Highbridge Capital Management

Highbridge Capital Management as of March 31, 2022

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 666 positions in its portfolio as reported in the March 2022 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 6.3 $271M 600k 451.64
Invesco Qqq Tr Option Put Option 4.2 $181M 500k 362.54
Occidental Pete Corp Warrant (Principal) (OXY.WS) 2.3 $98M 2.8M 35.23
Danaher Corporation Common (DHR) 1.7 $74M 252k 293.33
Dish Network Corporation Bond (Principal) 1.4 $61M 62M 0.97
Envestnet Bond (Principal) 1.3 $55M 45M 1.23
Lumentum Hldgs Bond (Principal) 1.2 $52M 32M 1.66
Pershing Square Tontine Hldg Common 1.2 $52M 2.6M 19.89
Amryt Pharma Adr 1.2 $50M 6.1M 8.26
Liberty Media Corp Del Bond (Principal) 1.1 $49M 26M 1.89
Integra Lifesciences Hldgs C Bond (Principal) 1.0 $43M 41M 1.05
Clovis Oncology Bond (Principal) 1.0 $41M 58M 0.71
Social Capital Hedosopha Hld Common 0.9 $39M 3.8M 10.10
Kkr & Co Common (KKR) 0.9 $37M 639k 58.47
Inseego Corp Bond (Principal) 0.9 $37M 46M 0.79
Omeros Corp Bond (Principal) 0.8 $36M 48M 0.76
Ford Mtr Co Del Bond (Principal) 0.8 $36M 31M 1.18
Patrick Inds Bond (Principal) 0.8 $35M 35M 0.99
Acorda Therapeutics Bond (Principal) 0.8 $34M 45M 0.76
Paratek Pharmaceuticals Bond (Principal) 0.7 $32M 36M 0.90
Theravance Biopharma Bond (Principal) 0.7 $32M 33M 0.95
Osi Systems Bond (Principal) 0.7 $31M 31M 1.00
Lci Inds Bond (Principal) 0.7 $30M 33M 0.92
Invacare Corp Bond (Principal) 0.7 $30M 55M 0.54
Collegium Pharmaceutical Bond (Principal) 0.7 $30M 32M 0.94
Bridgebio Pharma Bond (Principal) 0.7 $29M 49M 0.59
Artivion Bond (Principal) 0.6 $27M 23M 1.15
Karyopharm Therapeutics Bond (Principal) 0.6 $24M 31M 0.78
Gfl Environmental Pref Conv 0.5 $23M 316k 74.04
Forum Merger Iv Corp Common 0.5 $22M 2.3M 9.77
Pivotal Investment Corp Iii Common 0.5 $22M 2.2M 9.78
Churchill Capital Corp Vii Common (CVII) 0.5 $21M 2.2M 9.79
Kensington Capital Acquisiti Common (KCGI) 0.5 $21M 2.1M 9.93
Austerlitz Acquisition Corp Common 0.5 $21M 2.1M 9.78
Conx Corp Common (CONX) 0.5 $21M 2.1M 9.85
Jaws Mustang Acquisition Cor Common (JWSM) 0.5 $21M 2.1M 9.81
Apollo Strategic Grwt Cptl I Common 0.5 $21M 2.1M 9.80
Paramount Global Common (PARA) 0.5 $20M 539k 37.81
Travere Therapeutics Bond (Principal) 0.5 $20M 19M 1.05
Juniper Ii Corp Common 0.5 $20M 2.0M 9.95
Hennessy Capital Invst Corp Common (HCVI) 0.4 $19M 2.0M 9.70
Bandwidth Bond (Principal) 0.4 $19M 25M 0.77
Integrated Rail And Res Acq Common (IRRX) 0.4 $19M 1.9M 9.95
Redball Acquisition Corp Common 0.4 $19M 1.9M 9.93
Clovis Oncology Bond (Principal) 0.4 $19M 25M 0.76
Beyond Meat Bond (Principal) 0.4 $19M 31M 0.60
Becton Dickinson & Co Common (BDX) 0.4 $18M 69k 266.00
Good Wks Ii Acquisition Corp Common 0.4 $18M 1.9M 9.85
Macondray Cap Acquisitn Corp Common 0.4 $18M 1.8M 9.89
Rmg Acquisition Corp Iii Common (RMGC) 0.4 $18M 1.8M 9.80
Fintech Acquisition Corp Vi Common 0.4 $18M 1.8M 9.82
Sarissa Capital Acquisitn Common 0.4 $17M 1.8M 9.90
Protalix Biotherapeutics Bond (Principal) 0.4 $17M 15M 1.16
Churchill Capital Corp Vi Common 0.4 $17M 1.7M 9.82
Redfin Corp Bond (Principal) 0.4 $17M 23M 0.75
Project Energy Reimagined Ac Common (PEGR) 0.4 $17M 1.7M 9.73
Climate Real Impact Slutins Common 0.4 $17M 1.7M 9.79
Cf Acquisition Corp Iv Common 0.4 $17M 1.7M 9.80
Lannett Bond (Principal) 0.4 $17M 44M 0.37
Generation Asia I Acquisitio Common (GAQ) 0.4 $16M 1.7M 9.79
7gc & Co Holdings Common 0.4 $16M 1.7M 9.81
Ezcorp Bond (Principal) 0.4 $16M 17M 0.98
Roc Energy Acquisition Corp Common 0.4 $16M 1.6M 9.91
Panacea Acquisition Corp Ii Common 0.4 $16M 1.6M 9.78
Social Capital Hedosopha Hld Common 0.4 $16M 1.6M 9.99
Marblegate Acquisition Corp Common (GATE) 0.4 $16M 1.6M 9.85
Newhold Investment Corp Ii Common 0.4 $16M 1.6M 9.81
Tortoiseecofin Acquisition C Common (TRTL) 0.4 $16M 1.6M 9.72
Infint Acquisition Corp Common (IFIN) 0.4 $16M 1.5M 10.00
Hudson Executive Invs Corp I Common 0.4 $15M 1.6M 9.79
Capitalworks Emng Mkts Acqst Common (CMCA) 0.4 $15M 1.5M 9.94
Microstrategy Bond (Principal) 0.4 $15M 21M 0.73
Acropolis Infrastructure Acq Common 0.4 $15M 1.6M 9.71
Spindletop Health Acquisitio Common 0.3 $15M 1.5M 10.05
Crypto 1 Acquisition Corp Common 0.3 $15M 1.5M 9.90
Northern Star Invstmnt Corp Common (NSTB) 0.3 $15M 1.5M 9.78
Stonebridge Acquisition Corp Common (APAC) 0.3 $15M 1.5M 9.95
Trajectory Alpha Acquisition Common (TCOA) 0.3 $14M 1.5M 9.76
10x Cap Venture Acqstn Corp Common 0.3 $14M 1.4M 9.84
Vahanna Tech Edge Acqstn I C Common 0.3 $14M 1.4M 9.95
Gigcapital 5 Common 0.3 $14M 1.4M 9.96
Apollo Strategic Growth Capt Common 0.3 $14M 1.4M 9.95
Ciig Capital Partners Ii Common 0.3 $13M 1.4M 9.88
Mclaren Technology Acq Corp Common 0.3 $13M 1.3M 9.98
Arclight Clean Transition Ii Common 0.3 $13M 1.3M 9.92
Agrico Acquisition Corp Common 0.3 $13M 1.3M 10.12
Cenaq Energy Corp Common 0.3 $13M 1.3M 10.02
Heartland Media Acquisition Common 0.3 $13M 1.3M 9.88
Gores Holdings Vii Common 0.3 $13M 1.3M 9.79
Jaguar Global Growth Corp I Unit 0.3 $13M 1.3M 10.05
Churchill Capital Corp V Common 0.3 $13M 1.3M 9.83
Tlgy Acquisition Corporation Common (TLGY) 0.3 $13M 1.3M 9.98
Hunt Companies Acquisitio Common 0.3 $13M 1.3M 10.02
Legato Merger Corp Ii Common 0.3 $13M 1.3M 9.92
Altimar Acquisition Corp Iii Common 0.3 $13M 1.3M 9.79
Semper Paratus Acquisition C Common 0.3 $13M 1.3M 9.99
Northern Star Invest Corp Iv Common (NSTD) 0.3 $13M 1.3M 9.76
Decarbonization Plus Acquisi Common 0.3 $13M 1.3M 9.94
New Providence Acqsitn Corp Common (NPAB) 0.3 $13M 1.3M 9.93
Everest Consolidator Acq Cor Common (MNTN) 0.3 $13M 1.3M 9.93
Apx Acquisition Corp I Common (APXI) 0.3 $12M 1.2M 9.97
Gores Technology Partners Ii Common 0.3 $12M 1.3M 9.78
Global Consumer Acquisitn Common 0.3 $12M 1.2M 9.99
Clarivate Pref Conv (CLVT.PA) 0.3 $12M 180k 67.87
Hcm Acquisition Common 0.3 $12M 1.2M 9.97
Innovative Intl Acqusitin Common 0.3 $12M 1.2M 10.00
Powerup Acquisition Corp Unit (PWUPU) 0.3 $12M 1.2M 10.05
Bioplus Acquisition Corp Common 0.3 $12M 1.2M 9.88
Avalon Acquisition Common 0.3 $12M 1.2M 9.96
Atlantic Coastal Aqstn Corp Common (ACAB) 0.3 $11M 1.1M 9.90
Crixus Bh3 Acquisition Common (BHAC) 0.3 $11M 1.1M 9.85
Proof Acquisition Corp I Common (SOAR) 0.3 $11M 1.1M 9.90
Accretion Acquisition Corp Common 0.3 $11M 1.1M 9.82
Quotient Common 0.3 $11M 9.1M 1.20
Games & Esports Exprnc Acq C Common 0.3 $11M 1.1M 9.99
Graf Acquisition Corp Iv Common 0.3 $11M 1.1M 9.70
Mount Rainier Acquisition Common 0.3 $11M 1.1M 9.98
Consilium Acquisitn Corp I L Common (CSLM) 0.3 $11M 1.1M 9.82
Esgen Acquisition Corp Common 0.2 $11M 1.1M 10.01
Cf Acquisition Corp Viii Common 0.2 $11M 1.1M 10.07
Future Health Esg Corp Common (FHLT) 0.2 $11M 1.1M 9.86
Sizzle Acquisition Corp Common 0.2 $10M 1.0M 9.99
Phoenix Biotech Acquisition Common (CERO) 0.2 $10M 1.0M 10.00
Ftac Emerald Acquisition Cor Common (EMLD) 0.2 $10M 1.0M 9.77
Software Acquisitn Grp Inc I Common 0.2 $10M 1.0M 9.98
Elliott Opportunity Ii Corp Common 0.2 $10M 1.0M 9.78
Corner Growth Acquisition Common (COOL) 0.2 $10M 1.0M 9.82
Direct Selling Acquisitin Common (DSAQ) 0.2 $10M 1.0M 10.00
Fast Acquisition Corp Ii Common 0.2 $10M 1.0M 9.75
Concord Acquisition Corp Iii Common 0.2 $10M 1.0M 9.94
Athena Consumer Acq Corp Common 0.2 $10M 1.0M 9.98
Aries I Acquisition Corp Common 0.2 $10M 995k 10.07
Aerie Pharmaceuticals Bond (Principal) 0.2 $10M 11M 0.90
Nabors Energy Transition Cor Common 0.2 $10M 997k 10.00
Apeiron Capital Invest Corp Common 0.2 $9.9M 995k 9.98
Canna Global Acquisition Cor Common (CNGL) 0.2 $9.9M 995k 9.98
Arena Fortify Acquisition Common 0.2 $9.9M 992k 9.99
Lamf Global Ventures Corp I Common (LGVC) 0.2 $9.9M 1.0M 9.91
Alsp Orchid Acquisition Corp Common 0.2 $9.9M 987k 9.99
Northern Star Invest Corp Ii Common (NSTC) 0.2 $9.8M 1000k 9.79
Onyx Acquisition Co I Common (ONYX) 0.2 $9.8M 978k 9.98
Bridgebio Pharma Bond (Principal) 0.2 $9.7M 20M 0.48
Bullpen Parlay Acquisition C Common 0.2 $9.7M 978k 9.87
Jaws Juggernaut Acquisitn Common 0.2 $9.6M 985k 9.76
Ace Convergence Acqu Corp Common 0.2 $9.5M 941k 10.05
Chp Merger Corp Common 0.2 $9.4M 923k 10.18
Lf Capital Acquisition Corp Common 0.2 $9.4M 939k 9.98
Thrive Acquisition Corporati Common 0.2 $9.3M 933k 9.99
Green Visor Fin Tec Acq Corp Common 0.2 $9.3M 930k 10.00
Seaport Calibre Matls Acquis Common 0.2 $9.3M 933k 9.96
Knightswan Acquisition Corp Common 0.2 $9.3M 933k 9.95
Mountain & Co I Acquisitn Common (MCAA) 0.2 $9.2M 914k 10.08
Sanaby Health Acquisition Common 0.2 $9.2M 922k 9.99
Transocean Bond (Principal) 0.2 $9.2M 10M 0.92
Sierra Lake Acquisition Corp Common 0.2 $9.2M 932k 9.85
Black Mountain Acq Corp Common 0.2 $9.2M 921k 9.93
Nortonlifelock Bond (Principal) 0.2 $9.1M 6.8M 1.33
Hennessy Capital Invs Corp V Common 0.2 $9.0M 924k 9.78
Blue Ocean Acquisition Corp Common (BOCN) 0.2 $9.0M 909k 9.90
Intelligent Medi Acqsitn Cor Common 0.2 $9.0M 897k 10.00
Mercato Partners Acquisition Common 0.2 $9.0M 902k 9.94
Forest Road Acquisition Cor Common 0.2 $8.9M 915k 9.77
Newcourt Acquisition Corp Common 0.2 $8.9M 893k 10.01
Omnilit Acquisition Corp Common 0.2 $8.9M 896k 9.95
The Realreal Bond (Principal) 0.2 $8.8M 10M 0.88
Crescera Cap Acquisition Cor Common (CREEF) 0.2 $8.8M 887k 9.93
Talon 1 Acquisition Corp Common 0.2 $8.8M 875k 10.07
Accelerate Acquisition Corp Common 0.2 $8.8M 902k 9.76
Founder Spac Common 0.2 $8.8M 876k 10.05
Springwater Spl Situations C Common (SWSS) 0.2 $8.7M 887k 9.85
Tkb Critical Technologies 1 Common (USCT) 0.2 $8.7M 870k 9.99
Tristar Acquisition I Corp Common (TRIS) 0.2 $8.6M 877k 9.86
Corner Growth Acquisitn Corp Common (TRON) 0.2 $8.3M 838k 9.95
Jaws Hurricane Acquisitn Cor Common 0.2 $8.2M 843k 9.77
Burtech Acquisition Corp Common (BRKH) 0.2 $8.2M 826k 9.90
Epiphany Technology Acquisit Common 0.2 $8.1M 826k 9.82
Relativity Acquisition Corp Unit (RACYU) 0.2 $8.1M 805k 10.07
Industrial Tech Acqstns Ii I Common 0.2 $8.1M 813k 9.95
Blockchain Coinvstrs Acq Crp Common (BCSA) 0.2 $8.1M 811k 9.93
Valuence Merger Corp I Unit (VMCAU) 0.2 $8.0M 801k 10.03
Bynordic Acquisition Corp Unit (BYNOU) 0.2 $8.0M 803k 9.97
Trine Ii Acquisition Corp Common 0.2 $8.0M 801k 9.95
Esperion Therapeutics Inc Ne Bond (Principal) 0.2 $7.9M 15M 0.53
Genesis Grwt Tech Acqustn Common (GGAAF) 0.2 $7.8M 783k 9.99
Banner Acquisition Corp Common 0.2 $7.8M 789k 9.85
Rose Hill Acquisition Corp Common 0.2 $7.7M 768k 10.01
C5 Acquisition Corporation Common 0.2 $7.6M 767k 9.91
Senseonics Hldgs Bond (Principal) 0.2 $7.6M 7.5M 1.01
Perception Capital Corp Ii Common 0.2 $7.5M 756k 9.98
Papaya Grwt Opportunity Corp Common (PPYA) 0.2 $7.5M 756k 9.97
International Media Acquisit Common (IMAQ) 0.2 $7.3M 741k 9.91
Benessere Capital Acqustn Common 0.2 $7.2M 703k 10.25
Clovis Oncology Bond (Principal) 0.2 $7.2M 11M 0.66
Vivid Seats Warrant (Principal) (SEATW) 0.2 $7.0M 2.2M 3.22
Dmy Technology Group Inc Vi Common 0.2 $6.8M 690k 9.87
Arqit Quantum Warrant (Principal) (ARQQW) 0.2 $6.7M 1.5M 4.45
Arbor Rapha Cap Biohlds Corp Common 0.2 $6.7M 666k 10.01
Williams Rowland Acquisition Common 0.2 $6.7M 668k 9.97
Cactus Acquisition Corp 1 Lt Common (CCTS) 0.2 $6.7M 668k 9.95
Parabellum Acquisition Corp Common 0.2 $6.6M 676k 9.83
Seaport Global Acquisition I Common 0.2 $6.6M 669k 9.91
Energy Vault Holdings Warrant (Principal) 0.2 $6.6M 2.5M 2.70
Axios Sustainable Grw Acq Common (AXAC) 0.2 $6.6M 664k 9.97
Dp Cap Acquisition Corp I Common (DPCS) 0.2 $6.5M 658k 9.94
World Quantum Growth Acquisi Common 0.2 $6.5M 656k 9.89
Clover Leaf Capital Corp Common (CLOE) 0.2 $6.5M 641k 10.07
10x Capital Venture Acq Iii Common (VCXB) 0.1 $6.4M 648k 9.94
Spree Acquisition Corp 1 Common 0.1 $6.4M 646k 9.95
Shelter Acquisition Corp I Common 0.1 $6.4M 655k 9.80
Pine Is Acquisition Corp Common 0.1 $6.4M 651k 9.83
Ftac Hera Acquisition Corp Common 0.1 $6.3M 648k 9.79
E Merge Technology Acquisiti Common 0.1 $6.3M 635k 9.90
Pearl Holdings Acquisitn Cor Common (PRLH) 0.1 $6.2M 632k 9.87
Social Capital Hedosopha Hld Option Call Option 0.1 $6.2M 615k 10.10
Riverview Acquisition Corp Common 0.1 $6.2M 631k 9.78
Austerlitz Acquisition Corp Common 0.1 $6.1M 623k 9.82
Focus Impact Acquisition Cor Common (FIAC) 0.1 $6.1M 616k 9.93
Kimbell Tiger Acquisition Common 0.1 $6.1M 607k 10.03
G Squared Ascend Ii Common 0.1 $6.0M 608k 9.82
Pegasus Digital Mobility Acq Common (PGSS) 0.1 $5.9M 602k 9.88
Gogreen Investments Corp Common 0.1 $5.9M 593k 9.99
L&f Acquisition Corp Common 0.1 $5.9M 585k 10.12
Shoulderup Technology Acquis Common 0.1 $5.8M 589k 9.87
Iconic Sports Acquisition Common 0.1 $5.7M 572k 10.00
System1 Warrant (Principal) (SST.WS) 0.1 $5.6M 3.5M 1.60
Altenergy Acquisition Corp Common (AEAE) 0.1 $5.5M 560k 9.91
Beard Energy Transition Acq Common 0.1 $5.5M 557k 9.93
First Lt Acquisition Group I Common (CLDI) 0.1 $5.5M 559k 9.89
Composecure Common (CMPO) 0.1 $5.5M 720k 7.59
Excelfin Acquisition Corp Common (XFIN) 0.1 $5.4M 546k 9.97
Andretti Acquisition Corp Common (WNNR) 0.1 $5.4M 514k 10.56
Eve Mobility Acquisition Cor Common (EVE) 0.1 $5.4M 543k 9.91
Inspirato Incorporated Warrant (Principal) (ISPOW) 0.1 $5.2M 2.7M 1.94
Pepperlime Health Acqustn Common 0.1 $5.2M 528k 9.81
Ftac Zeus Acquisition Cor Common 0.1 $5.2M 524k 9.85
Cf Acquisition Corp Vii Common (CFFS) 0.1 $5.1M 515k 9.93
Rigel Resource Acq Corp Common (RRAC) 0.1 $5.0M 509k 9.92
Atlas Crest Investment Corp Common 0.1 $5.0M 514k 9.82
Pmv Consumer Acquisition Cor Common 0.1 $5.0M 509k 9.88
Battery Future Acquisition C Common (BFAC) 0.1 $5.0M 507k 9.91
Aea-bridges Impact Corp Common 0.1 $5.0M 504k 9.90
Enterprise 4.0 Tec Acqstn Common 0.1 $5.0M 499k 9.94
Screaming Eagle Acquisitn Common (SCRM) 0.1 $4.9M 506k 9.73
Anthemis Digital Acquisition Common 0.1 $4.9M 494k 9.95
Hudson Executive Inves Iii Common 0.1 $4.9M 499k 9.77
Chain Bridge I Common (CBRG) 0.1 $4.9M 490k 9.94
Target Global Acquisi I Corp Common (TGAA) 0.1 $4.8M 481k 9.92
Invacare Corp Bond (Principal) 0.1 $4.7M 5.0M 0.95
Investcorp Europe Acquisitio Common (IVCB) 0.1 $4.7M 473k 9.98
Booking Holdings Common (BKNG) 0.1 $4.7M 2.0k 2348.30
Progenity Bond (Principal) 0.1 $4.7M 6.0M 0.78
Latamgrowth Spac Common (LATG) 0.1 $4.7M 471k 9.97
Jackson Acquisition Common 0.1 $4.7M 474k 9.88
Sculptor Acquisition Corp I Common 0.1 $4.5M 456k 9.92
Sound Point Acquisition Corp Unit 0.1 $4.4M 439k 10.06
Omeros Corp Bond (Principal) 0.1 $4.4M 4.7M 0.93
Aurora Technology Acquisitio Common 0.1 $4.4M 441k 9.87
Healthcare Ai Acquisition Common (HAIA) 0.1 $4.3M 437k 9.91
Southport Acquisition Corp Common (PORT) 0.1 $4.2M 428k 9.93
Jupiter Wellness Acquisition Common 0.1 $4.2M 424k 9.91
Concord Acquisition Corp Common 0.1 $4.2M 421k 9.95
Belong Acquisition Corp Common 0.1 $4.2M 426k 9.78
Arko Corp Warrant (Principal) (ARKOW) 0.1 $4.2M 2.2M 1.90
Ap Acquisition Corp Common (APCA) 0.1 $4.2M 415k 10.01
Gamida Cell Common (GMDA) 0.1 $4.2M 1.0M 4.15
P3 Health Partners Warrant (Principal) (PIIIW) 0.1 $4.1M 2.6M 1.60
Bleuacacia Common (BLEU) 0.1 $4.1M 420k 9.74
Gsr Ii Meteora Acquisitn Cor Unit 0.1 $4.1M 405k 10.10
Thunder Brdg Cap Prtnrs Iv I Common (THCP) 0.1 $4.1M 412k 9.88
7 Acquisition Corporation Common 0.1 $4.1M 408k 9.93
Pyrophyte Acquisition Corp Common (PHYT) 0.1 $4.0M 406k 9.94
Forge Global Holdings Warrant (Principal) 0.1 $4.0M 2.4M 1.66
Ftac Athena Acquisition Corp Common 0.1 $3.9M 401k 9.80
Intercept Pharmaceuticals In Option Call Option 0.1 $3.8M 233k 16.27
The Growth For Good Acqu Cor Common 0.1 $3.8M 387k 9.72
Talkspace Warrant (Principal) (TALKW) 0.1 $3.7M 2.7M 1.36
Global Technolgy Acqstn Corp Common (GTAC) 0.1 $3.6M 362k 9.97
Nio Option Put Option 0.1 $3.5M 168k 21.05
Ascendant Digital Acq Corp I Common 0.1 $3.3M 331k 10.01
Infinite Acquisition Corp Common 0.1 $3.2M 326k 9.88
Gores Technology Partners In Common 0.1 $3.2M 325k 9.80
Boxed Warrant (Principal) 0.1 $3.1M 2.9M 1.07
Intercept Pharmaceuticals In Bond (Principal) 0.1 $3.1M 5.2M 0.60
East Res Acquisition Common 0.1 $3.1M 312k 9.92
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.1 $3.1M 2.2M 1.41
Allego N V Warrant (Principal) 0.1 $3.0M 2.9M 1.05
Renew Energy Global Warrant (Principal) (RNWWW) 0.1 $3.0M 1.7M 1.77
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.1 $2.8M 2.0M 1.40
Wm Technology Warrant (Principal) (MAPSW) 0.1 $2.8M 440k 6.36
Cartica Acquisition Corp Common (CITE) 0.1 $2.7M 272k 9.99
Dave Warrant (Principal) (DAVEW) 0.1 $2.7M 1.9M 1.47
Apollo Strategic Growth Capt Warrant (Principal) 0.1 $2.7M 1.9M 1.37
Social Cap Suvretta Hlds Cp Common 0.1 $2.7M 273k 9.74
Chesapeake Energy Corp Warrant (Principal) (CHKEW) 0.1 $2.6M 41k 64.03
Local Bounti Corp Warrant (Principal) (LOCLW) 0.1 $2.6M 1.3M 1.90
Thunder Bridge Cap Prtnrs Ii Common 0.1 $2.5M 251k 9.82
Vertical Aerospace Warrant (Principal) (EVTL.WS) 0.1 $2.5M 3.5M 0.71
Cc Neuberger Prin Hldgs Ii Common 0.1 $2.4M 246k 9.92
Buzzfeed Warrant (Principal) (BZFDW) 0.1 $2.4M 2.9M 0.85
Greenlight Biosciencs Hlds P Warrant (Principal) 0.1 $2.4M 3.1M 0.77
Vicarious Surgical Warrant (Principal) (RBOT.WS) 0.1 $2.4M 2.8M 0.83
Tmc The Metals Company Warrant (Principal) (TMCWW) 0.1 $2.3M 3.8M 0.59
Aea-bridges Impact Corp Warrant (Principal) 0.1 $2.2M 2.8M 0.79
Fathom Digital Mfg Corp Common 0.1 $2.2M 350k 6.18
Magnum Opus Acquisition Warrant (Principal) 0.0 $2.1M 2.2M 0.96
Redball Acquisition Corp Warrant (Principal) 0.0 $2.0M 2.4M 0.85
Aeye Warrant (Principal) (LIDRW) 0.0 $2.0M 1.8M 1.13
Ess Tech Warrant (Principal) (GWH.WS) 0.0 $2.0M 2.0M 1.00
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $1.9M 420k 4.64
Clean Earth Acquisitions Cor Unit 0.0 $1.9M 194k 10.03
Fathom Digital Mfg Corp Warrant (Principal) (FATHW) 0.0 $1.9M 2.5M 0.76
Argus Capital Corp Common 0.0 $1.9M 191k 9.98
Arya Sciences Acquisitn Corp Common 0.0 $1.9M 195k 9.72
Ejf Acquisition Corp Warrant (Principal) 0.0 $1.9M 2.0M 0.94
Tmc The Metals Company Common (TMC) 0.0 $1.9M 715k 2.59
Momentus Common 0.0 $1.8M 570k 3.19
Lilium N V Warrant (Principal) (LILMW) 0.0 $1.8M 2.6M 0.67
Nextnav Warrant (Principal) (NNAVW) 0.0 $1.8M 930k 1.90
Kensington Capital Acquisiti Warrant (Principal) (KCGI.WS) 0.0 $1.7M 2.9M 0.60
Social Capital Hedosopha Hld Warrant (Principal) 0.0 $1.7M 1.8M 0.95
Giginternational1 Common 0.0 $1.7M 172k 9.99
Roivant Sciences Warrant (Principal) 0.0 $1.7M 2.0M 0.88
Microvast Holdings Warrant (Principal) (MVSTW) 0.0 $1.7M 1.3M 1.27
Bakkt Holdings Common (BKKT) 0.0 $1.7M 275k 6.16
Vmg Consumer Acquisition Cor Common 0.0 $1.6M 163k 9.91
Forbion European Acqustn Cor Common 0.0 $1.6M 161k 9.97
Cellebrite Di Warrant (Principal) (CLBTW) 0.0 $1.6M 1.2M 1.27
Anghami Warrant (Principal) (ANGHW) 0.0 $1.6M 2.6M 0.59
Faraday Futre Intlgt Elctr I Warrant (Principal) (FFIEW) 0.0 $1.5M 1.8M 0.84
Austerlitz Acquisition Corp Warrant (Principal) 0.0 $1.5M 2.7M 0.56
Churchill Capital Corp Vi Warrant (Principal) 0.0 $1.5M 2.4M 0.63
Insight Acquisition Corp Common (INAQ) 0.0 $1.5M 150k 9.80
Decarbonization Plus Acquisi Warrant (Principal) 0.0 $1.5M 2.5M 0.58
Livevox Holding Warrant (Principal) 0.0 $1.4M 893k 1.62
Pear Therapeutics Warrant (Principal) (PERWQ) 0.0 $1.4M 1.8M 0.79
Pershing Square Tontine Hldg Option Call Option 0.0 $1.4M 71k 19.89
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $1.4M 1.9M 0.75
Heliogen Warrant (Principal) (HLGNW) 0.0 $1.3M 1.1M 1.23
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $1.3M 3.2M 0.40
Rcf Acquisition Corp Common (RCFA) 0.0 $1.3M 130k 9.94
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $1.3M 2.2M 0.60
Cartesian Growth Corp Warrant (Principal) 0.0 $1.3M 2.2M 0.58
Rigetti Computing Warrant (Principal) (RGTIW) 0.0 $1.3M 621k 2.06
St Energy Transition I Common 0.0 $1.3M 127k 9.86
Social Capital Hedosopha Hld Warrant (Principal) 0.0 $1.2M 996k 1.23
Trinity Biotech Adr 0.0 $1.2M 1.2M 1.06
Bright Lights Acquisition Warrant (Principal) 0.0 $1.2M 2.2M 0.56
Satellogic Warrant (Principal) (SATLW) 0.0 $1.2M 1.6M 0.75
Patria Latin Amrcn Opprnty A Unit (PLAOU) 0.0 $1.2M 120k 10.05
Artemis Strategic Invt Corp Common 0.0 $1.2M 121k 9.98
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $1.2M 1.0M 1.15
Cepton Warrant (Principal) (CPTNW) 0.0 $1.2M 2.4M 0.49
Social Cap Suvretta Hlds Crp Common 0.0 $1.1M 117k 9.75
Giginternational1 Warrant (Principal) 0.0 $1.1M 3.2M 0.36
Shapeways Holdings Warrant (Principal) (SHPWW) 0.0 $1.1M 3.3M 0.35
Quantum Fintech Acquistin Warrant (Principal) 0.0 $1.1M 4.1M 0.27
Conx Corp Warrant (Principal) (CONXW) 0.0 $1.1M 2.6M 0.42
Concord Acquisition Corp Warrant (Principal) 0.0 $1.1M 913k 1.19
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $1.1M 2.2M 0.48
Spring Vy Acquisition Corp Warrant (Principal) 0.0 $1.0M 532k 1.96
Hennessy Capital Invst Corp Warrant (Principal) (HCVIW) 0.0 $1.0M 1.9M 0.55
Dmy Technology Group Inc Vi Warrant (Principal) 0.0 $1.0M 1.4M 0.70
Founder Spac Warrant (Principal) 0.0 $995k 2.4M 0.41
Forum Merger Iv Corp Warrant (Principal) 0.0 $992k 2.1M 0.48
Ciig Capital Partners Ii Warrant (Principal) 0.0 $992k 2.5M 0.39
Sports Ventures Acquisin Cor Warrant (Principal) 0.0 $991k 901k 1.10
Momentus Warrant (Principal) (MNTSW) 0.0 $971k 2.0M 0.48
Ace Convergence Acqu Corp Warrant (Principal) 0.0 $922k 1.5M 0.61
Rmg Acquisition Corp Iii Warrant (Principal) (RMGCW) 0.0 $918k 2.1M 0.44
View Common 0.0 $916k 498k 1.84
Gores Technology Partners Ii Warrant (Principal) 0.0 $914k 1.5M 0.60
Epiphany Technology Acquisit Warrant (Principal) 0.0 $908k 2.7M 0.34
Wework Warrant (Principal) (WEWOQ) 0.0 $903k 541k 1.67
Screaming Eagle Acquisitn Warrant (Principal) (SCRMW) 0.0 $894k 1.5M 0.58
Churchill Capital Corp V Warrant (Principal) 0.0 $870k 1.4M 0.61
10x Cap Venture Acqstn Corp Warrant (Principal) 0.0 $838k 874k 0.96
Murphy Canyon Acquisition Unit 0.0 $832k 82k 10.10
Aurora Acquisition Corp Warrant (Principal) 0.0 $823k 1.8M 0.46
Murphy Canyon Acquisition Common 0.0 $822k 82k 9.97
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $821k 1.6M 0.53
Arclight Clean Transition Ii Warrant (Principal) 0.0 $814k 708k 1.15
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSM.WS) 0.0 $813k 1.7M 0.49
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $805k 1.4M 0.58
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) (THCPW) 0.0 $803k 1.3M 0.63
Alpha Capital Acquisition Warrant (Principal) 0.0 $788k 1.7M 0.47
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $787k 1.6M 0.50
Babylon Hldgs Warrant (Principal) (BBLN.WS) 0.0 $782k 1.5M 0.54
Good Wks Ii Acquisition Corp Warrant (Principal) 0.0 $771k 3.4M 0.23
Jaws Hurricane Acquisitn Cor Warrant (Principal) 0.0 $765k 1.2M 0.66
Agilethought Warrant (Principal) (AGLWQ) 0.0 $764k 1.7M 0.46
View Warrant (Principal) (VIEWW) 0.0 $749k 2.9M 0.26
Pivotal Investment Corp Iii Warrant (Principal) 0.0 $743k 1.6M 0.46
Ads Tec Energy Warrant (Principal) (ADSEW) 0.0 $737k 532k 1.39
Ftac Athena Acquisition Corp Warrant (Principal) 0.0 $719k 1.4M 0.52
Hennessy Capital Invs Corp V Warrant (Principal) 0.0 $704k 1.8M 0.40
Innovid Corp Warrant (Principal) (CTV.WS) 0.0 $678k 493k 1.37
Swiftmerge Acquisition Corp Common (IVCP) 0.0 $676k 69k 9.82
Gigcapital 5 Warrant (Principal) 0.0 $675k 3.0M 0.23
Spire Global Warrant (Principal) 0.0 $674k 2.6M 0.26
Arisz Acquisition Corp Warrant (Principal) 0.0 $673k 1.8M 0.38
Juniper Ii Corp Warrant (Principal) 0.0 $668k 1.8M 0.36
Revelstone Capital Acqstn Common (RCAC) 0.0 $666k 68k 9.82
Nanthealth Common 0.0 $665k 882k 0.75
Cipher Mining Warrant (Principal) (CIFRW) 0.0 $661k 1.0M 0.65
Amci Acquisition Corp Ii Warrant (Principal) 0.0 $648k 1.1M 0.58
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $647k 2.7M 0.24
Altimar Acquisition Corp Iii Warrant (Principal) (ATAQF) 0.0 $634k 1.2M 0.53
Waldencast Acquisition Corp Warrant (Principal) 0.0 $631k 657k 0.96
Elliott Opportunity Ii Corp Warrant (Principal) (EOCWF) 0.0 $627k 1.1M 0.57
Jaws Juggernaut Acquisitn Warrant (Principal) 0.0 $620k 1.1M 0.58
Climate Real Impact Slutins Warrant (Principal) (CLIMW) 0.0 $607k 1.3M 0.46
Fintech Acquisition Corp V Warrant (Principal) 0.0 $604k 644k 0.94
Paratek Pharmaceuticals Common 0.0 $603k 203k 2.97
Offerpad Solutions Warrant (Principal) (OPADW) 0.0 $599k 740k 0.81
Altus Power Warrant (Principal) 0.0 $579k 358k 1.62
Starry Group Holdings Warrant (Principal) (STYWQ) 0.0 $551k 627k 0.88
Ahren Acquisition Corp Common 0.0 $549k 55k 9.92
Ftac Emerald Acquisition Cor Warrant (Principal) (EMLDW) 0.0 $539k 1.3M 0.43
Interprivate Iii Financia Warrant (Principal) 0.0 $525k 783k 0.67
Sarissa Capital Acquisitn Warrant (Principal) 0.0 $518k 1.4M 0.36
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $485k 942k 0.51
Fintech Acquisition Corp Vi Warrant (Principal) 0.0 $485k 971k 0.50
Ftac Hera Acquisition Corp Warrant (Principal) 0.0 $484k 1.1M 0.44
7gc & Co Holdings Warrant (Principal) 0.0 $476k 2.0M 0.24
26 Capital Acquisition Corp Warrant (Principal) 0.0 $470k 940k 0.50
Gores Technology Partners In Warrant (Principal) 0.0 $457k 571k 0.80
Accelerate Acquisition Corp Warrant (Principal) 0.0 $449k 1.1M 0.42
Duddell Street Acquisitn Cor Warrant (Principal) 0.0 $439k 655k 0.67
Gores Holdings Vii Warrant (Principal) 0.0 $437k 536k 0.81
Austerlitz Acquisition Corp Warrant (Principal) (AUSCF) 0.0 $427k 776k 0.55
North Atlantic Acquisitn Cor Warrant (Principal) 0.0 $407k 1.6M 0.26
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $404k 878k 0.46
Forest Road Acquisition Cor Warrant (Principal) 0.0 $402k 864k 0.47
Concord Acquisition Corp Iii Warrant (Principal) 0.0 $398k 1.0M 0.39
Northern Star Invstmnt Corp Warrant (Principal) (NSTBW) 0.0 $397k 938k 0.42
Vy Global Growth Warrant (Principal) 0.0 $377k 524k 0.72
Hudson Executive Invs Corp I Warrant (Principal) 0.0 $361k 1.2M 0.29
Concord Acquisition Corp Ii Warrant (Principal) (CNDA.WS) 0.0 $359k 747k 0.48
Ses Ai Corporation Warrant (Principal) (SES.WS) 0.0 $339k 152k 2.23
Generation Asia I Acquisitio Warrant (Principal) (GAQ.WS) 0.0 $326k 1.2M 0.28
Mount Rainier Acquisition Warrant (Principal) 0.0 $324k 1.3M 0.25
Rigel Resource Acq Corp Warrant (Principal) (RRAC.WS) 0.0 $323k 769k 0.42
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $318k 393k 0.81
Crypto 1 Acquisition Corp Warrant (Principal) 0.0 $316k 1.1M 0.28
Roc Energy Acquisition Corp Right 0.0 $314k 1.6M 0.19
Gores Holdings Ix Warrant (Principal) (GHIXW) 0.0 $310k 462k 0.67
Ree Automotive Option Call Option 0.0 $306k 161k 1.90
Enjoy Technology Warrant (Principal) 0.0 $304k 1.2M 0.25
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $302k 650k 0.46
Riverview Acquisition Corp Warrant (Principal) 0.0 $301k 633k 0.48
Bird Global Warrant (Principal) (BRDWQ) 0.0 $295k 777k 0.38
Clover Leaf Capital Corp Right (CLOER) 0.0 $293k 1.2M 0.25
Pyrophyte Acquisition Corp Warrant (Principal) (PHYT.WS) 0.0 $293k 650k 0.45
Cf Acquisition Corp Viii Warrant (Principal) 0.0 $293k 887k 0.33
Svf Investment Corp Warrant (Principal) 0.0 $289k 514k 0.56
Ares Acquisition Corporation Warrant (Principal) 0.0 $288k 613k 0.47
Crixus Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $282k 626k 0.45
Integrated Rail And Res Acq Warrant (Principal) (IRRXW) 0.0 $282k 859k 0.33
Avalon Acquisition Warrant (Principal) 0.0 $277k 1.2M 0.23
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $274k 1.5M 0.18
Vahanna Tech Edge Acqstn I C Warrant (Principal) 0.0 $274k 782k 0.35
Longview Acquisition Corp Ii Warrant (Principal) 0.0 $273k 650k 0.42
International Media Acquisit Right (IMAQR) 0.0 $266k 2.4M 0.11
Trajectory Alpha Acquisition Warrant (Principal) (TCOA.WS) 0.0 $263k 740k 0.36
Archimedes Tech Spac Partnr Warrant (Principal) 0.0 $263k 360k 0.73
Talkspace Common (TALK) 0.0 $261k 150k 1.74
Legato Merger Corp Ii Warrant (Principal) 0.0 $256k 697k 0.37
Enterprise 4.0 Tec Acqstn Warrant (Principal) 0.0 $255k 689k 0.37
Nabors Energy Transition Cor Warrant (Principal) 0.0 $253k 743k 0.34
Sharecare Warrant (Principal) (SHCRW) 0.0 $252k 839k 0.30
Cf Acquisition Corp Vii Warrant (Principal) (CFFSW) 0.0 $248k 619k 0.40
Gelesis Hldgs Warrant (Principal) (GLSWQ) 0.0 $247k 1.1M 0.23
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $247k 1.3M 0.19
Hudson Executive Inves Iii Warrant (Principal) 0.0 $245k 620k 0.40
Supernova Partn Acq Co Iii L Warrant (Principal) 0.0 $244k 527k 0.46
C5 Acquisition Corporation Warrant (Principal) 0.0 $243k 716k 0.34
St Energy Transition I Warrant (Principal) (STETW) 0.0 $241k 689k 0.35
Fortress Value Acquis Corp I Warrant (Principal) (FVTAW) 0.0 $239k 542k 0.44
Rocket Internet Grwt Oprt Warrant (Principal) (RKTAW) 0.0 $236k 510k 0.46
Semper Paratus Acquisition C Warrant (Principal) 0.0 $231k 854k 0.27
Northern Star Invest Corp Ii Warrant (Principal) (NSTTW) 0.0 $229k 520k 0.44
Revolution Healthcar Aq Corp Warrant (Principal) 0.0 $229k 510k 0.45
Accretion Acquisition Corp Right 0.0 $228k 1.4M 0.16
Health Assurn Acquisition Warrant (Principal) 0.0 $228k 448k 0.51
Dp Cap Acquisition Corp I Warrant (Principal) (DPCSW) 0.0 $228k 761k 0.30
Shoulderup Technology Acquis Warrant (Principal) 0.0 $224k 659k 0.34
Crescera Cap Acquisition Cor Warrant (Principal) 0.0 $221k 651k 0.34
Infinite Acquisition Corp Warrant (Principal) 0.0 $217k 639k 0.34
Tkb Critical Technologies 1 Warrant (Principal) (USCTW) 0.0 $217k 621k 0.35
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $210k 677k 0.31
Banner Acquisition Corp Warrant (Principal) 0.0 $209k 498k 0.42
Chain Bridge I Warrant (Principal) (CBRGF) 0.0 $208k 579k 0.36
Onyx Acquisition Co I Warrant (Principal) (ONYXW) 0.0 $207k 609k 0.34
Hcm Acquisition Warrant (Principal) 0.0 $207k 1.0M 0.20
Future Health Esg Corp Warrant (Principal) (FHLTW) 0.0 $207k 591k 0.35
Argus Capital Corp Warrant (Principal) 0.0 $206k 487k 0.42
Mercato Partners Acquisition Warrant (Principal) 0.0 $205k 642k 0.32
Newhold Investment Corp Ii Warrant (Principal) 0.0 $205k 766k 0.27
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $204k 742k 0.28
Highland Transcend Partners Warrant (Principal) 0.0 $203k 654k 0.31
World Quantum Growth Acquisi Warrant (Principal) 0.0 $202k 652k 0.31
Rcf Acquisition Corp Warrant (Principal) (RCFA.WS) 0.0 $200k 555k 0.36
Perception Capital Corp Ii Warrant (Principal) 0.0 $198k 790k 0.25
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $198k 583k 0.34
Trine Ii Acquisition Corp Warrant (Principal) 0.0 $198k 660k 0.30
Athena Consumer Acq Corp Warrant (Principal) 0.0 $197k 658k 0.30
Pine Is Acquisition Corp Warrant (Principal) 0.0 $197k 409k 0.48
First Lt Acquisition Group I Warrant (Principal) (CLDI.WS) 0.0 $196k 543k 0.36
Aeva Technologies Warrant (Principal) (AEVA.WS) 0.0 $196k 255k 0.77
Banyan Acquisition Corporati Warrant (Principal) (PNST.WS) 0.0 $195k 1.0M 0.19
Talon 1 Acquisition Corp Warrant (Principal) 0.0 $191k 709k 0.27
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $188k 557k 0.34
Battery Future Acquisition C Warrant (Principal) (BFAC.WS) 0.0 $187k 624k 0.30
Intercept Pharmaceuticals In Option Put Option 0.0 $187k 12k 16.26
Green Visor Fin Tec Acq Corp Warrant (Principal) 0.0 $184k 615k 0.30
Lamf Global Ventures Corp I Warrant (Principal) (LGVCW) 0.0 $183k 611k 0.30
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $182k 574k 0.32
Fortress Value Acquisi Corp Warrant (Principal) 0.0 $181k 341k 0.53
Proof Acquisition Corp I Warrant (Principal) (SOAR.WS) 0.0 $181k 648k 0.28
Mercury Ecom Acquisition Cor Warrant (Principal) (SEPAW) 0.0 $179k 541k 0.33
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $179k 1.3M 0.14
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $178k 594k 0.30
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $178k 294k 0.61
Southport Acquisition Corp Warrant (Principal) 0.0 $177k 651k 0.27
Sierra Lake Acquisition Corp Warrant (Principal) 0.0 $177k 655k 0.27
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $177k 995k 0.18
Spindletop Health Acquisitio Warrant (Principal) 0.0 $174k 777k 0.22
L Catterton Asia Acquisition Warrant (Principal) 0.0 $173k 423k 0.41
Blue Ocean Acquisition Corp Warrant (Principal) (BOCNW) 0.0 $171k 610k 0.28
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $169k 844k 0.20
Knightswan Acquisition Corp Warrant (Principal) 0.0 $169k 675k 0.25
Fortress Capital Acquisition Warrant (Principal) 0.0 $167k 372k 0.45
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $167k 506k 0.33
Investcorp Europe Acquisitio Warrant (Principal) (IVCBW) 0.0 $167k 595k 0.28
Consilium Acquisitn Corp I L Right (CSLMR) 0.0 $166k 1.1M 0.15
Esgen Acquisition Corp Warrant (Principal) 0.0 $165k 661k 0.25
Intelligent Medi Acqsitn Cor Warrant (Principal) 0.0 $164k 591k 0.28
Provident Acquisition Corp Warrant (Principal) 0.0 $164k 390k 0.42
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $163k 406k 0.40
Newcourt Acquisition Corp Warrant (Principal) 0.0 $162k 676k 0.24
Macondray Cap Acquisitn Corp Warrant (Principal) 0.0 $161k 551k 0.29
Omnilit Acquisition Corp Warrant (Principal) 0.0 $160k 639k 0.25
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $160k 572k 0.28
Kkr Acquisition Holding I Warrant (Principal) (KAHCW) 0.0 $159k 245k 0.65
Evolv Technologies Holdings Warrant (Principal) (EVLVW) 0.0 $159k 422k 0.38
Catcha Investment Corp Warrant (Principal) (CHAAW) 0.0 $159k 635k 0.25
Ascendant Digital Acq Corp I Warrant (Principal) 0.0 $158k 396k 0.40
Ftac Zeus Acquisition Cor Warrant (Principal) 0.0 $157k 413k 0.38
Freedom Acquisition I Corp Warrant (Principal) 0.0 $153k 377k 0.41
Shelter Acquisition Corp I Warrant (Principal) 0.0 $152k 423k 0.36
Sculptor Acquisition Corp I Warrant (Principal) 0.0 $151k 504k 0.30
Stonebridge Acquisition Corp Warrant (Principal) (APACW) 0.0 $151k 604k 0.25
Bioplus Acquisition Corp Warrant (Principal) 0.0 $150k 651k 0.23
Andretti Acquisition Corp Warrant (Principal) 0.0 $150k 748k 0.20
Software Acquisitn Grp Inc I Warrant (Principal) 0.0 $150k 537k 0.28
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $149k 964k 0.15
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $149k 526k 0.28
Beard Energy Transition Acq Warrant (Principal) 0.0 $148k 477k 0.31
Infint Acquisition Corp Warrant (Principal) 0.0 $147k 864k 0.17
Thrive Acquisition Corporati Warrant (Principal) 0.0 $147k 621k 0.24
Alsp Orchid Acquisition Corp Warrant (Principal) 0.0 $147k 595k 0.25
Gogreen Investments Corp Warrant (Principal) 0.0 $147k 589k 0.25
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $145k 631k 0.23
Group Nine Acquisition Corp Warrant (Principal) 0.0 $145k 559k 0.26
Bullpen Parlay Acquisition C Warrant (Principal) 0.0 $143k 650k 0.22
Tekkorp Digital Acquisitn Warrant (Principal) 0.0 $143k 550k 0.26
Effector Therapeutics Warrant (Principal) (EFTRW) 0.0 $140k 417k 0.34
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS) 0.0 $140k 608k 0.23
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $140k 608k 0.23
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $139k 770k 0.18
Atlantic Ave Acquisition Cor Warrant (Principal) 0.0 $139k 644k 0.22
Cactus Acquisition Corp 1 Lt Warrant (Principal) (CCTSW) 0.0 $139k 634k 0.22
Seaport Global Acquisition I Warrant (Principal) 0.0 $137k 415k 0.33
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $136k 852k 0.16
Tlgy Acquisition Corporation Warrant (Principal) (TLGYW) 0.0 $135k 700k 0.19
Revelstone Capital Acqstn Warrant (Principal) (RCACW) 0.0 $135k 440k 0.31
Arena Fortify Acquisition Warrant (Principal) 0.0 $134k 536k 0.25
Williams Rowland Acquisition Warrant (Principal) 0.0 $134k 514k 0.26
Hunt Companies Acquisitio Warrant (Principal) 0.0 $133k 664k 0.20
Everest Consolidator Acq Cor Warrant (Principal) (MNTN.WS) 0.0 $132k 601k 0.22
Industrial Tech Acqstns Ii I Warrant (Principal) 0.0 $132k 693k 0.19
Belong Acquisition Corp Warrant (Principal) 0.0 $132k 441k 0.30
Simon Property Grp Acq Holdi Warrant (Principal) (SPGSW) 0.0 $131k 280k 0.47
Tpg Pace Ben Fin Corp Warrant (Principal) 0.0 $131k 205k 0.64
Mclaren Technology Acq Corp Warrant (Principal) 0.0 $130k 620k 0.21
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $128k 366k 0.35
10x Capital Venture Acq Iii Warrant (Principal) (VCXB.WS) 0.0 $128k 638k 0.20
Genesis Grwt Tech Acqustn Warrant (Principal) (GGAWF) 0.0 $128k 639k 0.20
Seaport Calibre Matls Acquis Warrant (Principal) 0.0 $127k 606k 0.21
Heartland Media Acquisition Warrant (Principal) 0.0 $125k 874k 0.14
Pepperlime Health Acqustn Warrant (Principal) 0.0 $124k 356k 0.35
Jackson Acquisition Warrant (Principal) 0.0 $123k 490k 0.25
Spree Acquisition Corp 1 Warrant (Principal) 0.0 $121k 638k 0.19
Healthcare Ai Acquisition Warrant (Principal) (HAIAW) 0.0 $121k 650k 0.19
Artemis Strategic Invt Corp Warrant (Principal) 0.0 $121k 352k 0.34
Pegasus Digital Mobility Acq Warrant (Principal) (PGSS.WS) 0.0 $120k 239k 0.50
Direct Selling Acquisitin Warrant (Principal) (DSAQW) 0.0 $119k 478k 0.25
Iconic Sports Acquisition Warrant (Principal) 0.0 $119k 440k 0.27
Ahren Acquisition Corp Warrant (Principal) 0.0 $118k 395k 0.30
Lf Capital Acquisition Corp Warrant (Principal) 0.0 $117k 616k 0.19
Benson Hill Warrant (Principal) (BHILW) 0.0 $116k 257k 0.45
Murphy Canyon Acquisition Warrant (Principal) 0.0 $116k 682k 0.17
7 Acquisition Corporation Warrant (Principal) 0.0 $115k 384k 0.30
Innovative Intl Acqusitin Warrant (Principal) 0.0 $114k 633k 0.18
Insight Acquisition Corp Warrant (Principal) (INAQW) 0.0 $114k 346k 0.33
Black Mountain Acq Corp Warrant (Principal) 0.0 $113k 490k 0.23
Games & Esports Exprnc Acq C Warrant (Principal) 0.0 $112k 587k 0.19
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $112k 268k 0.42
Otonomo Technologies Warrant (Principal) 0.0 $112k 699k 0.16
Consilium Acquisitn Corp I L Warrant (Principal) (CSLMW) 0.0 $110k 552k 0.20
Springwater Spl Situations C Warrant (Principal) (SWSSW) 0.0 $108k 299k 0.36
Atlantic Coastal Acquistn Common 0.0 $108k 11k 9.75
Latamgrowth Spac Warrant (Principal) (LATGF) 0.0 $108k 440k 0.25
Global Consumer Acquisitn Warrant (Principal) 0.0 $107k 432k 0.25
Silver Spike Acquisitn Corp Warrant (Principal) 0.0 $107k 345k 0.31
Apeiron Capital Invest Corp Warrant (Principal) 0.0 $103k 605k 0.17
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $101k 390k 0.26
Cenaq Energy Corp Warrant (Principal) 0.0 $100k 531k 0.19
Sizzle Acquisition Corp Warrant (Principal) 0.0 $99k 622k 0.16
Axios Sustainable Grw Acq Common 0.0 $99k 664k 0.15
Rose Hill Acquisition Corp Warrant (Principal) 0.0 $98k 377k 0.26
Target Global Acquisi I Corp Warrant (Principal) (TGAAW) 0.0 $97k 412k 0.24
Better World Acquisition Cor Warrant (Principal) 0.0 $97k 607k 0.16
Parabellum Acquisition Corp Warrant (Principal) 0.0 $97k 422k 0.23
Axios Sustainable Grw Acq Warrant (Principal) 0.0 $96k 664k 0.14
Gores Holdings Ix Common (GHIX) 0.0 $94k 9.6k 9.80
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $92k 422k 0.22
Anthemis Digital Acquisition Warrant (Principal) 0.0 $91k 352k 0.26
Accretion Acquisition Corp Warrant (Principal) 0.0 $89k 489k 0.18
Sanaby Health Acquisition Warrant (Principal) 0.0 $87k 401k 0.22
Vmg Consumer Acquisition Cor Warrant (Principal) 0.0 $83k 237k 0.35
Surrozen Warrant (Principal) (SRZNW) 0.0 $80k 529k 0.15
Kimbell Tiger Acquisition Warrant (Principal) 0.0 $79k 394k 0.20
Cleantech Acquisition Corp Right 0.0 $79k 315k 0.25
Velodyne Lidar Common 0.0 $75k 29k 2.57
Ribbit Leap Warrant (Principal) 0.0 $73k 143k 0.51
Agrico Acquisition Corp Warrant (Principal) 0.0 $66k 315k 0.21
Motive Capital Corp Ii Common 0.0 $64k 6.5k 9.89
Benson Hill Common (BHIL) 0.0 $60k 19k 3.22
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $59k 352k 0.17
Kludein I Acquisition Corp Warrant (Principal) 0.0 $59k 435k 0.14
The Growth For Good Acqu Cor Warrant (Principal) 0.0 $54k 268k 0.20
Aurora Technology Acquisitio Warrant (Principal) 0.0 $52k 655k 0.08
Northview Acquisition Corp Right (NVACR) 0.0 $48k 339k 0.14
Swiftmerge Acquisition Corp Warrant (Principal) (IVCPW) 0.0 $47k 222k 0.21
Bleuacacia Right (BLEUR) 0.0 $45k 308k 0.15
Tuscan Hldgs Corp Ii Warrant (Principal) 0.0 $42k 82k 0.51
Forbion European Acqustn Cor Warrant (Principal) 0.0 $41k 103k 0.40
Endurance Acquisition Corp Warrant (Principal) 0.0 $40k 160k 0.25
The Growth For Good Acqu Cor Right 0.0 $40k 235k 0.17
Northern Lights Acquisitn Warrant (Principal) 0.0 $39k 178k 0.22
Cartica Acquisition Corp Warrant (Principal) (CITEW) 0.0 $37k 174k 0.21
Bigbear Ai Hldgs Common (BBAI) 0.0 $34k 4.1k 8.25
Arbor Rapha Cap Biohlds Corp Warrant (Principal) 0.0 $30k 158k 0.19
Heliogen Common 0.0 $20k 3.8k 5.20
Ree Automotive Common 0.0 $19k 10k 1.87
Jupiter Wellness Acquisition Right 0.0 $18k 89k 0.20
Wework Common 0.0 $14k 2.2k 6.50
Sandridge Energy Common (SD) 0.0 $9.0k 575.00 15.65
Jasper Therapeutics Common 0.0 $3.0k 741.00 4.05
Paltalk Common (PALT) 0.0 $1.0k 328.00 3.05
Archer Aviation Option Call Option 0.0 $1.0k 200.00 5.00
Wm Technology Common (MAPS) 0.0 $0 20.00 0.00
Evolv Technologies Hldngs In Common (EVLV) 0.0 $0 97.00 0.00
Offerpad Solutions Common 0.0 $0 20.00 0.00
Otonomo Technologies Common 0.0 $0 20.00 0.00