OZ Management

Sculptor Capital as of Dec. 31, 2022

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 752 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Ser C Frmla 7.3 $417M 7.0M 59.78
Charter Communications Inc N Cl A (CHTR) 4.2 $240M 707k 339.10
Activision Blizzard 3.5 $198M 2.6M 76.55
Booking Holdings (BKNG) 3.1 $180M 89k 2015.28
Coca-cola Europacific Partne SHS (CCEP) 2.7 $157M 2.8M 55.32
Pg&e Corp Unit 08/16/2023 2.5 $143M 997k 143.92
New York Times Cl A (NYT) 2.3 $135M 4.1M 32.46
Nextera Energy Unit 03/01/2023 2.2 $127M 2.5M 50.62
Amazon (AMZN) 2.2 $126M 1.5M 84.00
Thermo Fisher Scientific (TMO) 1.9 $111M 202k 550.69
Danaher Corporation (DHR) 1.8 $104M 392k 265.42
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.7 $98M 62M 1.58
Workday Cl A (WDAY) 1.7 $97M 580k 167.33
Liberty Media Corp Del Com A Siriusxm 1.6 $93M 2.4M 39.31
Select Sector Spdr Tr Energy (XLE) 1.5 $86M 980k 87.47
Hilton Worldwide Holdings (HLT) 1.5 $86M 678k 126.36
Microsoft Corporation (MSFT) 1.3 $74M 309k 239.82
Ferguson SHS (FERG) 1.2 $68M 536k 126.97
Dollar Tree (DLTR) 1.0 $56M 398k 141.44
Pampa Energia S A Spons Adr Lvl I (PAM) 0.8 $45M 1.4M 31.94
Sabre Glbl Note 4.000% 4/1 (Principal) 0.8 $44M 41M 1.08
Hyatt Hotels Corp Com Cl A (H) 0.7 $40M 445k 90.45
Liberty Media Corp Del Com Ser A Frmla 0.7 $39M 737k 53.43
Southwest Airlines (LUV) 0.6 $37M 1.1M 33.67
Vnet Group Note 2/0 (Principal) 0.5 $31M 37M 0.82
Dish Network Corporation Note 12/1 (Principal) 0.5 $28M 44M 0.64
Nextera Energy Put Option (NEE) 0.5 $27M 323k 83.60
Sabre Corp 6.50% Conv Pfd A 0.5 $26M 310k 84.17
Ark Etf Tr Innovation Etf (ARKK) 0.5 $26M 829k 31.24
Liberty Media Corp Del Com C Siriusxm 0.5 $26M 660k 39.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $25M 433k 58.74
Vmware Cl A Com 0.4 $24M 199k 122.76
Gfl Environmental Unit 03/15/2023 0.4 $24M 375k 64.91
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $24M 2.4M 10.11
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $23M 2.3M 10.29
Bilibili Spons Ads Rep Z (BILI) 0.4 $22M 909k 23.69
Upstart Hldgs (UPST) 0.4 $21M 1.6M 13.22
Lazard Growth Acquisition Cl A Ord Shs 0.4 $21M 2.1M 10.10
Fortress Capital Acquisition Shs Cl A 0.4 $21M 2.1M 10.10
Independence Holdings Corp Class A Ord Shs 0.4 $21M 2.1M 10.08
Khosla Ventures Acquisition Cl A 0.4 $21M 2.0M 9.98
Marlin Technology Corp Cl A Shs 0.3 $20M 2.0M 10.13
Svf Investment Corp Cl A Shs 0.3 $20M 2.0M 10.11
Coinbase Global Com Cl A (COIN) 0.3 $20M 564k 35.39
Warburg Pincus Captal Corp I Shs Cl A 0.3 $19M 1.9M 10.09
Excelfin Acquisition Corp Com Cl A (XFIN) 0.3 $19M 1.8M 10.26
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $18M 1.8M 10.05
Chargepoint Holdings Com Cl A (CHPT) 0.3 $18M 1.9M 9.53
Fusion Acquisition Corp Ii Com Cl A 0.3 $18M 1.8M 10.04
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $18M 1.8M 10.04
Two Com Cl A 0.3 $18M 1.8M 10.07
Iconic Sports Acquisition Cl A Ord Shs 0.3 $18M 1.7M 10.34
Chain Bridge I Class A Ord (CBRG) 0.3 $17M 1.7M 10.28
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $17M 20M 0.86
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $17M 13M 1.38
Dish Network Corporation Cl A Put Option 0.3 $17M 1.2M 14.04
Pioneer Merger Corp Cl A Shs 0.3 $17M 1.7M 10.14
Infinite Acquisition Corp Cl A Ord Shs 0.3 $17M 1.7M 10.25
Fast Acquisition Corp Ii Cl A 0.3 $17M 1.7M 10.01
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $17M 18M 0.95
Haleon Spon Ads (HLN) 0.3 $16M 2.1M 8.00
Ahren Acquisition Corp Class A Ord Shs 0.3 $16M 1.6M 10.23
Cable One Note 3/1 (Principal) 0.3 $16M 20M 0.79
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $16M 1.6M 10.08
Forest Road Acquisition Cor Cl A 0.3 $15M 1.5M 10.04
Nabors Energy Transition Cor Cl A Com 0.3 $15M 1.5M 10.27
Mp Materials Corp Com Cl A (MP) 0.3 $15M 630k 24.28
Array Technologies Note 1.000%12/0 (Principal) 0.3 $15M 15M 1.02
7 Acquisition Corporation Shs Cl A 0.3 $15M 1.5M 10.24
Tech And Energy Transition Class A Com 0.3 $15M 1.5M 10.03
Esm Acquisition Corporation Shs Cl A 0.3 $15M 1.5M 10.09
Skydeck Acquisition Corp Class A Ord Shs 0.3 $15M 1.5M 10.06
Compass Digital Acquisitn Class A Ord (CDAQ) 0.3 $15M 1.5M 10.02
American Electric Power Company (AEP) 0.3 $15M 155k 94.95
Alpha Healthcare Acqu Corp I Class A Com 0.3 $15M 1.5M 9.92
Logistics Innovtn Technlgs C Class A Com 0.2 $14M 1.4M 9.95
Flame Acquisition Corp Com Cl A 0.2 $14M 1.4M 10.05
Anthemis Digital Acquisition Class A Ord 0.2 $14M 1.4M 10.26
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $14M 1.3M 10.24
United Microelectronics Corp Spon Adr New (UMC) 0.2 $14M 2.1M 6.53
Svf Investment Corp 2 Cl A Shs 0.2 $14M 1.3M 10.09
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.2 $13M 1.3M 10.02
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $13M 1.3M 10.09
Tcv Acquisition Corp Cl A Shs 0.2 $13M 1.3M 10.01
1life Healthcare 0.2 $13M 797k 16.71
Royal Caribbean Cruises Put Option (RCL) 0.2 $13M 268k 49.43
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $13M 1.3M 10.10
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.2 $13M 128k 102.58
G Squared Ascend I Shs Cl A 0.2 $13M 1.3M 10.11
Beyond Meat Note 3/1 (Principal) 0.2 $13M 50M 0.26
Juniper Ii Corp Cl A Com 0.2 $13M 1.3M 10.17
Arctos Northstar Acquis Corp Shs Cl A 0.2 $13M 1.3M 10.09
Signify Health Cl A Com 0.2 $13M 450k 28.66
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.2 $13M 1.3M 10.09
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $13M 1.3M 10.07
Concord Acquisition Corp Iii Com Cl A 0.2 $13M 1.2M 10.19
B Riley Prin 250 Merger Corp Class A Com 0.2 $13M 1.3M 9.96
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $13M 1.3M 10.02
Diamondhead Holdings Corp Cl A 0.2 $13M 1.2M 10.05
Axonprime Infrstctr Aqstn Class A Com 0.2 $13M 1.3M 9.90
Quantumscape Corp Com Cl A (QS) 0.2 $12M 2.2M 5.67
Ares Acquisition Corporation Com Cl A 0.2 $12M 1.2M 10.07
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $12M 1.2M 9.94
Colonnade Acquisition Corp I Shs Cl A 0.2 $12M 1.2M 10.07
Lead Edge Growth Oprtunts Lt 0.2 $12M 1.2M 10.07
Powered Brands Cl A 0.2 $12M 1.2M 10.10
Revelstone Capital Acqstn Class A Com (RCAC) 0.2 $12M 1.2M 10.03
Heartland Media Acquisition Cl A Com 0.2 $12M 1.2M 10.17
Microchip Technology (MCHP) 0.2 $12M 173k 70.25
Disruptive Acquisition Corp Class A Ord Shs 0.2 $12M 1.2M 10.08
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $12M 1.2M 9.94
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.2 $12M 1.2M 10.30
Novavax Com New (NVAX) 0.2 $12M 1.1M 10.28
Decarbonization Plus Acquisi Com Cl A 0.2 $11M 1.1M 10.21
Hawks Acquisition Corp Cl A 0.2 $11M 1.1M 9.99
Northern Genesis Acqu Corp I 0.2 $11M 1.1M 10.04
Aurora Acquisition Corp Class A Ord Shs 0.2 $11M 1.1M 10.09
Focus Impact Acquisition Cor Class A Com (FIAC) 0.2 $11M 1.1M 10.18
Rocket Cos Com Cl A (RKT) 0.2 $11M 1.6M 7.00
Pathfinder Acquisition Corp Cl A 0.2 $11M 1.1M 10.07
Alvotech Ordinary Shares (ALVO) 0.2 $11M 1.1M 10.19
Xpeng Ads (XPEV) 0.2 $11M 1.1M 9.94
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.2 $11M 10M 1.10
Beard Energy Transition Acq Cl A Com 0.2 $11M 1.1M 10.19
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $11M 1.1M 10.02
Agile Growth Corp Class A Ord 0.2 $11M 1.1M 10.09
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.2 $11M 1.0M 10.26
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $11M 1.1M 10.06
Tailwind Internatnal Acq Cor Com Cl A 0.2 $11M 1.1M 10.09
Aehr Test Systems (AEHR) 0.2 $11M 528k 20.10
Wayfair Note 1.000% 8/1 (Principal) 0.2 $11M 19M 0.57
Build Acquisition Corp Com Class A 0.2 $11M 1.0M 10.02
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.2 $10M 1.0M 10.32
Msd Acquisition Corp Class A Ord Shs 0.2 $10M 1.0M 10.09
Silverspac Class A Ord 0.2 $10M 1.0M 10.04
Warburg Pincus Captal Corp I Shs Cl A 0.2 $10M 994k 10.10
Beyond Meat Call Option (BYND) 0.2 $10M 809k 12.31
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.2 $10M 968k 10.28
Crown Proptech Acquisitions Shs Cl A 0.2 $9.9M 977k 10.11
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $9.8M 968k 10.17
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.2 $9.6M 939k 10.23
Dropbox Note 3/0 (Principal) 0.2 $9.6M 11M 0.91
Live Oak Mobility Acquisi Com Cl A 0.2 $9.5M 949k 10.05
Shoulderup Technology Acquis Cl A Com 0.2 $9.5M 931k 10.20
Altimar Acquisition Corp Iii Shs Cl A 0.2 $9.5M 941k 10.07
Worldwide Webb Acquisition C Class A Ord Shs 0.2 $9.4M 925k 10.20
St Energy Transition I Cl A Ord Shs 0.2 $9.3M 910k 10.22
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.2 $9.2M 900k 10.22
Jackson Acquisition Com Cl A 0.2 $9.1M 903k 10.11
Dhc Acquisition Corp Class A Ord Shs 0.2 $9.1M 901k 10.07
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $8.9M 884k 10.11
Freedom Acquisition I Corp Shs Cl A 0.2 $8.9M 879k 10.10
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $8.9M 878k 10.11
Esgen Acquisition Corp Shs Cl A 0.2 $8.9M 857k 10.34
Fastly Note 3/1 (Principal) 0.2 $8.8M 12M 0.73
Stratim Cloud Acquisition Class A Com 0.2 $8.7M 868k 10.01
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.2 $8.6M 834k 10.33
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $8.5M 849k 10.05
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.1 $8.5M 842k 10.13
Metals Acquisition Corp Shs Cl A 0.1 $8.5M 850k 10.01
Rocket Internet Grwt Oprt Shs Cl A 0.1 $8.5M 840k 10.10
Gogreen Investments Corp Ord Shs Cl A 0.1 $8.5M 815k 10.38
Finserv Acquisition Corp Ii Com Cl A 0.1 $8.4M 839k 10.05
Elliott Opportunity Ii Corp Shs Cl A 0.1 $8.4M 833k 10.08
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $8.2M 5.6M 1.47
Mercato Partners Acquisition Class A Com 0.1 $8.2M 798k 10.23
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $8.2M 799k 10.21
Prospector Capital Corp Cl A 0.1 $8.1M 816k 9.95
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $8.1M 12M 0.71
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $8.1M 786k 10.30
Bilibili Note 1.375% 4/0 (Principal) 0.1 $8.0M 6.9M 1.17
Kkr & Co 6% Mconv Pfd C 0.1 $8.0M 140k 57.25
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $8.0M 794k 10.06
Lf Capital Acquisition Corp Class A Com 0.1 $7.9M 773k 10.26
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $7.9M 782k 10.08
Itiquira Acquisition Corp Cl A Shs 0.1 $7.9M 780k 10.09
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $7.9M 13M 0.63
Intelligent Medi Acqsitn Cor Class A Com 0.1 $7.8M 763k 10.28
Roc Energy Acquisition Corp Common Stock 0.1 $7.7M 756k 10.24
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $7.7M 768k 9.99
Fisker Cl A Com Stk (FSRN) 0.1 $7.7M 1.1M 7.27
Innovative Intl Acqusitin Class A Ord 0.1 $7.6M 741k 10.30
Knightswan Acquisition Corp Cl A Com 0.1 $7.5M 739k 10.18
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $7.5M 750k 9.97
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $7.4M 725k 10.24
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.1 $7.4M 734k 10.09
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $7.3M 705k 10.32
Twin Ridge Capital Acquis Shs Cl A 0.1 $7.2M 718k 10.09
Tilray Brands Com Cl 2 (TLRY) 0.1 $7.2M 2.7M 2.69
Cartesian Growth Corp Cl A Shs 0.1 $7.2M 713k 10.06
Panacea Acquisition Corp Ii Cl A Shs 0.1 $7.1M 707k 10.05
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $7.1M 62k 114.82
Forum Merger Iv Corp Class A Com 0.1 $7.1M 703k 10.03
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $7.0M 680k 10.33
Churchill Capital Corp Vi Com Cl A 0.1 $7.0M 700k 9.99
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $7.0M 677k 10.27
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $6.9M 7.0M 0.99
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $6.9M 685k 10.09
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $6.8M 659k 10.32
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $6.7M 655k 10.30
Motive Capital Corp Ii Cl A Ord 0.1 $6.7M 650k 10.23
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $6.6M 657k 10.10
Dex (DXCM) 0.1 $6.6M 58k 113.24
C5 Acquisition Corporation Cl A Com 0.1 $6.5M 639k 10.22
Semper Paratus Acquisition C Class A Ord 0.1 $6.5M 632k 10.33
Tlg Acquisition One Corp Com Cl A 0.1 $6.5M 637k 10.18
Abg Acquisition Corp I Cl A Shs 0.1 $6.4M 636k 10.09
Ldh Growth Corp I Class A Ord Shs 0.1 $6.4M 636k 10.07
Dutch Bros Cl A (BROS) 0.1 $6.4M 226k 28.19
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $6.4M 630k 10.11
Sound Point Acquisition Corp Class A Ord Shs 0.1 $6.3M 616k 10.31
Rice Acquisition Corp Ii Shs Cl A 0.1 $6.3M 621k 10.17
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $6.3M 612k 10.28
Jack Creek Investment Corp Cl A Shs 0.1 $6.3M 618k 10.13
Anzu Special Acquisitin Corp Com Cl A 0.1 $6.2M 623k 10.02
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $6.2M 600k 10.30
Cenaq Energy Corp Class A Ord Shs 0.1 $6.1M 600k 10.11
Meta Platforms Cl A (META) 0.1 $6.0M 50k 120.34
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.1 $6.0M 579k 10.38
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $6.0M 595k 10.09
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $6.0M 585k 10.26
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $6.0M 585k 10.17
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.9M 584k 10.13
Marathon Digital Holdings In (MARA) 0.1 $5.9M 1.7M 3.42
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $5.9M 575k 10.20
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $5.8M 567k 10.30
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $5.8M 578k 10.10
Frontier Acquisition Corp Class A Ord Shs 0.1 $5.8M 574k 10.08
Waverley Capital Acquis Corp Shs Cl A 0.1 $5.8M 575k 10.02
Vmg Consumer Acquisition Cor Class A Com 0.1 $5.7M 564k 10.15
Authentic Equity Acquistn Cl A Shs 0.1 $5.6M 556k 10.11
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $5.6M 554k 10.06
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $5.5M 538k 10.21
Digital Transformatn Opt Cor Class A Com 0.1 $5.5M 547k 10.04
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $5.5M 535k 10.26
Becton, Dickinson and (BDX) 0.1 $5.4M 21k 254.30
Mallinckrodt Ord Shs 0.1 $5.4M 695k 7.75
Amc Entmt Hldgs Cl A Com 0.1 $5.3M 1.3M 4.07
Vpc Impact Acquisition Hldg Class A Ord 0.1 $5.3M 524k 10.10
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.3M 522k 10.11
Kimbell Tiger Acquisition Com Cl A 0.1 $5.3M 510k 10.30
Cc Neuberger Principal Holdn Shs Cl A 0.1 $5.2M 516k 10.10
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $5.2M 500k 10.37
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $5.2M 500k 10.37
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $5.1M 500k 10.26
Bioplus Acquisition Corp Class A Ord Shs 0.1 $5.1M 500k 10.22
North Atlantic Acquisitn Cor Cl A Shs 0.1 $5.1M 500k 10.11
Slam Corp Cl A Shs (SLAM) 0.1 $5.1M 500k 10.11
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $5.0M 501k 10.04
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $5.0M 500k 9.96
Banner Acquisition Corp Class A Com 0.1 $5.0M 491k 10.08
Priveterra Acquisition Corp Cl A 0.1 $4.8M 479k 10.05
Ftac Athena Acquisition Corp Cl A Shs 0.1 $4.8M 476k 10.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.8M 479k 9.97
Forbion European Acqustn Cor Class A Ord Shs 0.1 $4.7M 457k 10.33
Leo Hldgs Corp Ii Com Cl A 0.1 $4.7M 467k 10.09
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $4.7M 1.3M 3.48
Uta Acquisition Corporation Class A Ord Shs 0.1 $4.5M 441k 10.21
Vuzix Corp Com New (VUZI) 0.1 $4.5M 1.2M 3.64
Lucid Group (LCID) 0.1 $4.5M 655k 6.83
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $4.4M 5.0M 0.88
Lava Medtech Acquisition Cor Class A Com 0.1 $4.4M 431k 10.19
L Catterton Asia Acquisition Class A Ord Shs 0.1 $4.4M 434k 10.10
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.4M 432k 10.10
Carnival Corp Common Stock Put Option (CCL) 0.1 $4.4M 541k 8.06
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $4.4M 4.5M 0.97
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $4.3M 425k 10.21
Ibere Pharmaceuticals Shs Cl A 0.1 $4.3M 425k 10.09
Tio Tech A Class A Ord Shs 0.1 $4.3M 424k 10.08
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.3M 422k 10.11
Ascendant Digital Acq Corp I Cl A Com 0.1 $4.3M 412k 10.32
Accretion Acquisition Corp 0.1 $4.2M 422k 10.08
Cassava Sciences (SAVA) 0.1 $4.2M 143k 29.54
Luminar Technologies Com Cl A (LAZR) 0.1 $4.2M 849k 4.95
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $4.0M 400k 10.03
Tpb Acquisition Corp I Com Cl A 0.1 $4.0M 399k 10.03
Colombier Acquisition Corp Cl A 0.1 $4.0M 400k 9.94
Ross Acquisition Corp Ii Shs Cl A 0.1 $4.0M 393k 10.12
Gamestop Corp Cl A (GME) 0.1 $3.9M 209k 18.46
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $3.8M 380k 10.08
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $3.7M 362k 10.36
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $3.7M 11M 0.34
Newbury Street Acquisitn Cor (NBST) 0.1 $3.7M 370k 10.01
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $3.7M 355k 10.38
Silvergate Cap Corp Cl A (SICP) 0.1 $3.7M 211k 17.40
Viscogliosi Bros Acquistn Common Stock 0.1 $3.6M 356k 10.11
European Biotech Acqutn Corp Class A Ord Shs 0.1 $3.6M 353k 10.10
Sirius Xm Holdings (SIRI) 0.1 $3.5M 607k 5.84
Fintech Evolution Acquis Gro Shs Cl A 0.1 $3.5M 350k 10.10
Carvana Cl A (CVNA) 0.1 $3.5M 744k 4.74
10x Cap Venture Acqstn Corp Com Cl A 0.1 $3.5M 350k 9.89
Grove Collaborative Hold Com Cl A 0.1 $3.4M 8.6M 0.40
Pontem Corporation Shs Cl A 0.1 $3.4M 335k 10.11
Sustainable Develp Acqu I Com Cl A 0.1 $3.3M 328k 10.06
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $3.3M 319k 10.28
M3 Brigade Acquisition Ii Com Cl A 0.1 $3.2M 324k 10.02
Black Spade Acquisition Shs Cl A 0.1 $3.2M 323k 10.00
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $3.1M 305k 10.21
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.1M 303k 10.23
Thrive Acquisition Corporati Class A Ord 0.1 $3.1M 300k 10.30
Sizzle Acquisition Corp Common Stock 0.1 $3.1M 302k 10.22
Levere Holdings Corp Class A Ord Shs 0.1 $3.1M 305k 10.08
Oxus Acquisition Corp Shs Cl A 0.1 $3.0M 295k 10.33
M3 Brigade Acquisition Iii Cl A Com 0.1 $3.0M 300k 10.14
Biotech Acquisition Company Cl A Shs 0.1 $3.0M 301k 10.10
Mirion Technologies Com Cl A (MIR) 0.1 $2.9M 446k 6.61
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.9M 430k 6.75
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $2.8M 56k 50.64
Churchill Capital Corp V Com Cl A 0.0 $2.8M 283k 9.94
First Reserve Sustainable Gw Class A Com 0.0 $2.8M 276k 10.05
Lemonade (LMND) 0.0 $2.8M 203k 13.68
Credit Suisse Group Sponsored Adr Put Option 0.0 $2.8M 911k 3.04
Affirm Hldgs Note 11/1 (Principal) 0.0 $2.7M 5.0M 0.55
Southport Acquisition Corp Cl A Com (PORT) 0.0 $2.7M 267k 10.18
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.7M 263k 10.25
Microvision Inc Del Com New (MVIS) 0.0 $2.7M 1.1M 2.35
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $2.6M 250k 10.34
Rose Hill Acquisition Corp Class A Ord 0.0 $2.6M 250k 10.32
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $2.6M 250k 10.30
Industrial Tech Acqstns Ii I Class A Com 0.0 $2.5M 250k 10.18
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $2.5M 246k 10.33
G Squared Ascend Ii Com Cl A 0.0 $2.5M 250k 10.15
Nikola Corp (NKLA) 0.0 $2.5M 1.2M 2.16
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $2.5M 255k 9.94
Bleuacacia Class A Ord Shs (BLEU) 0.0 $2.5M 250k 10.06
Orion Biotech Opportuntes Class A Ord Shs 0.0 $2.5M 250k 10.05
Corebridge Finl (CRBG) 0.0 $2.5M 125k 20.06
Counter Press Acquisition Class A Ord Shs 0.0 $2.5M 242k 10.26
Microstrategy Cl A New Call Option (MSTR) 0.0 $2.5M 17k 141.57
Goal Acquisitions Corp (PUCK) 0.0 $2.3M 230k 10.06
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $2.3M 229k 9.92
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $2.2M 224k 10.03
Matterport Com Cl A (MTTR) 0.0 $2.2M 800k 2.80
Newcourt Acquisition Corp Class A Ord Shs 0.0 $2.2M 210k 10.28
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $2.1M 212k 10.08
Peloton Interactive Note 2/1 (Principal) 0.0 $2.1M 3.0M 0.71
New Vista Acquisition Corp Cl A Shs 0.0 $2.1M 204k 10.10
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.0M 200k 10.19
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.0M 200k 10.17
Dtrt Health Acquisition Corp Com Cl A 0.0 $2.0M 195k 10.36
Joby Aviation Common Stock (JOBY) 0.0 $2.0M 600k 3.35
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0M 37k 53.89
Gores Holdings Ix Class A Com (GHIX) 0.0 $2.0M 200k 9.87
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.0 $2.0M 44k 44.23
Jatt Acquisition Corp Shs Cl A 0.0 $1.9M 183k 10.21
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.8M 181k 10.23
Ef Hutton Acquisition Corp I 0.0 $1.8M 183k 10.02
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.8M 180k 10.10
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.7M 168k 10.26
Mongodb Cl A (MDB) 0.0 $1.7M 8.8k 196.84
Euronet Worldwide Call Option (EEFT) 0.0 $1.6M 17k 94.38
Bed Bath & Beyond 0.0 $1.6M 651k 2.51
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.6M 955k 1.69
Amyris Note 1.500%11/1 (Principal) 0.0 $1.6M 5.0M 0.32
Riot Blockchain (RIOT) 0.0 $1.6M 469k 3.39
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $1.6M 152k 10.22
Seaport Global Acquisition I Class A Com 0.0 $1.5M 150k 10.19
Power & Digital Infrastructu Class A Com 0.0 $1.5M 150k 10.07
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.5M 150k 10.05
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $1.5M 150k 10.00
Skywater Technology (SKYT) 0.0 $1.5M 207k 7.11
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.4M 138k 10.28
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.3M 280k 4.76
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.3M 125k 10.28
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.3M 128k 10.05
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $1.3M 125k 10.24
Groupon Com New (GRPN) 0.0 $1.2M 145k 8.58
Blink Charging (BLNK) 0.0 $1.2M 113k 10.97
Canaan Sponsored Ads (CAN) 0.0 $1.2M 600k 2.06
Zimmer Energy Transition Acq Com Cl A 0.0 $1.2M 119k 9.95
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.1M 111k 10.24
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $1.1M 200k 5.53
23andme Holding Class A Com (ME) 0.0 $1.1M 510k 2.16
Dmy Technology Group Inc Vi Cl A Com 0.0 $1.1M 109k 10.05
Flame Acquisition Corp *w Exp 02/26/202 0.0 $1.1M 1.5M 0.71
Legato Merger Corp Ii 0.0 $1.1M 105k 10.22
Hcm Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.26
Lionheart Iii Corp Class A Com 0.0 $1.0M 100k 10.19
Graf Acquisition Corp Iv 0.0 $995k 100k 9.95
Intercept Pharmaceuticals In 0.0 $990k 80k 12.37
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $866k 117k 7.41
Ionq Inc Pipe (IONQ) 0.0 $852k 247k 3.45
Vertex Energy (VTNR) 0.0 $823k 133k 6.20
Radius Global Infrastrctre I Com Cl A 0.0 $823k 70k 11.82
Danimer Scientific Com Cl A (DNMR) 0.0 $818k 457k 1.79
Ocugen (OCGN) 0.0 $817k 628k 1.30
Camping World Hldgs Cl A (CWH) 0.0 $817k 37k 22.32
Tattooed Chef Com Cl A (TTCFQ) 0.0 $808k 657k 1.23
Fubotv (FUBO) 0.0 $792k 455k 1.74
Workhorse Group Com New (WKHS) 0.0 $783k 515k 1.52
Bakkt Holdings Com Cl A (BKKT) 0.0 $752k 632k 1.19
Ehang Hldgs Ads (EH) 0.0 $666k 78k 8.58
Wework Cl A 0.0 $636k 445k 1.43
Deep Lake Capital Acqustn Cl A Shs 0.0 $631k 63k 10.09
Envestnet (ENV) 0.0 $616k 10k 61.70
Esperion Therapeutics (ESPR) 0.0 $579k 93k 6.23
Dropbox Cl A Put Option (DBX) 0.0 $573k 26k 22.38
Lilium N V Class A Ord Shs (LILM) 0.0 $552k 484k 1.14
Kadem Sustainable Impact Cor Class A Com 0.0 $551k 55k 10.03
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $550k 2.1M 0.27
Blue Apron Hldgs Cl A New 0.0 $536k 645k 0.83
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $521k 51k 10.27
Immunitybio (IBRX) 0.0 $499k 98k 5.07
Leslies (LESL) 0.0 $466k 38k 12.21
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $456k 46k 10.03
Ouster 0.0 $437k 506k 0.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $419k 5.0k 83.02
Appharvest 0.0 $408k 719k 0.57
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $386k 940k 0.41
Root Cl A New (ROOT) 0.0 $355k 79k 4.49
Granite Ridge Resources *w Exp 10/24/202 0.0 $338k 293k 1.16
Pine Technology Acquisitn Class A Com 0.0 $331k 33k 10.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $309k 475k 0.65
Lordstown Motors Corp Com Cl A 0.0 $306k 269k 1.14
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $283k 28k 10.05
Canopy Gro Put Option 0.0 $278k 121k 2.31
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $246k 24k 10.06
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $239k 493k 0.48
Aterian 0.0 $212k 276k 0.77
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $211k 166k 1.27
Contextlogic Com Cl A 0.0 $207k 425k 0.49
Livewire Group (LVWR) 0.0 $205k 42k 4.85
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $203k 541k 0.38
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $183k 296k 0.62
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $178k 390k 0.46
Gogo (GOGO) 0.0 $177k 12k 14.76
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $154k 1.1M 0.14
Talkspace (TALK) 0.0 $140k 230k 0.61
Omniab *w Exp 11/01/202 (OABIW) 0.0 $139k 256k 0.55
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $136k 850k 0.16
Silverspac *w Exp 09/09/202 0.0 $129k 825k 0.16
Juniper Ii Corp *w Exp 99/99/999 0.0 $127k 849k 0.15
Gogreen Investments Corp *w Exp 05/31/202 0.0 $126k 395k 0.32
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $124k 175k 0.71
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $120k 12k 10.07
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $119k 700k 0.17
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $110k 100k 1.10
The Beachbody Company Com Cl A 0.0 $108k 205k 0.53
Cascadia Acquisition Corp Class A Com 0.0 $106k 11k 10.02
Ciig Capital Partners Ii Com Cl A 0.0 $104k 10k 10.19
Hyzon Motors Com Cl A (HYZN) 0.0 $100k 64k 1.55
7 Acquisition Corporation *w Exp 11/05/202 0.0 $96k 749k 0.13
East Res Acquisition *w Exp 07/01/202 0.0 $96k 542k 0.18
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $92k 468k 0.20
Energous 0.0 $91k 109k 0.84
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $89k 406k 0.22
Hpx Corp *w Exp 07/14/202 0.0 $89k 227k 0.39
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $88k 831k 0.11
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $86k 229k 0.37
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $85k 782k 0.11
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $85k 338k 0.25
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $77k 990k 0.08
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $77k 681k 0.11
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $77k 510k 0.15
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $75k 244k 0.31
Aeva Technologies 0.0 $75k 55k 1.36
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $74k 875k 0.09
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $70k 781k 0.09
Electrameccanica Vehs Corp Com New 0.0 $62k 102k 0.60
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $60k 805k 0.07
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $58k 588k 0.10
Byte Acquisition Corp *w Exp 03/18/202 0.0 $58k 894k 0.07
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $54k 363k 0.15
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $54k 770k 0.07
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $53k 750k 0.07
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $52k 262k 0.20
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $50k 669k 0.07
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $50k 585k 0.09
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $50k 400k 0.12
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $49k 309k 0.16
Eqrx *w Exp 12/17/202 0.0 $49k 178k 0.28
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $45k 565k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $44k 150k 0.29
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $44k 220k 0.20
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $43k 660k 0.07
Th International *w Exp 09/28/202 0.0 $43k 360k 0.12
Arrival SHS 0.0 $43k 268k 0.16
Accretion Acquisition Corp Right 03/01/2028 0.0 $40k 500k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $39k 906k 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $38k 118k 0.33
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $38k 256k 0.15
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $38k 270k 0.14
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $38k 751k 0.05
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $37k 225k 0.17
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $36k 499k 0.07
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $36k 550k 0.07
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $36k 750k 0.05
Msd Acquisition Corp *w Exp 03/25/202 0.0 $35k 485k 0.07
Faraday Futre Intlgt Elctr I 0.0 $35k 121k 0.29
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $35k 500k 0.07
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $35k 500k 0.07
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $34k 533k 0.06
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $34k 500k 0.07
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $34k 297k 0.11
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $34k 261k 0.13
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $33k 150k 0.22
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $33k 366k 0.09
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $31k 62k 0.50
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $31k 400k 0.08
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $31k 150k 0.21
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $30k 960k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $28k 918k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $27k 425k 0.06
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $27k 273k 0.10
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $27k 908k 0.03
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $27k 199k 0.14
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $27k 110k 0.24
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $26k 500k 0.05
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $26k 651k 0.04
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $25k 673k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $25k 845k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $25k 499k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $25k 74k 0.34
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $25k 331k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $24k 333k 0.07
Heartland Media Acquisition *w Exp 99/99/999 0.0 $23k 597k 0.04
Compute Health Acquisitin *w Exp 01/25/202 0.0 $23k 205k 0.11
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $23k 183k 0.12
Tech And Energy Transition *w Exp 03/31/202 0.0 $23k 750k 0.03
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $22k 495k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $22k 287k 0.07
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $21k 250k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $20k 500k 0.04
Biote Corp *w Exp 05/26/202 0.0 $20k 66k 0.30
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $20k 286k 0.07
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $20k 246k 0.08
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $20k 280k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $20k 250k 0.08
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $19k 350k 0.05
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $19k 250k 0.08
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $19k 499k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $19k 650k 0.03
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $19k 93k 0.20
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $18k 213k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $18k 150k 0.12
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $17k 493k 0.04
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $17k 67k 0.25
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $17k 249k 0.07
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $16k 67k 0.24
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $16k 216k 0.08
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $16k 517k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $16k 242k 0.06
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $16k 125k 0.13
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $15k 401k 0.04
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $15k 144k 0.11
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $15k 204k 0.08
Semantix *w Exp 08/03/202 (STIXW) 0.0 $15k 554k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $15k 200k 0.07
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $15k 394k 0.04
Banner Acquisition Corp *w Exp 09/07/202 0.0 $14k 718k 0.02
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $14k 701k 0.02
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $14k 190k 0.07
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $14k 83k 0.17
Counter Press Acquisition *w Exp 02/07/202 0.0 $14k 200k 0.07
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $14k 78k 0.18
Svf Investment Corp *w Exp 01/12/202 0.0 $14k 419k 0.03
Ig Acquisition Corp *w Exp 10/05/202 0.0 $13k 500k 0.03
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $13k 500k 0.03
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $13k 149k 0.09
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $13k 314k 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $13k 125k 0.10
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $13k 277k 0.04
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $12k 107k 0.11
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $12k 60k 0.20
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $12k 350k 0.04
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $12k 300k 0.04
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $12k 164k 0.07
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $12k 449k 0.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $12k 76k 0.15
Black Spade Acquisition *w Exp 07/16/202 0.0 $12k 156k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $12k 225k 0.05
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $12k 250k 0.05
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $12k 223k 0.05
Interprivate Iii Financia *w Exp 99/99/999 0.0 $12k 161k 0.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $11k 145k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $11k 229k 0.05
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $11k 138k 0.08
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $11k 178k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $11k 375k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $11k 250k 0.04
Getaround *w Exp 03/09/202 (GETRW) 0.0 $11k 201k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $10k 123k 0.09
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $10k 207k 0.05
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $10k 110k 0.09
D And Z Media Acquisition *w Exp 01/27/202 0.0 $10k 185k 0.06
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $10k 119k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $10k 152k 0.07
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $10k 220k 0.05
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $10k 125k 0.08
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $10k 234k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $9.7k 293k 0.03
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $9.7k 300k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $9.6k 401k 0.02
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $9.5k 181k 0.05
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $9.5k 55k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $9.3k 375k 0.02
Biotech Acquisition Company *w Exp 11/30/202 0.0 $9.3k 150k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $9.2k 125k 0.07
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $9.2k 217k 0.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $9.0k 200k 0.04
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $8.9k 404k 0.02
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $8.8k 132k 0.07
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $8.8k 354k 0.03
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $8.6k 70k 0.12
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $8.6k 191k 0.05
Mariadb Ord Shs (MRDB) 0.0 $8.3k 2.1k 3.99
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $8.2k 400k 0.02
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $8.2k 222k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $8.2k 100k 0.08
Skillz 0.0 $8.0k 16k 0.51
Ldh Growth Corp I *w Exp 03/17/202 0.0 $7.6k 321k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $7.5k 72k 0.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $7.5k 273k 0.03
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $7.4k 99k 0.07
Independence Holdings Corp *w Exp 03/31/202 0.0 $7.3k 470k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $7.3k 100k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $7.2k 300k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $6.9k 375k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.9k 325k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $6.7k 200k 0.03
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $6.7k 444k 0.01
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $6.7k 50k 0.13
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $6.5k 225k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $6.4k 172k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $6.1k 350k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $6.1k 86k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $6.1k 199k 0.03
Agile Growth Corp *w Exp 03/09/202 0.0 $6.0k 317k 0.02
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $5.9k 100k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.9k 40k 0.15
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.8k 95k 0.06
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $5.7k 213k 0.03
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $5.6k 700k 0.01
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $5.6k 183k 0.03
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $5.5k 62k 0.09
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $5.4k 47k 0.11
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $5.4k 333k 0.02
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $5.3k 350k 0.01
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $5.2k 208k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.2k 100k 0.05
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $5.1k 200k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $5.1k 113k 0.04
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $5.0k 117k 0.04
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $5.0k 134k 0.04
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 125k 0.04
G Squared Ascend Ii *w Exp 12/31/202 0.0 $4.9k 83k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.9k 250k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $4.8k 300k 0.02
Pontem Corporation *w Exp 01/05/202 0.0 $4.8k 67k 0.07
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $4.8k 83k 0.06
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $4.5k 113k 0.04
Jackson Acquisition *w Exp 99/99/999 0.0 $4.5k 500k 0.01
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $4.5k 250k 0.02
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $4.4k 153k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.4k 50k 0.09
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $4.1k 273k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $4.0k 62k 0.07
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $3.9k 225k 0.02
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $3.8k 248k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.8k 188k 0.02
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $3.8k 150k 0.03
Levere Holdings Corp *w Exp 03/09/202 0.0 $3.6k 117k 0.03
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $3.5k 100k 0.03
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $3.4k 125k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $3.3k 200k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.3k 208k 0.02
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $3.2k 18k 0.18
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $3.1k 250k 0.01
Southport Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 133k 0.02
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $3.0k 100k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $2.9k 250k 0.01
Hh&l Acquisition *w Exp 02/04/202 0.0 $2.7k 43k 0.06
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $2.5k 300k 0.01
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $2.5k 100k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.5k 66k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $2.4k 60k 0.04
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $2.3k 154k 0.02
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.1k 61k 0.04
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.1k 43k 0.05
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $2.1k 213k 0.01
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.1k 250k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.1k 250k 0.01
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $2.0k 64k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.9k 280k 0.01
Lionheart Iii Corp *w Exp 11/09/202 0.0 $1.9k 50k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $1.9k 110k 0.02
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $1.7k 20k 0.09
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $1.7k 26k 0.07
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $1.6k 187k 0.01
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.6k 29k 0.06
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $1.5k 25k 0.06
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $1.4k 217k 0.01
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $1.3k 271k 0.00
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $1.3k 80k 0.02
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.2k 42k 0.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.2k 141k 0.01
Tio Tech A *w Exp 04/12/202 0.0 $1.2k 63k 0.02
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.1k 150k 0.01
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $1.0k 158k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $987.881600 617k 0.00
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $999.960000 25k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $812.493500 125k 0.01
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $645.000000 75k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $607.223600 25k 0.02
Hcm Acquisition *w Exp 01/20/202 0.0 $496.720000 50k 0.01
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $432.115200 270k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $360.000000 50k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $269.049000 8.2k 0.03
Powered Brands *w Exp 01/07/202 0.0 $110.856600 370k 0.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $120.000000 12.00 10.00
Frontier Acquisition Corp Unit 03/01/2026 0.0 $80.000000 8.00 10.00
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $73.500000 7.00 10.50
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $70.000000 7.00 10.00
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $60.000000 6.00 10.00
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $60.000000 6.00 10.00
Silverspac Unit 09/09/2026 0.0 $60.000000 6.00 10.00
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $60.000000 6.00 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $51.000000 5.00 10.20
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $50.000000 5.00 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $50.000000 5.00 10.00
Colombier Acquisition Corp Unit 99/99/9999 0.0 $50.000000 5.00 10.00
Agile Growth Corp Unit 03/09/2026 0.0 $44.000000 4.00 11.00
Black Mountain Acq Corp Unit 99/99/9999 0.0 $41.333200 4.00 10.33
New Vista Acquisition Corp Unit 02/01/2026 0.0 $40.000000 4.00 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $40.000000 4.00 10.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $40.000000 4.00 10.00
Tio Tech A Unit 04/12/2028 0.0 $40.000000 4.00 10.00
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $40.000000 4.00 10.00
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $40.000000 4.00 10.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $48.921200 245k 0.00
Catcha Investment Corp Unit 99/99/9999 0.0 $30.000000 3.00 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $30.000000 3.00 10.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $21.346500 43k 0.00
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $21.000000 2.00 10.50
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $20.000000 2.00 10.00
Levere Holdings Corp Unit 03/09/2026 0.0 $20.000000 2.00 10.00
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $20.000000 2.00 10.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $20.000000 2.00 10.00
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $20.000000 2.00 10.00
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $20.000000 2.00 10.00
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $20.000000 2.00 10.00
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $20.000000 2.00 10.00
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $20.000000 2.00 10.00
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $20.000000 2.00 10.00
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $20.000000 2.00 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $10.000000 1.00 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $10.000000 1.00 10.00
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $10.000000 1.00 10.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $10.000000 1.00 10.00
Marlin Technology Corp Unit 99/99/9999 0.0 $10.000000 1.00 10.00
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $10.000000 1.00 10.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $0 185k 0.00