OZ Management

Sculptor Capital as of Sept. 30, 2023

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 352 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 10.0 $498M 5.3M 93.63
Charter Communications Inc N Cl A (CHTR) 8.8 $438M 997k 439.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 7.9 $394M 6.3M 62.30
Amazon (AMZN) 6.1 $306M 2.4M 127.12
Vmware Cl A Com 5.5 $274M 1.6M 166.48
Microsoft Corporation (MSFT) 3.7 $185M 587k 315.75
Seadrill 2021 (SDRL) 3.7 $182M 4.1M 44.79
UnitedHealth (UNH) 2.6 $130M 258k 504.19
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.0 $102M 4.0M 25.45
Ford Mtr Co Del Note 3/1 (Principal) 1.8 $89M 91M 0.98
New York Times Cl A (NYT) 1.8 $87M 2.1M 41.20
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.6 $82M 42M 1.97
Royal Caribbean Cruises Put Option (RCL) 1.6 $78M 841k 92.14
Coinbase Global Com Cl A (COIN) 1.5 $73M 970k 75.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.4 $69M 50k 1380.10
On Semiconductor Corp Note 5/0 (Principal) 1.3 $65M 36M 1.81
Airbnb Note 3/1 (Principal) 1.3 $64M 73M 0.88
Booking Holdings Call Option (BKNG) 1.3 $64M 21k 3083.95
Ncl Corp Note 5.375% 8/0 (Principal) 1.3 $64M 55M 1.16
First Horizon National Corporation (FHN) 1.3 $63M 5.7M 11.02
Select Sector Spdr Tr Energy (XLE) 1.2 $59M 655k 90.39
Horizon Therapeutics Pub L SHS 1.0 $50M 429k 115.69
American Airls Put Option (AAL) 1.0 $48M 3.7M 12.81
Haleon Spon Ads (HLN) 0.9 $44M 5.3M 8.33
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $44M 41M 1.07
Cadence Design Systems (CDNS) 0.9 $44M 188k 234.30
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.9 $44M 41M 1.06
Pampa Energia S A Spons Adr Lvl I (PAM) 0.8 $42M 1.1M 37.36
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.8 $42M 737k 56.54
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.7 $36M 1.4M 25.46
Synopsys (SNPS) 0.7 $35M 76k 458.97
Carnival Corp Common Stock Put Option (CCL) 0.7 $34M 2.5M 13.72
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $33M 33M 0.99
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.7 $32M 1.0M 31.92
C3 Ai Cl A (AI) 0.6 $32M 1.2M 25.52
Snap Note 0.750% 8/0 (Principal) 0.6 $30M 34M 0.88
Vnet Group Note 2/0 (Principal) 0.6 $29M 37M 0.79
Wayfair Note 3.250% 9/1 (Principal) 0.6 $28M 23M 1.21
Kenvue (KVUE) 0.6 $28M 1.4M 20.08
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $28M 1.7M 16.48
Xpeng Ads (XPEV) 0.5 $27M 1.5M 18.36
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $26M 15M 1.67
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $26M 233k 110.11
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $26M 1.1M 24.28
Abcam Ads 0.5 $25M 1.1M 22.63
Splunk Note 1.125% 6/1 (Principal) 0.5 $23M 25M 0.94
Western Alliance Bancorporation (WAL) 0.5 $23M 500k 45.97
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $21M 50k 427.48
Li Auto Sponsored Ads (LI) 0.4 $20M 561k 35.65
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $20M 613k 32.10
Arm Holdings Sponsored Adr (ARM) 0.3 $17M 325k 53.52
Altc Acquisition Corp Com Cl A (ALCC) 0.3 $17M 1.7M 10.35
Dish Network Corporation Note 12/1 (Principal) 0.3 $17M 25M 0.67
Lithium Amers Corp Com New 0.3 $17M 973k 17.01
Dish Network Corporation Cl A 0.3 $16M 2.8M 5.86
Southwest Airlines (LUV) 0.3 $16M 596k 27.07
Plug Power Com New (PLUG) 0.3 $16M 2.1M 7.60
Array Technologies Note 1.000%12/0 (Principal) 0.3 $15M 14M 1.14
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $15M 16M 0.97
Chargepoint Holdings Com Cl A (CHPT) 0.3 $15M 3.0M 4.97
Penn Entertainment Note 2.750% 5/1 (Principal) 0.3 $14M 12M 1.22
Dutch Bros Cl A (BROS) 0.3 $14M 596k 23.25
Cable One Note 3/1 (Principal) 0.3 $13M 16M 0.82
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $13M 16M 0.83
Ares Acquisition Corporation Com Cl A 0.3 $13M 1.2M 10.76
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $13M 15M 0.84
Nextera Energy (NEE) 0.3 $13M 221k 57.29
Piedmont Lithium (PLL) 0.2 $12M 306k 39.70
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $12M 20M 0.60
Cassava Sciences (SAVA) 0.2 $12M 697k 16.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $11M 75k 147.91
Beyond Meat Note 3/1 (Principal) 0.2 $11M 42M 0.26
Microchip Technology (MCHP) 0.2 $11M 141k 78.05
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $11M 10M 1.08
Wolfspeed Put Option (WOLF) 0.2 $11M 276k 38.10
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.2 $10M 10M 1.03
Alvotech Ordinary Shares (ALVO) 0.2 $10M 1.1M 9.16
Sirius Xm Holdings (SIRI) 0.2 $9.8M 2.2M 4.52
Ziff Davis Note 1.750%11/0 (Principal) 0.2 $9.5M 10M 0.92
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $8.8M 10M 0.88
Affirm Hldgs Com Cl A (AFRM) 0.2 $8.5M 400k 21.27
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $8.0M 731k 10.89
Etsy Note 0.125%10/0 (Principal) 0.2 $7.6M 7.5M 1.02
Globalfoundries Ordinary Shares (GFS) 0.1 $7.4M 128k 58.19
Shopify Note 0.125%11/0 (Principal) 0.1 $7.1M 8.0M 0.89
Bilibili Note 1.375% 4/0 (Principal) 0.1 $6.8M 6.9M 0.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $6.7M 7.0M 0.96
Flame Acquisition Corp Com Cl A 0.1 $6.3M 602k 10.46
Fastly Note 3/1 (Principal) 0.1 $5.6M 6.5M 0.85
Applied Optoelectronics (AAOI) 0.1 $5.5M 502k 10.97
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.5M 524k 10.45
Churchill Capital Corp Vi Com Cl A 0.1 $5.2M 500k 10.45
Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.0M 493k 10.18
Stem Call Option (STEM) 0.1 $4.9M 1.2M 4.24
Nisource Unit 12/01/2023 0.1 $4.9M 50k 97.45
Arhaus Com Cl A (ARHS) 0.1 $4.7M 505k 9.30
Rocket Cos Com Cl A (RKT) 0.1 $4.7M 571k 8.18
L Catterton Asia Acquisition Class A Ord Shs 0.1 $4.6M 434k 10.67
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $4.6M 191k 24.17
Tilray (TLRY) 0.1 $4.5M 1.9M 2.39
Groupon Com New (GRPN) 0.1 $4.4M 287k 15.32
C5 Acquisition Corporation Cl A Com 0.1 $4.3M 389k 10.97
Marathon Digital Holdings In (MARA) 0.1 $4.0M 469k 8.50
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $3.9M 4.0M 0.98
Dex Call Option (DXCM) 0.1 $3.7M 40k 93.30
Riot Blockchain (RIOT) 0.1 $3.7M 400k 9.33
Workiva Com Cl A (WK) 0.1 $3.5M 35k 101.34
Lemonade (LMND) 0.1 $3.5M 300k 11.62
Expedia Group Note 2/1 (Principal) 0.1 $3.5M 4.0M 0.87
Forbion European Acqustn Cor Class A Ord Shs 0.1 $3.4M 306k 10.96
Sabre Put Option (SABR) 0.1 $3.3M 739k 4.49
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $3.3M 316k 10.50
Sizzle Acquisition Corp Common Stock 0.1 $3.3M 302k 10.84
Disruptive Acquisition Corp Class A Ord Shs 0.1 $3.3M 300k 10.90
Grove Collaborative Hold Com Cl A (GROV) 0.1 $3.2M 1.2M 2.66
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.1M 251k 12.32
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $3.1M 5.0M 0.62
Mirion Technologies Com Cl A (MIR) 0.1 $3.1M 409k 7.47
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.17
Churchill Capital Corp V Com Cl A 0.1 $2.9M 283k 10.40
Bridgetown Holdings Com Cl A 0.1 $2.8M 275k 10.36
Fisker Cl A Com Stk (FSRN) 0.1 $2.8M 438k 6.42
Esgen Acquisition Corp Shs Cl A 0.1 $2.8M 250k 11.16
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 31k 88.48
Bowlero Corp Cl A Com (BOWL) 0.1 $2.6M 275k 9.62
Blink Charging (BLNK) 0.1 $2.6M 859k 3.06
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.6M 11M 0.24
Core & Main Cl A (CNM) 0.1 $2.5M 88k 28.85
Fluence Energy Com Cl A (FLNC) 0.1 $2.5M 109k 22.99
Leo Hldgs Corp Ii Com Cl A 0.0 $2.4M 218k 11.04
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.4M 219k 10.76
Archer Aviation Com Cl A (ACHR) 0.0 $2.3M 462k 5.06
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.2M 212k 10.51
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.2M 210k 10.45
Xponential Fitness Com Cl A (XPOF) 0.0 $2.2M 141k 15.50
Maplebear (CART) 0.0 $2.2M 73k 29.69
Fast Acquisition Corp Ii Cl A 0.0 $2.1M 196k 10.57
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.9M 181k 10.76
Vinfast Auto SHS Call Option (VFS) 0.0 $1.9M 154k 12.50
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.9M 2.0M 0.94
Lucid Group (LCID) 0.0 $1.8M 325k 5.59
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.8M 161k 10.87
Iqiyi Sponsored Ads (IQ) 0.0 $1.7M 356k 4.74
Rapid7 (RPD) 0.0 $1.6M 35k 45.78
Power & Digital Infrastructu Class A Com 0.0 $1.6M 150k 10.60
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.5M 139k 10.82
Innovative Intl Acqusitin Class A Ord 0.0 $1.3M 117k 11.29
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.3M 1.5M 0.86
Evgo Cl A Com (EVGO) 0.0 $1.3M 383k 3.38
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $1.1M 108k 10.46
Microvision Inc Del Com New (MVIS) 0.0 $1.1M 499k 2.19
Nabors Energy Transition Cor Cl A Com 0.0 $1.1M 97k 10.87
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.0M 102k 10.20
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0M 224k 4.55
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0M 136k 7.40
Flame Acquisition Corp *w Exp 02/26/202 0.0 $872k 1.1M 0.77
Ast Spacemobile Com Cl A (ASTS) 0.0 $850k 224k 3.80
Freyr Battery SHS 0.0 $848k 173k 4.89
Advanced Energy Industries (AEIS) 0.0 $712k 6.9k 103.12
Callaway Golf Company (MODG) 0.0 $692k 50k 13.84
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $577k 462k 1.25
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $541k 50k 10.81
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $491k 46k 10.72
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $490k 228k 2.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $477k 5.0k 94.69
Butterfly Network Com Cl A (BFLY) 0.0 $472k 400k 1.18
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $452k 251k 1.80
Immunitybio (IBRX) 0.0 $444k 263k 1.69
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $429k 100k 4.32
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $428k 526k 0.81
Omniab *w Exp 11/01/202 (OABIW) 0.0 $428k 398k 1.07
Desktop Metal Com Cl A (DM) 0.0 $414k 284k 1.46
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $395k 447k 0.89
American Acquisition Oppt In Class A Com (RMCO) 0.0 $374k 35k 10.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $364k 35k 10.33
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $362k 35k 10.27
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $348k 30k 11.59
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $344k 468k 0.73
Gamestop Corp Cl A (GME) 0.0 $283k 17k 16.46
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $276k 1.5M 0.19
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $250k 204k 1.23
Edify Acquisition Corp Cl A 0.0 $229k 21k 10.85
Joby Aviation Common Stock (JOBY) 0.0 $181k 28k 6.45
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $176k 150k 1.17
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $170k 639k 0.27
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $167k 100k 1.67
Sana Biotechnology (SANA) 0.0 $150k 39k 3.87
Fubotv (FUBO) 0.0 $144k 54k 2.67
Contextlogic Cl A New (WISH) 0.0 $141k 32k 4.41
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $125k 819k 0.15
Protalix Biotherapeutics (PLX) 0.0 $123k 74k 1.66
Global Systems Dynamics Class A Com (GSDI) 0.0 $116k 10k 11.23
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $116k 400k 0.29
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $110k 537k 0.20
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $94k 288k 0.33
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $91k 493k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $89k 360k 0.25
Byte Acquisition Corp *w Exp 03/18/202 0.0 $89k 395k 0.22
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $75k 255k 0.30
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $75k 349k 0.21
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $73k 805k 0.09
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $71k 542k 0.13
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $69k 127k 0.54
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $68k 400k 0.17
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $68k 352k 0.19
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $65k 425k 0.15
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $64k 779k 0.08
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $61k 347k 0.17
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $59k 349k 0.17
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $59k 837k 0.07
Carmell Therapeutics Corp *w Exp 07/12/202 (CTCXW) 0.0 $56k 228k 0.24
Shoulderup Technology Acquis Cl A Com 0.0 $56k 5.3k 10.54
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $54k 150k 0.36
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $50k 744k 0.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $49k 10k 4.90
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $47k 904k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $47k 217k 0.21
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $45k 447k 0.10
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $44k 287k 0.15
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $44k 295k 0.15
Accretion Acquisition Corp Right 03/01/2028 0.0 $43k 500k 0.09
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $43k 750k 0.06
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $43k 210k 0.20
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $43k 664k 0.06
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $42k 228k 0.18
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $41k 198k 0.20
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $40k 767k 0.05
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $38k 150k 0.25
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $35k 261k 0.13
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $35k 222k 0.16
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $34k 954k 0.04
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $33k 183k 0.18
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $32k 291k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $31k 113k 0.27
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $30k 396k 0.07
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $29k 768k 0.04
Semantix *w Exp 08/03/202 (STIXW) 0.0 $28k 554k 0.05
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $28k 585k 0.05
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $27k 273k 0.10
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $25k 153k 0.16
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $25k 500k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $25k 364k 0.07
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $25k 449k 0.05
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $24k 350k 0.07
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $24k 129k 0.18
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $24k 493k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $23k 100k 0.23
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $22k 497k 0.04
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $22k 134k 0.17
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $22k 183k 0.12
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $22k 14k 1.53
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $22k 391k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $21k 270k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $20k 333k 0.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $20k 226k 0.09
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $19k 278k 0.07
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $19k 244k 0.08
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $19k 123k 0.15
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $19k 250k 0.08
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $19k 393k 0.05
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $17k 116k 0.15
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $17k 125k 0.13
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $17k 242k 0.07
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $16k 217k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $16k 300k 0.05
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $16k 145k 0.11
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $15k 250k 0.06
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $15k 244k 0.06
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $15k 62k 0.24
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $15k 313k 0.05
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $14k 550k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $14k 196k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $14k 300k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 40k 0.34
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $13k 67k 0.20
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $13k 425k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $12k 375k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $11k 63k 0.18
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $11k 250k 0.04
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $11k 273k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $11k 293k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 275k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $11k 200k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $11k 134k 0.08
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $11k 250k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $10k 142k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $10k 123k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $9.5k 208k 0.05
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $9.3k 339k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.2k 243k 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $9.1k 103k 0.09
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.9k 205k 0.04
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $8.8k 136k 0.06
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $8.6k 181k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $8.4k 224k 0.04
Interprivate Iii Financia *w Exp 99/99/999 0.0 $8.3k 161k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $8.0k 75k 0.11
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $8.0k 50k 0.16
Eqrx *w Exp 12/17/202 0.0 $8.0k 178k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $7.5k 100k 0.07
Juniper Ii Corp *w Exp 99/99/999 0.0 $7.5k 847k 0.01
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $7.2k 212k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.1k 229k 0.03
Southport Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 133k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $6.7k 48k 0.14
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.7k 325k 0.02
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $6.5k 125k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.5k 136k 0.05
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $6.5k 138k 0.05
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $6.4k 401k 0.02
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $6.3k 115k 0.05
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $6.3k 250k 0.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $6.2k 183k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $6.0k 125k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $5.9k 76k 0.08
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $5.9k 47k 0.13
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $5.8k 42k 0.14
Byte Acquisition Corp Class A Ord Shs 0.0 $5.3k 500.00 10.67
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.3k 88k 0.06
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $5.3k 500.00 10.53
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $5.2k 132k 0.04
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $5.2k 50k 0.10
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $5.2k 47k 0.11
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $5.1k 30k 0.17
Prospector Capital Corp *w Exp 01/11/202 0.0 $5.1k 101k 0.05
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $5.0k 565k 0.01
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.8k 72k 0.07
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $4.8k 83k 0.06
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.8k 171k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $4.8k 200k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.7k 66k 0.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.5k 107k 0.04
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW) 0.0 $4.4k 140k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $3.9k 201k 0.02
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.2k 40k 0.08
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.2k 99k 0.03
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $2.9k 78k 0.04
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $2.8k 37k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.4k 50k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $2.3k 39k 0.06
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $1.9k 55k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $1.8k 17k 0.11
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.8k 26k 0.07
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.8k 48k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.3k 43k 0.03
Hcm Acquisition *w Exp 01/20/202 0.0 $1.2k 50k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 348k 0.00
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $690.000000 100k 0.01
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $690.407700 12k 0.06
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $686.097500 25k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $24.964300 8.1k 0.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $0 182k 0.00