| ELBM |
Electra Battery Materials Corp |
Common Shares, no par value |
9.9% |
$10,911,670 |
+$6,698,583 |
9,291,272 |
+159% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22 Oct 2025 |
| SUUN |
SolarBank Corp |
Common Shares, no par value |
9.9% |
$9,214,951 |
|
3,855,628 |
|
Highbridge Capital Management, LLC |
31 Mar 2025 |
| RVPH |
REVIVA PHARMACEUTICALS HOLDINGS, INC. |
Common Stock, par value $0.0001 per share |
9.9% |
$4,080,000 |
|
8,000,000 |
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| KIDZ |
Classover Holdings, Inc. |
Class B Common Stock, par value $0.0001 per share |
9.9% |
$2,962,826 |
|
2,279,097 |
|
Highbridge Capital Management, LLC |
30 Jun 2025 |
| VSTTF |
Vast Renewables Ltd |
Ordinary Shares, no par value |
9.9% |
$231,300 |
|
3,304,285 |
|
Highbridge Capital Management, LLC |
30 Jun 2025 |
| INO |
Inovio Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share |
9.2% |
$5,849,666 |
|
3,633,333 |
|
Highbridge Capital Management, LLC |
31 Dec 2024 |
| STHO |
Star Holdings |
Common Shares of Beneficial Interest, par value $0.001 per share |
8.6% |
$7,514,300 |
|
1,150,735 |
|
Highbridge Capital Management, LLC |
31 Mar 2025 |
| BCAB |
BioAtla, Inc. |
Common Stock, par value $0.0001 per share |
7.7% |
$1,306,686 |
-$677,599 |
4,839,579 |
-34% |
Highbridge Capital Management, LLC |
31 Mar 2025 |
| BLRX |
BioLineRx Ltd. |
Ordinary Shares, par value NIS 0.10 per share |
7.2% |
$632,999,196 |
|
172,950,600 |
|
Highbridge Capital Management, LLC |
30 Jun 2025 |
| CAPT |
Captivision Inc. |
Ordinary Shares, par value $0.0001 per share |
7.2% |
$2,825,000 |
|
2,500,000 |
|
Highbridge Capital Management, LLC |
30 Jun 2025 |
| AISP |
Airship AI Holdings, Inc. |
Common Stock, par value $0.0001 per share |
6.8% |
$11,959,063 |
-$2,119,752 |
2,313,165 |
-15% |
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| VGAS |
Verde Clean Fuels, Inc. |
Class A Common Stock, par value $0.0001 per share |
6.8% |
$4,753,778 |
|
1,606,006 |
|
Highbridge Capital Management, LLC |
30 Jun 2025 |
| SUUN |
POWERBANK Corp |
Common Shares, without par value |
6.3% |
$5,004,227 |
|
2,394,367 |
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| FOXX |
Foxx Development Holdings Inc. |
Common Stock, par value $0.0001 per share |
6.3% |
$2,198,952 |
-$681,304 |
488,656 |
-24% |
Highbridge Capital Management, LLC |
31 Mar 2025 |
| VWAV |
VisionWave Holdings, Inc. |
Common Stock, par value $0.01 per share |
6.2% |
$9,073,589 |
|
950,114 |
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| MKLY |
McKinley Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
5.8% |
|
|
1,000,000 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
30 Sep 2025 |
| QUMS |
Quantumsphere Acquisition Corp |
Ordinary Shares, par value $0.0001 per share |
5.3% |
|
|
600,000 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
30 Sep 2025 |
| SSEA |
STARRY SEA ACQUISITION CORP |
Ordinary Shares, par value $0.0001 per share |
5.3% |
|
|
405,851 |
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| INMB |
Inmune Bio, Inc. |
Common Stock, par value $0.001 per share |
5.2% |
$3,490,560 |
|
1,454,400 |
|
Highbridge Capital Management, LLC |
30 Jun 2025 |
| OKUR |
OnKure Therapeutics, Inc. |
Class A Common Stock, par value $0.0001 per share |
5.2% |
$1,678,926 |
+$667,576 |
663,607 |
+66% |
Highbridge Capital Management, LLC |
30 Jun 2025 |
| KPTI |
Karyopharm Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$4,251,935 |
|
649,984 |
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| GRRR |
Gorilla Technology Group Inc. |
Ordinary Shares, par value $0.001 per share |
4.4% |
$14,229,944 |
|
849,042 |
|
Highbridge Capital Management, LLC |
31 Mar 2025 |
| FLGC |
Flora Growth Corp. |
Common Shares, no par value |
4.4% |
$633,326 |
|
1,038,240 |
0% |
Highbridge Capital Management, LLC |
30 Jun 2025 |
| BKKT |
Bakkt Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
4.2% |
$23,267,023 |
|
691,442 |
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| DTIL |
PRECISION BIOSCIENCES INC |
Common Stock, par value $0.000005 per share |
3.7% |
$1,787,500 |
|
406,250 |
|
Highbridge Capital Management, LLC |
31 Mar 2025 |
| SBXD |
SilverBox Corp IV |
Class A Ordinary Shares, par value $0.0001 per share |
1.4% |
$2,931,600 |
-$9,933,936 |
280,000 |
-77% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
30 Sep 2025 |
| VLDX |
Velo3D, Inc. |
Common Stock, par value $0.00001 per share |
0.6% |
$498,564 |
|
1,187,056 |
|
Highbridge Capital Management, LLC |
31 Dec 2024 |
| EQV |
EQV Ventures Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$101,200 |
|
10,000 |
|
Highbridge Capital Management, LLC |
31 Dec 2024 |
| HSPTU |
Horizon Space Acquisition II Corp. |
Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$5,411,300 |
0 |
-100% |
Highbridge Capital Management, LLC |
31 Mar 2025 |
| MACI |
Melar Acquisition Corp. I/Cayman |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Highbridge Capital Management, LLC |
31 Mar 2025 |
| DTSQ |
DT Cloud Star Acquisition Corp |
Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Highbridge Capital Management, LLC |
31 Mar 2025 |
| VTNR |
Vertex Energy Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
Highbridge Capital Management, LLC |
21 Jan 2025 |
| ASPC |
ASPAC III Acquisition Corp. |
Class A Ordinary Shares, no par value |
0% |
$0 |
-$3,386,850 |
0 |
-100% |
Highbridge Capital Management, LLC |
31 Mar 2025 |
| MTNB |
Matinas BioPharma Holdings, Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
-$882,467 |
0 |
-100% |
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| NUTX |
Nutex Health, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
Highbridge Capital Management, LLC |
31 Dec 2024 |