OZ Management

Sculptor Capital as of March 31, 2023

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 490 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Ser C Frmla 11.0 $492M 6.6M 74.83
Charter Communications Inc N Cl A (CHTR) 7.0 $314M 877k 357.61
Microsoft Corporation (MSFT) 5.3 $237M 823k 288.30
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.6 $161M 72M 2.24
Activision Blizzard 3.3 $148M 1.7M 85.59
Vmware Cl A Com 3.3 $146M 1.2M 124.85
Pg&e Corp Unit 08/16/2023 3.2 $141M 997k 141.70
New York Times Cl A (NYT) 2.7 $123M 3.2M 38.88
Thermo Fisher Scientific (TMO) 2.7 $122M 211k 576.37
Workday Cl A (WDAY) 2.7 $120M 580k 206.54
On Semiconductor Corp Note 5/0 (Principal) 2.3 $105M 64M 1.63
Liberty Media Corp Del Com A Siriusxm 2.0 $91M 3.2M 28.09
UnitedHealth (UNH) 1.3 $60M 126k 472.59
Ferguson SHS (FERG) 1.3 $59M 439k 133.75
Booking Holdings Call Option (BKNG) 1.2 $55M 21k 2652.41
Horizon Therapeutics Pub L SHS 1.2 $55M 502k 109.14
Select Sector Spdr Tr Energy (XLE) 1.2 $54M 655k 82.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $53M 54k 973.10
Amazon (AMZN) 1.2 $52M 506k 103.29
Liberty Media Corp Del Com Ser A Frmla 1.1 $50M 737k 67.50
Royal Caribbean Cruises Put Option (RCL) 1.1 $48M 740k 65.30
Haleon Spon Ads (HLN) 1.1 $48M 5.8M 8.14
Sony Group Corporation Sponsored Adr (SONY) 1.1 $47M 522k 90.65
Pampa Energia S A Spons Adr Lvl I (PAM) 1.0 $46M 1.4M 32.98
Sabre Glbl Note 4.000% 4/1 (Principal) 0.9 $40M 44M 0.91
Coinbase Global Com Cl A (COIN) 0.8 $37M 542k 67.57
Workiva Com Cl A (WK) 0.8 $35M 340k 102.41
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $31M 27M 1.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $31M 75k 409.39
Vnet Group Note 2/0 (Principal) 0.7 $30M 37M 0.79
Dish Network Corporation Note 12/1 (Principal) 0.7 $29M 55M 0.53
Southwest Airlines (LUV) 0.6 $29M 887k 32.54
Danaher Corporation (DHR) 0.6 $26M 102k 252.04
National Instruments 0.6 $25M 471k 52.41
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $23M 208k 112.26
NVIDIA Corporation (NVDA) 0.5 $23M 83k 277.77
Dutch Bros Cl A (BROS) 0.5 $21M 670k 31.63
Khosla Ventures Acquisition Cl A 0.5 $21M 2.0M 10.14
Dish Network Corporation Cl A Put Option 0.5 $20M 2.2M 9.33
Carnival Corp Common Stock Put Option (CCL) 0.5 $20M 2.0M 10.15
American Airls Put Option (AAL) 0.4 $20M 1.3M 14.75
Liberty Media Corp Del Com C Siriusxm 0.4 $19M 660k 27.99
Piedmont Lithium (PLL) 0.4 $18M 306k 60.05
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.4 $18M 1.8M 10.21
Iconic Sports Acquisition Cl A Ord Shs 0.4 $18M 1.7M 10.51
Chain Bridge I Class A Ord (CBRG) 0.4 $18M 1.7M 10.44
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $17M 16M 1.08
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.4 $17M 1.2M 13.45
Array Technologies Note 1.000%12/0 (Principal) 0.4 $17M 15M 1.10
Cable One Note 3/1 (Principal) 0.4 $16M 20M 0.79
Quantumscape Corp Com Cl A (QS) 0.4 $16M 1.9M 8.18
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.4 $16M 10M 1.57
Nabors Energy Transition Cor Cl A Com 0.4 $16M 1.5M 10.50
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $15M 10M 1.50
First Horizon National Corporation (FHN) 0.3 $15M 843k 17.78
Chargepoint Holdings Com Cl A (CHPT) 0.3 $15M 1.4M 10.47
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $15M 17M 0.87
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $14M 15M 0.96
Infinite Acquisition Corp Cl A Ord Shs 0.3 $14M 1.4M 10.41
Alvotech Ordinary Shares (ALVO) 0.3 $14M 1.1M 12.98
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $14M 14M 1.00
Li Auto Sponsored Ads (LI) 0.3 $14M 561k 24.95
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.3 $13M 1.3M 10.46
Concord Acquisition Corp Iii Com Cl A 0.3 $13M 1.2M 10.37
B Riley Prin 250 Merger Corp Class A Com 0.3 $13M 1.3M 10.16
Ares Acquisition Corporation Com Cl A 0.3 $13M 1.2M 10.32
Fisker Cl A Com Stk (FSRN) 0.3 $12M 2.0M 6.14
Xpeng Ads (XPEV) 0.3 $12M 1.1M 11.11
Beyond Meat Note 3/1 (Principal) 0.3 $12M 50M 0.25
Riot Blockchain (RIOT) 0.3 $12M 1.2M 9.99
United Microelectronics Corp Spon Adr New (UMC) 0.3 $12M 1.3M 8.76
Hawks Acquisition Corp Cl A 0.3 $12M 1.1M 10.17
Novavax Com New (NVAX) 0.3 $11M 1.6M 6.93
Beard Energy Transition Acq Cl A Com 0.2 $11M 1.1M 10.37
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $11M 1.1M 10.25
Penn Entertainment Note 2.750% 5/1 (Principal) 0.2 $11M 7.6M 1.44
Meta Platforms Cl A (META) 0.2 $11M 50k 211.94
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $11M 17M 0.64
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.2 $11M 1.0M 10.51
Microchip Technology (MCHP) 0.2 $11M 125k 83.78
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.2 $10M 968k 10.46
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $10M 968k 10.40
Rice Acquisition Corp Ii Shs Cl A 0.2 $9.9M 970k 10.23
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.2 $9.8M 939k 10.48
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.2 $9.8M 934k 10.50
Enovix Corp (ENVX) 0.2 $9.6M 646k 14.91
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.2 $9.5M 900k 10.50
Jackson Acquisition Com Cl A 0.2 $9.3M 903k 10.30
Globalfoundries Ordinary Shares (GFS) 0.2 $9.2M 128k 72.18
Sabre Corp 6.50% Conv Pfd A 0.2 $9.2M 146k 62.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $9.1M 176k 51.85
Gogreen Investments Corp Ord Shs Cl A 0.2 $8.9M 840k 10.55
Wal-Mart Stores (WMT) 0.2 $8.8M 60k 147.45
Lf Capital Acquisition Corp Class A Com 0.2 $8.8M 839k 10.50
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.2 $8.7M 842k 10.31
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $8.6M 825k 10.42
Wayfair Note 1.000% 8/1 (Principal) 0.2 $8.6M 13M 0.66
Bilibili Note 1.375% 4/0 (Principal) 0.2 $8.3M 6.9M 1.21
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $8.2M 800k 10.22
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.2 $8.1M 12M 0.70
Roc Energy Acquisition Corp Common Stock 0.2 $7.9M 756k 10.45
Knightswan Acquisition Corp Cl A Com 0.2 $7.7M 739k 10.41
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $7.5M 62k 121.04
Carvana Cl A (CVNA) 0.2 $7.3M 742k 9.79
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $7.3M 7.0M 1.04
Panacea Acquisition Corp Ii Cl A Shs 0.2 $7.2M 707k 10.22
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.2 $7.2M 680k 10.53
Churchill Capital Corp Vi Com Cl A 0.2 $7.1M 702k 10.11
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.2 $7.1M 677k 10.44
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.2 $7.0M 659k 10.55
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $6.9M 680k 10.17
Motive Capital Corp Ii Cl A Ord 0.2 $6.8M 650k 10.44
Dex (DXCM) 0.2 $6.7M 58k 116.18
Tlg Acquisition One Corp Com Cl A 0.1 $6.6M 637k 10.40
Sound Point Acquisition Corp Class A Ord Shs 0.1 $6.5M 616k 10.54
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $6.3M 630k 10.06
American Elec Pwr Unit 08/15/2023 0.1 $6.3M 125k 50.35
Lithium Amers Corp Com New 0.1 $6.3M 289k 21.76
Metals Acquisition Corp Shs Cl A 0.1 $6.1M 600k 10.22
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $6.1M 585k 10.43
Ahren Acquisition Corp Class A Ord Shs 0.1 $6.0M 576k 10.41
Forbion European Acqustn Cor Class A Ord Shs 0.1 $5.9M 557k 10.54
Waverley Capital Acquis Corp Shs Cl A 0.1 $5.9M 575k 10.20
7 Acquisition Corporation Shs Cl A 0.1 $5.7M 549k 10.44
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $5.6M 540k 10.46
Pontem Corporation Shs Cl A 0.1 $5.5M 535k 10.33
Kimbell Tiger Acquisition Com Cl A 0.1 $5.4M 510k 10.53
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $5.3M 500k 10.53
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $5.3M 500k 10.52
Blink Charging (BLNK) 0.1 $5.3M 607k 8.65
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.2M 509k 10.24
Fastly Note 3/1 (Principal) 0.1 $5.2M 6.5M 0.80
Rocket Cos Com Cl A (RKT) 0.1 $5.2M 571k 9.06
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M 500k 10.22
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $5.1M 500k 10.22
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $5.1M 504k 10.14
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $5.1M 500k 10.15
Mallinckrodt Ord Shs 0.1 $5.1M 695k 7.29
Tilray (TLRY) 0.1 $4.7M 1.9M 2.53
Flame Acquisition Corp Com Cl A 0.1 $4.7M 459k 10.13
Uta Acquisition Corporation Class A Ord Shs 0.1 $4.6M 441k 10.41
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $4.6M 436k 10.46
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $4.5M 444k 10.23
Affirm Hldgs Com Cl A (AFRM) 0.1 $4.5M 400k 11.27
Aes Corp Unit 02/15/2024 0.1 $4.5M 50k 89.51
L Catterton Asia Acquisition Class A Ord Shs 0.1 $4.4M 434k 10.22
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $4.4M 425k 10.40
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $4.4M 425k 10.35
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $4.3M 412k 10.51
Arhaus Com Cl A (ARHS) 0.1 $4.2M 505k 8.29
C5 Acquisition Corporation Cl A Com 0.1 $4.1M 389k 10.44
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $4.1M 387k 10.48
C3 Ai Cl A (AI) 0.1 $4.0M 119k 33.57
10x Cap Venture Acqstn Corp Com Cl A 0.1 $3.6M 350k 10.18
Tcv Acquisition Corp Cl A Shs 0.1 $3.4M 330k 10.24
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $3.2M 305k 10.40
Sizzle Acquisition Corp Common Stock 0.1 $3.2M 302k 10.47
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.2M 303k 10.44
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.1M 300k 10.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.1M 251k 12.36
M3 Brigade Acquisition Iii Cl A Com 0.1 $3.1M 300k 10.33
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 31k 97.24
Disruptive Acquisition Corp Class A Ord Shs 0.1 $3.1M 300k 10.19
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $3.0M 281k 10.74
Dropbox Note 3/0 (Principal) 0.1 $3.0M 3.4M 0.90
Churchill Capital Corp V Com Cl A 0.1 $2.8M 283k 10.08
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $2.7M 260k 10.25
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $2.6M 250k 10.53
Esgen Acquisition Corp Shs Cl A 0.1 $2.6M 250k 10.50
Grove Collaborative Hold Com Cl A 0.1 $2.6M 6.0M 0.44
Industrial Tech Acqstns Ii I Class A Com 0.1 $2.6M 250k 10.39
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $2.6M 246k 10.51
Silverspac Class A Ord 0.1 $2.6M 250k 10.23
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $2.5M 250k 10.15
Colombier Acquisition Corp Cl A 0.1 $2.5M 247k 10.13
Nextera Energy Unit 09/01/2023 0.1 $2.4M 50k 48.84
Mirion Technologies Com Cl A (MIR) 0.1 $2.4M 279k 8.54
Leo Hldgs Corp Ii Com Cl A 0.1 $2.3M 220k 10.43
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $2.3M 224k 10.23
Luminar Technologies Com Cl A (LAZR) 0.1 $2.2M 346k 6.49
Upstart Hldgs (UPST) 0.0 $2.2M 140k 15.89
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $2.1M 207k 10.12
Mercato Partners Acquisition Class A Com 0.0 $2.1M 199k 10.45
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.1M 200k 10.38
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.1M 200k 10.38
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.0 $2.1M 44k 46.62
Fast Acquisition Corp Ii Cl A 0.0 $2.0M 198k 10.21
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.9M 184k 10.23
Shoulderup Technology Acquis Cl A Com 0.0 $1.9M 181k 10.40
Ef Hutton Acquisition Corp I 0.0 $1.9M 183k 10.27
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.7M 11M 0.16
Mongodb Cl A (MDB) 0.0 $1.7M 7.3k 233.12
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.7M 161k 10.32
Power & Digital Infrastructu Class A Com 0.0 $1.5M 150k 10.25
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $1.5M 144k 10.61
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.5M 1.5M 1.01
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.5M 144k 10.34
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.4M 139k 10.38
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.4M 138k 10.47
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.4M 1.5M 0.95
Amyris Note 1.500%11/1 (Principal) 0.0 $1.4M 5.0M 0.28
Anthemis Digital Acquisition Class A Ord 0.0 $1.4M 134k 10.45
Sabre Call Option (SABR) 0.0 $1.3M 314k 4.29
Innovative Intl Acqusitin Class A Ord 0.0 $1.3M 124k 10.65
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.3M 125k 10.50
Vertex Energy (VTNR) 0.0 $1.3M 133k 9.88
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $1.3M 125k 10.43
Groupon Com New (GRPN) 0.0 $1.2M 287k 4.21
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.2M 111k 10.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 224k 5.08
Dmy Technology Group Inc Vi Cl A Com 0.0 $1.1M 108k 10.22
Hcm Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.44
Soundhound Ai Class A Com (SOUN) 0.0 $1.0M 370k 2.76
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0M 251k 4.05
Graf Acquisition Corp Iv 0.0 $1.0M 100k 10.13
Amc Entmt Hldgs Cl A Com Call Option 0.0 $1.0M 200k 5.01
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $913k 125k 7.28
Tattooed Chef Com Cl A (TTCFQ) 0.0 $830k 584k 1.42
Lucid Group (LCID) 0.0 $786k 98k 8.04
Nikola Corp (NKLA) 0.0 $673k 556k 1.21
Desktop Metal Com Cl A (DM) 0.0 $653k 284k 2.30
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $650k 42k 15.48
Flame Acquisition Corp *w Exp 02/26/202 0.0 $642k 1.1M 0.56
American Acquisition Oppt In Class A Com (RMCO) 0.0 $515k 51k 10.16
Bleuacacia Class A Ord Shs (BLEU) 0.0 $511k 50k 10.22
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $506k 2.1M 0.25
Canopy Gro 0.0 $489k 280k 1.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $473k 5.0k 93.88
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $465k 46k 10.22
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $429k 496k 0.86
Leslies (LESL) 0.0 $421k 38k 11.01
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $408k 860k 0.47
Danimer Scientific Com Cl A (DNMR) 0.0 $386k 112k 3.45
Compass Pathways Sponsored Ads (CMPS) 0.0 $381k 38k 9.93
Northview Acquisition Corp (NVAC) 0.0 $348k 34k 10.34
Logistics Innovtn Technlgs C Class A Com 0.0 $321k 32k 10.16
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $309k 475k 0.65
Gossamer Bio (GOSS) 0.0 $287k 228k 1.26
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $286k 28k 10.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $263k 1.3M 0.20
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $250k 24k 10.24
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $239k 100k 2.38
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $236k 700k 0.34
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $198k 541k 0.37
Granite Ridge Resources *w Exp 10/24/202 0.0 $190k 293k 0.65
Silvergate Cap Corp Cl A (SICP) 0.0 $190k 117k 1.62
Gogreen Investments Corp *w Exp 05/31/202 0.0 $180k 295k 0.61
Immunitybio (IBRX) 0.0 $179k 98k 1.82
Hammerhead Energy *w Exp 02/23/202 0.0 $169k 150k 1.12
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $157k 1.1M 0.15
Vmg Consumer Acquisition Cor Class A Com 0.0 $149k 14k 10.33
Omniab *w Exp 11/01/202 (OABIW) 0.0 $145k 256k 0.57
Silverspac *w Exp 09/09/202 0.0 $137k 672k 0.20
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $130k 248k 0.52
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $128k 228k 0.56
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $127k 768k 0.17
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $124k 990k 0.12
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $122k 12k 10.21
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $121k 12k 10.29
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $120k 873k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $112k 910k 0.12
Byte Acquisition Corp *w Exp 03/18/202 0.0 $109k 869k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $108k 829k 0.13
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $108k 457k 0.23
Ciig Capital Partners Ii Com Cl A 0.0 $106k 10k 10.40
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $105k 959k 0.11
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $103k 468k 0.22
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $99k 659k 0.15
Juniper Ii Corp *w Exp 99/99/999 0.0 $90k 848k 0.11
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $88k 60k 1.47
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $84k 565k 0.15
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $81k 493k 0.17
Protalix Biotherapeutics (PLX) 0.0 $80k 38k 2.10
East Res Acquisition *w Exp 07/01/202 0.0 $79k 508k 0.16
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $79k 746k 0.11
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $78k 667k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $75k 400k 0.19
Semantix *w Exp 08/03/202 (STIXW) 0.0 $75k 554k 0.13
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $74k 644k 0.12
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $72k 349k 0.21
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $70k 837k 0.08
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $69k 644k 0.11
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $68k 398k 0.17
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $65k 425k 0.15
Fubotv (FUBO) 0.0 $65k 54k 1.21
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $65k 750k 0.09
7 Acquisition Corporation *w Exp 11/05/202 0.0 $60k 749k 0.08
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $59k 410k 0.14
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $59k 360k 0.17
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $58k 782k 0.07
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $57k 300k 0.19
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $57k 215k 0.27
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $57k 350k 0.16
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $56k 767k 0.07
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $55k 194k 0.28
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $55k 500k 0.11
Heartland Media Acquisition *w Exp 99/99/999 0.0 $54k 597k 0.09
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $54k 497k 0.11
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $51k 586k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $49k 805k 0.06
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $49k 175k 0.28
Accretion Acquisition Corp Right 03/01/2028 0.0 $48k 500k 0.10
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $47k 225k 0.21
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $47k 499k 0.09
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $46k 366k 0.13
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $44k 238k 0.19
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $44k 261k 0.17
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $44k 498k 0.09
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $44k 256k 0.17
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $43k 441k 0.10
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $41k 244k 0.17
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $40k 449k 0.09
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $39k 104k 0.38
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $38k 198k 0.19
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $38k 497k 0.08
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $36k 213k 0.17
Eqrx *w Exp 12/17/202 0.0 $35k 178k 0.20
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $34k 348k 0.10
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $33k 498k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $33k 278k 0.12
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $33k 125k 0.26
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $31k 246k 0.13
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $31k 210k 0.15
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $30k 550k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $29k 340k 0.09
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $29k 183k 0.16
Th International *w Exp 09/28/202 0.0 $29k 60k 0.48
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $29k 220k 0.13
Biote Corp *w Exp 05/26/202 0.0 $28k 66k 0.43
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $27k 188k 0.14
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $27k 681k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $27k 907k 0.03
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $27k 270k 0.10
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $27k 65k 0.41
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $26k 110k 0.23
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $26k 393k 0.06
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $26k 585k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $25k 250k 0.10
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $25k 701k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $25k 277k 0.09
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $25k 145k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $25k 365k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $25k 250k 0.10
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $25k 205k 0.12
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $24k 300k 0.08
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $24k 500k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $24k 296k 0.08
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $24k 287k 0.08
Banner Acquisition Corp *w Exp 09/07/202 0.0 $23k 710k 0.03
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $23k 117k 0.20
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $23k 56k 0.41
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $23k 277k 0.08
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $23k 222k 0.10
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $23k 500k 0.04
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $21k 300k 0.07
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $21k 250k 0.09
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $21k 242k 0.09
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $20k 181k 0.11
Black Spade Acquisition *w Exp 07/16/202 0.0 $20k 156k 0.12
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $19k 113k 0.17
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $19k 196k 0.10
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $19k 132k 0.14
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $19k 744k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $19k 148k 0.12
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $18k 188k 0.10
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $18k 136k 0.13
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $18k 401k 0.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $18k 160k 0.11
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $17k 373k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $17k 181k 0.09
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $17k 200k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $17k 244k 0.07
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $17k 221k 0.08
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $16k 493k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $16k 136k 0.12
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $16k 67k 0.24
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $16k 186k 0.08
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $16k 533k 0.03
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $16k 391k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $15k 333k 0.05
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $15k 216k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 224k 0.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $15k 107k 0.14
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $14k 375k 0.04
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $14k 190k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $14k 250k 0.06
Bed Bath & Beyond 0.0 $14k 32k 0.43
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $13k 398k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $13k 123k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $13k 250k 0.05
Interprivate Iii Financia *w Exp 99/99/999 0.0 $12k 161k 0.08
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $12k 273k 0.04
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $12k 30k 0.40
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $12k 96k 0.12
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $12k 125k 0.09
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $12k 76k 0.15
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $12k 50k 0.23
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $12k 138k 0.08
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $11k 134k 0.08
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $11k 83k 0.14
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $11k 212k 0.05
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $11k 153k 0.07
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $11k 248k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $11k 150k 0.07
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $11k 110k 0.10
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $11k 178k 0.06
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $11k 125k 0.09
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $11k 250k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $10k 208k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $10k 112k 0.09
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $10k 300k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $10k 273k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $10k 144k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $10k 250k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $10k 293k 0.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $9.8k 183k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $9.8k 354k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $9.7k 116k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $9.7k 86k 0.11
Prospector Capital Corp *w Exp 01/11/202 0.0 $9.6k 101k 0.09
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $9.4k 132k 0.07
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $9.4k 76k 0.12
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $9.3k 60k 0.15
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $9.1k 330k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $8.9k 325k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $8.9k 229k 0.04
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $8.9k 225k 0.04
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $8.6k 314k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $8.6k 200k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $8.6k 100k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $8.0k 250k 0.03
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $8.0k 20k 0.40
Getaround *w Exp 03/09/202 (GETRW) 0.0 $7.9k 201k 0.04
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $7.8k 78k 0.10
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $7.8k 217k 0.04
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $7.5k 39k 0.19
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $7.5k 50k 0.15
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $7.0k 154k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $7.0k 100k 0.07
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $7.0k 222k 0.03
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $6.6k 125k 0.05
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $6.1k 50k 0.12
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.1k 61k 0.10
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $6.0k 67k 0.09
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.6k 99k 0.06
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $5.3k 116k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.3k 39k 0.13
Southport Acquisition Corp *w Exp 99/99/999 0.0 $5.2k 133k 0.04
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $4.8k 61k 0.08
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.8k 73k 0.06
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $4.7k 199k 0.02
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $4.3k 66k 0.07
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $4.3k 199k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.3k 50k 0.09
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $4.2k 55k 0.08
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $4.1k 47k 0.09
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $3.9k 83k 0.05
Hcm Acquisition *w Exp 01/20/202 0.0 $3.5k 50k 0.07
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $3.1k 42k 0.08
Hh&l Acquisition *w Exp 02/04/202 0.0 $3.0k 43k 0.07
G Squared Ascend Ii *w Exp 12/31/202 0.0 $2.8k 83k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.8k 25k 0.11
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $2.8k 19k 0.15
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $2.2k 29k 0.08
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.2k 48k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.4k 8.2k 0.18
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $1.4k 25k 0.06
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $1.2k 60k 0.02
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $934.304100 26k 0.04
Tio Tech A *w Exp 04/12/202 0.0 $272.327600 63k 0.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $90.000000 9.00 10.00
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $73.500000 7.00 10.50
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
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $50.000000 5.00 10.00
Colombier Acquisition Corp Unit 99/99/9999 0.0 $50.000000 5.00 10.00
Black Mountain Acq Corp Unit 99/99/9999 0.0 $41.333200 4.00 10.33
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
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $22.000000 2.00 11.00
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $21.000000 2.00 10.50
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $21.000000 2.00 10.50
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $21.000000 2.00 10.50
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $21.000000 2.00 10.50
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $21.000000 2.00 10.50
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
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $11.000000 1.00 11.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $0 182k 0.00