196,888ADDED110
QUETTA ACQUISITION CORP0.01144,458187,795NEW
SPECTRAL AI INC0.01888,552186,596REDUCED-37.29
VAST RENEWABLES LIMITED0.011,584,990174,508NEW
DISTOKEN ACQUISITION CORP0.011,481,410163,103UNCHANGED0.00
OAK WOODS ACQUISITION CORP0.01943,431141,515UNCHANGED0.00
GLOBAL LIGHTS ACQUISITION CO0.00802,757128,521NEW
SYSTEM1 INC0.00737,362117,904REDUCED-47.49
SYNTEC OPTICS HLDGS INC0.001,024,230103,448NEW
AGRICULTURE & NAT SOL ACQ CO0.0010,000101,450NEW
COLOMBIER ACQUISITION CORP I0.0010,000100,800NEW
CONDUIT PHARMACEUTICALS INC0.001,227,34097,942ADDED3.21
ARES ACQUISITION CORP II0.00750,00090,000NEW
AMBIPAR EMERGENCY RESPONSE0.00219,11386,024REDUCED-0.54
HAYMAKER ACQUISITION CORP IV0.00547,06585,725ADDED1,889
FREIGHTOS LTD0.001,044,08084,571ADDED30.78
PONO CAP THREE INC0.001,182,21082,755ADDED50.89
NABORS ENERGY TRANSITION COR0.00750,00082,500ADDED1,261
ROADZEN INC0.001,125,78078,804ADDED47.00
ESH ACQUISITION CORP0.00703,40077,444UNCHANGED0.00
INFLECTION PT ACQUISITN CRP0.00750,00075,000ADDED1,395
AFRICAN AGRICULTURE HOLDINGS0.001,066,71074,670NEW
CAPTIVISION INC0.001,143,10074,644NEW
ALCHEMY INVTS ACQUISITN CORP0.00473,28871,940ADDED701
ZOOMCAR HLDGS INC0.00845,38967,631NEW
BUKIT JALIL GBL ACQUISITION0.00514,75666,918ADDED2.84
BUKIT JALIL GBL ACQUISITION0.00750,00058,875UNCHANGED0.00
KEEN VISION ACQUISITION CORP0.001,225,50049,020UNCHANGED0.00
TRAILBLAZER MERGER CORP I0.00437,24244,642ADDED21.79
ALPHAVEST ACQUISITION CORP0.00318,62443,014UNCHANGED0.00
WORLDWIDE WEBB ACQ -CW230.00591,29542,129NEW
CARMELL CORPORATION0.00181,82341,819UNCHANGED0.00
QOMOLANGMA ACQUISITION CORP0.00376,70038,084ADDED50.68
BOWEN ACQUISITION CORP0.00341,89537,608ADDED27.76
DRAGONFLY ENERGY HOLDINGS CO0.001,154,78033,489REDUCED-30.44
BANZAI INTERNATIONAL INC0.00783,50632,907NEW
EMBRACE CHANGE ACQUISITN COR0.00205,08930,968UNCHANGED0.00
BENEFICIENT0.002,870,56028,706ADDED12.16
99 ACQUISITION GROUP INC0.001,016,14028,452NEW
NVNI GROUP LIMITED0.00790,05228,047NEW
LEDDARTECH HLDGS INC0.00293,40324,939NEW
OAK WOODS ACQUISITION CORP0.00882,68422,950REDUCED-0.36
ALPHATIME ACQUISITION CORP0.00750,00022,200UNCHANGED0.00
MOVELLA HOLDINGS INC0.001,181,80021,272ADDED0.68
PLUTONIAN ACQUISITION CORP0.00750,00020,700UNCHANGED0.00
HORIZON SPACE ACQUSTN I CORP0.00160,00017,600UNCHANGED0.00
AIRSHIP AI HLDGS INC0.00414,70017,044NEW
HORIZON SPACE ACQUSTN I CORP0.00750,00015,000UNCHANGED0.00
SPECTAIRE HLDGS INC0.002,353,04014,118NEW
ESTRELLA IMMUNOPHARMA INC0.00413,51712,406NEW
YS BIOPHARMA CO LTD0.00538,63210,773UNCHANGED0.00
CETUS CAP ACQUISITION CORP0.00688,5709,778REDUCED-7.68
ZAPP ELEC VEHS GROUP LTD0.001,146,6909,403REDUCED-52.94
DISTOKEN ACQUISITION CORP0.00750,0009,375UNCHANGED0.00
SPARK I ACQUISITION CORP0.0058,1436,977NEW
BAYVIEW ACQUISITION CORP0.0037,3004,476NEW
ALPHATIME ACQUISITION CORP0.0010,0001,010UNCHANGED0.00
PLUTONIAN ACQUISITION CORP0.0088.0014.00UNCHANGED0.00
NABORS ENERGY TRANSITION COR0.000.000.00SOLD OFF-100
TEMPO AUTOMATION HOLDINGS IN0.000.000.00SOLD OFF-100
PANDORA MEDIA INC0.000.000.00SOLD OFF-100
99 ACQUISITION GROUP INC0.000.000.00SOLD OFF-100
NEAR INTELLIGENCE INC0.000.000.00SOLD OFF-100
LANZATECH GLOBAL INC0.000.000.00SOLD OFF-100
KENVUE INC0.000.000.00SOLD OFF-100
GETAROUND INC0.000.000.00SOLD OFF-100
ELECTRIQ PWR HLDGS INC0.000.000.00SOLD OFF-100
BETTER HOME & FINANCE HOLDIN0.000.000.00SOLD OFF-100
APPRECIATE HOLDINGS INC0.000.000.00SOLD OFF-100
APOLLO GLOBAL MGMT INC0.000.000.00SOLD OFF-100