HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK 0000919185 • 6 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC, Executive Director
Address: 277 PARK AVE, 23RD FLOOR, NEW YORK, NY, 10172
Phone: 212-648-1597
AUM: $3.14B

AUM over time

$4.11B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryCommunicationReal EstateOther

Holdings by filing

Portfolio value: $3.14B288 positionsView on SEC.gov

			% of Portfolio
A PARADISE ACQUISITION CORP	COMMON	$8.9M	0.3%	884,351 SH	New
A PARADISE ACQUISITION CORP	RIGHT	$133K	0.0%Prev: 0.0%	530,657 SH	Increased-69,343 SH
A SPAC III ACQUISITION CORP	RIGHT	$74K	0.0%Prev: 0.0%	387,486 SH	Increased+53,108 SH
AA MISSION ACQUISITION CORP	WARRANT	$165K	0.0%Prev: 0.0%	937,405 PRN	Increased+301,553 PRN
ACTIVATE ENERGY ACQUISITION	UNIT	$10K	0.0%	1,000 SH	New
ADS TEC ENERGY PLC	WARRANT	$2K	0.0%Prev: 0.0%	1,891 PRN	Decreased-33,585 PRN
AERIES TECHNOLOGY INC	WARRANT	$11K	0.0%Prev: 0.0%	290,215 PRN	Decreased-54,954 PRN
AI INFRASTRUCTURE ACQUISI	RIGHT	$175K	0.0%	674,389 SH	New
AIMEI HEALTH TECHNOLOGY CO	RIGHT	$360K	0.0%	900,000 SH	New
AIRSHIP AI HLDGS INC	WARRANT	$1.4M	0.0%Prev: 0.2%	1,708,795 PRN	Decreased-604,370 PRN
ALCHEMY INVTS ACQUISITN COR	WARRANT	$145K	0.0%	691,430 PRN	New
ALIBABA GROUP HLDG LTD	BOND	$77.7M	2.5%Prev: 5.6%	50,000,000 PRN	Decreased-20,000,000 PRN
ALPHA MODUS HLDGS INC	COMMON	$52K	0.0%Prev: 0.0%	112,500 SH	Decreased
ALPHATIME ACQUISITION CORP	WARRANT	$48K	0.0%Prev: 0.0%	680,354 PRN	Increased+45,908 PRN
AMAZON COM INC	OPTION	$46.2M	1.5%	200,000 SH	New
AMERICAN AXLE & MFG HLDGS I	COMMON	$865K	0.0%	135,000 SH	New
AMERICAN EXCEPTIONALISM ACQ	COMMON	$1.3M	0.0%	117,000 SH	New
AMPRIUS TECHNOLOGIES INC	WARRANT	$979K	0.0%Prev: 0.1%	380,992 PRN	Decreased-284,631 PRN
APEX TREAS CORP	WARRANT	$167K	0.0%	602,900 PRN	New
ARCHIMEDES TECH SPAC PARTNE	WARRANT	$6K	0.0%	10,109 PRN	New
ASPIRE BIOPHARMA HLDGS INC	WARRANT	$9K	0.0%Prev: 0.0%	525,333 PRN	Decreased-28,376 PRN
ATLANTA BRAVES HLDGS INC	COMMON	$16.8M	0.5%Prev: 0.7%	426,160 SH	Increased+32,527 SH
AVADEL PHARMACEUTICALS PLC	COMMON	$44.1M	1.4%	2,048,585 SH	New
AVIDITY BIOSCIENCES INC	COMMON	$42.2M	1.3%	585,550 SH	New
AXIOM INTELLIGENCE AC CORP	RIGHT	$76K	0.0%	359,794 SH	New
BAIN CAP GSS INVT CORP	COMMON	$3.0M	0.1%	300,000 SH	New
BAIRD MED INVT HLDGS LTD	COMMON	$170K	0.0%Prev: 0.0%	125,000 SH	Decreased
BAYVIEW ACQUISITION CORP	RIGHT	$160K	0.0%Prev: 0.0%	809,082 SH	Increased
BED BATH & BEYOND INC	WARRANT	$7K	0.0%	10,157 PRN	New
BENTLEY SYS INC	BOND	$28.5M	0.9%Prev: 1.9%	28,559,000 PRN	Decreased-16,000,000 PRN
BERTO ACQUISITION CORP	COMMON	$5.1M	0.2%Prev: 0.2%	500,000 SH	Decreased
BERTO ACQUISITION CORP	WARRANT	$77K	0.0%Prev: 0.0%	207,508 PRN	Decreased
BEST SPAC I ACQUISITION COR	RIGHT	$28K	0.0%	186,925 SH	New
BILL HOLDINGS INC	BOND	$6.2M	0.2%	7,103,000 PRN	New
BITCOIN INFRASTRUCTURE ACQU	WARRANT	$12K	0.0%	43,612 PRN	New
BITDEER TECHNOLOGIES GROUP	COMMON	$3.2M	0.1%Prev: 0.2%	283,500 SH	Decreased
BITFUFU INC	WARRANT	$105K	0.0%Prev: 0.0%	525,648 PRN	Decreased-380,934 PRN
BLACK HAWK ACQUISITION CORP	RIGHT	$185K	0.0%Prev: 0.0%	142,544 SH	Decreased+72 SH
BLAIZE HLDGS INC	WARRANT	$27K	0.0%Prev: 0.0%	72,785 PRN	Decreased-185,485 PRN
BLUE ACQUISITION CORP.	RIGHT	$116K	0.0%Prev: 0.0%	385,733 SH	Increased-249,267 SH
BLUE GOLD LTD	WARRANT	$179K	0.0%Prev: 0.0%	407,105 PRN	Decreased-324,450 PRN
BLUEPORT ACQUISITION LTD	UNIT	$2.5M	0.1%	250,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT	$789K	0.0%	78,850 SH	New
BOFA FIN LLC	BOND	$53.4M	1.7%Prev: 1.7%	48,735,000 PRN	Increased+8,235,000 PRN
BOX INC	BOND	$11.5M	0.4%Prev: 0.5%	9,808,000 PRN	Decreased
BRIGHTHOUSE FINL INC	COMMON	$17.8M	0.6%	275,390 SH	New
BTC DEV CORP	COMMON	$3.0M	0.1%	300,000 SH	New
CABLE ONE INC	BOND	$30.7M	1.0%Prev: 1.1%	31,649,000 PRN	Increased+4,981,000 PRN
CAL REDWOOD ACQUISITION COR	RIGHT	$60K	0.0%	200,000 SH	New
CALIDI BIOTHERAPEUTICS INC	COMMON	$1K	0.0%Prev: 0.0%	1,042 SH	Decreased
CANTOR EQUITY PARTNERS II I	COMMON	$14.9M	0.5%	1,321,945 SH	New
CANTOR EQUITY PARTNERS III	COMMON	$7.2M	0.2%	710,419 SH	New
CANTOR EQUITY PARTNERS IV I	COMMON	$1.7M	0.1%	163,658 SH	New
CANTOR EQUITY PARTNERS V IN	COMMON	$6.2M	0.2%	600,000 SH	New
CAPTIVISION INC	WARRANT	$31K	0.0%Prev: 0.0%	2,355,872 PRN	Decreased-739 PRN
CARTESIAN GROWTH CORP III	COMMON	$20.6M	0.7%	2,000,000 SH	New
CARTESIAN GROWTH CORP III	WARRANT	$570K	0.0%Prev: 0.0%	711,721 PRN	Increased+535,941 PRN
CAYSON ACQUISITION CORP	RIGHT	$123K	0.0%Prev: 0.0%	540,845 SH	Increased+832 SH
CENTRAL GARDEN & PET CO	COMMON	$13.4M	0.4%Prev: 0.6%	460,169 SH	Decreased-4,674 SH
CENTURION ACQUISITION CORP	WARRANT	$96K	0.0%Prev: 0.0%	299,600 PRN	Decreased-144,234 PRN
CHAMPIONSGATE ACQUISITION C	RIGHT	$107K	0.0%	576,739 SH	New
CHARLTON ARIA ACQUISITION C	RIGHT	$224K	0.0%	1,178,372 SH	New
CHECK POINT SOFTWARE TECH L	COMMON	$4.3M	0.1%	22,976 SH	New
CHURCHILL CAP CORP X	COMMON	$5.1M	0.2%Prev: 0.8%	323,800 SH	Decreased-1,060,128 SH
CHURCHILL CAP CORP XI	UNIT	$10K	0.0%	1,000 SH	New
CHURCHILL CAPITAL CORP IX	WARRANT	$186K	0.0%Prev: 0.0%	218,985 PRN	Increased+218,885 PRN
CID HOLDCO INC	COMMON	$45K	0.0%Prev: 0.0%	100,000 SH	Decreased
CID HOLDCO INC	WARRANT	$11K	0.0%Prev: 0.0%	137,407 PRN	Decreased-26,371 PRN
CIDARA THERAPEUTICS INC	COMMON	$25.0M	0.8%	112,980 SH	New
CLASSOVER HLDGS INC	COMMON	$5K	0.0%	26,701 SH	New
CLASSOVER HLDGS INC	WARRANT	$26K	0.0%Prev: 0.0%	2,177,084 PRN	Decreased-102,013 PRN
CN HEALTHY FOOD TECH GROUP	WARRANT	$13K	0.0%	140,447 PRN	New
CO2 ENERGY TRANSITION CORP	RIGHT	$112K	0.0%Prev: 0.0%	588,770 SH	Decreased
CO2 ENERGY TRANSITION CORP	WARRANT	$84K	0.0%Prev: 0.0%	494,830 PRN	Decreased-87,429 PRN
COINCHECK GROUP NV	COMMON	$3K	0.0%	1,135 SH	New
COINCHECK GROUP NV	WARRANT	$87K	0.0%Prev: 0.0%	191,991 PRN	Decreased-47,956 PRN
COLUMBUS ACQUISITION CORP	RIGHT	$52K	0.0%Prev: 0.0%	147,365 SH	Decreased-150,305 SH
COMCAST CORP NEW	COMMON	$538K	0.0%	18,000 SH	New
CONFLUENT INC	COMMON	$3.8M	0.1%	125,000 SH	New
COPLEY ACQUISITION CORP W EXP 99/99/999	WARRANT	$53K	0.0%	234,159 PRN	New
CORE SCIENTIFIC INC NEW	WARRANT	$1.2M	0.0%Prev: 0.4%	140,486 PRN	Decreased-569,687 PRN
CRANE HBR ACQUISITION CORP	COMMON	$8.6M	0.3%	800,000 SH	New
CRANE HBR ACQUISITION CORP	UNIT	$12.1M	0.4%	1,200,000 SH	New
CROWN RESV ACQUISITION CORP	RIGHT	$108K	0.0%	600,000 SH	New
CROWN RESV ACQUISITION CORP	WARRANT	$21K	0.0%	244,468 PRN	New
CYBERARK SOFTWARE LTD	COMMON	$73.8M	2.4%Prev: 0.7%	165,341 SH	Increased+130,601 SH
D. BORAL ARC ACQ I CORP.	WARRANT	$62K	0.0%Prev: 0.0%	170,807 PRN	Decreased-116,692 PRN
DAEDALUS SPL ACQUISITION CO	UNIT	$214K	0.0%	21,319 SH	New
DELEK US HLDGS INC NEW	COMMON	$1.1M	0.0%	36,837 SH	New
DIGITAL ASSET ACQUISITION C	WARRANT	$48	0.0%	100 PRN	New
DISTOKEN ACQUISITION CORP W EXP 11/30/202	WARRANT	$35	0.0%	355,974 PRN	New
DROPBOX INC	BOND	$43.8M	1.4%Prev: 3.7%	43,553,000 PRN	Decreased-40,000,000 PRN
DRUGS MADE IN AMER ACQ II C	RIGHT	$140	0.0%	1,003 SH	New
DRUGS MADE IN AMER ACQUTN C	RIGHT	$162K	0.0%	1,024,112 SH	New
DT CLOUD STAR ACQUISITION C	RIGHT	$63K	0.0%	449,500 SH	New
DUNE ACQUISITION CORP II	WARRANT	$60K	0.0%Prev: 0.0%	234,248 PRN	Decreased-99,220 PRN
DYNAMIX CORP III	WARRANT	$55K	0.0%	149,856 PRN	New
EGH ACQUISITION CORP.	RIGHT	$210	0.0%Prev: 0.0%	875 SH
ELECTRONIC ARTS INC	COMMON	$108.1M	3.4%Prev: 0.0%	528,950 SH	Increased+523,950 SH
ELME COMMUNITIES	COMMON	$98.1M	3.1%	5,638,128 SH	New
EMMIS ACQUISITION CORP.	RIGHT	$30K	0.0%	200,000 SH	New
EMPERY DIGITAL INC	COMMON	$8.4M	0.3%Prev: 0.4%	1,839,151 SH	Decreased+700,530 SH
ENVIRI CORP	COMMON	$26.8M	0.9%	1,495,645 SH	New
EON RESOURCES INC	WARRANT	$10K	0.0%Prev: 0.0%	214,141 PRN	Decreased-160,131 PRN
EQV VENTURES ACQUISITION CO	WARRANT	$251K	0.0%	522,046 PRN	New
ESH ACQUISITION CORP	RIGHT	$165K	0.0%Prev: 0.0%	803,560 SH	Increased+26,855 SH
EUREKA ACQUISITION CORP	RIGHT	$216K	0.0%Prev: 0.0%	490,956 SH	Decreased-595,459 SH
EVENTBRITE INC	BOND	$36.3M	1.2%Prev: 0.8%	36,995,000 PRN	Increased+18,273,000 PRN
EVOLUTION GLOBAL ACQUISITIO	WARRANT	$57K	0.0%	148,244 PRN	New
EXACT SCIENCES CORP	COMMON	$48.8M	1.6%	480,733 SH	New
FG MERGER II CORP	COMMON	$5.6M	0.2%Prev: 0.1%	559,889 SH	Increased+305,282 SH
FIGX CAP ACQUISITION CORP.	WARRANT	$32K	0.0%Prev: 0.0%	117,844 PRN	Decreased-28,900 PRN
FLAG SHIP ACQUISITION CORP	RIGHT	$81K	0.0%Prev: 0.0%	451,449 SH	Decreased-5,271 SH
FOLD HLDGS INC	WARRANT	$128K	0.0%Prev: 0.0%	676,948 PRN	Decreased-166,901 PRN
FORAFRIC GLOBAL PLC	WARRANT	$725K	0.0%Prev: 0.0%	518,213 PRN	Increased-102,914 PRN
FORD MTR CO	BOND	$119.5M	3.8%Prev: 6.2%	115,000,000 PRN	Decreased-25,000,000 PRN
FOX CORP	COMMON	$58.0M	1.8%Prev: 1.5%	893,359 SH	Increased+272,157 SH
FOXX DEV HLDGS INC W EXP 09/26/202	WARRANT	$23K	0.0%	190,227 PRN	New
FREIGHTOS LTD	WARRANT	$55K	0.0%Prev: 0.0%	366,859 PRN	Decreased-225,010 PRN
FRONTIER COMMUNICATIONS PAR	COMMON	$56.3M	1.8%	1,477,836 SH	New
FUTURE VISION II ACQUISITIO	RIGHT	$69K	0.0%	526,411 SH	New
GAMESTOP CORP NEW	WARRANT	$15K	0.0%	4,820 PRN	New
GCI LIBERTY INC	COMMON	$13.7M	0.4%Prev: 0.9%	367,611 SH	Decreased-182,389 SH
GEN DIGITAL INC	RIGHT	$2.6M	0.1%Prev: 0.1%	582,785 SH	Decreased+117,711 SH
GENERAL PURP ACQUISITION CO	UNIT	$894K	0.0%	89,282 SH	New
GIBO HOLDINGS LTD.	WARRANT	$15K	0.0%Prev: 0.0%	669,680 PRN	Decreased-200 PRN
GIGCAPITAL7 CORP	COMMON	$19.8M	0.6%	1,878,437 SH	New
GIGCAPITAL7 CORP	WARRANT	$54K	0.0%	130,958 PRN	New
GIGCAPITAL8 CORP	RIGHT	$194K	0.0%	625,000 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT	$139K	0.0%Prev: 0.0%	1,066,316 SH	Decreased-184,752 SH
GLOBA TERRA ACQUISITION COR	WARRANT	$68K	0.0%Prev: 0.0%	543,457 PRN	Decreased-394,844 PRN
GORES HLDGS X INC	COMMON	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
GOSSAMER BIO INC	BOND	$2.1M	0.1%Prev: 0.3%	3,000,000 PRN	Decreased-7,000,000 PRN
GRAF GLOBAL CORP	COMMON	$16.1M	0.5%Prev: 0.7%	1,500,000 SH	Increased
GRAF GLOBAL CORP	WARRANT	$185K	0.0%Prev: 0.0%	408,848 PRN	Increased
GREEN PLAINS INC	BOND	$9.0M	0.3%Prev: 1.1%	8,552,000 PRN	Decreased-16,948,000 PRN
GUESS INC	BOND	$19.3M	0.6%Prev: 0.8%	19,450,000 PRN	Increased
HALL CHADWICK ACQUISITION C	UNIT	$3.5M	0.1%	350,000 SH	New
HAYMAKER ACQUISITION CORP I	COMMON	$1K	0.0%	100 SH	New
HAYMAKER ACQUISITION CORP I	WARRANT	$212K	0.0%	136,928 PRN	New
HCM III ACQUISITION CORP	COMMON	$10.1M	0.3%Prev: 0.4%	1,000,000 SH	Decreased
HCM III ACQUISITION CORP	WARRANT	$880	0.0%Prev: 0.0%	1,849 PRN	Decreased-255,467 PRN
HEICO CORP NEW	COMMON	$48.9M	1.6%Prev: 1.2%	193,537 SH	Increased+85,243 SH
HELPORT AI LTD	COMMON	$157K	0.0%Prev: 0.0%	37,375 SH	Increased
HENNESSY CAP INVT CORP VII	COMMON	$15.5M	0.5%	1,500,000 SH	New
HERTZ GLOBAL HLDGS INC	COMMON	$629K	0.0%	122,442 SH	New
HERTZ GLOBAL HLDGS INC	WARRANT	$3.6M	0.1%Prev: 0.2%	1,333,071 PRN	Increased+377,758 PRN
HIGHVIEW MERGER CORP	WARRANT	$110K	0.0%	408,108 PRN	New
HOLOGIC INC	COMMON	$45.6M	1.5%	611,860 SH	New
HORIZON SPACE ACQUISITION I	RIGHT	$90K	0.0%	563,884 SH	New
I-80 GOLD CORP W EXP 11/16/202	WARRANT	$570K	0.0%	700,000 PRN	New
IAC INC	COMMON	$16.3M	0.5%Prev: 0.7%	417,452 SH	Decreased-66,873 SH
IB ACQUISITION CORP	RIGHT	$44K	0.0%Prev: 0.0%	632,289 SH	Decreased+16,560 SH
INDIGO ACQUISITION CORP	RIGHT	$92K	0.0%Prev: 0.0%	580,860 SH	Increased+105,860 SH
INFLECTION POINT ACQUISITIO	COMMON	$21.6M	0.7%	2,011,897 SH	New
INOTIV INC	BOND	$6.8M	0.2%Prev: 0.3%	28,250,000 PRN	Decreased
INSIGHT DIGITAL PARTNERS II	WARRANT	$61K	0.0%	186,087 PRN	New
INVEST GREEN ACQUISITION CO	RIGHT	$19K	0.0%	97,793 SH	New
IRONWOOD PHARMACEUTICALS IN	BOND	$44.7M	1.4%	46,942,000 PRN	New
ISHARES TR	FUND	$12.7M	0.4%Prev: 4.5%	51,440 SH	Decreased-1,223,312 SH
ISHARES TR	OPTION	$691.8M	22.0%Prev: 3.5%	5,500,000 SH	Increased+4,500,000 SH
ITHAX ACQUISITION CORP III	UNIT	$3.5M	0.1%	350,000 SH	New
JACKSON ACQUISITION CO II	RIGHT	$49K	0.0%Prev: 0.0%	197,115 SH	Decreased
JAMF HLDG CORP	COMMON	$5.5M	0.2%	422,704 SH	New
JBS N.V.	COMMON	$1.1M	0.0%Prev: 0.2%	76,200 SH	Decreased-194,123 SH
JBS N.V.	OPTION	$3.6M	0.1%Prev: 0.2%	250,000 SH	Decreased
JENA ACQUISITION CORP II	RIGHT	$110K	0.0%Prev: 0.0%	562,398 SH	Decreased-37,602 SH
KARBON CAP PARTNERS CORP	UNIT	$115K	0.0%	11,465 SH	New
KEEN VISION ACQUISITION COR	WARRANT	$44K	0.0%	867,055 PRN	New
KENVUE INC	COMMON	$20.3M	0.6%	1,174,353 SH	New
KIMBERLY-CLARK CORP	OPTION	$15.4M	0.5%	152,400 SH	New
KLOTHO NEUROSCIENCES INC	WARRANT	$70K	0.0%Prev: 0.0%	720,744 PRN	Decreased-101,279 PRN
KOCHAV DEFENSE ACQUI CO	RIGHT	$27K	0.0%Prev: 0.0%	112,000 SH	Increased
KODIAK AI INC.	WARRANT	$606K	0.0%Prev: 0.0%	395,813 PRN	Decreased-224,714 PRN
LAKE SUPERIOR ACQUISITION C	RIGHT	$109K	0.0%	58,835 SH	New
LAKESHORE ACQUISITION III C	RIGHT	$78K	0.0%	312,328 SH	New
LANVIN GROUP HOLDINGS LIMIT	WARRANT	$61K	0.0%	4,613,706 PRN	New
LAUNCH ONE ACQUISITION CORP	WARRANT	$110K	0.0%Prev: 0.0%	441,338 PRN	Increased+34,592 PRN
LAUNCHPAD CADENZA ACQUISITI	UNIT	$4.6M	0.1%	458,162 SH	New
LEAPFROG ACQUISITION CORP	UNIT	$10K	0.0%	1,000 SH	New
LEGATO MERGER CORP III	COMMON	$4.8M	0.2%	444,487 SH	New
LEGATO MERGER CORP III	WARRANT	$170K	0.0%Prev: 0.0%	414,619 PRN	Increased+281,379 PRN
LIBERTY LIVE HOLDINGS INC	COMMON	$17.7M	0.6%	217,377 SH	New
LIBERTY MEDIA CORP DEL	COMMON	$20.3M	0.6%Prev: 2.2%	227,221 SH	Decreased-305,601 SH
LIFEZONE METALS LIMITED	WARRANT	$525K	0.0%Prev: 0.0%	1,278,608 PRN	Decreased-7,806 PRN
LIMINATUS PHARMA INC.	WARRANT	$6K	0.0%Prev: 0.0%	158,468 PRN	Decreased+14,043 PRN
LIONHEART HOLDINGS	WARRANT	$55K	0.0%Prev: 0.0%	364,389 PRN	Decreased
M3-BRIGADE ACQUISITION VI C	COMMON	$14.7M	0.5%	1,470,000 SH	New
M3-BRIGADE ACQUISITION VI C	WARRANT	$168K	0.0%	454,484 PRN	New
M3BRIGADE ACQUISITION V COR	WARRANT	$586K	0.0%	670,020 PRN	New
MARA HOLDINGS INC	BOND	$32.4M	1.0%	32,813,000 PRN	New
MCKINLEY ACQUISITION CORP	RIGHT	$110K	0.0%	1,000,000 SH	New
MELAR ACQUISITION CORP. I	WARRANT	$30K	0.0%Prev: 0.0%	212,999 PRN	Decreased
MESHFLOW ACQUISITION CORP	UNIT	$2.3M	0.1%	233,986 SH	New
MILUNA ACQUISITION CORP	WARRANT	$39K	0.0%	300,000 PRN	New
MURANO GLOBAL INVTS PLC	COMMON	$116	0.0%Prev: 0.0%	200 SH	Decreased
MURANO GLOBAL INVTS PLC	WARRANT	$76K	0.0%Prev: 0.0%	2,885,542 PRN	Decreased-78,182 PRN
NABORS INDUSTRIES LTD	COMMON	$22.4M	0.7%Prev: 0.9%	413,294 SH	Increased-78,501 SH
NAMIB MINERALS	WARRANT	$35K	0.0%Prev: 0.0%	493,585 PRN	Decreased-202,142 PRN
NAVIENT CORPORATION	COMMON	$845K	0.0%	65,000 SH	New
NEW GOLD INC CDA	COMMON	$54.4M	1.7%	6,240,314 SH	New
NEWELL BRANDS INC	COMMON	$216K	0.0%	58,000 SH	New
NEWS CORP NEW	COMMON	$19.0M	0.6%Prev: 0.9%	727,579 SH	Decreased+81,947 SH
NIO INC	BOND	$47.8M	1.5%Prev: 1.8%	49,500,000 PRN	Increased+9,500,000 PRN
NIO INC	OPTION	$18.0M	0.6%Prev: 0.5%	3,526,600 SH	Increased+2,014,000 SH
NMP ACQUISITION CORP	RIGHT	$147K	0.0%Prev: 0.0%	731,280 SH	Decreased+500 SH
NORFOLK SOUTHN CORP	COMMON	$4.8M	0.2%Prev: 0.0%	16,560 SH	Increased+14,560 SH
NOVANTA INC	PREF CONV	$2.5M	0.1%	45,000 SH	New
OAK WOODS ACQUISITION CORP	RIGHT	$224K	0.0%Prev: 0.0%	897,322 SH	Increased-44,385 SH
ONKURE THERAPEUTICS INC	COMMON	$1.6M	0.1%Prev: 0.1%	542,361 SH	Decreased-107,857 SH
OPENDOOR TECHNOLOGIES INC	COMMON	$143K	0.0%	24,540 SH	New
ORIGIN INVT CORP I	WARRANT	$34K	0.0%Prev: 0.0%	179,322 PRN	Increased-20,667 PRN
OSR HLDGS INC	WARRANT	$33K	0.0%Prev: 0.0%	736,858 PRN	Increased-37,909 PRN
OXLEY BRIDGE ACQ LTD	WARRANT	$43K	0.0%Prev: 0.0%	197,257 PRN	Decreased-96,966 PRN
PELICAN ACQUISITION CORP	RIGHT	$60K	0.0%Prev: 0.0%	260,069 SH	Decreased-189,931 SH
PELOTON INTERACTIVE INC	BOND	$11.1M	0.4%Prev: 0.5%	11,314,000 PRN	Increased
PERFECT CORP	WARRANT	$61K	0.0%Prev: 0.0%	2,026,005 PRN	Increased-4,785 PRN
PIONEER ACQUISITION I CORP	WARRANT	$81K	0.0%Prev: 0.0%	311,191 PRN	Decreased-186,173 PRN
PROCAP FINL INC	WARRANT	$158K	0.0%	225,825 PRN	New
Q2 HLDGS INC	BOND	$26.2M	0.8%Prev: 0.4%	25,882,000 PRN	Increased+18,000,000 PRN
QUANTUMSPHERE ACQUISITION C	RIGHT	$144K	0.0%	684,037 SH	New
QUARTZSEA ACQUISITION CORP	RIGHT	$80K	0.0%Prev: 0.0%	400,000 SH	Decreased
QUETTA ACQUISITION CORP	RIGHT	$287K	0.0%Prev: 0.0%	140,857 SH	Increased-2,803 SH
RAMACO RES INC	BOND	$7.7M	0.2%	9,000,000 PRN	New
REAL ASSET ACQUISITION CORP	WARRANT	$59K	0.0%Prev: 0.0%	130,971 PRN	Decreased-117,971 PRN
RENEW ENERGY GLOBAL PLC	COMMON	$97K	0.0%	17,238 SH	New
RENEW ENERGY GLOBAL PLC	WARRANT	$975	0.0%Prev: 0.0%	108,307 PRN	Decreased-1,928,467 PRN
RF ACQUISITION CORP II	RIGHT	$220K	0.0%Prev: 0.0%	1,836,641 SH	Decreased-670,598 SH
RIBBON ACQUISITION CORP	RIGHT	$96K	0.0%Prev: 0.0%	400,549 SH	Increased+549 SH
ROMAN DBDR ACQUISITION CORP	COMMON	$2.6M	0.1%Prev: 0.1%	250,000 SH	Increased
ROMAN DBDR ACQUISITION CORP	WARRANT	$52K	0.0%Prev: 0.0%	89,542 PRN	Increased-10,458 PRN
SAFEGUARD ACQUISITION CORP	UNIT	$464K	0.0%	45,963 SH	New
SANDRIDGE ENERGY INC	COMMON	$8K	0.0%Prev: 0.0%	575 SH	Increased
SAREPTA THERAPEUTICS INC	BOND	$51.7M	1.6%Prev: 1.4%	57,306,000 PRN	Increased+20,306,000 PRN
SAREPTA THERAPEUTICS INC	COMMON	$8.6M	0.3%	400,000 SH	New
SC II ACQUISITION CORP	UNIT	$3.3M	0.1%	327,678 SH	New
SCAGE FUTURE	WARRANT	$63K	0.0%Prev: 0.0%	976,051 PRN	Increased-2,100 PRN
SCHMID GROUP N.V.	WARRANT	$488K	0.0%Prev: 0.0%	334,191 PRN	Increased+197,155 PRN
SHARPLINK GAMING INC	COMMON	$4.6M	0.1%	512,764 SH	New
SIDDHI ACQUISITION CORP	RIGHT	$121K	0.0%Prev: 0.0%	483,666 SH	Increased-67,246 SH
SILICON VY ACQUISITION CORP	UNIT	$2.0M	0.1%	200,000 SH	New
SIM ACQUISITION CORP. I	WARRANT	$83K	0.0%Prev: 0.0%	387,628 PRN	Decreased-22,093 PRN
SIZZLE ACQUISITION CORP. II	RIGHT	$17K	0.0%Prev: 0.0%	108,056 SH	Decreased+105 SH
SM ENERGY CO	COMMON	$1.2M	0.0%Prev: 0.1%	66,000 SH	Decreased+16,000 SH
SOCIAL COMM PARTNERS CORP	UNIT	$1.0M	0.0%	100,000 SH	New
SOULPOWER ACQUISITION CORP	RIGHT	$67K	0.0%Prev: 0.0%	384,355 SH	Increased+174,715 SH
SOUTHLAND HLDGS INC	WARRANT	$51K	0.0%Prev: 0.0%	589,681 PRN	Decreased-45,961 PRN
SPARK I ACQUISITION CORP	WARRANT	$59K	0.0%Prev: 0.0%	186,192 PRN	Decreased-75,952 PRN
SPDR GOLD TR	OPTION	$198.2M	6.3%	500,000 SH	New
SPECTRAL AI INC	WARRANT	$82K	0.0%Prev: 0.0%	181,272 PRN	Decreased-202,346 PRN
SPOTIFY USA INC	BOND	$42.7M	1.4%Prev: 2.4%	37,500,000 PRN	Decreased-2,500,000 PRN
STAR HLDGS	COMMON	$9.8M	0.3%Prev: 0.4%	1,194,275 SH	Decreased-1,857 SH
STARDUST PWR INC	WARRANT	$8K	0.0%Prev: 0.0%	97,204 PRN	Decreased-25,000 PRN
STARRY SEA ACQUISITION CORP	RIGHT	$133K	0.0%	466,132 SH	New
STONEBRIDGE ACQUISITION II	RIGHT	$52K	0.0%	429,699 SH	New
STRATEGY INC	BOND	$63.2M	2.0%	51,892,000 PRN	New
STRIDE INC	BOND	$34.1M	1.1%	25,000,000 PRN	New
SUPER MICRO COMPUTER INC	BOND	$29.0M	0.9%Prev: 0.1%	32,500,000 PRN	Increased+30,000,000 PRN
T-MOBILE US INC	COMMON	$1.0M	0.0%	5,000 SH	New
TAILWIND 2.0 ACQUISITION CO	RIGHT	$36K	0.0%	219,480 SH	New
TAVIA ACQUISITION CORP	RIGHT	$76K	0.0%Prev: 0.0%	364,673 SH	Decreased-116,116 SH
TELEPHONE & DATA SYS INC	COMMON	$410K	0.0%Prev: 0.0%	10,000 SH	Increased
TERRESTRIAL ENERGY INC	COMMON	$1.5M	0.0%	244,000 SH	New
TERRESTRIAL ENERGY INC	WARRANT	$647K	0.0%	305,000 PRN	New
TGE VALUE CREATIVE SOLUTION	UNIT	$2.5M	0.1%	250,000 SH	New
THAYER VENTURES ACQ CORP II	RIGHT	$119K	0.0%Prev: 0.0%	564,913 SH	Increased
TITAN ACQUISITION CORP	WARRANT	$34K	0.0%Prev: 0.0%	98,503 PRN	Decreased-26,432 PRN
TRAILBLAZER MERGER CORP I	RIGHT	$409K	0.0%Prev: 0.0%	1,685,264 SH	Increased+50,100 SH
TWELVE SEAS INVT CO III	UNIT	$4.6M	0.1%	466,100 SH	New
URGENTLY INC	COMMON	$201K	0.0%Prev: 0.0%	68,748 SH	Decreased
UY SCUTI ACQUISITION CORP.	RIGHT	$108K	0.0%Prev: 0.0%	400,000 SH	Decreased
VENDOME ACQUISITION CORP I	WARRANT	$194K	0.0%Prev: 0.0%	774,071 PRN	Increased-25,000 PRN
VERDE CLEAN FUELS INC	WARRANT	$32K	0.0%Prev: 0.0%	388,671 PRN	Decreased-1,153,768 PRN
VIKING ACQUISITION CORP I	WARRANT	$4K	0.0%	8,333 PRN	New
VINE HILL CAP INVT CORP.	COMMON	$14.8M	0.5%	1,373,824 SH	New
VINE HILL CAP INVTS CORP II	UNIT	$6.5M	0.2%	650,000 SH	New
VINFAST AUTO LTD	WARRANT	$52K	0.0%Prev: 0.0%	264,782 PRN	Decreased-142,296 PRN
VISIONWAVE HOLDINGS INC	WARRANT	$864K	0.0%Prev: 0.0%	738,755 PRN	Increased-211,359 PRN
VOYAGER ACQUISITION CORP	WARRANT	$130K	0.0%Prev: 0.0%	566,762 PRN	Increased+68,397 PRN
WALDENCAST PLC	WARRANT	$5K	0.0%Prev: 0.0%	158,605 PRN	Decreased-271,166 PRN
WHIRLPOOL CORP	COMMON	$1.7M	0.1%	23,000 SH	New
WILLOW LANE ACQUISITION COR	COMMON	$4.1M	0.1%	321,813 SH	New
WINTERGREEN ACQUISITION COR	RIGHT	$41K	0.0%	259,076 SH	New
WOLFSPEED INC	BOND	$9.2M	0.3%	5,990,000 PRN	New
WORKIVA INC	BOND	$29.0M	0.9%Prev: 1.8%	29,234,000 PRN	Decreased-13,500,000 PRN
YHN ACQUISITION I LTD	RIGHT	$86K	0.0%Prev: 0.0%	659,799 SH	Decreased+3,974 SH
ZEO ENERGY CORP	WARRANT	$222K	0.0%Prev: 0.0%	2,175,712 PRN	Decreased-276,404 PRN
ZOETIS INC	COMMON	$7.0M	0.2%	55,667 SH	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $77
AGRICULTURE & NAT SOL ACQ CO — $65K
AIMEI HEALTH TECHNOLOGY CO L — $193K
ALCHEMY INVTS ACQUISITN CORP — $91K
ALEANNA INC — $81K
ALVOTECH — $9K
AMBIPAR EMERGENCY RESPONSE — $21K
AMERICAN EXCEPTIONALISM ACQU — $2.3M
ANDRETTI ACQUISITION CORP II — $10K
ANYWHERE REAL ESTATE INC — $106K
ARCHIMEDES TECH SPAC PARTNER — $4K
ARK ETF TR — $34.5M
ARMADA ACQUISITION CORP II — $945
ARRAY TECHNOLOGIES INC — $18.4M
AXIOM INTELLIGENCE AC CORP 1 — $58K
BAIN CAP GSS INVT CORP — $3.0M
BEST SPAC I ACQUISITION CORP — $21K
BITCOIN DEPOT INC — $176K
BLUE WTR ACQUISITION CORP. I — $52K
BOLD EAGLE ACQUISITION CORP — $6K
… and 127 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000919185-26-000002	$3.14B	View
Nov 10, 2025	Q3 2025	13F-HR	0000919185-25-000017	$2.30B	View
Aug 14, 2026	Q2 2026