HIGHBRIDGE CAPITAL MANAGEMENT LLC

NEW YORK, NY · CIK 919185 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$7.6bn
Staff60 · 18 in investment roles
Main clients (by assets)Private funds 100%
Private funds16 (16 hedge) · $10.5bn gross assets
Websitehighbridge.com
Form ADV · 2026-03-31SEC adviser record

Legal entityHIGHBRIDGE CAPITAL MANAGEMENT, LLC (US)
Part of JPMORGAN CHASE & CO. (US)

Other 13F filers in this group: JPMORGAN CHASE & CO $1.7tn, 55I, LLC files a notice, J.P. Morgan (Suisse) SA files a notice, J.P. Morgan Investment Management Inc. files a notice, J.P. Morgan Private Investments Inc. files a notice, J.P. Morgan SE files a notice, J.P. Morgan Securities LLC files a notice, J.P. Morgan Securities plc files a notice, JPMorgan Asset Management (Asia Pacific) Ltd files a notice, JPMorgan Asset Management (Canada) Inc. files a notice

3 more

JPMorgan Asset Management (UK) Ltd files a notice, JPMorgan Chase Bank, N.A. files a notice, J.P. Morgan Private Wealth Advisors LLC last filed Q3 2024

$2.9bn reported value +86.1% vs Q1 2026

411positions

35.9%in top 10

169 new 136 added 65 reduced 119 sold out vs Q1 2026

Options: 8 call positions ($120.6m notional), 14 put positions ($1.1bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GAMESTOP CORP NOTE 6/1 · principal GME 0 06.15.32 · principal	GME 0 06.15.32	152,600,000	$152.3m5.19%	5.19%	New
2	SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal	SO 3.25 06.15.28	146,919,000	$149.1m5.09%	5.09%	New
3	CLOUDFLARE INC NOTE 8/1 · principal NET 0 08.15.26 · principal	NET 0 08.15.26	110,950,000	$142.0m4.84%	4.84%	Added +106.0m	+105,950,000 2119.0%
4	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	2,550,000	$130.7m4.46%	4.46%	New
5	ELECTRONIC ARTS INC COM EA	EA	551,415	$113.1m3.86%	3.86%	Added +5.5k	+5,500 1.0%
6	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	1,672,571	$83.8m2.86%	2.86%	New
7	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	67,500,000	$79.2m2.70%	2.70%	Added +17.5m	+17,500,000 35.0%
8	BOFA FIN LLC MTNF 0.600% 5/2 · principal BAC 0.6 05.25.27 MTN · principal	BAC 0.6 05.25.27 MTN	55,735,000	$70.5m2.40%	2.40%	Added +14.5m	+14,500,000 35.2%
9	SHARPLINK INC COM NEW SBET	SBET	14,357,573	$68.9m2.35%	2.35%	Added +13.7m	+13,668,620 1984.0%
10	SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 · principal SMCI 3.5 03.01.29 · principal	SMCI 3.5 03.01.29	67,000,000	$61.8m2.11%	2.11%	Added +40.5m	+40,500,000 152.8%
11	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	568,944	$60.3m2.06%	2.06%	Added +493.1k	+493,058 649.7%
12	KENVUE INC COM KVUE	KVUE	3,009,405	$57.4m1.96%	1.96%	Added +1.8m	+1,835,052 156.3%
13	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	55,000,000	$56.7m1.93%	1.93%	New
14	DIGITALOCEAN HLDGS INC NOTE 12/0 · principal DOCN 0 12.01.26 · principal	DOCN 0 12.01.26	48,511,000	$53.9m1.84%	1.84%	New
15	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	1,000,000	$50.5m1.72%	1.72%	New
16	SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 · principal SRPT 1.25 09.15.27 · principal	SRPT 1.25 09.15.27	52,306,000	$49.3m1.68%	1.68%	Reduced -5.0m	-5,000,000 -8.7%
17	MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 · principal MMYT 0 07.01.30 · principal	MMYT 0 07.01.30	45,826,000	$42.4m1.45%	1.45%	New
18	NEXTERA ENERGY INC UNIT 02/15/2029 NEE 7.375 02.15.29	NEE 7.375 02.15.29	825,000	$39.5m1.35%	1.35%	Added +25.0k	+25,000 3.1%
19	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,273,481	$34.5m1.18%	1.18%	Added +730.2k	+730,171 134.4%
20	ETSY INC NOTE 0.125%10/0 · principal ETSY 0.125 10.01.26 · principal	ETSY 0.125 10.01.26	31,500,000	$32.6m1.11%	1.11%	New
21	BRIGHTHOUSE FINL INC COM BHF	BHF	503,412	$32.0m1.09%	1.09%	Added +65.0k	+65,040 14.8%
22	TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal	TCOM 0.75 06.15.29	29,500,000	$29.1m0.99%	0.99%	Added +14.5m	+14,500,000 96.7%
23	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	358,197	$26.0m0.89%	0.89%	Added +70.9k	+70,879 24.7%
24	ISHARES TR IBOXX HI YD ETF HYG	HYG	298,365	$23.9m0.81%	0.81%	New
25	ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB	DRDB	2,149,900	$22.6m0.77%	0.77%	Added +430.5k	+430,542 25.0%
26	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	2,241,215	$22.6m0.77%	0.77%	Added +2.0m	+2,016,211 896.1%
27	FIRSTENERGY CORP NOTE 3.875% 1/1 · principal FE 3.875 01.15.31 · principal	FE 3.875 01.15.31	19,000,000	$21.4m0.73%	0.73%	New
28	APOGEE THERAPEUTICS INC COM COM		155,857	$20.7m0.70%	0.70%	New
29	STRATEGY INC NOTE 0.625% 9/1 · principal MSTR 0.625 09.15.28 · principal	MSTR 0.625 09.15.28	20,000,000	$20.2m0.69%	0.69%	New
30	AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A AXIN	AXIN	1,870,276	$19.3m0.66%	0.66%	Added +1.9m	+1,869,576 267082.3%
31	APEX TREAS CORP ORD SHS CL A APXT	APXT	1,802,773	$18.1m0.62%	0.62%	New
32	HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN	ONEN	1,690,479	$17.6m0.60%	0.60%	Added +28.6k	+28,644 1.7%
33	SUPER MICRO COMPUTER INC NOTE 6/1 · principal SMCI 0 06.15.30 · principal	SMCI 0 06.15.30	19,500,000	$17.4m0.59%	0.59%	New
34	FACT II ACQUISITION CORP ORD SHS CL A FACT	FACT	1,608,394	$17.1m0.58%	0.58%	New
35	BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS USD CL A ORD SHS		1,632,494	$16.8m0.57%	0.57%	New
36	CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC	CRAC	1,637,592	$16.6m0.56%	0.56%	Added +1.1m	+1,136,791 227.0%
37	JAB ACQUISITION CORP I UNIT 06/05/2031 ATLQU	ATLQU	1,638,750	$16.4m0.56%	0.56%	New
38	APOGEE ACQUISITION CORP ORD SHS CL A 2659054D	2659054D	1,638,750	$16.4m0.56%	0.56%	New
39	M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI	MBVI	1,526,796	$15.5m0.53%	0.53%	Added +56.8k	+56,796 3.9%
40	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		1,471,132	$15.3m0.52%	0.52%	Reduced -54.0k	-53,968 -3.5%
41	STRATEGY INC NOTE 12/0 · principal MSTR 0 12.01.29 · principal	MSTR 0 12.01.29	17,500,000	$15.1m0.51%	0.51%	Added +2.5m	+2,500,000 16.7%
42	ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC	ARTC	1,500,000	$14.9m0.51%	0.51%	Unchanged
43	OCEANHAWK ACQUISITION CORP CL A ORD SHS OHAC	OHAC	1,500,000	$14.8m0.51%	0.51%	New
44	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	15,000,000	$14.8m0.50%	0.50%	New
45	DISCIPLINED GROWTH UNIT 99/99/9999 DGAC.U	DGAC.U	1,421,616	$14.3m0.49%	0.49%	New
46	VIKING ACQUISITION CORP I ORD CL A NSTR	NSTR	1,394,949	$14.3m0.49%	0.49%	New
47	SPACSPHERE ACQUISITION CORP CL A SHS SSAC	SSAC	1,425,000	$14.2m0.48%	0.48%	Added +34.9k	+34,877 2.5%
48	GIGCAPITAL9 CORP CL A GIX	GIX	1,356,252	$13.5m0.46%	0.46%	Added +128.0k	+128,030 10.4%
49	SHIFT4 PMTS INC 6 SER A CNV PREF FOUR 6 05.01.28	FOUR 6 05.01.28	210,000	$13.1m0.45%	0.45%	Added +60.0k	+60,000 40.0%
50	MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS MLAA	MLAA	1,309,459	$13.0m0.44%	0.44%	Added +1.0m	+1,032,456 372.7%
51	NIO INC NOTE 4.625%10/1 · principal NIO 4.625 10.15.30 · principal	NIO 4.625 10.15.30	13,000,000	$12.9m0.44%	0.44%	Reduced -25.0m	-25,000,000 -65.8%
52	K2 CAP ACQUISITION CORP ORD SHS CL A KTWO	KTWO	1,263,003	$12.6m0.43%	0.43%	Added +25.1k	+25,143 2.0%
53	ECHOSTAR CORP CL A ECHO	ECHO	124,000	$12.5m0.43%	0.43%	New
54	ROKU INC COM CL A ROKU	ROKU	85,374	$11.8m0.40%	0.40%	New
55	AEON ACQUISITION I CORP UNIT 01/30/2031 AESPU	AESPU	1,151,451	$11.6m0.40%	0.40%	New
56	BREEZE ACQUISITION CORP II ORD SHS BREZ	BREZ	1,159,000	$11.5m0.39%	0.39%	New
57	WEC ENERGY GROUP INC NOTE 3.375% 6/0 · principal WEC 3.375 06.01.28 · principal	WEC 3.375 06.01.28	11,000,000	$11.5m0.39%	0.39%	New
58	TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA	TVA	1,090,756	$11.5m0.39%	0.39%	Added +352.0k	+352,008 47.6%
59	ARC GROUP ACQUISITION I CORP CL A ORD SHS ARCL	ARCL	1,146,244	$11.4m0.39%	0.39%	New
60	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		1,004,603	$11.0m0.37%	0.37%	Reduced -102	-102 -0.0%
61	ELME COMMUNITIES SH BEN INT ELME	ELME	7,501,036	$10.9m0.37%	0.37%	Added +5.0k	+5,000 0.1%
62	GALAXYEDGE ACQUISITION CORP ORD SHS GLED	GLED	1,092,500	$10.9m0.37%	0.37%	New
63	QUASAREDGE ACQUISITION CORP ORD SHS QRED	QRED	1,089,300	$10.8m0.37%	0.37%	New
64	COPLEY ACQUISITION CORP ORD SHS CL A COPL	COPL	1,023,151	$10.7m0.36%	0.36%	Added +946.9k	+946,918 1242.1%
65	BOLD EAGLE ACQUISITION CORP CL A BEAG	BEAG	1,000,000	$10.6m0.36%	0.36%	Added +234.6k	+234,634 30.7%
66	APEX TECH ACQUISITION INC ORD SHS TRAD	TRAD	1,063,727	$10.6m0.36%	0.36%	New
67	FUTURE MONEY ACQUISITION COR ORD SHS FMAC	FMAC	1,064,000	$10.6m0.36%	0.36%	New
68	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	278,238	$10.4m0.35%	0.35%	New
69	SHREYA ACQUISITION GROUP ORD CL A SAGU	SAGU	1,045,000	$10.3m0.35%	0.35%	New
70	HCM III ACQUISITION CORP ORD SHS CL A HCMA	HCMA	1,000,000	$10.3m0.35%	0.35%	Unchanged
71	STAR HLDGS SHS BEN INT STHO	STHO	1,129,139	$10.2m0.35%	0.35%	Reduced -8.8k	-8,837 -0.8%
72	CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN	CRAN	1,000,000	$10.1m0.35%	0.35%	Reduced -200.0k	-200,000 -16.7%
73	HCM IV ACQUISITION CORP ORD USD CL A HACQ	HACQ	1,000,000	$10.0m0.34%	0.34%	New
74	PONO CAP FOUR INC CL A ORD SHS PONO	PONO	1,002,151	$10.0m0.34%	0.34%	New
75	PLUTONIAN ACQUISITION CORP I ORD CL A PLUN	PLUN	992,077	$9.9m0.34%	0.34%	New
76	VERNAL CAP ACQUISITION CORP ORD SHS VECA	VECA	985,916	$9.8m0.33%	0.33%	New
77	EMPERY DIGITAL INC COM NEW EMPD	EMPD	2,750,000	$9.8m0.33%	0.33%	Reduced -117.6k	-117,636 -4.1%
78	OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 OCAC.U	OCAC.U	950,000	$9.7m0.33%	0.33%	New
79	ALPEX ACQUISITION CORP UNIT 06/05/2031 ALPXU	ALPXU	950,000	$9.5m0.32%	0.32%	New
80	XFLH CAP CORP ORD SHS XFLH	XFLH	950,000	$9.5m0.32%	0.32%	Added +9.0k	+8,969 0.9%
81	BHAV ACQUISITION CORP CL A ORD SHS BHAV	BHAV	950,000	$9.5m0.32%	0.32%	New
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,175	$9.4m0.32%	0.32%	New
83	JACKSON ACQUISITION CO II COM SHS CL A JACS	JACS	867,662	$9.2m0.32%	0.32%	Added +745.8k	+745,838 612.2%
84	TRANSLATIONAL DEV ACQUISITIO COM CL A TDAC	TDAC	861,837	$9.2m0.31%	0.31%	Added +823.2k	+823,198 2130.5%
85	CLEARTHINK 1 ACQUISITION COR ORD SHS CL A CTAA	CTAA	897,253	$8.9m0.30%	0.30%	New
86	FG IMPERII ACQUISITION CORP ORD SHS CL A FGII	FGII	891,889	$8.9m0.30%	0.30%	Added +3.5k	+3,490 0.4%
87	DRUGS MADE IN AMER ACQUTN CO ORD SHS DMAA	DMAA	809,054	$8.6m0.29%	0.29%	Reduced -514.3k	-514,297 -38.9%
88	SC II ACQUISITION CORP ORD SHS CLASS A SCII	SCII	847,887	$8.5m0.29%	0.29%	New
89	NIO INC NOTE 3.875%10/1 · principal NIO 3.875 10.15.29 · principal	NIO 3.875 10.15.29	8,500,000	$8.5m0.29%	0.29%	New
90	APERTURE AC USD CL A ORD SHS APUR	APUR	855,000	$8.5m0.29%	0.29%	New
91	QDRO ACQUISITION CORP ORD SHS CL A QADR	QADR	853,469	$8.5m0.29%	0.29%	New
92	PUBMATIC INC COM CL A PUBM	PUBM	644,593	$8.4m0.29%	0.29%	New
93	WEN ACQUISITION CORP COM CL A WENN	WENN	813,601	$8.4m0.29%	0.29%	New
94	LIONHEART HOLDINGS SHS CL A CUB	CUB	750,000	$8.1m0.28%	0.28%	Added +566.6k	+566,648 309.1%
95	RMG ML SPORTS HOLDINGS UNIT 06/05/2031 SHOTU	SHOTU	790,560	$7.9m0.27%	0.27%	New
96	FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 FWACU	FWACU	769,970	$7.7m0.26%	0.26%	New
97	MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD MYX	MYX	764,885	$7.6m0.26%	0.26%	New
98	QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP	QLEP	750,000	$7.4m0.25%	0.25%	New
99	SUMA ACQUISITION CORP USD CL A ORD SHS SUMA	SUMA	734,139	$7.3m0.25%	0.25%	New
100	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	661,493	$7.2m0.25%	0.25%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOLOGIC INC HOLX	HOLX	821,157	$62.0m821.2k shares
IRONWOOD PHARMACEUTICALS INC IRWD 1.5 06.15.26	IRWD 1.5 06.15.26	46,942,000	$46.1m46.9m shares
WIX COM LTD WIX	WIX	424,624	$38.2m424.6k shares
CLEARWATER ANALYTICS HLDGS I		1,605,137	$37.8m1.6m shares
ENVIRI CORP		1,818,554	$34.3m1.8m shares
MARA HOLDINGS INC MARA 0 03.01.30	MARA 0 03.01.30	35,313,000	$31.4m35.3m shares
BEL FUSE INC BELFA	BELFA	138,469	$25.0m138.5k shares
CARTESIAN GROWTH CORP III FAC	FAC	2,025,000	$20.8m2.0m shares
ZENAS BIOPHARMA INC ZBIO 2.5 04.01.32	ZBIO 2.5 04.01.32	20,000,000	$19.8m20.0m shares
SUPER MICRO COMPUTER INC SMCI 2.25 07.15.28	SMCI 2.25 07.15.28	22,000,000	$18.9m22.0m shares
AES CORP AES	AES	1,337,034	$18.7m1.3m shares
GIGCAPITAL7 CORP HDRN	HDRN	1,734,352	$18.5m1.7m shares
STRATEGY INC MSTR 0.625 03.15.30	MSTR 0.625 03.15.30	15,892,000	$18.1m15.9m shares
A PARADISE ACQUISITION CORP ENHA	ENHA	1,722,744	$17.5m1.7m shares
GRAF GLOBAL CORP TONT	TONT	1,512,722	$16.2m1.5m shares
WORKIVA INC WK 1.25 08.15.28	WK 1.25 08.15.28	15,234,000	$14.2m15.2m shares
ATLANTA BRAVES HLDGS INC BATRK	BATRK	310,215	$13.0m310.2k shares
APEX TECH ACQUISITION INC TRAD.U	TRAD.U	1,057,987	$10.6m1.1m shares
HCM IV ACQUISITION CORP HACQU	HACQU	1,000,000	$10.0m1.0m shares
FUTURE MONEY ACQUISITION COR FMACU	FMACU	950,000	$9.5m950.0k shares
BHAV ACQUISITION CORP BHAVU	BHAVU	950,000	$9.5m950.0k shares
GALAXYEDGE ACQUISITION CORP GLED.U	GLED.U	906,700	$9.1m906.7k shares
CANTOR EQUITY PARTNERS III I CAEP	CAEP	863,812	$8.9m863.8k shares
MICROCHIP TECHNOLOGY INC. MCHP 7.5 03.15.28	MCHP 7.5 03.15.28	150,000	$8.6m150.0k shares
LEGATO MERGER CORP III		712,175	$7.8m712.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR Put		Put	1,100,000	$255.7m1.1m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	220,000	$163.0m220.0k shares	Reduced
ISHARES TR Put		Put	2,000,000	$160.0m2.0m shares	Reduced
ELECTRONIC ARTS INC EA · Put	EA	Put	550,000	$112.8m550.0k shares	Added
SUPER MICRO COMPUTER INC SMCI · Put	SMCI	Put	3,897,300	$109.7m3.9m shares	Added
ISHARES TR Put		Put	1,006,300	$88.0m1.0m shares	Added
GAMESTOP CORP Put		Put	2,435,000	$53.6m2.4m shares	New
ISHARES TR Call		Call	506,300	$44.3m506.3k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	197,800	$38.6m197.8k shares	Added
VANECK ETF TRUST OIH · Put	OIH	Put	100,000	$37.3m100.0k shares	New
CLOUDFLARE INC NET · Call	NET	Call	93,000	$22.7m93.0k shares	New
SPDR GOLD TR GLD · Call	GLD	Call	50,000	$18.4m50.0k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	500,000	$17.1m500.0k shares	New
NIO INC NIO · Put	NIO	Put	3,230,400	$16.0m3.2m shares	Unchanged
ISHARES INC EWO · Call	EWO	Call	70,000	$13.8m70.0k shares	New
CLOUDFLARE INC Put		Put	48,200	$11.7m48.2k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	200,000	$6.8m200.0k shares	Reduced
GORILLA TECHNOLOGY GROUP INC GRRR · Put	GRRR	Put	214,400	$4.0m214.4k shares	New
DIGITALOCEAN HLDGS INC DOCN · Call	DOCN	Call	13,600	$2.0m13.6k shares	New
SHIFT4 PMTS INC FOUR · Call	FOUR	Call	40,000	$1.9m40.0k shares	Added
EMPERY DIGITAL INC EMPD · Put	EMPD	Put	200,700	$744.6k200.7k shares	New
EMPERY DIGITAL INC EMPD · Call	EMPD	Call	100,000	$371.0k100.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 61.

Company	Ticker	Stake	Change	Schedule	Last filed
SHARPLINK INC SBET · 13G · filed 2026-08-14	SBET	9.9%≈ $113.5m	new	13G	2026-08-14
NUBURU INC 13G · filed 2026-05-15		9.9%≈ $4.5m	new	13G	2026-05-15
EMPERY DIGITAL INC EMPD · 13G · filed 2026-05-15	EMPD	9.9%≈ $10.9m	new	13G	2026-05-15
ELECTRA BATTERY MATERIALS CO ELBM · 13G · filed 2025-10-24	ELBM	9.9%≈ $5.6m	no change	13G	2025-10-24
VAST RENEWABLES LIMITED VSTTF · 13G · filed 2025-08-14	VSTTF	9.9%	new	13G	2025-08-14
REVIVA PHARMACEUTCLS HLDGS I 13G · filed 2025-08-14		9.9%	new	13G	2025-08-14
SOLARBANK CORPORATION 13G · filed 2025-05-02		9.9%	new	13G	2025-05-02
GIGCAPITAL7 CORP HDRN · 13G · filed 2026-02-17	HDRN	9.4%	new	13G	2026-02-17
SHREYA ACQUISITION GROUP SAGU · 13G · filed 2026-08-14	SAGU	9.3%≈ $10.3m	new	13G	2026-08-14
ROMAN DBDR ACQUISITION CORP DRDB · 13G · filed 2026-08-14	DRDB	9.3%≈ $22.6m	+1.8 pts	13G	2026-08-14
APOGEE ACQUISITION CORP 2659054D · 13G · filed 2026-08-14	2659054D	9.2%≈ $16.3m	new	13G	2026-08-14
CROWN RESV ACQUISITION CORP CRAC · 13G · filed 2026-08-14	CRAC	9.1%≈ $16.6m	new	13G	2026-08-14
AXIOM INTELLIGENCE AC CORP 1 AXIN · 13G · filed 2026-08-14	AXIN	9.1%≈ $19.3m	new	13G	2026-08-14
TUHURA BIOSCIENCES INC HURA · 13G · filed 2026-02-17	HURA	9.1%≈ $14.2m	new	13G	2026-02-17
ARC GROUP ACQUISITION I CORP ARCL · 13G · filed 2026-08-14	ARCL	9.0%≈ $11.3m	new	13G	2026-08-14
BHAV ACQUISITION CORP BHAV · 13G · filed 2026-05-15	BHAV	8.9%≈ $9.4m	new	13G	2026-05-15
JAB ACQUISITION CORP I ATLQU · 13G · filed 2026-08-14	ATLQU	8.8%≈ $16.4m	new	13G	2026-08-14
K2 CAP ACQUISITION CORP KTWO · 13G · filed 2026-05-15	KTWO	8.8%≈ $12.3m	new	13G	2026-05-15
PLUTONIAN ACQUISITION CORP I PLUN · 13G · filed 2026-08-14	PLUN	8.7%≈ $9.9m	new	13G	2026-08-14
FACT II ACQUISITION CORP FACT · 13G · filed 2026-08-14	FACT	8.7%≈ $17.1m	new	13G	2026-08-14
NEWBRIDGE ACQUISITION LTD NBRG · 13G · filed 2026-05-15	NBRG	8.7%≈ $5.3m	new	13G	2026-05-15
STAR HLDGS STHO · 13G · filed 2025-04-25	STHO	8.6%≈ $10.4m		13G	2025-04-25
ELME COMMUNITIES ELME · 13G · filed 2026-05-15	ELME	8.4%≈ $11.1m	+2.0 pts	13G	2026-05-15
CLASSOVER HLDGS INC 13G · filed 2026-02-17		8.4%	-1.5 pts	13G	2026-02-17
PONO CAP FOUR INC PONO · 13G · filed 2026-08-14	PONO	8.2%≈ $10.0m	new	13G	2026-08-14