HIGHBRIDGE CAPITAL MANAGEMENT LLC Holdings

HIGHBRIDGE CAPITAL MANAGEMENT LLC is an investment fund managing more than 7.12B US dollars. The largest holdings include PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024, FASTLY INC 0 03/15/2026 and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 943.54M US dollars and sold assets of total value of 426.59M US dollars.

$7.12B

portfolio value

+0.52%

quarter

+3.44%

1 year

+245.87%

3 years

+14.36%

5 years

HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1689686000	2285490000
Q2 2016	2158442000	1636504000
Q3 2016	1725244000	1951003000
Q4 2016	1864465000	1856408000
Q1 2017	1948338000	1604156000
Q2 2017	1433950000	1835327000
Q3 2017	1352786000	1558901000
Q4 2017	1441490000	1455851000
Q1 2018	1208475000	1270079000
Q2 2018	736625000	1276112000
Q3 2018	709749000	1038925000
Q4 2018	560214000	1097666000
Q1 2019	595520000	464680000
Q2 2019	96734000	620628000
Q3 2019	7012000	232545000
Q4 2019	36829000	53556000
Q1 2020	44423000	79585000
Q2 2020	154632000	56246000
Q3 2020	229353000	87226000
Q4 2020	333163000	119934000
Q1 2021	302924000	286869000
Q2 2021	908230000	140508000
Q3 2021	687106000	267998000
Q4 2021	1229125000	386000000
Q1 2022	874230000	848112000
Q2 2022	534510000	342822000
Q3 2022	943539000	426590000

HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 Portfolio share: 21.08% Portfolio value: 1.50B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	21.08%	1.50B	N/A	N/A	N/A	N/A Q4 2021
FASTLY INC 0 03/15/2026 Portfolio share: 11.22% Portfolio value: 799.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.56% shares Q3 2022	share	11.22%	799.36M	N/A	N/A	N/A	Bought +69.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.01% Portfolio value: 214.30M Avg. open price: $286.02 Current price: $400.01 P/L: +39.85% Sold -14.29% shares Q3 2022	put	3.01%	214.30M	$286.02	$400.01	+39.85%	Sold -14.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.95% Portfolio value: 67.63M Avg. open price: $49.22 Current price: $66.36 P/L: +34.83% N/A Q3 2022	put	0.95%	67.63M	$49.22	$66.36	+34.83%	N/A Q3 2022
GAMIDA CELL INC Portfolio share: 0.89% Portfolio value: 63.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.89%	63.52M	N/A	N/A	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.87% Portfolio value: 61.92M Avg. open price: $118.94 Current price: $267.97 P/L: +125.29% Bought +9.14% shares Q3 2022	share	0.87%	61.92M	$118.94	$267.97	+125.29%	Bought +9.14% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.85% Portfolio value: 60.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +701.52% shares Q3 2022	share	0.85%	60.67M	N/A	N/A	N/A	Bought +701.52% shares Q3 2022
TWITTER INC Portfolio share: 0.83% Portfolio value: 58.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.83%	58.81M	N/A	N/A	N/A	N/A Q2 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.74% Portfolio value: 52.45M Avg. open price: $56.48 Current price: $64.24 P/L: +13.75% Bought +1.57% shares Q3 2022	share	0.74%	52.45M	$56.48	$64.24	+13.75%	Bought +1.57% shares Q3 2022
LCI INDS Portfolio share: 0.68% Portfolio value: 48.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.90% shares Q3 2022	share	0.68%	48.18M	N/A	N/A	N/A	Bought +34.90% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.66% Portfolio value: 47.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	47.07M	N/A	N/A	N/A	N/A Q3 2022
COLLEGIUM PHARMACEUTICAL INC Portfolio share: 0.64% Portfolio value: 45.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.61% shares Q2 2022	share	0.64%	45.23M	N/A	N/A	N/A	Bought +62.61% shares Q2 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.62% Portfolio value: 43.82M Avg. open price: $10.91 Current price: $7.16 P/L: -34.39% Bought +4.51% shares Q2 2022	share	0.62%	43.82M	$10.91	$7.16	-34.39%	Bought +4.51% shares Q2 2022
LUMENTUM HLDGS INC Portfolio share: 0.59% Portfolio value: 41.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.68% shares Q3 2022	share	0.59%	41.90M	N/A	N/A	N/A	Bought +9.68% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.56% Portfolio value: 39.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.70% shares Q3 2022	share	0.56%	39.55M	N/A	N/A	N/A	Sold -27.70% shares Q3 2022
NOVAVAX INC Portfolio share: 0.54% Portfolio value: 38.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	38.71M	N/A	N/A	N/A	N/A Q3 2022
ENVESTNET INC Portfolio share: 0.51% Portfolio value: 36.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.54% shares Q3 2022	share	0.51%	36.62M	N/A	N/A	N/A	Bought +3.54% shares Q3 2022
ARTIVION INC Portfolio share: 0.50% Portfolio value: 35.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.14% shares Q3 2022	share	0.50%	35.81M	N/A	N/A	N/A	Bought +7.14% shares Q3 2022
MANNKIND CORP Portfolio share: 0.50% Portfolio value: 35.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.45% shares Q3 2022	share	0.50%	35.78M	N/A	N/A	N/A	Bought +90.45% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.49% Portfolio value: 35.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +448.43% shares Q3 2022	share	0.49%	35.14M	N/A	N/A	N/A	Bought +448.43% shares Q3 2022
ACCOLADE INC Portfolio share: 0.49% Portfolio value: 35.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.23% shares Q3 2022	share	0.49%	35.13M	N/A	N/A	N/A	Sold -32.23% shares Q3 2022
PATRICK INDS INC Portfolio share: 0.48% Portfolio value: 34.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.64% shares Q1 2022	share	0.48%	34.54M	N/A	N/A	N/A	Bought +45.64% shares Q1 2022
ACORDA THERAPEUTICS INC Portfolio share: 0.48% Portfolio value: 34.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.23% shares Q3 2021	share	0.48%	34.41M	N/A	N/A	N/A	Sold -5.23% shares Q3 2021
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.47% Portfolio value: 33.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.30% shares Q3 2022	share	0.47%	33.31M	N/A	N/A	N/A	Sold -17.30% shares Q3 2022
PARATEK PHARMACEUTICALS INC Portfolio share: 0.46% Portfolio value: 32.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q2 2022	share	0.46%	32.47M	N/A	N/A	N/A	Bought +1.74% shares Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.45% Portfolio value: 32.19M Avg. open price: $10.21 Current price: $10.03 P/L: -1.76% Sold -8.02% shares Q3 2022	share	0.45%	32.19M	$10.21	$10.03	-1.76%	Sold -8.02% shares Q3 2022
AVADEL FIN CAYMAN LTD Portfolio share: 0.44% Portfolio value: 31.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.37% shares Q3 2022	share	0.44%	31.15M	N/A	N/A	N/A	Bought +24.37% shares Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.40% Portfolio value: 28.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.55% shares Q3 2022	share	0.40%	28.17M	N/A	N/A	N/A	Bought +79.55% shares Q3 2022
OMEROS CORP Portfolio share: 0.39% Portfolio value: 27.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.39% shares Q2 2022	share	0.39%	27.66M	N/A	N/A	N/A	Sold -2.39% shares Q2 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.38% Portfolio value: 27.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.09% shares Q2 2022	share	0.38%	27.18M	N/A	N/A	N/A	Sold -6.09% shares Q2 2022
BANDWIDTH INC Portfolio share: 0.38% Portfolio value: 27.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.59% shares Q3 2022	share	0.38%	27.09M	N/A	N/A	N/A	Bought +9.59% shares Q3 2022
ACCURAY INC DEL Portfolio share: 0.38% Portfolio value: 26.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	26.74M	N/A	N/A	N/A	N/A Q2 2022
INSEEGO CORP Portfolio share: 0.36% Portfolio value: 25.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q1 2022	share	0.36%	25.53M	N/A	N/A	N/A	Sold -0.28% shares Q1 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.35% Portfolio value: 25.21M Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Bought +21.64% shares Q3 2022	share	0.35%	25.21M	$9.89	$10.15	+2.63%	Bought +21.64% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.34% Portfolio value: 24.43M Avg. open price: $9.92 Current price: $10.15 P/L: +2.36% Bought +27.41% shares Q3 2022	share	0.34%	24.43M	$9.92	$10.15	+2.36%	Bought +27.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 23.87M Avg. open price: $57.34 Current price: $182.45 P/L: +218.22% N/A Q2 2022	put	0.34%	23.87M	$57.34	$182.45	+218.22%	N/A Q2 2022
KARYOPHARM THERAPEUTICS INC Portfolio share: 0.33% Portfolio value: 23.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.38% shares Q3 2022	share	0.33%	23.65M	N/A	N/A	N/A	Sold -3.38% shares Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.32% Portfolio value: 22.93M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +158.14% shares Q3 2022	share	0.32%	22.93M	$9.8	$10.04	+2.45%	Bought +158.14% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.32% Portfolio value: 22.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.38% shares Q3 2022	share	0.32%	22.76M	N/A	N/A	N/A	Bought +62.38% shares Q3 2022
GOSSAMER BIO INC Portfolio share: 0.32% Portfolio value: 22.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	22.75M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.32% Portfolio value: 22.43M Avg. open price: $9.75 Current price: $9.98 P/L: +2.34% Sold -0.01% shares Q3 2022	share	0.32%	22.43M	$9.75	$9.98	+2.34%	Sold -0.01% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.31% Portfolio value: 21.95M Avg. open price: $9.89 Current price: $10.07 P/L: +1.82% Bought +95.10% shares Q3 2022	share	0.31%	21.95M	$9.89	$10.07	+1.82%	Bought +95.10% shares Q3 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.31% Portfolio value: 21.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.10% shares Q3 2022	share	0.31%	21.77M	N/A	N/A	N/A	Bought +32.10% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.30% Portfolio value: 21.57M Avg. open price: $9.86 Current price: $10.04 P/L: +1.79% Bought +37.86% shares Q3 2022	share	0.30%	21.57M	$9.86	$10.04	+1.79%	Bought +37.86% shares Q3 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.30% Portfolio value: 21.36M Avg. open price: $9.75 Current price: $10.02 P/L: +2.81% Bought +57.20% shares Q3 2022	share	0.30%	21.36M	$9.75	$10.02	+2.81%	Bought +57.20% shares Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.30% Portfolio value: 21.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.84% shares Q3 2022	share	0.30%	21.25M	N/A	N/A	N/A	Bought +18.84% shares Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.30% Portfolio value: 21.12M Avg. open price: $9.94 Current price: $10.11 P/L: +1.68% Bought +105.72% shares Q3 2022	share	0.30%	21.12M	$9.94	$10.11	+1.68%	Bought +105.72% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.30% Portfolio value: 21.08M Avg. open price: $9.9 Current price: $10.14 P/L: +2.44% Bought +222.92% shares Q3 2022	share	0.30%	21.08M	$9.9	$10.14	+2.44%	Bought +222.92% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.29% Portfolio value: 20.89M Avg. open price: $9.98 Current price: $10.26 P/L: +2.81% Bought +72.81% shares Q3 2022	share	0.29%	20.89M	$9.98	$10.26	+2.81%	Bought +72.81% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.29% Portfolio value: 20.81M Avg. open price: $9.92 Current price: $10.19 P/L: +2.63% Bought +46.66% shares Q3 2022	share	0.29%	20.81M	$9.92	$10.19	+2.63%	Bought +46.66% shares Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.29% Portfolio value: 20.7M Avg. open price: N/A Current price: $10.19 P/L: N/A Bought +11.35% shares Q3 2022	share	0.29%	20.7M	N/A	$10.19	N/A	Bought +11.35% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.29% Portfolio value: 20.68M Avg. open price: $9.91 Current price: $10.06 P/L: +1.48% Bought +166.56% shares Q3 2022	share	0.29%	20.68M	$9.91	$10.06	+1.48%	Bought +166.56% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.29% Portfolio value: 20.67M Avg. open price: $9.94 Current price: $10.22 P/L: +2.80% Bought +98.62% shares Q3 2022	share	0.29%	20.67M	$9.94	$10.22	+2.80%	Bought +98.62% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.29% Portfolio value: 20.65M Avg. open price: $9.93 Current price: $10.02 P/L: +0.90% Sold -1.12% shares Q2 2022	share	0.29%	20.65M	$9.93	$10.02	+0.90%	Sold -1.12% shares Q2 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.29% Portfolio value: 20.45M Avg. open price: $10.01 Current price: $10.1 P/L: +0.90% Bought +93.11% shares Q3 2022	share	0.29%	20.45M	$10.01	$10.1	+0.90%	Bought +93.11% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.29% Portfolio value: 20.41M Avg. open price: $9.98 Current price: $10.24 P/L: +2.61% Bought +83.35% shares Q3 2022	share	0.29%	20.41M	$9.98	$10.24	+2.61%	Bought +83.35% shares Q3 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.28% Portfolio value: 20.15M Avg. open price: $9.91 Current price: $10.18 P/L: +2.74% Bought +163.82% shares Q3 2022	share	0.28%	20.15M	$9.91	$10.18	+2.74%	Bought +163.82% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.28% Portfolio value: 20.01M Avg. open price: $9.97 Current price: $10.18 P/L: +2.11% Bought +3.09% shares Q3 2022	share	0.28%	20.01M	$9.97	$10.18	+2.11%	Bought +3.09% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.28% Portfolio value: 19.87M Avg. open price: $9.91 Current price: $10.2 P/L: +2.93% Bought +112.59% shares Q3 2022	share	0.28%	19.87M	$9.91	$10.2	+2.93%	Bought +112.59% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.28% Portfolio value: 19.68M Avg. open price: $9.93 Current price: $10.22 P/L: +2.92% Bought +190.16% shares Q3 2022	share	0.28%	19.68M	$9.93	$10.22	+2.92%	Bought +190.16% shares Q3 2022
CLOVIS ONCOLOGY INC Portfolio share: 0.27% Portfolio value: 19.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.13% shares Q2 2022	share	0.27%	19.38M	N/A	N/A	N/A	Sold -39.13% shares Q2 2022
TRANSOCEAN INC Portfolio share: 0.27% Portfolio value: 19.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.00% shares Q3 2022	share	0.27%	19.36M	N/A	N/A	N/A	Bought +95.00% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.27% Portfolio value: 19.36M Avg. open price: $9.94 Current price: $10.19 P/L: +2.52% Bought +262.66% shares Q3 2022	share	0.27%	19.36M	$9.94	$10.19	+2.52%	Bought +262.66% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.27% Portfolio value: 19.24M Avg. open price: $9.99 Current price: $10.15 P/L: +1.59% Bought +28.91% shares Q3 2022	share	0.27%	19.24M	$9.99	$10.15	+1.59%	Bought +28.91% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.27% Portfolio value: 19.19M Avg. open price: $9.93 Current price: $10.21 P/L: +2.86% Bought +90.71% shares Q3 2022	share	0.27%	19.19M	$9.93	$10.21	+2.86%	Bought +90.71% shares Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.27% Portfolio value: 19.14M Avg. open price: $9.98 Current price: $10.22 P/L: +2.38% Bought +28.14% shares Q3 2022	share	0.27%	19.14M	$9.98	$10.22	+2.38%	Bought +28.14% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.27% Portfolio value: 19.13M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +88.21% shares Q3 2022	share	0.27%	19.13M	$9.94	$10.17	+2.31%	Bought +88.21% shares Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.27% Portfolio value: 18.99M Avg. open price: $9.89 Current price: $10.07 P/L: +1.74% Bought +9.15% shares Q3 2022	share	0.27%	18.99M	$9.89	$10.07	+1.74%	Bought +9.15% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.27% Portfolio value: 18.98M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.27%	18.98M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.27% Portfolio value: 18.95M Avg. open price: $9.96 Current price: $10.21 P/L: +2.55% Bought +67.97% shares Q3 2022	share	0.27%	18.95M	$9.96	$10.21	+2.55%	Bought +67.97% shares Q3 2022
PELOTON INTERACTIVE INC Portfolio share: 0.27% Portfolio value: 18.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	18.93M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.27% Portfolio value: 18.92M Avg. open price: $9.84 Current price: $10.11 P/L: +2.74% Bought +5.72% shares Q3 2022	share	0.27%	18.92M	$9.84	$10.11	+2.74%	Bought +5.72% shares Q3 2022
REDFIN CORP Portfolio share: 0.26% Portfolio value: 18.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.32% shares Q3 2022	share	0.26%	18.71M	N/A	N/A	N/A	Bought +11.32% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.26% Portfolio value: 18.65M Avg. open price: $9.61 Current price: $9.84 P/L: +2.39% Bought +0.54% shares Q3 2022	share	0.26%	18.65M	$9.61	$9.84	+2.39%	Bought +0.54% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.26% Portfolio value: 18.65M Avg. open price: $10.02 Current price: $10.24 P/L: +2.20% Bought +79.91% shares Q3 2022	share	0.26%	18.65M	$10.02	$10.24	+2.20%	Bought +79.91% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.26% Portfolio value: 18.48M Avg. open price: $9.95 Current price: $10.12 P/L: +1.71% Bought +18.61% shares Q3 2022	share	0.26%	18.48M	$9.95	$10.12	+1.71%	Bought +18.61% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.26% Portfolio value: 18.47M Avg. open price: $9.77 Current price: $9.97 P/L: +1.95% Bought +23.42% shares Q3 2022	share	0.26%	18.47M	$9.77	$9.97	+1.95%	Bought +23.42% shares Q3 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.26% Portfolio value: 18.45M Avg. open price: $9.98 Current price: $10.28 P/L: +3.02% Bought +155.54% shares Q3 2022	share	0.26%	18.45M	$9.98	$10.28	+3.02%	Bought +155.54% shares Q3 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.26% Portfolio value: 18.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.80% shares Q3 2022	share	0.26%	18.21M	N/A	N/A	N/A	Bought +12.80% shares Q3 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.25% Portfolio value: 18.06M Avg. open price: $9.95 Current price: $10.21 P/L: +2.61% Bought +99.23% shares Q3 2022	share	0.25%	18.06M	$9.95	$10.21	+2.61%	Bought +99.23% shares Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.25% Portfolio value: 17.97M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -0.62% shares Q3 2022	share	0.25%	17.97M	N/A	$9.84	N/A	Sold -0.62% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.25% Portfolio value: 17.94M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +804.52% shares Q3 2022	share	0.25%	17.94M	$9.92	$10.19	+2.72%	Bought +804.52% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.25% Portfolio value: 17.88M Avg. open price: $9.78 Current price: $10.06 P/L: +2.78% Bought +0.94% shares Q2 2022	share	0.25%	17.88M	$9.78	$10.06	+2.78%	Bought +0.94% shares Q2 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.25% Portfolio value: 17.88M Avg. open price: $9.77 Current price: $10.06 P/L: +2.96% Bought +27.31% shares Q3 2022	share	0.25%	17.88M	$9.77	$10.06	+2.96%	Bought +27.31% shares Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.25% Portfolio value: 17.83M Avg. open price: $9.94 Current price: $10.12 P/L: +1.81% Bought +209.68% shares Q3 2022	share	0.25%	17.83M	$9.94	$10.12	+1.81%	Bought +209.68% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.25% Portfolio value: 17.79M Avg. open price: $10.1 Current price: $10.23 P/L: +1.34% Bought +38.61% shares Q3 2022	share	0.25%	17.79M	$10.1	$10.23	+1.34%	Bought +38.61% shares Q3 2022
THE REALREAL INC Portfolio share: 0.25% Portfolio value: 17.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +183.33% shares Q2 2022	share	0.25%	17.70M	N/A	N/A	N/A	Bought +183.33% shares Q2 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.25% Portfolio value: 17.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.56% shares Q3 2022	share	0.25%	17.66M	N/A	N/A	N/A	Bought +73.56% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.25% Portfolio value: 17.65M Avg. open price: $9.85 Current price: $10 P/L: +1.53% Bought +57.84% shares Q3 2022	share	0.25%	17.65M	$9.85	$10	+1.53%	Bought +57.84% shares Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.25% Portfolio value: 17.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.75% shares Q3 2022	share	0.25%	17.47M	N/A	N/A	N/A	Bought +94.75% shares Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.24% Portfolio value: 17.40M Avg. open price: $9.92 Current price: $10.17 P/L: +2.55% Bought +115.30% shares Q3 2022	share	0.24%	17.40M	$9.92	$10.17	+2.55%	Bought +115.30% shares Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.24% Portfolio value: 17.36M Avg. open price: $9.97 Current price: $10.21 P/L: +2.46% Bought +45.63% shares Q3 2022	share	0.24%	17.36M	$9.97	$10.21	+2.46%	Bought +45.63% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.24% Portfolio value: 17.29M Avg. open price: $10.04 Current price: $10.21 P/L: +1.70% Bought +40.16% shares Q3 2022	share	0.24%	17.29M	$10.04	$10.21	+1.70%	Bought +40.16% shares Q3 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.24% Portfolio value: 17.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.97% shares Q3 2022	share	0.24%	17.28M	N/A	N/A	N/A	Bought +106.97% shares Q3 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.24% Portfolio value: 17.24M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +80.80% shares Q3 2022	share	0.24%	17.24M	$9.82	$10.08	+2.65%	Bought +80.80% shares Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.24% Portfolio value: 17.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +162.41% shares Q3 2022	share	0.24%	17.20M	N/A	N/A	N/A	Bought +162.41% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 17.17M Avg. open price: $9.94 Current price: $10.13 P/L: +1.93% Bought +10.80% shares Q3 2022	share	0.24%	17.17M	$9.94	$10.13	+1.93%	Bought +10.80% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.24% Portfolio value: 17.11M Avg. open price: $9.74 Current price: $9.8 P/L: +0.57% Bought +31.30% shares Q3 2022	share	0.24%	17.11M	$9.74	$9.8	+0.57%	Bought +31.30% shares Q3 2022
CLARIVATE PLC Portfolio share: 0.24% Portfolio value: 17.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +122.22% shares Q2 2022	share	0.24%	17.05M	N/A	N/A	N/A	Bought +122.22% shares Q2 2022
EZCORP INC Portfolio share: 0.24% Portfolio value: 16.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.07% shares Q3 2022	share	0.24%	16.98M	N/A	N/A	N/A	Sold -6.07% shares Q3 2022
CLOVIS ONCOLOGY INC Portfolio share: 0.24% Portfolio value: 16.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.03% shares Q2 2022	share	0.24%	16.88M	N/A	N/A	N/A	Sold -5.03% shares Q2 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.24% Portfolio value: 16.81M Avg. open price: $9.75 Current price: $10.04 P/L: +2.96% Sold -0.09% shares Q2 2022	share	0.24%	16.81M	$9.75	$10.04	+2.96%	Sold -0.09% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.23% Portfolio value: 16.70M Avg. open price: $9.76 Current price: $9.99 P/L: +2.36% Bought +72.70% shares Q2 2022	share	0.23%	16.70M	$9.76	$9.99	+2.36%	Bought +72.70% shares Q2 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.23% Portfolio value: 16.66M Avg. open price: $10.02 Current price: $10.29 P/L: +2.73% Bought +109.10% shares Q3 2022	share	0.23%	16.66M	$10.02	$10.29	+2.73%	Bought +109.10% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.23% Portfolio value: 16.65M Avg. open price: $9.91 Current price: $10.18 P/L: +2.75% Bought +61.31% shares Q3 2022	share	0.23%	16.65M	$9.91	$10.18	+2.75%	Bought +61.31% shares Q3 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.23% Portfolio value: 16.43M Avg. open price: $9.97 Current price: $10.21 P/L: +2.41% Bought +75.38% shares Q3 2022	share	0.23%	16.43M	$9.97	$10.21	+2.41%	Bought +75.38% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.23% Portfolio value: 16.33M Avg. open price: $9.92 Current price: $10.21 P/L: +2.90% Bought +60.39% shares Q3 2022	share	0.23%	16.33M	$9.92	$10.21	+2.90%	Bought +60.39% shares Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.23% Portfolio value: 16.33M Avg. open price: $9.84 Current price: $9.96 P/L: +1.22% Bought +0.45% shares Q3 2022	share	0.23%	16.33M	$9.84	$9.96	+1.22%	Bought +0.45% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.23% Portfolio value: 16.28M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.23%	16.28M	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.23% Portfolio value: 16.28M Avg. open price: $9.87 Current price: $10.15 P/L: +2.84% Bought +0.80% shares Q3 2022	share	0.23%	16.28M	$9.87	$10.15	+2.84%	Bought +0.80% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.22% Portfolio value: 15.9M Avg. open price: $9.93 Current price: $10.11 P/L: +1.82% Bought +33.53% shares Q3 2022	share	0.22%	15.9M	$9.93	$10.11	+1.82%	Bought +33.53% shares Q3 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.22% Portfolio value: 15.9M Avg. open price: $9.94 Current price: $10.17 P/L: +2.28% Bought +5.80% shares Q3 2022	share	0.22%	15.9M	$9.94	$10.17	+2.28%	Bought +5.80% shares Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 0.22% Portfolio value: 15.80M Avg. open price: $9.8 Current price: $9.96 P/L: +1.68% Bought +6.91% shares Q3 2022	share	0.22%	15.80M	$9.8	$9.96	+1.68%	Bought +6.91% shares Q3 2022
LANNETT CO INC Portfolio share: 0.22% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.18% shares Q4 2021	share	0.22%	15.53M	N/A	N/A	N/A	Bought +27.18% shares Q4 2021
WAYFAIR INC Portfolio share: 0.22% Portfolio value: 15.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.36% shares Q3 2022	share	0.22%	15.47M	N/A	N/A	N/A	Sold -38.36% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.22% Portfolio value: 15.41M Avg. open price: $10 Current price: $10.27 P/L: +2.72% Bought +2.71% shares Q3 2022	share	0.22%	15.41M	$10	$10.27	+2.72%	Bought +2.71% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.21% Portfolio value: 15.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.05% shares Q3 2022	share	0.21%	15.31M	N/A	N/A	N/A	Sold -21.05% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.21% Portfolio value: 15.20M Avg. open price: $9.75 Current price: $9.91 P/L: +1.61% Bought +14.59% shares Q3 2022	share	0.21%	15.20M	$9.75	$9.91	+1.61%	Bought +14.59% shares Q3 2022
FUBOTV INC Portfolio share: 0.21% Portfolio value: 15.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.36% shares Q3 2022	share	0.21%	15.17M	N/A	N/A	N/A	Sold -12.36% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.21% Portfolio value: 15.15M Avg. open price: $9.85 Current price: $10.07 P/L: +2.25% Sold -2.36% shares Q2 2022	share	0.21%	15.15M	$9.85	$10.07	+2.25%	Sold -2.36% shares Q2 2022
MICROSTRATEGY INC Portfolio share: 0.21% Portfolio value: 15.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.21%	15.07M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.21% Portfolio value: 15.06M Avg. open price: $9.98 Current price: $10.19 P/L: +2.13% Bought +1.19% shares Q3 2022	share	0.21%	15.06M	$9.98	$10.19	+2.13%	Bought +1.19% shares Q3 2022
HEALTH CATALYST INC Portfolio share: 0.21% Portfolio value: 14.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	14.94M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.21% Portfolio value: 14.94M Avg. open price: $9.92 Current price: $10.15 P/L: +2.37% Bought +31.15% shares Q3 2022	share	0.21%	14.94M	$9.92	$10.15	+2.37%	Bought +31.15% shares Q3 2022
BYNORDIC ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 14.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.76% shares Q3 2022	share	0.21%	14.94M	N/A	N/A	N/A	Bought +50.76% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.21% Portfolio value: 14.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.00% shares Q3 2022	share	0.21%	14.83M	N/A	N/A	N/A	Bought +80.00% shares Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.21% Portfolio value: 14.82M Avg. open price: $9.85 Current price: $10 P/L: +1.53% Bought +106.54% shares Q3 2022	share	0.21%	14.82M	$9.85	$10	+1.53%	Bought +106.54% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.21% Portfolio value: 14.79M Avg. open price: $9.98 Current price: $10.15 P/L: +1.73% Bought +67.52% shares Q3 2022	share	0.21%	14.79M	$9.98	$10.15	+1.73%	Bought +67.52% shares Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.21% Portfolio value: 14.78M Avg. open price: $9.84 Current price: $10.03 P/L: +1.98% Bought +19.06% shares Q3 2022	share	0.21%	14.78M	$9.84	$10.03	+1.98%	Bought +19.06% shares Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.21% Portfolio value: 14.70M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -0.79% shares Q3 2022	share	0.21%	14.70M	N/A	$9.94	N/A	Sold -0.79% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 14.7M Avg. open price: $9.91 Current price: $9.93 P/L: +0.20% Bought +1.57% shares Q3 2022	share	0.21%	14.7M	$9.91	$9.93	+0.20%	Bought +1.57% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.21% Portfolio value: 14.66M Avg. open price: $9.79 Current price: $10 P/L: +2.16% Sold -12.79% shares Q3 2022	share	0.21%	14.66M	$9.79	$10	+2.16%	Sold -12.79% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.21% Portfolio value: 14.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.81% shares Q3 2022	share	0.21%	14.60M	N/A	N/A	N/A	Bought +55.81% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.20% Portfolio value: 14.46M Avg. open price: $11.46 Current price: $12.8 P/L: +11.71% Sold -24.64% shares Q3 2022	put	0.20%	14.46M	$11.46	$12.8	+11.71%	Sold -24.64% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.20% Portfolio value: 14.46M Avg. open price: $9.86 Current price: $10.15 P/L: +2.96% Bought +22.65% shares Q3 2022	share	0.20%	14.46M	$9.86	$10.15	+2.96%	Bought +22.65% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.20% Portfolio value: 14.17M Avg. open price: $9.98 Current price: $10.03 P/L: +0.52% Sold -7.74% shares Q3 2022	share	0.20%	14.17M	$9.98	$10.03	+0.52%	Sold -7.74% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.20% Portfolio value: 14.13M Avg. open price: $9.96 Current price: $10.23 P/L: +2.72% Bought +123.05% shares Q3 2022	share	0.20%	14.13M	$9.96	$10.23	+2.72%	Bought +123.05% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.19% Portfolio value: 13.68M Avg. open price: $9.91 Current price: $10.13 P/L: +2.22% Bought +6.08% shares Q3 2022	share	0.19%	13.68M	$9.91	$10.13	+2.22%	Bought +6.08% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.19% Portfolio value: 13.67M Avg. open price: $9.8 Current price: $10 P/L: +2.04% Bought +6.44% shares Q3 2022	share	0.19%	13.67M	$9.8	$10	+2.04%	Bought +6.44% shares Q3 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 13.58M Avg. open price: $9.93 Current price: $10.12 P/L: +1.89% Bought +1.11% shares Q3 2022	share	0.19%	13.58M	$9.93	$10.12	+1.89%	Bought +1.11% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.19% Portfolio value: 13.49M Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -0.02% shares Q3 2022	share	0.19%	13.49M	N/A	$10.35	N/A	Sold -0.02% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.19% Portfolio value: 13.43M Avg. open price: $10.02 Current price: $10.26 P/L: +2.36% Bought +11.83% shares Q3 2022	share	0.19%	13.43M	$10.02	$10.26	+2.36%	Bought +11.83% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.19% Portfolio value: 13.37M Avg. open price: $9.99 Current price: $10.11 P/L: +1.20% Bought +14.10% shares Q3 2022	share	0.19%	13.37M	$9.99	$10.11	+1.20%	Bought +14.10% shares Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.19% Portfolio value: 13.24M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.19%	13.24M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 13.14M Avg. open price: $9.89 Current price: $10.23 P/L: +3.40% Bought +7.31% shares Q3 2022	share	0.18%	13.14M	$9.89	$10.23	+3.40%	Bought +7.31% shares Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.18% Portfolio value: 13.13M Avg. open price: $10.02 Current price: $10.25 P/L: +2.30% Bought +19.08% shares Q3 2022	share	0.18%	13.13M	$10.02	$10.25	+2.30%	Bought +19.08% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.18% Portfolio value: 13.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.76% shares Q3 2022	share	0.18%	13.12M	N/A	N/A	N/A	Bought +44.76% shares Q3 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.18% Portfolio value: 12.97M Avg. open price: $9.92 Current price: $10.18 P/L: +2.62% Bought +598.93% shares Q3 2022	share	0.18%	12.97M	$9.92	$10.18	+2.62%	Bought +598.93% shares Q3 2022
TWITTER INC Portfolio share: 0.18% Portfolio value: 12.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	12.88M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.18% Portfolio value: 12.87M Avg. open price: $10.04 Current price: $10.21 P/L: +1.69% Bought +27.81% shares Q3 2022	share	0.18%	12.87M	$10.04	$10.21	+1.69%	Bought +27.81% shares Q3 2022
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.18% Portfolio value: 12.70M Avg. open price: $9.99 Current price: $10.15 P/L: +1.63% Bought +30.65% shares Q3 2022	share	0.18%	12.70M	$9.99	$10.15	+1.63%	Bought +30.65% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.18% Portfolio value: 12.69M Avg. open price: $10.01 Current price: $10.26 P/L: +2.50% Bought +10.64% shares Q3 2022	share	0.18%	12.69M	$10.01	$10.26	+2.50%	Bought +10.64% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.18% Portfolio value: 12.63M Avg. open price: $9.87 Current price: $10.15 P/L: +2.82% Bought +0.27% shares Q3 2022	share	0.18%	12.63M	$9.87	$10.15	+2.82%	Bought +0.27% shares Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.18% Portfolio value: 12.52M Avg. open price: $10.06 Current price: $10.2 P/L: +1.41% Bought +65.54% shares Q3 2022	share	0.18%	12.52M	$10.06	$10.2	+1.41%	Bought +65.54% shares Q3 2022
PANDORA MEDIA INC Portfolio share: 0.17% Portfolio value: 12.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	12.36M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.17% Portfolio value: 12.22M Avg. open price: $9.77 Current price: $9.99 P/L: +2.22% Sold -17.63% shares Q3 2022	share	0.17%	12.22M	$9.77	$9.99	+2.22%	Sold -17.63% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.17% Portfolio value: 12.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.20% shares Q3 2022	share	0.17%	12.17M	N/A	N/A	N/A	Bought +50.20% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.17% Portfolio value: 12.13M Avg. open price: $9.78 Current price: $9.99 P/L: +2.15% Sold -0.81% shares Q3 2022	share	0.17%	12.13M	$9.78	$9.99	+2.15%	Sold -0.81% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.17% Portfolio value: 12.13M Avg. open price: $9.84 Current price: $9.95 P/L: +1.17% Bought +12.68% shares Q3 2022	share	0.17%	12.13M	$9.84	$9.95	+1.17%	Bought +12.68% shares Q3 2022
MESA LABS INC Portfolio share: 0.17% Portfolio value: 12.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	12.12M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.17% Portfolio value: 12.12M Avg. open price: $9.98 Current price: $10.21 P/L: +2.27% Bought +0.38% shares Q3 2022	share	0.17%	12.12M	$9.98	$10.21	+2.27%	Bought +0.38% shares Q3 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.17% Portfolio value: 12.09M Avg. open price: $9.96 Current price: $10.2 P/L: +2.41% Bought +78.53% shares Q3 2022	share	0.17%	12.09M	$9.96	$10.2	+2.41%	Bought +78.53% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.17% Portfolio value: 12.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.66% shares Q3 2022	share	0.17%	12.07M	N/A	N/A	N/A	Bought +15.66% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.17% Portfolio value: 11.98M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -44.57% shares Q3 2022	share	0.17%	11.98M	N/A	$10.02	N/A	Sold -44.57% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.17% Portfolio value: 11.94M Avg. open price: $9.71 Current price: $9.94 P/L: +2.37% Bought +8.95% shares Q3 2022	share	0.17%	11.94M	$9.71	$9.94	+2.37%	Bought +8.95% shares Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.17% Portfolio value: 11.87M Avg. open price: $9.92 Current price: $10.11 P/L: +1.93% Bought +26.93% shares Q3 2022	share	0.17%	11.87M	$9.92	$10.11	+1.93%	Bought +26.93% shares Q3 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 11.80M Avg. open price: $10.01 Current price: N/A P/L: -100.00% Bought +5.79% shares Q3 2022	share	0.17%	11.80M	$10.01	N/A	-100.00%	Bought +5.79% shares Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.16% Portfolio value: 11.73M Avg. open price: $10.09 Current price: $9.49 P/L: -6.00% Bought +2.12% shares Q3 2022	share	0.16%	11.73M	$10.09	$9.49	-6.00%	Bought +2.12% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 11.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	0.16%	11.67M	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
OAK STR HEALTH INC Portfolio share: 0.16% Portfolio value: 11.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q3 2022	share	0.16%	11.54M	N/A	N/A	N/A	Bought +11.11% shares Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 11.53M Avg. open price: $10.01 Current price: $10.21 P/L: +2.05% Bought +17.35% shares Q3 2022	share	0.16%	11.53M	$10.01	$10.21	+2.05%	Bought +17.35% shares Q3 2022
NIO INC Portfolio share: 0.16% Portfolio value: 11.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	11.40M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.16% Portfolio value: 11.39M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +10.11% shares Q3 2022	share	0.16%	11.39M	$9.99	$10.21	+2.20%	Bought +10.11% shares Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.16% Portfolio value: 11.33M Avg. open price: $9.74 Current price: $10.01 P/L: +2.77% Bought +130.05% shares Q3 2022	share	0.16%	11.33M	$9.74	$10.01	+2.77%	Bought +130.05% shares Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.16% Portfolio value: 11.24M Avg. open price: $9.95 Current price: $10.17 P/L: +2.17% Bought +16.63% shares Q3 2022	share	0.16%	11.24M	$9.95	$10.17	+2.17%	Bought +16.63% shares Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.16% Portfolio value: 11.17M Avg. open price: $9.8 Current price: $10.08 P/L: +2.83% Bought +76.68% shares Q3 2022	share	0.16%	11.17M	$9.8	$10.08	+2.83%	Bought +76.68% shares Q3 2022
Shell Companies Forbion European Acquisition Corp. Portfolio share: 0.16% Portfolio value: 11.14M Avg. open price: $10 Current price: $10.23 P/L: +2.31% Bought +515.66% shares Q3 2022	share	0.16%	11.14M	$10	$10.23	+2.31%	Bought +515.66% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.16% Portfolio value: 11.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.87% shares Q3 2022	share	0.16%	11.13M	N/A	N/A	N/A	Bought +24.87% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.16% Portfolio value: 11.13M Avg. open price: $9.97 Current price: $10.24 P/L: +2.73% Bought +1.34% shares Q3 2022	share	0.16%	11.13M	$9.97	$10.24	+2.73%	Bought +1.34% shares Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.16% Portfolio value: 11.11M Avg. open price: $9.87 Current price: $10.14 P/L: +2.71% Bought +195.81% shares Q3 2022	share	0.16%	11.11M	$9.87	$10.14	+2.71%	Bought +195.81% shares Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.16% Portfolio value: 11.07M Avg. open price: $9.92 Current price: $10.22 P/L: +3.05% Bought +11.65% shares Q3 2022	share	0.16%	11.07M	$9.92	$10.22	+3.05%	Bought +11.65% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 11.03M Avg. open price: $10.02 Current price: $10.24 P/L: +2.15% Bought +6.15% shares Q3 2022	share	0.15%	11.03M	$10.02	$10.24	+2.15%	Bought +6.15% shares Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.15% Portfolio value: 10.96M Avg. open price: $9.93 Current price: $10.11 P/L: +1.78% Bought +94.85% shares Q3 2022	share	0.15%	10.96M	$9.93	$10.11	+1.78%	Bought +94.85% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.15% Portfolio value: 10.95M Avg. open price: $9.98 Current price: $10.12 P/L: +1.41% Bought +34.09% shares Q3 2022	share	0.15%	10.95M	$9.98	$10.12	+1.41%	Bought +34.09% shares Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 10.86M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.15%	10.86M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.15% Portfolio value: 10.62M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -0.23% shares Q2 2022	share	0.15%	10.62M	N/A	$10.09	N/A	Sold -0.23% shares Q2 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.15% Portfolio value: 10.60M Avg. open price: $9.83 Current price: $10.07 P/L: +2.41% Bought +17.44% shares Q3 2022	share	0.15%	10.60M	$9.83	$10.07	+2.41%	Bought +17.44% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.15% Portfolio value: 10.33M Avg. open price: $9.94 Current price: $10.09 P/L: +1.54% Bought +47.97% shares Q3 2022	share	0.15%	10.33M	$9.94	$10.09	+1.54%	Bought +47.97% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.15% Portfolio value: 10.33M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +17.47% shares Q3 2022	share	0.15%	10.33M	$9.92	$10.1	+1.81%	Bought +17.47% shares Q3 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.14% Portfolio value: 10.31M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.14%	10.31M	N/A	$10.12	N/A	N/A Q3 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.14% Portfolio value: 10.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	10.31M	N/A	N/A	N/A	N/A Q3 2022
OMEROS CORP Portfolio share: 0.14% Portfolio value: 10.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +141.18% shares Q2 2022	share	0.14%	10.28M	N/A	N/A	N/A	Bought +141.18% shares Q2 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.14% Portfolio value: 10.25M Avg. open price: $10 Current price: $10.18 P/L: +1.81% Bought +2.13% shares Q3 2022	share	0.14%	10.25M	$10	$10.18	+1.81%	Bought +2.13% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.14% Portfolio value: 10.17M Avg. open price: $10.04 Current price: $10.27 P/L: +2.29% Bought +14.46% shares Q3 2022	share	0.14%	10.17M	$10.04	$10.27	+2.29%	Bought +14.46% shares Q3 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.14% Portfolio value: 10.08M Avg. open price: $10 Current price: $10.26 P/L: +2.57% Bought +0.38% shares Q3 2022	share	0.14%	10.08M	$10	$10.26	+2.57%	Bought +0.38% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.14% Portfolio value: 10.07M Avg. open price: $10.03 Current price: $10.27 P/L: +2.34% Bought +21.92% shares Q3 2022	share	0.14%	10.07M	$10.03	$10.27	+2.34%	Bought +21.92% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.14% Portfolio value: 9.90M Avg. open price: $10.07 Current price: $10.17 P/L: +0.99% Bought +10.99% shares Q3 2022	share	0.14%	9.90M	$10.07	$10.17	+0.99%	Bought +10.99% shares Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.14% Portfolio value: 9.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.86% shares Q3 2022	share	0.14%	9.90M	N/A	N/A	N/A	Sold -25.86% shares Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.14% Portfolio value: 9.87M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.14%	9.87M	N/A	$10.08	N/A	N/A Q3 2022
MICROSTRATEGY INC Portfolio share: 0.14% Portfolio value: 9.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	9.70M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.14% Portfolio value: 9.68M Avg. open price: $10 Current price: $10.2 P/L: +1.99% Bought +0.50% shares Q3 2022	share	0.14%	9.68M	$10	$10.2	+1.99%	Bought +0.50% shares Q3 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 9.43M Avg. open price: $9.96 Current price: $10.21 P/L: +2.51% Bought +204.37% shares Q3 2022	share	0.13%	9.43M	$9.96	$10.21	+2.51%	Bought +204.37% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.13% Portfolio value: 9.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.98% shares Q3 2022	share	0.13%	9.43M	N/A	N/A	N/A	Bought +40.98% shares Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 9.42M Avg. open price: $10.01 Current price: $10.28 P/L: +2.70% Bought +16.27% shares Q3 2022	share	0.13%	9.42M	$10.01	$10.28	+2.70%	Bought +16.27% shares Q3 2022
7 ACQUISITION CORPORATION Portfolio share: 0.13% Portfolio value: 9.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.99% shares Q3 2022	share	0.13%	9.37M	N/A	N/A	N/A	Bought +32.99% shares Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.13% Portfolio value: 9.18M Avg. open price: $9.88 Current price: $10.17 P/L: +2.94% Bought +138.80% shares Q3 2022	share	0.13%	9.18M	$9.88	$10.17	+2.94%	Bought +138.80% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.13% Portfolio value: 9.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.64% shares Q3 2022	share	0.13%	9.17M	N/A	N/A	N/A	Sold -63.64% shares Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 9.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q2 2022	share	0.13%	9.09M	N/A	N/A	N/A	Bought +0.66% shares Q2 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.13% Portfolio value: 8.90M Avg. open price: $9.98 Current price: $10.3 P/L: +3.22% Bought +31.67% shares Q3 2022	share	0.13%	8.90M	$9.98	$10.3	+3.22%	Bought +31.67% shares Q3 2022
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.12% Portfolio value: 8.85M Avg. open price: $9.86 Current price: $10.13 P/L: +2.74% Bought +46.71% shares Q3 2022	share	0.12%	8.85M	$9.86	$10.13	+2.74%	Bought +46.71% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.12% Portfolio value: 8.78M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +70.94% shares Q3 2022	share	0.12%	8.78M	$9.81	$10.07	+2.65%	Bought +70.94% shares Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.12% Portfolio value: 8.79M Avg. open price: $9.94 Current price: $10.2 P/L: +2.64% Bought +70.37% shares Q3 2022	share	0.12%	8.79M	$9.94	$10.2	+2.64%	Bought +70.37% shares Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.12% Portfolio value: 8.64M Avg. open price: $10.02 Current price: $10.26 P/L: +2.40% Bought +30.51% shares Q3 2022	share	0.12%	8.64M	$10.02	$10.26	+2.40%	Bought +30.51% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.12% Portfolio value: 8.61M Avg. open price: $10 Current price: $10.28 P/L: +2.80% Bought +13.58% shares Q3 2022	share	0.12%	8.61M	$10	$10.28	+2.80%	Bought +13.58% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.12% Portfolio value: 8.59M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.12%	8.59M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 8.53M Avg. open price: $9.87 Current price: $10.19 P/L: +3.21% Bought +9.46% shares Q3 2022	share	0.12%	8.53M	$9.87	$10.19	+3.21%	Bought +9.46% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.12% Portfolio value: 8.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	8.50M	N/A	N/A	N/A	N/A Q1 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.12% Portfolio value: 8.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.29% shares Q1 2022	share	0.12%	8.49M	N/A	N/A	N/A	Sold -15.29% shares Q1 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.12% Portfolio value: 8.44M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.12%	8.44M	N/A	$10.21	N/A	N/A Q3 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.12% Portfolio value: 8.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +209.48% shares Q3 2022	share	0.12%	8.42M	N/A	N/A	N/A	Bought +209.48% shares Q3 2022
LATAMGROWTH SPAC Portfolio share: 0.12% Portfolio value: 8.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.37% shares Q3 2022	share	0.12%	8.34M	N/A	N/A	N/A	Bought +71.37% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.12% Portfolio value: 8.22M Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -2.97% shares Q2 2022	share	0.12%	8.22M	N/A	$10.28	N/A	Sold -2.97% shares Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.12% Portfolio value: 8.21M Avg. open price: $9.88 Current price: $10.18 P/L: +3.03% Bought +2.32% shares Q3 2022	share	0.12%	8.21M	$9.88	$10.18	+3.03%	Bought +2.32% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.11% Portfolio value: 8.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.80% shares Q3 2022	share	0.11%	8.17M	N/A	N/A	N/A	Sold -11.80% shares Q3 2022
SENSEONICS HLDGS INC Portfolio share: 0.11% Portfolio value: 8.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.33% shares Q2 2022	share	0.11%	8.11M	N/A	N/A	N/A	Bought +13.33% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.11% Portfolio value: 8.04M Avg. open price: $9.77 Current price: $10.07 P/L: +3.07% Bought +28.44% shares Q3 2022	share	0.11%	8.04M	$9.77	$10.07	+3.07%	Bought +28.44% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.11% Portfolio value: 8.03M Avg. open price: $10 Current price: $10.25 P/L: +2.52% Bought +195.11% shares Q3 2022	share	0.11%	8.03M	$10	$10.25	+2.52%	Bought +195.11% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.11% Portfolio value: 7.82M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -3.49% shares Q3 2022	share	0.11%	7.82M	N/A	$10.22	N/A	Sold -3.49% shares Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.11% Portfolio value: 7.71M Avg. open price: $9.96 Current price: $10.2 P/L: +2.44% Bought +230.49% shares Q3 2022	share	0.11%	7.71M	$9.96	$10.2	+2.44%	Bought +230.49% shares Q3 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.11% Portfolio value: 7.71M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -2.65% shares Q3 2022	share	0.11%	7.71M	N/A	$10.1	N/A	Sold -2.65% shares Q3 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.11% Portfolio value: 7.69M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -7.04% shares Q3 2022	share	0.11%	7.69M	N/A	$10.08	N/A	Sold -7.04% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 7.65M Avg. open price: $10.08 Current price: $6.13 P/L: -39.24% Bought +106.89% shares Q3 2022	share	0.11%	7.65M	$10.08	$6.13	-39.24%	Bought +106.89% shares Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 7.64M Avg. open price: $10.25 Current price: $10.44 P/L: +1.85% Bought +4.87% shares Q2 2022	share	0.11%	7.64M	$10.25	$10.44	+1.85%	Bought +4.87% shares Q2 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 7.59M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -49.59% shares Q3 2022	share	0.11%	7.59M	N/A	$9.93	N/A	Sold -49.59% shares Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.11% Portfolio value: 7.50M Avg. open price: $9.68 Current price: $9.83 P/L: +1.55% Bought +6.79% shares Q3 2022	share	0.11%	7.50M	$9.68	$9.83	+1.55%	Bought +6.79% shares Q3 2022
NUSCALE PWR CORP Portfolio share: 0.10% Portfolio value: 7.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.10%	7.24M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.10% Portfolio value: 7.17M Avg. open price: $10.03 Current price: $10.26 P/L: +2.29% Bought +27.93% shares Q3 2022	share	0.10%	7.17M	$10.03	$10.26	+2.29%	Bought +27.93% shares Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.10% Portfolio value: 7.15M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.10%	7.15M	N/A	$8.29	N/A	N/A Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.10% Portfolio value: 7.11M Avg. open price: $10 Current price: $10.22 P/L: +2.25% Bought +4.69% shares Q3 2022	share	0.10%	7.11M	$10	$10.22	+2.25%	Bought +4.69% shares Q3 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.10% Portfolio value: 7.10M Avg. open price: $9.72 Current price: $9.97 P/L: +2.62% Bought +70.45% shares Q3 2022	share	0.10%	7.10M	$9.72	$9.97	+2.62%	Bought +70.45% shares Q3 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.10% Portfolio value: 7.09M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.10%	7.09M	N/A	$10	N/A	N/A Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.10% Portfolio value: 6.98M Avg. open price: $9.94 Current price: $10.15 P/L: +2.07% Bought +3.56% shares Q3 2022	share	0.10%	6.98M	$9.94	$10.15	+2.07%	Bought +3.56% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.10% Portfolio value: 6.97M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.10%	6.97M	N/A	$10.16	N/A	N/A Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.10% Portfolio value: 6.83M Avg. open price: $9.83 Current price: $10.05 P/L: +2.24% Bought +6.13% shares Q3 2022	share	0.10%	6.83M	$9.83	$10.05	+2.24%	Bought +6.13% shares Q3 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.09% Portfolio value: 6.73M Avg. open price: $10.03 Current price: $10.25 P/L: +2.19% Bought +6.67% shares Q3 2022	share	0.09%	6.73M	$10.03	$10.25	+2.19%	Bought +6.67% shares Q3 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.09% Portfolio value: 6.68M Avg. open price: $9.75 Current price: $10.15 P/L: +4.10% Bought +12.06% shares Q1 2022	share	0.09%	6.68M	$9.75	$10.15	+4.10%	Bought +12.06% shares Q1 2022
Shell Companies OPY Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 6.63M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.09%	6.63M	N/A	$10.05	N/A	N/A Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.09% Portfolio value: 6.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.15% shares Q3 2022	share	0.09%	6.59M	N/A	N/A	N/A	Bought +16.15% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.09% Portfolio value: 6.48M Avg. open price: $10 Current price: $10.23 P/L: +2.30% Bought +19.98% shares Q3 2022	share	0.09%	6.48M	$10	$10.23	+2.30%	Bought +19.98% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.09% Portfolio value: 6.47M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022	share	0.09%	6.47M	N/A	$89.39	N/A	N/A Q3 2022

Showing TOP 250 HIGHBRIDGE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHBRIDGE CAPITAL MANAGEMENT LLC?

The biggest position of the HIGHBRIDGE CAPITAL MANAGEMENT LLC is PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 () with 21.08% portfolio share worth of 1.5B US dollars.

Top 5 HIGHBRIDGE CAPITAL MANAGEMENT's holdings represent 37.16% of the portfolio:

PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 () – 21.08%
FASTLY INC 0 03/15/2026 () – 11.22%
SPDR S&P 500 ETF Trust (SPY) – 3.01%
Occidental Petroleum Corporation (OXY) – 0.95%
GAMIDA CELL INC () – 0.89%

Who is the portfolio manager of HIGHBRIDGE CAPITAL MANAGEMENT LLC?

The portfolio manager of the HIGHBRIDGE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio?

HIGHBRIDGE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 7.12B US dollars.

Who is ?

is the portfolio manager of the HIGHBRIDGE CAPITAL MANAGEMENT LLC.

What is (HIGHBRIDGE CAPITAL MANAGEMENT LLC) fund performance?

HIGHBRIDGE CAPITAL MANAGEMENT's quarterly performance is +0.52%, annualy +3.44%. In the past 3 years, the value of 's portfolio has increased by +246%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK?

HIGHBRIDGE CAPITAL MANAGEMENT's Central Index Key is 0000919185 .

HIGHBRIDGE CAPITAL MANAGEMENT LLC Holdings

HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:

HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:

HIGHBRIDGE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

HIGHBRIDGE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

HIGHBRIDGE CAPITAL MANAGEMENT LLC 5 years portfolio value change: