Highbridge Capital Management

Highbridge Capital Management as of March 31, 2023

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 465 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greenlight Biosciences -cw27 Warrant (Principal) 26.6 $1.9B 1.6M 1167.76
Soundhound Ai Warrant (Principal) (SOUNW) 13.2 $935M 801k 1167.76
Marathon Digital Holding 1 12/01/2026 Bond (Principal) 11.6 $817M 70M 11.68
Inotiv Inc 3.25 10/15/2027 Bond (Principal) 5.9 $415M 36M 11.68
Spdr S&p 500 Etf Tr Option Put Option 5.8 $409M 1.0M 409.39
Protalix Biotherapeautic 7.5 09/01/2024 Bond (Principal) 2.5 $175M 15M 11.68
Amryt Pharma Adr 1.3 $92M 6.3M 14.58
Ford Mtr Co Del Bond (Principal) 1.3 $91M 91M 1.00
Mountain Crest Acquisiti-rts Right (MCAGR) 1.1 $81M 69k 1167.75
Occidental Pete Corp Option Put Option 1.0 $69M 1.1M 62.43
Gamida Cell Bond (Principal) 0.9 $67M 75M 0.89
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.8 $59M 1.4M 41.00
Viavi Solutions Bond (Principal) 0.8 $54M 53M 1.01
Integra Lifesciences Hldgs C Bond (Principal) 0.7 $48M 49M 0.97
Lumentum Hldgs Bond (Principal) 0.7 $47M 45M 1.05
Snap Bond (Principal) 0.6 $44M 60M 0.73
Lci Inds Bond (Principal) 0.6 $42M 47M 0.90
Jazz Investments I Bond (Principal) 0.6 $39M 40M 0.97
Acorda Therapeutics Bond (Principal) 0.5 $34M 45M 0.76
Fastly Inc 0 03/15/2026 Bond (Principal) 0.5 $33M 27M 1.23
Paratek Pharmaceuticals Bond (Principal) 0.5 $32M 40M 0.81
Liberty Broadband Corp Common (LBRDK) 0.5 $32M 392k 81.70
Coinbase Global Bond (Principal) 0.5 $32M 50M 0.65
Tesla Option Put Option 0.4 $31M 150k 207.46
Omeros Corp Bond (Principal) 0.4 $31M 49M 0.63
Accolade Bond (Principal) 0.4 $29M 37M 0.79
Mannkind Corp Bond (Principal) 0.4 $29M 25M 1.14
Veeco Instrs Inc Del Bond (Principal) 0.4 $27M 25M 1.09
Artivion Bond (Principal) 0.4 $27M 30M 0.91
Coherus Biosciences Bond (Principal) 0.4 $27M 38M 0.70
Accuray Inc Del Bond (Principal) 0.4 $27M 33M 0.82
Brookdale Sr Living Pref Conv (BKDT) 0.4 $27M 598k 44.41
Microstrategy Bond (Principal) 0.4 $27M 30M 0.88
Wayfair Bond (Principal) 0.4 $26M 36M 0.73
Inseego Corp Bond (Principal) 0.4 $26M 46M 0.56
Canoo Warrant (Principal) (GOEWQ) 0.4 $25M 4.8M 5.29
Dish Network Corporation Bond (Principal) 0.3 $24M 45M 0.54
Microstrategy Bond (Principal) 0.3 $24M 45M 0.54
Coinbase Global Option Put Option 0.3 $24M 350k 67.57
Unity Software Bond (Principal) 0.3 $23M 30M 0.78
Bridgebio Pharma Bond (Principal) 0.3 $23M 30M 0.75
Banyan Acquisition Corporati Common 0.3 $23M 2.2M 10.40
Mesa Labs Bond (Principal) 0.3 $22M 24M 0.93
Oak Str Health Bond (Principal) 0.3 $22M 23M 0.99
Karyopharm Therapeutics Bond (Principal) 0.3 $22M 29M 0.76
Ciig Capital Partners Ii Common 0.3 $21M 2.1M 10.40
Travere Therapeutics Bond (Principal) 0.3 $21M 21M 0.98
Shoulderup Technology Acquis Common 0.3 $21M 2.0M 10.40
Accretion Acquisition Corp Common 0.3 $20M 1.9M 10.31
Nuvasive Bond (Principal) 0.3 $20M 20M 0.99
Innoviva Bond (Principal) 0.3 $19M 25M 0.78
Gsr Ii Meteora Acquisitn Cor Common 0.3 $19M 1.8M 10.34
The Realreal Bond (Principal) 0.3 $18M 28M 0.64
Spree Acquisition Corp 1 Common (SACQF) 0.3 $18M 1.7M 10.43
Atlantic Coastal Aqstn Corp Common (ACAB) 0.2 $17M 1.7M 10.39
Beyond Meat Bond (Principal) 0.2 $17M 67M 0.25
Knightswan Acquisition Corp Common 0.2 $16M 1.5M 10.41
Redfin Corp Bond (Principal) 0.2 $16M 22M 0.72
Juniper Ii Corp Common 0.2 $16M 1.5M 10.38
Schwab Charles Corp Option Put Option 0.2 $16M 300k 52.38
Lannett Bond (Principal) 0.2 $16M 44M 0.35
Clarivate Pref Conv 0.2 $15M 375k 41.07
Heartland Media Acquisition Common 0.2 $15M 1.5M 10.41
Banner Acquisition Corp Common 0.2 $15M 1.5M 10.24
Electra Battery Materials Common 0.2 $15M 3.2M 4.65
Altenergy Acquisition Corp Common (AEAE) 0.2 $15M 1.4M 10.38
Bandwidth Bond (Principal) 0.2 $15M 19M 0.77
Fubotv Bond (Principal) 0.2 $15M 33M 0.44
Bynordic Acquisition Corp Common (BYNO) 0.2 $14M 1.4M 10.39
Gores Holdings Ix Common 0.2 $14M 1.4M 10.08
Global Blockchain Acqui Corp Common (GBBK) 0.2 $14M 1.4M 10.28
Jackson Acquisition Common 0.2 $14M 1.4M 10.30
Ringcentral Bond (Principal) 0.2 $14M 16M 0.88
Black Mountain Acq Corp Common 0.2 $14M 1.3M 10.39
Power & Digital Infrastructu Common 0.2 $13M 1.3M 10.25
Concord Acquisition Corp Iii Common 0.2 $13M 1.3M 10.37
Ftac Zeus Acquisition Cor Common 0.2 $13M 1.3M 10.29
New Providence Acqsitn Corp Common (NPAB) 0.2 $13M 1.3M 10.37
Esperion Therapeutics Inc Ne Bond (Principal) 0.2 $13M 32M 0.41
Health Catalyst Bond (Principal) 0.2 $12M 14M 0.90
Proof Acquisition Corp I Common 0.2 $12M 1.2M 10.43
Cf Acquisition Corp Vii Common 0.2 $12M 1.2M 10.40
Microstrategy Option Put Option 0.2 $12M 40k 292.32
Pandora Media Bond (Principal) 0.2 $12M 12M 0.97
Nio Bond (Principal) 0.2 $12M 15M 0.77
Trajectory Alpha Acquisition Common 0.2 $11M 1.1M 10.23
Papaya Grwt Opportunity Corp Common (PPYA) 0.2 $11M 1.1M 10.41
Vmg Consumer Acquisition Cor Common 0.2 $11M 1.1M 10.37
Omeros Corp Bond (Principal) 0.2 $11M 11M 0.98
Digitalocean Holdings 0 12/01/2026 Bond (Principal) 0.1 $10M 20M 0.50
Industrial Tech Acqstns Ii I Common 0.1 $10M 956k 10.41
Veritone Inc 1.75 11/15/2026 Bond (Principal) 0.1 $9.9M 20M 0.50
Bridgebio Pharma Bond (Principal) 0.1 $9.6M 15M 0.64
Focus Impact Acquisition Cor Common (FIAC) 0.1 $9.2M 888k 10.38
Nabors Energy Transition Cor Common 0.1 $9.1M 866k 10.50
Omnicell Bond (Principal) 0.1 $7.8M 8.5M 0.92
Peloton Interactive Bond (Principal) 0.1 $7.6M 10M 0.76
Athena Technology Acq Corp I Common (ATEK) 0.1 $7.5M 736k 10.25
C5 Acquisition Corporation Common 0.1 $7.5M 719k 10.44
Occidental Pete Corp Common (OXY) 0.1 $7.1M 114k 62.43
Hennessy Capital Invst Corp Common 0.1 $6.8M 659k 10.38
Freshpet Common (FRPT) 0.1 $6.8M 103k 66.19
Guardant Health Bond (Principal) 0.1 $6.4M 9.5M 0.68
Revelstone Capital Acqstn Common 0.1 $6.2M 601k 10.27
Star Hldgs Common (STHO) 0.1 $6.2M 355k 17.39
Everest Consolidator Acq Cor Common 0.1 $6.2M 587k 10.48
Kimbell Tiger Acquisition Common 0.1 $5.3M 505k 10.53
Nio Option Put Option 0.1 $5.3M 500k 10.51
Excelfin Acquisition Corp Common (XFIN) 0.1 $5.2M 500k 10.39
Clarivate Option Call Option 0.1 $5.2M 550k 9.39
Two Common 0.1 $5.1M 500k 10.25
Nuscale Pwr Corp Warrant (Principal) 0.1 $5.0M 3.0M 1.65
Biora Therapeutics Bond (Principal) 0.1 $4.5M 7.0M 0.65
Amc Entmt Hldgs Option Put Option 0.1 $4.4M 874k 5.01
Zto Express Cayman Option Put Option 0.1 $4.3M 150k 28.66
Hawks Acquisition Corp Common 0.1 $4.2M 417k 10.17
Gossamer Bio Bond (Principal) 0.1 $4.1M 14M 0.30
Roth Ch Acquisition V Common 0.1 $4.0M 392k 10.32
Southport Acquisition Corp Common 0.1 $3.9M 370k 10.40
Beard Energy Transition Acq Common 0.1 $3.8M 370k 10.36
Finserv Acquisition Corp Ii Common 0.1 $3.8M 380k 10.09
Blockchain Coinvstrs Acq Crp Common (BCSA) 0.1 $3.5M 344k 10.30
Crown Proptech Acquisitions Common 0.0 $3.5M 347k 10.03
Forest Road Acquisition Cor Common 0.0 $3.3M 335k 9.94
Bridgebio Pharma Option Put Option 0.0 $3.3M 200k 16.58
Tmc The Metals Company Warrant (Principal) (TMCWW) 0.0 $3.3M 2.5M 1.29
Armada Acquisition Corp I Common 0.0 $3.1M 309k 10.10
Nextera Energy Common (NEE) 0.0 $2.9M 37k 77.09
Pono Cap Three Unit 0.0 $2.8M 276k 10.28
Sellas Life Sciences Group I Common (SLS) 0.0 $2.6M 1.8M 1.43
Amc Entmt Hldgs Option Call Option 0.0 $2.5M 500k 5.01
Theravance Biopharma Common (TBPH) 0.0 $2.5M 230k 10.85
Lucid Group Option Put Option 0.0 $2.4M 300k 8.04
Ftac Emerald Acquisition Cor Common (FLD) 0.0 $2.4M 232k 10.22
Marblegate Acquisition Corp Common (GATE) 0.0 $2.3M 225k 10.07
Snap Option Put Option 0.0 $2.2M 200k 11.21
Cetus Cap Acquisition Corp Common (CETU) 0.0 $2.1M 209k 10.11
Flora Growth Corp Common 0.0 $2.1M 7.1M 0.29
Project Energy Reimagined Ac Common (PEGR) 0.0 $2.0M 200k 10.21
Tailwind Internatnal Acq Cor Common 0.0 $2.0M 194k 10.11
Oak Woods Acquisition Corp Unit (OAKUU) 0.0 $1.9M 190k 10.20
Westrock Coffee Warrant (Principal) (WESTW) 0.0 $1.8M 733k 2.40
Tristar Acquisition I Corp Common (TRIS) 0.0 $1.7M 163k 10.33
Sportsmap Tech Acquisitin Common 0.0 $1.6M 159k 10.40
Blueriver Acquisition Corp Common (BLUAF) 0.0 $1.5M 150k 10.16
Integrated Rail And Res Acq Common (IRRX) 0.0 $1.5M 142k 10.66
Mars Acquisition Corp Common 0.0 $1.5M 150k 10.15
Amc Entertainment Hlds-cl A Common 0.0 $1.5M 50k 29.88
Alvarium Tiedemann Hldngs In Warrant (Principal) 0.0 $1.4M 1.2M 1.12
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $1.4M 2.8M 0.50
Newamsterdam Pharma Company Warrant (Principal) (NAMSW) 0.0 $1.4M 733k 1.85
Pegasystems Bond (Principal) 0.0 $1.3M 1.5M 0.90
Seaport Global Acquisition I Common 0.0 $1.3M 128k 10.20
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $1.3M 1.7M 0.76
Generation Asia I Acquisitio Common (GAQ) 0.0 $1.3M 125k 10.31
Crixus Bh3 Acquisition Common 0.0 $1.3M 125k 10.29
First Lt Acquisition Group I Common 0.0 $1.3M 125k 10.27
Four Leaf Acquisition Corp Unit (FORLU) 0.0 $974k 95k 10.25
Cellebrite Di Warrant (Principal) 0.0 $966k 1.1M 0.86
The Lion Electric Company Warrant (Principal) (LEGWQ) 0.0 $910k 1.5M 0.59
Newhold Investment Corp Ii Common 0.0 $890k 88k 10.17
Waldencast Warrant (Principal) (WALDW) 0.0 $851k 1.5M 0.58
Th International Warrant (Principal) 0.0 $833k 1.7M 0.49
Belong Acquisition Corp Common 0.0 $802k 80k 10.03
Vertical Aerospace Option Call Option 0.0 $781k 368k 2.12
Insight Acquisition Corp Common 0.0 $767k 75k 10.23
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $760k 962k 0.79
Soundhound Ai Option Call Option 0.0 $660k 239k 2.76
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $645k 3.7M 0.17
Agilethought Warrant (Principal) (AGLWQ) 0.0 $582k 1.6M 0.37
Allego N V Warrant (Principal) 0.0 $567k 1.9M 0.30
Bigbear Ai Hldgs Warrant (Principal) (BBAI.WS) 0.0 $551k 2.0M 0.27
Procaps Group Sa Warrant (Principal) (PRCWF) 0.0 $541k 1.9M 0.29
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $537k 2.2M 0.24
Satellogic Warrant (Principal) 0.0 $533k 2.2M 0.24
Hammerhead Energy Warrant (Principal) 0.0 $506k 460k 1.10
Verde Clean Fuels Common (VGAS) 0.0 $506k 75k 6.75
Nio Bond (Principal) 0.0 $505k 550k 0.92
Sizzle Acquisition Corp Warrant (Principal) 0.0 $476k 1.4M 0.34
System1 Warrant (Principal) (SSTPW) 0.0 $460k 1.5M 0.31
Alvarium Tiedmann Holdings I Common 0.0 $436k 15k 29.85
Eve Hldg Warrant (Principal) (EVEX.WS) 0.0 $435k 1.1M 0.40
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $404k 254k 1.59
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $366k 2.5M 0.14
Alvotech Warrant (Principal) (ALVOW) 0.0 $355k 150k 2.37
Roc Energy Acquisition Corp Right 0.0 $347k 992k 0.35
Gorilla Technology Group Warrant (Principal) (GRRRW) 0.0 $330k 1.4M 0.24
Ciig Capital Partners Ii Warrant (Principal) 0.0 $324k 2.5M 0.13
Semantix Warrant (Principal) (STWWF) 0.0 $318k 2.6M 0.12
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $316k 1.9M 0.17
Golden Falcon Acquisition Warrant (Principal) 0.0 $315k 1.3M 0.24
Tempo Automation Holdings In Warrant (Principal) (TMPWQ) 0.0 $309k 1.8M 0.17
Metal Sky Star Acquisition C Right (MSSRF) 0.0 $309k 1.9M 0.17
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $296k 845k 0.35
Nanthealth Common (NHIQ) 0.0 $290k 145k 2.01
L Catterton Asia Acquisition Warrant (Principal) 0.0 $279k 517k 0.54
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $279k 1.5M 0.19
Hennessy Capital Invst Corp Warrant (Principal) 0.0 $261k 1.5M 0.17
International Media Acquisit Right (IMAQR) 0.0 $244k 2.4M 0.10
Horizon Acquisition Corporat Warrant (Principal) 0.0 $235k 500k 0.47
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $234k 1.3M 0.18
Nabors Energy Transition Cor Warrant (Principal) 0.0 $234k 1.3M 0.18
The Growth For Good Acqu Cor Right 0.0 $232k 1.3M 0.18
Jaguar Global Growth Corp I Right 0.0 $221k 1.3M 0.17
Nova Vision Acquisition Corp Right (NOVVR) 0.0 $218k 750k 0.29
Dragonfly Energy Holdings Warrant (Principal) (DFLIW) 0.0 $206k 1.8M 0.12
Anghami Warrant (Principal) (ANGHW) 0.0 $204k 2.6M 0.08
Axios Sustainable Grw Acq Right 0.0 $200k 1.1M 0.19
Gogreen Investments Corp Warrant (Principal) 0.0 $194k 332k 0.58
Roivant Sciences Warrant (Principal) 0.0 $193k 132k 1.46
Lanzatech Global Common (LNZA) 0.0 $192k 50k 3.88
Accretion Acquisition Corp Right 0.0 $184k 2.0M 0.09
Tkb Critical Technologies 1 Warrant (Principal) (USTWF) 0.0 $183k 1.0M 0.18
Fathom Digital Mfg Corp Common 0.0 $180k 331k 0.54
Selina Hospitality Warrant (Principal) (SLNWF) 0.0 $171k 1.9M 0.09
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $171k 1.5M 0.11
Zura Bio Warrant (Principal) (ZURAW) 0.0 $167k 645k 0.26
Near Intelligence Warrant (Principal) 0.0 $167k 1.6M 0.11
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.0 $164k 1.4M 0.12
A Spac Ii Acquisition Corp Right (ASCRF) 0.0 $164k 1.7M 0.10
Rubicon Technologies Warrant (Principal) (RBTCW) 0.0 $163k 3.4M 0.05
Mars Acquisition Corp Right 0.0 $160k 798k 0.20
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $157k 1.4M 0.12
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $153k 892k 0.17
Avalon Acquisition Warrant (Principal) 0.0 $151k 1.7M 0.09
Lanzatech Global Warrant (Principal) (LNZAW) 0.0 $151k 516k 0.29
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $146k 731k 0.20
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $145k 1000k 0.15
Cetus Cap Acquisition Corp Right (CETUR) 0.0 $145k 724k 0.20
P3 Health Partners Warrant (Principal) (PIIIW) 0.0 $143k 1.8M 0.08
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $136k 1.6M 0.08
Freightos Warrant (Principal) (CRGOW) 0.0 $128k 638k 0.20
Generation Asia I Acquisitio Warrant (Principal) (GAQWF) 0.0 $127k 884k 0.14
Esperion Therapeutics Inc Ne Option Call Option 0.0 $123k 77k 1.60
Evergreen Corporation Warrant (Principal) (EGUVF) 0.0 $122k 1.3M 0.09
St Energy Transition I Warrant (Principal) (STETW) 0.0 $121k 635k 0.19
Consilium Acquisitn Corp I L Right (CSLRF) 0.0 $121k 1.3M 0.09
Athena Consumer Acq Corp Warrant (Principal) 0.0 $119k 1.6M 0.07
Integrated Rail And Res Acq Warrant (Principal) (IRRXW) 0.0 $119k 395k 0.30
Talkspace Warrant (Principal) (TALKW) 0.0 $116k 1.3M 0.09
Aurora Acquisition Corp Warrant (Principal) 0.0 $116k 1.6M 0.07
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $114k 1.5M 0.07
Alpha Star Acquisition Corp Right (ALSTF) 0.0 $110k 1.0M 0.11
Clover Leaf Capital Corp Right (CLOER) 0.0 $109k 1.2M 0.09
Churchill Capital Corp Vi Warrant (Principal) 0.0 $107k 976k 0.11
Omniab Warrant (Principal) (OABIW) 0.0 $107k 194k 0.55
Liberty Res Acquisition Corp Warrant (Principal) 0.0 $107k 1.1M 0.10
Movella Holdings Warrant (Principal) (MVLAW) 0.0 $106k 730k 0.15
Inspirato Incorporated Warrant (Principal) (ISPOW) 0.0 $105k 1.1M 0.10
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW) 0.0 $105k 1.0M 0.10
Feutune Light Acquisition Warrant (Principal) (FLFVW) 0.0 $105k 1.5M 0.07
Green Visor Fin Tec Acq Corp Warrant (Principal) 0.0 $105k 1.2M 0.09
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $104k 1.4M 0.07
Bellevue Life Scncs Aqstn Right 0.0 $104k 577k 0.18
Israel Acquisitions Corp Warrant (Principal) (ISRLW) 0.0 $103k 737k 0.14
Forum Merger Iv Corp Warrant (Principal) 0.0 $102k 1.0M 0.10
7gc & Co Holdings Warrant (Principal) 0.0 $102k 1.0M 0.10
Pagaya Technologies Warrant (Principal) (PGYWW) 0.0 $99k 1.2M 0.08
Fathom Digital Mfg Corp Warrant (Principal) 0.0 $99k 2.5M 0.04
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $98k 857k 0.11
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $96k 786k 0.12
Hnr Acquisition Corp Warrant (Principal) (EONR.WS) 0.0 $94k 555k 0.17
View Warrant (Principal) 0.0 $93k 2.4M 0.04
Perception Capital Corp Ii Warrant (Principal) 0.0 $92k 834k 0.11
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $92k 1.1M 0.08
Kensington Capital Acquisiti Warrant (Principal) (KCGI.WS) 0.0 $90k 360k 0.25
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $85k 712k 0.12
Ys Biopharma Warrant (Principal) 0.0 $84k 539k 0.16
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $84k 845k 0.10
Infint Acquisition Corp Warrant (Principal) 0.0 $80k 996k 0.08
Conx Corp Warrant (Principal) (CNXXW) 0.0 $78k 489k 0.16
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $76k 684k 0.11
View Common 0.0 $75k 150k 0.50
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $75k 1.5M 0.05
Slam Corp Warrant (Principal) (SLMWF) 0.0 $75k 326k 0.23
Cepton Warrant (Principal) (CPTNW) 0.0 $73k 1.1M 0.07
Pepperlime Health Acqustn Warrant (Principal) 0.0 $71k 750k 0.09
Mercato Partners Acquisition Warrant (Principal) 0.0 $71k 476k 0.15
Talkspace Common (TALK) 0.0 $70k 100k 0.70
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $70k 633k 0.11
Aeye Warrant (Principal) (LIDRW) 0.0 $70k 1.4M 0.05
Murphy Canyon Acquisition Warrant (Principal) 0.0 $69k 764k 0.09
Arrowroot Acquisition Corp Warrant (Principal) 0.0 $69k 750k 0.09
Elliott Opportunity Ii Corp Warrant (Principal) (EOCWF) 0.0 $68k 898k 0.08
Aib Acquisition Corporation Right (AACRF) 0.0 $68k 452k 0.15
Infinite Acquisition Corp Warrant (Principal) 0.0 $68k 505k 0.13
Crixus Bh3 Acquisition Warrant (Principal) 0.0 $67k 513k 0.13
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $67k 763k 0.09
Grove Collaborative Hold Warrant (Principal) (GROVW) 0.0 $67k 1.2M 0.05
Arisz Acquisition Corp Warrant (Principal) 0.0 $66k 2.0M 0.03
Aurora Technology Acquisitio Right 0.0 $66k 441k 0.15
Ahren Acquisition Corp Warrant (Principal) 0.0 $66k 527k 0.13
Jaguar Global Growth Corp I Warrant (Principal) 0.0 $65k 650k 0.10
Crescera Cap Acquisition Cor Warrant (Principal) 0.0 $65k 676k 0.10
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $64k 640k 0.10
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $64k 714k 0.09
Newhold Investment Corp Ii Warrant (Principal) 0.0 $64k 639k 0.10
Lf Capital Acquisition Corp Warrant (Principal) 0.0 $63k 575k 0.11
Innovative Intl Acqusitin Warrant (Principal) 0.0 $63k 728k 0.09
Hub Cyber Security Warrant (Principal) (HUBCW) 0.0 $63k 500k 0.13
Everest Consolidator Acq Cor Warrant (Principal) (EVCOW) 0.0 $63k 785k 0.08
Monterey Cap Acquisition Cor Right (MCACR) 0.0 $62k 356k 0.17
Blue Ocean Acquisition Corp Warrant (Principal) 0.0 $62k 683k 0.09
Revelstone Capital Acqstn Warrant (Principal) 0.0 $61k 440k 0.14
Churchill Capital Corp V Warrant (Principal) 0.0 $61k 327k 0.19
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $61k 338k 0.18
Healthcare Ai Acquisition Warrant (Principal) (HAIWF) 0.0 $61k 381k 0.16
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $59k 598k 0.10
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $58k 815k 0.07
Local Bounti Corp Warrant (Principal) (LOCLW) 0.0 $58k 656k 0.09
Northview Acquisition Corp Right (NVACR) 0.0 $58k 339k 0.17
Faze Holdings Warrant (Principal) 0.0 $58k 1.1M 0.05
Semper Paratus Acquisition C Warrant (Principal) 0.0 $57k 716k 0.08
Redwoods Acquisition Corp Warrant (Principal) (RWODW) 0.0 $56k 759k 0.07
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $56k 557k 0.10
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $56k 604k 0.09
Chain Bridge I Warrant (Principal) (CBRGF) 0.0 $55k 616k 0.09
Talon 1 Acquisition Corp Warrant (Principal) 0.0 $55k 788k 0.07
The Growth For Good Acqu Cor Warrant (Principal) 0.0 $53k 707k 0.07
10x Cap Venture Acqstn Corp Warrant (Principal) 0.0 $52k 409k 0.13
Liv Capital Acquisitn Corp I Warrant (Principal) 0.0 $51k 1.0M 0.05
Andretti Acquisition Corp Warrant (Principal) 0.0 $49k 344k 0.14
Surrozen Warrant (Principal) (SRZNW) 0.0 $49k 492k 0.10
Belong Acquisition Corp Warrant (Principal) 0.0 $48k 750k 0.06
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $47k 249k 0.19
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $47k 390k 0.12
Hcm Acquisition Warrant (Principal) 0.0 $47k 779k 0.06
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.0 $46k 2.1M 0.02
Trine Ii Acquisition Corp Warrant (Principal) 0.0 $46k 455k 0.10
Iconic Sports Acquisition Warrant (Principal) 0.0 $45k 301k 0.15
Seaport Global Acquisition I Warrant (Principal) 0.0 $45k 750k 0.06
Northern Revival Acquisition Warrant (Principal) 0.0 $44k 611k 0.07
Blue World Acquisition Corp Right (BWAQR) 0.0 $44k 368k 0.12
Magnum Opus Acquisition Warrant (Principal) 0.0 $44k 1.3M 0.03
Gigcapital 5 Warrant (Principal) 0.0 $44k 2.0M 0.02
Satixfy Communications Warrant (Principal) (STXYF) 0.0 $43k 250k 0.17
Sk Growth Opportunities Corp Warrant (Principal) (SKGRW) 0.0 $42k 264k 0.16
Clean Earth Acquisitions Cor Warrant (Principal) 0.0 $42k 707k 0.06
Cf Acquisition Corp Vii Warrant (Principal) (CFFSW) 0.0 $42k 421k 0.10
Cartesian Growth Corp Ii Warrant (Principal) (REEWF) 0.0 $42k 262k 0.16
Tlgy Acquisition Corporation Warrant (Principal) (TLGWF) 0.0 $41k 618k 0.07
Rf Acquisition Corp Right 0.0 $41k 275k 0.15
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $41k 346k 0.12
Banyan Acquisition Corporati Warrant (Principal) 0.0 $40k 880k 0.05
Valuence Merger Corp I Warrant (Principal) (VMCWF) 0.0 $40k 799k 0.05
Qomolangma Acquisition Corp Right 0.0 $40k 250k 0.16
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $39k 1.3M 0.03
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $39k 667k 0.06
Esgen Acquisition Corp Warrant (Principal) 0.0 $39k 669k 0.06
Blue World Acquisition Corp Warrant (Principal) (BWAQW) 0.0 $39k 654k 0.06
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $38k 750k 0.05
Cetus Cap Acquisition Corp Warrant (Principal) (CETUW) 0.0 $38k 750k 0.05
Senior Connect Acquisitn Cor Warrant (Principal) 0.0 $38k 753k 0.05
Industrial Tech Acqstns Ii I Warrant (Principal) 0.0 $38k 687k 0.06
Relativity Acquisition Corp Warrant (Principal) 0.0 $38k 805k 0.05
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $38k 1.5M 0.03
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $37k 1.1M 0.03
Concord Acquisition Corp Ii Warrant (Principal) (CNDAW) 0.0 $37k 625k 0.06
Vahanna Tech Edge Acqstn I C Warrant (Principal) 0.0 $36k 708k 0.05
Bioplus Acquisition Corp Warrant (Principal) 0.0 $36k 361k 0.10
Bannix Acquisition Corp Right (BNIXR) 0.0 $36k 258k 0.14
Jupiter Wellness Acquisition Right 0.0 $36k 89k 0.40
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $35k 363k 0.10
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $34k 1.2M 0.03
Screaming Eagle Acquisitn Warrant (Principal) 0.0 $34k 122k 0.28
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $34k 538k 0.06
Bellevue Life Scncs Aqstn Warrant (Principal) 0.0 $34k 422k 0.08
Williams Rowland Acquisition Warrant (Principal) 0.0 $34k 750k 0.05
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $32k 463k 0.07
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $32k 487k 0.07
Target Global Acquisi I Corp Warrant (Principal) (TGAWF) 0.0 $31k 225k 0.14
Intelligent Medi Acqsitn Cor Warrant (Principal) 0.0 $31k 615k 0.05
Sep Acquisition Corp Warrant (Principal) (SEPAW) 0.0 $30k 750k 0.04
Future Health Esg Corp Warrant (Principal) 0.0 $30k 504k 0.06
Clean Earth Acquisitions Cor Right 0.0 $30k 199k 0.15
Latamgrowth Spac Warrant (Principal) (LATGF) 0.0 $30k 444k 0.07
Rose Hill Acquisition Corp Warrant (Principal) 0.0 $30k 339k 0.09
Gores Holdings Ix Warrant (Principal) 0.0 $29k 146k 0.20
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $29k 316k 0.09
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $29k 367k 0.08
Deep Medicine Acquisition Right 0.0 $28k 200k 0.14
Prospector Capital Corp Warrant (Principal) 0.0 $28k 311k 0.09
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $28k 560k 0.05
Gsr Ii Meteora Acquisitn Cor Warrant (Principal) 0.0 $27k 662k 0.04
Osiris Acquisition Corp Warrant (Principal) 0.0 $27k 227k 0.12
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $26k 429k 0.06
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $26k 130k 0.20
Investcorp India Acquistn Warrant (Principal) (IVAWF) 0.0 $26k 512k 0.05
Momentus Warrant (Principal) (MNTSW) 0.0 $26k 635k 0.04
A Spac Ii Acquisition Corp Warrant (Principal) (ASCWF) 0.0 $25k 834k 0.03
Constellation Acquisitn Corp Warrant (Principal) (CSTWF) 0.0 $25k 261k 0.10
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $25k 263k 0.10
Otonomo Technologies Warrant (Principal) 0.0 $25k 675k 0.04
Bullpen Parlay Acquisition C Warrant (Principal) 0.0 $24k 675k 0.04
Games & Esports Exprnc Acq C Warrant (Principal) 0.0 $24k 356k 0.07
Dhc Acquisition Corp Warrant (Principal) 0.0 $24k 714k 0.03
Swvl Holdings Corp Warrant (Principal) (SWVLW) 0.0 $24k 1.3M 0.02
Spree Acquisition Corp 1 Warrant (Principal) (SACWF) 0.0 $24k 786k 0.03
Omnilit Acquisition Corp Warrant (Principal) 0.0 $23k 750k 0.03
Alsp Orchid Acquisition Corp Warrant (Principal) 0.0 $23k 458k 0.05
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $23k 450k 0.05
Gsr Ii Meteora Acquisitn Cor Common 0.0 $23k 27k 0.87
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $22k 366k 0.06
Avalon Acquisition Common 0.0 $22k 2.1k 10.67
Better World Acquisition Cor Warrant (Principal) 0.0 $21k 190k 0.11
Consilium Acquisitn Corp I L Warrant (Principal) (CSLWF) 0.0 $21k 554k 0.04
Oceantech Acquisitions I Cor Warrant (Principal) 0.0 $20k 316k 0.06
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $19k 547k 0.03
Axios Sustainable Grw Acq Warrant (Principal) 0.0 $19k 764k 0.02
Beard Energy Transition Acq Warrant (Principal) 0.0 $19k 474k 0.04
Vmg Consumer Acquisition Cor Warrant (Principal) 0.0 $19k 373k 0.05
First Lt Acquisition Group I Warrant (Principal) (CLDWW) 0.0 $19k 456k 0.04
Appreciate Holdings Warrant (Principal) (SFRTW) 0.0 $19k 916k 0.02
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $18k 964k 0.02
Pegasus Digital Mobility Acq Warrant (Principal) 0.0 $18k 141k 0.13
Tastemaker Acquisition Corp Warrant (Principal) 0.0 $18k 120k 0.15
Feutune Light Acquisition Unit (FLFVR) 0.0 $17k 104k 0.16
Aurora Technology Acquisitio Warrant (Principal) 0.0 $17k 661k 0.03
Sculptor Acquisition Corp I Warrant (Principal) 0.0 $16k 162k 0.10
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $16k 50k 0.32
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $15k 600k 0.03
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $15k 110k 0.14
Redwoods Acquisition Corp Right (RWODR) 0.0 $15k 145k 0.10
Banner Acquisition Corp Warrant (Principal) 0.0 $14k 467k 0.03
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $14k 578k 0.02
Bleuacacia Warrant (Principal) 0.0 $14k 497k 0.03
M3 Brigade Acquisition Iii Warrant (Principal) (MBSC.WS) 0.0 $13k 29k 0.45
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $13k 439k 0.03
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $12k 241k 0.05
Bleuacacia Right 0.0 $12k 308k 0.04
Vision Sensing Acquisition C Warrant (Principal) (VSACW) 0.0 $11k 203k 0.05
Onyx Acquisition Co I Warrant (Principal) (ONYXW) 0.0 $11k 111k 0.10
Alphavest Acquisition Corp Right (ATMVR) 0.0 $10k 94k 0.11
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $9.0k 234k 0.04
Amprius Technologies Option Call Option 0.0 $9.0k 1.0k 9.00
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $9.0k 198k 0.05
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $9.0k 116k 0.08
Getaround Warrant (Principal) (GETRW) 0.0 $8.0k 174k 0.05
Shoulderup Technology Acquis Warrant (Principal) 0.0 $8.0k 369k 0.02
Sandridge Energy Common (SD) 0.0 $8.0k 575.00 13.91
Plutonian Acquisition Corp Warrant (Principal) 0.0 $7.0k 132k 0.05
Investcorp Europe Acquisitio Warrant (Principal) (IVCWF) 0.0 $7.0k 77k 0.09
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $6.0k 118k 0.05
10x Capital Venture Acq Iii Warrant (Principal) (VCXB.WS) 0.0 $6.0k 74k 0.08
Embrace Change Acquisitn Cor Right (EMCRF) 0.0 $5.0k 43k 0.12
Medtech Acquisition Corp Warrant (Principal) 0.0 $5.0k 88k 0.06
Powerup Acquisition Corp Warrant (Principal) 0.0 $4.0k 115k 0.03
Blockchain Moon Acquisitn Warrant (Principal) 0.0 $4.0k 197k 0.02
Dmy Technology Group Inc Vi Warrant (Principal) 0.0 $4.0k 55k 0.07
Acri Capital Acquisition Cor Warrant (Principal) 0.0 $4.0k 105k 0.04
Inception Growth Acqustn Right (IGTAR) 0.0 $3.0k 33k 0.09
Aquaron Acquisition Corp Right (AQUNR) 0.0 $3.0k 10k 0.30
Trajectory Alpha Acquisition Warrant (Principal) 0.0 $3.0k 32k 0.09
Offerpad Solutions Warrant (Principal) (OPADW) 0.0 $3.0k 75k 0.04
Alphatime Acquisition Corp Right (ATMCR) 0.0 $2.0k 10k 0.20
Global Star Acquisition Right 0.0 $2.0k 15k 0.14
Hhg Capital Corporation Right (HHGCR) 0.0 $1.0k 8.6k 0.12
Hudson Acquisition I Corp Right (HUDAR) 0.0 $1.0k 2.7k 0.37
D-wave Quantum Option Call Option 0.0 $999.960000 1.2k 0.83
Sagaliam Acquisition Corp Right 0.0 $999.750000 13k 0.08
Blockchain Moon Acquisitn Right 0.0 $0 4.7k 0.00
Keyarch Acquisition Corp Common 0.0 $0 587.00 0.00
Goldenstone Acquisition Right (GDSTR) 0.0 $0 3.6k 0.00
Tenx Keane Acquisition Right (TENKR) 0.0 $0 200.00 0.00
Plutonian Acquisition Corp Right 0.0 $0 88.00 0.00