Highbridge Capital Management LLC

CIK 919185 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Highbridge Capital Management LLC reported 299 US-listed holdings worth $1.85 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Super Micro Computer Inc. (7.1%), Electronic Arts Inc (6.1%) and Alphabet Inc. (4.5%). Against the quarter before, it opened 135 positions, added to 102, trimmed 29 and sold out of 75.

Reported holdings$1.85B+67.3% on Q1 2026

Positions299+60 on Q1 2026

The largest ten36.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded to

The 14 largest of its 299 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 135Added 102Held 33Trimmed 29Sold out 75

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 135

Super Micro Computer Inc. SMCIP$130.7 million
Alphabet Inc. GOOGN$83.8 million
Alphabet Inc. GOOGM$50.5 million
iShares Trust HYG$23.9 million
Apogee Therapeutics Inc. APGE$20.7 million
Apex Treas Corp. APXT$18.1 million
Fact II Acquisition Corp. FACT$17.1 million
Bleichroeder Acquisiti Corp. BBCQ$16.8 million

and 127 more in the table below

Added to 102

Sharplink Gaming Inc. SBET+13.7 million shares · +1984%
Liberty Live Hldgs Inc. LLYVK+493,058 shares · +650%
Kenvue Inc. KVUE+1.8 million shares · +156%
Drugs Made in Amer Acq II Co. DMII+2.0 million shares · +896%
Warner Bros. Discovery, Inc. WBD+730,171 shares · +134%
Axiom Intelligence Ac Corp. 1 AXIN+1.9 million shares · +267082%
Crown Resv Acquisition Corp. I CRAC+1.1 million shares · +227%
Mountain Lake Acquisit Corp. MLAA+1.0 million shares · +373%

and 94 more in the table below

Trimmed 29

People Inc. PPLI-558,861 shares · -98%
Drugs Made in Amer Acqutn Co. DMAA-514,297 shares · -39%
American Exceptionalism Acqu AEXA-459,087 shares · -46%
Dynamix Corp. DYNC-216,879 shares · -100%
Crane HBR Acquisition Corp. I CRAN-200,000 shares · -17%
Electra Battery Materials Co. ELBM-1.6 million shares · -21%
D. Boral Arc Acq I Corp. BCAR-53,968 shares · -4%
Volcon Inc. EMPD-117,636 shares · -4%

and 21 more in the table below

Sold out of 75

Hologic Inc. HOLX$62.0 million last quarter
Wix.com Ltd. WIX$38.2 million last quarter
Clearwater Analytics Hldgs I CWAN$37.8 million last quarter
Enviri Corp. NVRI$34.3 million last quarter
Bel Fuse Inc. BELFA$25.0 million last quarter
Cartesian Growth Corp. III CGCT$20.8 million last quarter
AES Corp. AES$18.7 million last quarter
GIGCAPITAL7 Corp. GIG$18.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Super Micro Computer Inc. SMCIP	2,550,000	$130.7 million	7.07%	new
Electronic Arts Inc EA	551,415	$113.1 million	6.12%	+5,500
Alphabet Inc. GOOGN	1,672,571	$83.8 million	4.54%	new
Sharplink Gaming Inc. SBET	14,357,573	$68.9 million	3.73%	+13,668,620
Liberty Live Hldgs Inc. LLYVK	568,944	$60.3 million	3.26%	+493,058
Kenvue Inc. KVUE	3,009,405	$57.4 million	3.11%	+1,835,052
Alphabet Inc. GOOGM	1,000,000	$50.5 million	2.73%	new
Nextera Energy Inc. NEEPRV	825,000	$39.5 million	2.14%	+25,000
Warner Bros. Discovery, Inc. WBD	1,273,481	$34.5 million	1.87%	+730,171
Brighthouse Financial, Inc. BHF	503,412	$32.0 million	1.73%	+65,040
NorthWestern Energy Group, Inc. NWE	358,197	$26.0 million	1.41%	+70,879
iShares Trust HYG	298,365	$23.9 million	1.29%	new
Roman Dbdr Acquisition Corp. DRDB	2,149,900	$22.6 million	1.22%	+430,542
Drugs Made in Amer Acq II Co. DMII	2,241,215	$22.6 million	1.22%	+2,016,211
Apogee Therapeutics Inc. APGE	155,857	$20.7 million	1.12%	new
Axiom Intelligence Ac Corp. 1 AXIN	1,870,276	$19.3 million	1.05%	+1,869,576
Apex Treas Corp. APXT	1,802,773	$18.1 million	0.98%	new
Hennessy Cap Invt Corp. Vii HVII	1,690,479	$17.6 million	0.95%	+28,644
Fact II Acquisition Corp. FACT	1,608,394	$17.1 million	0.93%	new
Bleichroeder Acquisiti Corp. BBCQ	1,632,494	$16.8 million	0.91%	new
Crown Resv Acquisition Corp. I CRAC	1,637,592	$16.6 million	0.90%	+1,136,791
Jab Acquisition Corp. I JABRU	1,638,750	$16.4 million	0.89%	new
Apogee Acquisition Corp. AACP	1,638,750	$16.4 million	0.88%	new
M3-BRIGADE Acquisition Vi Co. MBVI	1,526,796	$15.5 million	0.84%	+56,796
D. Boral Arc Acq I Corp. BCAR	1,471,132	$15.3 million	0.83%	-53,968
Art Technology Acquisition C ARTC	1,500,000	$14.9 million	0.81%	no change
Oceanhawk Acquisition Corp. OHAC	1,500,000	$14.8 million	0.80%	new
Disciplined Growth DGACU	1,421,616	$14.3 million	0.77%	new
Viking Acquisition Corp. I VACI	1,394,949	$14.3 million	0.77%	new
Spacsphere Acquisition Corp. SSAC	1,425,000	$14.2 million	0.77%	+34,877
GIGCAPITAL9 Corp. GIX	1,356,252	$13.5 million	0.73%	+128,030
SHIFT4 Pmts Inc. FOURPRA	210,000	$13.1 million	0.71%	+60,000
Mountain Lake Acquisit Corp. MLAA	1,309,459	$13.0 million	0.70%	+1,032,456
K2 Cap Acquisition Corp. KTWO	1,263,003	$12.6 million	0.68%	+25,143
EchoStar Corp. ECHO	124,000	$12.5 million	0.68%	new
Roku, Inc. ROKU	85,374	$11.8 million	0.64%	new
Aeon Acquisition I Corp. AESPU	1,151,451	$11.6 million	0.63%	new
Breeze Acquisition Corp. II BREZ	1,159,000	$11.5 million	0.62%	new
Texas Ventures Acquisition I TVA	1,090,756	$11.5 million	0.62%	+352,008
Arc Group Acquisition I Corp. ARCL	1,146,244	$11.4 million	0.62%	new
Churchill Capital Corp. Ix CCIX	1,004,603	$11.0 million	0.59%	-102
Elme Communities ELME	7,501,036	$10.9 million	0.59%	+5,000
Galaxyedge Acquisition Corp. GLED	1,092,500	$10.9 million	0.59%	new
Quasaredge Acquisition Corp. QRED	1,089,300	$10.8 million	0.59%	new
Copley Acquisition Corp. COPL	1,023,151	$10.7 million	0.58%	+946,918
Bold Eagle Acquisition Corp. BEAG	1,000,000	$10.6 million	0.58%	+234,634
Apex Tech Acquisition Inc. TRAD	1,063,727	$10.6 million	0.57%	new
Future Money Acquisition Cor FMAC	1,064,000	$10.6 million	0.57%	new
Pershing Square USA Equi PSUS	278,238	$10.4 million	0.56%	new
Shreya Acquisition Group SAGU	1,045,000	$10.3 million	0.56%	new
HCM III Acquisition Corp. HCMA	1,000,000	$10.3 million	0.56%	no change
Star Hldgs STHO	1,129,139	$10.2 million	0.55%	-8,837
Crane HBR Acquisition Corp. I CRAN	1,000,000	$10.1 million	0.55%	-200,000
HCM IV Acquisition Corp. HACQ	1,000,000	$10.0 million	0.54%	new
Pono Cap Four Inc. PONO	1,002,151	$10.0 million	0.54%	new
Plutonian Acquisition Corp I Ord Cl A PLUN	992,077	$9.9 million	0.54%	new
Vernal Cap Acquisition Corp Ord Shs VECA	985,916	$9.8 million	0.53%	new
Volcon Inc. EMPD	2,750,000	$9.8 million	0.53%	-117,636
Ocean Cap Acquisition Corp. OCACU	950,000	$9.7 million	0.53%	new
Alpex Acquisition Corp. ALPXU	950,000	$9.5 million	0.52%	new
Xflh Cap Corp. XFLH	950,000	$9.5 million	0.51%	+8,969
Bhav Acquisition Corp. BHAV	950,000	$9.5 million	0.51%	new
Alphabet Inc. GOOGL	26,175	$9.4 million	0.51%	new
Jackson Acquisition Co. II JACS	867,662	$9.2 million	0.50%	+745,838
Translational Dev Acquisitio TDAC	861,837	$9.2 million	0.50%	+823,198
Clearthink 1 Acquisition Cor CTAA	897,253	$8.9 million	0.48%	new
FG Imperii Acquisition Corp. FGII	891,889	$8.9 million	0.48%	+3,490
Drugs Made in Amer Acqutn Co. DMAA	809,054	$8.6 million	0.47%	-514,297
SC II Acquisition Corp. SCII	847,887	$8.5 million	0.46%	new
Aperture Ac APUR	855,000	$8.5 million	0.46%	new
Qdro Acquisition Corp. QADR	853,469	$8.5 million	0.46%	new
Pubmatic Inc. PUBM	644,593	$8.4 million	0.46%	new
Wen Acquisition Corp. WENN	813,601	$8.4 million	0.45%	new
Lionheart Holdings CUB	750,000	$8.1 million	0.44%	+566,648
RMG ML Sports Holdings SHOTU	790,560	$7.9 million	0.43%	new
Futurewave Acquisition Corp. FWACU	769,970	$7.7 million	0.42%	new
Maywood Acquisition Corp. 2 MYX	764,885	$7.6 million	0.41%	new
Quantum Leap Acquisition Cor QLEP	750,000	$7.4 million	0.40%	new
Suma Acquisition Corp. SUMA	734,139	$7.3 million	0.39%	new
Perceptive Cap Solutions Cor PCSC	661,493	$7.2 million	0.39%	new
Agriculture & Nat Sol Acq Co. ANSC	609,416	$7.0 million	0.38%	+50,816
Launch Two Acquisition Corp. LPBB	628,029	$6.7 million	0.36%	+512,617
Toyo Co. Ltd TOYO	938,501	$6.5 million	0.35%	new
K&F Growth Acquisition Corp. KFII	618,129	$6.5 million	0.35%	+512,064
Berto Acquisition Corp. TACO	619,514	$6.5 million	0.35%	+119,514
Starlink Ai Acquisition Corp. OTAI	652,316	$6.5 million	0.35%	new
American Exceptionalism Acqu AEXA	541,213	$6.4 million	0.35%	-459,087
Lake Superior Acquisition Co. LKSP	627,627	$6.4 million	0.34%	+363,127
Andretti Acquisition Corp. II POLE	578,858	$6.2 million	0.34%	+402,617
Cantor Equity Partners V Inc. CEPV	600,000	$6.2 million	0.33%	no change
Cantor Equity Partners Vii I CAES	599,276	$6.0 million	0.33%	new
Range Cap Acquisition Corp. I RNGT	575,687	$5.8 million	0.31%	+201,304
Galata Acquisition Corp. II LATA	565,429	$5.7 million	0.31%	+537,929
Mountain Crest Acquisition 6 MCAH	570,000	$5.7 million	0.31%	new
Armada Acquisition Corp. II XRPN	543,153	$5.7 million	0.31%	+268,424
Dauch Corp. DCH	1,070,000	$5.5 million	0.30%	+490,000
Opko Health Inc. OPK	3,593,925	$5.4 million	0.29%	new
Newbridge Acquisition Ltd NBRG	530,283	$5.3 million	0.29%	-707
Iron Horse Acquisit II Corp. IRHO	503,684	$5.1 million	0.27%	+388,230
New Providence Acquisition C NPAC	487,903	$5.1 million	0.27%	+119,758
Peace Acquisition Corp Ord Shs PECE	501,432	$5.0 million	0.27%	new
Globa Terra Acquisition Cor GTERA	474,844	$4.9 million	0.27%	+402,824
Inflection PT Acquisition Co. IPCX	474,010	$4.9 million	0.27%	+34,576
Aa Mission Acquisition Corp. O YCY	452,645	$4.6 million	0.25%	+452,326
Irenic Acquisition Corp. IACQ	460,250	$4.6 million	0.25%	new
Lafayette Acquisition Corp. LAFA	446,779	$4.5 million	0.24%	new
Bitdeer Technologies Group BTDR	283,500	$4.5 million	0.24%	no change
Soulpower Acquisition Corp. SOUL	433,144	$4.5 million	0.24%	+368,981
Ares Acquisition Corp. III AACU	400,000	$4.0 million	0.22%	new
Burtech Acquisition Corp. II BRKHU	400,100	$4.0 million	0.22%	new
Chenghe Acquisition III Co. O CHEC	390,559	$4.0 million	0.21%	new
Aldel Finl II Inc. ALDF	370,830	$4.0 million	0.21%	+370,730
Cantor Equity Partners IV in CEPF	378,558	$3.9 million	0.21%	no change
Activate Energy Acquisit Cor AEAQ	387,667	$3.9 million	0.21%	+48,314
Uantumsphere Acquisition Co. QUMS	377,607	$3.9 million	0.21%	+256,529
Electra Battery Materials Co. ELBM	6,209,511	$3.7 million	0.20%	-1,633,236
Ndigo Acquisition Corp. INAC	363,316	$3.7 million	0.20%	+113,361
Kensington Cap Acquisition KCAU	366,159	$3.7 million	0.20%	new
Charter Communications, Inc. CHTR	26,000	$3.7 million	0.20%	new
Tavia Acquisition Corp. TAVI	343,110	$3.7 million	0.20%	+155,328
Whirlpool Corp. WHRPRA	100,000	$3.5 million	0.19%	new
Siddhi Acquisition Corp. SDHI	323,342	$3.4 million	0.18%	+264,417
Vendome Acquisition Corp. I VNME	311,380	$3.2 million	0.17%	+310,280
Acp Holdings Acquisition Cor ACGC	317,705	$3.2 million	0.17%	new
Lanzatech Global Inc. LNZA	458,904	$3.1 million	0.17%	new
MP Acquisition Corp. NMP	303,215	$3.1 million	0.17%	+70,817
West Enclave Merger Corp. WENC	314,450	$3.1 million	0.17%	new
Bain Cap GSS Invt Corp. BCSS	300,000	$3.1 million	0.17%	no change
Novanta Inc. NOVTU	45,000	$3.1 million	0.17%	no change
BTC Dev Corp. BDCI	300,403	$3.0 million	0.16%	+403
Championsgate Acquisition Co. CHPG	279,439	$2.9 million	0.16%	new
Fortunex Acquisition Corp. FXACU	282,166	$2.8 million	0.15%	new
Origin Invt Corp. I ORIQ	273,312	$2.8 million	0.15%	+114,125
Starry Sea Acquisition Corp. SSEA	258,939	$2.7 million	0.14%	+164,519
Oxley Bridge Acq Ltd OBA	257,431	$2.6 million	0.14%	new
Thayer Ventures Acq Corp. II TVAI	250,806	$2.6 million	0.14%	+65,426
Campbell'S Co. CPB	105,000	$2.4 million	0.13%	new
Dell Technologies Inc. DELL	5,583	$2.4 million	0.13%	new
Metals Rty Co. Inc. TMCR	326,677	$2.3 million	0.13%	new
Cslm Digita Asset Acq Corp. I KOYN	219,648	$2.2 million	0.12%	new
Cal Redwood Acquisition Corp. CRAQ	213,715	$2.2 million	0.12%	+212,514
Charlton Aria Acquisition Co. CHAR	199,607	$2.2 million	0.12%	new
Armada Acquisition Corp. III AACI	199,544	$2.0 million	0.11%	+172,241
Xsolla Spac 1 XSLL	196,961	$1.9 million	0.11%	+188,351
Artius II Acquisition Inc. AACB	177,898	$1.9 million	0.10%	new
Gen Digital Inc. GEN	71,418	$1.8 million	0.10%	new
Terrestrial Energy Inc. IMSR	244,000	$1.7 million	0.09%	new
Sizzle Acquisition Corp. II SZZL	163,062	$1.7 million	0.09%	new
Silverbox Corp. IV SBXD	154,587	$1.7 million	0.09%	+102,623
Westin Acquisition Corp. WSTN	161,508	$1.6 million	0.09%	+16,209
Fifth Era Acquisition Corp. I FERA	150,552	$1.6 million	0.08%	+147,854
Hertz Global Hldgs Inc. HTZ	648,979	$1.5 million	0.08%	+360,061
Sellas Life Sciences Group I SLS	99,400	$1.5 million	0.08%	new
RF Acquisition Corp. III RFAM	145,158	$1.4 million	0.08%	+64,731
Micron Technology Inc. MU	1,239	$1.4 million	0.08%	new
Launch One Acquisition Corp. LPAA	130,700	$1.4 million	0.08%	+100,590
Highview Merger Corp. HVMC	135,282	$1.4 million	0.07%	new
SPDR S&P 500 SPY	1,834	$1.4 million	0.07%	new
United Acquisition Corp. I UAC	136,532	$1.4 million	0.07%	new
International Paper Co. IP	34,910	$1.3 million	0.07%	new
Lucid Group Inc. Com New LCID	188,050	$1.2 million	0.07%	new
GIGCAPITAL8 Corp. GIW	111,872	$1.1 million	0.06%	new
Gores Hldgs X Inc. GTEN	100,000	$1.0 million	0.06%	no change
D Boral Acquisition I Corp. DBCA	100,000	$997,500	0.05%	new
Kodiak Ai Inc. KDK	194,230	$986,688	0.05%	new
McKinley Acquisition Corp. MKLY	95,449	$968,807	0.05%	+78,605
Lumen Technologies, Inc. LUMN	117,000	$931,320	0.05%	+12,000
Blueport Acquisition Ltd BPAC	89,863	$910,312	0.05%	+84,291
Trailblazer Acquisition Corp. BLZR	84,333	$853,450	0.05%	new
Inotiv Inc.	28,250,000	$847,500	0.05%	new
Meshflow Acquisition Corp. MESH	82,194	$821,940	0.04%	+2
Ai Infrastructure Acquisi AIIA	79,283	$804,722	0.04%	+54,834
Avis Budget Group, Inc. CAR	4,950	$731,758	0.04%	new
Conagra Brands Inc. CAG	50,000	$699,000	0.04%	new
Eqv Ventures Ac Corp. II EVAC	60,470	$615,585	0.03%	+52,053
Miluna Acquisition Corp. MMTX	59,947	$605,465	0.03%	+59,746
I-80 Gold Corp. IAUXWS	700,000	$542,570	0.03%	new
Keel Infrastructure Corp. Com SHS KEEL	90,800	$524,824	0.03%	new
Oyster Enterprises II Acquis OYSE	47,911	$492,046	0.03%	new
People Inc. PPLI	9,595	$444,920	0.02%	-558,861
Harvard Ave Acquisition Corp. HAVA	43,291	$438,538	0.02%	new
Willis Lease Fin Corp. WLFC	1,846	$422,364	0.02%	new
Oceanhawk Acquisition Corp. OHACR	1,500,000	$390,000	0.02%	new
Telephone & Data Systems Inc. TDS	10,000	$378,700	0.02%	no change
X3 Acquisition Corp. Ltd XCBE	37,092	$370,549	0.02%	+18,484
Peabody Energy Corp. BTU	15,250	$355,020	0.02%	new
Republic Digital Acquisition RDAG	33,714	$347,928	0.02%	new
Black Hawk Acquisition Corp. BKHAR	228,133	$337,637	0.02%	+85,589
Alphabet Inc. GOOG	941	$332,483	0.02%	new
Aimei Health Technology Co. L AFJKR	871,784	$295,535	0.02%	-1,260
Solarius Capital Acqu Corp. SOCA	27,881	$286,617	0.02%	+26,181
Texas Instruments Inc. TXN	800	$238,456	0.01%	new
GIGCAPITAL9 Corp. GIXXR	898,892	$233,712	0.01%	no change
Blue Acquisition Corp. BACCR	540,740	$226,895	0.01%	no change
Suma Acquisition Corp. SUMAR	761,857	$213,320	0.01%	new
Soren Acquisition Corp. SORN	20,802	$207,188	0.01%	new
GIGCAPITAL8 Corp. GIWWR	747,951	$195,963	0.01%	no change
K2 Cap Acquisition Corp. KTWOR	879,522	$193,495	0.01%	no change
RF Acquisition Corp. II RFAIR	2,120,351	$190,832	0.01%	+183,514
Archimedes Tech Spac Partner ATII	17,497	$189,143	0.01%	new
Eureka Acquisition Corp. EURKR	536,116	$187,641	0.01%	+43,134
Launchpad Cadenza Acqu Corp. LPCV	18,700	$186,813	0.01%	new
Daedalus SPL Acquisition Cor DSAC	18,356	$185,396	0.01%	-1,100
Dune Acquisition Corp. II CCAQ	17,574	$182,770	0.01%	+16,774
Plutonian Acquisition Corp I Right 03/26/2031 PLUNRT	890,641	$169,222	0.01%	new
NMP Acquisition Corp. NMPAR	731,280	$168,194	0.01%	no change
Ai Infrastructure Acquisi AIIART	780,122	$163,826	0.01%	+47,729
Peace Acquisition Corp Right 05/19/2031 PECER	329,580	$159,846	0.01%	new
Black Spade Acquisition III BIIIWS	400,635	$152,241	0.01%	new
GSR V Acquisition Corp. GSRVU	15,000	$150,300	0.01%	new
Starlink Ai Acquisition Corp Right 04/30/2027 OTAIRT	652,316	$143,509	0.01%	new
Alchemy Invts Acquisitn Corp. ALCWF	671,528	$140,987	0.01%	new
Kochav Defense Acqui Co. KCHVR	647,415	$135,957	0.01%	+50,854
Crown Resv Acquisition Corp. I CRACR	813,051	$130,088	0.01%	+133,981
McKinley Acquisition Corp. MKLYR	551,280	$126,794	0.01%	-453,328
Emmis Acquisition Corp. EMIS	12,432	$126,558	0.01%	+7,732
Ribbon Acquisition Corp. RIBBR	467,103	$121,447	0.01%	+36,978
Cayson Acquisition Corp. CAPNR	540,477	$117,824	0.01%	-368
Globa Terra Acquisition Cor GTERR	1,058,673	$116,454	0.01%	+10,325
Thayer Ventures Acq Corp. II TVAIR	608,828	$115,738	0.01%	+43,915
Qualcomm Inc. QCOM	600	$110,874	0.01%	new
Starry Sea Acquisition Corp. SSEAR	669,269	$107,819	0.01%	no change
CO2 Energy Transition Corp. NOEMR	587,923	$105,826	0.01%	-847
Inflection PT Acquisit Corp. IPFX	10,193	$104,988	0.01%	new
Siddhi Acquisition Corp. SDHIR	448,959	$102,363	0.01%	-34,707
Stonebridge Acquisition II C APACR	616,167	$98,587	0.01%	no change
Quetta Acquisition Corp. QETAR	139,795	$97,857	0.01%	-731
Jena Acquisition Corp. II JENART	562,398	$95,608	0.01%	no change
Lakeshore Acquisition III Co. LCCCR	474,526	$94,905	0.01%	+137,198
Ilver Pegasus Acquisition C SPEG	9,074	$93,371	0.01%	new
Indigo Acquisition Corp. INACR	617,210	$86,348	0.00%	+6,709
Quartzsea Acquisition Corp. QSEAR	382,957	$84,251	0.00%	-17,043
Axiom Intelligence Ac Corp. 1 AXINR	224,318	$83,626	0.00%	-333,619
Yhn Acquisition I Ltd YHNAR	754,517	$83,072	0.00%	-5,283
SC II Acquisition Corp. SCIIR	438,937	$81,730	0.00%	-21,966
Drugs Made in Amer Acq II Co. DMIIR	919,760	$81,675	0.00%	no change
Charlton Aria Acquisition Co. CHARR	1,007,600	$81,414	0.00%	no change
Soulpower Acquisition Corp. SOULRT	661,947	$80,691	0.00%	+85,904
Championsgate Acquisition Co. CHPGR	584,599	$79,739	0.00%	+1,058
Future Vision II Acquisition FVNNR	540,538	$78,324	0.00%	+50,741
Tailwind 2.0 Acquisition Cor TDWDR	521,103	$78,165	0.00%	+13,921
Drugs Made in Amer Acqutn Co. DMAAR	857,493	$77,346	0.00%	-186,826
Bayview Acquisition Corp. BAYAR	884,880	$75,215	0.00%	+158,652
Xflh Cap Corp. XFLHRT	840,514	$75,142	0.00%	+24,763
Crane HBR Acquisition Corp. I CRANR	356,713	$74,910	0.00%	+36,818
Uy Scuti Acquisition Corp. UYSCR	432,344	$73,498	0.00%	+10,015
Twelve Seas Invt Co. III TWLVR	523,301	$68,186	0.00%	+23,301
Blueport Acquisition Ltd BPACR	423,365	$67,950	0.00%	+2,884
Lake Superior Acquisition Co. LKSPR	59,435	$62,407	0.00%	no change
DT Cloud Star Acquisition Co. DTSQR	567,473	$56,747	0.00%	+117,973
Quantumsphere Acquisition Co Right 08/06/2030 QUMSR	307,316	$52,244	0.00%	-383,088
Delek US Hldgs Inc. New DK	1,000	$51,580	0.00%	no change
A Spac III Acquisition Corp. ASPCR	500,327	$50,083	0.00%	+73,049
Cal Redwood Acquisition Corp. CRAQR	200,000	$50,000	0.00%	no change
Best Spac I Acquisition Corp. BSAAR	300,273	$49,725	0.00%	-1,012
Westin Acquisition Corp. WSTNR	250,000	$47,500	0.00%	no change
Spacsphere Acquisition Corp. SSACR	275,000	$41,250	0.00%	-833,298
Wintergreen Acquisition Corp. WTGUR	267,840	$40,712	0.00%	+8,763
Boost Run Inc. BRUN	1,000	$38,810	0.00%	new
Jackson Acquisition Co. II JACSRT	267,548	$37,510	0.00%	+39,973
Tavia Acquisition Corp. TAVIR	309,697	$37,164	0.00%	-52,876
Flag Ship Acquisition Corp. FSHPR	446,481	$36,611	0.00%	no change
Sizzle Acquisition Corp. II SZZLR	224,501	$36,481	0.00%	+131,261
Emmis Acquisition Corp. EMISR	234,723	$34,270	0.00%	+34,230
Clearthink 1 Acquisition Cor CTAAR	124,401	$28,612	0.00%	new
Invest Green Acquisition Corp IGACR	151,984	$27,372	0.00%	-10,603
Helport Ai Ltd HPAI	37,375	$21,898	0.00%	no change
Vernal Cap Acquisition Corp Right 10/31/2027 VECART	93,548	$18,335	0.00%	new
Rts/ib Acquisition Corp. EXP12/31/2099 IBACR	150,000	$17,250	0.00%	-471,421
Select Med Hldgs Corp. SEM	1,000	$16,530	0.00%	new
Lanvin Group Holdings Limite	4,600,266	$12,880	0.00%	new
Dynamix Corp. DYNC	1,000	$10,790	0.00%	-216,879
Churchill Cap Corp. Xii CXII	1,000	$10,430	0.00%	new
Berto Acquisition Corp. II GUACU	1,000	$10,170	0.00%	new
Space Asset Acquisition Corp. SAAQ	1,000	$10,150	0.00%	no change
Gores Holdings Xi Inc. GHXIU	1,000	$10,120	0.00%	new
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU	1,000	$10,110	0.00%	new
General Catalyst GBL Resil M GCGR	1,000	$10,070	0.00%	new
Yorkville Intl Cap Corp. YICCU	1,000	$10,060	0.00%	new
Long Table Growth Corp. LTGRU	1,000	$10,030	0.00%	new
Cartesian Growth Corp. IV CGCFU	1,000	$10,000	0.00%	new
Interprivate Invts Partners IPVVU	1,000	$9,950	0.00%	new
Wilco 63 Corp. WLCOU	1,000	$9,930	0.00%	new
Ampercap Acquisition Co. APMC	1,000	$9,900	0.00%	new
Willow Lane Acquisition CRP WLII	880	$9,020	0.00%	new
Rre Ventures Acquisition Cor RREV	899	$8,891	0.00%	new
Cantor Equity Partners Vi in CEPS	849	$8,847	0.00%	-151
Sandridge Energy Inc. SD	575	$7,935	0.00%	no change
Gen Digital Inc. GENVR	5,972	$7,465	0.00%	-131,630
Cid Holdco Inc. DAIC	4,000	$6,720	0.00%	new
Ithax Acquisition Corp. III ITHA	207	$2,062	0.00%	new
Perfect Corp. PERFWS	1,664,503	$1,997	0.00%	new
Stellar V Cap Corp. SVCC	137	$1,449	0.00%	new
Captivision Inc. CPTWF	2,187,499	$218	0.00%	new
Calidi Biotherapeutics Inc. CLDI	1,042	$177	0.00%	no change
Ampercap Acquisition Co. APMCR	1,000	$150	0.00%	new
Invest Green Acquisition Cor Class A O IGAC	6	$60	0.00%	+5
Murano Global Invts PLC MRNO	200	$48	0.00%	no change
Distoken Acquisition Corp.	355,974	$35	0.00%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust	Puts	1,100,000	$255.7 million
SPDR S&P 500 ETF Trust	Puts	220,000	$163.0 million
iShares Trust	Puts	2,000,000	$160.0 million
Electronic Arts Inc.	Puts	550,000	$112.8 million
Super Micro Computer Inc.	Puts	3,897,300	$109.7 million
iShares Trust	Puts	1,006,300	$88.0 million
Gamestop Corp. New	Puts	2,435,000	$53.6 million
iShares Trust	Calls	506,300	$44.3 million
Nvidia Corporation	Puts	197,800	$38.6 million
Vaneck ETF Trust	Puts	100,000	$37.3 million
Cloudflare Inc.	Calls	93,000	$22.7 million
SPDR Gold Trust	Calls	50,000	$18.4 million
iShares Bitcoin Trust ETF	Calls	500,000	$17.1 million
Nio Inc.	Puts	3,230,400	$16.0 million
iShares Inc.	Calls	70,000	$13.8 million
Cloudflare Inc.	Puts	48,200	$11.7 million
iShares Bitcoin Trust ETF	Puts	200,000	$6.8 million
Gorilla Technology Group Inc.	Puts	214,400	$4.0 million
Digitalocean Hldgs Inc.	Calls	13,600	$2.0 million
SHIFT4 Pmts Inc.	Calls	40,000	$1.9 million
Empery Digital Inc.	Puts	200,700	$744,597
Empery Digital Inc.	Calls	100,000	$371,000

22 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.