Highbridge Capital Management

Highbridge Capital Management as of June 30, 2022

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 711 positions in its portfolio as reported in the June 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 6.0 $264M 700k 377.25
Pershing Square Tontine Hldg Common 2.1 $91M 4.5M 19.97
Dish Network Corporation Bond (Principal) 1.3 $59M 83M 0.70
Twitter Bond (Principal) 1.3 $57M 58M 0.99
Danaher Corporation Common (DHR) 1.3 $56M 220k 253.52
Gfl Environmental Pref Conv 1.2 $52M 880k 59.41
Amryt Pharma Adr 1.0 $44M 6.3M 6.99
Integra Lifesciences Hldgs C Bond (Principal) 1.0 $44M 46M 0.95
Collegium Pharmaceutical Bond (Principal) 1.0 $43M 52M 0.83
Lumentum Hldgs Bond (Principal) 1.0 $43M 31M 1.39
Accolade Bond (Principal) 1.0 $43M 69M 0.62
Lci Inds Bond (Principal) 0.9 $38M 42M 0.90
Envestnet Bond (Principal) 0.8 $37M 37M 1.01
Social Capital Hedosopha Hld Common 0.8 $35M 3.5M 9.93
Royal Caribbean Group Bond (Principal) 0.8 $35M 36M 0.96
Patrick Inds Bond (Principal) 0.8 $35M 35M 0.98
Acorda Therapeutics Bond (Principal) 0.8 $34M 45M 0.76
Paratek Pharmaceuticals Bond (Principal) 0.8 $33M 36M 0.92
Theravance Biopharma Bond (Principal) 0.8 $33M 36M 0.93
Osi Systems Bond (Principal) 0.7 $31M 31M 1.00
Artivion Bond (Principal) 0.7 $30M 28M 1.06
Invacare Corp Bond (Principal) 0.7 $29M 55M 0.52
Inseego Corp Bond (Principal) 0.6 $28M 46M 0.61
Omeros Corp Bond (Principal) 0.6 $28M 47M 0.59
Nio Option Put Option 0.6 $26M 1.2M 21.72
Accuray Inc Del Bond (Principal) 0.6 $26M 33M 0.80
Bandwidth Bond (Principal) 0.6 $26M 37M 0.70
Ford Mtr Co Del Bond (Principal) 0.6 $25M 28M 0.92
Beyond Meat Bond (Principal) 0.6 $25M 35M 0.71
Bridgebio Pharma Bond (Principal) 0.6 $24M 46M 0.52
Wayfair Bond (Principal) 0.5 $24M 37M 0.66
Clarivate Pref Conv 0.5 $23M 400k 57.22
Avadel Fin Cayman Bond (Principal) 0.5 $23M 28M 0.82
Karyopharm Therapeutics Bond (Principal) 0.5 $23M 31M 0.73
Forum Merger Iv Corp Common 0.5 $22M 2.3M 9.77
Pivotal Investment Corp Iii Common 0.5 $22M 2.2M 9.81
Mannkind Corp Bond (Principal) 0.5 $21M 21M 1.01
Jaws Mustang Acquisition Cor Common (JWSMF) 0.5 $21M 2.1M 9.83
Kensington Capital Acquisiti Common (KCGI) 0.5 $21M 2.1M 9.89
Conx Corp Common (CNXX) 0.5 $20M 2.1M 9.88
Tesla Option Put Option 0.5 $20M 30k 673.43
Clovis Oncology Bond (Principal) 0.4 $19M 35M 0.55
Integrated Rail And Res Acq Common (IRRX) 0.4 $19M 1.9M 9.98
Juniper Ii Corp Common 0.4 $19M 1.9M 9.93
Travere Therapeutics Bond (Principal) 0.4 $19M 19M 1.00
Redball Acquisition Corp Common 0.4 $19M 1.9M 9.96
Climate Real Impact Slutins Common 0.4 $19M 1.9M 9.83
Cartesian Growth Corp Ii Common (RENE) 0.4 $19M 1.9M 10.00
Hennessy Capital Invst Corp Common (HCVI) 0.4 $18M 1.9M 9.61
Good Wks Ii Acquisition Corp Common 0.4 $18M 1.8M 9.92
Jaguar Global Growth Corp I Common 0.4 $18M 1.8M 9.94
Fintech Acquisition Corp Vi Common 0.4 $18M 1.8M 9.85
A Spac Ii Acquisition Corp Common (ASCBF) 0.4 $18M 1.8M 9.84
Rmg Acquisition Corp Iii Common (RMGCF) 0.4 $18M 1.8M 9.84
The Realreal Bond (Principal) 0.4 $18M 28M 0.62
Sarissa Capital Acquisitn Common 0.4 $18M 1.8M 9.89
Tortoiseecofin Acquisition C Common (TRTL) 0.4 $17M 1.8M 9.66
Ciig Capital Partners Ii Common 0.4 $17M 1.7M 9.90
Nio Bond (Principal) 0.4 $17M 20M 0.86
Becton Dickinson & Co Common (BDX) 0.4 $17M 69k 246.53
Clovis Oncology Bond (Principal) 0.4 $17M 24M 0.71
Gores Technology Partners Ii Common 0.4 $17M 1.7M 9.79
Cf Acquisition Corp Iv Common 0.4 $17M 1.7M 9.84
Jaws Juggernaut Acquisitn Common 0.4 $17M 1.7M 9.75
Ezcorp Bond (Principal) 0.4 $17M 17M 1.00
Acropolis Infrastructure Acq Common 0.4 $16M 1.7M 9.67
Generation Asia I Acquisitio Common (GAQ) 0.4 $16M 1.7M 9.80
Roc Energy Acquisition Corp Common 0.4 $16M 1.6M 9.96
Heartland Media Acquisition Common 0.4 $16M 1.6M 9.95
Global Blockchain Acqui Corp Common (GBBK) 0.4 $16M 1.6M 9.86
Marblegate Acquisition Corp Common (GATE) 0.4 $16M 1.6M 9.88
Arclight Clean Transition Ii Common 0.4 $16M 1.6M 9.95
7gc & Co Holdings Common 0.4 $16M 1.6M 9.82
Lannett Bond (Principal) 0.4 $16M 44M 0.35
Macondray Cap Acquisitn Corp Common 0.4 $16M 1.6M 9.95
Redfin Corp Bond (Principal) 0.4 $16M 27M 0.58
Ftac Zeus Acquisition Cor Common 0.4 $15M 1.6M 9.89
Atlantic Coastal Aqstn Corp Common (ACAB) 0.4 $15M 1.5M 9.93
Northern Star Invstmnt Corp Common (NSTB) 0.3 $15M 1.6M 9.82
Protalix Biotherapeautic Bond (Principal) 0.3 $15M 15M 1.02
Hudson Executive Invs Corp I Common 0.3 $15M 1.5M 9.84
Panacea Acquisition Corp Ii Common 0.3 $15M 1.5M 9.75
Everest Consolidator Acq Cor Common (MNTN) 0.3 $15M 1.5M 9.98
Ftac Emerald Acquisition Cor Common 0.3 $15M 1.5M 9.78
Spindletop Health Acquisitio Common 0.3 $15M 1.5M 10.00
Mclaren Technology Acq Corp Common 0.3 $15M 1.5M 10.01
Vahanna Tech Edge Acqstn I C Common 0.3 $15M 1.5M 9.98
Social Capital Hedosopha Hld Common 0.3 $15M 1.5M 9.93
Stonebridge Acquisition Corp Common 0.3 $15M 1.5M 10.00
Gores Holdings Vii Common 0.3 $15M 1.5M 9.78
Trajectory Alpha Acquisition Common (TCOA) 0.3 $15M 1.5M 9.86
Project Energy Reimagined Ac Common (PEGR) 0.3 $15M 1.5M 9.75
10x Cap Venture Acqstn Corp Common 0.3 $14M 1.4M 9.88
Bioplus Acquisition Corp Common 0.3 $14M 1.4M 10.05
Banyan Acquisition Corporati Common (PNST) 0.3 $14M 1.4M 9.96
Peloton Interactive Bond (Principal) 0.3 $14M 20M 0.70
Hennessy Capital Invs Corp V Common 0.3 $14M 1.4M 9.82
Consilium Acquisitn Corp I L Common (CSLM) 0.3 $14M 1.4M 9.79
Churchill Capital Corp Vii Common (CVII) 0.3 $14M 1.4M 9.77
Screaming Eagle Acquisitn Common 0.3 $14M 1.4M 9.59
Aerie Pharmaceuticals Bond (Principal) 0.3 $14M 16M 0.85
The Growth For Good Acqu Cor Common 0.3 $14M 1.4M 9.78
Ftac Hera Acquisition Corp Common 0.3 $13M 1.4M 9.80
New Providence Acqsitn Corp Common (NPAB) 0.3 $13M 1.3M 9.96
Infint Acquisition Corp Common (CURR) 0.3 $13M 1.3M 10.03
Jaws Hurricane Acquisitn Cor Common 0.3 $13M 1.4M 9.74
Altimar Acquisition Corp Iii Common 0.3 $13M 1.3M 9.81
Coherus Biosciences Bond (Principal) 0.3 $13M 20M 0.66
Gores Holdings Ix Common 0.3 $13M 1.3M 9.62
Pandora Media Bond (Principal) 0.3 $13M 12M 1.08
Northern Star Invest Corp Iv Common (NSTD) 0.3 $13M 1.3M 9.80
Capitalworks Emng Mkts Acqst Common (CMCAF) 0.3 $13M 1.3M 10.08
Crypto 1 Acquisition Corp Common 0.3 $13M 1.3M 9.91
Standard Biotools Bond (Principal) 0.3 $13M 13M 0.98
Decarbonization Plus Acquisi Common 0.3 $12M 1.3M 9.91
Banner Acquisition Corp Common 0.3 $12M 1.3M 9.88
Hcm Acquisition Common 0.3 $12M 1.2M 10.04
Burtech Acquisition Corp Common (BRKH) 0.3 $12M 1.2M 9.94
Elliott Opportunity Ii Corp Common 0.3 $12M 1.2M 9.72
Churchill Capital Corp Vi Common 0.3 $12M 1.2M 9.79
Mount Rainier Acquisition Common 0.3 $12M 1.2M 10.02
Powerup Acquisition Corp Common (PWUP) 0.3 $12M 1.2M 9.98
Games & Esports Exprnc Acq C Common 0.3 $12M 1.2M 10.01
Altenergy Acquisition Corp Common (AEAE) 0.3 $12M 1.2M 9.98
Spree Acquisition Corp 1 Common (SACQF) 0.3 $12M 1.2M 9.98
Avalon Acquisition Common 0.3 $12M 1.2M 9.99
Crixus Bh3 Acquisition Common (BHAC) 0.3 $12M 1.2M 9.84
Gigcapital 5 Common 0.3 $12M 1.1M 10.03
Software Acquisitn Grp Inc I Common 0.3 $12M 1.2M 10.00
Cf Acquisition Corp Viii Common 0.3 $11M 1.1M 10.11
Fast Acquisition Corp Ii Common 0.3 $11M 1.2M 9.76
Global Consumer Acquisitn Common 0.3 $11M 1.1M 10.08
Fubotv Bond (Principal) 0.3 $11M 36M 0.32
Focus Impact Acquisition Cor Common (FIAC) 0.3 $11M 1.1M 9.95
Semper Paratus Acquisition C Common 0.3 $11M 1.1M 10.01
Lamf Global Ventures Corp I Common 0.3 $11M 1.1M 9.96
Proof Acquisition Corp I Common (SOAR) 0.3 $11M 1.1M 9.89
Accretion Acquisition Corp Common 0.3 $11M 1.1M 9.85
Apx Acquisition Corp I Common 0.3 $11M 1.1M 10.01
Tlgy Acquisition Corporation Common 0.3 $11M 1.1M 9.98
Athena Consumer Acq Corp Common 0.2 $11M 1.1M 10.02
Innovative Intl Acqusitin Common 0.2 $11M 1.1M 10.05
Graf Acquisition Corp Iv Common 0.2 $11M 1.1M 9.71
Apollo Strategic Grwt Cptl I Common 0.2 $11M 1.1M 9.83
Knightswan Acquisition Corp Common 0.2 $11M 1.1M 10.02
Dmy Technology Group Inc Vi Common 0.2 $11M 1.1M 9.78
Future Health Esg Corp Common 0.2 $11M 1.1M 9.89
Bullpen Parlay Acquisition C Common 0.2 $10M 1.0M 10.11
Phoenix Biotech Acquisition Common (CERO) 0.2 $10M 1.0M 10.03
Trine Ii Acquisition Corp Common 0.2 $10M 1.0M 9.94
Lf Capital Acquisition Corp Common 0.2 $10M 1.0M 9.99
Direct Selling Acquisitin Common (DSAQ) 0.2 $10M 1.0M 10.02
Black Mountain Acq Corp Common 0.2 $10M 1.0M 9.95
Sk Growth Opportunities Corp Unit (SKGRU) 0.2 $10M 1.0M 9.98
Gsr Ii Meteora Acquisitn Cor Common 0.2 $10M 1.0M 9.85
Founder Spac Common 0.2 $10M 1.0M 10.06
Concord Acquisition Corp Iii Common 0.2 $10M 1.0M 9.94
Crescera Cap Acquisition Cor Common (CREEF) 0.2 $10M 1.0M 10.03
Omeros Corp Bond (Principal) 0.2 $10M 11M 0.89
Arena Fortify Acquisition Common 0.2 $10M 999k 10.04
Northern Star Invest Corp Ii Common (NSTC) 0.2 $10M 1.0M 9.80
Blockchain Coinvstrs Acq Crp Common (BCSA) 0.2 $10M 1.0M 9.92
Nabors Energy Transition Cor Common 0.2 $10M 999k 10.00
Ftac Athena Acquisition Corp Common 0.2 $10M 1.0M 9.81
Canna Global Acquisition Cor Common (CNGL) 0.2 $9.9M 994k 10.00
Apeiron Capital Invest Corp Common 0.2 $9.9M 987k 9.98
Bynordic Acquisition Corp Common (BYNO) 0.2 $9.8M 987k 9.96
Sanaby Health Acquisition Common 0.2 $9.7M 970k 10.03
Oak Str Health Bond (Principal) 0.2 $9.7M 14M 0.72
Microstrategy Bond (Principal) 0.2 $9.7M 15M 0.65
Newhold Investment Corp Ii Common 0.2 $9.7M 984k 9.87
Seaport Calibre Matls Acquis Common 0.2 $9.7M 969k 9.99
Mercato Partners Acquisition Common 0.2 $9.6M 964k 9.96
Transocean Bond (Principal) 0.2 $9.6M 10M 0.96
Intelligent Medi Acqsitn Cor Common 0.2 $9.6M 957k 10.02
Epiphany Technology Acquisit Common 0.2 $9.5M 970k 9.82
Swiftmerge Acquisition Corp Common 0.2 $9.4M 960k 9.82
Microstrategy Bond (Principal) 0.2 $9.4M 21M 0.45
Alsp Orchid Acquisition Corp Common 0.2 $9.3M 934k 9.98
Social Cap Suvretta Hlds Crp Common 0.2 $9.3M 957k 9.72
Sierra Lake Acquisition Corp Common 0.2 $9.3M 934k 9.93
Forest Road Acquisition Cor Common 0.2 $9.2M 943k 9.80
Eve Mobility Acquisition Cor Common 0.2 $9.2M 927k 9.91
Benefitfocus Bond (Principal) 0.2 $9.1M 10M 0.91
Blue Ocean Acquisition Corp Common (BOCN) 0.2 $9.0M 905k 10.00
Accelerate Acquisition Corp Common 0.2 $9.0M 924k 9.76
Omnilit Acquisition Corp Common 0.2 $9.0M 902k 9.99
Aries I Acquisition Corp Common 0.2 $9.0M 891k 10.09
Springwater Spl Situations C Common (SWSS) 0.2 $9.0M 907k 9.88
Cenaq Energy Corp Common 0.2 $8.9M 884k 10.06
Thunder Bridge Cap Prtnrs Ii Common 0.2 $8.8M 900k 9.81
Athena Technology Acq Corp I Common (ATEK) 0.2 $8.8M 900k 9.80
Valuence Merger Corp I Common (VMCA) 0.2 $8.8M 880k 10.01
Social Cap Suvretta Hlds Cp Common 0.2 $8.8M 906k 9.71
C5 Acquisition Corporation Common 0.2 $8.8M 881k 9.99
Esgen Acquisition Corp Common 0.2 $8.8M 875k 10.05
Legato Merger Corp Ii Common 0.2 $8.8M 886k 9.92
Wayfair Bond (Principal) 0.2 $8.5M 11M 0.81
Aea-bridges Impact Corp Common 0.2 $8.4M 847k 9.92
Bridgebio Pharma Bond (Principal) 0.2 $8.3M 20M 0.41
Sound Point Acquisition Corp Common 0.2 $8.2M 820k 10.04
Tristar Acquisition I Corp Common (TRIS) 0.2 $8.2M 835k 9.85
Esperion Therapeutics Inc Ne Bond (Principal) 0.2 $8.2M 15M 0.55
Thrive Acquisition Corporati Common 0.2 $8.2M 814k 10.05
Papaya Grwt Opportunity Corp Common (PPYA) 0.2 $8.1M 814k 9.99
Corner Growth Acquisitn Corp Common (TRON) 0.2 $8.1M 813k 10.01
Sizzle Acquisition Corp Common 0.2 $8.1M 810k 10.03
Senseonics Hldgs Bond (Principal) 0.2 $8.1M 8.5M 0.95
Relativity Acquisition Corp Common 0.2 $8.1M 805k 10.07
Cf Acquisition Corp Vii Common (CFFS) 0.2 $8.1M 811k 9.94
Green Visor Fin Tec Acq Corp Common 0.2 $8.0M 799k 10.01
Pearl Holdings Acquisitn Cor Common (PRLH) 0.2 $8.0M 796k 10.04
Healthcare Ai Acquisition Common 0.2 $7.9M 801k 9.92
Ace Convergence Acqu Corp Common 0.2 $7.9M 779k 10.15
Industrial Tech Acqstns Ii I Common 0.2 $7.9M 793k 9.94
Ap Acquisition Corp Common (APCA) 0.2 $7.9M 784k 10.02
Hunt Companies Acquisitio Common 0.2 $7.7M 769k 10.05
Shoulderup Technology Acquis Common (SUAC) 0.2 $7.7M 774k 9.92
Churchill Capital Corp V Common 0.2 $7.6M 775k 9.83
Benessere Capital Acqustn Common 0.2 $7.6M 737k 10.33
Target Global Acquisi I Corp Common 0.2 $7.5M 760k 9.91
Coinbase Global Bond (Principal) 0.2 $7.5M 13M 0.60
Onyx Acquisition Co I Common (ONYX) 0.2 $7.5M 750k 10.01
Chain Bridge I Common (CBRRF) 0.2 $7.5M 749k 9.97
Nortonlifelock Bond (Principal) 0.2 $7.4M 6.8M 1.09
Perception Capital Corp Ii Common 0.2 $7.4M 736k 10.05
Andretti Acquisition Corp Common 0.2 $7.2M 718k 9.98
Jackson Acquisition Common 0.2 $7.1M 721k 9.84
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.2 $7.1M 191k 36.97
Axonprime Infrstctr Aqstn Common 0.2 $7.0M 724k 9.66
Vmg Consumer Acquisition Cor Common 0.2 $6.9M 696k 9.98
7 Acquisition Corporation Common 0.2 $6.9M 697k 9.95
Investcorp India Acquistn Unit (IVCAU) 0.2 $6.8M 676k 10.07
Williams Rowland Acquisition Common 0.2 $6.7M 674k 10.00
Seaport Global Acquisition I Common 0.2 $6.7M 674k 9.99
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.2 $6.7M 673k 9.95
Arbor Rapha Cap Biohlds Corp Common 0.2 $6.7M 667k 10.03
Dp Cap Acquisition Corp I Common 0.2 $6.7M 672k 9.95
Parabellum Acquisition Corp Common 0.2 $6.6M 676k 9.84
Iconic Sports Acquisition Common 0.2 $6.6M 660k 10.00
Tkb Critical Technologies 1 Common 0.1 $6.6M 654k 10.03
Kimbell Tiger Acquisition Common 0.1 $6.5M 647k 10.02
Viavi Solutions Bond (Principal) 0.1 $6.5M 5.8M 1.13
Motive Capital Corp Ii Common 0.1 $6.5M 654k 9.89
Shelter Acquisition Corp I Common 0.1 $6.4M 650k 9.83
Insulet Corp Bond (Principal) 0.1 $6.3M 5.5M 1.14
Anthemis Digital Acquisition Common 0.1 $6.3M 628k 9.98
Genesis Grwt Tech Acqustn Common (GGAAF) 0.1 $6.3M 624k 10.03
G Squared Ascend Ii Common 0.1 $6.3M 637k 9.81
Hudson Executive Inves Iii Common 0.1 $6.2M 636k 9.80
Pmv Consumer Acquisition Cor Common 0.1 $6.1M 615k 9.92
Pepperlime Health Acqustn Common 0.1 $6.0M 604k 9.97
Pine Is Acquisition Corp Common 0.1 $5.9M 600k 9.87
Cc Neuberger Prin Hldgs Ii Common 0.1 $5.8M 578k 9.99
Beard Energy Transition Acq Common 0.1 $5.7M 575k 9.94
Excelfin Acquisition Corp Common (XFIN) 0.1 $5.6M 562k 10.00
Axios Sustainable Grw Acq Common (AXAC) 0.1 $5.6M 561k 9.98
Newcourt Acquisition Corp Common 0.1 $5.6M 553k 10.05
Gores Technology Partners In Common 0.1 $5.5M 566k 9.79
East Res Acquisition Common 0.1 $5.5M 550k 9.98
10x Capital Venture Acq Iii Common (VCXB) 0.1 $5.4M 535k 10.00
International Media Acquisit Common (IMAQ) 0.1 $5.3M 531k 9.97
Talon 1 Acquisition Corp Common 0.1 $5.3M 525k 10.06
Battery Future Acquisition C Common 0.1 $5.3M 529k 9.94
Southport Acquisition Corp Common (PORT) 0.1 $5.2M 528k 9.92
Revelstone Capital Acqstn Common 0.1 $5.1M 520k 9.85
Atlas Crest Investment Corp Common 0.1 $5.1M 522k 9.81
Rigel Resource Acq Corp Common (RRACF) 0.1 $5.1M 511k 9.94
E Merge Technology Acquisiti Common 0.1 $5.0M 502k 9.99
Wayfair Bond (Principal) 0.1 $5.0M 7.5M 0.66
Bleuacacia Common 0.1 $4.9M 500k 9.76
Latamgrowth Spac Common (LATG) 0.1 $4.9M 482k 10.08
Tmc The Metals Company Warrant (Principal) (TMCWW) 0.1 $4.8M 3.7M 1.29
Lucid Group Option Put Option 0.1 $4.8M 278k 17.16
Fastly Bond (Principal) 0.1 $4.7M 6.5M 0.73
Rose Hill Acquisition Corp Common 0.1 $4.7M 472k 10.01
Aurora Technology Acquisitio Common 0.1 $4.7M 471k 9.91
Mountain & Co I Acquisitn Common (MCAA) 0.1 $4.6M 453k 10.12
Invacare Corp Bond (Principal) 0.1 $4.6M 5.0M 0.92
Paramount Global Common (PARA) 0.1 $4.5M 184k 24.68
Cartica Acquisition Corp Common (CITE) 0.1 $4.5M 451k 10.02
Biora Therapeutics Bond (Principal) 0.1 $4.5M 7.0M 0.65
Alpha Partners Tech Mergr Common (PLMJ) 0.1 $4.5M 462k 9.68
Jupiter Wellness Acquisition Common 0.1 $4.4M 442k 9.95
Berenson Acquisition Corp I Common 0.1 $4.3M 443k 9.76
Belong Acquisition Corp Common 0.1 $4.2M 427k 9.81
Enterprise 4.0 Tec Acqstn Common 0.1 $4.1M 412k 10.03
Arya Sciences Acquisitn Corp Common 0.1 $4.1M 424k 9.72
Pyrophyte Acquisition Corp Common (PHYTF) 0.1 $4.1M 406k 10.00
Investcorp Europe Acquisitio Common 0.1 $4.1M 404k 10.02
Clean Earth Acquisitions Cor Common 0.1 $3.9M 398k 9.88
Corner Growth Acquisition Common (COOL) 0.1 $3.9M 395k 9.86
Thunder Brdg Cap Prtnrs Iv I Common 0.1 $3.9M 396k 9.82
Infinite Acquisition Corp Common 0.1 $3.8M 386k 9.88
St Energy Transition I Common 0.1 $3.7M 375k 9.87
Avista Pub Acquisition Corp Common 0.1 $3.7M 362k 10.12
Concord Acquisition Corp Ii Common (CNDA) 0.1 $3.6M 377k 9.65
Atlantic Coastal Acquistn Common 0.1 $3.5M 361k 9.78
Booking Holdings Common (BKNG) 0.1 $3.5M 2.0k 1749.00
Coliseum Acquisition Corp Common (MITA) 0.1 $3.4M 347k 9.73
Murphy Canyon Acquisition Common 0.1 $3.3M 332k 10.03
Bilander Acquisition Corp Common 0.1 $3.2M 328k 9.68
Global Technolgy Acqstn Corp Common (GTAC) 0.1 $3.1M 307k 9.98
Talkspace Warrant (Principal) (TALKW) 0.1 $3.1M 2.2M 1.36
Composecure Common (CMPO) 0.1 $2.8M 547k 5.20
Rigetti Computing Warrant (Principal) (RGTIW) 0.1 $2.8M 1.4M 2.06
System1 Warrant (Principal) (SST.WS) 0.1 $2.8M 3.4M 0.81
Chesapeake Energy Corp Warrant (Principal) (EXEEW) 0.1 $2.7M 41k 66.48
Argus Capital Corp Common 0.1 $2.7M 271k 10.00
Patria Latin Amrcn Opprnty A Common (PLAO) 0.1 $2.7M 267k 10.03
Esperion Therapeutics Inc Ne Common (ESPR) 0.1 $2.7M 420k 6.36
Energy Vault Holdings Warrant (Principal) 0.1 $2.6M 2.1M 1.20
Arko Corp Warrant (Principal) (ARKOW) 0.1 $2.5M 1.8M 1.42
Rcf Acquisition Corp Common (RCFAF) 0.1 $2.3M 232k 9.96
Quotient Common 0.0 $2.2M 9.1M 0.24
Gamida Cell Common 0.0 $2.1M 1.2M 1.77
Ahren Acquisition Corp Common 0.0 $2.0M 197k 9.92
Sculptor Acquisition Corp I Common 0.0 $1.8M 184k 9.92
Forbion European Acqustn Cor Common 0.0 $1.8M 179k 10.00
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $1.7M 1.7M 1.03
Inspirato Incorporated Warrant (Principal) (ISPOW) 0.0 $1.7M 2.7M 0.65
Zimmer Energy Transition Acq Common 0.0 $1.7M 173k 9.71
Pegasus Digital Mobility Acq Common 0.0 $1.6M 160k 9.94
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $1.6M 2.1M 0.76
Allego N V Warrant (Principal) 0.0 $1.6M 3.4M 0.47
Global Business Travel Group Warrant (Principal) 0.0 $1.5M 1.5M 1.05
Cartesian Growth Corp Warrant (Principal) 0.0 $1.5M 2.4M 0.65
Aea-bridges Impact Corp Warrant (Principal) 0.0 $1.5M 4.0M 0.38
Wm Technology Warrant (Principal) (MAPSW) 0.0 $1.5M 233k 6.36
Insight Acquisition Corp Common 0.0 $1.5M 150k 9.82
Compass Digital Acquisitn Common (CDAQF) 0.0 $1.4M 150k 9.65
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $1.4M 3.6M 0.39
Fathom Digital Mfg Corp Common 0.0 $1.4M 351k 3.88
Gamida Cell Bond (Principal) 0.0 $1.3M 75M 0.02
First Lt Acquisition Group I Common 0.0 $1.2M 125k 9.94
Pegasystems Bond (Principal) 0.0 $1.2M 1.5M 0.81
Roivant Sciences Warrant (Principal) 0.0 $1.2M 2.0M 0.60
P3 Health Partners Warrant (Principal) (PIIIW) 0.0 $1.1M 2.6M 0.44
Riverview Acquisition Corp Warrant (Principal) 0.0 $1.1M 1.2M 0.98
Beyond Meat Option Put Option 0.0 $1.0M 44k 23.93
Waldencast Acquisition Corp Warrant (Principal) 0.0 $1.0M 1.4M 0.72
Founder Spac Warrant (Principal) 0.0 $999k 3.3M 0.30
Fathom Digital Mfg Corp Warrant (Principal) 0.0 $977k 2.5M 0.39
Home Plate Acquisition Corp Common 0.0 $977k 100k 9.77
Cellebrite Di Warrant (Principal) 0.0 $959k 1.2M 0.77
Social Capital Hedosopha Hld Warrant (Principal) 0.0 $939k 2.0M 0.47
Vicarious Surgical Warrant (Principal) (RBOT.WS) 0.0 $909k 2.8M 0.33
Nanthealth Common 0.0 $900k 2.2M 0.42
Satellogic Warrant (Principal) (SATLW) 0.0 $882k 2.1M 0.41
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.0 $880k 2.0M 0.43
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $850k 1.0M 0.82
Concord Acquisition Corp Common 0.0 $847k 85k 9.96
Bakkt Holdings Common 0.0 $840k 400k 2.10
Agilethought Warrant (Principal) (AGLWQ) 0.0 $832k 1.7M 0.49
Tmc The Metals Company Common (TMC) 0.0 $830k 806k 1.03
Soundhound Ai Warrant (Principal) (SOUNW) 0.0 $825k 1.2M 0.69
Starry Group Holdings Warrant (Principal) (STYWQ) 0.0 $813k 1.2M 0.68
Alpha Capital Acquisition Warrant (Principal) 0.0 $795k 2.6M 0.30
Pagaya Technologies Warrant (Principal) (PGYWW) 0.0 $794k 2.0M 0.39
Duddell Street Acquisitn Cor Warrant (Principal) 0.0 $748k 1.0M 0.72
Nuscale Pwr Corp Warrant (Principal) 0.0 $746k 367k 2.03
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $695k 2.0M 0.35
Screaming Eagle Acquisitn Warrant (Principal) 0.0 $691k 1.8M 0.38
Anghami Warrant (Principal) (ANGHW) 0.0 $691k 2.6M 0.26
Gores Technology Partners Ii Warrant (Principal) 0.0 $688k 1.6M 0.44
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $676k 1.8M 0.38
Churchill Capital Corp Vi Warrant (Principal) 0.0 $658k 2.0M 0.33
Swvl Holdings Corp Warrant (Principal) (SWVLW) 0.0 $642k 1.4M 0.46
Local Bounti Corp Warrant (Principal) (LOCLW) 0.0 $636k 1.3M 0.48
Grove Collaborative Hold Warrant (Principal) (GROVW) 0.0 $623k 1.5M 0.42
Lilium N V Warrant (Principal) (LILWF) 0.0 $604k 2.2M 0.27
Ess Tech Warrant (Principal) (GWH.WS) 0.0 $591k 1.7M 0.34
Boxed Warrant (Principal) 0.0 $585k 2.8M 0.21
Greenlight Biosciencs Hlds P Warrant (Principal) 0.0 $578k 2.6M 0.23
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $550k 1.7M 0.32
Ftac Athena Acquisition Corp Warrant (Principal) 0.0 $530k 2.0M 0.27
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $529k 1.1M 0.50
Gogoro Warrant (Principal) (GGROW) 0.0 $527k 377k 1.40
Forum Merger Iv Corp Warrant (Principal) 0.0 $520k 2.0M 0.26
Gores Holdings Ix Warrant (Principal) 0.0 $515k 1.1M 0.49
Hennessy Capital Invst Corp Warrant (Principal) (HCVIW) 0.0 $513k 2.0M 0.26
Decarbonization Plus Acquisi Warrant (Principal) 0.0 $508k 2.5M 0.20
Flora Growth Corp Common 0.0 $503k 825k 0.61
Wework Option Put Option 0.0 $502k 100k 5.02
Dmy Technology Group Inc Vi Warrant (Principal) 0.0 $491k 1.4M 0.36
Ion Acquisition Corp 3 Common 0.0 $488k 50k 9.76
Healthwell Acquisition Corp Common 0.0 $483k 50k 9.66
Ftac Hera Acquisition Corp Warrant (Principal) 0.0 $480k 2.0M 0.24
Jaws Juggernaut Acquisitn Warrant (Principal) 0.0 $479k 1.3M 0.37
Jaws Hurricane Acquisitn Cor Warrant (Principal) 0.0 $477k 1.3M 0.38
Social Capital Hedosopha Hld Warrant (Principal) 0.0 $476k 992k 0.48
Ciig Capital Partners Ii Warrant (Principal) 0.0 $474k 3.0M 0.16
Churchill Capital Corp V Warrant (Principal) 0.0 $473k 1.4M 0.33
Altimar Acquisition Corp Iii Warrant (Principal) (ATAQF) 0.0 $467k 1.2M 0.39
Altus Power Warrant (Principal) 0.0 $466k 358k 1.30
Aeye Warrant (Principal) (LIDRW) 0.0 $464k 1.7M 0.28
Elliott Opportunity Ii Corp Warrant (Principal) (EOCWF) 0.0 $451k 1.7M 0.26
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSWF) 0.0 $431k 1.7M 0.25
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $419k 1.6M 0.26
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $413k 1.6M 0.26
Rigetti Computing Option Call Option 0.0 $413k 113k 3.67
Conx Corp Warrant (Principal) (CNXXW) 0.0 $410k 2.6M 0.16
Bigbear Ai Hldgs Warrant (Principal) (BBAI.WS) 0.0 $405k 1.0M 0.40
Wework Warrant (Principal) 0.0 $403k 518k 0.78
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $400k 2.0M 0.20
Kensington Capital Acquisiti Warrant (Principal) (KCGI.WS) 0.0 $400k 2.0M 0.20
Juniper Ii Corp Warrant (Principal) 0.0 $380k 2.0M 0.19
Gores Technology Partners In Warrant (Principal) 0.0 $377k 726k 0.52
Hennessy Capital Invs Corp V Warrant (Principal) 0.0 $376k 1.9M 0.19
Ads Tec Energy Warrant (Principal) (ADSEW) 0.0 $360k 550k 0.65
Cartesian Growth Corp Ii Warrant (Principal) (RENEW) 0.0 $359k 619k 0.58
Amci Acquisition Corp Ii Warrant (Principal) 0.0 $355k 1.3M 0.27
Spire Global Warrant (Principal) 0.0 $350k 2.6M 0.14
Chewy Option Call Option 0.0 $347k 10k 34.70
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $339k 2.8M 0.12
Mount Rainier Acquisition Warrant (Principal) 0.0 $338k 2.3M 0.15
Prenetics Global Warrant (Principal) (PRENW) 0.0 $332k 802k 0.41
Eve Hldg Warrant (Principal) (EVEX.WS) 0.0 $330k 646k 0.51
Arclight Clean Transition Ii Warrant (Principal) 0.0 $320k 305k 1.05
Quantum Fintech Acquistin Warrant (Principal) 0.0 $319k 4.6M 0.07
Alvotech Warrant (Principal) (ALVOW) 0.0 $313k 373k 0.84
Austerlitz Acquisition Corp Warrant (Principal) 0.0 $311k 2.5M 0.12
Paratek Pharmaceuticals Common 0.0 $310k 160k 1.93
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.0 $293k 3.3M 0.09
Aurora Acquisition Corp Warrant (Principal) 0.0 $289k 1.9M 0.15
View Common 0.0 $284k 175k 1.62
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $279k 1.3M 0.21
Austerlitz Acquisition Corp Warrant (Principal) (AUSCF) 0.0 $277k 1.0M 0.27
Arisz Acquisition Corp Warrant (Principal) 0.0 $273k 2.1M 0.13
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $262k 3.0M 0.09
View Warrant (Principal) 0.0 $261k 2.4M 0.11
Roc Energy Acquisition Corp Right 0.0 $260k 1.6M 0.16
Forest Road Acquisition Cor Warrant (Principal) 0.0 $259k 864k 0.30
Gores Holdings Vii Warrant (Principal) 0.0 $258k 574k 0.45
Soundhound Ai Option Call Option 0.0 $258k 96k 2.68
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW) 0.0 $257k 1.8M 0.14
Aeye Option Call Option 0.0 $255k 133k 1.91
Pear Therapeutics Warrant (Principal) 0.0 $252k 2.0M 0.13
Climate Real Impact Slutins Warrant (Principal) (CLIMW) 0.0 $246k 1.4M 0.17
Integrated Rail And Res Acq Warrant (Principal) (IRRXW) 0.0 $246k 848k 0.29
Cepton Warrant (Principal) (CPTNW) 0.0 $240k 2.0M 0.12
Cf Acquisition Corp Viii Warrant (Principal) 0.0 $233k 887k 0.26
Momentus Warrant (Principal) (MNTSW) 0.0 $228k 829k 0.28
Generation Asia I Acquisitio Warrant (Principal) (GAQWF) 0.0 $227k 1.2M 0.19
Kalera Public Warrant (Principal) (KALWQ) 0.0 $225k 1.0M 0.22
Sellas Life Sciences Group I Common (SLS) 0.0 $223k 100k 2.23
Future Health Esg Corp Warrant (Principal) 0.0 $221k 736k 0.30
Bright Lights Acquisition Warrant (Principal) 0.0 $220k 2.7M 0.08
Jaguar Global Growth Corp I Right 0.0 $207k 1.3M 0.16
Accelerate Acquisition Corp Warrant (Principal) 0.0 $204k 1.0M 0.20
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $200k 2.0M 0.10
Magnum Opus Acquisition Warrant (Principal) 0.0 $200k 2.0M 0.10
Gigcapital 5 Warrant (Principal) 0.0 $199k 2.8M 0.07
Epiphany Technology Acquisit Warrant (Principal) 0.0 $197k 2.6M 0.07
Pyrophyte Acquisition Corp Warrant (Principal) (PHYWF) 0.0 $195k 651k 0.30
Giginternational1 Warrant (Principal) 0.0 $194k 3.0M 0.07
Fintech Acquisition Corp Vi Warrant (Principal) 0.0 $192k 1.4M 0.14
Offerpad Solutions Warrant (Principal) (OPADW) 0.0 $190k 740k 0.26
A Spac Ii Acquisition Corp Right (ASCRF) 0.0 $189k 1.6M 0.11
Avista Pub Acquisition Corp Warrant (Principal) 0.0 $187k 567k 0.33
Freedom Acquisition I Corp Warrant (Principal) 0.0 $186k 716k 0.26
Terran Orbital Corporation Warrant (Principal) (LLAPW) 0.0 $186k 380k 0.49
Nabors Energy Transition Cor Warrant (Principal) 0.0 $186k 743k 0.25
Pivotal Investment Corp Iii Warrant (Principal) 0.0 $184k 1.7M 0.11
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $183k 1.5M 0.12
Silver Crest Acquisition Cor Common 0.0 $182k 19k 9.83
Concord Acquisition Corp Iii Warrant (Principal) 0.0 $180k 900k 0.20
Hudson Executive Invs Corp I Warrant (Principal) 0.0 $173k 1.2M 0.15
Pepperlime Health Acqustn Warrant (Principal) 0.0 $172k 676k 0.25
Accretion Acquisition Corp Right 0.0 $172k 1.4M 0.12
Talkspace Common (TALK) 0.0 $170k 100k 1.70
St Energy Transition I Warrant (Principal) (STETW) 0.0 $168k 673k 0.25
Seaport Global Acquisition I Warrant (Principal) 0.0 $168k 673k 0.25
Momentus Common 0.0 $165k 76k 2.16
Concord Acquisition Corp Ii Warrant (Principal) (CNDAW) 0.0 $163k 752k 0.22
Gogreen Investments Corp Warrant (Principal) 0.0 $162k 676k 0.24
Cipher Mining Warrant (Principal) (CIFRW) 0.0 $162k 935k 0.17
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $161k 944k 0.17
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $160k 761k 0.21
Rose Hill Acquisition Corp Warrant (Principal) 0.0 $160k 640k 0.25
Pine Is Acquisition Corp Warrant (Principal) 0.0 $160k 535k 0.30
Provident Acquisition Corp Warrant (Principal) 0.0 $159k 948k 0.17
Intercept Pharmaceuticals In Option Put Option 0.0 $159k 12k 13.83
Heliogen Warrant (Principal) (HLGNW) 0.0 $157k 576k 0.27
Genesis Grwt Tech Acqustn Warrant (Principal) (GGAWF) 0.0 $156k 778k 0.20
Sarissa Capital Acquisitn Warrant (Principal) 0.0 $152k 1.5M 0.10
Ares Acquisition Corporation Warrant (Principal) 0.0 $152k 660k 0.23
Good Wks Ii Acquisition Corp Warrant (Principal) 0.0 $151k 3.4M 0.04
Revolution Healthcar Aq Corp Warrant (Principal) 0.0 $146k 596k 0.24
Ses Ai Corporation Warrant (Principal) (SES.WS) 0.0 $143k 223k 0.64
C5 Acquisition Corporation Warrant (Principal) 0.0 $143k 714k 0.20
Vectoiq Acquisition Corp Ii Warrant (Principal) 0.0 $142k 644k 0.22
Crypto 1 Acquisition Corp Warrant (Principal) 0.0 $140k 1.0M 0.14
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $139k 2.7M 0.05
7gc & Co Holdings Warrant (Principal) 0.0 $138k 2.0M 0.07
Arena Fortify Acquisition Warrant (Principal) 0.0 $138k 676k 0.20
Dave Common 0.0 $138k 200k 0.69
Chain Bridge I Warrant (Principal) (CBRGF) 0.0 $137k 617k 0.22
Semper Paratus Acquisition C Warrant (Principal) 0.0 $137k 854k 0.16
Talon 1 Acquisition Corp Warrant (Principal) 0.0 $136k 718k 0.19
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $136k 754k 0.18
Banyan Acquisition Corporati Warrant (Principal) 0.0 $133k 1.0M 0.13
Ftac Zeus Acquisition Cor Warrant (Principal) 0.0 $132k 731k 0.18
Ace Convergence Acqu Corp Warrant (Principal) 0.0 $132k 1.7M 0.08
Infinite Acquisition Corp Warrant (Principal) 0.0 $129k 677k 0.19
Esgen Acquisition Corp Warrant (Principal) 0.0 $129k 716k 0.18
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $128k 676k 0.19
Rigel Resource Acq Corp Warrant (Principal) (RRAWF) 0.0 $128k 643k 0.20
Investcorp Europe Acquisitio Warrant (Principal) 0.0 $128k 673k 0.19
Heartland Media Acquisition Warrant (Principal) 0.0 $127k 874k 0.15
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $127k 669k 0.19
Vahanna Tech Edge Acqstn I C Warrant (Principal) 0.0 $127k 793k 0.16
Clover Leaf Capital Corp Right (CLOER) 0.0 $127k 1.2M 0.11
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $126k 1.3M 0.10
Valuence Merger Corp I Warrant (Principal) (VMCAW) 0.0 $126k 902k 0.14
Motive Capital Corp Ii Warrant (Principal) 0.0 $125k 502k 0.25
Industrial Tech Acqstns Ii I Warrant (Principal) 0.0 $125k 693k 0.18
Rcf Acquisition Corp Warrant (Principal) (RCFWF) 0.0 $125k 527k 0.24
Crescera Cap Acquisition Cor Warrant (Principal) 0.0 $125k 676k 0.18
Effector Therapeutics Warrant (Principal) (EFTRW) 0.0 $124k 415k 0.30
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $124k 878k 0.14
Newhold Investment Corp Ii Warrant (Principal) 0.0 $124k 773k 0.16
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $122k 1.6M 0.07
Mercury Ecom Acquisition Cor Warrant (Principal) (SEPAW) 0.0 $122k 676k 0.18
Bullpen Parlay Acquisition C Warrant (Principal) 0.0 $122k 676k 0.18
10x Cap Venture Acqstn Corp Warrant (Principal) 0.0 $122k 874k 0.14
Dave Warrant (Principal) (DAVEW) 0.0 $122k 1.4M 0.09
Tkb Critical Technologies 1 Warrant (Principal) (USTWF) 0.0 $121k 675k 0.18
Sports Ventures Acquisin Cor Warrant (Principal) 0.0 $120k 1.6M 0.08
Pegasus Digital Mobility Acq Warrant (Principal) 0.0 $118k 282k 0.42
Northern Star Invest Corp Ii Warrant (Principal) (NSTTW) 0.0 $118k 560k 0.21
Ree Automotive Ltd- A Warrant (Principal) 0.0 $117k 624k 0.19
Svf Investment Corp Warrant (Principal) 0.0 $116k 401k 0.29
Benson Hill Warrant (Principal) (BHILW) 0.0 $116k 246k 0.47
Mercato Partners Acquisition Warrant (Principal) 0.0 $116k 776k 0.15
Beard Energy Transition Acq Warrant (Principal) 0.0 $115k 676k 0.17
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $114k 677k 0.17
Sharecare Warrant (Principal) (SHCRW) 0.0 $113k 593k 0.19
Vy Global Growth Warrant (Principal) 0.0 $113k 494k 0.23
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $112k 678k 0.17
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $111k 742k 0.15
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $111k 693k 0.16
Consilium Acquisitn Corp I L Right (CSLMR) 0.0 $110k 1.1M 0.10
Crixus Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $110k 650k 0.17
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $110k 392k 0.28
Avalon Acquisition Warrant (Principal) 0.0 $109k 1.2M 0.09
Gelesis Hldgs Warrant (Principal) (GLSWQ) 0.0 $109k 1.0M 0.10
World Quantum Growth Acquisi Warrant (Principal) 0.0 $108k 676k 0.16
Kensington Cap Acq Corp Iv Warrant (Principal) 0.0 $108k 373k 0.29
Hunt Companies Acquisitio Warrant (Principal) 0.0 $108k 672k 0.16
Fintech Acquisition Corp V Warrant (Principal) 0.0 $108k 1.2M 0.09
Tekkorp Digital Acquisitn Warrant (Principal) 0.0 $107k 668k 0.16
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $106k 1.1M 0.10
Vmg Consumer Acquisition Cor Warrant (Principal) 0.0 $106k 707k 0.15
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $105k 748k 0.14
Rocket Internet Grwt Oprt Warrant (Principal) (RKTAW) 0.0 $105k 678k 0.15
Andretti Acquisition Corp Warrant (Principal) 0.0 $105k 748k 0.14
Jaguar Global Growth Corp I Warrant (Principal) 0.0 $103k 646k 0.16
Enterprise 4.0 Tec Acqstn Warrant (Principal) 0.0 $103k 689k 0.15
Perception Capital Corp Ii Warrant (Principal) 0.0 $103k 790k 0.13
Longview Acquisition Corp Ii Warrant (Principal) 0.0 $102k 650k 0.16
Trine Ii Acquisition Corp Warrant (Principal) 0.0 $101k 676k 0.15
Power & Digital Infrastructu Warrant (Principal) 0.0 $101k 530k 0.19
Surrozen Warrant (Principal) (SRZNW) 0.0 $101k 528k 0.19
Black Mountain Acq Corp Warrant (Principal) 0.0 $101k 676k 0.15
Seaport Calibre Matls Acquis Warrant (Principal) 0.0 $101k 676k 0.15
Group Nine Acquisition Corp Warrant (Principal) 0.0 $100k 667k 0.15
Hcm Acquisition Warrant (Principal) 0.0 $100k 1.0M 0.10
Fortress Value Acquis Corp I Warrant (Principal) (FVTAW) 0.0 $100k 558k 0.18
International Media Acquisit Right (IMAQR) 0.0 $99k 2.4M 0.04
Clean Earth Acquisitions Cor Warrant (Principal) 0.0 $99k 707k 0.14
Springwater Spl Situations C Warrant (Principal) (SWSSW) 0.0 $98k 340k 0.29
B Riley Principal 150 Merger Warrant (Principal) 0.0 $97k 261k 0.37
Fortress Capital Acquisition Warrant (Principal) 0.0 $97k 423k 0.23
Green Visor Fin Tec Acq Corp Warrant (Principal) 0.0 $95k 702k 0.14
Spindletop Health Acquisitio Warrant (Principal) 0.0 $95k 792k 0.12
Athena Consumer Acq Corp Warrant (Principal) 0.0 $95k 677k 0.14
Bioplus Acquisition Corp Warrant (Principal) 0.0 $95k 676k 0.14
Spree Acquisition Corp 1 Warrant (Principal) (SACWF) 0.0 $94k 786k 0.12
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $94k 1.2M 0.08
Southport Acquisition Corp Warrant (Principal) (PORTW) 0.0 $94k 676k 0.14
Iconic Sports Acquisition Warrant (Principal) 0.0 $94k 677k 0.14
Ahren Acquisition Corp Warrant (Principal) 0.0 $94k 669k 0.14
Tlgy Acquisition Corporation Warrant (Principal) 0.0 $93k 718k 0.13
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $93k 618k 0.15
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $93k 1.6M 0.06
Argus Capital Corp Warrant (Principal) 0.0 $93k 487k 0.19
Kimbell Tiger Acquisition Warrant (Principal) 0.0 $91k 503k 0.18
Intelligent Medi Acqsitn Cor Warrant (Principal) 0.0 $88k 677k 0.13
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $88k 677k 0.13
Shoulderup Technology Acquis Warrant (Principal) 0.0 $88k 677k 0.13
Shelter Acquisition Corp I Warrant (Principal) 0.0 $88k 488k 0.18
Warburg Pincus Captal Corp I Warrant (Principal) (WPCBF) 0.0 $87k 323k 0.27
Blue Ocean Acquisition Corp Warrant (Principal) 0.0 $85k 710k 0.12
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $85k 852k 0.10
Highland Transcend Partners Warrant (Principal) 0.0 $84k 633k 0.13
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $84k 844k 0.10
Supernova Partn Acq Co Iii L Warrant (Principal) 0.0 $84k 527k 0.16
Trajectory Alpha Acquisition Warrant (Principal) (TCOAW) 0.0 $83k 743k 0.11
Target Global Acquisi I Corp Warrant (Principal) (TGAWF.PK) 0.0 $83k 551k 0.15
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $82k 530k 0.15
Cf Acquisition Corp Vii Warrant (Principal) (CFFSW) 0.0 $82k 744k 0.11
Sculptor Acquisition Corp I Warrant (Principal) 0.0 $82k 683k 0.12
Omnilit Acquisition Corp Warrant (Principal) 0.0 $82k 684k 0.12
Knightswan Acquisition Corp Warrant (Principal) 0.0 $81k 676k 0.12
Mclaren Technology Acq Corp Warrant (Principal) 0.0 $80k 712k 0.11
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $79k 633k 0.12
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $79k 773k 0.10
Healthcare Ai Acquisition Warrant (Principal) 0.0 $78k 650k 0.12
Jackson Acquisition Warrant (Principal) 0.0 $78k 519k 0.15
Anthemis Digital Acquisition Warrant (Principal) 0.0 $78k 601k 0.13
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $77k 770k 0.10
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $77k 712k 0.11
10x Capital Venture Acq Iii Warrant (Principal) (VCXB.WS) 0.0 $76k 677k 0.11
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $76k 294k 0.26
Thrive Acquisition Corporati Warrant (Principal) 0.0 $75k 677k 0.11
Hudson Executive Inves Iii Warrant (Principal) 0.0 $75k 719k 0.10
Alsp Orchid Acquisition Corp Warrant (Principal) 0.0 $74k 717k 0.10
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $73k 598k 0.12
Relativity Acquisition Corp Warrant (Principal) 0.0 $73k 805k 0.09
Lf Capital Acquisition Corp Warrant (Principal) 0.0 $71k 712k 0.10
Insight Acquisition Corp Warrant (Principal) 0.0 $71k 349k 0.20
The Growth For Good Acqu Cor Warrant (Principal) 0.0 $71k 709k 0.10
Gsr Ii Meteora Acquisitn Cor Warrant (Principal) 0.0 $71k 786k 0.09
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $70k 697k 0.10
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $70k 676k 0.10
Health Assurn Acquisition Warrant (Principal) 0.0 $70k 519k 0.14
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $70k 701k 0.10
Cactus Acquisition Corp 1 Lt Warrant (Principal) (CTSWF) 0.0 $70k 635k 0.11
Murphy Canyon Acquisition Warrant (Principal) 0.0 $69k 765k 0.09
A Spac Ii Acquisition Corp Warrant (Principal) (ASCWF) 0.0 $68k 824k 0.08
Onyx Acquisition Co I Warrant (Principal) (ONYXW) 0.0 $68k 677k 0.10
Macondray Cap Acquisitn Corp Warrant (Principal) 0.0 $68k 676k 0.10
Direct Selling Acquisitin Warrant (Principal) (DSAQW) 0.0 $68k 676k 0.10
Ascendant Digital Acq Corp I Warrant (Principal) 0.0 $67k 518k 0.13
7 Acquisition Corporation Warrant (Principal) 0.0 $67k 669k 0.10
Sizzle Acquisition Corp Warrant (Principal) 0.0 $67k 671k 0.10
Fortress Value Acquisi Corp Warrant (Principal) 0.0 $66k 356k 0.19
Banner Acquisition Corp Warrant (Principal) 0.0 $66k 631k 0.10
Tpg Pace Ben Fin Corp Warrant (Principal) 0.0 $65k 204k 0.32
Redball Acquisition Corp Warrant (Principal) 0.0 $64k 1.9M 0.03
Velodyne Lidar Common 0.0 $64k 67k 0.96
Simon Property Grp Acq Holdi Warrant (Principal) (SPGSW) 0.0 $64k 345k 0.19
Otonomo Technologies Warrant (Principal) 0.0 $63k 699k 0.09
Apeiron Capital Invest Corp Warrant (Principal) 0.0 $62k 691k 0.09
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $62k 541k 0.11
Everest Consolidator Acq Cor Warrant (Principal) 0.0 $62k 623k 0.10
Axios Sustainable Grw Acq Warrant (Principal) 0.0 $61k 764k 0.08
Belong Acquisition Corp Warrant (Principal) 0.0 $61k 677k 0.09
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $61k 995k 0.06
Protalix Biotherapeutics Option Call Option 0.0 $61k 56k 1.09
Sierra Lake Acquisition Corp Warrant (Principal) 0.0 $61k 676k 0.09
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $61k 676k 0.09
Axios Sustainable Grw Acq Common 0.0 $60k 664k 0.09
Cleantech Acquisition Corp Right 0.0 $60k 315k 0.19
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $60k 178k 0.34
L Catterton Asia Acquisition Warrant (Principal) 0.0 $60k 600k 0.10
Williams Rowland Acquisition Warrant (Principal) 0.0 $57k 674k 0.08
Bleuacacia Warrant (Principal) 0.0 $57k 568k 0.10
Warburg Pincus Captal Corp I Warrant (Principal) 0.0 $57k 185k 0.31
Gesher I Acquisition Corp Warrant (Principal) 0.0 $56k 131k 0.43
Parabellum Acquisition Corp Warrant (Principal) 0.0 $55k 422k 0.13
Games & Esports Exprnc Acq C Warrant (Principal) 0.0 $54k 680k 0.08
Latamgrowth Spac Warrant (Principal) (LATGF) 0.0 $54k 447k 0.12
Innovative Intl Acqusitin Warrant (Principal) 0.0 $53k 709k 0.07
Redbox Entertainment Warrant (Principal) 0.0 $53k 100k 0.53
Infint Acquisition Corp Warrant (Principal) 0.0 $52k 864k 0.06
Investcorp India Acquistn Warrant (Principal) (IVCAW) 0.0 $51k 338k 0.15
Cenaq Energy Corp Warrant (Principal) 0.0 $50k 531k 0.09
Newcourt Acquisition Corp Warrant (Principal) 0.0 $49k 729k 0.07
Aurora Technology Acquisitio Right 0.0 $49k 441k 0.11
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $48k 526k 0.09
Heliogen Common 0.0 $48k 23k 2.11
Lamf Global Ventures Corp I Warrant (Principal) 0.0 $47k 669k 0.07
Sound Point Acquisition Corp Warrant (Principal) 0.0 $47k 294k 0.16
Consilium Acquisitn Corp I L Warrant (Principal) (CSLMW) 0.0 $47k 552k 0.09
Cartica Acquisition Corp Warrant (Principal) (CITEW) 0.0 $47k 392k 0.12
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $47k 676k 0.07
Ribbit Leap Warrant (Principal) 0.0 $45k 204k 0.22
Sanaby Health Acquisition Warrant (Principal) 0.0 $44k 401k 0.11
Revelstone Capital Acqstn Warrant (Principal) 0.0 $42k 456k 0.09
System1 Common (SST) 0.0 $42k 6.0k 6.96
Catcha Investment Corp Warrant (Principal) (CHAAW) 0.0 $42k 733k 0.06
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $41k 585k 0.07
Northview Acquisition Corp Right (NVACR) 0.0 $40k 339k 0.12
Clean Earth Acquisitions Cor Right 0.0 $38k 199k 0.19
Forbion European Acqustn Cor Warrant (Principal) 0.0 $38k 141k 0.27
Atlantic Ave Acquisition Cor Warrant (Principal) 0.0 $38k 482k 0.08
Bird Global Warrant (Principal) 0.0 $35k 623k 0.06
Bleuacacia Right 0.0 $35k 308k 0.11
Kludein I Acquisition Corp Warrant (Principal) 0.0 $35k 435k 0.08
Accretion Acquisition Corp Warrant (Principal) 0.0 $34k 489k 0.07
First Lt Acquisition Group I Warrant (Principal) (CLDWW) 0.0 $33k 329k 0.10
Better World Acquisition Cor Warrant (Principal) 0.0 $33k 543k 0.06
The Growth For Good Acqu Cor Right 0.0 $31k 235k 0.13
Patria Latin Amrcn Opprnty A Warrant (Principal) 0.0 $30k 232k 0.13
Aurora Technology Acquisitio Warrant (Principal) 0.0 $25k 661k 0.04
Swiftmerge Acquisition Corp Warrant (Principal) 0.0 $20k 234k 0.09
Endurance Acquisition Corp Warrant (Principal) 0.0 $18k 153k 0.12
Silver Spike Acquisitn Corp Warrant (Principal) 0.0 $17k 278k 0.06
Dpcm Cap Warrant (Principal) 0.0 $14k 41k 0.34
Enjoy Technology Warrant (Principal) 0.0 $12k 1.2M 0.01
Arbor Rapha Cap Biohlds Corp Warrant (Principal) 0.0 $11k 174k 0.06
Jupiter Wellness Acquisition Right 0.0 $11k 89k 0.12
Sandridge Energy Common (SD) 0.0 $9.0k 575.00 15.65
Inspirato Incorporated Common 0.0 $8.0k 1.7k 4.60
Arisz Acquisition Corp Right 0.0 $4.0k 40k 0.10
Vertical Aerospace Common 0.0 $3.0k 1.0k 2.88
Archer Aviation Common (ACHR) 0.0 $1.0k 200.00 5.00
Otonomo Technologies Common 0.0 $0 20.00 0.00
Pear Therapeutics Common 0.0 $0 99.00 0.00