Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2021

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 321 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 4.5 $172M 400k 429.14
Danaher Corporation Common (DHR) 2.3 $88M 290k 304.44
Bloomin Brands Bond (Principal) 2.3 $88M 39M 2.26
Wayfair Bond (Principal) 2.2 $82M 36M 2.27
Kkr & Co Common (KKR) 1.9 $72M 1.2M 60.88
Gfl Environmental Pref Conv 1.9 $72M 841k 85.04
Copa Holdings Sa Bond (Principal) 1.8 $69M 40M 1.73
Omeros Corp Bond (Principal) 1.8 $67M 61M 1.10
Liberty Media Corp Del Bond (Principal) 1.8 $67M 48M 1.41
Envestnet Bond (Principal) 1.6 $62M 50M 1.25
Live Nation Entertainment In Bond (Principal) 1.6 $59M 41M 1.45
Middleby Corp Bond (Principal) 1.5 $58M 40M 1.45
Lumentum Hldgs Bond (Principal) 1.3 $50M 34M 1.47
Theravance Biopharma Bond (Principal) 1.2 $46M 50M 0.93
Infinera Corp Bond (Principal) 1.2 $45M 40M 1.11
Paratek Pharmaceuticals Bond (Principal) 1.2 $44M 50M 0.87
Avaya Hldgs Corp Bond (Principal) 1.1 $42M 40M 1.05
Cree Bond (Principal) 1.1 $42M 30M 1.40
Integra Lifesciences Hldgs C Bond (Principal) 1.1 $41M 37M 1.11
Viacomcbs Common (PARA) 1.0 $39M 987k 39.51
Rambus Inc Del Bond (Principal) 1.0 $39M 31M 1.26
Southwest Airls Bond (Principal) 1.0 $39M 26M 1.49
Trinity Biotech Invt Bond (Principal) 1.0 $38M 53M 0.71
Collegium Pharmaceutical Bond (Principal) 1.0 $38M 37M 1.01
Northern Star Invstmnt Corp Common (NSTB) 1.0 $37M 3.7M 9.93
Acorda Therapeutics Bond (Principal) 1.0 $37M 45M 0.81
Inseego Corp Bond (Principal) 1.0 $36M 39M 0.92
Viavi Solutions Bond (Principal) 0.9 $35M 27M 1.31
Workday Bond (Principal) 0.9 $34M 20M 1.72
Nio Option Put Option 0.9 $34M 956k 35.63
Repligen Corp Bond (Principal) 0.9 $34M 13M 2.53
Ezcorp Bond (Principal) 0.8 $32M 30M 1.07
Flexion Therapeutics Bond (Principal) 0.8 $32M 36M 0.89
Hostess Brands Warrant (Principal) 0.8 $31M 10M 2.98
Cryolife Bond (Principal) 0.8 $30M 24M 1.25
Sarepta Therapeutics Bond (Principal) 0.8 $30M 20M 1.49
Bridgebio Pharma Bond (Principal) 0.8 $29M 21M 1.38
Hudson Executive Inves Iii Common 0.7 $28M 2.9M 9.73
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.7 $27M 2.3M 11.85
Spartan Acquisition Corp Iii Common 0.7 $27M 2.7M 9.88
Becton Dickinson & Co Common (BDX) 0.7 $26M 107k 245.82
Epiphany Technology Acquisit Common 0.7 $25M 2.5M 9.77
Churchill Capital Corp Vii Common (CVII) 0.6 $25M 2.5M 9.72
Conx Corp Common (CNXX) 0.6 $23M 2.3M 9.80
26 Capital Acquisition Corp Common 0.6 $23M 2.4M 9.72
Osi Systems Bond (Principal) 0.6 $23M 22M 1.04
Accelerate Acquisition Corp Common 0.6 $23M 2.3M 9.73
Cf Acquisition Corp Viii Common 0.6 $23M 2.3M 9.97
Austerlitz Acquisition Corp Common 0.6 $23M 2.3M 9.75
Atlas Crest Investment Corp Common 0.6 $22M 2.2M 9.76
Pivotal Investment Corp Iii Common 0.6 $22M 2.2M 9.74
Good Wks Ii Acquisition Corp Common 0.6 $21M 2.2M 9.77
North Atlantic Acquisitn Cor Common 0.6 $21M 2.2M 9.76
Macondray Cap Acquisitn Corp Common 0.6 $21M 2.2M 9.84
Cf Acquisition Corp Iv Common 0.5 $20M 2.1M 9.73
Williams Rowland Acquisition Common 0.5 $20M 2.0M 9.91
Mesa Labs Bond (Principal) 0.5 $20M 16M 1.28
Hennessy Capital Invst Corp Unit (HCVIU) 0.5 $20M 2.0M 9.95
Amryt Pharma Adr 0.5 $20M 1.6M 12.09
Global Consumer Acquisitn Common 0.5 $20M 2.0M 9.88
Rbc Bearings Pref Conv (RBCP) 0.5 $20M 175k 111.47
Forum Merger Iv Corp Common 0.5 $20M 2.0M 9.76
Lannett Bond (Principal) 0.5 $19M 35M 0.55
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.5 $18M 374k 48.42
Jaws Mustang Acquisition Cor Common (JWSMF) 0.5 $18M 1.8M 9.76
Giginternational1 Common 0.5 $18M 1.8M 9.87
Stonebridge Acquisition Corp Common 0.5 $18M 1.8M 10.00
Environmental Impact Acqu Common 0.5 $18M 1.8M 9.89
Corner Growth Acquisitn Corp Common (TRON) 0.5 $17M 1.8M 9.86
Kensington Capital Acquisiti Unit (KCGI.U) 0.5 $17M 1.7M 10.20
Forest Road Acquisition Cor Common 0.5 $17M 1.8M 9.75
Fast Acquisition Corp Ii Common 0.5 $17M 1.8M 9.70
Ace Convergence Acqu Corp Cl A Common 0.5 $17M 1.7M 9.91
Apollo Strategic Grwt Cptl I Common 0.4 $17M 1.7M 9.77
International Media Acquisit Common (IMAQ) 0.4 $17M 1.7M 9.80
Fintech Acquisition Corp Vi Common 0.4 $17M 1.7M 9.96
Tuscan Hldgs Corp Ii Common 0.4 $17M 1.6M 10.11
Rmg Acquisition Corp Iii Common (RMGCF) 0.4 $16M 1.7M 9.73
Mercury Ecom Acquisition Cor Common (SEPA) 0.4 $16M 1.7M 9.74
Patrick Inds Bond (Principal) 0.4 $16M 15M 1.12
Corner Growth Acquisition Common (COOL) 0.4 $16M 1.7M 9.76
Clovis Oncology Bond (Principal) 0.4 $16M 24M 0.65
Protalix Biotherapeutics Bond (Principal) 0.4 $16M 15M 1.05
Cf Acquisition Corp Vi Common 0.4 $16M 1.6M 9.71
Novus Capital Corporation Ii Common 0.4 $15M 1.5M 9.90
Veoneer Bond (Principal) 0.4 $15M 9.4M 1.61
7gc & Co Holdings Common 0.4 $15M 1.5M 9.72
Cleantech Acquisition Corp Common 0.4 $15M 1.5M 9.93
Tortoiseecofin Acquisition C Common (TRTL) 0.4 $15M 1.5M 9.70
Hudson Executive Invs Corp I Common 0.4 $15M 1.5M 9.75
Senseonics Hldgs Bond (Principal) 0.4 $15M 13M 1.10
Acropolis Infrastructure Acq Common 0.4 $15M 1.5M 9.75
10x Cap Venture Acqstn Corp Unit 0.4 $14M 1.5M 9.95
Cenaq Energy Corp Unit 0.4 $14M 1.4M 10.04
Sarissa Capital Acquisitn Common 0.4 $14M 1.4M 9.86
Churchill Capital Corp Vi Common 0.4 $14M 1.4M 9.77
Silver Spike Acquisitn Corp Common 0.4 $14M 1.4M 9.80
Aries I Acquisition Corp Common 0.4 $14M 1.4M 9.98
Agrico Acquisition Corp Common 0.4 $14M 1.4M 10.01
Chp Merger Corp Common 0.4 $14M 1.4M 10.02
First Lt Acquisition Group I Unit 0.4 $13M 1.3M 9.94
Spartacus Acquisition Corp Common 0.3 $13M 1.2M 10.13
Longview Acquisition Corp Ii Common 0.3 $12M 1.3M 9.89
Northern Star Invest Corp Iv Common (NSTD) 0.3 $12M 1.2M 9.80
Arclight Clean Transition Ii Class A Ord Common 0.3 $12M 1.2M 9.76
Decarbonization Plus Acquisi Unit 0.3 $12M 1.2M 10.13
Elliott Opportunity Ii Corp Common 0.3 $12M 1.2M 9.74
Canoo Warrant (Principal) (GOEVW) 0.3 $12M 2.2M 5.29
Clover Leaf Capital Corp Common (CLOE) 0.3 $11M 1.1M 9.98
Quotient Common 0.3 $11M 4.9M 2.34
Digital World Acquisition Unit 0.3 $11M 1.1M 10.13
Digital World Acquisition Co Class A Common (DJT) 0.3 $11M 1.1M 9.95
Gores Technology Partners Ii Common 0.3 $11M 1.1M 9.78
Graf Acquisition Corp Iv Common 0.3 $11M 1.1M 9.69
Northern Lights Acquisitn Common 0.3 $11M 1.1M 10.03
Shelter Acquisition Corp I Common 0.3 $10M 1.1M 9.72
World Quantum Growth Acquisi Unit 0.3 $10M 1.0M 10.05
Clovis Oncology Bond (Principal) 0.3 $10M 11M 0.91
Gores Holdings Vii Common 0.3 $10M 1.0M 9.78
Software Acquisitn Grp Inc I Common 0.3 $10M 1.0M 9.88
Merida Merger Corp I Common 0.3 $10M 998k 9.99
Mcap Acquisition Corp Common 0.3 $9.9M 1.0M 9.87
Yellowstone Acquisition Common 0.3 $9.7M 954k 10.15
Jaws Juggernaut Acquisitn Common 0.2 $9.3M 952k 9.78
890 5th Ave Partners Common 0.2 $8.8M 891k 9.91
Climate Real Impact Slutins Common 0.2 $8.8M 901k 9.78
Panacea Acquisition Corp Ii Common 0.2 $8.8M 899k 9.75
Northern Star Invest Corp Ii Common (NSTC) 0.2 $8.6M 884k 9.74
Booking Holdings Common (BKNG) 0.2 $8.6M 3.6k 2373.86
Gigcapital 5 Unit (GIAFU) 0.2 $8.5M 828k 10.28
Hycroft Mining Holding Corp Common 0.2 $8.3M 5.5M 1.49
Jaws Hurricane Acquisitn Cor Common 0.2 $8.2M 849k 9.71
Janus International Group In Warrant (Principal) 0.2 $8.2M 2.3M 3.49
Altimar Acquisition Corp Iii Common 0.2 $8.0M 826k 9.74
Atlas Air Worldwide Hldgs In Bond (Principal) 0.2 $7.9M 6.7M 1.17
E Merge Technology Acquisiti Common 0.2 $7.8M 796k 9.82
Direct Selling Acquisitin Unit (DSAQU) 0.2 $7.6M 750k 10.08
Sierra Lake Acquisition Corp Unit 0.2 $7.6M 759k 9.96
Altc Acquisition Corp Common (OKLO) 0.2 $7.1M 721k 9.83
Riverview Acquisition Corp Common 0.2 $6.8M 685k 10.00
Sofi Technologies Common (SOFI) 0.2 $6.8M 428k 15.88
Riverview Acquisition Corp Unit 0.2 $6.8M 685k 9.91
Momentus Common 0.2 $6.6M 620k 10.60
Lilium N V Warrant (Principal) (LILWF) 0.2 $6.6M 2.9M 2.26
Vicarious Surgical Warrant (Principal) (RBOT.WS) 0.2 $6.4M 2.9M 2.21
Gores Hldgs Viii Common 0.2 $6.3M 646k 9.82
Ezcorp Bond (Principal) 0.2 $6.0M 6.7M 0.90
Travere Therapeutics Bond (Principal) 0.2 $6.0M 5.9M 1.01
Springwater Spl Situations C Common (SWSS) 0.2 $6.0M 613k 9.77
Arko Corp Warrant (Principal) (ARKOW) 0.2 $6.0M 2.7M 2.18
L&f Acquisition Corp Common 0.2 $5.8M 576k 10.00
Pmv Consumer Acquisition Cor Common 0.2 $5.7M 585k 9.81
G Squared Ascend Ii Common 0.2 $5.7M 584k 9.78
Invacare Corp Bond (Principal) 0.1 $5.6M 6.0M 0.93
Future Health Esg Corp Unit 0.1 $5.5M 550k 10.00
Insight Acquisition Corp Unit 0.1 $5.5M 550k 9.95
Belong Acquisition Corp Common 0.1 $5.4M 554k 9.70
Gores Guggenheim Common 0.1 $5.1M 500k 10.22
Gores Guggenheim Option Call Option 0.1 $5.1M 500k 10.21
Ironnet Option Put Option 0.1 $4.9M 290k 17.05
Cipher Mining Warrant (Principal) (CIFRW) 0.1 $4.6M 2.1M 2.24
Spire Global Warrant (Principal) 0.1 $4.5M 2.6M 1.70
Bill Com Hldgs Common (BILL) 0.1 $4.4M 17k 266.92
Foresight Acquisition Corp Common 0.1 $4.2M 430k 9.86
Lionheart Acquisition Corp I Common 0.1 $4.0M 404k 9.91
Sharecare Warrant (Principal) (SHCRW) 0.1 $3.9M 2.0M 1.99
Tmc The Metals Company Warrant (Principal) (TMCWW) 0.1 $3.9M 4.0M 0.96
Faraday Futre Intlgt Elctr I Warrant (Principal) (FFIEW) 0.1 $3.6M 2.1M 1.69
Renew Energy Global Option Put Option 0.1 $3.6M 352k 10.20
Btrs Holdings Warrant (Principal) 0.1 $3.6M 1.4M 2.62
Thunder Brdg Cap Prtnrs Iv I Common 0.1 $3.5M 357k 9.70
Ironnet Warrant (Principal) 0.1 $3.4M 750k 4.57
Spartan Acquisition Corp Iii Warrant (Principal) 0.1 $3.2M 2.9M 1.11
890 5th Ave Partners Warrant (Principal) 0.1 $3.2M 2.5M 1.24
Microvast Holdings Warrant (Principal) (MVSTW) 0.1 $3.1M 1.5M 2.08
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.1 $3.1M 1.5M 1.99
Aeye Warrant (Principal) (LIDRW) 0.1 $3.0M 2.6M 1.16
Evolv Technologies Hldngs In Warrant (Principal) (EVLVW) 0.1 $2.9M 2.1M 1.43
Doma Holdings Warrant (Principal) 0.1 $2.9M 2.1M 1.41
Trebia Acquisition Corp Warrant (Principal) 0.1 $2.9M 2.0M 1.45
View Warrant (Principal) 0.1 $2.9M 3.2M 0.91
26 Capital Acquisition Corp Warrant (Principal) 0.1 $2.8M 3.4M 0.83
Cellebrite Di Warrant (Principal) 0.1 $2.7M 1.2M 2.15
Giginternational1 Warrant (Principal) 0.1 $2.7M 3.2M 0.84
East Res Acquisition Common 0.1 $2.6M 269k 9.84
Parabellum Acquisition Corp Unit 0.1 $2.6M 257k 9.97
Environmental Impact Acqu Warrant (Principal) 0.1 $2.5M 2.5M 1.01
Banner Acquisition Corp Unit 0.1 $2.4M 244k 9.94
Mcap Acquisition Corp Warrant (Principal) 0.1 $2.4M 2.2M 1.10
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.1 $2.4M 2.4M 0.99
Montes Archimedes Acquisitio Warrant (Principal) 0.1 $2.3M 1.5M 1.49
Motive Capital Corp Warrant (Principal) 0.1 $2.3M 1.8M 1.25
Athena Technology Acquisi Warrant (Principal) 0.1 $2.3M 1.7M 1.36
Vo Warrant (Principal) 0.1 $2.2M 873k 2.56
Growth Cap Acquisition Corp Warrant (Principal) 0.1 $2.2M 2.4M 0.94
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.1 $2.1M 2.5M 0.85
Cf Acquisition Corp Iv Warrant (Principal) 0.1 $2.1M 2.4M 0.86
Wm Technology Warrant (Principal) (MAPSW) 0.1 $2.1M 478k 4.32
Artemis Strategic Invt Corp Unit 0.1 $2.0M 204k 10.03
Argus Capital Corp Unit 0.1 $2.0M 200k 10.10
Agilethought Warrant (Principal) (AGLWQ) 0.1 $2.0M 1.9M 1.05
Vpc Impact Acquisition Hldg Common 0.1 $2.0M 198k 9.85
Austerlitz Acquisition Corp Warrant (Principal) 0.1 $1.9M 1.8M 1.05
Executive Network Partnering Common 0.1 $1.9M 197k 9.82
Talkspace Warrant (Principal) (TALKW) 0.1 $1.9M 1.4M 1.36
Thayer Ventures Acqu Corp Warrant (Principal) 0.0 $1.9M 1.6M 1.15
Tmc The Metals Company Common (TMC) 0.0 $1.9M 405k 4.57
Good Wks Ii Acquisition Corp Warrant (Principal) 0.0 $1.8M 3.0M 0.61
Magnum Opus Acquisition Warrant (Principal) 0.0 $1.8M 1.6M 1.16
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $1.8M 980k 1.82
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $1.8M 967k 1.82
Novus Capital Corporation Ii Warrant (Principal) 0.0 $1.7M 1.6M 1.09
Vistas Media Acquisition Warrant (Principal) 0.0 $1.7M 2.5M 0.70
Alkuri Global Acquisition Warrant (Principal) 0.0 $1.7M 1.2M 1.42
Epiphany Technology Acquisit Warrant (Principal) 0.0 $1.7M 1.9M 0.88
Amci Acquisition Corp Ii Unit 0.0 $1.6M 166k 9.92
Altimar Acquisition Corp Ii Warrant (Principal) 0.0 $1.6M 1.6M 1.05
Amci Acquisition Corp Ii Common 0.0 $1.6M 166k 9.75
Forum Merger Iv Corp Warrant (Principal) 0.0 $1.6M 1.7M 0.95
Gores Technology Partners Ii Warrant (Principal) 0.0 $1.6M 1.3M 1.17
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $1.5M 1.1M 1.41
Livevox Holding Warrant (Principal) 0.0 $1.5M 925k 1.62
Chesapeake Energy Corp Warrant (Principal) (EXEEW) 0.0 $1.5M 41k 36.21
Concord Acquisition Corp Warrant (Principal) 0.0 $1.5M 829k 1.77
Cbre Acquisition Hldgs Warrant (Principal) 0.0 $1.5M 881k 1.65
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $1.4M 1.4M 1.03
Intercept Pharmaceuticals In Option Put Option 0.0 $1.4M 95k 14.85
Foresight Acquisition Corp Warrant (Principal) 0.0 $1.4M 1.6M 0.88
North Atlantic Acquisitn Cor Warrant (Principal) 0.0 $1.4M 1.9M 0.75
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSWF) 0.0 $1.4M 1.2M 1.15
Momentus Warrant (Principal) (MNTSW) 0.0 $1.3M 505k 2.66
Hudson Executive Inves Iii Warrant (Principal) 0.0 $1.3M 1.6M 0.86
Spartacus Acquisition Corp Warrant (Principal) 0.0 $1.3M 787k 1.59
Cf Acquisition Corp V Warrant (Principal) 0.0 $1.2M 1.2M 1.04
Switchback Ii Corporation Warrant (Principal) 0.0 $1.2M 902k 1.36
Aeva Technologies Warrant (Principal) (AEVA.WS) 0.0 $1.2M 605k 2.00
Accelerate Acquisition Corp Warrant (Principal) 0.0 $1.2M 1.3M 0.91
Longview Acquisition Corp Ii Warrant (Principal) 0.0 $1.2M 905k 1.29
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $1.1M 1.2M 0.91
Vpc Impact Acqu Holdi Iii In Warrant (Principal) 0.0 $1.1M 657k 1.70
Conx Corp Warrant (Principal) (CNXXW) 0.0 $1.1M 949k 1.15
Cf Acquisition Corp Viii Warrant (Principal) 0.0 $1.1M 1.1M 0.98
Marquee Raine Acquisition Warrant (Principal) 0.0 $1.1M 805k 1.34
Forest Road Acquisition Cor Warrant (Principal) 0.0 $1.1M 1.2M 0.87
Gores Guggenheim Warrant (Principal) 0.0 $1.1M 515k 2.08
Horizon Acquisition Corp Warrant (Principal) 0.0 $1.0M 613k 1.70
Fast Acquisition Corp Ii Warrant (Principal) 0.0 $1.0M 993k 1.01
Riverview Acquisition Corp Warrant (Principal) 0.0 $976k 342k 2.85
Archer Aviation Warrant (Principal) (ACHR.WS) 0.0 $969k 609k 1.59
Sarissa Capital Acquisitn Warrant (Principal) 0.0 $959k 1.1M 0.91
Cf Acquisition Corp Vi Warrant (Principal) 0.0 $957k 1.4M 0.70
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $948k 370k 2.56
Surrozen Warrant (Principal) (SRZNW) 0.0 $936k 821k 1.14
Hudson Executive Invs Corp I Warrant (Principal) 0.0 $924k 943k 0.98
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $900k 608k 1.48
Offerpad Solutions Warrant (Principal) (OPADW) 0.0 $899k 514k 1.75
Dmy Technology Group Inc Iv Warrant (Principal) 0.0 $887k 467k 1.90
Pivotal Investment Corp Iii Warrant (Principal) 0.0 $872k 991k 0.88
Fintech Acquisition Corp Vi Warrant (Principal) 0.0 $793k 741k 1.07
Benson Hill Warrant (Principal) (BHILW) 0.0 $780k 553k 1.41
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $728k 792k 0.92
Arclight Clean Transition Ii Warrant (Principal) 0.0 $704k 643k 1.09
Rice Acquisition Corp Ii Common 0.0 $687k 69k 9.91
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $682k 767k 0.89
Multiplan Corporation Warrant (Principal) (MPLNW) 0.0 $666k 560k 1.19
Dfp Healthcare Acquisitns Warrant (Principal) 0.0 $653k 514k 1.27
7gc & Co Holdings Warrant (Principal) 0.0 $643k 1.1M 0.58
Northern Star Invest Corp Ii Warrant (Principal) (NSTTW) 0.0 $599k 605k 0.99
Silver Spike Acquisitn Corp Warrant (Principal) 0.0 $581k 564k 1.03
Otonomo Technologies Warrant (Principal) 0.0 $559k 699k 0.80
Aeye Option Call Option 0.0 $555k 102k 5.47
Jaws Juggernaut Acquisitn Warrant (Principal) 0.0 $552k 487k 1.13
Elliott Opportunity Ii Corp Warrant (Principal) (EOCWF) 0.0 $530k 505k 1.05
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $520k 520k 1.00
Effector Therapeutics Warrant (Principal) (EFTRW) 0.0 $517k 323k 1.60
International Media Acquisit Right (IMAQR) 0.0 $513k 2.4M 0.21
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $509k 1.8M 0.28
Jaws Hurricane Acquisitn Cor Warrant (Principal) 0.0 $498k 433k 1.15
Clover Leaf Capital Corp Right (CLOER) 0.0 $491k 1.2M 0.42
Williams Rowland Acquisition Warrant (Principal) 0.0 $464k 928k 0.50
Tuscan Hldgs Corp Ii Warrant (Principal) 0.0 $457k 672k 0.68
Altimar Acquisition Corp Iii Warrant (Principal) (ATAQF) 0.0 $439k 444k 0.99
Global Consumer Acquisitn Warrant (Principal) 0.0 $435k 945k 0.46
Power & Digital Infra Acq Warrant (Principal) 0.0 $432k 174k 2.48
Velodyne Lidar Common 0.0 $414k 70k 5.92
Vpc Impact Acquisition Hldg Warrant (Principal) 0.0 $404k 328k 1.23
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $402k 894k 0.45
Tpg Pace Ben Fin Corp Warrant (Principal) 0.0 $343k 173k 1.98
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $341k 294k 1.16
Mercury Ecom Acquisition Cor Warrant (Principal) (SEPAW) 0.0 $333k 628k 0.53
Churchill Capital Corp Vi Warrant (Principal) 0.0 $307k 256k 1.20
Macondray Cap Acquisitn Corp Warrant (Principal) 0.0 $306k 582k 0.53
Software Acquisitn Grp Inc I Warrant (Principal) 0.0 $301k 551k 0.55
Aurora Acquisition Corp Warrant (Principal) 0.0 $294k 186k 1.58
Hycroft Mining Holding Corp Warrant (Principal) (HYMCL) 0.0 $292k 833k 0.35
Cleantech Acquisition Corp Warrant (Principal) 0.0 $284k 617k 0.46
Belong Acquisition Corp Warrant (Principal) 0.0 $275k 499k 0.55
Climate Real Impact Slutins Warrant (Principal) (CLIMW) 0.0 $251k 239k 1.05
Aldel Financial Warrant (Principal) 0.0 $240k 117k 2.04
Digital World Acquisition Warrant (Principal) (DJTWW) 0.0 $237k 552k 0.43
Agrico Acquisition Corp Warrant (Principal) 0.0 $236k 524k 0.45
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $214k 214k 1.00
Shelter Acquisition Corp I Warrant (Principal) 0.0 $204k 408k 0.50
Northern Lights Acquisitn Warrant (Principal) 0.0 $190k 431k 0.44
Hycroft Mining Holding Corp Warrant (Principal) (HYMCW) 0.0 $167k 521k 0.32
Gores Technology Partners In Warrant (Principal) 0.0 $138k 124k 1.11
Springwater Spl Situations C Warrant (Principal) (SWSSW) 0.0 $116k 252k 0.46
Otonomo Technologies Ltd Ordinary Shares Common 0.0 $89k 19k 4.69
Surrozen Common 0.0 $83k 12k 7.09
Appharvest Warrant (Principal) 0.0 $81k 58k 1.41
Proterra Warrant (Principal) 0.0 $59k 23k 2.61
Amci Acquisition Corp Ii Warrant (Principal) 0.0 $46k 83k 0.56
Cellebrite Di Option Put Option 0.0 $46k 5.0k 9.20
Microvast Holdings Common (MVST) 0.0 $43k 5.2k 8.25
Northern Star Invstmnt Corp Option Put Option 0.0 $15k 1.5k 10.00
Endurance Acquisition Corp Unit 0.0 $14k 1.4k 9.78
Bowx Acquisition Corp Warrant (Principal) 0.0 $11k 5.5k 2.00
Gores Technology Partners In Common 0.0 $10k 1.0k 10.00
Sandridge Energy Common (SD) 0.0 $7.0k 575.00 12.17
Paltalk Common (IPM) 0.0 $3.0k 328.00 9.15
Ciig Capital Partners Ii Unit 0.0 $1.0k 100.00 10.00