Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2022

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 547 positions in its portfolio as reported in the December 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 7.4 $268M 700k 382.43
Occidental Pete Corp Option Put Option 2.2 $82M 1.3M 62.99
Gamida Cell Bond (Principal) 1.8 $67M 75M 0.89
Gfl Environmental Pref Conv 1.8 $66M 1.0M 64.69
Occidental Pete Corp Warrant (Principal) (OXY.WS) 1.7 $62M 1.5M 41.23
Danaher Corporation Common (DHR) 1.7 $60M 226k 265.42
Lci Inds Bond (Principal) 1.4 $51M 61M 0.84
Mannkind Corp Bond (Principal) 1.3 $48M 40M 1.20
Amryt Pharma Adr 1.3 $46M 6.3M 7.30
Collegium Pharmaceutical Bond (Principal) 1.2 $45M 47M 0.96
Sarepta Therapeutics Bond (Principal) 1.1 $42M 36M 1.16
Dish Network Corporation Bond (Principal) 1.1 $40M 63M 0.64
Novavax Bond (Principal) 1.1 $39M 40M 1.00
Lumentum Hldgs Bond (Principal) 1.1 $39M 37M 1.06
Integra Lifesciences Hldgs C Bond (Principal) 1.0 $37M 38M 0.97
Liberty Broadband Corp Common (LBRDK) 1.0 $36M 475k 76.27
Patrick Inds Bond (Principal) 1.0 $35M 35M 1.00
Acorda Therapeutics Bond (Principal) 0.9 $34M 45M 0.76
Paratek Pharmaceuticals Bond (Principal) 0.9 $34M 36M 0.93
Snap Bond (Principal) 0.9 $33M 48M 0.70
Accolade Bond (Principal) 0.9 $33M 47M 0.71
Viavi Solutions Bond (Principal) 0.9 $32M 31M 1.02
Avadel Fin Cayman Bond (Principal) 0.9 $31M 35M 0.90
Mesa Labs Bond (Principal) 0.7 $27M 30M 0.92
Accuray Inc Del Bond (Principal) 0.7 $27M 33M 0.82
Bandwidth Bond (Principal) 0.7 $26M 35M 0.76
Artivion Bond (Principal) 0.7 $26M 30M 0.87
Coherus Biosciences Bond (Principal) 0.7 $26M 40M 0.66
Kensington Capital Acquisiti Common (KCGI) 0.7 $26M 2.5M 10.19
Omeros Corp Bond (Principal) 0.7 $25M 48M 0.53
Coinbase Global Bond (Principal) 0.7 $24M 42M 0.58
Juniper Ii Corp Common 0.7 $24M 2.4M 10.17
Banyan Acquisition Corporati Common 0.6 $23M 2.3M 10.21
Karyopharm Therapeutics Bond (Principal) 0.6 $23M 29M 0.79
Brookdale Sr Living Pref Conv (BKDT) 0.6 $22M 507k 44.23
Generation Asia I Acquisitio Common (GAQ) 0.6 $22M 2.2M 10.12
Proof Acquisition Corp I Common 0.6 $22M 2.2M 10.17
Fastly Bond (Principal) 0.6 $22M 30M 0.73
Exact Sciences Corp Bond (Principal) 0.6 $22M 28M 0.79
Shoulderup Technology Acquis Common 0.6 $21M 2.1M 10.20
Tlgy Acquisition Corporation Common (TLGYF) 0.6 $21M 2.0M 10.24
Knightswan Acquisition Corp Common 0.6 $21M 2.0M 10.21
Ciig Capital Partners Ii Common 0.6 $21M 2.0M 10.19
Trine Ii Acquisition Corp Common 0.5 $20M 1.9M 10.31
Vahanna Tech Edge Acqstn I C Common 0.5 $20M 1.9M 10.29
Mclaren Technology Acq Corp Common 0.5 $20M 1.9M 10.21
Concord Acquisition Corp Iii Common 0.5 $19M 1.9M 10.19
Macondray Cap Acquisitn Corp Common 0.5 $19M 1.9M 10.19
Direct Selling Acquisitin Common (DSAQ) 0.5 $19M 1.8M 10.29
Bridgebio Pharma Bond (Principal) 0.5 $19M 47M 0.40
Motive Capital Corp Ii Common 0.5 $19M 1.8M 10.23
Integrated Rail And Res Acq Common (IRRX) 0.5 $18M 1.8M 10.30
Gsr Ii Meteora Acquisitn Cor Common 0.5 $18M 1.8M 10.14
Clarivate Pref Conv 0.5 $18M 475k 37.88
Accretion Acquisition Corp Common 0.5 $18M 1.8M 10.08
The Realreal Bond (Principal) 0.5 $18M 28M 0.63
Heartland Media Acquisition Common 0.5 $18M 1.7M 10.17
Spree Acquisition Corp 1 Common (SACQF) 0.5 $18M 1.7M 10.30
Capitalworks Emng Mkts Acqst Common (CMCAF) 0.5 $18M 1.7M 10.33
Gores Holdings Ix Common 0.5 $18M 1.8M 9.92
Ford Mtr Co Del Bond (Principal) 0.5 $17M 18M 0.95
Kimbell Tiger Acquisition Common 0.5 $17M 1.7M 10.30
Crescera Cap Acquisition Cor Common (CREEF) 0.5 $17M 1.7M 10.22
Redfin Corp Bond (Principal) 0.5 $17M 30M 0.58
Target Global Acquisi I Corp Common (TGAAF) 0.5 $17M 1.7M 10.24
Hcm Acquisition Corp Common 0.5 $17M 1.7M 10.26
Beard Energy Transition Acq Common 0.5 $17M 1.6M 10.19
Alsp Orchid Acquisition Corp Common 0.5 $17M 1.6M 10.23
Esperion Therapeutics Inc Ne Bond (Principal) 0.5 $17M 30M 0.55
Unity Software Bond (Principal) 0.5 $17M 22M 0.75
Global Blockchain Acqui Corp Common (GBBK) 0.5 $17M 1.6M 10.11
Atlantic Coastal Aqstn Corp Common (ACAB) 0.5 $17M 1.6M 10.19
Blockchain Coinvstrs Acq Crp Common (BCSA) 0.4 $16M 1.6M 10.29
Sound Point Acquisition Corp Common 0.4 $16M 1.5M 10.87
Investcorp India Acquistn Common (IVCAF) 0.4 $16M 1.5M 10.35
Lannett Bond (Principal) 0.4 $16M 44M 0.35
Trajectory Alpha Acquisition Common 0.4 $16M 1.5M 10.05
Protalix Biotherapeautic Bond (Principal) 0.4 $16M 15M 1.03
Altenergy Acquisition Corp Common (AEAE) 0.4 $16M 1.5M 10.23
Jaguar Global Growth Corp I Common 0.4 $16M 1.5M 10.23
Swiftmerge Acquisition Corp Common 0.4 $15M 1.5M 10.13
Cartesian Growth Corp Ii Common (RENEF) 0.4 $15M 1.5M 10.26
Black Mountain Acq Corp Common 0.4 $15M 1.5M 10.20
Eve Mobility Acquisition Cor Common 0.4 $15M 1.5M 10.30
Bioplus Acquisition Corp Common 0.4 $15M 1.5M 10.28
Fubotv Bond (Principal) 0.4 $15M 33M 0.47
Bynordic Acquisition Corp Common (BYNO) 0.4 $15M 1.5M 10.21
Health Catalyst Bond (Principal) 0.4 $15M 18M 0.87
Jackson Acquisition Common 0.4 $15M 1.5M 10.17
Banner Acquisition Corp Common 0.4 $15M 1.5M 10.08
Andretti Acquisition Corp Common 0.4 $15M 1.4M 10.33
Dp Cap Acquisition Corp I Common 0.4 $15M 1.4M 10.26
Battery Future Acquisition C Common (BFACF) 0.4 $15M 1.4M 10.27
Wayfair Bond (Principal) 0.4 $15M 23M 0.65
Oak Str Health Bond (Principal) 0.4 $15M 19M 0.76
Powerup Acquisition Corp Common 0.4 $14M 1.4M 10.32
The Growth For Good Acqu Cor Common 0.4 $14M 1.4M 10.03
Blue Ocean Acquisition Corp Common (BOCN) 0.4 $14M 1.4M 10.28
Lamf Global Ventures Corp I Common 0.4 $14M 1.4M 10.25
Inseego Corp Bond (Principal) 0.4 $14M 46M 0.30
Ahren Acquisition Corp Common 0.4 $14M 1.4M 10.30
Games & Esports Exprnc Acq C Common 0.4 $14M 1.4M 10.27
Healthcare Ai Acquisition Common (HAIAF) 0.4 $14M 1.4M 10.24
Beyond Meat Bond (Principal) 0.4 $14M 53M 0.26
Ap Acquisition Corp Common (APCA) 0.4 $14M 1.3M 10.32
Avalon Acquisition Common 0.4 $14M 1.3M 10.25
Power & Digital Infrastructu Common 0.4 $14M 1.3M 10.09
Consilium Acquisitn Corp I L Common (CSLMF) 0.4 $14M 1.3M 10.17
Innovative Intl Acqusitin Common 0.4 $13M 1.3M 10.30
Ftac Zeus Acquisition Cor Common 0.4 $13M 1.3M 10.10
Seaport Calibre Matls Acquis Common 0.4 $13M 1.3M 10.27
Ringcentral Bond (Principal) 0.4 $13M 15M 0.86
New Providence Acqsitn Corp Common (NPAB) 0.4 $13M 1.3M 10.16
Valuence Merger Corp I Common (VMCAF) 0.4 $13M 1.2M 10.45
Pandora Media Bond (Principal) 0.3 $12M 12M 1.01
Cf Acquisition Corp Vii Common 0.3 $12M 1.2M 10.20
C5 Acquisition Corporation Common 0.3 $12M 1.2M 10.22
A Spac Ii Acquisition Corp Common (ASCBF) 0.3 $12M 1.2M 10.23
Bullpen Parlay Acquisition C Common 0.3 $12M 1.2M 10.24
Lf Capital Acquisition Corp Common 0.3 $12M 1.1M 10.26
Omnicell Bond (Principal) 0.3 $12M 14M 0.86
Mercato Partners Acquisition Common 0.3 $12M 1.1M 10.27
Nio Bond (Principal) 0.3 $11M 15M 0.76
Everest Consolidator Acq Cor Common 0.3 $11M 1.1M 10.23
Papaya Grwt Opportunity Corp Common (PPYA) 0.3 $11M 1.1M 10.22
Legato Merger Corp Ii Common 0.3 $11M 1.1M 10.12
Anthemis Digital Acquisition Common 0.3 $11M 1.1M 10.28
Omeros Corp Bond (Principal) 0.3 $11M 11M 0.95
Vmg Consumer Acquisition Cor Common 0.3 $11M 1.0M 10.15
Nabors Energy Transition Cor Common 0.3 $11M 1.0M 10.27
Keyarch Acquisition Corp Common 0.3 $10M 1.0M 10.11
Excelfin Acquisition Corp Common (XFIN) 0.3 $10M 1.0M 10.24
Project Energy Reimagined Ac Common (PEGR) 0.3 $10M 999k 10.07
Infint Acquisition Corp Common (CURR) 0.3 $10M 967k 10.36
Decarbonization Plus Acquisi Common 0.3 $9.8M 961k 10.21
Springwater Spl Situations C Common (SWSS) 0.3 $9.8M 965k 10.13
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.3 $9.8M 952k 10.26
Microstrategy Bond (Principal) 0.3 $9.5M 20M 0.47
Intelligent Medi Acqsitn Cor Common 0.3 $9.5M 922k 10.28
Forbion European Acqustn Cor Common 0.3 $9.2M 893k 10.35
Travere Therapeutics Bond (Principal) 0.3 $9.2M 10M 0.91
Guardant Health Bond (Principal) 0.3 $9.2M 15M 0.63
Bleuacacia Common 0.3 $9.1M 907k 10.04
Focus Impact Acquisition Cor Common (FIAC) 0.2 $9.1M 890k 10.18
Schultze Spl Purp Acq Corp I Common 0.2 $8.9M 885k 10.10
Peloton Interactive Bond (Principal) 0.2 $8.8M 13M 0.71
Aura Fat Projs Acquisition C Common 0.2 $8.8M 853k 10.31
Onyx Acquisition Co I Common (ONYX) 0.2 $8.8M 852k 10.30
St Energy Transition I Common 0.2 $8.7M 848k 10.22
Bridgebio Pharma Bond (Principal) 0.2 $8.6M 20M 0.42
Exact Sciences Corp Bond (Principal) 0.2 $8.3M 10M 0.83
7 Acquisition Corporation Common 0.2 $8.2M 792k 10.30
Senseonics Hldgs Bond (Principal) 0.2 $8.1M 8.5M 0.95
Invacare Corp Bond (Principal) 0.2 $8.1M 16M 0.52
Chain Bridge I Common (CBRRF) 0.2 $8.0M 779k 10.28
Envestnet Common (ENV) 0.2 $7.7M 125k 61.70
Seaport Global Acquisition I Common 0.2 $7.6M 746k 10.20
Dmy Technology Group Inc Vi Common 0.2 $7.5M 750k 10.05
Athena Technology Acq Corp I Common (ATEK) 0.2 $7.4M 736k 10.06
Microstrategy Bond (Principal) 0.2 $7.4M 21M 0.35
Sk Growth Opportunities Corp Common (SKGR) 0.2 $7.1M 696k 10.18
Industrial Tech Acqstns Ii I Common 0.2 $7.1M 694k 10.18
Rcf Acquisition Corp Common (RCFAF) 0.2 $7.0M 685k 10.26
Clovis Oncology Bond (Principal) 0.2 $7.0M 35M 0.20
Patria Latin Amrcn Opprnty A Common 0.2 $7.0M 674k 10.38
Revelstone Capital Acqstn Common 0.2 $6.7M 665k 10.03
Hennessy Capital Invst Corp Common 0.2 $6.5M 659k 9.88
Rose Hill Acquisition Corp Common 0.2 $6.4M 608k 10.46
Southport Acquisition Corp Common 0.2 $6.3M 624k 10.18
Nio Option Put Option 0.2 $6.3M 650k 9.75
Apx Acquisition Corp I Common 0.2 $6.3M 615k 10.28
Home Plate Acquisition Corp Common 0.2 $6.3M 623k 10.12
Tesla Option Put Option 0.2 $6.2M 50k 123.18
Global Technolgy Acqstn Corp Common (GTAC) 0.2 $6.1M 597k 10.28
Sculptor Acquisition Corp I Common 0.2 $6.1M 594k 10.26
Rigel Resource Acq Corp Common (RRACF) 0.2 $5.9M 574k 10.29
Ix Acquisition Corp Common (IXAQF) 0.2 $5.9M 580k 10.12
Ftac Emerald Acquisition Cor Common (FLD) 0.2 $5.7M 569k 10.02
Booking Holdings Common (BKNG) 0.2 $5.5M 2.7k 2015.29
Burtech Acquisition Corp Common (BRKH) 0.1 $5.2M 514k 10.16
Iconic Sports Acquisition Common 0.1 $5.0M 481k 10.34
Wayfair Option Put Option 0.1 $4.9M 150k 32.89
Pepperlime Health Acqustn Common 0.1 $4.9M 476k 10.22
Belong Acquisition Corp Common 0.1 $4.7M 479k 9.89
Clovis Oncology Bond (Principal) 0.1 $4.7M 24M 0.20
Biora Therapeutics Bond (Principal) 0.1 $4.5M 7.0M 0.65
Marriott Vacations Worldwide Common (VAC) 0.1 $4.3M 32k 134.59
Hawks Acquisition Corp Common 0.1 $4.3M 433k 9.99
Gossamer Bio Bond (Principal) 0.1 $4.3M 14M 0.30
Zto Express Cayman Option Put Option 0.1 $4.0M 150k 26.87
Westrock Coffee Option Put Option 0.1 $3.8M 288k 13.36
10x Capital Venture Acq Iii Common (VCXB) 0.1 $3.8M 393k 9.77
Murphy Canyon Acquisition Common 0.1 $3.8M 375k 10.25
Nuscale Pwr Corp Warrant (Principal) 0.1 $3.8M 2.4M 1.59
Semper Paratus Acquisition C Common 0.1 $3.7M 360k 10.33
Finnovate Acquisition Corp Common (FNVTF) 0.1 $3.7M 360k 10.25
Theravance Biopharma Option Call Option 0.1 $3.6M 325k 11.22
Tmc The Metals Company Warrant (Principal) (TMCWW) 0.1 $3.6M 2.8M 1.29
Berenson Acquisition Common 0.1 $3.6M 352k 10.15
Amprius Technologies Option Call Option 0.1 $3.6M 450k 7.93
Latamgrowth Spac Common (LATG) 0.1 $3.5M 338k 10.33
Shuaa Partners Acquistn Corp Common 0.1 $3.5M 337k 10.30
Protalix Biotherapeutics Common (PLX) 0.1 $3.3M 2.4M 1.37
Tkb Critical Technologies 1 Common 0.1 $3.3M 319k 10.31
Liv Capital Acquisitn Corp I Common 0.1 $3.3M 318k 10.26
Occidental Pete Corp Common (OXY) 0.1 $3.1M 50k 62.99
Newcourt Acquisition Corp Common 0.1 $3.0M 292k 10.27
Organigram Hldgs Option Call Option 0.1 $2.9M 346k 8.35
Esperion Therapeutics Inc Ne Option Call Option 0.1 $2.9M 457k 6.23
Pyrophyte Acquisition Corp Common (PHYTF) 0.1 $2.8M 275k 10.33
Roth Ch Acquisition V Common 0.1 $2.6M 259k 10.11
Jupiter Wellness Acquisition Common 0.1 $2.6M 248k 10.45
Mountain & Co I Acquisitn Common (MCAA) 0.1 $2.5M 241k 10.38
Flora Growth Corp Common 0.1 $2.5M 11M 0.23
Marblegate Acquisition Corp Common (GATE) 0.1 $2.3M 225k 10.02
Spring Valley Acquistn Corp Common (SVII) 0.1 $2.2M 215k 10.13
Theravance Biopharma Common (TBPH) 0.1 $2.1M 186k 11.22
Clarivate Option Call Option 0.1 $2.1M 250k 8.34
Bigbear Ai Hldgs Warrant (Principal) (BBAI.WS) 0.1 $2.1M 1.6M 1.26
Canna Global Acquisition Cor Common (CNGL) 0.1 $2.1M 202k 10.22
Talkspace Warrant (Principal) (TALKW) 0.0 $1.8M 1.3M 1.36
Beyond Meat Option Put Option 0.0 $1.8M 144k 12.31
Tristar Acquisition I Corp Common (TRIS) 0.0 $1.6M 163k 10.11
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $1.6M 254k 6.23
Composecure Common (CMPO) 0.0 $1.5M 310k 4.91
Insight Acquisition Corp Common 0.0 $1.5M 150k 10.08
Gesher I Acquisition Corp Common 0.0 $1.4M 141k 10.16
Lucid Group Option Put Option 0.0 $1.4M 200k 6.83
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $1.3M 1.7M 0.79
Pegasystems Bond (Principal) 0.0 $1.3M 1.5M 0.86
First Lt Acquisition Group I Common 0.0 $1.3M 125k 10.17
Crixus Bh3 Acquisition Common 0.0 $1.3M 125k 10.08
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $1.2M 4.0M 0.31
Vertical Aerospace Option Call Option 0.0 $1.2M 368k 3.39
Worldwide Webb Acquisition C Common 0.0 $1.1M 105k 10.20
Arko Corp Warrant (Principal) (ARKOW) 0.0 $1.0M 578k 1.80
Cartesian Growth Corp Warrant (Principal) 0.0 $968k 1.5M 0.65
Procaps Group Sa Warrant (Principal) (PRCWF) 0.0 $960k 2.1M 0.46
Waldencast Warrant (Principal) (WALDW) 0.0 $916k 1.5M 0.62
Newhold Investment Corp Ii Common 0.0 $881k 88k 10.07
Axon Enterprise Common (AXON) 0.0 $875k 5.3k 165.91
Westrock Coffee Warrant (Principal) (WESTW) 0.0 $815k 369k 2.21
Aesther Healthcare Acqstn Common 0.0 $815k 78k 10.40
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $809k 2.8M 0.29
Dragonfly Energy Holdings Warrant (Principal) (DFLIW) 0.0 $720k 1.5M 0.48
Cellebrite Di Warrant (Principal) 0.0 $697k 1.1M 0.62
System1 Warrant (Principal) (SSTPW) 0.0 $696k 1.5M 0.46
Cenaq Energy Corp Common 0.0 $683k 75k 9.11
Agilethought Warrant (Principal) (AGLWQ) 0.0 $651k 1.6M 0.40
Rigetti Computing Warrant (Principal) (RGTIW) 0.0 $647k 314k 2.06
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $615k 2.2M 0.27
Decarbonization Plus Acquisi Warrant (Principal) 0.0 $593k 1.1M 0.55
Bed Bath & Beyond Option Call Option 0.0 $565k 225k 2.51
Newamsterdam Pharma Company Warrant (Principal) (NAMSW) 0.0 $564k 705k 0.80
Westrock Coffee Option Call Option 0.0 $534k 40k 13.35
System1 Option Call Option 0.0 $530k 113k 4.69
Nanthealth Common (NHIQ) 0.0 $527k 145k 3.65
Satellogic Warrant (Principal) 0.0 $490k 2.2M 0.22
Nio Bond (Principal) 0.0 $481k 550k 0.87
Fathom Digital Mfg Corp Common 0.0 $464k 352k 1.32
Mount Rainier Acquisition Warrant (Principal) 0.0 $450k 2.4M 0.19
Tmc The Metals Company Common (TMC) 0.0 $447k 581k 0.77
The Lion Electric Company Warrant (Principal) (LEGWQ) 0.0 $440k 628k 0.70
Soundhound Ai Option Call Option 0.0 $423k 239k 1.77
Roivant Sciences Warrant (Principal) 0.0 $401k 207k 1.94
Omniab Warrant (Principal) (OABIW) 0.0 $374k 681k 0.55
Chewy Option Call Option 0.0 $371k 10k 37.10
Gorilla Technology Group Warrant (Principal) (GRRRW) 0.0 $359k 1.7M 0.21
P3 Health Partners Warrant (Principal) (PIIIW) 0.0 $359k 2.6M 0.14
Legato Merger Corp Ii Warrant (Principal) 0.0 $346k 962k 0.36
Ault Disruptive Techs Corp Common (ADRT) 0.0 $332k 32k 10.25
Sizzle Acquisition Corp Warrant (Principal) 0.0 $315k 1.0M 0.30
Tempo Automation Holdings In Warrant (Principal) (TMPWQ) 0.0 $312k 1.8M 0.17
Gesher I Acquisition Corp Warrant (Principal) 0.0 $312k 624k 0.50
Horizon Acquisition Corporat Warrant (Principal) 0.0 $308k 750k 0.41
Allego N V Warrant (Principal) 0.0 $304k 3.0M 0.10
Fiscalnote Holdings Warrant (Principal) (NOTE.WS) 0.0 $290k 235k 1.23
Bakkt Holdings Common 0.0 $286k 240k 1.19
Invacare Corp Common 0.0 $277k 657k 0.42
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $270k 1.8M 0.15
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.0 $264k 1.8M 0.15
Vicarious Surgical Inc- Warrant (Principal) (RBOT.WS) 0.0 $263k 1.5M 0.17
D-wave Quantum Option Call Option 0.0 $261k 181k 1.44
Roc Energy Acquisition Corp Right 0.0 $260k 1.6M 0.16
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $254k 2.4M 0.11
Eve Hldg Warrant (Principal) (EVEX.WS) 0.0 $253k 1.0M 0.25
Faze Holdings Option Call Option 0.0 $248k 134k 1.85
Faze Holdings Warrant (Principal) 0.0 $244k 1.6M 0.16
Th International Warrant (Principal) 0.0 $232k 1.9M 0.12
Soundhound Ai Warrant (Principal) (SOUNW) 0.0 $227k 1.3M 0.17
Ads Tec Energy Warrant (Principal) (ADSEW) 0.0 $215k 770k 0.28
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $212k 2.7M 0.08
Fathom Digital Mfg Corp Warrant (Principal) 0.0 $208k 2.5M 0.08
Ciig Capital Partners Ii Warrant (Principal) 0.0 $203k 2.5M 0.08
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $199k 357k 0.56
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $189k 371k 0.51
Jack Creek Investment Corp Warrant (Principal) 0.0 $189k 901k 0.21
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $176k 588k 0.30
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $175k 877k 0.20
Northern Star Inv Warrant (Principal) (NSTTW) 0.0 $171k 559k 0.31
International Media Acquisit Right (IMAQR) 0.0 $171k 2.4M 0.07
Pagaya Technologies Warrant (Principal) (PGYWW) 0.0 $170k 1.9M 0.09
Pathfinder Acquisition Corp Warrant (Principal) 0.0 $169k 736k 0.23
Athena Consumer Acq Corp Warrant (Principal) 0.0 $166k 1.4M 0.12
Rubicon Technologies Warrant (Principal) (RBTCW) 0.0 $155k 3.4M 0.05
Grove Collaborative Hold Warrant (Principal) (GROVW) 0.0 $153k 1.5M 0.10
Selina Hospitality Warrant (Principal) (SLNWF) 0.0 $152k 1.9M 0.08
Hennessy Capital Invst Corp Warrant (Principal) 0.0 $149k 1.5M 0.10
Cenaq Energy Corp Warrant (Principal) 0.0 $148k 1.3M 0.11
View Common 0.0 $145k 150k 0.97
Greenlight Biosciencs Hlds P Warrant (Principal) 0.0 $137k 1.7M 0.08
Sizzle Acquisition Corp Common 0.0 $135k 13k 10.22
Kludein I Acquisition Corp Warrant (Principal) 0.0 $126k 1.5M 0.09
Amci Acquisition Corp Ii Warrant (Principal) 0.0 $124k 516k 0.24
Quantum Fintech Acq Warrant (Principal) 0.0 $122k 2.7M 0.05
Inspirato Incorporated Warrant (Principal) (ISPOW) 0.0 $121k 1.4M 0.09
Boxed Warrant (Principal) 0.0 $117k 3.0M 0.04
Newhold Investment Corp Ii Warrant (Principal) 0.0 $115k 639k 0.18
A Spac Ii Acquisition Corp Right (ASCRF) 0.0 $115k 1.6M 0.07
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $114k 894k 0.13
Local Bounti Corp Warrant (Principal) (LOCLW) 0.0 $109k 678k 0.16
Gogreen Investments Corp Warrant (Principal) 0.0 $109k 329k 0.33
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $109k 900k 0.12
Liberty Res Acquisition Corp Warrant (Principal) 0.0 $107k 1.1M 0.10
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $107k 2.7M 0.04
View Warrant (Principal) 0.0 $104k 2.4M 0.04
Good Wks Ii Acquisition Corp Warrant (Principal) 0.0 $104k 1.4M 0.07
Accretion Acquisition Corp Right 0.0 $103k 1.4M 0.07
Golden Falcon Acquisition Warrant (Principal) 0.0 $102k 678k 0.15
Cepton Warrant (Principal) (CPTNW) 0.0 $102k 1.2M 0.08
Prenetics Global Warrant (Principal) (PRENW) 0.0 $101k 628k 0.16
Clover Leaf Capital Corp Right (CLOER) 0.0 $93k 1.2M 0.08
Chain Bridge I Warrant (Principal) (CBRGF) 0.0 $92k 616k 0.15
Belong Acquisition Corp Warrant (Principal) 0.0 $90k 643k 0.14
Industrial Tech Acqstns Ii I Warrant (Principal) 0.0 $89k 687k 0.13
Quotient Common 0.0 $87k 228k 0.38
Pivotal Inv Warrant (Principal) 0.0 $86k 1.6M 0.05
Concord Acquisition Corp Ii Warrant (Principal) (CNDAW) 0.0 $82k 625k 0.13
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $79k 500k 0.16
Semantix Warrant (Principal) (STWWF) 0.0 $79k 2.6M 0.03
Jaguar Global Growth Corp I Right 0.0 $78k 1.3M 0.06
Avalon Acquisition Warrant (Principal) 0.0 $77k 1.2M 0.06
Consilium Acquisitn Corp I L Right (CSLRF) 0.0 $77k 1.1M 0.07
Infint Acquisition Corp Warrant (Principal) 0.0 $75k 857k 0.09
Tmc The Metals Company Option Call Option 0.0 $72k 94k 0.77
Jatt Acquisition Corp Warrant (Principal) 0.0 $72k 479k 0.15
Target Global Acquisi I Corp Warrant (Principal) (TGAWF) 0.0 $72k 551k 0.13
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $71k 713k 0.10
Anghami Warrant (Principal) (ANGHW) 0.0 $69k 2.6M 0.03
Axios Sustainable Grw Acq Common 0.0 $68k 664k 0.10
Direct Sel Warrant (Principal) (DSAQW) 0.0 $68k 716k 0.09
Conx Corp Warrant (Principal) (CNXXW) 0.0 $67k 448k 0.15
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $65k 1.6M 0.04
Cartesian Growth Corp Ii Warrant (Principal) (REEWF) 0.0 $64k 305k 0.21
Elliott Opportunity Ii Corp Warrant (Principal) (EOCWF) 0.0 $63k 900k 0.07
Gores Holdings Ix Warrant (Principal) 0.0 $63k 333k 0.19
Lilium N V Warrant (Principal) (LILWF) 0.0 $62k 628k 0.10
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $62k 563k 0.11
Talkspace Common (TALK) 0.0 $61k 100k 0.61
Satixfy Communications Warrant (Principal) (STXYF) 0.0 $60k 215k 0.28
Northview Acquisition Corp Right (NVACR) 0.0 $58k 339k 0.17
Aurora Technology Acquisitio Right 0.0 $57k 441k 0.13
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $57k 392k 0.15
Clean Earth Acquisitions Cor Warrant (Principal) 0.0 $57k 707k 0.08
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $55k 1.8M 0.03
Hnr Acquisition Corp Warrant (Principal) (EONR.WS) 0.0 $55k 554k 0.10
Aeye Warrant (Principal) (LIDRW) 0.0 $55k 1.4M 0.04
Integrated Rail And Res Acq Warrant (Principal) (IRRXW) 0.0 $53k 408k 0.13
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $51k 633k 0.08
Liv Capital Acquisitn Corp I Warrant (Principal) 0.0 $49k 564k 0.09
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $48k 686k 0.07
Iconic Sports Acquisition Warrant (Principal) 0.0 $48k 356k 0.13
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.0 $47k 2.8M 0.02
Screaming Eagle Acquisitn Warrant (Principal) 0.0 $46k 194k 0.24
Pyrophyte Acquisition Corp Warrant (Principal) (PHYWF) 0.0 $45k 603k 0.07
Latamgrowth Spac Warrant (Principal) (LATGF) 0.0 $45k 445k 0.10
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $45k 250k 0.18
Revelstone Capital Acqstn Warrant (Principal) 0.0 $45k 454k 0.10
Gsr Ii Meteora Acquisitn Cor Warrant (Principal) 0.0 $45k 703k 0.06
Valuence Merger Corp I Warrant (Principal) (VMCWF) 0.0 $44k 800k 0.06
Gigcapital 5 Warrant (Principal) 0.0 $44k 2.0M 0.02
7gc & Co Holdings Warrant (Principal) 0.0 $43k 1.1M 0.04
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $43k 876k 0.05
Churchill Capital Corp Vi Warrant (Principal) 0.0 $43k 1.0M 0.04
Esgen Acquisition Corp Warrant (Principal) 0.0 $42k 669k 0.06
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $42k 1.3M 0.03
Churchill Capital Corp V Warrant (Principal) 0.0 $42k 522k 0.08
Cf Acquisition Corp Vii Warrant (Principal) (CFFSW) 0.0 $42k 421k 0.10
Arisz Acquisition Corp Warrant (Principal) 0.0 $41k 2.0M 0.02
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $41k 641k 0.06
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $41k 1.0M 0.04
St Energy Transition I Warrant (Principal) (STETW) 0.0 $40k 663k 0.06
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $39k 600k 0.07
Jaguar Global Growth Corp I Warrant (Principal) 0.0 $39k 650k 0.06
Murphy Canyon Acquisition Warrant (Principal) 0.0 $39k 764k 0.05
Innovative Intl Acqusitin Warrant (Principal) 0.0 $39k 709k 0.06
Catcha Investment Warrant (Principal) (CHAAW) 0.0 $38k 733k 0.05
Omnilit Acquisition Corp Warrant (Principal) 0.0 $38k 750k 0.05
Beard Energy Transition Acq Warrant (Principal) 0.0 $38k 474k 0.08
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $37k 567k 0.07
Ahren Acquisition Corp Warrant (Principal) 0.0 $37k 527k 0.07
Trine Ii Acquisition Corp Warrant (Principal) 0.0 $36k 455k 0.08
Appreciate Holdings Warrant (Principal) (SFRTW) 0.0 $36k 905k 0.04
Crixus Bh3 Acquisition Warrant (Principal) 0.0 $36k 513k 0.07
Swvl Holdings Corp Warrant (Principal) (SWVLW) 0.0 $35k 1.7M 0.02
Generation Asia I Acquisitio Warrant (Principal) (GAQWF) 0.0 $35k 887k 0.04
Northview Acquisition Corp Common (NVAC) 0.0 $35k 3.5k 10.03
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $35k 970k 0.04
Ault Disruptive Tech Warrant (Principal) (ADRTW) 0.0 $35k 505k 0.07
Ftac Hera Acquisition Corp Warrant (Principal) 0.0 $35k 1.1M 0.03
Monterey Cap Acquisition Cor Right (MCACR) 0.0 $34k 356k 0.10
Williams Rowland Acquisition Warrant (Principal) 0.0 $34k 750k 0.05
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $33k 815k 0.04
Infinite Acquisition Corp Warrant (Principal) 0.0 $33k 505k 0.07
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $33k 557k 0.06
Blue Ocean Acquisition Corp Warrant (Principal) 0.0 $33k 683k 0.05
10x Capital Venture Acq Iii Warrant (Principal) (VCXB.WS) 0.0 $33k 364k 0.09
Momentus Warrant (Principal) (MNTSW) 0.0 $32k 646k 0.05
Spree Acquisition Corp 1 Warrant (Principal) (SACWF) 0.0 $31k 786k 0.04
Parabellum Acquisition Warrant (Principal) 0.0 $31k 420k 0.07
Magnum Opus Acquisition Warrant (Principal) 0.0 $31k 1.3M 0.02
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $30k 1.5M 0.02
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $30k 1.5M 0.02
Nabors Energy Transition Cor Warrant (Principal) 0.0 $30k 513k 0.06
Dave Common 0.0 $29k 99k 0.29
Andretti Acquisition Corp Warrant (Principal) 0.0 $28k 344k 0.08
Rose Hill Acquisition Corp Warrant (Principal) 0.0 $28k 350k 0.08
Senior Connect Acquisitn Cor Warrant (Principal) 0.0 $28k 466k 0.06
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $28k 363k 0.08
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $28k 712k 0.04
Surrozen Warrant (Principal) (SRZNW) 0.0 $27k 497k 0.05
Sk Growth Opportunities Corp Warrant (Principal) (SKGRW) 0.0 $27k 272k 0.10
A Spac Ii Acquisition Corp Warrant (Principal) (ASCWF) 0.0 $27k 834k 0.03
Vmg Consumer Acquisition Cor Warrant (Principal) 0.0 $27k 675k 0.04
The Growth For Good Acqu Cor Warrant (Principal) 0.0 $27k 708k 0.04
Axios Sustainable Grw Acq Warrant (Principal) 0.0 $27k 764k 0.04
Heliogen Warrant (Principal) (HLGNW) 0.0 $26k 328k 0.08
Leafly Holdings Option Call Option 0.0 $26k 40k 0.65
Investcorp India Acquistn Warrant (Principal) (IVAWF) 0.0 $26k 512k 0.05
Relativity Acquisition Corp Warrant (Principal) 0.0 $26k 805k 0.03
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $26k 538k 0.05
Aurora Acquisition Corp Warrant (Principal) 0.0 $26k 1.7M 0.02
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $26k 511k 0.05
Apeiron Capital Invest Corp Warrant (Principal) 0.0 $24k 690k 0.03
Mercury Ecom Acquisition Cor Warrant (Principal) (SEPAW) 0.0 $24k 594k 0.04
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $23k 458k 0.05
Banyan Acquisition Corporati Warrant (Principal) 0.0 $23k 899k 0.03
Clean Earth Acquisitions Cor Right 0.0 $23k 199k 0.12
Healthcare Ai Acquisition Warrant (Principal) (HAIWF) 0.0 $23k 382k 0.06
First Lt Acquisition Group I Warrant (Principal) (CLDWW) 0.0 $22k 433k 0.05
Concord Acquisition Corp Iii Warrant (Principal) 0.0 $22k 312k 0.07
Hpx Corp Warrant (Principal) 0.0 $21k 50k 0.42
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $21k 495k 0.04
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $21k 699k 0.03
Crescera Cap Acquisition Cor Warrant (Principal) 0.0 $20k 676k 0.03
Otonomo Technologies Warrant (Principal) 0.0 $20k 675k 0.03
Starry Group Holdings Warrant (Principal) (STYWQ) 0.0 $20k 1.2M 0.02
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $19k 647k 0.03
Future Health Esg Corp Warrant (Principal) 0.0 $19k 504k 0.04
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $19k 234k 0.08
Better World Acquisition Cor Warrant (Principal) 0.0 $19k 190k 0.10
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $18k 767k 0.02
10x Cap Venture Acqstn Corp Warrant (Principal) 0.0 $18k 275k 0.07
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $18k 1.2M 0.02
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $18k 616k 0.03
Consilium Acquisitn Corp I L Warrant (Principal) (CSLWF) 0.0 $17k 554k 0.03
Games & Esports Exprnc Acq C Warrant (Principal) 0.0 $17k 536k 0.03
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $16k 604k 0.03
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $16k 526k 0.03
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $15k 1.5M 0.01
Mclaren Technology Acq Corp Warrant (Principal) 0.0 $15k 616k 0.02
Lf Capital Acquisition Corp Warrant (Principal) 0.0 $14k 565k 0.02
Bleuacacia Right 0.0 $14k 308k 0.05
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $14k 338k 0.04
Bullpen Parlay Acquisition C Warrant (Principal) 0.0 $14k 676k 0.02
Tkb Critical Technologies 1 Warrant (Principal) (USTWF) 0.0 $14k 629k 0.02
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $13k 661k 0.02
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $13k 667k 0.02
Gsr Ii Meteora Acquisitn Cor Common 0.0 $13k 27k 0.49
Offerpad Solutions Warrant (Principal) (OPADW) 0.0 $13k 567k 0.02
Forum Merger Iv Corp Warrant (Principal) 0.0 $13k 1.2M 0.01
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $13k 1.1M 0.01
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $12k 598k 0.02
Mercato Partners Acquisition Warrant (Principal) 0.0 $12k 776k 0.02
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $12k 180k 0.07
Enterprise 4.0 Tec Acqstn Warrant (Principal) 0.0 $12k 405k 0.03
World Quantum Growth Acquisi Warrant (Principal) 0.0 $12k 558k 0.02
Alsp Orchid Acquisition Corp Warrant (Principal) 0.0 $12k 614k 0.02
Bleuacacia Warrant (Principal) 0.0 $11k 563k 0.02
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $11k 370k 0.03
Seaport Calibre Matls Acquis Warrant (Principal) 0.0 $11k 551k 0.02
Powerup Acquisition Corp Warrant (Principal) 0.0 $11k 371k 0.03
Alvotech Warrant (Principal) (ALVOW) 0.0 $11k 9.8k 1.12
Ftac Athena Acquisition Corp Warrant (Principal) 0.0 $11k 1.9M 0.01
C5 Acquisition Corporation Warrant (Principal) 0.0 $10k 525k 0.02
Pepperlime Health Acqustn Warrant (Principal) 0.0 $10k 672k 0.01
Talon 1 Acquisition Corp Warrant (Principal) 0.0 $10k 513k 0.02
Sandridge Energy Common (SD) 0.0 $10k 575.00 17.39
M3 Brigade Acquisition Iii Warrant (Principal) (MBSC.WS) 0.0 $10k 29k 0.34
Bioplus Acquisition Corp Warrant (Principal) 0.0 $10k 625k 0.02
Aurora Technology Acquisitio Warrant (Principal) 0.0 $10k 661k 0.02
Gelesis Hldgs Warrant (Principal) (GLSWQ) 0.0 $9.0k 961k 0.01
Accretion Acquisition Corp Warrant (Principal) 0.0 $9.0k 498k 0.02
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $9.0k 406k 0.02
Jupiter Wellness Acquisition Right 0.0 $9.0k 89k 0.10
The Growth For Good Acqu Cor Right 0.0 $9.0k 235k 0.04
Everest Consolidator Acq Cor Warrant (Principal) (EVCOW) 0.0 $9.0k 612k 0.01
Hcm Acquisition Warrant (Principal) 0.0 $8.0k 779k 0.01
Getaround Warrant (Principal) (GETRW) 0.0 $8.0k 174k 0.05
Perception Capital Corp Ii Warrant (Principal) 0.0 $8.0k 392k 0.02
Sculptor Acquisition Corp I Warrant (Principal) 0.0 $8.0k 162k 0.05
Vahanna Tech Edge Acqstn I C Warrant (Principal) 0.0 $8.0k 776k 0.01
Shoulderup Technology Acquis Warrant (Principal) 0.0 $8.0k 397k 0.02
Intelligent Medi Acqsitn Cor Warrant (Principal) 0.0 $7.0k 615k 0.01
Arbor Rapha Cap Biohlds Corp Warrant (Principal) 0.0 $7.0k 180k 0.04
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW) 0.0 $7.0k 1.0M 0.01
Onyx Acquisition Co I Warrant (Principal) (ONYXW) 0.0 $7.0k 111k 0.06
Thrive Acquisition Corporati Warrant (Principal) 0.0 $7.0k 673k 0.01
Semper Paratus Acquisition C Warrant (Principal) 0.0 $7.0k 751k 0.01
L Catterton Asia Acquisition Warrant (Principal) 0.0 $6.0k 594k 0.01
Dmy Technology Group Inc Vi Warrant (Principal) 0.0 $6.0k 59k 0.10
Tastemaker Acquisition Corp Warrant (Principal) 0.0 $6.0k 41k 0.15
Dhc Acquisition Corp Warrant (Principal) 0.0 $6.0k 624k 0.01
Seaport Global Acquisition I Warrant (Principal) 0.0 $5.0k 528k 0.01
Insight Acquisition Corp Warrant (Principal) 0.0 $5.0k 349k 0.01
Green Visor Fin Tec Acq Corp Warrant (Principal) 0.0 $5.0k 470k 0.01
Arisz Acquisition Corp Right 0.0 $4.0k 40k 0.10
Medtech Acquisition Corp Warrant (Principal) 0.0 $4.0k 91k 0.04
Newcourt Acquisition Corp Warrant (Principal) 0.0 $4.0k 724k 0.01
Banner Acquisition Corp Warrant (Principal) 0.0 $4.0k 631k 0.01
Tlgy Acquisition Corporation Warrant (Principal) (TLGWF) 0.0 $3.0k 690k 0.00
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $2.0k 116k 0.02
Warburg Pincus Capital Warrant (Principal) (WPCBF) 0.0 $2.0k 323k 0.01
New Vista Acquisition Corp Warrant (Principal) 0.0 $999.905400 20k 0.05
Soar Tech Acq Warrant (Principal) 0.0 $997.056500 181k 0.01
Shelter Acq I Warrant (Principal) 0.0 $985.473300 469k 0.00
Sports Vent Acq Warrant (Principal) 0.0 $0 1.3M 0.00
Altimar Acquisition Warrant (Principal) (ATAQF) 0.0 $0 853k 0.00
Gores Hold Viii Warrant (Principal) 0.0 $0 87k 0.00
Rocket Internet Growth Warrant (Principal) (RKTAW) 0.0 $0 678k 0.00
Warburg Pincus Cap Warrant (Principal) 0.0 $0 177k 0.00
Macondray Cap Acquisitn Corp Warrant (Principal) 0.0 $0 515k 0.00
Osiris Acquisition Corp Warrant (Principal) 0.0 $0 4.7k 0.00
Ascendant Digital Acq Warrant (Principal) 0.0 $0 516k 0.00
Starry Group Holdings Common (STRYQ) 0.0 $0 960.00 0.00
Leafly Holdings Warrant (Principal) (LFLYW) 0.0 $0 5.4k 0.00
Trajectory Alpha Acquisition Warrant (Principal) 0.0 $0 32k 0.00