Estatísticas Básicas
Gerente Glenn Russell Dubin
Perfil do Insider HIGHBRIDGE CAPITAL MANAGEMENT LLC
Valor do Portfólio $ 2,296,449,031
Posições Atuais 307
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Highbridge Capital Management Llc divulgou 307 participações totais em seus últimos arquivamentos da SEC. Os gestores de carteira estão listados como Glenn Russell Dubin. O valor mais recente da carteira é calculado como $ 2,296,449,031 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Highbridge Capital Management Llc são CONVERTIBLE ZERO (US:US345370CZ16) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares Morningstar Value ETF (US:ILCV) , Spotify USA Inc (US:US84921RAB69) , and Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) . As novas posições de Highbridge Capital Management Llc incluem CONVERTIBLE ZERO (US:US345370CZ16) , iShares Trust - iShares Morningstar Value ETF (US:ILCV) , Spotify USA Inc (US:US84921RAB69) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , and Bentley Systems Inc (US:US08265TAB52) . As principais indústrias de Highbridge Capital Management Llc são "Agriculture production livestock and animal specialties" (sic 02) , "Agricultural Services" (sic 07) , and "Social Services" (sic 83) .

Highbridge Capital Management Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.27 103.50 4.5068 4.5068
1.00 81.19 3.5355 3.5355
0.50 53.35 2.3234 2.3234
0.65 36.70 1.5983 1.5295
0.40 34.52 1.5032 1.5032
24.36 1.0608 0.8692
0.52 19.51 0.8495 0.8495
0.62 35.59 1.5497 0.8449
1.38 17.80 0.7750 0.7750
17.65 0.7684 0.6965
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -15.3875
0.00 0.00 -2.0589
0.11 27.52 1.1982 -0.8204
28.78 1.2534 -0.8096
43.97 1.9148 -0.4802
0.00 0.00 -0.4714
0.00 0.00 -0.4522
0.00 0.00 -0.4237
0.10 10.13 0.4411 -0.3168
54.80 2.3863 -0.2713
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-11-14 13G VWAV / VisionWave Holdings, Inc. 950,114 6.20
2025-11-14 13G/A BKKT / Bakkt Holdings, Inc. 692,042 691,442 -0.09 4.20 -57.58
2025-11-14 13G/A KPTI / Karyopharm Therapeutics Inc. 9,744,885 649,984 -93.33 4.90 -31.94
2025-11-14 13G/A SBXD / SilverBox Corp IV 1,228,800 280,000 -77.21 1.40 -76.27
2025-11-14 13G/A AISP / Airship AI Holdings, Inc. 2,723,175 2,313,165 -15.06 6.80 -13.92
2025-11-14 13G/A MTNB / Matinas BioPharma Holdings, Inc. 466,667 0 -100.00 0.00 -100.00
2025-11-14 13G MKLY / McKinley Acquisition Corporation 1,000,000 5.80
2025-11-14 13G SSEA / Starry Sea Acquisition Corp 405,851 5.30
2025-11-14 13G QUMS / Quantumsphere Acquisition Corporation 600,000 5.30
2025-10-24 13G ELBM / Electra Battery Materials Corporation 3,587,438 9,291,272 158.99 9.90 0.00
2025-08-14 13G CAPT / Captivision Inc. 2,500,000 7.20
2025-08-14 13G VSTTF / Vast Renewables Limited 3,304,285 9.90
2025-08-14 13G BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 172,950,600 7.20
2025-08-14 13G RVPH / Reviva Pharmaceuticals Holdings, Inc. 8,000,000 9.90
2025-08-14 13G VGAS / Verde Clean Fuels, Inc. 1,606,006 6.80
2025-08-14 13G KIDZ / Classover Holdings, Inc. 2,279,097 9.90
2025-08-14 13G OKUR / OnKure Therapeutics, Inc. 399,743 663,607 66.01 5.20 62.50
2025-08-14 13G/A FLGC / Flora Growth Corp. 1,038,240 1,038,240 0.00 4.40 -13.73
2025-08-14 13G/A INMB / INmune Bio, Inc. 1,454,400 1,454,400 0.00 5.20 -21.21
2025-08-14 13G/A SUUN / PowerBank Corporation 2,394,367 6.30
2025-05-02 13G SLBCF / SolarBank Corporation 3,855,628 9.90
2025-05-02 13G/A GRRR / Gorilla Technology Group Inc. 15,331,375 849,042 -94.46 4.40 -55.56
2025-04-25 13G/A ASPC / A SPAC III Acquisition Corp. 335,000 0 -100.00 0.00 -100.00
2025-04-25 13G/A STHO / Star Holdings 750,000 1,150,735 53.43 8.60 53.57
2025-04-25 13G/A FOXX / Foxx Development Holdings Inc. 640,057 488,656 -23.65 6.30 -22.22
2025-04-25 13G/A DTSQ / DT Cloud Star Acquisition Corporation 450,000 0 -100.00 0.00 -100.00
2025-04-25 13G/A DTIL / Precision BioSciences, Inc. 406,250 406,250 0.00 3.70 -30.19
2025-04-25 13G/A MACI / Melar Acquisition Corp. I 1,485,000 0 -100.00 0.00 -100.00
2025-04-25 13G/A BCAB / BioAtla, Inc. 7,349,205 4,839,579 -34.15 7.70 -22.22
2025-04-25 13G/A HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0 0.00
2025-02-10 13G INO / Inovio Pharmaceuticals, Inc. 3,633,333 9.20
2025-02-07 13G/A NUTX / Nutex Health Inc. 294,592 0 -100.00 0.00
2025-02-07 13G/A VLDX / Velo3D, Inc. 1,187,056 1,187,056 0.00 0.60 -93.94
2025-02-07 13G/A EQV / EQV Ventures Acquisition Corp. 10,000 10,000 0.00 0.00 -100.00
2025-01-23 13D/A VTNRQ / Vertex Energy, Inc. 1,114,707 0 -100.00 0.00 -100.00
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
INVESCO QQQ TR / OPTION (46090E953) Put 0.25 150.09 0.0000
US345370CZ16 / CONVERTIBLE ZERO 142.07 -0.71 6.1865 0.3559
ALIBABA GROUP HLDG LTD / BOND (01609WBG6) 129.02 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 1.27 103.50 4.5068 4.5068
ILCV / iShares Trust - iShares Morningstar Value ETF Put 1.00 81.19 3.5355 3.5355
EVERGY INC / BOND (30034WAD8) 62.76 0.0000
US84921RAB69 / Spotify USA Inc 54.80 -15.98 2.3863 -0.2713
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.50 53.35 2.3234 2.3234
US08265TAB52 / Bentley Systems Inc 43.97 -25.19 1.9148 -0.4802
US26210CAD65 / Dropbox, Inc. 42.92 2.77 1.8692 0.1672
US90353TAJ97 / CONVERTIBLE ZERO 42.85 1.83 1.8658 0.1512
NIO INC / BOND (62914VAJ5) 42.21 0.0000
WORKIVA INC / BOND (98139AAD7) 42.19 0.0000
US26210CAC82 / Dropbox, Inc., Conv. 41.58 1.02 1.8106 0.1335
GME / GameStop Corp. Put 1.50 0.00 40.92 11.85 1.7819 0.2911
US09709UV704 / BofA Finance LLC 39.43 -5.42 1.7169 0.0183
FYBR / Frontier Communications Parent, Inc. 1.01 5.22 37.66 7.96 1.6399 0.2186
TXNM / TXNM Energy, Inc. 0.65 2,063.56 36.70 2,073.12 1.5983 1.5295
FOXA / Fox Corporation 0.62 85.42 35.59 105.75 1.5497 0.8449
UGI CORP NEW / BOND (902681AB1) 35.07 0.0000
ARK / Put 0.40 34.52 1.5032 1.5032
US803607AD25 / CONV. NOTE 32.56 9.87 1.4177 0.2103
SOUTHERN CO / BOND (842587DZ7) 30.98 0.0000
FWONA / Formula One Group 0.32 -11.06 30.91 -10.81 1.3461 -0.0662
WEC ENERGY GROUP INC / BOND (92939UAP1) 29.94 0.0000
US465741AN69 / Itron, Inc. 28.78 -43.15 1.2534 -0.8096
HEIA / Heico Corp. - Class A 0.11 -43.44 27.52 -44.46 1.1982 -0.8204
SOUTHERN CO / BOND (842587DP9) 27.11 0.0000
US46333XAH17 / CONV. NOTE 26.71 65.80 1.1630 0.5066
CERENCE INC / BOND (156727AD1) 26.60 0.0000
US12685JAE55 / Cable One Inc 26.05 87.30 1.1344 0.5676
US393222AK07 / GREEN PLAINS INC 24.36 418.10 1.0608 0.8692
K / Kellanova 0.28 -20.15 23.19 -17.65 1.0098 -0.1376
NBR / Nabors Industries Ltd. 0.49 26.89 20.10 85.09 0.8752 0.4327
NWSA / News Corporation 0.65 -1.32 19.83 1.97 0.8634 0.0711
LLYVA / Liberty Live Group 0.21 15.93 19.63 37.55 0.8549 0.2733
GLBKV / GCI Liberty, Inc. 0.52 19.51 0.8495 0.8495
GUESS INC / BOND (401617AF2) 19.30 0.0000
US75737FAC23 / CONVERTIBLE ZERO 18.89 1.83 0.8225 0.0667
US04271TAB61 / Array Technologies Inc 18.44 43.91 0.8031 0.2809
VIAVI SOLUTIONS INC / BOND (925550AH8) 18.16 0.0000
CCCX / Churchill Capital Corp X 1.38 17.80 0.7750 0.7750
KARYOPHARM THERAPEUTICS INC / BOND (48576UAD8) 17.72 0.0000
US29975EAD13 / Eventbrite, Inc. 17.65 899.72 0.7684 0.6965
CYBR / CyberArk Software Ltd. 0.03 136.33 16.78 180.62 0.7309 0.4872
IAC / IAC Inc. 0.48 68.91 16.50 54.12 0.7185 0.2823
BATRK / Atlanta Braves Holdings, Inc. 0.39 34.87 16.37 19.93 0.7129 0.1567
GRAF / Graf Global Corp. 1.50 0.00 15.81 0.76 0.6885 0.0491
PG&E CORP / BOND (69331CAL2) 15.21 0.0000
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 1.47 14.88 0.6478 0.6478
US82452JAB52 / CONVERTIBLE ZERO 14.65 -18.11 0.6379 -0.0910
HERBALIFE LTD / BOND (42703MAF0) 14.25 0.0000
CENTA / Central Garden & Pet Company 0.46 -5.35 13.73 -10.68 0.5977 -0.0284
MLNK / MeridianLink, Inc. 0.66 13.20 0.5746 0.5746
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 13.01 -0.21 0.5663 0.0353
US10316TAB08 / CONVERTIBLE ZERO 12.36 -5.96 0.5382 0.0026
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 1.51 908.40 11.53 2,142.41 0.5019 0.4809
US70614WAB63 / Peloton Interactive, Inc. 11.03 260.39 0.4803 0.3814
BTSGU / BrightSpring Health Services, Inc. 0.10 -55.56 10.13 -45.53 0.4411 -0.3168
HCMA / HCM III Acquisition Corp. 1.00 10.10 0.4398 0.4398
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 1.00 9.99 0.4350 0.4350
US35953DAB01 / fuboTV Inc 9.89 1.06 0.4309 0.0319
STHO / Star Holdings 1.20 -1.70 9.84 3.59 0.4287 0.0414
THE REALREAL INC / BOND (88339PAJ0) 9.21 0.0000
US74736LAD10 / CONV. NOTE 9.02 -29.73 0.3929 -0.1303
VLCN / Volcon, Inc. 1.14 8.56 0.3729 0.3729
CORZW / Core Scientific, Inc. - Equity Warrant 8.26 -15.88 0.3597 -0.0404
CNNE / Cannae Holdings, Inc. 0.44 12.27 8.11 -1.40 0.3530 0.0180
GSRT / GSR III Acquisition Corp. 0.75 7.77 0.3383 0.3383
US38341PAA03 / Gossamer Bio Inc 7.12 -20.17 0.3103 -0.0534
US45783QAB68 / Inotiv, Inc. 6.85 2.07 0.2983 0.0248
QUMS / Quantumsphere Acquisition Corporation 0.60 5.98 0.0000
MRUS / Merus N.V. 0.06 5.52 0.2403 0.2403
CVLT / Commvault Systems, Inc. 0.03 5.42 0.2359 0.2359
RIVIAN AUTOMOTIVE INC / BOND (76954AAB9) 5.21 0.0000
TACO / Berto Acquisition Corp. 0.50 0.00 5.21 -0.10 0.2267 0.0144
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0.51 5.18 0.2255 0.2255
BTDR / Bitdeer Technologies Group 0.28 0.00 4.85 48.89 0.2110 0.0784
LUMINAR TECHNOLOGIES INC / BOND (550424AD7) 4.62 0.0000
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.40 4.24 0.1846 0.1846
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units 0.41 4.12 0.1792 0.1792
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.40 4.04 0.0000
JBS / JBS N.V. 0.27 4.04 0.1757 0.1757
AISPW / Airship AI Holdings, Inc. - Equity Warrant 3.86 -28.73 0.1682 -0.0526
JBS N.V. / OPTION (N4732M903) Call 0.25 3.73 0.0000
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0.36 3.64 0.0000
WOLF / Wolfspeed, Inc. 0.12 3.55 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 3.54 34.72 0.1541 0.0470
COHU / Cohu, Inc. 0.17 3.51 0.1528 0.1528
US29355AAK34 / CONVERTIBLE ZERO 3.25 0.1415 0.1415
GENVR / Gen Digital Inc. - Equity Right 0.47 3.14 3.24 -11.91 0.1412 -0.0088
LITE / Lumentum Holdings Inc. 0.02 3.08 0.1339 0.1339
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0.30 3.03 0.1318 0.1318
BRUKP / Bruker Corporation - Preferred Stock 0.01 2.72 0.1183 0.1183
DRDB / Roman DBDR Acquisition Corp. II 0.25 0.00 2.58 0.00 0.1122 0.0072
SUPER MICRO COMPUTER INC / BOND (86800UAB0) 2.56 0.0000
FGMC / FG Merger II Corp. 0.25 163.28 2.54 166.56 0.1108 0.0719
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 2.44 84.69 0.1061 0.0523
AEXA / American Exceptionalism Acquisition Corp. A 0.21 2.32 0.1011 0.1011
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0.22 2.20 0.0956 0.0956
US477839AB04 / CONV. NOTE 2.02 0.0881 0.0881
WOLFSPEED INC / OPTION (97785W956) Put 0.06 1.85 0.0000
OKUR / OnKure Therapeutics, Inc. 0.65 -2.02 1.79 12.74 0.0779 0.0132
KW / Kennedy-Wilson Holdings, Inc. 0.19 -11.14 1.55 8.68 0.0676 0.0094
PI / Impinj, Inc. 0.01 1.45 0.0630 0.0630
OSCR / Oscar Health, Inc. 0.07 1.31 0.0570 0.0570
SM / SM Energy Company 0.05 0.00 1.25 1.05 0.0544 0.0040
GTEN / Gores Holdings X, Inc. 0.10 0.00 1.02 -0.20 0.0445 0.0028
EA / Electronic Arts Inc. 0.01 1.01 0.0439 0.0439
GLIBA / GCI Liberty, Inc. 0.03 1.00 0.0434 0.0434
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.81 64.63 0.0353 0.0152
IRWD / Ironwood Pharmaceuticals, Inc. 0.54 0.70 0.0306 0.0306
ESPR / Esperion Therapeutics, Inc. 0.25 0.00 0.67 169.20 0.0293 0.0191
KDKRW / Kodiak AI, Inc. - Equity Warrant 0.66 0.0288 0.0288
NSC / Norfolk Southern Corporation 0.00 0.60 0.0262 0.0262
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.58 563.22 0.0251 0.0216
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.05 0.55 0.0241 0.0241
AFRIW / Forafric Global PLC - Equity Warrant 0.48 20.71 0.0208 0.0047
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.47 0.0205 0.0205
MRNOW / Murano Global Investments Plc - Equity Warrant 0.43 -26.15 0.0188 -0.0050
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.42 -31.66 0.0184 -0.0068
TBMCR / Trailblazer Merger Corporation I - Equity Right 1.64 -0.34 0.41 -33.33 0.0178 -0.0071
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.39 10.42 0.0171 0.0026
VWAVW / VisionWave Holdings, Inc. - Equity Warrant 0.39 0.0170 0.0170
FUFUW / BitFuFu Inc. - Equity Warrant 0.37 31.54 0.0160 0.0046
BGLWW / Blue Gold Limited - Equity Warrant 0.33 65.35 0.0146 0.0063
CHARR / Charlton Aria Acquisition Corporation - Equity Right 1.41 -0.09 0.31 46.23 0.0135 0.0049
QETAR / Quetta Acquisition Corporation - Equity Right 0.14 -3.59 0.28 63.22 0.0124 0.0053
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.33 0.28 0.0122 0.0122
MDAIW / Spectral AI, Inc. - Equity Warrant 0.27 -41.88 0.0119 -0.0072
BDMD / Baird Medical Investment Holdings Limited 0.12 0.00 0.27 -42.14 0.0115 -0.0071
EURKR / Eureka Acquisition Corp - Equity Right 1.09 0.00 0.26 8.79 0.0114 0.0016
IAUX.WS / i-80 Gold Corp. - Equity Warrant 0.26 0.0112 0.0112
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.03 0.26 0.0112 0.0112
DAIC / CID HoldCo, Inc. 0.10 0.00 0.25 -50.49 0.0111 -0.0098
RFAIR / RF Acquisition Corp II - Equity Right 2.51 0.00 0.25 11.11 0.0109 0.0017
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.25 0.00 0.0109 0.0007
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.03 0.25 0.0108 0.0108
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.14 12.09 0.24 27.37 0.0105 0.0028
SATLW / Satellogic Inc. - Equity Warrant 0.22 -36.72 0.0098 -0.0046
ULY / Urgent.ly Inc. 0.07 0.22 0.0097 0.0097
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.98 15.72 0.21 100.94 0.0093 0.0050
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.20 181.69 0.0087 0.0058
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.64 -0.02 0.19 25.32 0.0084 0.0021
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.94 -0.15 0.19 0.00 0.0082 0.0005
GTERR / Globa Terra Acquisition Corporation - Equity Right 1.25 0.19 0.0082 0.0082
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.18 -39.93 0.0080 -0.0044
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.02 -95.51 0.18 -96.39 0.0079 -0.1962
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0.18 0.0078 0.0078
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.18 -55.24 0.0077 -0.0083
CNCKW / Coincheck Group N.V. - Equity Warrant 0.17 -18.87 0.0075 -0.0011
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.17 18.88 0.0074 0.0016
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.23 -76.26 0.17 -65.28 0.0073 -0.0123
ESHAR / ESH Acquisition Corp. - Equity Right 0.78 0.00 0.16 148.48 0.0072 0.0045
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.16 -54.93 0.0070 -0.0075
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 0.16 0.0070 0.0070
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.16 -42.55 0.0069 -0.0043
HPAIW / Helport AI Limited - Equity Warrant 0.16 1.94 0.0069 0.0006
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.16 8.39 0.0068 0.0009
NMPAR / NMP Acquisition Corp. - Equity Right 0.73 0.15 0.0067 0.0067
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.15 23.33 0.0065 0.0016
CRGOW / Freightos Limited - Equity Warrant 0.15 31.25 0.0064 0.0019
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.14 121.54 0.0063 0.0036
SBET / SharpLink Gaming, Inc. 0.01 0.14 0.0063 0.0063
TACOW / Berto Acquisition Corp. - Equity Warrant 0.14 -8.39 0.0062 -0.0002
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 0.14 0.0059 0.0059
GRAF.WS / Graf Global Corp. - Equity Warrant 0.13 13.56 0.0059 0.0010
AMOD / Alpha Modus Holdings, Inc. 0.11 0.00 0.13 3.91 0.0058 0.0006
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.13 -8.28 0.0058 -0.0001
QUMSR / Quantumsphere Acquisition Corporation - Equity Right 0.70 0.13 0.0000
HPAI / Helport AI Limited 0.04 0.00 0.13 -27.37 0.0057 -0.0016
BAYAR / Bayview Acquisition Corp - Equity Right 0.81 -31.02 0.13 -55.97 0.0056 -0.0063
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.64 -8.95 0.13 6.67 0.0056 0.0007
USARW / USA Rare Earth, Inc. - Equity Warrant 0.12 -71.59 0.0054 -0.0122
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.12 -23.75 0.0053 -0.0012
PELIR / Pelican Acquisition Corporation - Equity Right 0.45 0.00 0.12 42.35 0.0053 0.0018
JENA.RT / Jena Acquisition Corporation II - Equity Right 0.60 0.12 0.0052 0.0052
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.59 -0.16 0.12 26.37 0.0050 0.0013
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.40 0.00 0.11 -16.18 0.0050 -0.0005
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.11 7.69 0.0049 0.0006
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.55 0.00 0.11 -12.70 0.0048 -0.0003
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0.11 0.0048 0.0048
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.40 0.00 0.11 35.00 0.0047 0.0014
LOTWW / Lotus Technology Inc. - Equity Warrant 0.11 -33.75 0.0046 -0.0019
HOUS / Anywhere Real Estate Inc. 0.01 0.11 0.0046 0.0046
TAVIR / Tavia Acquisition Corp. - Equity Right 0.48 0.00 0.11 32.91 0.0046 0.0014
BACCR / Blue Acquisition Corp. - Equity Right 0.64 0.10 0.0045 0.0045
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.10 12.22 0.0044 0.0008
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0.56 0.10 0.0044 0.0044
NAMMW / Namib Minerals 0.10 -27.01 0.0044 -0.0012
YHNAR / YHN Acquisition I Limited - Equity Right 0.66 2.89 0.10 13.64 0.0044 0.0008
CUBWW / Lionheart Holdings - Equity Warrant 0.10 -18.70 0.0044 -0.0007
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.10 84.91 0.0043 0.0021
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.10 -47.57 0.0043 -0.0033
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.10 26.32 0.0042 0.0011
APADR / A Paradise Acquisition Corp. - Equity Right 0.60 0.10 0.0042 0.0042
CAPTW / Captivision Inc. - Equity Warrant 0.09 56.67 0.0041 0.0017
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.09 -17.70 0.0041 -0.0006
RNWWW / ReNew Energy Global Plc - Equity Warrant 0.09 -73.49 0.0040 -0.0101
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.09 21.62 0.0040 0.0009
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.45 0.00 0.09 83.67 0.0039 0.0019
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.09 -23.93 0.0039 -0.0009
CCCXW / Churchill Capital Corp X - Equity Warrant 0.09 0.0039 0.0039
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.40 0.00 0.09 0.00 0.0038 0.0002
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.09 -9.37 0.0038 -0.0001
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.46 -0.55 0.09 45.76 0.0038 0.0013
CAPNR / Cayson Acquisition Corp - Equity Right 0.54 0.16 0.09 14.67 0.0038 0.0007
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.08 -38.24 0.0037 -0.0019
VFSWW / VinFast Auto Ltd. - Equity Warrant 0.08 -42.07 0.0037 -0.0022
INACR / Indigo Acquisition Corp. - Equity Right 0.47 0.08 0.0036 0.0036
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.08 -59.20 0.0036 -0.0046
ANNAW / AleAnna, Inc. - Equity Warrant 0.08 -68.25 0.0035 -0.0067
FVNNR / Future Vision II Acquisition Corp. 0.44 28.20 0.08 21.54 0.0035 0.0008
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.53 -0.13 0.08 6.76 0.0035 0.0004
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.08 -52.41 0.0034 -0.0034
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.54 0.11 0.08 40.74 0.0033 0.0011
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.07 4.29 0.0032 0.0003
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.07 5.88 0.0032 0.0004
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.07 -12.16 0.0028 -0.0002
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.33 -0.01 0.06 5.00 0.0028 0.0003
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.06 -39.42 0.0028 -0.0015
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0.06 0.0028 0.0028
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 0.36 0.06 0.0025 0.0025
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.06 14.29 0.0025 0.0005
COLAR / Columbus Acquisition Corp - Equity Right 0.30 0.00 0.06 -25.33 0.0024 -0.0006
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.05 10.20 0.0024 0.0003
JACS.RT / Jackson Acquisition Company II - Equity Right 0.20 0.00 0.05 -3.64 0.0023 0.0001
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0.05 0.0023 0.0023
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0.05 0.0023 0.0023
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.05 2.00 0.0022 0.0002
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.25 0.00 0.05 -1.92 0.0022 0.0001
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0.05 0.0000
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.05 -27.94 0.0022 -0.0006
IBACR / IB Acquisition Corp. - Equity Right 0.62 -0.00 0.05 96.00 0.0021 0.0011
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.05 -31.43 0.0021 -0.0008
SCAGW / Scage Future - Equity Warrant 0.05 -46.59 0.0021 -0.0015
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.05 23.68 0.0020 0.0005
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.20 0.00 0.05 -14.81 0.0020 -0.0002
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.05 60.71 0.0020 0.0008
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.04 -8.51 0.0019 -0.0000
WTGUR / Wintergreen Acquisition Corp. - Equity Right 0.26 0.04 0.0018 0.0018
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.21 4.82 0.04 -2.50 0.0017 0.0001
SHMDW / SCHMID Group N.V. - Equity Warrant 0.04 -17.02 0.0017 -0.0002
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0.04 -75.16 0.0017 -0.0047
TACHW / Titan Acquisition Corp - Equity Warrant 0.04 -19.57 0.0016 -0.0002
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.23 45.18 0.04 27.59 0.0016 0.0004
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.07 -94.82 0.04 -80.98 0.0015 -0.0060
ORIQW / Origin Investment Corp I - Equity Warrant 0.03 0.0015 0.0015
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0.03 0.0015 0.0015
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.03 -11.11 0.0014 -0.0001
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.10 -50.00 0.03 -42.86 0.0014 -0.0009
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.03 -36.73 0.0014 -0.0007
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 0.04 0.03 0.0013 0.0013
PERF.WS / Perfect Corp. - Equity Warrant 0.03 -66.27 0.0012 -0.0022
GIBOW / GIBO Holdings Limited - Equity Warrant 0.03 30.00 0.0012 0.0003
DAICW / CID HoldCo, Inc. - Equity Warrant 0.02 -29.41 0.0011 -0.0003
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.16 -13.20 0.02 -14.29 0.0011 -0.0001
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0.11 0.02 0.0011 0.0011
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.02 50.00 0.0009 0.0003
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.02 -75.00 0.0009 -0.0025
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right 0.15 0.02 0.0009 0.0009
BOWNR / Bowen Acquisition Corp - Equity Right 0.09 -12.88 0.02 0.00 0.0009 0.0001
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.02 -86.01 0.0009 -0.0050
EONR.WS / EON Resources Inc. - Equity Warrant 0.02 -14.29 0.0008 -0.0001
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.11 0.00 0.02 -14.29 0.0008 -0.0001
LWACW / LightWave Acquisition Corp. - Equity Warrant 0.02 0.0008 0.0008
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.02 -46.87 0.0008 -0.0006
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.02 -65.22 0.0007 -0.0012
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.02 -33.33 0.0007 -0.0003
WALDW / Waldencast plc - Equity Warrant 0.02 -85.98 0.0007 -0.0037
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.02 25.00 0.0007 0.0001
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.01 0.00 0.0006 0.0000
AERTW / Aeries Technology, Inc - Equity Warrant 0.01 -23.53 0.0006 -0.0001
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.01 0.0005 0.0005
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0.00 0.01 0.0004 0.0004
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0.00 0.01 0.0004 0.0004
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.01 -30.77 0.0004 -0.0001
SDSTW / Stardust Power Inc. - Equity Warrant 0.01 0.00 0.0004 -0.0000
ALVOW / Alvotech - Equity Warrant 0.01 700.00 0.0004 0.0003
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.01 -75.00 0.0003 -0.0008
SD / SandRidge Energy, Inc. 0.00 0.00 0.01 0.00 0.0003 0.0000
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.02 0.00 0.01 -14.29 0.0003 -0.0000
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.00 0.00 0.0002 0.0000
SHMD / SCHMID Group N.V. 0.00 0.00 0.0001 0.0001
CLDI / Calidi Biotherapeutics, Inc. 0.00 0.00 0.0001 0.0001
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.0000 -0.0009
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.00 -100.00 0.0000 -0.0008
MRNO / Murano Global Investments Plc 0.00 100.00 0.00 -100.00 0.0000 -0.0000
MCGAW / Yorkville Acquisition Corp. - Equity Warrant 0.00 0.0000 0.0000
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.00 0.0000 0.0000
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.00 0.0000 0.0000
WENNW / Wen Acquisition Corp - Equity Warrant 0.00 0.0000 0.0000
SILVER PEGASUS ACQUISITION C / RIGHT (G8192J136) 0.00 0.00 0.0000
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0.00 0.0000 0.0000
PCAPW / ProCap Acquisition Corp - Equity Warrant 0.00 0.0000 0.0000
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant 0.00 0.0000 0.0000
EGHAR / EGH Acquisition Corp. - Equity Right 0.00 0.00 0.00 0.0000 -0.0000
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0.00 0.0000 0.0000
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0.00 0.00 0.0000 0.0000
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.00 0.0000 0.0000
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.00 0.0000 -0.0000
CCIXW / Churchill Capital Corp IX 0.00 0.0000 -0.0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.00 -100.00 0.0000 -0.0016
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0.00 0.0000 0.0000
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.00 0.0000 -0.0000
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.00 0.0000 -0.0000
DISTOKEN ACQUISITION CORP / WARRANT (G9878M112) 0.00 0.0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NPAC / New Providence Acquisition Corp. III 0.00 -100.00 0.00 0.0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
QXO.PRB / QXO, Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
SDST / Stardust Power Inc. 0.00 -100.00 0.00 0.0000
DISTR / Distoken Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
MAYAR / Maywood Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
CLDI / Calidi Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
ADS TEC ENERGY PLC / OPTION (G0085J907) Call 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
GORILLA TECHNOLOGY GROUP INC / OPTION (G4000K905) Call 0.00 -100.00 0.00 0.0000
HERTZ GLOBAL HLDGS INC / OPTION (42806J950) Put 0.00 -100.00 0.00 0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TRUMP MEDIA & TECHNOLOGY GRO / OPTION (25400Q955) Put 0.00 -100.00 0.00 0.0000
RANGR / Range Capital Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.4522
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
VFS / VinFast Auto Ltd. 0.00 -100.00 0.00 0.0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
EGHA / EGH Acquisition Corp. 0.00 -100.00 0.00 0.0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RDAG / Republic Digital Acquisition Company 0.00 -100.00 0.00 0.0000
AACI / Armada Acquisition Corp. II 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CAEP / Cantor Equity Partners III, Inc. 0.00 -100.00 0.00 0.0000
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
CGCT / Cartesian Growth Corporation III 0.00 -100.00 0.00 0.0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4714
OEF / iShares Trust - iShares S&P 100 ETF Put 0.00 -100.00 0.00 -100.00 -15.3875
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SBXD / SilverBox Corp IV 0.00 -100.00 0.00 -100.00 -0.4237
MSTR / Strategy Inc Call 0.00 -100.00 0.00 -100.00 -2.0589
VIGL / Vigil Neuroscience, Inc. 0.00 -100.00 0.00 0.0000
ACHV / Achieve Life Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0122
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CHPG / ChampionsGate Acquisition Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 0.0000
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 0.0000
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000