0000919185-26-000004.txt : 20260515 0000919185-26-000004.hdr.sgml : 20260515 20260515091816 ACCESSION NUMBER: 0000919185-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 ORGANIZATION NAME: EIN: 134131516 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04134 FILM NUMBER: 26982903 BUSINESS ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2122872500 MAIL ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER COMPANY: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000919185 XXXXXXXX 03-31-2026 03-31-2026 HIGHBRIDGE CAPITAL MANAGEMENT LLC

277 PARK AVE 23RD FLOOR NEW YORK NY 10172

13F HOLDINGS REPORT 028-04134 N Kirk Rule 212-648-1597 Kirk Rule NEW YORK NY 05-15-2026 0 378 3085467664 false INFORMATION TABLE 2 Information_Table_03.31.2026.xml A PARADISE ACQUISITION CORP COMMON G04819101 17520306 1722744 SH SOLE 0 1722744 0 A PARADISE ACQUISITION CORP RIGHT G04819119 263328 598472 SH SOLE 0 598472 0 A SPAC III ACQUISITION CORP RIGHT G0544A145 51316 427278 SH SOLE 0 427278 0 AA MISSION ACQUISITION CORP COMMON G1000S109 3212 319 SH SOLE 0 319 0 ACTIVATE ENERGY ACQUISIT COR COMMON G0081J103 3369775 339353 SH SOLE 0 339353 0 ACTIVATE ENERGY ACQUISIT COR WARRANT G0081J111 82948 251359 PRN SOLE 0 251359 0 AERIES TECHNOLOGY INC WARRANT G0136H110 6269 290215 PRN SOLE 0 290215 0 AES CORP COMMON 00130H105 18745217 1337034 SH SOLE 0 1337034 0 AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100 6284250 558600 SH SOLE 0 558600 0 AI INFRASTRUCTURE ACQUISI COMMON G01336109 245223 24449 SH SOLE 0 24449 0 AI INFRASTRUCTURE ACQUISI RIGHT G01336117 180169 732393 SH SOLE 0 732393 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133 275009 873044 SH SOLE 0 873044 0 AIRSHIP AI HLDGS INC OPTION 008940908 13041 6300 SH Call SOLE 0 6300 0 AIRSHIP AI HLDGS INC WARRANT 008940116 573989 956648 PRN SOLE 0 956648 0 ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133 102668 675006 PRN SOLE 0 675006 0 ALDEL FINL II INC COMMON G01558108 1056 100 SH SOLE 0 100 0 ALIBABA GROUP HLDG LTD BOND 01609WBG6 68497000 50000000 PRN SOLE 0 50000000 0 ALPHA MODUS HLDGS INC COMMON 020952107 38408 112500 SH SOLE 0 112500 0 AMERICAN EXCEPTIONALISM ACQU COMMON G0273J101 10853255 1000300 SH SOLE 0 1000300 0 ANDRETTI ACQUISITION CORP II COMMON G26745102 1878729 176241 SH SOLE 0 176241 0 APEX TECH ACQUISITION INC UNIT G0R21F121 10590450 1057987 SH SOLE 0 1057987 0 APEX TREAS CORP WARRANT G04104124 190587 794114 PRN SOLE 0 794114 0 ARCHIMEDES TECH SPAC PARTNER WARRANT G04537125 4953 10109 PRN SOLE 0 10109 0 ARMADA ACQUISITION CORP II COMMON G0R38G104 2835203 274729 SH SOLE 0 274729 0 ARMADA ACQUISITION CORP III COMMON G0R38M101 269754 27303 SH SOLE 0 27303 0 ART TECHNOLOGY ACQUISITION C COMMON G0579E103 14707500 1500000 SH SOLE 0 1500000 0 ART TECHNOLOGY ACQUISITION C WARRANT G0579E111 108825 375000 PRN SOLE 0 375000 0 ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115 4013 273000 PRN SOLE 0 273000 0 ATLANTA BRAVES HLDGS INC COMMON 047726302 13032132 310215 SH SOLE 0 310215 0 ATRIUM THERAPEUTICS INC COMMON 04965N104 555360 40986 SH SOLE 0 40986 0 AVIS BUDGET GROUP INC OPTION 053774955 23790780 175500 SH Put SOLE 0 175500 0 AXIOM INTELLIGENCE AC CORP 1 COMMON G0750N104 7091 700 SH SOLE 0 700 0 AXIOM INTELLIGENCE AC CORP 1 RIGHT G0750N112 111587 557937 SH SOLE 0 557937 0 BAIN CAP GSS INVT CORP COMMON G0R78B106 3030000 300000 SH SOLE 0 300000 0 BAIRD MED INVT HLDGS LTD COMMON G0705H103 230000 125000 SH SOLE 0 125000 0 BAYVIEW ACQUISITION CORP RIGHT 07323B118 121788 726228 SH SOLE 0 726228 0 BED BATH & BEYOND INC WARRANT 075896159 5688 10157 PRN SOLE 0 10157 0 BEL FUSE INC COMMON 077347201 24950729 138469 SH SOLE 0 138469 0 BERTO ACQUISITION CORP COMMON G1051H101 5110000 500000 SH SOLE 0 500000 0 BERTO ACQUISITION CORP WARRANT G1051H119 71812 264988 PRN SOLE 0 264988 0 BEST SPAC I ACQUISITION CORP RIGHT G1069P129 54231 301285 SH SOLE 0 301285 0 BHAV ACQUISITION CORP UNIT G1R59W127 9476250 950000 SH SOLE 0 950000 0 BILL HOLDINGS INC BOND 090043AD2 6872153 7103000 PRN SOLE 0 7103000 0 BILL HOLDINGS INC BOND 090043AF7 889330 1000000 PRN SOLE 0 1000000 0 BITCOIN INFRASTRUCTURE ACQUI WARRANT G1143H119 9595 31983 PRN SOLE 0 31983 0 BITDEER TECHNOLOGIES GROUP COMMON G11448100 2233980 283500 SH SOLE 0 283500 0 BITFUFU INC COMMON G1152A104 1358 742 SH SOLE 0 742 0 BITFUFU INC WARRANT G1152A120 35891 254543 PRN SOLE 0 254543 0 BLACK HAWK ACQUISITION CORP RIGHT G1148A119 192434 142544 SH SOLE 0 142544 0 BLAIZE HLDGS INC WARRANT 092915115 1009 2967 PRN SOLE 0 2967 0 BLEICHROEDER ACQUISITI CORP WARRANT G1170E112 30758 33252 PRN SOLE 0 33252 0 BLUE ACQUISITION CORP. RIGHT G1331A116 162222 540740 SH SOLE 0 540740 0 BLUEPORT ACQUISITION LTD COMMON G1196A102 55720 5572 SH SOLE 0 5572 0 BLUEPORT ACQUISITION LTD RIGHT G1196A110 77789 420481 SH SOLE 0 420481 0 BLUEROCK ACQUISITION CORP WARRANT G1352R113 47541 144064 PRN SOLE 0 144064 0 BOFA FIN LLC BOND 09709UV70 48894401 41235000 PRN SOLE 0 41235000 0 BOLD EAGLE ACQUISITION CORP COMMON G2003N105 8089919 765366 SH SOLE 0 765366 0 BRIGHTHOUSE FINL INC COMMON 10922N103 26267250 438372 SH SOLE 0 438372 0 BTC DEV CORP COMMON G0701G109 3000000 300000 SH SOLE 0 300000 0 CAL REDWOOD ACQUISITION CORP COMMON G17564108 12190 1201 SH SOLE 0 1201 0 CAL REDWOOD ACQUISITION CORP RIGHT G17564116 42000 200000 SH SOLE 0 200000 0 CALIDI BIOTHERAPEUTICS INC COMMON 320703408 248 1042 SH SOLE 0 1042 0 CANTOR EQUITY PARTNERS I INC COMMON G1827K107 90185 8589 SH SOLE 0 8589 0 CANTOR EQUITY PARTNERS II IN COMMON G1827P106 5934538 546962 SH SOLE 0 546962 0 CANTOR EQUITY PARTNERS III I COMMON G1828A108 8897264 863812 SH SOLE 0 863812 0 CANTOR EQUITY PARTNERS IV IN COMMON G1828E100 3861292 378558 SH SOLE 0 378558 0 CANTOR EQUITY PARTNERS V INC COMMON G1828S109 6060000 600000 SH SOLE 0 600000 0 CANTOR EQUITY PARTNERS VI IN COMMON G1828R101 10080 1000 SH SOLE 0 1000 0 CAPTIVISION INC WARRANT G18932114 131032 2187510 PRN SOLE 0 2187510 0 CARTESIAN GROWTH CORP III COMMON G19307100 20756250 2025000 SH SOLE 0 2025000 0 CARTESIAN GROWTH CORP III WARRANT G19307126 498455 712078 PRN SOLE 0 712078 0 CAYSON ACQUISITION CORP RIGHT G1993W117 118986 540845 SH SOLE 0 540845 0 CENTURION ACQUISITION CORP COMMON G20315100 2859318 264997 SH SOLE 0 264997 0 CENTURION ACQUISITION CORP WARRANT G20315118 44396 246779 PRN SOLE 0 246779 0 CHAMPIONSGATE ACQUISITION CO RIGHT G2124S116 103929 583541 SH SOLE 0 583541 0 CHARLTON ARIA ACQUISITION CO RIGHT G9877L115 141266 1007600 SH SOLE 0 1007600 0 CHURCHILL CAPITAL CORP IX COMMON G21301109 10740296 1004705 SH SOLE 0 1004705 0 CHURCHILL CAPITAL CORP IX WARRANT G21301117 142626 271566 PRN SOLE 0 271566 0 CID HOLDCO INC COMMON 171756109 17200 100000 SH SOLE 0 100000 0 CID HOLDCO INC WARRANT 171756117 2060 119782 PRN SOLE 0 119782 0 CLASSOVER HLDGS INC WARRANT 182744110 21324 1603307 PRN SOLE 0 1603307 0 CLEARTHINK 1 ACQUISITION COR UNIT G2294A127 6793296 680691 SH SOLE 0 680691 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 37800976 1605137 SH SOLE 0 1605137 0 CLOUDFLARE INC BOND 18915MAC1 5688500 5000000 PRN SOLE 0 5000000 0 CN HEALTHY FOOD TECH GROUP C WARRANT 462837113 14185 140447 PRN SOLE 0 140447 0 CO2 ENERGY TRANSITION CORP WARRANT 12664M111 57641 524009 PRN SOLE 0 524009 0 CO2 ENERGY TRANSITION CORP RIGHT 12664M129 88316 588770 SH SOLE 0 588770 0 COINCHECK GROUP NV WARRANT N20967100 27902 164127 PRN SOLE 0 164127 0 COINCHECK GROUP NV COMMON N20967118 8852 5464 SH SOLE 0 5464 0 COLOMBIER ACQUISITION CORP I COMMON G2284A103 10030 1000 SH SOLE 0 1000 0 COLOMBIER ACQUISITION CORP I WARRANT G2284A111 124 125 PRN SOLE 0 125 0 COLUMBUS ACQUISITION CORP RIGHT G2295P115 32237 111163 SH SOLE 0 111163 0 COLUMBUS CIRCLE CAP CORP II WARRANT G2296M129 17715 49209 PRN SOLE 0 49209 0 COPLEY ACQUISITION CORP COMMON G24243100 786725 76233 SH SOLE 0 76233 0 CORE SCIENTIFIC INC NEW WARRANT 21874A114 144529 18770 PRN SOLE 0 18770 0 CRANE HBR ACQUISITION CORP I COMMON G25014104 11892000 1200000 SH SOLE 0 1200000 0 CRANE HBR ACQUISITION CORP I RIGHT G25014112 54414 319895 SH SOLE 0 319895 0 CROWN RESV ACQUISITION CORP COMMON G2574F119 5008010 500801 SH SOLE 0 500801 0 CROWN RESV ACQUISITION CORP RIGHT G2574F127 122436 679070 SH SOLE 0 679070 0 CROWN RESV ACQUISITION CORP WARRANT G2574S103 10578 162988 PRN SOLE 0 162988 0 CYABRA INC COMMON 23249H105 270988 113384 SH SOLE 0 113384 0 D BORAL ACQUISITION I CORP WARRANT G2616T119 52320 199999 PRN SOLE 0 199999 0 D. BORAL ARC ACQ I CORP. COMMON G2616F101 15449263 1525100 SH SOLE 0 1525100 0 D. BORAL ARC ACQ I CORP. WARRANT G2616F119 89262 165300 PRN SOLE 0 165300 0 DAEDALUS SPL ACQUISITION COR COMMON G2616C108 192809 19456 SH SOLE 0 19456 0 DAEDALUS SPL ACQUISITION COR WARRANT G2616C116 1916 4864 PRN SOLE 0 4864 0 DAUCH CORP COMMON 024061103 3161000 580000 SH SOLE 0 580000 0 DELEK US HLDGS INC NEW COMMON 24665A103 45730 1000 SH SOLE 0 1000 0 DIGITAL ASSET ACQUISITION CO WARRANT G2868C111 38 100 PRN SOLE 0 100 0 DRUGS MADE IN AMER ACQ II CO COMMON G2851K104 2245540 225004 SH SOLE 0 225004 0 DRUGS MADE IN AMER ACQ II CO RIGHT G2851K112 89125 919760 SH SOLE 0 919760 0 DRUGS MADE IN AMER ACQUTN CO COMMON G2847J104 13881952 1323351 SH SOLE 0 1323351 0 DRUGS MADE IN AMER ACQUTN CO RIGHT G2847J112 62555 1044319 SH SOLE 0 1044319 0 DT CLOUD STAR ACQUISITION CO RIGHT G2853N114 58480 449500 SH SOLE 0 449500 0 DUNE ACQUISITION CORP II COMMON G2867S109 8256 800 SH SOLE 0 800 0 DUNE ACQUISITION CORP II WARRANT G2867S117 62000 273128 PRN SOLE 0 273128 0 DYNAMIX CORP COMMON G2949D104 2279014 217879 SH SOLE 0 217879 0 DYNAMIX CORP III WARRANT G2949T117 189598 631993 PRN SOLE 0 631993 0 ELECTRA BATTERY MATERIALS CO COMMON 28474P706 4391938 7842747 SH SOLE 0 7842747 0 ELECTRONIC ARTS INC COMMON 285512109 110586002 545915 SH SOLE 0 545915 0 ELECTRONIC ARTS INC OPTION 285512959 81028000 400000 SH Put SOLE 0 400000 0 ELME COMMUNITIES COMMON 939653101 14917112 7496036 SH SOLE 0 7496036 0 EMMIS ACQUISITION CORP. COMMON G3037D105 47235 4700 SH SOLE 0 4700 0 EMMIS ACQUISITION CORP. RIGHT G3037D113 29452 200493 SH SOLE 0 200493 0 EMPERY DIGITAL INC COMMON 92864V608 12130100 2867636 SH SOLE 0 2867636 0 ENVIRI CORP COMMON 415864107 34279743 1818554 SH SOLE 0 1818554 0 EQV VENTURES AC CORP. II COMMON G3106Q102 84843 8417 SH SOLE 0 8417 0 ESH ACQUISITION CORP RIGHT 296424112 137983 811666 SH SOLE 0 811666 0 EUREKA ACQUISITION CORP RIGHT G32168125 138035 492982 SH SOLE 0 492982 0 EVOLUTION GLOBAL ACQUISITION WARRANT G3226F119 9019 25054 PRN SOLE 0 25054 0 FG IMPERII ACQUISITION CORP COMMON G3R41C102 8759614 888399 SH SOLE 0 888399 0 FG IMPERII ACQUISITION CORP WARRANT G3R41C110 81042 450232 PRN SOLE 0 450232 0 FG MERGER II CORP COMMON 30334J102 7080498 700346 SH SOLE 0 700346 0 FIFTH ERA ACQUISITION CORP I COMMON G3415K101 27789 2698 SH SOLE 0 2698 0 FLAG SHIP ACQUISITION CORP RIGHT G3530C117 49113 446481 SH SOLE 0 446481 0 FOLD HLDGS INC COMMON 29103K100 12525 10020 SH SOLE 0 10020 0 FOLD HLDGS INC WARRANT 29103K118 29196 265421 PRN SOLE 0 265421 0 FORAFRIC GLOBAL PLC WARRANT X3R81D110 241682 402804 PRN SOLE 0 402804 0 FREIGHTOS LTD WARRANT G51405119 49714 310713 PRN SOLE 0 310713 0 FUTURE MONEY ACQUISITION COR UNIT G3700S124 9490500 950000 SH SOLE 0 950000 0 FUTURE VISION II ACQUISITION RIGHT G37068114 63674 489797 SH SOLE 0 489797 0 GALATA ACQUISITION CORP II COMMON G3R25N108 275000 27500 SH SOLE 0 27500 0 GALAXYEDGE ACQUISITION CORP UNIT G3710B129 9076339 906700 SH SOLE 0 906700 0 GAMESTOP CORP NEW WARRANT 36467W117 17448 4820 PRN SOLE 0 4820 0 GCI LIBERTY INC COMMON 36164V602 785457 21315 SH SOLE 0 21315 0 GCI LIBERTY INC COMMON 36164V800 5607125 152866 SH SOLE 0 152866 0 GEN DIGITAL INC RIGHT 668771116 60710 137602 SH SOLE 0 137602 0 GENERAL PURP ACQUISITION COR WARRANT G3810N114 48098 200410 PRN SOLE 0 200410 0 GIBO HOLDINGS LTD. WARRANT G38617117 18550 669680 PRN SOLE 0 669680 0 GIGCAPITAL7 CORP COMMON G38648104 18453505 1734352 SH SOLE 0 1734352 0 GIGCAPITAL7 CORP WARRANT G38648120 31244 93266 PRN SOLE 0 93266 0 GIGCAPITAL8 CORP RIGHT G3864J118 209426 747951 SH SOLE 0 747951 0 GIGCAPITAL9 CORP COMMON G3865B114 12061140 1228222 SH SOLE 0 1228222 0 GIGCAPITAL9 CORP RIGHT G3865B122 224723 898892 SH SOLE 0 898892 0 GLOBA TERRA ACQUISITION COR COMMON G3933N116 738925 72020 SH SOLE 0 72020 0 GLOBA TERRA ACQUISITION COR RIGHT G3933N132 132931 1048348 SH SOLE 0 1048348 0 GORES HLDGS X INC COMMON G4002F109 1022000 100000 SH SOLE 0 100000 0 GOSSAMER BIO INC BOND 38341PAA0 2355000 6000000 PRN SOLE 0 6000000 0 GP-ACT III ACQUISITION CORP COMMON G4035N103 4891419 452072 SH SOLE 0 452072 0 GRAF GLOBAL CORP COMMON G4036C106 16201253 1512722 SH SOLE 0 1512722 0 GRAF GLOBAL CORP WARRANT G4036C122 53150 408848 PRN SOLE 0 408848 0 GREENLAND MINES LTD WARRANT 49876K111 85432 590000 PRN SOLE 0 590000 0 HALL CHADWICK ACQUISITION CO RIGHT G42386113 70484 293685 SH SOLE 0 293685 0 HCM III ACQUISITION CORP COMMON G4365E103 10080000 1000000 SH SOLE 0 1000000 0 HCM III ACQUISITION CORP WARRANT G4365E111 752 1849 PRN SOLE 0 1849 0 HCM IV ACQUISITION CORP UNIT G4365S128 10045000 1000000 SH SOLE 0 1000000 0 HELPORT AI LTD COMMON G4R52R103 75498 37375 SH SOLE 0 37375 0 HENNESSY CAP INVT CORP VII COMMON G4405D107 17166756 1661835 SH SOLE 0 1661835 0 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 2416120 1093267 PRN SOLE 0 1093267 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 1294353 288918 SH SOLE 0 288918 0 HIGHVIEW MERGER CORP WARRANT G4569C119 161692 646510 PRN SOLE 0 646510 0 HOLOGIC INC COMMON 436440101 62038411 821157 SH SOLE 0 821157 0 HORIZON SPACE ACQUISITION II RIGHT G4627B111 117396 404814 SH SOLE 0 404814 0 IAC INC COMMON 44891N208 22237999 568456 SH SOLE 0 568456 0 IB ACQUISITION CORP RIGHT 44934N116 68356 621421 SH SOLE 0 621421 0 INDIGO ACQUISITION CORP COMMON G4791J106 2547041 249955 SH SOLE 0 249955 0 INDIGO ACQUISITION CORP RIGHT G4791J114 77473 610501 SH SOLE 0 610501 0 INFLECTION PT ACQUISIT CORP UNIT G4790S123 3588451 354240 SH SOLE 0 354240 0 INFLECTION PT ACQUISITION CO COMMON G47875102 4499804 439434 SH SOLE 0 439434 0 INOTIV INC BOND 45783QAB6 6709375 28250000 PRN SOLE 0 28250000 0 INSIGHT DIGITAL PARTNERS II WARRANT G4814G113 201391 694451 PRN SOLE 0 694451 0 INVEST GREEN ACQUISITION COR COMMON G4924G102 10 1 SH SOLE 0 1 0 INVEST GREEN ACQUISITION COR RIGHT G4924G110 25672 162587 SH SOLE 0 162587 0 IRIS ACQUISITION CORP II WARRANT G4940M117 40194 130499 PRN SOLE 0 130499 0 IRON HORSE ACQUISIT II CORP COMMON 46283H103 1138376 115454 SH SOLE 0 115454 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 46120515 46942000 PRN SOLE 0 46942000 0 ISHARES BITCOIN TRUST ETF OPTION 46438F951 21760200 577500 SH Put SOLE 0 577500 0 ISHARES SILVER TR OPTION 46428Q959 12704000 200000 SH Put SOLE 0 200000 0 ISHARES TR OPTION 464287902 65085000 750000 SH Call SOLE 0 750000 0 ISHARES TR OPTION 464287952 60746000 700000 SH Put SOLE 0 700000 0 ISHARES TR OPTION 464287905 31048000 400000 SH Call SOLE 0 400000 0 ISHARES TR OPTION 464287955 186895800 780000 SH Put SOLE 0 780000 0 ISHARES TR OPTION 464288953 433455000 5500000 SH Put SOLE 0 5500000 0 JACKSON ACQUISITION CO II COMMON G4992A110 1285243 121824 SH SOLE 0 121824 0 JACKSON ACQUISITION CO II RIGHT G4992A136 26308 227575 SH SOLE 0 227575 0 JBS N.V. COMMON N4732M103 182070 10500 SH SOLE 0 10500 0 JENA ACQUISITION CORP II RIGHT G5093B113 95608 562398 SH SOLE 0 562398 0 K&F GROWTH ACQUISITION CORP COMMON G52258111 1105197 106065 SH SOLE 0 106065 0 K2 CAP ACQUISITION CORP COMMON G5226B105 12217678 1237860 SH SOLE 0 1237860 0 K2 CAP ACQUISITION CORP RIGHT G5226B113 167109 879522 SH SOLE 0 879522 0 KENSINGTON CAP ACQUIST CORP UNIT G5235S123 4154741 415059 SH SOLE 0 415059 0 KENVUE INC COMMON 49177J102 20245846 1174353 SH SOLE 0 1174353 0 KOCHAV DEFENSE ACQUI CO RIGHT G5304D114 141683 596561 SH SOLE 0 596561 0 KODIAK AI INC. WARRANT 500081112 1900324 1881509 PRN SOLE 0 1881509 0 KRAKACQUISITION CORPORATION COMMON G5315G106 9860 1000 SH SOLE 0 1000 0 LAKE SUPERIOR ACQUISITION CO COMMON G5354C107 2658225 264500 SH SOLE 0 264500 0 LAKE SUPERIOR ACQUISITION CO RIGHT G5354C115 68350 59435 SH SOLE 0 59435 0 LAKESHORE ACQUISITION III CO COMMON G5353S103 4563 443 SH SOLE 0 443 0 LAKESHORE ACQUISITION III CO RIGHT G5353S137 70839 337328 SH SOLE 0 337328 0 LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118 46003 4600266 PRN SOLE 0 4600266 0 LAUNCH ONE ACQUISITION CORP COMMON G5S86M100 323080 30110 SH SOLE 0 30110 0 LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126 72680 519141 PRN SOLE 0 519141 0 LAUNCH TWO ACQUISITION CORP. COMMON G5S87A105 1225675 115412 SH SOLE 0 115412 0 LAUNCHPAD CADENZA ACQU CORP WARRANT G6001S115 31832 132632 PRN SOLE 0 132632 0 LEAPFROG ACQUISITION CORP WARRANT G5414D111 27678 95442 PRN SOLE 0 95442 0 LEGATO MERGER CORP III COMMON G5451A103 7805438 712175 SH SOLE 0 712175 0 LEGATO MERGER CORP III WARRANT G5451A111 284585 569169 PRN SOLE 0 569169 0 LEGATO MERGER CORP IV COMMON G7318R105 9860 1000 SH SOLE 0 1000 0 LEGATO MERGER CORP IV WARRANT G7318R113 17007 52850 PRN SOLE 0 52850 0 LIBERTY LIVE HOLDINGS INC COMMON 530909308 6832775 75886 SH SOLE 0 75886 0 LIFEZONE METALS LIMITED WARRANT G5568L117 89177 178353 PRN SOLE 0 178353 0 LIONHEART HOLDINGS COMMON G5501C109 1976535 183352 SH SOLE 0 183352 0 LIONHEART HOLDINGS WARRANT G5501C117 55699 278495 PRN SOLE 0 278495 0 LUMEN TECHNOLOGIES INC COMMON 550241103 670950 105000 SH SOLE 0 105000 0 M EVO GBL ACQUISITION CORP I WARRANT G6071J110 204888 602612 PRN SOLE 0 602612 0 M3-BRIGADE ACQUISITION VI CO COMMON G63221108 14788200 1470000 SH SOLE 0 1470000 0 M3-BRIGADE ACQUISITION VI CO WARRANT G63221116 170697 533260 PRN SOLE 0 533260 0 M3BRIGADE ACQUISITION V CORP COMMON G63212107 73516 6826 SH SOLE 0 6826 0 M3BRIGADE ACQUISITION V CORP WARRANT G63212115 252999 845020 PRN SOLE 0 845020 0 MARA HOLDINGS INC BOND 565788AB2 3360000 3500000 PRN SOLE 0 3500000 0 MARA HOLDINGS INC BOND 565788AF3 31380544 35313000 PRN SOLE 0 35313000 0 MCKINLEY ACQUISITION CORP COMMON G6005T101 168777 16844 SH SOLE 0 16844 0 MCKINLEY ACQUISITION CORP RIGHT G6005T119 110507 1004608 SH SOLE 0 1004608 0 MELAR ACQUISITION CORP. I COMMON G6004G100 3116195 288804 SH SOLE 0 288804 0 MELAR ACQUISITION CORP. I WARRANT G6004G118 27690 212999 PRN SOLE 0 212999 0 MESHFLOW ACQUISITION CORP COMMON G6032N101 812879 82192 SH SOLE 0 82192 0 MICROCHIP TECHNOLOGY INC. PREF CONV 595017302 8612430 150000 SH SOLE 0 150000 0 MILUNA ACQUISITION CORP COMMON G6180J100 2016 201 SH SOLE 0 201 0 MOUNTAIN LAKE ACQUISIT CORP COMMON G6301L109 2727095 277003 SH SOLE 0 277003 0 MOZAYYX ACQUISITION CORP UNIT G63113123 9950 1000 SH SOLE 0 1000 0 MURANO GLOBAL INVTS PLC COMMON G63369105 88 200 SH SOLE 0 200 0 MURANO GLOBAL INVTS PLC WARRANT G63369113 130481 2712701 PRN SOLE 0 2712701 0 MUZERO ACQUISITION CORP COMMON G8775A106 9840 1000 SH SOLE 0 1000 0 MUZERO ACQUISITION CORP WARRANT G8775A114 123 500 PRN SOLE 0 500 0 NAVIENT CORPORATION COMMON 63938C108 2138108 263964 SH SOLE 0 263964 0 NEW PROVIDENCE ACQUISITION C COMMON G6476A102 3773486 368145 SH SOLE 0 368145 0 NEWBRIDGE ACQUISITION LTD COMMON G6464L102 5248836 530990 SH SOLE 0 530990 0 NEWELL BRANDS INC COMMON 651229106 2367750 717500 SH SOLE 0 717500 0 NEXTERA ENERGY INC PREF CONV 65339F655 40120001 800000 SH SOLE 0 800000 0 NIO INC OPTION 62914V956 17799504 3230400 SH Put SOLE 0 3230400 0 NIO INC BOND 62914VAK2 36937900 38000000 PRN SOLE 0 38000000 0 NMP ACQUISITION CORP COMMON G6375X104 2351868 232398 SH SOLE 0 232398 0 NMP ACQUISITION CORP RIGHT G6375X112 146256 731280 SH SOLE 0 731280 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 18914144 287318 SH SOLE 0 287318 0 NOVANTA INC PREF CONV 67000B203 2409119 45000 SH SOLE 0 45000 0 NVIDIA CORPORATION OPTION 67066G954 29367226 177800 SH Put SOLE 0 177800 0 ORIGIN INVT CORP I COMMON G67751100 1625299 159187 SH SOLE 0 159187 0 ORIGIN INVT CORP I WARRANT G67751126 40128 206206 PRN SOLE 0 206206 0 OSR HLDGS INC WARRANT 68840D110 38663 644377 PRN SOLE 0 644377 0 OTG ACQUISITION CORP. I WARRANT G6791A118 29394 113054 PRN SOLE 0 113054 0 OXLEY BRIDGE ACQ LTD WARRANT G6858G115 140554 702771 PRN SOLE 0 702771 0 PERFECT CORP WARRANT G7006A117 16811 1664503 PRN SOLE 0 1664503 0 PLUM ACQUISITION CORP IV COMMON G7134A104 1830298 173488 SH SOLE 0 173488 0 PONO CAP FOUR INC UNIT G71702123 5614439 562569 SH SOLE 0 562569 0 PPL CORP PREF CONV 69351T866 2046000 40000 SH SOLE 0 40000 0 PRESIDIO PRODTN CO WARRANT 74102N119 37620 45600 PRN SOLE 0 45600 0 PROCAP ACQUISITION CORP WARRANT G7257A121 77319 245456 PRN SOLE 0 245456 0 PROCAP FINL INC WARRANT 74277P113 60973 225825 PRN SOLE 0 225825 0 QDRO ACQUISITION CORP UNIT G7310E128 6633435 668693 SH SOLE 0 668693 0 QUANTUMSPHERE ACQUISITION CO COMMON G7387B106 1225309 121078 SH SOLE 0 121078 0 QUANTUMSPHERE ACQUISITION CO RIGHT G7387B114 172601 690404 SH SOLE 0 690404 0 QUARTZSEA ACQUISITION CORP RIGHT G7314B120 64000 400000 SH SOLE 0 400000 0 QUETTA ACQUISITION CORP RIGHT 74841A113 189710 140526 SH SOLE 0 140526 0 RANGE CAP ACQUISITION CORP COMMON G7375C108 1455673 138372 SH SOLE 0 138372 0 RANGE CAP ACQUISITION CORP I COMMON G7375J103 3743830 374383 SH SOLE 0 374383 0 REAL ASSET ACQUISITION CORP WARRANT G73944111 38475 31028 PRN SOLE 0 31028 0 RF ACQUISITION CORP II RIGHT G75389117 216926 1936837 SH SOLE 0 1936837 0 RF ACQUISITION CORP III COMMON G7537X107 786576 80427 SH SOLE 0 80427 0 RIBBON ACQUISITION CORP RIGHT G7552W117 81724 430125 SH SOLE 0 430125 0 RIVIAN AUTOMOTIVE INC BOND 76954AAB9 5239000 5000000 PRN SOLE 0 5000000 0 ROMAN DBDR ACQUISITION CORP COMMON G7633M104 18001678 1719358 SH SOLE 0 1719358 0 ROMAN DBDR ACQUISITION CORP WARRANT G7633M112 28680 124750 PRN SOLE 0 124750 0 SAFEGUARD ACQUISITION CORP WARRANT G77676115 8726 21814 PRN SOLE 0 21814 0 SANDRIDGE ENERGY INC COMMON 80007P869 9787 575 SH SOLE 0 575 0 SAREPTA THERAPEUTICS INC COMMON 803607100 5120000 250000 SH SOLE 0 250000 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 54727230 57306000 PRN SOLE 0 57306000 0 SC II ACQUISITION CORP RIGHT G7866D110 101445 460903 SH SOLE 0 460903 0 SCAGE FUTURE WARRANT G7840J118 48900 976051 PRN SOLE 0 976051 0 SHARPLINK INC COMMON 820014405 4140608 688953 SH SOLE 0 688953 0 SHIFT4 PMTS INC OPTION 82452J909 763350 17500 SH Call SOLE 0 17500 0 SHIFT4 PMTS INC PREF CONV 82452J307 8034360 150000 SH SOLE 0 150000 0 SIDDHI ACQUISITION CORP RIGHT G8118C116 99587 483666 SH SOLE 0 483666 0 SIDDHI ACQUISITION CORP COMMON G8118C124 609285 58925 SH SOLE 0 58925 0 SILICON VY ACQUISITION CORP WARRANT G81306113 84374 263668 PRN SOLE 0 263668 0 SILVERBOX CORP IV COMMON G81354105 556534 51964 SH SOLE 0 51964 0 SIM ACQUISITION CORP. I WARRANT G8431T119 89969 359877 PRN SOLE 0 359877 0 SIZZLE ACQUISITION CORP. II RIGHT G8193F133 15851 93240 SH SOLE 0 93240 0 SM ENERGY COMPANY COMMON 78454L100 771120 24000 SH SOLE 0 24000 0 SOCIAL COMM PARTNERS CORP WARRANT G8254P111 135 500 PRN SOLE 0 500 0 SOLARIUS CAPITAL ACQU CORP COMMON G82617104 17221 1700 SH SOLE 0 1700 0 SOULPOWER ACQUISITION CORP COMMON G82745103 657671 64163 SH SOLE 0 64163 0 SOULPOWER ACQUISITION CORP RIGHT G82745137 103688 576043 SH SOLE 0 576043 0 SPACE ASSET ACQUISITION CORP COMMON G8375S101 9940 1000 SH SOLE 0 1000 0 SPACSPHERE ACQUISITION CORP COMMON G8T088109 13748316 1390123 SH SOLE 0 1390123 0 SPACSPHERE ACQUISITION CORP RIGHT G8T088117 188521 1108298 SH SOLE 0 1108298 0 SPARTACUS ACQUISITION CORP I UNIT G8303R126 10035 1000 SH SOLE 0 1000 0 SPDR SERIES TRUST OPTION 78468R956 151258940 815500 SH Put SOLE 0 815500 0 STAR HLDGS COMMON 85512G106 8386883 1137976 SH SOLE 0 1137976 0 STARDUST PWR INC WARRANT 854936119 15951 97204 PRN SOLE 0 97204 0 STARRY SEA ACQUISITION CORP COMMON G8559L112 957419 94420 SH SOLE 0 94420 0 STARRY SEA ACQUISITION CORP RIGHT G8559L120 127161 669269 SH SOLE 0 669269 0 STATE STR SPDR S&P 500 ETF T OPTION 78462F953 315985000 500000 SH Put SOLE 0 500000 0 STONEBRIDGE ACQUISITION II C RIGHT G85096116 74310 616167 SH SOLE 0 616167 0 STRATEGY INC BOND 594972AJ0 18058715 15892000 PRN SOLE 0 15892000 0 STRATEGY INC BOND 594972AS0 12491550 15000000 PRN SOLE 0 15000000 0 STRATEGY INC BOND 594972AU5 4955000 5000000 PRN SOLE 0 5000000 0 SUMA ACQUISITION CORP UNIT G8557R129 7145460 714546 SH SOLE 0 714546 0 SUPER MICRO COMPUTER INC OPTION 86800U952 67242474 3192900 SH Put SOLE 0 3192900 0 SUPER MICRO COMPUTER INC BOND 86800UAB0 21064055 26500000 PRN SOLE 0 26500000 0 SUPER MICRO COMPUTER INC BOND 86800UAD6 18850920 22000000 PRN SOLE 0 22000000 0 TAILWIND 2.0 ACQUISITION COR RIGHT G8662J129 86221 507182 SH SOLE 0 507182 0 TAVIA ACQUISITION CORP COMMON G86880104 1986734 187782 SH SOLE 0 187782 0 TAVIA ACQUISITION CORP RIGHT G86880146 46989 362573 SH SOLE 0 362573 0 TELEPHONE & DATA SYS INC COMMON 879433829 417900 10000 SH SOLE 0 10000 0 TEXAS VENTURES ACQUISITION I COMMON G8772L105 7660817 738748 SH SOLE 0 738748 0 TEXAS VENTURES ACQUISITION I WARRANT G8772L113 32779 68289 PRN SOLE 0 68289 0 TGE VALUE CREATIVE SOLUTIONS WARRANT G8773E118 159801 551037 PRN SOLE 0 551037 0 THAYER VENTURES ACQ CORP II COMMON G87890102 1892730 185380 SH SOLE 0 185380 0 THAYER VENTURES ACQ CORP II RIGHT G87890110 112983 564913 SH SOLE 0 564913 0 TRANSLATIONAL DEV ACQUISITIO COMMON G9008W105 408028 38639 SH SOLE 0 38639 0 TRIP COM GROUP LTD BOND 89677QAB3 15466650 15000000 PRN SOLE 0 15000000 0 TWELVE SEAS INVT CO III RIGHT G9145D119 80050 500000 SH SOLE 0 500000 0 UY SCUTI ACQUISITION CORP. RIGHT G93Y0A112 64236 422329 SH SOLE 0 422329 0 VENDOME ACQUISITION CORP I COMMON G9580A109 11099 1100 SH SOLE 0 1100 0 VENDOME ACQUISITION CORP I WARRANT G9580A117 221973 822122 PRN SOLE 0 822122 0 VERDE CLEAN FUELS INC COMMON 923372106 10988 6502 SH SOLE 0 6502 0 VERDE CLEAN FUELS INC WARRANT 923372114 2515 121503 PRN SOLE 0 121503 0 VIKING ACQUISITION CORP I WARRANT G9582G112 2458 8333 PRN SOLE 0 8333 0 VINE HILL CAP INVT CORP. WARRANT G93Y09115 172105 137684 PRN SOLE 0 137684 0 VINE HILL CAP INVTS CORP II WARRANT G9709D117 98822 260057 PRN SOLE 0 260057 0 VINFAST AUTO LTD WARRANT Y9390M111 78693 264782 PRN SOLE 0 264782 0 VISIONWAVE HOLDINGS INC WARRANT 927950113 475140 452514 PRN SOLE 0 452514 0 VOYAGER ACQUISITION CORP WARRANT G93A7H112 63993 532384 PRN SOLE 0 532384 0 WALDENCAST PLC WARRANT G9503X111 7121 158605 PRN SOLE 0 158605 0 WARNER BROS DISCOVERY INC COMMON 934423104 14718268 543310 SH SOLE 0 543310 0 WEN ACQUISITION CORP WARRANT G9R39C111 178936 511245 PRN SOLE 0 511245 0 WESTIN ACQUISITION CORP COMMON G9584S106 1451537 145299 SH SOLE 0 145299 0 WESTIN ACQUISITION CORP RIGHT G9584S114 52500 250000 SH SOLE 0 250000 0 WHIRLPOOL CORP COMMON 963320106 2670675 52500 SH SOLE 0 52500 0 WHITE PEARL ACQUISITION CORP RIGHT G96193126 75270 289500 SH SOLE 0 289500 0 WHITEFIBER INC COMMON G96115103 734720 65600 SH SOLE 0 65600 0 WILLOW LANE ACQUISITION CORP COMMON G9675P102 6125941 573590 SH SOLE 0 573590 0 WILLOW LANE ACQUISITION CRP UNIT G9675K129 10140 1000 SH SOLE 0 1000 0 WINTERGREEN ACQUISITION CORP RIGHT G9717M117 38862 259077 SH SOLE 0 259077 0 WIX COM LTD COMMON M98068105 38245883 424624 SH SOLE 0 424624 0 WIX COM LTD OPTION M98068955 10972500 125000 SH Put SOLE 0 125000 0 WOLFSPEED INC BOND 977852AP7 5904629 3775000 PRN SOLE 0 3775000 0 WORKIVA INC BOND 98139AAD7 14234040 15234000 PRN SOLE 0 15234000 0 X3 ACQUISITION CORP LTD COMMON G9831H101 182917 18608 SH SOLE 0 18608 0 XEROX HOLDINGS CORP WARRANT 98421M114 118912 1258325 PRN SOLE 0 1258325 0 XEROX HOLDINGS CORP BOND 98421MAE6 9934000 10000000 PRN SOLE 0 10000000 0 XFLH CAP CORP COMMON G9834D107 9297386 941031 SH SOLE 0 941031 0 XFLH CAP CORP RIGHT G9834D115 81575 815751 SH SOLE 0 815751 0 XSOLLA SPAC 1 COMMON G9833K102 84809 8610 SH SOLE 0 8610 0 YHN ACQUISITION I LTD RIGHT G1514D127 91328 759800 SH SOLE 0 759800 0 ZENAS BIOPHARMA INC BOND 98937LAA3 19792600 20000000 PRN SOLE 0 20000000 0 ZEO ENERGY CORP WARRANT 98944F117 87512 2129249 PRN SOLE 0 2129249 0 1OXX Stock Warrant 351665112 15232 154956 PRN SOLE 0 154956 0 i-80 Gold Corp. 0.70 -- 20271116 Stock Warrant 44955L155 605990 700000 PRN SOLE 0 700000 0 NUBURU INC Common Stock 67021W400 420142 2369666 SH SOLE 0 2369666 0 REVIVA PHARMACEUTICALS HOLDI Common Stock 76152G209 556204 762236 SH SOLE 0 762236 0 ART TECHNOLOGY ACQUISITION C Private Common Stock G0579E129 316800 40000 SH SOLE 0 40000 0 BLACK SPADE ACQUISITION III Stock Warrant G1154S111 92822 273006 PRN SOLE 0 273006 0 FIGX CAPITAL ACQUISITION COR - CLASS B Unit G3473K126 184434 22470 SH SOLE 0 22470 0 MCKINLEY ACQUISITION CORP Unit G6005T127 263380 32500 SH SOLE 0 32500 0 NEWBURY STREET II ACQUISITIO Unit G6439S125 314038 330948 SH SOLE 0 330948 0 SILVERBOX CORP IV Private Common Stock G81354113 34183 35000 SH SOLE 0 35000 0 YOULIFE GROUP INC-30 Stock Warrant G9878M112 36 355974 PRN SOLE 0 355974 0