Highbridge Capital Management LLC Top Holdings and 13F Report (2024)

→ Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad)

About Highbridge Capital Management LLC

Investment Activity

Highbridge Capital Management LLC has $2.73 billion in total holdings as of March 31, 2024.
Highbridge Capital Management LLC owns shares of 341 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 31.44% of the portfolio was purchased this quarter.
About 22.79% of the portfolio was sold this quarter.
This quarter, Highbridge Capital Management LLC has purchased 360 new stocks and bought additional shares in 104 stocks.
Highbridge Capital Management LLC sold shares of 70 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

ISHARES TR: $210,300,000
FORD MTR CO DEL: $155,370,000
OCCIDENTAL PETE CORP: $137,304,373
OCCIDENTAL PETE CORP: $120,104,012
SOUTHERN CO: $105,702,140

Largest New Holdings this Quarter

SOUTHERN CO: $105,702,140 Holding
ALLIANT ENERGY CORP: $64,920,625 Holding
VIAVI SOLUTIONS INC: $54,233,300 Holding
COLLEGIUM PHARMACEUTICAL INC: $52,222,445 Holding
Pioneer Natural Resources: $43,230,863 Holding

Largest Purchases this Quarter

SOUTHERN CO: 106,000,000 shares (about $105.70M)
MICROSTRATEGY INC: 54,700,000 shares (about $74.72M)
ALLIANT ENERGY CORP: 66,500,000 shares (about $64.92M)
VIAVI SOLUTIONS INC: 55,000,000 shares (about $54.23M)
AMERICAN AIRLINES GROUP INC: 46,500,000 shares (about $54.03M)

Largest Sales this Quarter

ISHARES TR: 500,000 shares (about $105.15M)
OCCIDENTAL PETE CORP: 936,517 shares (about $40.36M)
DIGITALOCEAN HLDGS INC: 25,000,000 shares (about $20.99M)
KENVUE INC: 500,000 shares (about $10.73M)
TILRAY BRANDS INC: 10,400,000 shares (about $9.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$210,300,000	$105,150,000 ▼	-33.3%	1,000,000	7.7%	OPTION
FORD MTR CO DEL	$155,370,000	$5,179,000 ▲	3.4%	150,000,000	5.7%	BOND
OCCIDENTAL PETE CORP	$137,304,373		0.0%	2,112,700	5.0%	OPTION
OCCIDENTAL PETE CORP	$120,104,012	$40,363,883 ▼	-25.2%	2,786,636	4.4%	WARRANT
SOUTHERN CO	$105,702,140	$105,702,140 ▲	New Holding	106,000,000	3.9%	BOND
AMERICAN AIRLINES GROUP INC	$104,570,100	$54,027,885 ▲	106.9%	90,000,000	3.8%	BOND
MICROSTRATEGY INC	$81,964,200	$74,724,029 ▲	1,032.1%	60,000,000	3.0%	BOND
AIRBNB INC	$66,270,346	$46,671,466 ▲	238.1%	71,008,000	2.4%	BOND
ALLIANT ENERGY CORP	$64,920,625	$64,920,625 ▲	New Holding	66,500,000	2.4%	BOND
NICE LTD	$60,228,950	$6,284,760 ▼	-9.4%	57,500,000	2.2%	BOND
GAMIDA CELL INC	$60,000,000		0.0%	75,000,000	2.2%	BOND
VIAVI SOLUTIONS INC	$54,233,300	$54,233,300 ▲	New Holding	55,000,000	2.0%	BOND
LBRDK Liberty Broadband	$52,640,040	$128,825 ▲	0.2%	919,798	1.9%	Consumer Discretionary
COLLEGIUM PHARMACEUTICAL INC	$52,222,445	$52,222,445 ▲	New Holding	40,989,000	1.9%	BOND
PDD HOLDINGS INC	$51,940,475	$5,825,100 ▲	12.6%	53,500,000	1.9%	BOND
INTEGRA LIFESCIENCES HLDGS C	$48,402,567	$3,099,842 ▼	-6.0%	50,513,000	1.8%	BOND
PXD Pioneer Natural Resources	$43,230,863	$43,230,863 ▲	New Holding	164,689	1.6%	Oils/Energy
LCI INDS	$40,622,820	$3,868,840 ▼	-8.7%	42,000,000	1.5%	BOND
CONMED CORP	$39,403,910	$27,949,285 ▲	244.0%	43,000,000	1.4%	BOND
LIBERTY MEDIA CORP DEL	$38,758,921	$6,339,176 ▲	19.6%	884,503	1.4%	COMMON
SEA LTD	$38,616,300	$2,574,420 ▼	-6.3%	45,000,000	1.4%	BOND
OMNICELL COM	$38,404,993	$3,757,000 ▼	-8.9%	40,889,000	1.4%	BOND
HES Hess	$36,633,600	$32,054,400 ▲	700.0%	240,000	1.3%	Oils/Energy
GUARDANT HEALTH INC	$33,646,000	$12,112,560 ▲	56.3%	50,000,000	1.2%	BOND
OMEROS CORP	$32,741,529		0.0%	45,083,000	1.2%	BOND
NIO INC	$31,830,545	$2,736,150 ▲	9.4%	34,900,000	1.2%	BOND
ACORDA THERAPEUTICS INC	$31,018,855		0.0%	45,283,000	1.1%	BOND
SSR MINING IN	$30,994,249	$30,994,249 ▲	New Holding	34,675,000	1.1%	BOND
SNAP INC	$29,125,440	$809,040 ▲	2.9%	36,000,000	1.1%	BOND
NEE NextEra Energy	$27,295,961	$7,771,456 ▲	39.8%	427,100	1.0%	Utilities
ACCURAY INC DEL	$27,153,210		0.0%	31,000,000	1.0%	BOND
XOMETRY INC	$26,493,250	$1,627,443 ▲	6.5%	35,000,000	1.0%	BOND
TILRAY BRANDS INC	$26,341,164	$9,925,656 ▼	-27.4%	27,600,000	1.0%	BOND
MARATHON DIGITAL HOLDINGS IN	$25,858,949	$2,812,124 ▲	12.2%	30,805,000	0.9%	BOND
UNITY SOFTWARE INC	$25,852,105	$847,610 ▲	3.4%	30,500,000	0.9%	BOND
GLAUKOS CORP	$24,688,300	$24,688,300 ▲	New Holding	14,000,000	0.9%	BOND
INOTIV INC	$22,800,000	$315,000 ▲	1.4%	38,000,000	0.8%	BOND
AMERICAN AIRLS GROUP INC	$22,257,500	$6,140,000 ▲	38.1%	1,450,000	0.8%	OPTION
AMED Amedisys	$22,118,400	$1,377,239 ▲	6.6%	240,000	0.8%	Medical
REDFIN CORP	$21,592,275	$2,666,775 ▲	14.1%	25,100,000	0.8%	BOND
TRAVERE THERAPEUTICS INC	$19,992,757	$976,050 ▲	5.1%	30,725,000	0.7%	BOND
FUBOTV INC	$19,404,000	$2,047,500 ▲	11.8%	30,800,000	0.7%	BOND
INSEEGO CORP	$18,819,410	$830,250 ▼	-4.2%	45,901,000	0.7%	BOND
MESA LABS INC	$18,800,000	$3,760,000 ▼	-16.7%	20,000,000	0.7%	BOND
COHERUS BIOSCIENCES INC	$18,726,948	$321,250 ▼	-1.7%	29,147,000	0.7%	BOND
BEYOND MEAT INC	$17,853,750	$714,150 ▲	4.2%	75,000,000	0.7%	BOND
KARYOPHARM THERAPEUTICS INC	$16,663,500		0.0%	31,500,000	0.6%	BOND
INSULET CORP	$16,157,045	$16,157,045 ▲	New Holding	15,500,000	0.6%	BOND
ALBEMARLE CORP	$15,992,068	$15,992,068 ▲	New Holding	271,052	0.6%	PREF CONV
NOVAVAX INC	$15,671,438	$15,671,438 ▲	New Holding	25,175,000	0.6%	BOND
ESPERION THERAPEUTICS INC NE	$15,355,000	$3,112,500 ▼	-16.9%	18,500,000	0.6%	BOND
CNSL Consolidated Communications	$14,473,430	$13,139,479 ▲	985.0%	3,350,331	0.5%	Utilities
CUTERA INC	$13,359,994		0.0%	32,685,000	0.5%	BOND
CHEGG INC	$13,181,000		0.0%	14,000,000	0.5%	BOND
BRIGHTSPRING HEALTH SVCS INC	$13,154,614	$13,154,614 ▲	New Holding	291,806	0.5%	PREF CONV
PROTALIX BIOTHERAPEUTICS INC	$13,052,225		0.0%	12,500,000	0.5%	BOND
NATIONAL VISION HLDGS INC	$12,868,553	$1,420,254 ▲	12.4%	12,232,000	0.5%	BOND
OLK Olink Holding AB (publ)	$12,837,306	$12,837,306 ▲	New Holding	546,036	0.5%	Medical
DIGITALOCEAN HLDGS INC	$12,792,301	$20,987,500 ▼	-62.1%	15,238,000	0.5%	BOND
CORE SCIENTIFIC INC NEW	$11,840,655	$11,840,655 ▲	New Holding	13,360,422	0.4%	BOND
INNOVIVA INC	$11,497,591	$8,753,400 ▼	-43.2%	13,135,000	0.4%	BOND
PETIQ INC	$11,416,582	$2,361,949 ▲	26.1%	11,557,000	0.4%	BOND
CUTERA INC	$11,392,875		0.0%	47,970,000	0.4%	BOND
CPRI Capri	$11,325,000	$3,850,500 ▲	51.5%	250,000	0.4%	Retail/Wholesale
REVANCE THERAPEUTICS INC	$11,166,170	$3,033,830 ▼	-21.4%	15,727,000	0.4%	BOND
PELOTON INTERACTIVE INC	$10,981,100	$2,534,100 ▲	30.0%	13,000,000	0.4%	BOND
GOSSAMER BIO INC	$10,696,875	$509,375 ▲	5.0%	26,250,000	0.4%	BOND
NIO INC	$9,900,000	$924,300 ▲	10.3%	2,200,000	0.4%	OPTION
FWONA Formula One Group	$9,455,319	$1,737,647 ▲	22.5%	160,969	0.3%	Consumer Discretionary
TPI COMPOSITES INC	$8,093,750	$8,093,750 ▲	New Holding	17,500,000	0.3%	BOND
STHO Star	$7,635,694	$107,197 ▼	-1.4%	590,998	0.3%	Finance
VEECO INSTRS INC DEL	$7,207,800		0.0%	5,000,000	0.3%	BOND
OGI Organigram	$6,884,300	$6,884,300 ▲	New Holding	3,202,000	0.3%	Medical
CLBTW Cellebrite DI	$6,348,806	$2,421,188 ▲	61.6%	3,037,706	0.2%	Computer and Technology
SOLAREDGE TECHNOLOGIES INC	$5,910,710		0.0%	6,500,000	0.2%	BOND
CELLEBRITE DI LTD	$5,540,000	$5,540,000 ▲	New Holding	500,000	0.2%	OPTION
JETBLUE AIRWAYS CORP	$5,473,063	$5,473,063 ▲	New Holding	6,250,000	0.2%	BOND
IAC IAC	$5,176,007	$4,493,255 ▲	658.1%	97,038	0.2%	Multi-Sector Conglomerates
BATRK Atlanta Braves	$5,063,153		0.0%	129,625	0.2%	Multi-Sector Conglomerates
SIRI Sirius XM	$4,837,584	$154,036 ▲	3.3%	1,246,800	0.2%	Consumer Discretionary
SIRIUS XM HOLDINGS INC	$4,837,584	$154,036 ▲	3.3%	1,246,800	0.2%	OPTION
WESTW Westrock Coffee	$4,742,660	$1,950 ▼	0.0%	2,098,522	0.2%	Consumer Defensive
TGAN Transphorm	$4,711,474	$4,711,474 ▲	New Holding	959,567	0.2%	Computer and Technology
IRON HORSE ACQUISITIONS CORP	$4,697,313	$4,697,313 ▲	New Holding	470,437	0.2%	COMMON
RPHM Reneo Pharmaceuticals	$4,542,706	$2,680,677 ▲	144.0%	2,736,570	0.2%	Medical
ETRN Equitrans Midstream	$4,532,633	$4,532,633 ▲	New Holding	362,901	0.2%	Oils/Energy
GRINDR INC	$3,934,501	$581,413 ▲	17.3%	1,703,247	0.1%	WARRANT
FIVN Five9	$3,739,022	$3,739,022 ▲	New Holding	60,200	0.1%	Computer and Technology
NUTX Nutex Health	$3,223,420	$3,223,420 ▲	New Holding	33,612,304	0.1%	Medical
KENVUE INC	$2,682,500	$10,730,000 ▼	-80.0%	125,000	0.1%	OPTION
IB ACQUISITION CORP	$2,251,125	$2,251,125 ▲	New Holding	225,000	0.1%	UNIT
CCTS Cactus Acquisition Corp. 1	$2,218,890		0.0%	199,900	0.1%	Unclassified
X United States Steel	$2,039,000	$1,631,200 ▲	400.0%	50,000	0.1%	Basic Materials
UHGWW United Homes Group	$1,920,361	$111,166 ▲	6.1%	2,052,764	0.1%	Consumer Cyclical
ROCKET LAB USA INC	$1,849,500	$1,849,500 ▲	New Holding	450,000	0.1%	OPTION
LIBERTY MEDIA CORP DEL	$1,817,069	$1,817,069 ▲	New Holding	42,906	0.1%	COMMON
PURECYCLE TECHNOLOGIES INC	$1,555,000	$3,421,000 ▼	-68.8%	250,000	0.1%	OPTION
ZYNEX INC	$1,453,475		0.0%	117,500	0.1%	OPTION
ARQQW Arqit Quantum	$1,346,154	$1,082,688 ▲	410.9%	6,410,256	0.0%	Computer and Technology
WALDW Waldencast	$1,315,635	$14,893 ▼	-1.1%	2,392,063	0.0%	Computer and Technology
LIVEWIRE GROUP INC	$1,209,156	$214,873 ▲	21.6%	4,856,050	0.0%	WARRANT
AFRIW Forafric Global	$999,110	$403,670 ▲	67.8%	832,592	0.0%	Consumer Defensive
LOTUS TECHNOLOGY INC	$963,793	$963,793 ▲	New Holding	1,628,854	0.0%	WARRANT
EVE HLDG INC	$930,340	$207,243 ▲	28.7%	1,738,953	0.0%	WARRANT
PSQ HOLDINGS INC	$787,339	$20,516 ▲	2.7%	1,209,802	0.0%	WARRANT
BITFUFU INC	$741,430	$741,430 ▲	New Holding	1,971,887	0.0%	WARRANT
RNWWW ReNew Energy Global	$740,416	$137,435 ▲	22.8%	1,480,832	0.0%	Utilities
THE LION ELECTRIC COMPANY	$713,216	$12,246 ▼	-1.7%	2,228,800	0.0%	WARRANT
GOSS Gossamer Bio	$705,279	$841,084 ▼	-54.4%	597,694	0.0%	Medical
LIFEZONE METALS LIMITED	$663,644	$48,497 ▼	-6.8%	1,020,990	0.0%	WARRANT
TLSIW TriSalus Life Sciences	$662,068	$264,243 ▲	66.4%	662,068	0.0%	Medical
AMPRIUS TECHNOLOGIES INC	$636,267	$56,060 ▲	9.7%	2,545,067	0.0%	WARRANT
BAERW Bridger Aerospace Group	$528,519	$95,698 ▲	22.1%	2,781,680	0.0%	Industrials
BLACK HAWK ACQUISITION CORP	$507,000	$507,000 ▲	New Holding	50,000	0.0%	UNIT
VINFAST AUTO LTD	$492,359	$94,297 ▼	-16.1%	683,832	0.0%	WARRANT
VGASW Verde Clean Fuels	$481,271	$81,623 ▲	20.4%	2,027,259	0.0%	Utilities
PINSTRIPES HOLDINGS INC	$454,617	$151,431 ▲	49.9%	1,836,836	0.0%	WARRANT
AMERICAN ONCOLOGY NETWORK IN	$401,728	$70,235 ▲	21.2%	1,181,206	0.0%	WARRANT
CORE SCIENTIFIC INC NEW	$390,000	$390,000 ▲	New Holding	300,000	0.0%	WARRANT
GCT SEMICONDUCTOR HLDG INC	$381,064	$381,064 ▲	New Holding	1,002,800	0.0%	WARRANT
LNZAW LanzaTech Global	$369,600	$40,361 ▼	-9.8%	1,478,398	0.0%	Industrials
GODNR Golden Star Acquisition	$359,638		0.0%	1,455,437	0.0%
PEGASUS DIGITAL MOBILITY ACQ	$356,343	$21,536 ▼	-5.7%	937,746	0.0%	WARRANT
RIGEL RESOURCE ACQ CORP	$347,510	$5,890 ▼	-1.7%	1,475,000	0.0%	WARRANT
ELBM Electra Battery Materials	$343,469	$343,469 ▲	New Holding	756,539	0.0%	Basic Materials
SABLE OFFSHORE CORP	$336,896	$336,896 ▲	New Holding	130,580	0.0%	WARRANT
99 ACQUISITION GROUP INC	$323,504	$6,300 ▲	2.0%	1,797,247	0.0%	RIGHT
LANVIN GROUP HOLDINGS LIMITE	$316,774		0.0%	6,348,168	0.0%	WARRANT
GLOBAL LIGHTS ACQUISITION CO	$295,031	$70,660 ▲	31.5%	1,055,566	0.0%	RIGHT
MCACR Monterey Capital Acquisition	$278,326		0.0%	2,420,225	0.0%	--
SOUTHLAND HLDGS INC	$247,342	$915 ▲	0.4%	558,587	0.0%	WARRANT
BWAQW Blue World Acquisition	$229,074	$12,946 ▼	-5.3%	1,388,330	0.0%	Financial Services
ZURAW Zura Bio	$226,535	$2,563 ▼	-1.1%	839,019	0.0%	Medical
AIRSHIP AI HLDGS INC	$226,250	$38,598 ▲	20.6%	500,000	0.0%	WARRANT
APXIW APx Acquisition Corp. I	$225,000		0.0%	1,500,000	0.0%	Financial Services
ARRWW Arrowroot Acquisition	$223,848	$60,854 ▲	37.3%	1,119,800	0.0%	Financial Services
SYNTEC OPTICS HLDGS INC	$212,292	$58,862 ▲	38.4%	1,417,171	0.0%	WARRANT
CRITICAL METALS CORP	$200,199	$200,199 ▲	New Holding	1,380,680	0.0%	WARRANT
CSLMR CSLM Acquisition	$198,590		0.0%	1,128,355	0.0%
IRON HORSE ACQUISITIONS CORP	$196,745	$196,745 ▲	New Holding	983,231	0.0%	RIGHT
INTEW Integral Acquisition Co. 1	$195,950	$184 ▲	0.1%	1,404,656	0.0%	Financial Services
OAKUR Oak Woods Acquisition	$188,592		0.0%	943,431	0.0%	--
VOLATO GROUP INC	$184,473	$24,992 ▲	15.7%	1,230,638	0.0%	WARRANT
PERFECT CORP	$180,003	$10,641 ▲	6.3%	2,247,234	0.0%	WARRANT
MARXR Mars Acquisition	$170,438		0.0%	823,370	0.0%	--
CETUR Cetus Capital Acquisition	$168,824		0.0%	994,254	0.0%	--
RENEW Cartesian Growth Co. II	$165,000	$14,358 ▲	9.5%	1,500,000	0.0%	Financial Services
SVIIR Spring Valley Acquisition Corp. II	$162,585	$21,473 ▲	15.2%	1,451,651	0.0%	--
QUETTA ACQUISITION CORP	$157,945	$4,820 ▲	3.1%	149,005	0.0%	RIGHT
FLYEXCLUSIVE INC	$149,472	$149,472 ▲	New Holding	347,610	0.0%	WARRANT
MURANO GLOBAL INVTS PLC	$144,312	$144,312 ▲	New Holding	1,371,788	0.0%	WARRANT
EVGRW Evergreen	$144,150		0.0%	1,500,000	0.0%	Financial Services
BAYVIEW ACQUISITION CORP	$144,146	$140,043 ▲	3,413.2%	1,310,414	0.0%	RIGHT
VAST RENEWABLES LIMITED	$143,817	$9,885 ▲	7.4%	1,701,978	0.0%	WARRANT
ZEO ENERGY CORP	$142,104	$142,104 ▲	New Holding	1,393,179	0.0%	WARRANT
NOVVR Nova Vision Acquisition	$140,325		0.0%	750,400	0.0%
AI TRANSN ACQUISITION CORP	$139,743	$139,743 ▲	New Holding	776,779	0.0%	RIGHT
CAPTIVISION INC	$138,886		0.0%	1,143,095	0.0%	WARRANT
SLAMW Slam	$134,934	$13,610 ▲	11.2%	749,632	0.0%	Financial Services
BRKHW Burtech Acquisition	$134,925	$71,129 ▼	-34.5%	750,000	0.0%	Financial Services
TEVOGEN BIO HLDGS INC	$134,202	$134,202 ▲	New Holding	1,917,178	0.0%	WARRANT
GHIXW Gores Holdings IX	$133,445	$5,365 ▼	-3.9%	476,590	0.0%	Financial Services
DISTR Distoken Acquisition	$133,327		0.0%	1,481,409	0.0%	--
VERTICAL AEROSPACE LTD	$129,769	$44,358 ▼	-25.5%	1,622,116	0.0%	WARRANT
AIMEI HEALTH TECHNOLOGY CO L	$128,932	$128,932 ▲	New Holding	644,658	0.0%	RIGHT
BUKIT JALIL GBL ACQUISITION	$128,688	$50 ▲	0.0%	514,956	0.0%	RIGHT
ROADZEN INC	$126,758	$22,061 ▲	21.1%	1,362,994	0.0%	WARRANT
IVCBW Investcorp Europe Acquisition Corp I	$126,622	$426 ▼	-0.3%	791,385	0.0%	Financial Services
IMAQR International Media Acquisition	$125,646	$102 ▲	0.1%	2,473,342	0.0%	--
BLACR Bellevue Life Sciences Acquisition	$125,387		0.0%	836,469	0.0%	--
MSSAR Metal Sky Star Acquisition	$119,312		0.0%	1,873,026	0.0%
RWODR Redwoods Acquisition	$117,240		0.0%	528,108	0.0%
JVSPAC ACQUISITION CORP	$116,952	$116,952 ▲	New Holding	487,300	0.0%	RIGHT
TMTCR TMT Acquisition	$114,796		0.0%	637,756	0.0%	--
INFLECTION PT ACQUISITN CRP	$112,500		0.0%	750,000	0.0%	WARRANT
SATLW Satellogic	$111,771	$477 ▼	-0.4%	931,428	0.0%	Industrials
PROCW Procaps Group	$111,050		0.0%	1,352,619	0.0%	Medical
PEGRW Project Energy Reimagined Acquisition	$110,563	$51,029 ▲	85.7%	737,089	0.0%	Financial Services
HAYMAKER ACQUISITION CORP IV	$109,731	$318 ▲	0.3%	548,653	0.0%	WARRANT
BLEUR bleuacacia	$109,294	$7,860 ▲	7.7%	2,320,466	0.0%	--
AMBIPAR EMERGENCY RESPONSE	$107,316	$21,007 ▲	24.3%	272,445	0.0%	WARRANT
SYSTEM1 INC	$106,917		0.0%	737,362	0.0%	WARRANT
BWAQR Blue World Acquisition	$106,740		0.0%	368,070	0.0%	--
EVEREST CONSOLIDATOR ACQ COR	$105,462	$18,890 ▼	-15.2%	558,297	0.0%	WARRANT
JETAI INC	$100,785	$100,785 ▲	New Holding	1,679,743	0.0%	WARRANT
ALSAR Alpha Star Acquisition	$100,672		0.0%	1,005,713	0.0%
LEGATO MERGER CORP III	$100,500	$100,500 ▲	New Holding	10,000	0.0%	COMMON
NEW HORIZON AIRCRAFT LTD	$100,119	$100,119 ▲	New Holding	1,998,379	0.0%	WARRANT
GRIID INFRASTRUCTURE INC	$99,650	$99,650 ▲	New Holding	1,660,833	0.0%	WARRANT
ARES ACQUISITION CORP II	$97,500		0.0%	750,000	0.0%	WARRANT
TALKW Talkspace	$97,398	$42,314 ▼	-30.3%	433,265	0.0%	Medical
LEDDARTECH HLDGS INC	$91,819	$54,410 ▲	145.4%	720,147	0.0%	WARRANT
ANGHW Anghami	$91,291	$1,278 ▼	-1.4%	1,342,515	0.0%	Communication Services
AIBBR AIB Acquisition	$91,126		0.0%	631,504	0.0%
EMLDW FTAC Emerald Acquisition	$90,825	$50,560 ▲	125.6%	750,000	0.0%	Financial Services
ALCYW Alchemy Investments Acquisition Corp 1	$90,786	$814 ▲	0.9%	477,571	0.0%	Financial Services
GAMCW Golden Arrow Merger	$87,279	$12,637 ▲	16.9%	458,878	0.0%	Financial Services
SPECTRAL AI INC	$85,868	$77,981 ▼	-47.6%	465,662	0.0%	WARRANT
BYNOW byNordic Acquisition	$85,500	$9,967 ▲	13.2%	1,500,000	0.0%	Financial Services
CALIDI BIOTHERAPEUTICS INC	$84,654	$12 ▼	0.0%	1,627,956	0.0%	WARRANT
CRGOW Freightos	$84,420	$47 ▼	-0.1%	1,043,506	0.0%	Industrials
SVIIW Spring Valley Acquisition Corp. II	$82,500		0.0%	750,000	0.0%	Financial Services
CONDUIT PHARMACEUTICALS INC	$81,824	$12,479 ▲	18.0%	1,448,217	0.0%	WARRANT
HNR ACQUISITION CORP	$76,607		0.0%	547,586	0.0%	WARRANT
BNIXR Bannix Acquisition	$75,927	$7 ▼	0.0%	427,998	0.0%
NABORS ENERGY TRANSITION COR	$75,075		0.0%	750,000	0.0%	WARRANT
EVE MOBILITY ACQUISITION COR	$75,000	$52,685 ▲	236.1%	750,000	0.0%	WARRANT
AFRICAN AGRICULTURE HOLDINGS	$74,670		0.0%	1,066,708	0.0%	WARRANT
PBAXW Phoenix Biotech Acquisition	$73,740	$32,742 ▲	79.9%	828,544	0.0%	Financial Services
SQNS Sequans Communications	$72,244	$72,244 ▲	New Holding	187,648	0.0%	Computer and Technology
DURECT CORP	$70,301	$553,817 ▼	-88.7%	58,100	0.0%	OPTION
CITEW Cartica Acquisition	$70,125		0.0%	750,000	0.0%	Financial Services
NVACR NorthView Acquisition	$70,000		0.0%	500,000	0.0%
CHURCHILL CAPITAL CORP VII	$69,554		0.0%	217,355	0.0%	WARRANT
ASCBR A SPAC II Acquisition	$68,172		0.0%	1,009,953	0.0%
APTMW Plum Acquisition Corp. III	$67,160	$62,181 ▲	1,248.9%	497,484	0.0%	Financial Services
HA Hawaiian	$66,650	$66,650 ▲	New Holding	5,000	0.0%	Transportation
GENERATION ASIA I ACQUISITIO	$66,397	$23,776 ▲	55.8%	557,489	0.0%	WARRANT
CDAQW Compass Digital Acquisition	$66,000		0.0%	750,000	0.0%	Financial Services
RWODW Redwoods Acquisition	$65,735	$5,736 ▲	9.6%	833,149	0.0%	Financial Services
CLOER Clover Leaf Capital	$63,584		0.0%	516,527	0.0%
ACACW Acri Capital Acquisition	$62,325	$237 ▼	-0.4%	750,000	0.0%	Financial Services
BATTERY FUTURE ACQUISITION C	$60,300		0.0%	1,500,000	0.0%	WARRANT
YOTAR Yotta Acquisition	$60,263		0.0%	502,193	0.0%	--
FTIIW FutureTech II Acquisition	$58,500		0.0%	1,500,000	0.0%	Financial Services
BRAND ENGAGEMENT NETWORK INC	$57,195	$57,195 ▲	New Holding	476,229	0.0%	WARRANT
ESH ACQUISITION CORP	$56,975		0.0%	703,400	0.0%	RIGHT
SPECTAIRE HLDGS INC	$55,273	$3,553 ▼	-6.0%	2,210,908	0.0%	WARRANT
GBBKR Global Blockchain Acquisition	$54,558		0.0%	779,395	0.0%
10X CAPITAL VENTURE ACQ III	$53,159	$2,480 ▲	4.9%	1,065,301	0.0%	WARRANT
GDSTR Goldenstone Acquisition	$52,520		0.0%	603,682	0.0%
DMY SQUARED TECHNOLOGY GROUP	$51,784	$3,868 ▲	8.1%	344,999	0.0%	WARRANT
FLFVW Feutune Light Acquisition	$51,000		0.0%	1,500,000	0.0%	Financial Services
BNIXW Bannix Acquisition	$51,000		0.0%	1,500,000	0.0%	Financial Services
BHACW Focus Impact BH3 Acquisition	$50,975		0.0%	835,648	0.0%	Financial Services
KEEN VISION ACQUISITION CORP	$48,936	$17,119 ▼	-25.9%	907,900	0.0%	WARRANT
OCAXW OCA Acquisition	$47,544	$6 ▼	0.0%	749,900	0.0%	Financial Services
NVNI GROUP LIMITED	$47,181	$11,629 ▲	32.7%	1,048,468	0.0%	WARRANT
QOMOR Qomolangma Acquisition	$46,409		0.0%	376,700	0.0%	--
RCF ACQUISITION CORP	$45,000		0.0%	750,000	0.0%	WARRANT
AGRICULTURE & NAT SOL ACQ CO	$44,974	$44,974 ▲	New Holding	281,089	0.0%	WARRANT
AERIES TECHNOLOGY INC	$42,929	$6,210 ▲	16.9%	691,295	0.0%	WARRANT
BOWEN ACQUISITION CORP	$41,962	$901 ▲	2.2%	349,395	0.0%	RIGHT
MBTCR Nocturne Acquisition	$40,002	$449 ▲	1.1%	243,915	0.0%
KYCHR Keyarch Acquisition	$39,336	$4,508 ▼	-10.3%	157,533	0.0%
KRNLW Kernel Group	$37,510	$20,866 ▼	-35.7%	935,413	0.0%	Financial Services
GLLIW Globalink Investment	$37,500		0.0%	1,500,000	0.0%	Financial Services
DPCSW DP Cap Acquisition Corp I	$37,500	$4,154 ▲	12.5%	750,000	0.0%	Financial Services
FIACW Focus Impact Acquisition	$36,948		0.0%	801,465	0.0%	Financial Services
CSLMW CSLM Acquisition	$36,890	$3,750 ▼	-9.2%	245,934	0.0%	Financial Services
RMGCW RMG Acquisition Corp. III	$36,800		0.0%	613,335	0.0%	Financial Services
ANDRETTI ACQUISITION CORP	$35,548		0.0%	86,703	0.0%	WARRANT
TORTOISEECOFIN ACQUISITION C	$35,362	$7,731 ▼	-17.9%	341,335	0.0%	WARRANT
YSBPW YS Biopharma	$35,148	$7,943 ▼	-18.4%	439,350	0.0%	Medical
HAIAW Healthcare AI Acquisition	$34,800		0.0%	750,000	0.0%	Financial Services
AEAEW AltEnergy Acquisition	$34,734	$4,716 ▼	-12.0%	660,337	0.0%	Financial Services
ZOOMCAR HLDGS INC	$34,496	$8,289 ▲	31.6%	1,112,787	0.0%	WARRANT
TBMCR Trailblazer Merger Co. I	$32,618		0.0%	437,242	0.0%	--
WTMAR Welsbach Technology Metals Acquisition	$31,632	$31,632 ▲	New Holding	421,193	0.0%
FORLW Four Leaf Acquisition	$30,825		0.0%	750,000	0.0%	Financial Services
RFACR RF Acquisition	$30,731		0.0%	336,968	0.0%
99 ACQUISITION GROUP INC	$30,484		0.0%	1,016,145	0.0%	WARRANT
PRLHW Pearl Holdings Acquisition	$30,375		0.0%	750,000	0.0%	Financial Services
BUKIT JALIL GBL ACQUISITION	$30,075		0.0%	750,000	0.0%	WARRANT
CTCXW Carmell	$27,692		0.0%	181,823	0.0%	Medical
ESTRELLA IMMUNOPHARMA INC	$27,458		0.0%	413,517	0.0%	WARRANT
PFTAW Perception Capital Corp. III	$27,366	$187 ▲	0.7%	498,477	0.0%	Financial Services
PPYAW Papaya Growth Opportunity Corp. I	$26,475	$21,018 ▲	385.2%	750,000	0.0%	Financial Services
STIXW Semantix	$26,273	$787 ▲	3.1%	2,284,615	0.0%	Computer and Technology
GLLIR Globalink Investment	$26,036		0.0%	325,047	0.0%
PWUPW PowerUp Acquisition	$25,475	$2,900 ▲	12.8%	846,351	0.0%	Financial Services
ATMVR AlphaVest Acquisition	$25,108		0.0%	318,624	0.0%
IMAQW International Media Acquisition	$24,000		0.0%	1,000,000	0.0%	Financial Services
TRISTAR ACQUISITION I CORP	$23,536	$13,964 ▼	-37.2%	470,721	0.0%	WARRANT
IRON HORSE ACQUISITIONS CORP	$23,250	$23,250 ▲	New Holding	750,000	0.0%	WARRANT
EMCGR Embrace Change Acquisition	$22,314		0.0%	205,089	0.0%
BENFW Beneficient	$22,286	$1,618 ▲	7.8%	3,095,268	0.0%	Financial Services
SPARK I ACQUISITION CORP	$22,165	$11,641 ▲	110.6%	122,461	0.0%	WARRANT
PLTNW Plutonian Acquisition	$21,750	$750 ▼	-3.3%	725,000	0.0%	Financial Services
VMCAW Valuence Merger Corp. I	$21,741		0.0%	866,167	0.0%	Financial Services
ATMCW AlphaTime Acquisition	$20,025		0.0%	750,000	0.0%	Financial Services
OSIRIS ACQUISITION CORP	$19,479	$3,021 ▼	-13.4%	649,287	0.0%	WARRANT
TLGYW TLGY Acquisition	$19,272	$9 ▼	0.0%	963,603	0.0%	Financial Services
BLEUW bleuacacia	$18,300		0.0%	750,000	0.0%	Financial Services
OAKUW Oak Woods Acquisition	$17,623	$31 ▼	-0.2%	881,129	0.0%	Financial Services
SWSSW Clean Energy Special Situations	$17,252	$1,498 ▼	-8.0%	690,075	0.0%	Financial Services
ZLSWW Zalatoris II Acquisition	$16,654		0.0%	415,308	0.0%	Financial Services
NVACW NorthView Acquisition	$16,649	$2,632 ▲	18.8%	322,032	0.0%	Financial Services
BLACW Bellevue Life Sciences Acquisition	$15,930		0.0%	747,900	0.0%	Financial Services
CNGLW Canna-Global Acquisition	$15,750		0.0%	750,000	0.0%	Financial Services
GDSTW Goldenstone Acquisition	$15,750		0.0%	1,500,000	0.0%	Financial Services
COOLW Corner Growth Acquisition	$15,494	$157 ▼	-1.0%	99,000	0.0%	Financial Services
HSPOW Horizon Space Acquisition I	$15,000		0.0%	750,000	0.0%	Financial Services
ZAPPW Zapp Electric Vehicles Group	$14,356	$2,545 ▲	21.5%	1,393,746	0.0%	Consumer Cyclical
CMCAW Capitalworks Emerging Markets Acquisition	$14,265	$95 ▼	-0.7%	285,304	0.0%	Financial Services
BANZAI INTERNATIONAL INC	$13,701	$1,165 ▲	9.3%	856,306	0.0%	WARRANT
SHPWW Shapeways	$13,367	$8 ▼	-0.1%	1,452,949	0.0%	Industrials
CETUW Cetus Capital Acquisition	$13,083		0.0%	688,570	0.0%	Financial Services
LEGATO MERGER CORP III	$13,000	$13,000 ▲	New Holding	65,000	0.0%	WARRANT
SLNAW Selina Hospitality	$12,858	$645 ▲	5.3%	1,714,415	0.0%	Consumer Cyclical
DIH HLDG US INC	$12,628	$12,628 ▲	New Holding	420,933	0.0%	WARRANT
MAQCW Maquia Capital Acquisition	$12,099		0.0%	379,285	0.0%	Financial Services
MCAAW Mountain & Co. I Acquisition Corp.	$11,250	$4,587 ▼	-29.0%	225,000	0.0%	Financial Services
DISTW Distoken Acquisition	$11,250		0.0%	750,000	0.0%	Financial Services
HUDAR Hudson Acquisition I	$11,218		0.0%	48,498	0.0%
HSPOR Horizon Space Acquisition I	$11,200		0.0%	160,000	0.0%	--
FNVTW Finnovate Acquisition	$10,261	$18 ▼	-0.2%	1,026,116	0.0%	Financial Services
TGAAW Target Global Acquisition I	$10,131		0.0%	126,643	0.0%	Financial Services
APACW StoneBridge Acquisition	$9,859	$2,958 ▼	-23.1%	197,187	0.0%	Financial Services
FLFVR Feutune Light Acquisition	$9,342		0.0%	103,686	0.0%	--
ACABW Atlantic Coastal Acquisition Corp. II	$8,894		0.0%	165,312	0.0%	Financial Services
SD SandRidge Energy	$8,378		0.0%	575	0.0%	Oils/Energy
IRAAW Iris Acquisition	$8,133	$8,133 ▲	New Holding	171,221	0.0%	Financial Services
MVLAW Movella	$7,910	$464 ▲	6.2%	1,255,532	0.0%	Computer and Technology
THCPW Thunder Bridge Capital Partners IV	$7,781		0.0%	48,630	0.0%	Financial Services
IGTAR Inception Growth Acquisition	$6,550		0.0%	33,300	0.0%
INAQW Insight Acquisition	$6,201	$507 ▲	8.9%	237,580	0.0%	Financial Services
VIEWW View	$5,583		0.0%	979,476	0.0%	Industrials
GBBKW Global Blockchain Acquisition	$5,191		0.0%	471,870	0.0%	Financial Services
BZFDW BuzzFeed	$4,999	$34,908 ▼	-87.5%	111,574	0.0%	Communication Services
MCAGR Mountain Crest Acquisition Corp. V	$4,212		0.0%	32,800	0.0%
ASCBW A SPAC II Acquisition	$4,195		0.0%	384,892	0.0%	Financial Services
AP ACQUISITION CORP	$4,135		0.0%	206,771	0.0%	WARRANT
CPTNW Cepton	$4,007	$510 ▼	-11.3%	408,858	0.0%	Computer and Technology
VSACW Vision Sensing Acquisition	$3,477	$2,352 ▼	-40.3%	133,203	0.0%	Financial Services
NORTHERN STAR INVSTMNT CORP	$2,766		0.0%	276,577	0.0%	WARRANT
VELO3D INC	$2,688	$2,688 ▲	New Holding	5,900	0.0%	OPTION
XFINW ExcelFin Acquisition	$2,597	$1,452 ▼	-35.9%	48,099	0.0%	Financial Services
GPACW Global Partner Acquisition Corp II	$2,413	$2,413 ▲	New Holding	26,810	0.0%	Financial Services
ZALATORIS ACQUISITION CORP	$2,395	$1,772 ▼	-42.5%	36,900	0.0%	WARRANT
HHGCR HHG Capital	$1,827		0.0%	17,314	0.0%
AQUNR Aquaron Acquisition	$1,759		0.0%	10,000	0.0%
BOCNW Blue Ocean Acquisition	$1,359	$2 ▼	-0.1%	89,391	0.0%	Financial Services
ATMCR AlphaTime Acquisition	$1,120		0.0%	10,000	0.0%	--
GLSTR Global Star Acquisition, Inc. Right	$1,023		0.0%	14,510	0.0%	--
COLOMBIER ACQUISITION CORP I	$477	$477 ▲	New Holding	1,000	0.0%	WARRANT
ZYXI Zynex	$136	$136 ▲	New Holding	11	0.0%	Medical
VERTICAL AEROSPACE LTD	$114		0.0%	100	0.0%	OPTION
RACYW Relativity Acquisition	$80		0.0%	804,630	0.0%	Financial Services
TENKR TenX Keane Acquisition	$36		0.0%	200	0.0%
PLTNR Plutonian Acquisition	$15		0.0%	88	0.0%	--
SAREPTA THERAPEUTICS INC	$0	$50,772,000 ▼	-100.0%	0	0.0%	BOND
MICROSTRATEGY INC	$0	$31,391,514 ▼	-100.0%	0	0.0%	OPTION
REPLIGEN CORP	$0	$30,908,625 ▼	-100.0%	0	0.0%	BOND
TANDEM DIABETES CARE INC	$0	$30,108,976 ▼	-100.0%	0	0.0%	BOND
PARSONS CORP DEL	$0	$30,065,910 ▼	-100.0%	0	0.0%	BOND
JAZZ INVESTMENTS I LTD	$0	$25,586,738 ▼	-100.0%	0	0.0%	BOND
THE REALREAL INC	$0	$22,226,182 ▼	-100.0%	0	0.0%	BOND
BROOKDALE SR LIVING INC	$0	$20,386,249 ▼	-100.0%	0	0.0%	PREF CONV
SNAP INC	$0	$20,316,000 ▼	-100.0%	0	0.0%	OPTION
HEALTH CATALYST INC	$0	$19,214,730 ▼	-100.0%	0	0.0%	BOND
3D SYS CORP DEL	$0	$15,247,200 ▼	-100.0%	0	0.0%	BOND
COINBASE GLOBAL INC	$0	$13,913,600 ▼	-100.0%	0	0.0%	OPTION
DISH NETWORK CORPORATION	$0	$13,306,275 ▼	-100.0%	0	0.0%	BOND
DISH NETWORK CORPORATION	$0	$10,931,725 ▼	-100.0%	0	0.0%	BOND
SPLK Splunk	$0	$9,521,875 ▼	-100.0%	0	0.0%	Computer and Technology
IMGN ImmunoGen	$0	$5,930,000 ▼	-100.0%	0	0.0%	Medical
IRON HORSE ACQUISITIONS CORP	$0	$5,721,796 ▼	-100.0%	0	0.0%	UNIT
HHLA HH&L Acquisition	$0	$5,390,000 ▼	-100.0%	0	0.0%	Medical
SIRIUS XM HOLDINGS INC	$0	$5,059,750 ▼	-100.0%	0	0.0%	OPTION
CLARIVATE PLC	$0	$3,287,300 ▼	-100.0%	0	0.0%	OPTION
BRIDGEBIO PHARMA INC	$0	$3,020,450 ▼	-100.0%	0	0.0%	BOND
THRX Theseus Pharmaceuticals	$0	$2,498,283 ▼	-100.0%	0	0.0%	Medical
MARATHON DIGITAL HOLDINGS IN	$0	$2,349,000 ▼	-100.0%	0	0.0%	OPTION
TBPH Theravance Biopharma	$0	$1,868,470 ▼	-100.0%	0	0.0%	Medical
VLD Velo3D	$0	$1,660,964 ▼	-100.0%	0	0.0%	Industrial Products
AIMEI HEALTH TECHNOLOGY CO L	$0	$1,530,000 ▼	-100.0%	0	0.0%	UNIT
BLOOM ENERGY CORP	$0	$1,154,400 ▼	-100.0%	0	0.0%	OPTION
EVE HLDG INC	$0	$1,066,524 ▼	-100.0%	0	0.0%	OPTION
FLAME ACQUISITION CORP	$0	$964,421 ▼	-100.0%	0	0.0%	WARRANT
LCAAW L Catterton Asia Acquisition	$0	$791,362 ▼	-100.0%	0	0.0%	Financial Services
ENGENE HOLDINGS INC	$0	$697,264 ▼	-100.0%	0	0.0%	WARRANT
ESPR Esperion Therapeutics	$0	$662,948 ▼	-100.0%	0	0.0%	Medical
CONXW CONX	$0	$372,052 ▼	-100.0%	0	0.0%	Financial Services
SOUNW SoundHound AI	$0	$233,321 ▼	-100.0%	0	0.0%	Computer and Technology
DMAQR Deep Medicine Acquisition	$0	$228,690 ▼	-100.0%	0	0.0%
AI TRANSN ACQUISITION CORP	$0	$206,213 ▼	-100.0%	0	0.0%	UNIT
SAGAR Sagaliam Acquisition	$0	$188,658 ▼	-100.0%	0	0.0%
INTEGRATED RAIL AND RES ACQ	$0	$150,000 ▼	-100.0%	0	0.0%	WARRANT
ARIZW Arisz Acquisition	$0	$126,961 ▼	-100.0%	0	0.0%	Financial Services
SZZLW Sizzle Acquisition	$0	$118,180 ▼	-100.0%	0	0.0%	Financial Services
ADIT EDTECH ACQUISITION CORP	$0	$104,469 ▼	-100.0%	0	0.0%	WARRANT
AGRICULTURE & NAT SOL ACQ CO	$0	$101,450 ▼	-100.0%	0	0.0%	UNIT
COLOMBIER ACQUISITION CORP I	$0	$100,800 ▼	-100.0%	0	0.0%	UNIT
HIGH TIDE INC	$0	$94,500 ▼	-100.0%	0	0.0%	OPTION
PTHRW Pono Capital Three	$0	$82,755 ▼	-100.0%	0	0.0%	Financial Services
ATAKR Aurora Technology Acquisition	$0	$72,600 ▼	-100.0%	0	0.0%
CONCORD ACQUISITION CORP II	$0	$65,030 ▼	-100.0%	0	0.0%	WARRANT
KENSINGTON CAPITAL ACQUISITI	$0	$52,500 ▼	-100.0%	0	0.0%	WARRANT
LGSTW Semper Paratus Acquisition	$0	$49,739 ▼	-100.0%	0	0.0%	Financial Services
SEPAW SEP Acquisition	$0	$35,906 ▼	-100.0%	0	0.0%	Financial Services
DFLIW Dragonfly Energy	$0	$33,489 ▼	-100.0%	0	0.0%	Industrials
OTECW OceanTech Acquisitions I	$0	$24,353 ▼	-100.0%	0	0.0%	Financial Services
HCVIW Hennessy Capital Investment Corp. VI	$0	$23,040 ▼	-100.0%	0	0.0%	Financial Services
ESACW ESGEN Acquisition	$0	$17,474 ▼	-100.0%	0	0.0%	Financial Services
USCTW Roth CH Acquisition	$0	$15,000 ▼	-100.0%	0	0.0%	Financial Services
CONSTELLATION ACQUISITN CORP	$0	$14,250 ▼	-100.0%	0	0.0%	WARRANT
SPREE ACQUISITION CORP 1 LTD	$0	$13,704 ▼	-100.0%	0	0.0%	WARRANT
ADTHW AdTheorent	$0	$12,485 ▼	-100.0%	0	0.0%	Communication Services
PIIIW P3 Health Partners	$0	$11,398 ▼	-100.0%	0	0.0%	Medical
TRONW Corner Growth Acquisition Corp. 2	$0	$10,104 ▼	-100.0%	0	0.0%	Financial Services
GRRRW Gorilla Technology Group	$0	$9,941 ▼	-100.0%	0	0.0%	Computer and Technology
HCMAW HCM Acquisition	$0	$9,731 ▼	-100.0%	0	0.0%	Financial Services
NUVATION BIO INC	$0	$9,517 ▼	-100.0%	0	0.0%	WARRANT
ROSS ACQUISITION CORP II	$0	$9,138 ▼	-100.0%	0	0.0%	WARRANT
PEPLW PepperLime Health Acquisition	$0	$8,479 ▼	-100.0%	0	0.0%	Financial Services
DHCAW DHC Acquisition	$0	$8,131 ▼	-100.0%	0	0.0%	Financial Services
NRACW Northern Revival Acquisition	$0	$7,911 ▼	-100.0%	0	0.0%	Financial Services
NPABW New Providence Acquisition Corp. II	$0	$6,759 ▼	-100.0%	0	0.0%	Financial Services
MAGNUM OPUS ACQUISITION LTD	$0	$5,643 ▼	-100.0%	0	0.0%	WARRANT
LIBYW Liberty Resources Acquisition	$0	$5,511 ▼	-100.0%	0	0.0%	Financial Services
META MATERIALS INC	$0	$4,910 ▼	-100.0%	0	0.0%	OPTION
BCSAW Blockchain Coinvestors Acquisition Corp. I	$0	$4,765 ▼	-100.0%	0	0.0%	Financial Services
RCACW Revelstone Capital Acquisition	$0	$4,124 ▼	-100.0%	0	0.0%	Financial Services
GTACW Global Technology Acquisition Corp. I	$0	$3,535 ▼	-100.0%	0	0.0%	Financial Services
FAZEW FaZe	$0	$3,432 ▼	-100.0%	0	0.0%	Communication Services
LIDRW AEye	$0	$3,378 ▼	-100.0%	0	0.0%	Computer and Technology
SRZNW Surrozen	$0	$502 ▼	-100.0%	0	0.0%	Medical