Highbridge Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Highbridge Capital Management LLC reported 33 stock positions worth $333.9 million. Its top holding was Liberty Broadband-C (LBRDK) at 15.8% of the portfolio, followed by Pioneer Natural Resources (PXD, 12.9%) and Liberty Media Corp.-Liberty-C (LLYVK, 11.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 11, added to 12 and reduced 3. The biggest buy was a new position in Pioneer Natural Resources (PXD) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919185
- Portfolio Value
- $333.9M (Q1 2024)
- SEC Filing
- 0000919185-24-000010 ↗ filed May 10, 2024
Holdings Value
Holdings 33 stocks · $333.9M
| LBRDK Liberty Broadband-C | 15.76% | 919,798 | $52.6M | Add +0.3% |
| PXD Pioneer Natural Resources Co. | 12.95% | 164,689 | $43.2M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 11.61% | 884,503 | $38.8M | Add +19.6% |
| HES Hess Corp. | 10.97% | 240,000 | $36.6M | Add +700.0% |
| NEE Nextera Energy Inc. | 8.17% | 427,100 | $27.3M | Add +39.8% |
| AMED Amedisys Inc. | 6.62% | 240,000 | $22.1M | Add +6.6% |
| CONSOLIDATED COMM HLDGS INC | 4.33% | 3,350,331 | $14.5M | Add +985.0% |
| OLK Olink Holding AB - ADR | 3.84% | 546,036 | $12.8M | New |
| CPRI Capri Holdings Ltd. | 3.39% | 250,000 | $11.3M | Add +51.5% |
| FWONA Liberty Media Corp. Class A | 2.83% | 160,969 | $9.5M | Add +22.5% |
| STHO Star Holdings filed as STAR HLDGS | 2.29% | 590,998 | $7.6M | Reduce -1.4% |
| OGI Organigram Holdings Inc. | 2.06% | 3,202,000 | $6.9M | New |
| PPLI People Inc. filed as IAC INC | 1.55% | 97,038 | $5.2M | Add +658.1% |
| BATRK Atlanta Braves Holdings in-C | 1.52% | 129,625 | $5.1M | No change |
| SIRI Sirius XM Holdings Inc. | 1.45% | 1,246,800 | $4.8M | Add +3.3% |
| TGAN Transphorm Inc. | 1.41% | 959,567 | $4.7M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 1.41% | 470,437 | $4.7M | Reduce -17.4% |
| RENEO PHARMACEUTICALS INC | 1.36% | 2,736,570 | $4.5M | Add +144.0% |
| ETRN Equitrans Midstream Corp. | 1.36% | 362,901 | $4.5M | New |
| FIVN FIVE9 Inc. | 1.12% | 60,200 | $3.7M | New |
| NUTEX HEALTH INC | 0.97% | 33,612,304 | $3.2M | New |
| IBACU Ib Acquisition Corp. | 0.67% | 225,000 | $2.3M | New |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.66% | 199,900 | $2.2M | No change |
| X United States Steel Corp. | 0.61% | 50,000 | $2.0M | Add +400.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.54% | 42,906 | $1.8M | New |
| GOSS Gossamer Bio Inc. | 0.21% | 597,694 | $705K | Reduce -54.4% |
| BKHAU Black Hawk Acquisition Corp. | 0.15% | 50,000 | $507K | New |
| ELBM Electra Battery Materials Co. | 0.10% | 756,539 | $343K | New |
| LEGT Legato Merger Corp. III | 0.03% | 10,000 | $101K | New |
| SEQUANS COMMUNICATIONS S A | 0.02% | 187,648 | $72K | New |
| HA Hawaiian Holdings Inc. | 0.02% | 5,000 | $67K | New |
| SD Sandridge Energy Inc. | 0.00% | 575 | $8K | No change |
| ZYXIQ Zynex Inc. | 0.00% | 11 | $136 | New |
Options reported separately and not counted above: ISHARES TR puts ($210.3M), OCCIDENTAL PETE CORP puts ($137.3M), AMERICAN AIRLINES GROUP INC puts ($22.3M), NIO INC puts ($9.9M), CELLEBRITE DI LTD calls ($5.5M), SIRIUS XM HOLDINGS INC puts ($4.8M), KENVUE INC calls ($2.7M), ROCKET LAB USA INC puts ($1.8M), PURECYCLE TECHNOLOGIES INC puts ($1.6M), ZYNEX INC puts ($1.5M), DURECT CORP calls ($70K), VELO3D INC calls ($3K), and 1 more.
Other holdings (295): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 150,000,000 | $155.4M | Add +3.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 106,000,000 | $105.7M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 90,000,000 | $104.6M | Add +106.9% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 60,000,000 | $82.0M | Add +1032.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 71,008,000 | $66.3M | Add +238.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 66,500,000 | $64.9M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 57,500,000 | $60.2M | Reduce -9.4% |
| GAMIDA CELL INC (GMDA 5.875 02/15/26) | BOND · principal | 75,000,000 | $60.0M | No change |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 55,000,000 | $54.2M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 40,989,000 | $52.2M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 53,500,000 | $51.9M | Add +12.6% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 50,513,000 | $48.4M | Reduce -6.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 42,000,000 | $40.6M | Reduce -8.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 43,000,000 | $39.4M | Add +244.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 45,000,000 | $38.6M | Reduce -6.3% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 40,889,000 | $38.4M | Reduce -8.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 50,000,000 | $33.6M | Add +56.3% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 45,083,000 | $32.7M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 34,900,000 | $31.8M | Add +9.4% |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | 45,283,000 | $31.0M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 34,675,000 | $31.0M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 36,000,000 | $29.1M | Add +2.9% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 31,000,000 | $27.2M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 35,000,000 | $26.5M | Add +6.5% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 27,600,000 | $26.3M | Reduce -27.4% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 30,805,000 | $25.9M | Add +12.2% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 30,500,000 | $25.9M | Add +3.4% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 14,000,000 | $24.7M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 38,000,000 | $22.8M | Add +1.4% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 25,100,000 | $21.6M | Add +14.1% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 30,725,000 | $20.0M | Add +5.1% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 30,800,000 | $19.4M | Add +11.8% |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 45,901,000 | $18.8M | Reduce -4.2% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 20,000,000 | $18.8M | Reduce -16.7% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 29,147,000 | $18.7M | Reduce -1.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 75,000,000 | $17.9M | Add +4.2% |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 31,500,000 | $16.7M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 15,500,000 | $16.2M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 271,052 | $16.0M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 25,175,000 | $15.7M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 18,500,000 | $15.4M | Reduce -16.9% |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 32,685,000 | $13.4M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 14,000,000 | $13.2M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 291,806 | $13.2M | New |
| PROTALIX BIOTHERAPEAUTIC (PLX 7.5 09/01/24) | NOTE 7.500% 9/0 · principal | 12,500,000 | $13.1M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 12,232,000 | $12.9M | Add +12.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 15,238,000 | $12.8M | Reduce -62.1% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 13,360,422 | $11.8M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 13,135,000 | $11.5M | Reduce -43.2% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 11,557,000 | $11.4M | Add +26.1% |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 47,970,000 | $11.4M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 15,727,000 | $11.2M | Reduce -21.4% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 13,000,000 | $11.0M | Add +30.0% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 26,250,000 | $10.7M | Add +5.0% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 17,500,000 | $8.1M | New |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 5,000,000 | $7.2M | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 · principal | 3,037,706 | $6.3M | Add +61.6% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 6,500,000 | $5.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 6,250,000 | $5.5M | New |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 · principal | 2,098,522 | $4.7M | Reduce -0.0% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 · principal | 1,703,247 | $3.9M | Add +17.3% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 · principal | 2,052,764 | $1.9M | Add +6.1% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 · principal | 6,410,256 | $1.3M | Add +410.9% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 · principal | 2,392,063 | $1.3M | Reduce -1.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 · principal | 4,856,050 | $1.2M | Add +21.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 2,786,636 | $1.2M | Reduce -25.1% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 · principal | 832,592 | $999K | Add +67.8% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 · principal | 1,628,854 | $964K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 · principal | 1,738,953 | $930K | Add +28.7% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 · principal | 1,209,802 | $787K | Add +2.7% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 · principal | 1,971,887 | $741K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 · principal | 1,480,832 | $740K | Add +22.8% |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 · principal | 2,228,800 | $713K | Reduce -1.7% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 · principal | 1,020,990 | $664K | Reduce -6.8% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 · principal | 662,068 | $662K | Add +66.4% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 · principal | 2,545,067 | $636K | Add +9.7% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 · principal | 2,781,680 | $529K | Add +22.1% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 · principal | 683,832 | $492K | Reduce -16.1% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 · principal | 2,027,259 | $481K | Add +20.4% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 · principal | 1,836,836 | $455K | Add +50.0% |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 · principal | 1,181,206 | $402K | Add +21.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | 300,000 | $390K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 · principal | 1,002,800 | $381K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 · principal | 1,478,398 | $370K | Reduce -9.8% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 1,455,437 | $360K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 · principal | 937,746 | $356K | Reduce -5.7% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 · principal | 1,475,000 | $348K | Reduce -1.7% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 · principal | 130,580 | $337K | New |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 1,797,247 | $324K | Add +2.0% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 · principal | 6,348,168 | $317K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,055,566 | $295K | Add +31.5% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 2,420,225 | $278K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 · principal | 558,587 | $247K | Add +0.4% |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 · principal | 1,388,330 | $229K | Reduce -5.3% |
| ZURA BIO LTD | *W EXP 99/99/999 · principal | 839,019 | $227K | Reduce -1.1% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 · principal | 500,000 | $226K | Add +20.6% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 · principal | 1,500,000 | $225K | No change |
| AILWQ Arrowroot Acquisition Corp. | *W EXP 03/02/202 · principal | 1,119,800 | $224K | Add +37.3% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 · principal | 1,417,171 | $212K | Add +38.4% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 · principal | 1,380,680 | $200K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,128,355 | $199K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 983,231 | $197K | New |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 · principal | 1,404,656 | $196K | Add +0.1% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 943,431 | $189K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 · principal | 1,230,638 | $184K | Add +15.7% |
| PERFF Perfect Corp. | *W EXP 10/28/202 · principal | 2,247,234 | $180K | Add +6.3% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 823,370 | $170K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 994,254 | $169K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 · principal | 1,500,000 | $165K | Add +9.5% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,451,651 | $163K | Add +15.2% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 149,005 | $158K | Add +3.1% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 · principal | 347,610 | $149K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 · principal | 1,371,788 | $144K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 · principal | 1,500,000 | $144K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 1,310,414 | $144K | Add +3413.2% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 · principal | 1,701,978 | $144K | Add +7.4% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 · principal | 1,393,179 | $142K | New |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 750,400 | $140K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 776,779 | $140K | Add +3742.2% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 · principal | 1,143,095 | $139K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 · principal | 749,632 | $135K | Add +11.2% |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 · principal | 750,000 | $135K | Reduce -34.5% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 · principal | 1,917,178 | $134K | New |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 · principal | 476,590 | $133K | Reduce -3.9% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 1,481,409 | $133K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 · principal | 1,622,116 | $130K | Reduce -25.5% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 644,658 | $129K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 514,956 | $129K | Add +0.0% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 · principal | 1,362,994 | $127K | Add +21.1% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 · principal | 791,385 | $127K | Reduce -0.3% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 2,473,342 | $126K | Add +0.1% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 836,469 | $125K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 1,873,026 | $119K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 528,108 | $117K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 487,300 | $117K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 637,756 | $115K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 · principal | 750,000 | $113K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 · principal | 931,428 | $112K | Reduce -0.4% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 · principal | 1,352,619 | $111K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 · principal | 737,089 | $111K | Add +85.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 · principal | 548,653 | $110K | Add +0.3% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 2,320,466 | $109K | Add +7.8% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 · principal | 272,445 | $107K | Add +24.3% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 · principal | 737,362 | $107K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 368,070 | $107K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 · principal | 558,297 | $105K | Reduce -15.2% |
| JETAI INC | *W EXP 08/10/202 · principal | 1,679,743 | $101K | New |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 1,005,713 | $101K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 · principal | 1,998,379 | $100K | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 · principal | 1,660,833 | $100K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 · principal | 750,000 | $98K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 · principal | 433,265 | $97K | Reduce -30.3% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 · principal | 720,147 | $92K | Add +145.4% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 · principal | 1,342,515 | $91K | Reduce -1.4% |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 631,504 | $91K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 · principal | 750,000 | $91K | Add +125.6% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 · principal | 477,571 | $91K | Add +0.9% |
| BSLKW Golden Arrow Merger Corp. | *W EXP 07/31/202 · principal | 458,878 | $87K | Add +16.9% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 · principal | 465,662 | $86K | Reduce -47.6% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 · principal | 1,500,000 | $86K | Add +13.2% |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 · principal | 1,627,956 | $85K | Reduce -0.0% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 · principal | 1,043,506 | $84K | Reduce -0.1% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 · principal | 750,000 | $83K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 · principal | 1,448,217 | $82K | Add +18.0% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 · principal | 547,586 | $77K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 427,998 | $76K | Reduce -0.0% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 · principal | 750,000 | $75K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 · principal | 750,000 | $75K | Add +236.1% |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 · principal | 1,066,708 | $75K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 · principal | 828,544 | $74K | Add +79.9% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 · principal | 750,000 | $70K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 500,000 | $70K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 · principal | 217,355 | $70K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 1,009,953 | $68K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 · principal | 497,484 | $67K | Add +1248.9% |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 · principal | 557,489 | $66K | Add +55.8% |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 · principal | 750,000 | $66K | No change |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 · principal | 833,149 | $66K | Add +9.6% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 516,527 | $64K | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 · principal | 750,000 | $62K | Reduce -0.4% |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 · principal | 1,500,000 | $60K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 502,193 | $60K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 · principal | 1,500,000 | $59K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 · principal | 476,229 | $57K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 703,400 | $57K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 · principal | 2,210,908 | $55K | Reduce -6.0% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 779,395 | $55K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 · principal | 1,065,301 | $53K | Add +4.9% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 603,682 | $53K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 · principal | 344,999 | $52K | Add +8.1% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 · principal | 1,500,000 | $51K | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 · principal | 1,500,000 | $51K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 · principal | 835,648 | $51K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 · principal | 907,900 | $49K | Reduce -25.9% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 · principal | 749,900 | $48K | Reduce -0.0% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 · principal | 1,048,468 | $47K | Add +32.7% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 376,700 | $46K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 · principal | 750,000 | $45K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 · principal | 281,089 | $45K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 · principal | 691,295 | $43K | Add +16.9% |
Largest 200 of 295 shown.
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −4.22 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −2.63 |
| HHLA Hh&l Acquisition Co. Class A | Sold out | 0.00% | −2.39 |
| STHO Star Holdings | Reduce -1.4% | 2.29% | −1.70 |
| UCFI CN Healthy Food Tech Group C | Reduce -17.4% | 1.41% | −1.13 |
| THRX Theseus Pharmaceuticals Inc. | Sold out | 0.00% | −1.11 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.83 |
| VELO3D INC | Sold out | 0.00% | −0.74 |
| AFJKU Aimei Health Tech Co. Ltd. | Sold out | 0.00% | −0.68 |
| GOSS Gossamer Bio Inc. | Reduce -54.4% | 0.21% | −0.32 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| AITRU AI Transportation Acquisitio | Sold out | 0.00% | −0.09 |
| ANSCU Agriculture & Natural Soluti | Sold out | 0.00% | −0.04 |
| CLBR.U Colombier Acquis Corp. II | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | New | 12.95% | +12.95 |
| HES Hess Corp. | Add +700.0% | 10.97% | +9.05 |
| OLK Olink Holding AB - ADR | New | 3.84% | +3.84 |
| CONSOLIDATED COMM HLDGS INC | Add +985.0% | 4.33% | +3.74 |
| OGI Organigram Holdings Inc. | New | 2.06% | +2.06 |
| TGAN Transphorm Inc. | New | 1.41% | +1.41 |
| ETRN Equitrans Midstream Corp. | New | 1.36% | +1.36 |
| PPLI People Inc. | Add +658.1% | 1.55% | +1.25 |
| FIVN FIVE9 Inc. | New | 1.12% | +1.12 |
| NUTEX HEALTH INC | New | 0.97% | +0.97 |
| IBACU Ib Acquisition Corp. | New | 0.67% | +0.67 |
| RENEO PHARMACEUTICALS INC | Add +144.0% | 1.36% | +0.56 |
| LLYVA Liberty Media Corp.-Liberty-A | New | 0.54% | +0.54 |
| X United States Steel Corp. | Add +400.0% | 0.61% | +0.39 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.15% | +0.15 |
| ELBM Electra Battery Materials Co. | New | 0.10% | +0.10 |
| LEGT Legato Merger Corp. III | New | 0.03% | +0.03 |
| SEQUANS COMMUNICATIONS S A | New | 0.02% | +0.02 |
| HA Hawaiian Holdings Inc. | New | 0.02% | +0.02 |
| ZYXIQ Zynex Inc. | New | 0.00% | 0.00 |
| NEE Nextera Energy Inc. | Add +39.8% | 8.17% | −0.06 |
| CPRI Capri Holdings Ltd. | Add +51.5% | 3.39% | −0.29 |
| FWONA Liberty Media Corp. Class A | Add +22.5% | 2.83% | −0.55 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +19.6% | 11.61% | −0.67 |
| SIRI Sirius XM Holdings Inc. | Add +3.3% | 1.45% | −1.48 |
| AMED Amedisys Inc. | Add +6.6% | 6.62% | −2.87 |
| LBRDK Liberty Broadband-C | Add +0.3% | 15.76% | −17.05 |
Options Activity Q4 2023 → Q1 2024
| ISHARES TR | put | Reduce -33.3% | 1,000,000 | $210.3M |
| STRATEGY INC | put | Sold out | 49,700 | $31.4Mbefore exit |
| AMERICAN AIRLINES GROUP INC | put | Add +38.1% | 1,450,000 | $22.3M |
| SNAP INC | put | Sold out | 1,200,000 | $20.3Mbefore exit |
| COINBASE GLOBAL INC | put | Sold out | 80,000 | $13.9Mbefore exit |
| NIO INC | put | Add +10.3% | 2,200,000 | $9.9M |
| CELLEBRITE DI LTD | call | New | 500,000 | $5.5M |
| SIRIUS XM HOLDINGS INC | call | Sold out | 925,000 | $5.1Mbefore exit |
| SIRIUS XM HOLDINGS INC | put | Add +3.3% | 1,246,800 | $4.8M |
| CLARIVATE PLC | call | Sold out | 355,000 | $3.3Mbefore exit |
| KENVUE INC | call | Reduce -80.0% | 125,000 | $2.7M |
| MARA HOLDINGS INC | put | Sold out | 100,000 | $2.3Mbefore exit |
| ROCKET LAB USA INC | put | New | 450,000 | $1.8M |
| PURECYCLE TECHNOLOGIES INC | put | Reduce -68.8% | 250,000 | $1.6M |
| BLOOM ENERGY CORP | put | Sold out | 78,000 | $1.2Mbefore exit |
| EVE HLDG INC | call | Sold out | 145,700 | $1.1Mbefore exit |
| HIGH TIDE INC | call | Sold out | 10,000 | $95Kbefore exit |
| DURECT CORP | call | Reduce -88.7% | 58,100 | $70K |
| META MATERIALS INC | call | Sold out | 74,400 | $5Kbefore exit |
| VELO3D INC | call | New | 5,900 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +3.5% | 150,000,000 | $155.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 106,000,000 | $105.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +106.9% | 90,000,000 | $104.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +1032.1% | 60,000,000 | $82.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +238.1% | 71,008,000 | $66.3M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 66,500,000 | $64.9M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -9.4% | 57,500,000 | $60.2M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | New | 55,000,000 | $54.2M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 40,989,000 | $52.2M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +12.6% | 53,500,000 | $51.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 50,000,000 | $50.8Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -6.0% | 50,513,000 | $48.4M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -8.7% | 42,000,000 | $40.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +244.0% | 43,000,000 | $39.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -6.3% | 45,000,000 | $38.6M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Reduce -8.9% | 40,889,000 | $38.4M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +56.3% | 50,000,000 | $33.6M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +9.4% | 34,900,000 | $31.8M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | New | 34,675,000 | $31.0M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 27,500,000 | $30.9Mbefore exit |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | Sold out | 31,701,000 | $30.1Mbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 21,000,000 | $30.1Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +2.9% | 36,000,000 | $29.1M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +6.5% | 35,000,000 | $26.5M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -27.4% | 27,600,000 | $26.3M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Add +12.2% | 30,805,000 | $25.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +3.4% | 30,500,000 | $25.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 26,352,000 | $25.6Mbefore exit |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | New | 14,000,000 | $24.7M |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | Add +1.4% | 38,000,000 | $22.8M |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | Sold out | 29,833,000 | $22.2Mbefore exit |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Add +14.1% | 25,100,000 | $21.6M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Sold out | 243,913 | $20.4Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +5.1% | 30,725,000 | $20.0M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +11.8% | 30,800,000 | $19.4M |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | Sold out | 20,661,000 | $19.2Mbefore exit |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | Reduce -4.2% | 45,901,000 | $18.8M |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Reduce -16.7% | 20,000,000 | $18.8M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -1.7% | 29,147,000 | $18.7M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +4.2% | 75,000,000 | $17.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 15,500,000 | $16.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 271,052 | $16.0M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | New | 25,175,000 | $15.7M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -16.9% | 18,500,000 | $15.4M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Sold out | 20,000,000 | $15.2Mbefore exit |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 13,500,000 | $13.3Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 291,806 | $13.2M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Add +12.4% | 12,232,000 | $12.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -62.1% | 15,238,000 | $12.8M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | New | 13,360,422 | $11.8M |
Showing the first 50 of 247.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $1.5B | EA, SBET, LLYVK, KVUE, WBD |
| Q1 2026 | 169 | $1.0B | EA, HOLX, WIX, CWAN, NVRI |
| Q4 2025 | 106 | $1.3B | EA, ELME, CYBR, FOX, FYBR |
| Q3 2025 | 77 | $698.0M | HYG, VRNA, FYBR, TXNM, FOX |
| Q2 2025 | 77 | $642.4M | HES, ALE, HEI.A, FYBR, FWONA |
| Q1 2025 | 59 | $620.9M | IWM, HES, ALE, FYBR, AMED |
| Q4 2024 | 79 | $697.9M | HES, ALE, SUM, FYBR, AMED |
| Q3 2024 | 57 | $574.7M | LBRDK, HES, HEI.A, LLYVK, AMED |
| Q2 2024 | 48 | $378.9M | LBRDK, HES, LLYVK, AMED, NVEI |
| Q1 2024 | 33 | $333.9M | LBRDK, PXD, LLYVK, HES, NEE |