OZ Management

Latest statistics and disclosures from Sculptor Capital's latest quarterly 13F-HR filing:

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Positions held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sculptor Capital

Companies in the Sculptor Capital portfolio as of the March 2022 quarterly 13F filing

Sculptor Capital has 1220 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Ser C Frmla (FWONK) 4.5 $582M -6% 8.3M 69.84
Booking Holdings (BKNG) 3.5 $446M +171% 190k 2348.45
Anaplan (PLAN) 2.7 $345M -8% 5.3M 65.05
Workday Cl A (WDAY) 2.6 $338M -20% 1.4M 239.46
salesforce (CRM) 2.5 $329M 1.5M 212.32
Amazon (AMZN) 2.5 $324M +78% 99k 3259.95
Uber Technologies (UBER) 2.2 $282M +8% 7.9M 35.68
UnitedHealth (UNH) 2.0 $254M +13% 499k 509.97
New York Times Cl A (NYT) 1.9 $240M -14% 5.2M 45.84
Expedia Group Com New (EXPE) 1.7 $223M -33% 1.1M 195.67
Comcast Corp Cl A (CMCSA) 1.7 $215M +25% 4.6M 46.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $209M +843% 75k 2781.35
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 1.6 $201M -4% 102k 1963.15
Charter Communications Inc N Cl A (CHTR) 1.5 $195M +36% 357k 545.52

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Hilton Worldwide Holdings (HLT) 1.5 $188M -27% 1.2M 151.74
Select Sector Spdr Tr Energy (XLE) 1.3 $166M +21% 2.2M 76.44
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 1.3 $163M +128% 83k 1955.35
Elanco Animal Health (ELAN) 1.2 $152M +22% 5.8M 26.09
Activision Blizzard (ATVI) 1.1 $147M NEW 1.8M 80.11
Hyatt Hotels Corp Com Cl A (H) 1.1 $138M +136% 1.4M 95.45
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $127M +13% 54M 2.34
Block Note 0.125% 3/0 (Principal) 0.9 $120M -15% 91M 1.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $117M -19% 2.4M 48.89
Thermo Fisher Scientific (TMO) 0.9 $114M NEW 194k 590.65
Danaher Corporation Put Option (DHR) 0.9 $112M NEW 380k 293.32
Mongodb Note 0.250% 1/1 (Principal) 0.8 $103M -20% 47M 2.17
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.8 $100M +17% 1.6M 61.79
Carvana Cl A (CVNA) 0.7 $96M +34% 807k 119.29
Pg&e Corp Unit 99/99/9999 (PCGU) 0.7 $92M +93% 818k 112.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $84M NEW 1.2M 68.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $72M NEW 1.1M 63.74
Jd.com Spon Adr Cl A (JD) 0.6 $71M NEW 1.2M 57.87
Wells Fargo & Company (WFC) 0.5 $68M NEW 1.4M 48.46
Sabre Glbl Note 4.000% 4/1 (Principal) 0.5 $68M 41M 1.65
Natera (NTRA) 0.5 $66M +25% 1.6M 40.68
Dominion Energy Unit 99/99/9999 (DCUE) 0.5 $65M +54% 634k 101.88
Abbvie (ABBV) 0.5 $64M +41% 393k 162.11
Nortonlifelock Note 2.000% 8/1 (Principal) 0.5 $63M NEW 47M 1.32
Beyond Meat (BYND) 0.5 $61M -34% 1.3M 48.30
Microsoft Corporation (MSFT) 0.5 $61M -14% 196k 308.31
Carnival Corp Note 5.750% 4/0 (Principal) 0.5 $60M +21% 28M 2.10
Astrazeneca Sponsored Adr (AZN) 0.4 $56M +158% 840k 66.34
Workday Note 0.250%10/0 (Principal) 0.4 $54M 33M 1.64
Dish Network Corporation Note 12/1 (Principal) 0.4 $53M 55M 0.97
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.4 $48M -2% 753k 63.13
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.4 $46M +59% 890k 52.15
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.3 $45M +8% 310k 145.23
Gamestop Corp Cl A (GME) 0.3 $43M +103% 260k 166.58
Sofi Technologies (SOFI) 0.3 $43M +10738% 4.5M 9.45
Rivian Automotive Com Cl A (RIVN) 0.3 $42M NEW 834k 50.24
Sea Note 0.250% 9/1 (Principal) 0.3 $42M 52M 0.80
Eli Lilly & Co. (LLY) 0.3 $41M +61% 144k 286.37
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $41M 1.7M 23.63
Bridgetown Holdings Com Cl A (BTWN) 0.3 $41M +127% 4.1M 9.86
Istar Note 3.125% 9/1 (Principal) 0.3 $40M 24M 1.70
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $40M -6% 29M 1.36
Merck & Co (MRK) 0.3 $39M +85% 475k 82.05
Bristol Myers Squibb (BMY) 0.3 $38M +150% 526k 73.03
Iheartmedia Com Cl A (IHRT) 0.3 $38M 2.0M 18.93
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.3 $36M +76% 3.7M 9.78
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $36M NEW 31M 1.19
Mp Materials Corp Com Cl A (MP) 0.3 $36M NEW 630k 57.34
Beyond Meat Note 3/1 (Principal) 0.3 $36M NEW 59M 0.60
Sanofi Sponsored Adr (SNY) 0.3 $35M +54% 685k 51.34
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $34M -5% 35M 0.98
Ares Acquisition Corporation Com Cl A (AAC) 0.3 $34M +340% 3.5M 9.81
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.3 $33M +30% 3.3M 9.93
Go Acquisition Corp (GOAC) 0.2 $32M +151% 3.2M 9.90
Revolution Healthcar Aq Corp Class A Com (REVH) 0.2 $31M +10% 3.2M 9.81
Landcadia Holdings Iv Class A Com (LCA) 0.2 $31M +41% 3.2M 9.82
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.2 $31M +173% 3.1M 9.82
Zynga Note 0.250% 6/0 (Principal) 0.2 $31M NEW 25M 1.22
Luminar Technologies Com Cl A (LAZR) 0.2 $30M +75% 1.9M 15.63
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $30M -12% 13M 2.38
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.2 $30M -6% 3.0M 10.03
Vnet Group Note 2/0 (Principal) 0.2 $30M NEW 37M 0.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $30M NEW 25M 1.17
Cerner Corporation (CERN) 0.2 $29M +290% 313k 93.56
Atlas Crest Investment Corp Com Cl A (ACII) 0.2 $29M +228% 2.9M 9.82
Gores Holdings Vii Com Cl A (GSEV) 0.2 $28M +368% 2.8M 9.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $28M +145% 2.8M 9.81
Bed Bath & Beyond (BBBY) 0.2 $26M +652% 1.1M 22.53
Health Assurn Acquisition Com Cl A (HAAC) 0.2 $26M +38% 2.6M 9.85
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.2 $26M +420% 2.6M 9.80
Horizon Acquisition Corporat Shs Cl A (HZON) 0.2 $25M +28% 2.6M 9.91
Zendesk Note 0.250% 3/1 (Principal) 0.2 $25M 13M 1.92
Wayfair Note 1.125%11/0 (Principal) 0.2 $24M +61% 20M 1.20
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $23M -19% 12M 2.02
Live Nation Entertainment (LYV) 0.2 $23M NEW 197k 117.64
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $23M +2% 2.4M 9.77
Slam Corp Cl A Shs (SLAM) 0.2 $23M +204% 2.3M 9.77
Concord Acquisition Corp Com Cl A (CND) 0.2 $23M +539% 2.3M 9.95
Broadscale Acquisition Corp Com Cl A (SCLE) 0.2 $23M 2.3M 9.84
Draftkings Com Cl A (DKNG) 0.2 $22M 1.1M 19.47
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.2 $22M +40% 2.3M 9.74
Pioneer Merger Corp Cl A Shs (PACX) 0.2 $22M +39% 2.2M 9.81
Tilray Com Cl 2 (TLRY) 0.2 $21M +147% 2.8M 7.77
Robinhood Mkts Com Cl A (HOOD) 0.2 $20M +1411% 1.5M 13.51
Wayfair Note 1.000% 8/1 (Principal) 0.2 $20M +40% 19M 1.07
Two Com Cl A (TWOA) 0.2 $20M +15% 2.1M 9.78
Khosla Ventures Acquisition Cl A (KVSA) 0.2 $20M +32% 2.0M 9.78
Independence Holdings Corp Class A Ord Shs (ACQR) 0.2 $20M +11% 2.0M 9.79
Esm Acquisition Corporation Shs Cl A (ESM) 0.2 $20M +9% 2.0M 9.77
Scion Tech Growth I Cl A Shs (SCOA) 0.2 $20M +11% 2.0M 9.82
Accelerate Acquisition Corp Com Cl A (AAQC) 0.2 $19M +150% 2.0M 9.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $19M +5% 2.0M 9.79
Hawks Acquisition Corp Cl A (HWKZ) 0.1 $19M 2.0M 9.73
Lead Edge Growth Oprtunts Lt (LEGA) 0.1 $19M +256% 2.0M 9.77
Avantor 6.25 PFD CNV SR (AVTR.PA) 0.1 $19M 185k 103.53
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $19M 2.0M 9.65
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $19M +107% 1.9M 9.93
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $19M +42% 1.9M 9.92
Zendesk Note 0.625% 6/1 (Principal) 0.1 $19M 15M 1.26
Marlin Technology Corp Cl A Shs (FINM) 0.1 $18M +2% 1.9M 9.82
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $18M +99% 1.8M 9.97
Spotify Usa Note 3/1 (Principal) 0.1 $18M NEW 21M 0.86
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $18M +6% 1.8M 9.79
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $18M +9% 1.8M 9.96
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $18M 8.5M 2.10
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $18M NEW 20M 0.88
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.1 $18M +42% 1.8M 9.78
Ahren Acquisition Corp Class A Ord Shs 0.1 $17M NEW 1.8M 9.92
Tech And Energy Transition Class A Com (TETC) 0.1 $17M 1.8M 9.77
Bilibili Note 1.375% 4/0 (Principal) 0.1 $17M -21% 13M 1.27
10x Cap Venture Acqstn Corp Com Cl A (VCXA) 0.1 $17M 1.7M 9.83
Cable One Note 3/1 (Principal) 0.1 $17M NEW 19M 0.88
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $17M -52% 11M 1.54
Southern Unit 08/01/2022 (SOLN) 0.1 $17M NEW 309k 54.61
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $17M +70% 1.7M 9.79
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $17M +141% 1.7M 9.95
Zanite Acquisition Corp Com Cl A (ZNTE) 0.1 $17M +8% 1.6M 10.26
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $17M +171% 1.7M 9.78
Becton, Dickinson and (BDX) 0.1 $17M -42% 62k 266.01
Nightdragon Acquisition Corp Class A Com (NDAC) 0.1 $17M 1.7M 9.76
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $17M 9.5M 1.74
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $16M +84% 1.6M 9.88
Soar Technology Acquisn Corp Cl A Com (FLYA) 0.1 $16M 1.6M 10.13
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $16M +7% 1.6M 9.85
7 Acquisition Corporation Shs Cl A (SVNA) 0.1 $16M +111% 1.6M 9.93
Dropbox Note 3/0 (Principal) 0.1 $16M NEW 17M 0.94
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.1 $16M +172% 1.6M 9.95
H I G Acquisition Corp Com Cl A (HIGA) 0.1 $16M +65% 1.6M 9.85
Bluescape Opportunities Acqu SHS (BOAC) 0.1 $16M +108% 1.6M 9.86
Anthemis Digital Acquisition Class A Ord (ADAL) 0.1 $16M +97% 1.6M 9.95
Cable One Note 1.125% 3/1 (Principal) 0.1 $15M NEW 17M 0.90
Argus Capital Corp Class A Com (ARGU) 0.1 $15M +21% 1.5M 9.98
Dynamics Special Purpose Cor Class A Com (DYNS) 0.1 $15M 1.5M 9.87
Fast Acquisition Corp Com Cl A (FST) 0.1 $15M 1.5M 10.08
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.1 $15M +31% 1.6M 9.71
Discovery Com Ser A (DISCA) 0.1 $15M 606k 24.91
Flame Acquisition Corp Com Cl A (FLME) 0.1 $15M +59% 1.5M 9.75
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $15M +143% 750k 19.89
Svf Investment Corp Cl A Shs (SVFA) 0.1 $15M +406% 1.5M 9.80
First Horizon National Corporation (FHN) 0.1 $15M NEW 632k 23.49
Svf Investment Corp 2 Cl A Shs (SVFB) 0.1 $15M +330% 1.5M 9.84
Corsair Gaming (CRSR) 0.1 $15M -50% 696k 21.16
Nabors Energy Transition Cor Cl A Com 0.1 $15M NEW 1.5M 9.98
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $15M +209% 1.5M 9.85
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $15M +49% 1.5M 9.77
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $15M +491% 1.5M 9.80
Skydeck Acquisition Corp Class A Ord Shs (SKYA) 0.1 $14M +83% 1.5M 9.72
Alpha Healthcare Acqu Corp I Class A Com (ALPA) 0.1 $14M 1.5M 9.74
Axonprime Infrstctr Aqstn Class A Com (APMI) 0.1 $14M 1.5M 9.63
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $14M +52% 1.5M 9.82
Fortress Capital Acquisition Shs Cl A (FCAX) 0.1 $14M +282% 1.4M 9.88
Juniper Ii Corp Cl A Com (JUN) 0.1 $14M +101% 1.4M 9.95
One Equity Partners Open Wtr Cl A (OEPW) 0.1 $14M -42% 1.4M 9.80
B Riley Prin 250 Merger Corp Class A Com (BRIV) 0.1 $14M +8% 1.4M 9.75
Chain Bridge I Class A Ord (CBRG) 0.1 $14M NEW 1.4M 9.94
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $14M +35% 1.4M 9.80
Silverspac Class A Ord (SLVR) 0.1 $13M -43% 1.4M 9.66
Catalyst Partnrs Acquisitn C Class A Ord Shs (CPAR) 0.1 $13M +106% 1.4M 9.73
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $13M NEW 1.3M 9.93
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $13M -47% 1.2M 10.64
Powered Brands Cl A (POW) 0.1 $13M +9% 1.3M 9.83
Vy Global Growth Com Cl A (VYGG) 0.1 $13M +26% 1.3M 9.90
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.1 $13M +34% 1.3M 9.75
Snap Note 0.750% 8/0 (Principal) 0.1 $13M NEW 7.5M 1.75
Mirion Technologies Com Cl A (MIR) 0.1 $13M +3% 1.6M 8.07
Ke Hldgs Sponsored Ads (BEKE) 0.1 $13M NEW 1.0M 12.37
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $13M +21% 1.3M 9.79
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $13M 1.3M 9.88
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.1 $13M +88% 1.3M 9.79
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.1 $13M 1.3M 9.88
Figure Acquisition Corp I Com Cl A (FACA) 0.1 $13M +24% 1.3M 9.78
Dex (DXCM) 0.1 $13M 25k 511.56
Founder Spac Class A Ord Shs (FOUN) 0.1 $13M +98% 1.3M 10.05
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.1 $13M 1.3M 9.94
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $13M +734% 1.3M 9.78
Hpx Corp Shs Cl A (HPX) 0.1 $13M +47% 1.3M 9.92
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $13M +318% 1.3M 9.93
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $12M +8% 1.3M 9.75
Build Acquisition Corp Com Class A (BGSX) 0.1 $12M -15% 1.3M 9.74
Fast Acquisition Corp Ii Cl A (FZT) 0.1 $12M +48% 1.3M 9.75
Science Strategic Acq Alpha Com Cl A (SSAA) 0.1 $12M +107% 1.2M 9.81
Rxr Acquisition Corp Class A Com (RXRA) 0.1 $12M +34% 1.2M 9.74
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.1 $12M +123% 1.2M 9.79
Beard Energy Transition Acq Cl A Com 0.1 $12M NEW 1.2M 9.93
Angel Pond Holdings Corp Shs Cl A (POND) 0.1 $12M +33% 1.2M 9.87
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $12M 1.2M 9.80
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $12M +35% 1.2M 9.80
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $12M +21% 1.2M 9.76
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.1 $12M +194% 1.2M 9.77
Gores Technology Partners Ii Class A Com (GTPB) 0.1 $12M +33% 1.2M 9.78
L&f Acquisition Corp Shs Cl A (LNFA) 0.1 $12M +44% 1.2M 10.12
Waldencast Acquisition Corp Class A Ord Shs (WALD) 0.1 $12M +25% 1.2M 9.91
Infinite Acquisition Corp Cl A Ord Shs 0.1 $12M NEW 1.2M 9.88
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $12M +135% 1.2M 9.95
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.1 $12M +134% 1.2M 9.94
Gores Hldgs Viii Cl A (GIIX) 0.1 $12M +34% 1.2M 9.94
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $12M +732% 1.2M 9.82
Dpcm Cap Com Cl A (XPOA) 0.1 $11M +62% 1.2M 9.89
Fastly Note 3/1 (Principal) 0.1 $11M NEW 15M 0.75
Alleghany Corporation (Y) 0.1 $11M NEW 13k 847.04
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.1 $11M +4% 1.1M 9.80
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $11M +158% 1.1M 9.93
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.1 $11M 10M 1.11
Colicity Com Cl A (COLI) 0.1 $11M +106% 1.1M 9.77
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $11M 1.1M 9.78
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $11M +18% 1.1M 9.79
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.1 $11M -14% 1.1M 9.90
Northern Genesis Acqu Corp I (NGC) 0.1 $11M 1.1M 9.75
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.1 $11M 1.1M 9.86
Logistics Innovtn Technlgs C Class A Com (LITT) 0.1 $11M +145% 1.1M 9.71
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.1 $11M +27% 1.1M 9.89
G Squared Ascend I Shs Cl A (GSQD) 0.1 $11M 1.1M 9.85
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $11M +62% 1.0M 10.25
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $11M +115% 1.1M 9.94
Agile Growth Corp Class A Ord (AGGR) 0.1 $11M +15% 1.1M 9.78
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $11M +12% 1.1M 9.81
Prospector Capital Corp Cl A (PRSR) 0.1 $11M +87% 1.1M 9.81
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $11M +1109% 1.1M 9.76
Glass Houses Acquisition Cor Class A Com (GLHA) 0.1 $11M +117% 1.1M 9.75
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $11M +10% 1.1M 9.89
Blink Charging Call Option (BLNK) 0.1 $11M +257% 399k 26.46
Fisker Cl A Com Stk (FSR) 0.1 $11M -49% 817k 12.90
Interprivate Ii Acquisition Cl A Com (IPVA) 0.1 $11M +35% 1.1M 9.77
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.1 $11M +255% 1.1M 9.83
Shoulderup Technology Acquis Cl A Com 0.1 $10M NEW 1.1M 9.87
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.1 $10M -22% 1.1M 9.77
Microchip Technology (MCHP) 0.1 $10M +13% 139k 75.15
Sandbridge X2 Corp Com Class A (SBII) 0.1 $10M 1.1M 9.75
Pathfinder Acquisition Corp Cl A (PFDR) 0.1 $10M +135% 1.1M 9.79
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.1 $10M +40% 1.1M 9.79
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $10M NEW 12M 0.87
Advanced Merger Partners Com Cl A (AMPI) 0.1 $10M +21% 1.0M 9.78
Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.1 $10M 1.1M 9.77
Glenfarne Merger Corp Class A Com (GGMC) 0.1 $10M -49% 1.0M 9.75
Powerup Acquisition Corp Unit 02/18/2032 0.1 $10M NEW 1.0M 10.06
Esgen Acquisition Corp Shs Cl A (ESAC) 0.1 $10M +100% 1.0M 10.01

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