Investor
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185 · filed 2026-05-15 · SEC filing
13F book
$3.09B
Positions
361
169 new · 98 sold
Largest name
3.6%
Electronic Arts Inc. · EA
Est. mark
−$105.5M
Price effect on 192 names still held. Flow −$483.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Electronic Arts Inc. | EA | 545.9K | $110.6M | 3.6% | −$931K | Added$2.51M |
| Alibaba Group Hldg Ltd | — | 50M | $68.5M | 2.2% | −$9.15M | Held |
| Hologic Inc | — | 821.2K | $62M | 2.0% | $648.6K | Added$16.5M |
| Sarepta Therapeutics, Inc. | SRPT | 57.3M | $54.7M | 1.8% | $2.98M | Held |
| Bofa Fin Llc | — | 41.2M | $48.9M | 1.6% | $3.7M | Cut−$4.52M |
| Ironwood Pharmaceuticals Inc | IRWD | 46.9M | $46.1M | 1.5% | $1.38M | Held |
| Nextera Energy Inc | — | 800K | $40.1M | 1.3% | — | New |
| Wix.com Ltd. | WIX | 424.6K | $38.2M | 1.2% | — | New |
| Clearwater Analytics Hldgs I | — | 1.61M | $37.8M | 1.2% | — | New |
| Nio Inc | — | 38M | $36.9M | 1.2% | $168.3K | Added$34.7M |
| Enviri Corp | NVRI | 1.82M | $34.3M | 1.1% | $1.39M | Added$7.48M |
| MARA Holdings, Inc. | MARA | 35.3M | $31.4M | 1.0% | −$3.22M | Added−$104.8K |
| Brighthouse Finl Inc | — | 438.4K | $26.3M | 0.9% | −$1.34M | Added$8.42M |
| Bel Fuse Inc | — | 138.5K | $25M | 0.8% | — | New |
| Iac Inc | PPLI | 568.5K | $22.2M | 0.7% | $8.35K | Added$5.92M |
| Super Micro Computer Inc | — | 26.5M | $21.1M | 0.7% | −$2.56M | Cut−$7.91M |
| Cartesian Growth Corp Iii | — | 2.02M | $20.8M | 0.7% | −$80K | Added$176.3K |
| Kenvue Inc. | KVUE | 1.17M | $20.2M | 0.7% | −$11.7K | Held |
| Zenas BioPharma, Inc. | ZBIO | 20M | $19.8M | 0.6% | — | New |
| Northwestern Energy Group In | — | 287.3K | $18.9M | 0.6% | — | New |
| Super Micro Computer Inc | — | 22M | $18.9M | 0.6% | — | New |
| Aes Corp | AES | 1.34M | $18.7M | 0.6% | — | New |
| Gigcapital7 Corp | — | 1.73M | $18.5M | 0.6% | $173.4K | Cut−$1.35M |
| Strategy Inc | — | 15.9M | $18.1M | 0.6% | −$2.07M | Cut−$14.7M |
| Roman Dbdr Acquisition Corp | — | 1.72M | $18M | 0.6% | $10K | Added$15.4M |
| A Paradise Acquisition Corp | — | 1.72M | $17.5M | 0.6% | $106.1K | Added$8.63M |
| Hennessy Cap Invt Corp Vii | — | 1.66M | $17.2M | 0.6% | −$30K | Added$1.64M |
| Graf Global Corp | — | 1.51M | $16.2M | 0.5% | −$67.5K | Added$68.8K |
| Trip Com Group Ltd | — | 15M | $15.5M | 0.5% | — | New |
| D. Boral Arc Acq I Corp. | — | 1.53M | $15.4M | 0.5% | — | New |
| Elme Communities | ELME | 7.5M | $14.9M | 0.5% | −$86.9M | Added−$83.2M |
| M3-Brigade Acquisition Vi Co | — | 1.47M | $14.8M | 0.5% | $73.5K | Held |
| Warner Bros. Discovery, Inc. | WBD | 543.3K | $14.7M | 0.5% | — | New |
| Art Technology Acquisition C | — | 1.5M | $14.7M | 0.5% | — | New |
| Workiva Inc | WK | 15.2M | $14.2M | 0.5% | −$900.9K | Cut−$14.8M |
| Drugs Made In Amer Acqutn Co | — | 1.32M | $13.9M | 0.4% | — | New |
| Spacsphere Acquisition Corp | — | 1.39M | $13.7M | 0.4% | — | New |
| Atlanta Braves Hldgs Inc | — | 310.2K | $13M | 0.4% | $794.2K | Cut−$3.78M |
| Strategy Inc | — | 15M | $12.5M | 0.4% | — | New |
| K2 Cap Acquisition Corp | — | 1.24M | $12.2M | 0.4% | — | New |
| Empery Digital Inc. | EMPD | 2.87M | $12.1M | 0.4% | −$616.1K | Added$3.73M |
| Gigcapital9 Corp | — | 1.23M | $12.1M | 0.4% | — | New |
| Crane Hbr Acquisition Corp I | — | 1.2M | $11.9M | 0.4% | — | New |
| American Exceptionalism Acqu | — | 1M | $10.9M | 0.4% | −$63.2K | Added$9.52M |
| Churchill Capital Corp Ix | — | 1M | $10.7M | 0.3% | — | New |
| Apex Tech Acquisition Inc | — | 1.06M | $10.6M | 0.3% | — | New |
| Hcm Iii Acquisition Corp | — | 1M | $10.1M | 0.3% | $20K | Held |
| Hcm Iv Acquisition Corp | — | 1M | $10M | 0.3% | — | New |
| Xerox Holdings Corp | — | 10M | $9.93M | 0.3% | — | New |
| Future Money Acquisition Cor | — | 950K | $9.49M | 0.3% | — | New |
| Bhav Acquisition Corp | — | 950K | $9.48M | 0.3% | — | New |
| Xflh Cap Corp | — | 941K | $9.3M | 0.3% | — | New |
| Galaxyedge Acquisition Corp | — | 906.7K | $9.08M | 0.3% | — | New |
| Cantor Equity Partners Iii I | — | 863.8K | $8.9M | 0.3% | $71K | Added$1.65M |
| Fg Imperii Acquisition Corp | — | 888.4K | $8.76M | 0.3% | — | New |
| Microchip Technology Inc. | — | 150K | $8.61M | 0.3% | — | New |
| Star Hldgs | — | 1.14M | $8.39M | 0.3% | −$978.7K | Cut−$1.44M |
| Bold Eagle Acquisition Corp | — | 765.4K | $8.09M | 0.3% | — | New |
| Shift4 Pmts Inc | — | 150K | $8.03M | 0.3% | — | New |
| Legato Merger Corp Iii | — | 712.2K | $7.81M | 0.3% | $35.6K | Added$2.97M |
| Texas Ventures Acquisition I | — | 738.7K | $7.66M | 0.2% | — | New |
| Suma Acquisition Corp | — | 714.5K | $7.15M | 0.2% | — | New |
| Fg Merger Ii Corp | — | 700.3K | $7.08M | 0.2% | $39.2K | Added$1.46M |
| BILL Holdings, Inc. | BILL | 7.1M | $6.87M | 0.2% | $652.8K | Held |
| Liberty Live Holdings Inc | — | 75.9K | $6.83M | 0.2% | $48.5K | Added$6.25M |
| Clearthink 1 Acquisition Cor | — | 680.7K | $6.79M | 0.2% | — | New |
| Inotiv, Inc. | NOTVQ | 28.3M | $6.71M | 0.2% | −$70.6K | Held |
| Qdro Acquisition Corp | — | 668.7K | $6.63M | 0.2% | — | New |
| Agriculture & Nat Sol Acq Co | — | 558.6K | $6.28M | 0.2% | — | New |
| Willow Lane Acquisition Corp | — | 573.6K | $6.13M | 0.2% | −$630.8K | Added$2.06M |
| Cantor Equity Partners V, Inc. | CEPV | 600K | $6.06M | 0.2% | −$90K | Held |
| Cantor Equity Partners Ii In | — | 547K | $5.93M | 0.2% | −$224.3K | Cut−$8.95M |
| Wolfspeed, Inc. | WOLF | 3.77M | $5.9M | 0.2% | $78.1K | Cut−$3.34M |
| Cloudflare, Inc. | NET | 5M | $5.69M | 0.2% | — | New |
| Pono Cap Four Inc | — | 562.6K | $5.61M | 0.2% | — | New |
| Gci Liberty Inc | — | 152.9K | $5.61M | 0.2% | −$81K | Cut−$7.08M |
| Newbridge Acquisition Ltd | — | 531K | $5.25M | 0.2% | — | New |
| Rivian Automotive Inc | — | 5M | $5.24M | 0.2% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 250K | $5.12M | 0.2% | −$260K | Cut−$3.49M |
| Berto Acquisition Corp | — | 500K | $5.11M | 0.2% | $40K | Held |
| Crown Resv Acquisition Corp | — | 500.8K | $5.01M | 0.2% | — | New |
| Strategy Inc | — | 5M | $4.96M | 0.2% | — | New |
| Gp-Act Iii Acquisition Corp | — | 452.1K | $4.89M | 0.2% | — | New |
| Inflection Pt Acquisition Co | — | 439.4K | $4.5M | 0.1% | — | New |
| Electra Battery Materials Corp | ELBM | 7.84M | $4.39M | 0.1% | — | New |
| Kensington Cap Acquist Corp | — | 415.1K | $4.15M | 0.1% | — | New |
| Sharplink Gaming Inc | SBET | 689K | $4.14M | 0.1% | −$1.5M | Added−$443.5K |
| Cantor Equity Partners Iv In | — | 378.6K | $3.86M | 0.1% | −$13.1K | Added$2.18M |
| New Providence Acquisition C | — | 368.1K | $3.77M | 0.1% | — | New |
| Range Cap Acquisition Corp I | — | 374.4K | $3.74M | 0.1% | — | New |
| Inflection Pt Acquisit Corp | — | 354.2K | $3.59M | 0.1% | — | New |
| Activate Energy Acquisit Cor | — | 339.4K | $3.37M | 0.1% | — | New |
| MARA Holdings, Inc. | MARA | 3.5M | $3.36M | 0.1% | $21.2K | Added$2.42M |
| American Axle & Mfg Hldgs In | DCH | 580K | $3.16M | 0.1% | −$129.6K | Added$2.3M |
| Melar Acquisition Corp. I | — | 288.8K | $3.12M | 0.1% | — | New |
| Bain Cap Gss Invt Corp | — | 300K | $3.03M | 0.1% | $6K | Held |
| Btc Dev Corp | — | 300K | $3M | 0.1% | −$4.5K | Held |
| Centurion Acquisition Corp | — | 265K | $2.86M | 0.1% | — | New |
| Armada Acquisition Corp Ii | — | 274.7K | $2.84M | 0.1% | — | New |
| Mountain Lake Acquisit Corp | — | 277K | $2.73M | 0.1% | — | New |
| Whirlpool Corp | — | 52.5K | $2.67M | 0.1% | −$489.2K | Added$1.01M |
| Lake Superior Acquisition Co | — | 264.5K | $2.66M | 0.1% | — | New |
| Indigo Acquisition Corp | — | 250K | $2.55M | 0.1% | — | New |
| Hertz Global Hldgs Inc | — | 1.09M | $2.42M | 0.1% | −$513.8K | Cut−$1.16M |
| Novanta Inc | — | 45K | $2.41M | 0.1% | −$42K | Held |
| Newell Brands Inc. | NWL | 717.5K | $2.37M | 0.1% | −$24.4K | Added$2.15M |
| Gossamer Bio, Inc. | GOSS | 6M | $2.35M | 0.1% | −$896.3K | Added$281.3K |
| Nmp Acquisition Corp | — | 232.4K | $2.35M | 0.1% | — | New |
| Dynamix Corp | — | 217.9K | $2.28M | 0.1% | — | New |
| Drugs Made In Amer Acq Ii Co | — | 225K | $2.25M | 0.1% | — | New |
| Bitdeer Technologies Group | BTDR | 283.5K | $2.23M | 0.1% | −$944.1K | Held |
| Navient Corporation | — | 264K | $2.14M | 0.1% | −$318.5K | Added$1.29M |
| Ppl Corp | — | 40K | $2.05M | 0.1% | — | New |
| Tavia Acquisition Corp | — | 187.8K | $1.99M | 0.1% | — | New |
| Lionheart Holdings | — | 183.4K | $1.98M | 0.1% | — | New |
| Kodiak Ai Inc. | — | 1.88M | $1.9M | 0.1% | −$205.8K | Added$1.29M |
| Thayer Ventures Acq Corp Ii | — | 185.4K | $1.89M | 0.1% | — | New |
| Andretti Acquisition Corp Ii | — | 176.2K | $1.88M | 0.1% | — | New |
| Plum Acquisition Corp Iv | — | 173.5K | $1.83M | 0.1% | — | New |
| Origin Invt Corp I | — | 159.2K | $1.63M | 0.1% | — | New |
| Range Cap Acquisition Corp | — | 138.4K | $1.46M | 0.0% | — | New |
| Westin Acquisition Corp | — | 145.3K | $1.45M | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 288.9K | $1.29M | 0.0% | −$80.8K | Added$665K |
| Jackson Acquisition Co Ii | — | 121.8K | $1.29M | 0.0% | — | New |
| Launch Two Acquisition Corp. | — | 115.4K | $1.23M | 0.0% | — | New |
| Quantumsphere Acquisition Co | — | 121.1K | $1.23M | 0.0% | — | New |
| Iron Horse Acquisit Ii Corp | — | 115.5K | $1.14M | 0.0% | — | New |
| K&F Growth Acquisition Corp | — | 106.1K | $1.11M | 0.0% | — | New |
| Gores Hldgs X Inc | — | 100K | $1.02M | 0.0% | −$7K | Held |
| Starry Sea Acquisition Corp | — | 94.4K | $957.4K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 1M | $889.3K | 0.0% | — | New |
| Meshflow Acquisition Corp | — | 82.2K | $812.9K | 0.0% | — | New |
| Copley Acquisition Corp | — | 76.2K | $786.7K | 0.0% | — | New |
| Rf Acquisition Corp Iii | — | 80.4K | $786.6K | 0.0% | — | New |
| Gci Liberty Inc | — | 21.3K | $785.5K | 0.0% | −$427 | Cut−$193.1K |
| SM Energy Co | SM | 24K | $771.1K | 0.0% | $322.3K | Cut−$463.1K |
| Globa Terra Acquisition Cor | — | 72K | $738.9K | 0.0% | — | New |
| WhiteFiber, Inc. | WYFI | 65.6K | $734.7K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 105K | $671K | 0.0% | — | New |
| Soulpower Acquisition Corp | — | 64.2K | $657.7K | 0.0% | — | New |
| Siddhi Acquisition Corp | — | 58.9K | $609.3K | 0.0% | — | New |
| I-80 Gold Corp | — | 700K | $606K | 0.0% | $35.9K | Held |
| Airship Ai Hldgs Inc | — | 956.6K | $574K | 0.0% | −$191.3K | Cut−$793K |
| Silverbox Corp Iv | — | 52K | $556.5K | 0.0% | — | New |
| Reviva Pharmaceutcls Hldgs I | — | 762.2K | $556.2K | 0.0% | — | New |
| Atrium Therapeutics, Inc. | RNA | 41K | $555.4K | 0.0% | — | New |
| Cartesian Growth Corp Iii | — | 712.1K | $498.5K | 0.0% | −$71.3K | Added−$71.1K |
| Visionwave Holdings Inc | — | 452.5K | $475.1K | 0.0% | −$54.3K | Cut−$389.2K |
| Nuburu Inc | — | 2.37M | $420.1K | 0.0% | — | New |
| Telephone & Data Sys Inc | — | 10K | $417.9K | 0.0% | $7.9K | Held |
| Translational Dev Acquisitio | — | 38.6K | $408K | 0.0% | — | New |
| Launch One Acquisition Corp | — | 30.1K | $323.1K | 0.0% | — | New |
| Art Technology Acquisition C | — | 40K | $316.8K | 0.0% | — | New |
| Newbury Str Ii Acquisition C | — | 330.9K | $314K | 0.0% | — | New |
| Legato Merger Corp Iii | — | 569.2K | $284.6K | 0.0% | $37.3K | Added$114.5K |
| Aimei Health Technology Co L | — | 873K | $275K | 0.0% | −$74.2K | Cut−$85K |
| Galata Acquisition Corp Ii | — | 27.5K | $275K | 0.0% | — | New |
| Cyabra, Inc. | CYAB | 113.4K | $271K | 0.0% | — | New |
| Armada Acquisition Corp Iii | — | 27.3K | $269.8K | 0.0% | — | New |
| Mckinley Acquisition Corp | — | 32.5K | $263.4K | 0.0% | — | New |
| A Paradise Acquisition Corp | — | 598.5K | $263.3K | 0.0% | $100.8K | Added$130.7K |
| M3brigade Acquisition V Corp | — | 845K | $253K | 0.0% | −$385.7K | Added−$333.3K |
| Ai Infrastructure Acquisi | — | 24.4K | $245.2K | 0.0% | — | New |
| Forafric Global Plc | — | 402.8K | $241.7K | 0.0% | −$322.2K | Cut−$483.8K |
| Baird Med Invt Hldgs Ltd | — | 125K | $230K | 0.0% | $60K | Held |
| Gigcapital9 Corp | — | 898.9K | $224.7K | 0.0% | — | New |
| Vendome Acquisition Corp I | — | 822.1K | $222K | 0.0% | $15.4K | Added$28.4K |
| Rf Acquisition Corp Ii | — | 1.94M | $216.9K | 0.0% | −$14.7K | Added−$3.47K |
| Gigcapital8 Corp | — | 748K | $209.4K | 0.0% | −$18.8K | Added$15.7K |
| M Evo Gbl Acquisition Corp I | — | 602.6K | $204.9K | 0.0% | — | New |
| Insight Digital Partners Ii | — | 694.5K | $201.4K | 0.0% | −$7.44K | Added$140K |
| Daedalus Spl Acquisition Cor | — | 19.5K | $192.8K | 0.0% | — | New |
| Black Hawk Acquisition Corp | — | 142.5K | $192.4K | 0.0% | $7.13K | Held |
| Apex Treas Corp | — | 794.1K | $190.6K | 0.0% | −$22.7K | Added$23.2K |
| Quetta Acquisition Corp | — | 140.5K | $189.7K | 0.0% | −$97K | Cut−$97.6K |
| Dynamix Corp Iii | — | 632K | $189.6K | 0.0% | −$10.5K | Added$134.2K |
| Spacsphere Acquisition Corp | — | 1.11M | $188.5K | 0.0% | — | New |
| Figx Cap Acquisition Corp. | — | 22.5K | $184.4K | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 18.6K | $182.9K | 0.0% | — | New |
| Jbs N.V. | JBS | 10.5K | $182.1K | 0.0% | $30.7K | Cut−$916.7K |
| Ai Infrastructure Acquisi | — | 732.4K | $180.2K | 0.0% | −$9.44K | Added$4.83K |
| Wen Acquisition Corp | — | 511.2K | $178.9K | 0.0% | — | New |
| Quantumsphere Acquisition Co | — | 690.4K | $172.6K | 0.0% | $27.3K | Added$28.9K |
| Vine Hill Cap Invt Corp. | — | 137.7K | $172.1K | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 533.3K | $170.7K | 0.0% | −$22.7K | Added$2.54K |
| Mckinley Acquisition Corp | — | 16.8K | $168.8K | 0.0% | — | New |
| K2 Cap Acquisition Corp | — | 879.5K | $167.1K | 0.0% | — | New |
| Blue Acquisition Corp. | — | 540.7K | $162.2K | 0.0% | −$0 | Added$46.5K |
| Highview Merger Corp | — | 646.5K | $161.7K | 0.0% | −$8.24K | Added$51.4K |
| Tge Value Creative Solutions | — | 551K | $159.8K | 0.0% | — | New |
| Nmp Acquisition Corp | — | 731.3K | $146.3K | 0.0% | −$731 | Held |
| Core Scientific Inc New | — | 18.8K | $144.5K | 0.0% | −$14.3K | Cut−$1.04M |
| Churchill Capital Corp Ix | — | 271.6K | $142.6K | 0.0% | −$71.2K | Added−$43.6K |
| Kochav Defense Acqui Co | — | 596.6K | $141.7K | 0.0% | −$280 | Added$114.8K |
| Charlton Aria Acquisition Co | — | 1.01M | $141.3K | 0.0% | −$50.2K | Cut−$82.6K |
| Oxley Bridge Acq Ltd | — | 702.8K | $140.6K | 0.0% | −$3.96K | Added$97.1K |
| Eureka Acquisition Corp | — | 493K | $138K | 0.0% | −$78.8K | Added−$78.2K |
| Esh Acquisition Corp | — | 811.7K | $138K | 0.0% | −$28.1K | Added−$26.7K |
| Globa Terra Acquisition Cor | — | 1.05M | $132.9K | 0.0% | −$3.46K | Cut−$5.8K |
| Captivision Inc. | CPTAF | 2.19M | $131K | 0.0% | $102.6K | Cut$100.4K |
| Murano Global Invts Plc | — | 2.71M | $130.5K | 0.0% | $59.1K | Cut$54.6K |
| Starry Sea Acquisition Corp | — | 669.3K | $127.2K | 0.0% | −$44.7K | Added−$6.15K |
| Crown Resv Acquisition Corp | — | 679.1K | $122.4K | 0.0% | $180 | Added$14.4K |
| Bayview Acquisition Corp | — | 726.2K | $121.8K | 0.0% | −$21.7K | Cut−$38.1K |
| Cayson Acquisition Corp | — | 540.8K | $119K | 0.0% | −$4.33K | Held |
| Xerox Holdings Corp | — | 1.26M | $118.9K | 0.0% | — | New |
| Horizon Space Acquisition Ii | — | 404.8K | $117.4K | 0.0% | $52.6K | Cut$27.2K |
| Thayer Ventures Acq Corp Ii | — | 564.9K | $113K | 0.0% | −$5.65K | Held |
| Axiom Intelligence Ac Corp 1 | — | 557.9K | $111.6K | 0.0% | −$3.6K | Added$36K |
| Mckinley Acquisition Corp | — | 1M | $110.5K | 0.0% | $0 | Added$507 |
| Art Technology Acquisition C | — | 375K | $108.8K | 0.0% | — | New |
| Championsgate Acquisition Co | — | 583.5K | $103.9K | 0.0% | −$3.98K | Added−$2.77K |
| Soulpower Acquisition Corp | — | 576K | $103.7K | 0.0% | $1.92K | Added$36.4K |
| Alchemy Invts Acquisitn Corp | — | 675K | $102.7K | 0.0% | −$39.1K | Cut−$42.5K |
| Sc Ii Acquisition Corp | — | 460.9K | $101.4K | 0.0% | — | New |
| Siddhi Acquisition Corp | — | 483.7K | $99.6K | 0.0% | −$21.3K | Held |
| Vine Hill Cap Invts Corp Ii | — | 260.1K | $98.8K | 0.0% | — | New |
| Jena Acquisition Corp Ii | — | 562.4K | $95.6K | 0.0% | −$14.5K | Held |
| Black Spade Acquisition Iii | — | 273K | $92.8K | 0.0% | — | New |
| Yhn Acquisition I Ltd | — | 759.8K | $91.3K | 0.0% | −$6.47K | Added$5.55K |
| Cantor Equity Partners I, Inc. | CEPO | 8.59K | $90.2K | 0.0% | — | New |
| Sim Acquisition Corp. I | — | 359.9K | $90K | 0.0% | $12.5K | Cut$6.47K |
| D. Boral Arc Acq I Corp. | — | 165.3K | $89.3K | 0.0% | $29.2K | Cut$27.2K |
| Lifezone Metals Limited | — | 178.4K | $89.2K | 0.0% | $15.9K | Cut−$436.1K |
| Drugs Made In Amer Acq Ii Co | — | 919.8K | $89.1K | 0.0% | −$43 | Added$89K |
| Co2 Energy Transition Corp | — | 588.8K | $88.3K | 0.0% | −$23.5K | Held |
| Zeo Energy Corp | — | 2.13M | $87.5K | 0.0% | −$129.7K | Cut−$134.4K |
| Tailwind 2.0 Acquisition Cor | — | 507.2K | $86.2K | 0.0% | $1.32K | Added$50.2K |
| Klotho Neurosciences Inc | — | 590K | $85.4K | 0.0% | $28.2K | Cut$15.5K |
| Eqv Ventures Ac Corp. Ii | — | 8.42K | $84.8K | 0.0% | — | New |
| Xsolla Spac 1 | — | 8.61K | $84.8K | 0.0% | — | New |
| Silicon Vy Acquisition Corp | — | 263.7K | $84.4K | 0.0% | — | New |
| Activate Energy Acquisit Cor | — | 251.4K | $82.9K | 0.0% | — | New |
| Ribbon Acquisition Corp | — | 430.1K | $81.7K | 0.0% | −$20K | Added−$14.4K |
| Xflh Cap Corp | — | 815.8K | $81.6K | 0.0% | — | New |
| Fg Imperii Acquisition Corp | — | 450.2K | $81K | 0.0% | — | New |
| Twelve Seas Invt Co Iii | — | 500K | $80K | 0.0% | — | New |
| Vinfast Auto Ltd | — | 264.8K | $78.7K | 0.0% | $26.3K | Held |
| Blueport Acquisition Ltd | — | 420.5K | $77.8K | 0.0% | — | New |
| Indigo Acquisition Corp | — | 610.5K | $77.5K | 0.0% | −$18.6K | Added−$14.9K |
| Procap Acquisition Corp | — | 245.5K | $77.3K | 0.0% | — | New |
| Helport Ai Ltd | — | 37.4K | $75.5K | 0.0% | −$81.5K | Held |
| White Pearl Acquisition Corp | — | 289.5K | $75.3K | 0.0% | — | New |
| Stonebridge Acquisition Ii C | — | 616.2K | $74.3K | 0.0% | $258 | Added$22.7K |
| M3brigade Acquisition V Corp | — | 6.83K | $73.5K | 0.0% | — | New |
| Launch One Acquisition Corp | — | 519.1K | $72.7K | 0.0% | −$48.5K | Added−$37.7K |
| Berto Acquisition Corp | — | 265K | $71.8K | 0.0% | −$20.5K | Added−$4.97K |
| Lakeshore Acquisition Iii Co | — | 337.3K | $70.8K | 0.0% | −$12.8K | Added−$7.59K |
| Hall Chadwick Acquisition Co | — | 293.7K | $70.5K | 0.0% | — | New |
| Ib Acquisition Corp | — | 621.4K | $68.4K | 0.0% | $25.5K | Cut$24.7K |
| Lake Superior Acquisition Co | — | 59.4K | $68.3K | 0.0% | −$41.8K | Added−$41.1K |
| Uy Scuti Acquisition Corp. | — | 422.3K | $64.2K | 0.0% | −$46.8K | Added−$43.4K |
| Quartzsea Acquisition Corp | — | 400K | $64K | 0.0% | −$16.1K | Held |
| Voyager Acquisition Corp | — | 532.4K | $64K | 0.0% | −$58.3K | Cut−$66.2K |
| Future Vision Ii Acquisition | — | 489.8K | $63.7K | 0.0% | −$146 | Cut−$4.92K |
| Drugs Made In Amer Acqutn Co | — | 1.04M | $62.6K | 0.0% | −$100.4K | Added−$99.2K |
| Dune Acquisition Corp Ii | — | 273.1K | $62K | 0.0% | −$6.91K | Added$1.92K |
| Procap Finl Inc | — | 225.8K | $61K | 0.0% | −$97.1K | Held |
| Gen Digital Inc | — | 137.6K | $60.7K | 0.0% | −$546.1K | Cut−$2.51M |
| Dt Cloud Star Acquisition Co | — | 449.5K | $58.5K | 0.0% | −$4.5K | Held |
| Co2 Energy Transition Corp | — | 524K | $57.6K | 0.0% | −$29.2K | Added−$26K |
| Blueport Acquisition Ltd | — | 5.57K | $55.7K | 0.0% | — | New |
| Lionheart Holdings | — | 278.5K | $55.7K | 0.0% | $13.6K | Cut$676 |
| Crane Hbr Acquisition Corp I | — | 319.9K | $54.4K | 0.0% | — | New |
| Best Spac I Acquisition Corp | — | 301.3K | $54.2K | 0.0% | $5.42K | Added$26K |
| Graf Global Corp | — | 408.8K | $53.1K | 0.0% | −$131.6K | Held |
| Westin Acquisition Corp | — | 250K | $52.5K | 0.0% | — | New |
| D Boral Acquisition I Corp | — | 200K | $52.3K | 0.0% | — | New |
| A Spac Iii Acquisition Corp | — | 427.3K | $51.3K | 0.0% | −$27.1K | Added−$22.3K |
| Freightos Ltd | — | 310.7K | $49.7K | 0.0% | $3.23K | Cut−$5.17K |
| Flag Ship Acquisition Corp | — | 446.5K | $49.1K | 0.0% | −$31.3K | Cut−$32.1K |
| Scage Future | — | 976.1K | $48.9K | 0.0% | −$14.5K | Held |
| General Purp Acquisition Cor | — | 200.4K | $48.1K | 0.0% | — | New |
| Bluerock Acquisition Corp | — | 144.1K | $47.5K | 0.0% | — | New |
| Emmis Acquisition Corp. | — | 4.7K | $47.2K | 0.0% | — | New |
| Tavia Acquisition Corp | — | 362.6K | $47K | 0.0% | −$28.9K | Cut−$29.3K |
| Lanvin Group Holdings Limite | — | 4.6M | $46K | 0.0% | −$14.7K | Cut−$14.9K |
| Delek Us Hldgs Inc New | — | 1K | $45.7K | 0.0% | $16.1K | Cut−$1.05M |
| Centurion Acquisition Corp | — | 246.8K | $44.4K | 0.0% | −$34.4K | Cut−$51.3K |
| Cal Redwood Acquisition Corp | — | 200K | $42K | 0.0% | −$18K | Held |
| Iris Acquisition Corp Ii | — | 130.5K | $40.2K | 0.0% | — | New |
| Origin Invt Corp I | — | 206.2K | $40.1K | 0.0% | $466 | Added$5.7K |
| Wintergreen Acquisition Corp | — | 259.1K | $38.9K | 0.0% | −$2.59K | Added−$2.59K |
| Osr Hldgs Inc | — | 644.4K | $38.7K | 0.0% | $9.73K | Cut$5.58K |
| Real Asset Acquisition Corp | — | 31K | $38.5K | 0.0% | $24.5K | Cut−$20.5K |
| Alpha Modus Hldgs Inc | — | 112.5K | $38.4K | 0.0% | −$13.4K | Held |
| Presidio Prodtn Co | — | 45.6K | $37.6K | 0.0% | — | New |
| Bitfufu Inc | — | 254.5K | $35.9K | 0.0% | −$15K | Cut−$69.2K |
| Silverbox Corp Iv | — | 35K | $34.2K | 0.0% | — | New |
| Texas Ventures Acquisition I | — | 68.3K | $32.8K | 0.0% | — | New |
| Columbus Acquisition Corp | — | 111.2K | $32.2K | 0.0% | −$6.67K | Cut−$19.3K |
| Launchpad Cadenza Acqu Corp | — | 132.6K | $31.8K | 0.0% | — | New |
| Gigcapital7 Corp | — | 93.3K | $31.2K | 0.0% | −$7K | Cut−$22.4K |
| Bleichroeder Acquisiti Corp | — | 33.3K | $30.8K | 0.0% | — | New |
| Emmis Acquisition Corp. | — | 200.5K | $29.5K | 0.0% | −$920 | Added−$848 |
| Otg Acquisition Corp. I | — | 113.1K | $29.4K | 0.0% | — | New |
| Fold Hldgs Inc | — | 265.4K | $29.2K | 0.0% | −$21.2K | Cut−$99.2K |
| Roman Dbdr Acquisition Corp | — | 124.8K | $28.7K | 0.0% | −$31.3K | Added−$23.3K |
| Coincheck Group Nv | — | 164.1K | $27.9K | 0.0% | −$46.8K | Cut−$59.5K |
| Fifth Era Acquisition Corp I | — | 2.7K | $27.8K | 0.0% | — | New |
| Melar Acquisition Corp. I | — | 213K | $27.7K | 0.0% | −$2.15K | Held |
| Leapfrog Acquisition Corp | — | 95.4K | $27.7K | 0.0% | — | New |
| Jackson Acquisition Co Ii | — | 227.6K | $26.3K | 0.0% | −$26.5K | Added−$23K |
| Invest Green Acquisition Cor | — | 162.6K | $25.7K | 0.0% | −$3.14K | Added$7.09K |
| Classover Hldgs Inc | — | 1.6M | $21.3K | 0.0% | $2.08K | Cut−$4.8K |
| Gibo Holdings Ltd. | — | 669.7K | $18.6K | 0.0% | $3.28K | Held |
| Columbus Circle Cap Corp Ii | — | 49.2K | $17.7K | 0.0% | — | New |
| Gamestop Corp New | — | 4.82K | $17.4K | 0.0% | $2.94K | Held |
| Solarius Capital Acqu Corp | — | 1.7K | $17.2K | 0.0% | — | New |
| Cid Holdco Inc | — | 100K | $17.2K | 0.0% | −$27.7K | Held |
| Legato Merger Corp Iv | — | 52.9K | $17K | 0.0% | — | New |
| Perfect Corp | — | 1.66M | $16.8K | 0.0% | −$33.1K | Cut−$44K |
| Stardust Pwr Inc | — | 97.2K | $16K | 0.0% | $7.69K | Held |
| Sizzle Acquisition Corp. Ii | — | 93.2K | $15.9K | 0.0% | $933 | Cut−$1.44K |
| Foxx Dev Hldgs Inc | — | 155K | $15.2K | 0.0% | −$3.83K | Cut−$8.17K |
| Cn Healthy Food Tech Group C | — | 140.4K | $14.2K | 0.0% | $1.54K | Held |
| Fold Hldgs Inc | — | 10K | $12.5K | 0.0% | — | New |
| Cal Redwood Acquisition Corp | — | 1.2K | $12.2K | 0.0% | — | New |
| Vendome Acquisition Corp I | — | 1.1K | $11.1K | 0.0% | — | New |
| Verde Clean Fuels Inc | — | 6.5K | $11K | 0.0% | — | New |
| Crown Resv Acquisition Corp | — | 163K | $10.6K | 0.0% | −$3.28K | Cut−$10.2K |
| Willow Lane Acquisition Crp | — | 1K | $10.1K | 0.0% | — | New |
| Cantor Equity Partners Vi In | — | 1K | $10.1K | 0.0% | — | New |
| Spartacus Acquisition Corp I | — | 1K | $10K | 0.0% | — | New |
| Colombier Acquisition Corp I | — | 1K | $10K | 0.0% | — | New |
| Mozayyx Acquisition Corp | — | 1K | $9.95K | 0.0% | — | New |
| Space Asset Acquisition Corp | — | 1K | $9.94K | 0.0% | — | New |
| Legato Merger Corp Iv | — | 1K | $9.86K | 0.0% | — | New |
| Krakacquisition Corporation | — | 1K | $9.86K | 0.0% | — | New |
| Muzero Acquisition Corp | — | 1K | $9.84K | 0.0% | — | New |
| Sandridge Energy Inc | SD | 575 | $9.79K | 0.0% | $1.49K | Held |
| Bitcoin Infrastructure Acqui | — | 32K | $9.6K | 0.0% | $640 | Cut−$2.62K |
| Evolution Global Acquisition | — | 25.1K | $9.02K | 0.0% | −$567 | Cut−$47.7K |
| Coincheck Group Nv | — | 5.46K | $8.85K | 0.0% | −$1.02K | Added$5.99K |
| Safeguard Acquisition Corp | — | 21.8K | $8.73K | 0.0% | — | New |
| Dune Acquisition Corp Ii | — | 800 | $8.26K | 0.0% | — | New |
| Waldencast Plc | — | 158.6K | $7.12K | 0.0% | $1.81K | Held |
| Axiom Intelligence Ac Corp 1 | — | 700 | $7.09K | 0.0% | — | New |
| Aeries Technology Inc | — | 290.2K | $6.27K | 0.0% | −$4.61K | Held |
| Bed Bath & Beyond Inc | — | 10.2K | $5.69K | 0.0% | −$1.02K | Held |
| Archimedes Tech Spac Partner | — | 10.1K | $4.95K | 0.0% | −$598 | Held |
| Lakeshore Acquisition Iii Co | — | 443 | $4.56K | 0.0% | — | New |
| Aspire Biopharma Hldgs Inc | — | 273K | $4.01K | 0.0% | −$492 | Cut−$4.66K |
| Aa Mission Acquisition Corp | — | 319 | $3.21K | 0.0% | — | New |
| Verde Clean Fuels Inc | — | 121.5K | $2.52K | 0.0% | −$7.42K | Cut−$29.3K |
| Viking Acquisition Corp I | — | 8.33K | $2.46K | 0.0% | −$1.04K | Held |
| Cid Holdco Inc | — | 119.8K | $2.06K | 0.0% | −$7.53K | Cut−$8.95K |
| Miluna Acquisition Corp | — | 201 | $2.02K | 0.0% | — | New |
| Daedalus Spl Acquisition Cor | — | 4.86K | $1.92K | 0.0% | — | New |
| Bitfufu Inc | — | 742 | $1.36K | 0.0% | — | New |
| Aldel Finl Ii Inc | — | 100 | $1.06K | 0.0% | — | New |
| Blaize Hldgs Inc | — | 2.97K | $1.01K | 0.0% | −$90 | Cut−$26K |
| Hcm Iii Acquisition Corp | — | 1.85K | $752 | 0.0% | −$128 | Held |
| Calidi Biotherapeutics Inc | — | 1.04K | $248 | 0.0% | −$970 | Held |
| Social Comm Partners Corp | — | 500 | $135 | 0.0% | — | New |
| Colombier Acquisition Corp I | — | 125 | $124 | 0.0% | — | New |
| Muzero Acquisition Corp | — | 500 | $123 | 0.0% | — | New |
| Murano Global Invts Plc | — | 200 | $88 | 0.0% | −$28 | Held |
| Digital Asset Acquisition Co | — | 100 | $38 | 0.0% | −$10 | Held |
| Distoken Acquisition Corp | — | 356K | $36 | 0.0% | $1 | Held |
| Invest Green Acquisition Cor | — | 1 | $10 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.