Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2021

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 530 positions in its portfolio as reported in the December 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 5.7 $261M 550k 474.96
Danaher Corporation Common (DHR) 1.7 $77M 235k 329.01
Liberty Media Corp Del Bond (Principal) 1.5 $69M 40M 1.72
Dish Network Corporation Bond (Principal) 1.5 $69M 68M 1.01
Invesco Qqq Tr Option Put Option 1.5 $68M 170k 397.85
Kkr & Co Common (KKR) 1.4 $66M 891k 74.50
Lumentum Hldgs Bond (Principal) 1.4 $65M 37M 1.78
Live Nation Entertainment In Bond (Principal) 1.2 $56M 31M 1.81
Envestnet Bond (Principal) 1.2 $54M 42M 1.27
Atlas Air Worldwide Hldgs In Bond (Principal) 1.1 $50M 40M 1.27
Omeros Corp Bond (Principal) 1.1 $50M 65M 0.77
Pershing Square Tontine Hldg Common 1.1 $48M 2.4M 19.72
Integra Lifesciences Hldgs C Bond (Principal) 1.0 $45M 41M 1.09
Clovis Oncology Bond (Principal) 0.9 $43M 58M 0.75
Hexo Option Call Option 0.9 $41M 28k 1500.00
Pacira Biosciences Bond (Principal) 0.9 $41M 40M 1.03
Lci Inds Bond (Principal) 0.9 $40M 37M 1.11
Inseego Corp Bond (Principal) 0.8 $39M 47M 0.83
Viavi Solutions Bond (Principal) 0.8 $38M 27M 1.42
Trinity Biotech Invt Bond (Principal) 0.8 $38M 53M 0.71
Middleby Corp Bond (Principal) 0.8 $38M 23M 1.61
Bloomin Brands Bond (Principal) 0.8 $37M 19M 1.97
Acorda Therapeutics Bond (Principal) 0.8 $37M 45M 0.81
Theravance Biopharma Bond (Principal) 0.8 $36M 37M 0.97
Paratek Pharmaceuticals Bond (Principal) 0.7 $32M 36M 0.91
Osi Systems Bond (Principal) 0.7 $32M 31M 1.03
Collegium Pharmaceutical Bond (Principal) 0.7 $31M 32M 0.97
Zogenix Bond (Principal) 0.6 $29M 31M 0.92
Hudson Executive Inves Iii Common 0.6 $28M 2.9M 9.72
Gfl Environmental Pref Conv 0.6 $28M 316k 86.95
Patrick Inds Bond (Principal) 0.6 $27M 24M 1.12
Spartan Acquisition Corp Iii Common 0.6 $27M 2.7M 9.87
Cryolife Bond (Principal) 0.6 $27M 23M 1.17
Northern Star Invstmnt Corp Common (NSTB) 0.6 $27M 2.7M 9.70
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.5 $25M 2.0M 12.61
Epiphany Technology Acquisit Common 0.5 $25M 2.5M 9.76
Churchill Capital Corp Vii Common (CVII) 0.5 $24M 2.5M 9.83
Project Energy Reimagined Ac Common (PEGR) 0.5 $24M 2.4M 9.90
Cf Acquisition Corp Viii Common 0.5 $24M 2.4M 9.98
Austerlitz Acquisition Corp Common 0.5 $24M 2.4M 9.72
Conx Corp Common (CNXX) 0.5 $23M 2.4M 9.82
Atlas Crest Investment Corp Common 0.5 $23M 2.3M 9.73
Kensington Capital Acquisiti Common (KCGI) 0.5 $22M 2.2M 9.83
North Atlantic Acquisitn Cor Common 0.5 $22M 2.2M 9.80
Pivotal Investment Corp Iii Common 0.5 $22M 2.2M 9.74
Good Wks Ii Acquisition Corp Common 0.5 $22M 2.2M 9.80
Macondray Cap Acquisitn Corp Common 0.5 $21M 2.2M 9.85
Concord Acquisition Corp Iii Common 0.5 $21M 2.1M 9.90
Accelerate Acquisition Corp Common 0.5 $21M 2.2M 9.72
Amryt Pharma Adr 0.4 $20M 1.9M 10.80
Williams Rowland Acquisition Common 0.4 $20M 2.0M 9.87
Rambus Inc Del Bond (Principal) 0.4 $20M 13M 1.56
Forum Merger Iv Corp Common 0.4 $19M 2.0M 9.74
Integrated Rail And Res Acq Unit (IRRXU) 0.4 $19M 1.9M 10.05
Hennessy Capital Invst Corp Common (HCVI) 0.4 $19M 2.0M 9.68
Global Consumer Acquisitn Common 0.4 $19M 1.9M 9.92
Corner Growth Acquisition Common (COOL) 0.4 $19M 1.9M 9.80
Quotient Common 0.4 $19M 7.3M 2.59
Environmental Impact Acqu Common 0.4 $19M 1.9M 9.92
Perception Capital Corp Ii Common 0.4 $19M 1.9M 9.88
Jaws Mustang Acquisition Cor Common (JWSMF) 0.4 $19M 1.9M 9.75
Fast Acquisition Corp Ii Common 0.4 $18M 1.9M 9.72
Juniper Ii Corp Common 0.4 $18M 1.8M 10.05
Giginternational1 Common 0.4 $18M 1.8M 9.93
Ezcorp Bond (Principal) 0.4 $18M 18M 1.02
Newhold Investment Corp Ii Common 0.4 $18M 1.8M 9.70
Cf Acquisition Corp Iv Common 0.4 $18M 1.8M 9.80
7gc & Co Holdings Common 0.4 $18M 1.8M 9.74
Forest Road Acquisition Cor Common 0.4 $18M 1.8M 9.73
Semper Paratus Acquisition C Unit 0.4 $17M 1.7M 10.12
Stonebridge Acquisition Corp Common 0.4 $17M 1.8M 9.89
Infint Acquisition Corp Unit (IFIN.U) 0.4 $17M 1.7M 10.03
26 Capital Acquisition Corp Common 0.4 $17M 1.8M 9.85
Clovis Oncology Bond (Principal) 0.4 $17M 25M 0.69
Corner Growth Acquisitn Corp Common (TRON) 0.4 $17M 1.7M 9.89
Viacomcbs Common (PARA) 0.4 $17M 571k 30.18
Fintech Acquisition Corp Vi Common 0.4 $17M 1.7M 9.80
Apollo Strategic Grwt Cptl I Common 0.4 $17M 1.7M 9.78
Spindletop Health Acquisitio Common 0.4 $17M 1.7M 10.03
Becton Dickinson & Co Common (BDX) 0.4 $17M 67k 251.48
Maquia Capital Acquisition C Common (MAQC) 0.4 $17M 1.6M 10.04
Marblegate Acquisition Corp Common (GATE) 0.4 $17M 1.7M 9.77
Nio Option Put Option 0.4 $17M 521k 31.68
Rmg Acquisition Corp Iii Common (RMGCF) 0.4 $17M 1.7M 9.75
Redball Acquisition Corp Common 0.4 $16M 1.6M 9.92
Gigcapital 5 Common 0.4 $16M 1.6M 9.89
Crypto 1 Acquisition Corp Unit 0.3 $16M 1.6M 10.10
Mercury Ecom Acquisition Cor Common (SEPA) 0.3 $16M 1.6M 9.80
Avalon Acquisition Common 0.3 $16M 1.6M 9.88
Northern Star Invest Corp Iv Common (NSTD) 0.3 $16M 1.6M 9.74
New Providence Acqsitn Corp Common (NPAB) 0.3 $16M 1.6M 9.82
Bigbear Ai Hldgs Common (BBAI) 0.3 $16M 2.8M 5.66
Vahanna Tech Edge Acqstn I C Unit 0.3 $16M 1.6M 9.93
First Lt Acquisition Group I Common 0.3 $16M 1.6M 9.81
Capitalworks Emng Mkts Acqst Unit (CMCAU) 0.3 $16M 1.5M 10.07
Sarissa Capital Acquisitn Common 0.3 $15M 1.6M 9.90
Newcourt Acquisition Corp Common 0.3 $15M 1.6M 9.90
Hudson Executive Invs Corp I Common 0.3 $15M 1.6M 9.78
Veoneer Bond (Principal) 0.3 $15M 9.4M 1.62
Mount Rainier Acquisition Unit 0.3 $15M 1.5M 10.17
Arqit Quantum Warrant (Principal) (ARQQW) 0.3 $15M 2.2M 6.96
Tortoiseecofin Acquisition C Common (TRTL) 0.3 $15M 1.5M 9.69
Social Capital Hedosopha Hld Common 0.3 $15M 1.5M 10.19
Trajectory Alpha Acquisition Unit (TCOAU) 0.3 $15M 1.5M 9.93
Cenaq Energy Corp Common 0.3 $15M 1.5M 9.92
Bridgebio Pharma Bond (Principal) 0.3 $15M 23M 0.63
Senseonics Hldgs Bond (Principal) 0.3 $15M 13M 1.10
Acropolis Infrastructure Acq Common 0.3 $14M 1.5M 9.72
Tlgy Acquisition Corporation Unit 0.3 $14M 1.4M 10.15
10x Cap Venture Acqstn Corp Common 0.3 $14M 1.4M 9.79
Protalix Biotherapeautic Bond (Principal) 0.3 $14M 15M 0.94
Mountain & Co I Acquisitn Common (MCAA) 0.3 $14M 1.4M 10.00
Lannett Bond (Principal) 0.3 $14M 44M 0.32
Esgen Acquisition Corp Common 0.3 $14M 1.4M 9.92
Accretion Acquisition Corp Common 0.3 $14M 1.4M 9.76
International Media Acquisit Common (IMAQ) 0.3 $14M 1.4M 9.82
Innovative Intl Acqusitin Unit 0.3 $14M 1.4M 10.03
Legato Merger Corp Ii Common 0.3 $14M 1.4M 9.76
Cleantech Acquisition Corp Common 0.3 $14M 1.4M 9.96
Silver Spike Acquisitn Corp Common 0.3 $14M 1.4M 9.72
Agrico Acquisition Corp Common 0.3 $13M 1.3M 10.04
Longview Acquisition Corp Ii Common 0.3 $13M 1.3M 9.84
Lf Capital Acquisition Corp Unit 0.3 $13M 1.3M 10.00
Mercato Partners Acquisition Common 0.3 $13M 1.3M 9.80
Canna Global Acquisition Cor Unit (CNGLU) 0.3 $13M 1.3M 10.13
Crixus Bh3 Acquisition Common (BHAC) 0.3 $13M 1.3M 9.80
Omnilit Acquisition Corp Unit 0.3 $13M 1.3M 9.97
Everest Consolidator Acq Cor Unit 0.3 $13M 1.3M 10.05
Mclaren Technology Acq Corp Common 0.3 $13M 1.3M 9.94
Northern Star Invest Corp Ii Common (NSTC) 0.3 $12M 1.3M 9.75
Apx Acquisition Corp I Unit (APXIU) 0.3 $12M 1.2M 10.07
Climate Real Impact Slutins Common 0.3 $12M 1.3M 9.76
Thrive Acquisition Corporati Common 0.3 $12M 1.2M 9.98
Seaport Calibre Matls Acquis Common 0.3 $12M 1.2M 9.72
Tristar Acquisition I Corp Common (TRIS) 0.3 $12M 1.2M 9.76
Clarivate Pref Conv 0.3 $12M 130k 90.86
Trine Ii Acquisition Corp Common 0.3 $12M 1.2M 9.86
Blue Ocean Acquisition Corp Unit 0.3 $12M 1.2M 9.99
Games & Esports Exprnc Acq C Unit 0.3 $12M 1.1M 10.14
Ciig Capital Partners Ii Common 0.3 $12M 1.2M 9.87
Decarbonization Plus Acquisi Common 0.2 $11M 1.1M 9.86
Tkb Critical Technologies 1 Common 0.2 $11M 1.1M 9.88
Riverview Acquisition Corp Common 0.2 $11M 1.1M 9.73
Chp Merger Corp Common 0.2 $11M 1.1M 10.12
Intelligent Medi Acqsitn Cor Common 0.2 $11M 1.1M 9.90
Direct Selling Acquisitin Common (DSAQ) 0.2 $11M 1.1M 9.93
Social Capital Hedosopha Hld Option Call Option 0.2 $11M 1.1M 10.19
Graf Acquisition Corp Iv Common 0.2 $11M 1.1M 9.69
Gores Technology Partners Ii Common 0.2 $11M 1.1M 9.90
Onyx Acquisition Co I Common (ONYX) 0.2 $11M 1.1M 9.91
Bioplus Acquisition Corp Unit 0.2 $11M 1.1M 10.00
Future Health Esg Corp Common 0.2 $11M 1.1M 9.75
Gogreen Investments Corp Common 0.2 $10M 1.1M 9.91
Churchill Capital Corp Vi Common 0.2 $10M 1.1M 9.78
Sizzle Acquisition Corp Unit 0.2 $10M 1.0M 10.26
Phoenix Biotech Acquisition Common (CERO) 0.2 $10M 1.0M 9.91
Elliott Opportunity Ii Corp Common 0.2 $10M 1.0M 9.77
Proof Acquisition Corp I Unit 0.2 $10M 1.0M 10.01
Software Acquisitn Grp Inc I Common 0.2 $10M 1.0M 9.85
Arclight Clean Transition Common 0.2 $10M 1.0M 9.98
Ace Convergence Acquisition Common 0.2 $9.9M 998k 9.96
Yellowstone Acquisition Common 0.2 $9.7M 954k 10.17
Athena Consumer Acq Corp Common 0.2 $9.7M 976k 9.91
Aries I Acquisition Corp Common 0.2 $9.5M 955k 10.00
Altimar Acquisition Corp Iii Common 0.2 $9.5M 968k 9.76
World Quantum Growth Acquisi Common 0.2 $9.4M 958k 9.81
Esperion Therapeutics Inc Ne Bond (Principal) 0.2 $9.3M 18M 0.53
Booking Holdings Common (BKNG) 0.2 $9.3M 3.9k 2399.33
Jaws Juggernaut Acquisitn Common 0.2 $9.2M 936k 9.83
Gores Guggenheim Option Call Option 0.2 $9.2M 783k 11.70
Sierra Lake Acquisition Corp Common 0.2 $9.1M 930k 9.78
Genesis Grwt Tech Acqustn Unit (GGAUF) 0.2 $9.1M 900k 10.07
Burtech Acquisition Corp Unit (BRKHU) 0.2 $9.0M 900k 10.01
Panacea Acquisition Corp Ii Common 0.2 $8.9M 919k 9.70
Clovis Oncology Bond (Principal) 0.2 $8.8M 11M 0.80
Sanaby Health Acquisition Common 0.2 $8.6M 869k 9.93
Founder Spac Common 0.2 $8.6M 865k 9.95
Bullpen Parlay Acquisition C Unit 0.2 $8.5M 838k 10.15
Gores Holdings Vii Common 0.2 $8.5M 868k 9.78
Black Mountain Acq Corp Common 0.2 $8.4M 858k 9.83
Jaws Hurricane Acquisitn Cor Common 0.2 $8.3M 843k 9.80
Dp Cap Acquisition Corp I Common 0.2 $8.2M 358k 23.00
Roc Energy Acquisition Corp Unit 0.2 $8.2M 813k 10.10
Rose Hill Acquisition Corp Common 0.2 $8.2M 828k 9.92
Roc Energy Acquisition Corp Common 0.2 $8.1M 813k 9.93
Battery Future Acquisition C Unit 0.2 $8.0M 800k 10.00
Nabors Energy Transition Cor Unit 0.2 $8.0M 786k 10.15
Jackson Acquisition Unit 0.2 $8.0M 800k 9.96
Clover Leaf Capital Corp Common (CLOE) 0.2 $7.9M 793k 9.99
Composecure Common (CMPO) 0.2 $7.9M 960k 8.21
Northern Lights Acquisitn Common 0.2 $7.8M 775k 10.06
Benessere Capital Acqustn Common 0.2 $7.6M 745k 10.14
Crescera Cap Acquisition Cor Unit 0.2 $7.5M 749k 10.02
G Squared Ascend Ii Common 0.2 $7.5M 766k 9.78
Hunt Companies Acquisitio Unit 0.2 $7.4M 725k 10.15
Shelter Acquisition Corp I Common 0.2 $7.3M 752k 9.73
Tuscan Hldgs Corp Ii Common 0.2 $7.3M 716k 10.20
Healthcare Ai Acquisition Unit 0.2 $7.3M 726k 10.01
Talon 1 Acquisition Corp Unit 0.2 $7.3M 716k 10.15
Talon 1 Acquisition Corp Common 0.2 $7.2M 716k 10.10
E Merge Technology Acquisiti Common 0.2 $7.2M 732k 9.84
Hunt Companies Acquisitio Common 0.2 $7.1M 725k 9.85
Novus Capital Corporation Ii Common 0.2 $7.1M 716k 9.90
Sculptor Acquisition Corp I Unit 0.2 $7.0M 700k 10.01
Eve Mobility Acquisition Cor Unit 0.2 $7.0M 700k 10.01
Confluent Common (CFLT) 0.1 $6.9M 90k 76.24
Emerging Markets Horizon Cor Unit 0.1 $6.8M 683k 10.02
Insight Acquisition Corp Common 0.1 $6.8M 699k 9.77
Springwater Spl Situations C Common (SWSS) 0.1 $6.8M 698k 9.77
Seaport Global Acquisition I Common 0.1 $6.8M 685k 9.88
Artemis Strategic Invt Corp Common 0.1 $6.6M 658k 10.03
Spree Acquisition Corp 1 Unit 0.1 $6.5M 645k 10.01
Pepperlime Health Acqustn Common 0.1 $6.4M 657k 9.80
Green Visor Fin Tec Acq Corp Unit 0.1 $6.3M 628k 10.11
Green Visor Fin Tec Acq Corp Common 0.1 $6.3M 628k 9.97
Pine Is Acquisition Corp Common 0.1 $6.2M 629k 9.86
Lamf Global Ventures Corp I Unit 0.1 $6.2M 614k 10.04
Vicarious Surgical Warrant (Principal) (RBOT.WS) 0.1 $6.1M 2.8M 2.15
Progenity Bond (Principal) 0.1 $6.0M 9.2M 0.66
Lamf Global Ventures Corp I Common 0.1 $6.0M 603k 9.90
Apeiron Capital Invest Corp Unit 0.1 $6.0M 590k 10.09
Fathom Digital Mfg Corp Common 0.1 $5.9M 750k 7.92
Avaya Hldgs Corp Bond (Principal) 0.1 $5.9M 5.5M 1.07
Parabellum Acquisition Corp Common 0.1 $5.9M 603k 9.75
Vivid Seats Warrant (Principal) (SEATW) 0.1 $5.9M 2.1M 2.83
Apeiron Capital Invest Corp Common 0.1 $5.8M 590k 9.90
L&f Acquisition Corp Common 0.1 $5.8M 579k 10.03
Banner Acquisition Corp Common 0.1 $5.8M 594k 9.76
Arena Fortify Acquisition Unit 0.1 $5.4M 531k 10.14
Arena Fortify Acquisition Common 0.1 $5.4M 531k 10.08
Pearl Holdings Acquisitn Cor Unit (PRLHU) 0.1 $5.1M 512k 10.00
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.1 $5.0M 399k 12.65
Pmv Consumer Acquisition Cor Common 0.1 $5.0M 511k 9.83
Ess Tech Warrant (Principal) (GWH.WS) 0.1 $5.0M 2.0M 2.53
Rigel Resource Acq Corp Common (RRACF) 0.1 $4.9M 500k 9.80
Enterprise 4.0 Tec Acqstn Common 0.1 $4.9M 488k 9.94
Invacare Corp Bond (Principal) 0.1 $4.7M 5.0M 0.95
Arko Corp Warrant (Principal) (ARKOW) 0.1 $4.7M 2.7M 1.77
Southport Acquisition Corp Unit 0.1 $4.7M 468k 10.00
Pegasus Digital Mobility Acq Common 0.1 $4.6M 470k 9.81
Arqit Quantum Option Put Option 0.1 $4.5M 189k 23.95
Thunder Brdg Cap Prtnrs Iv I Common 0.1 $4.5M 460k 9.75
Target Global Acquisi I Corp Unit 0.1 $4.4M 444k 9.96
Shoulderup Technology Acquis Unit 0.1 $4.4M 434k 10.10
Chain Bridge I Common (CBRRF) 0.1 $4.3M 185k 23.00
Excelfin Acquisition Corp Common (XFIN) 0.1 $4.1M 416k 9.86
Spartan Acquisition Corp Iii Warrant (Principal) 0.1 $4.1M 2.8M 1.44
Global Technolgy Acqstn Corp Common (GTAC) 0.1 $4.1M 410k 9.98
Altenergy Acquisition Corp Common (AEAE) 0.1 $4.1M 413k 9.85
Anthemis Digital Acquisition Common 0.1 $4.1M 412k 9.86
Cactus Acquisition Corp 1 Lt Unit (CTSUF) 0.1 $4.0M 399k 10.05
Belong Acquisition Corp Common 0.1 $4.0M 411k 9.72
Ftac Emerald Acquisition Cor Unit (FLDDU) 0.1 $4.0M 401k 9.97
Gores Guggenheim Common 0.1 $3.9M 334k 11.70
Arbor Rapha Cap Biohlds Corp Common 0.1 $3.9M 389k 10.00
Roivant Sciences Warrant (Principal) 0.1 $3.7M 1.8M 2.03
Social Capital Hedosopha Hld Common 0.1 $3.7M 359k 10.22
Iconic Sports Acquisition Common 0.1 $3.6M 365k 9.93
Dp Cap Acquisition Corp I Unit 0.1 $3.6M 358k 10.04
Lilium N V Warrant (Principal) (LILWF) 0.1 $3.6M 2.9M 1.23
Ftac Zeus Acquisition Cor Unit 0.1 $3.6M 358k 10.00
Environmental Impact Acqu Warrant (Principal) 0.1 $3.5M 2.9M 1.20
Beard Energy Transition Acq Unit 0.1 $3.3M 323k 10.16
Amci Acquisition Corp Ii Common 0.1 $3.2M 331k 9.66
Focus Impact Acquisition Cor Common (FIAC) 0.1 $3.2M 325k 9.81
Lionheart Acquisition Corp I Common 0.1 $3.1M 314k 9.96
Intercept Pharmaceuticals In Bond (Principal) 0.1 $3.1M 5.2M 0.60
Bleuacacia Unit 0.1 $3.1M 308k 10.09
7 Acquisition Corporation Common 0.1 $3.1M 314k 9.86
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.1 $3.0M 2.0M 1.50
Cf Acquisition Corp Vii Unit (CFFSU) 0.1 $3.0M 292k 10.15
East Res Acquisition Common 0.1 $2.9M 298k 9.87
Dmy Technology Group Inc Vi Common 0.1 $2.9M 298k 9.82
Hycroft Mining Holding Corp Common 0.1 $2.9M 4.7M 0.61
Bakkt Holdings Common 0.1 $2.9M 339k 8.51
Novus Capital Corporation Ii Warrant (Principal) 0.1 $2.8M 2.2M 1.25
P3 Health Partners Warrant (Principal) (PIIIW) 0.1 $2.7M 2.6M 1.05
Wm Technology Warrant (Principal) (MAPSW) 0.1 $2.7M 426k 6.36
Renew Energy Global Warrant (Principal) (RNWWW) 0.1 $2.7M 1.7M 1.58
Pyrophyte Acquisition Corp Common (PHYTF) 0.1 $2.7M 272k 9.87
Kensington Capital Acquisiti Warrant (Principal) (KCGI.WS) 0.1 $2.7M 2.7M 0.99
Heliogen Warrant (Principal) (HLGNW) 0.1 $2.6M 1.5M 1.70
Trebia Acquisition Corp Warrant (Principal) 0.1 $2.4M 2.1M 1.15
Aeye Warrant (Principal) (LIDRW) 0.1 $2.4M 2.6M 0.93
Northview Acquisition Corp Unit 0.1 $2.4M 239k 10.02
Good Wks Ii Acquisition Corp Warrant (Principal) 0.1 $2.4M 3.4M 0.70
Thayer Ventures Acqu Corp Warrant (Principal) 0.1 $2.3M 2.4M 0.98
Cf Acquisition Corp Iv Warrant (Principal) 0.1 $2.3M 3.1M 0.73
Growth Cap Acquisition Corp Warrant (Principal) 0.0 $2.3M 2.6M 0.87
Magnum Opus Acquisition Warrant (Principal) 0.0 $2.2M 2.2M 1.03
Motive Capital Corp Warrant (Principal) 0.0 $2.2M 2.2M 1.02
26 Capital Acquisition Corp Warrant (Principal) 0.0 $2.2M 3.4M 0.65
Cellebrite Di Warrant (Principal) 0.0 $2.2M 1.2M 1.76
The Growth For Good Acqu Cor Unit 0.0 $2.1M 211k 9.98
Fathom Digital Mfg Corp Warrant (Principal) 0.0 $2.1M 2.4M 0.88
10x Cap Venture Acqstn Corp Warrant (Principal) 0.0 $2.1M 874k 2.40
Gamida Cell Common 0.0 $2.0M 798k 2.54
Blockchain Coinvstrs Acq Crp Unit (BCSAU) 0.0 $2.0M 200k 10.11
Infinite Acquisition Corp Unit 0.0 $2.0M 200k 10.07
Argus Capital Corp Common 0.0 $2.0M 200k 9.92
Epiphany Technology Acquisit Warrant (Principal) 0.0 $2.0M 2.6M 0.75
Blockchain Coinvstrs Acq Crp Common (BCSA) 0.0 $2.0M 200k 9.83
Canoo Warrant (Principal) (GOEVW) 0.0 $1.9M 368k 5.29
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $1.9M 2.1M 0.92
Vistas Media Acquisition Warrant (Principal) 0.0 $1.9M 2.8M 0.67
Chain Bridge I Unit (CBGGF) 0.0 $1.9M 185k 10.07
Cipher Mining Warrant (Principal) (CIFRW) 0.0 $1.8M 1.6M 1.18
Giginternational1 Warrant (Principal) 0.0 $1.8M 3.2M 0.58
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $1.8M 2.8M 0.65
Faraday Futre Intlgt Elctr I Warrant (Principal) (FFIEW) 0.0 $1.8M 1.9M 0.95
Gores Technology Partners Ii Warrant (Principal) 0.0 $1.8M 1.4M 1.30
Austerlitz Acquisition Corp Warrant (Principal) 0.0 $1.8M 1.8M 0.98
Nextnav Warrant (Principal) (NNAVW) 0.0 $1.8M 1.0M 1.69
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $1.7M 346k 5.00
North Atlantic Acquisitn Cor Warrant (Principal) 0.0 $1.7M 2.4M 0.71
Seven Oaks Acqusition Warrant (Principal) 0.0 $1.7M 1.4M 1.19
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.0 $1.7M 3.3M 0.51
Chesapeake Energy Corp Warrant (Principal) (EXEEW) 0.0 $1.6M 41k 39.96
View Warrant (Principal) 0.0 $1.6M 3.2M 0.51
Vmg Consumer Acquisition Cor Unit 0.0 $1.6M 158k 10.15
Merida Merger Corp I Common 0.0 $1.6M 159k 9.99
Ciig Capital Partners Ii Warrant (Principal) 0.0 $1.6M 2.0M 0.78
Gigcapital 5 Warrant (Principal) 0.0 $1.6M 3.0M 0.52
Newhold Investment Warrant (Principal) (EVLVW) 0.0 $1.5M 2.0M 0.77
Hudson Executive Inves Iii Warrant (Principal) 0.0 $1.5M 2.1M 0.71
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $1.5M 1.7M 0.87
Microvast Holdings Warrant (Principal) (MVSTW) 0.0 $1.5M 1.5M 0.96
Ascendant Digital Acq Corp I Unit 0.0 $1.5M 145k 10.15
Flora Growth Corp Common 0.0 $1.5M 825k 1.78
Ejf Acquisition Corp Warrant (Principal) 0.0 $1.5M 1.1M 1.29
Forum Merger Iv Corp Warrant (Principal) 0.0 $1.5M 1.8M 0.82
Livevox Holding Warrant (Principal) 0.0 $1.4M 893k 1.62
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $1.4M 2.9M 0.50
Vpc Impact Acqu Holdi Iii In Warrant (Principal) 0.0 $1.4M 1.3M 1.07
Accelerate Acquisition Corp Warrant (Principal) 0.0 $1.4M 1.7M 0.83
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $1.4M 1.8M 0.80
Decarbonization Plus Acquisi Warrant (Principal) 0.0 $1.4M 1.6M 0.91
Ascendant Digital Acq Corp I Common 0.0 $1.4M 145k 9.85
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $1.4M 1.4M 1.00
Pivotal Investment Corp Iii Warrant (Principal) 0.0 $1.4M 1.5M 0.95
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.0 $1.4M 2.0M 0.68
Wework Warrant (Principal) 0.0 $1.4M 694k 2.00
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $1.3M 2.0M 0.68
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $1.3M 1.6M 0.86
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $1.3M 1.7M 0.80
Firstmark Horizon Acquisitio Warrant (Principal) 0.0 $1.3M 1.3M 1.00
Forest Road Acquisition Cor Warrant (Principal) 0.0 $1.3M 1.7M 0.78
Northern Star Invest Corp Ii Warrant (Principal) (NSTTW) 0.0 $1.3M 1.5M 0.88
Ap Acquisition Corp Unit (APCA.U) 0.0 $1.3M 125k 10.13
Redball Acquisition Corp Warrant (Principal) 0.0 $1.2M 1.0M 1.24
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSWF) 0.0 $1.2M 1.2M 1.03
Sharecare Warrant (Principal) (SHCRW) 0.0 $1.2M 1.9M 0.62
7gc & Co Holdings Warrant (Principal) 0.0 $1.2M 2.0M 0.61
Investcorp Europe Acquisitio Unit 0.0 $1.2M 120k 10.08
Arclight Clean Transition Warrant (Principal) 0.0 $1.2M 708k 1.67
Aurora Acquisition Corp Warrant (Principal) 0.0 $1.2M 1.5M 0.79
Archer Aviation Warrant (Principal) (ACHR.WS) 0.0 $1.2M 995k 1.16
Spire Global Warrant (Principal) 0.0 $1.1M 2.6M 0.44
Silver Spike Acquisitn Corp Warrant (Principal) 0.0 $1.1M 1.3M 0.88
Agilethought Warrant (Principal) (AGLWQ) 0.0 $1.1M 1.7M 0.66
Tmc The Metals Company Warrant (Principal) (TMCWW) 0.0 $1.1M 4.1M 0.27
Conx Corp Warrant (Principal) (CNXXW) 0.0 $1.1M 1.3M 0.86
Pear Therapeutics Warrant (Principal) 0.0 $1.1M 1.8M 0.60
Fast Acquisition Corp Ii Warrant (Principal) 0.0 $1.0M 1.2M 0.87
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $1.0M 1.2M 0.87
Doma Holdings Warrant (Principal) 0.0 $1.0M 1.1M 0.95
Momentus Warrant (Principal) (MNTSW) 0.0 $1.0M 2.1M 0.49
Sarissa Capital Acquisitn Warrant (Principal) 0.0 $1.0M 1.1M 0.95
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $1.0M 1.6M 0.63
Babylon Hldgs Warrant (Principal) (BBLN.WS) 0.0 $994k 1.5M 0.68
Bright Lights Acquisition Warrant (Principal) 0.0 $983k 1.2M 0.80
Surrozen Warrant (Principal) (SRZNW) 0.0 $973k 846k 1.15
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $971k 1.1M 0.88
Concord Acquisition Corp Warrant (Principal) 0.0 $942k 350k 2.69
Quantum Fintech Acquistin Warrant (Principal) 0.0 $933k 1.8M 0.51
Intercept Pharmaceuticals In Option Put Option 0.0 $912k 56k 16.29
Bird Global Warrant (Principal) 0.0 $901k 875k 1.03
Ftac Athena Acquisition Corp Warrant (Principal) 0.0 $901k 783k 1.15
Local Bounti Corp Warrant (Principal) (LOCLW) 0.0 $900k 1.3M 0.67
Jupiter Wellness Acquisition Unit 0.0 $899k 89k 10.08
Cartesian Growth Corp Warrant (Principal) 0.0 $891k 849k 1.05
Redbox Entertainment Warrant (Principal) 0.0 $885k 708k 1.25
Ares Acquisition Corporation Warrant (Principal) 0.0 $878k 985k 0.89
Altus Power Warrant (Principal) 0.0 $876k 341k 2.57
Concord Acquisition Corp Ii Warrant (Principal) (CNDAW) 0.0 $867k 913k 0.95
Longview Acquisition Corp Ii Warrant (Principal) 0.0 $865k 1.1M 0.78
Interprivate Acquisition Warrant (Principal) (AEVA.WS) 0.0 $865k 460k 1.88
Fintech Acquisition Corp Vi Warrant (Principal) 0.0 $863k 959k 0.90
Tmc The Metals Company Common (TMC) 0.0 $845k 406k 2.08
Cf Acquisition Corp Viii Warrant (Principal) 0.0 $844k 1.0M 0.83
Hudson Executive Invs Corp I Warrant (Principal) 0.0 $834k 1.2M 0.67
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $825k 561k 1.47
Offerpad Solutions Warrant (Principal) (OPADW) 0.0 $791k 740k 1.07
Rcf Acquisition Corp Unit (RCFUF) 0.0 $773k 77k 10.10
Altimar Acquisition Corp Iii Warrant (Principal) (ATAQF) 0.0 $757k 721k 1.05
Rcf Acquisition Corp Common (RCFAF) 0.0 $753k 77k 9.84
Hennessy Capital Invst Corp Warrant (Principal) (HCVIW) 0.0 $751k 894k 0.84
Concord Acquisition Corp Iii Warrant (Principal) 0.0 $735k 1.1M 0.69
Juniper Ii Corp Warrant (Principal) 0.0 $734k 929k 0.79
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $733k 388k 1.89
Hennessy Capital Invs Corp V Warrant (Principal) 0.0 $726k 875k 0.83
Elliott Opportunity Ii Corp Warrant (Principal) (EOCWF) 0.0 $715k 701k 1.02
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $710k 1.0M 0.69
Duddell Street Acquisitn Cor Warrant (Principal) 0.0 $688k 569k 1.21
Benson Hill Warrant (Principal) (BHILW) 0.0 $681k 553k 1.23
Innovid Corp Warrant (Principal) (CTV.WS) 0.0 $678k 493k 1.37
Acorda Therapeutics Common 0.0 $674k 282k 2.39
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $663k 1.3M 0.50
Alpha Capital Acquisition Warrant (Principal) 0.0 $660k 825k 0.80
Cf Acquisition Corp V Warrant (Principal) 0.0 $636k 1.2M 0.54
Talkspace Warrant (Principal) (TALKW) 0.0 $632k 2.7M 0.23
Climate Real Impact Slutins Warrant (Principal) (CLIMW) 0.0 $630k 552k 1.14
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $604k 610k 0.99
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $604k 1.1M 0.56
Jaws Juggernaut Acquisitn Warrant (Principal) 0.0 $515k 525k 0.98
Clover Leaf Capital Corp Right (CLOER) 0.0 $514k 1.2M 0.44
Enjoy Technology Warrant (Principal) 0.0 $510k 1.2M 0.42
Avalon Acquisition Warrant (Principal) 0.0 $494k 1.2M 0.41
Jaws Hurricane Acquisitn Cor Warrant (Principal) 0.0 $492k 478k 1.03
Founder Spac Warrant (Principal) 0.0 $490k 637k 0.77
Capstar Spl Purp Acquisition Warrant (Principal) 0.0 $460k 731k 0.63
Accretion Acquisition Corp Right 0.0 $456k 1.4M 0.32
Dmy Technology Group Inc Vi Warrant (Principal) 0.0 $447k 339k 1.32
International Media Acquisit Right (IMAQR) 0.0 $443k 2.4M 0.18
Revelstone Capital Acqstn Unit (RCACU) 0.0 $429k 43k 9.91
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $422k 703k 0.60
Newhold Investment Corp Ii Warrant (Principal) 0.0 $422k 837k 0.50
Mercato Partners Acquisition Warrant (Principal) 0.0 $394k 656k 0.60
Churchill Capital Corp Vi Warrant (Principal) 0.0 $392k 396k 0.99
Perception Capital Corp Ii Warrant (Principal) 0.0 $390k 887k 0.44
Spindletop Health Acquisitio Warrant (Principal) 0.0 $376k 835k 0.45
Effector Therapeutics Warrant (Principal) (EFTRW) 0.0 $369k 420k 0.88
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $369k 294k 1.26
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $360k 379k 0.95
Trine Ii Acquisition Corp Warrant (Principal) 0.0 $358k 596k 0.60
Newcourt Acquisition Corp Warrant (Principal) 0.0 $358k 716k 0.50
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $352k 703k 0.50
Esgen Acquisition Corp Warrant (Principal) 0.0 $349k 699k 0.50
Legato Merger Corp Ii Warrant (Principal) 0.0 $349k 697k 0.50
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $328k 995k 0.33
Mclaren Technology Acq Corp Warrant (Principal) 0.0 $309k 618k 0.50
Intelligent Medi Acqsitn Cor Warrant (Principal) 0.0 $301k 562k 0.54
Software Acquisitn Grp Inc I Warrant (Principal) 0.0 $301k 537k 0.56
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $295k 536k 0.55
Zanite Acquisition Corp Common 0.0 $280k 28k 10.20
Crixus Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $273k 547k 0.50
Onyx Acquisition Co I Warrant (Principal) (ONYXW) 0.0 $272k 543k 0.50
Williams Rowland Acquisition Warrant (Principal) 0.0 $265k 509k 0.52
Swiftmerge Acquisition Corp Unit 0.0 $259k 26k 10.01
Seaport Calibre Matls Acquis Warrant (Principal) 0.0 $257k 570k 0.45
Global Consumer Acquisitn Warrant (Principal) 0.0 $257k 428k 0.60
Future Health Esg Corp Warrant (Principal) 0.0 $255k 510k 0.50
First Lt Acquisition Group I Warrant (Principal) (CLDWW) 0.0 $254k 508k 0.50
Thrive Acquisition Corporati Warrant (Principal) 0.0 $251k 557k 0.45
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $251k 503k 0.50
Tkb Critical Technologies 1 Warrant (Principal) (USTWF) 0.0 $250k 522k 0.48
Gores Technology Partners In Warrant (Principal) 0.0 $247k 187k 1.32
Black Mountain Acq Corp Warrant (Principal) 0.0 $243k 459k 0.53
Gogreen Investments Corp Warrant (Principal) 0.0 $236k 512k 0.46
Apollo Strategic Growth Capt Warrant (Principal) 0.0 $233k 182k 1.28
Cleantech Acquisition Corp Warrant (Principal) 0.0 $226k 376k 0.60
Otonomo Technologies Warrant (Principal) 0.0 $224k 699k 0.32
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $222k 460k 0.48
Direct Selling Acquisitin Warrant (Principal) (DSAQW) 0.0 $211k 422k 0.50
World Quantum Growth Acquisi Warrant (Principal) 0.0 $204k 350k 0.58
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $198k 450k 0.44
Macondray Cap Acquisitn Corp Warrant (Principal) 0.0 $198k 350k 0.57
Tpg Pace Ben Fin Corp Common 0.0 $196k 20k 9.80
Riverview Acquisition Corp Warrant (Principal) 0.0 $195k 398k 0.49
Accretion Acquisition Corp Warrant (Principal) 0.0 $195k 489k 0.40
Athena Consumer Acq Corp Warrant (Principal) 0.0 $192k 399k 0.48
Sierra Lake Acquisition Corp Warrant (Principal) 0.0 $189k 393k 0.48
Shelter Acquisition Corp I Warrant (Principal) 0.0 $189k 350k 0.54
Belong Acquisition Corp Warrant (Principal) 0.0 $184k 400k 0.46
Sanaby Health Acquisition Warrant (Principal) 0.0 $180k 350k 0.51
Cenaq Energy Corp Warrant (Principal) 0.0 $178k 423k 0.42
Green Visor Fin Tec Acq Corp Warrant (Principal) 0.0 $173k 314k 0.55
Mercury Ecom Acquisition Cor Warrant (Principal) (SEPAW) 0.0 $172k 400k 0.43
Rose Hill Acquisition Corp Warrant (Principal) 0.0 $171k 350k 0.49
Hunt Companies Acquisitio Warrant (Principal) 0.0 $167k 363k 0.46
Artemis Strategic Invt Corp Warrant (Principal) 0.0 $164k 329k 0.50
Lamf Global Ventures Corp I Warrant (Principal) 0.0 $161k 302k 0.53
Parabellum Acquisition Corp Warrant (Principal) 0.0 $158k 350k 0.45
Rigel Resource Acq Corp Warrant (Principal) (RRAWF) 0.0 $150k 250k 0.60
Tpg Pace Ben Fin Corp Warrant (Principal) 0.0 $142k 171k 0.83
Agrico Acquisition Corp Warrant (Principal) 0.0 $142k 315k 0.45
Seaport Global Acquisition I Warrant (Principal) 0.0 $138k 282k 0.49
Insight Acquisition Corp Warrant (Principal) 0.0 $137k 275k 0.50
Momentus Common 0.0 $136k 33k 4.17
Churchill Capital Corp V Warrant (Principal) 0.0 $134k 136k 0.98
Enterprise 4.0 Tec Acqstn Warrant (Principal) 0.0 $134k 244k 0.55
Apeiron Capital Invest Corp Warrant (Principal) 0.0 $133k 295k 0.45
Banner Acquisition Corp Warrant (Principal) 0.0 $126k 263k 0.48
Tiga Acquisition Corp Common 0.0 $125k 12k 10.11
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $123k 205k 0.60
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $121k 208k 0.58
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $111k 202k 0.55
Tuscan Hldgs Corp Ii Warrant (Principal) 0.0 $110k 262k 0.42
Cactus Acquisition Corp 1 Lt Warrant (Principal) (CTSWF) 0.0 $109k 200k 0.55
Anthemis Digital Acquisition Warrant (Principal) 0.0 $108k 206k 0.52
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $107k 179k 0.60
Cleantech Acquisition Corp Right 0.0 $107k 315k 0.34
Iconic Sports Acquisition Warrant (Principal) 0.0 $96k 166k 0.58
Hycroft Mining Holding Corp Warrant (Principal) (HYMCL) 0.0 $96k 824k 0.12
7 Acquisition Corporation Warrant (Principal) 0.0 $95k 157k 0.61
Northern Lights Acquisitn Warrant (Principal) 0.0 $84k 178k 0.47
Pegasus Digital Mobility Acq Warrant (Principal) 0.0 $77k 133k 0.58
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $76k 159k 0.48
Pyrophyte Acquisition Corp Warrant (Principal) (PHYWF) 0.0 $76k 134k 0.57
Mclaren Technology Acq Corp Unit 0.0 $71k 7.1k 10.00
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $70k 100k 0.70
Gores Holdings Vii Warrant (Principal) 0.0 $67k 49k 1.38
Arbor Rapha Cap Biohlds Corp Warrant (Principal) 0.0 $64k 129k 0.50
Pepperlime Health Acqustn Warrant (Principal) 0.0 $59k 131k 0.45
Argus Capital Corp Warrant (Principal) 0.0 $54k 100k 0.54
Springwater Spl Situations C Warrant (Principal) (SWSSW) 0.0 $51k 97k 0.52
Chain Bridge I Warrant (Principal) (CBRGF) 0.0 $46k 93k 0.50
Ascendant Digital Acq Corp I Warrant (Principal) 0.0 $44k 72k 0.61
Spire Global Option Call Option 0.0 $33k 9.8k 3.37
Hycroft Mining Holding Corp Warrant (Principal) (HYMCW) 0.0 $31k 521k 0.06
Rcf Acquisition Corp Warrant (Principal) (RCFWF) 0.0 $23k 38k 0.60
Ventoux Ccm Acquisition Corp Common 0.0 $15k 1.5k 10.00
Endurance Acquisition Corp Common 0.0 $12k 1.2k 10.11
Sandridge Energy Common (SD) 0.0 $6.0k 575.00 10.43
Trine Ii Acquisition Corp Unit 0.0 $2.0k 168.00 11.90
Paltalk Common (IPM) 0.0 $1.0k 328.00 3.05
Forbion European Acqustn Cor Unit 0.0 $1.0k 100.00 10.00
Endurance Acquisition Corp Warrant (Principal) 0.0 $0 794.00 0.00
Arena Fortify Acquisition Warrant (Principal) 0.0 $0 266k 0.00
Talon 1 Acquisition Corp Warrant (Principal) 0.0 $0 358k 0.00