Highbridge Capital Management

Highbridge Capital Management as of June 30, 2023

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 428 positions in its portfolio as reported in the June 2023 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 11.7 $266M 600k 443.28
Ford Mtr Co Del Bond (Principal) 5.1 $115M 105M 1.10
Invesco Qqq Tr Option Put Option 4.9 $111M 300k 369.42
Occidental Pete Corp Option Put Option 4.1 $92M 1.6M 58.80
Gamida Cell Bond (Principal) 2.9 $67M 75M 0.89
Occidental Pete Corp Warrant (Principal) (OXY.WS) 2.7 $60M 1.6M 37.32
Liberty Broadband Corp Common (LBRDK) 2.2 $51M 630k 80.11
Integra Lifesciences Hldgs C Bond (Principal) 2.2 $50M 54M 0.92
Viavi Solutions Bond (Principal) 2.1 $47M 47M 0.99
Lci Inds Bond (Principal) 1.9 $44M 46M 0.97
National Vision Hldgs Bond (Principal) 1.7 $39M 37M 1.04
Jazz Investments I Bond (Principal) 1.7 $39M 40M 0.95
Acorda Therapeutics Bond (Principal) 1.6 $36M 45M 0.80
Snap Bond (Principal) 1.6 $36M 49M 0.74
Marathon Digital Holding 1 12/01/2026 Bond (Principal) 1.6 $36M 65M 0.55
Paratek Pharmaceuticals Bond (Principal) 1.5 $34M 35M 0.98
Omeros Corp Bond (Principal) 1.4 $32M 45M 0.70
Brookdale Sr Living Pref Conv (BKDT) 1.4 $31M 525k 58.43
Lumentum Hldgs Bond (Principal) 1.3 $30M 29M 1.07
Accuray Inc Del Bond (Principal) 1.3 $30M 30M 0.99
Cutera Bond (Principal) 1.2 $28M 45M 0.63
Microstrategy Bond (Principal) 1.2 $27M 25M 1.09
Omnicell Bond (Principal) 1.2 $27M 27M 1.00
Coinbase Global Bond (Principal) 1.2 $27M 35M 0.76
Xometry Inc 1 02/01/2027 Bond (Principal) 1.1 $25M 33M 0.77
Microstrategy Bond (Principal) 1.1 $25M 39M 0.65
Mannkind Corp Bond (Principal) 1.1 $24M 23M 1.04
Unity Software Bond (Principal) 1.0 $24M 30M 0.80
Accolade Bond (Principal) 1.0 $22M 27M 0.83
Dish Network Corporation Bond (Principal) 1.0 $22M 25M 0.89
Mesa Labs Bond (Principal) 1.0 $22M 24M 0.90
Dish Network Corporation Bond (Principal) 0.9 $21M 40M 0.53
Amc Entmt Hldgs Option Put Option 0.9 $21M 4.8M 4.40
Karyopharm Therapeutics Bond (Principal) 0.9 $21M 31M 0.68
Innoviva Bond (Principal) 0.9 $20M 25M 0.83
Coherus Biosciences Bond (Principal) 0.9 $20M 32M 0.62
Artivion Bond (Principal) 0.8 $19M 19M 1.03
Guardant Health Bond (Principal) 0.8 $19M 26M 0.72
Inseego Corp Bond (Principal) 0.8 $19M 46M 0.40
The Realreal Bond (Principal) 0.8 $18M 27M 0.69
Beyond Meat Bond (Principal) 0.8 $18M 72M 0.26
Digitalocean Holdings 0 12/01/2026 Bond (Principal) 0.8 $18M 23M 0.79
Fubotv Bond (Principal) 0.8 $18M 33M 0.55
Inotiv Inc 3.25 10/15/2027 Bond (Principal) 0.8 $18M 36M 0.51
3d Sys Corp Del Bond (Principal) 0.8 $17M 23M 0.76
Nio Bond (Principal) 0.7 $17M 20M 0.84
Esperion Therapeutics Inc Ne Bond (Principal) 0.7 $16M 32M 0.50
Bynordic Acquisition Corp Common (BYNO) 0.7 $15M 1.4M 10.59
Protalix Biotherapeautic 7.5 09/01/2024 Bond (Principal) 0.7 $15M 13M 1.20
Gores Holdings Ix Common (GHIX) 0.6 $15M 1.4M 10.25
Redfin Corp Bond (Principal) 0.6 $14M 18M 0.82
Clarivate Pref Conv (CLVT.PA) 0.6 $14M 339k 41.05
Microstrategy Option Put Option 0.6 $14M 40k 342.42
Ftac Zeus Acquisition Cor Common 0.6 $13M 1.3M 10.43
Veritone Inc 1.75 11/15/2026 Bond (Principal) 0.6 $13M 20M 0.66
Health Catalyst Bond (Principal) 0.6 $13M 14M 0.94
Bandwidth Bond (Principal) 0.5 $12M 16M 0.78
Pandora Media Bond (Principal) 0.5 $12M 12M 0.99
Omeros Corp Bond (Principal) 0.5 $11M 11M 0.98
Amc Entmt Hldgs Option Call Option 0.5 $11M 2.5M 4.40
Seagen Common 0.5 $11M 55k 192.46
Chegg Bond (Principal) 0.4 $10M 12M 0.88
Star Hldgs Common (STHO) 0.4 $8.7M 591k 14.67
Cutera Bond (Principal) 0.4 $8.6M 10M 0.86
Nextera Energy Common (NEE) 0.4 $8.2M 111k 74.20
Liberty Media Corp Del Common 0.4 $8.2M 250k 32.73
Nio Option Put Option 0.3 $7.8M 800k 9.69
Peloton Interactive Bond (Principal) 0.3 $7.6M 10M 0.76
Gossamer Bio Bond (Principal) 0.3 $7.2M 23M 0.31
Hennessy Capital Invst Corp Common (HCVI) 0.3 $6.8M 659k 10.30
Bridgebio Pharma Bond (Principal) 0.3 $5.9M 7.5M 0.78
Travere Therapeutics Bond (Principal) 0.3 $5.7M 7.0M 0.81
Schwab Charles Corp Option Put Option 0.2 $5.7M 100k 56.68
Veeco Instrs Inc Del Bond (Principal) 0.2 $5.5M 5.0M 1.09
Knightswan Acquisition Corp Common 0.2 $5.3M 500k 10.57
Acropolis Infrastructure Acq Common 0.2 $5.0M 491k 10.15
Sunnova Energy Intl Bond (Principal) 0.2 $4.7M 6.0M 0.79
Finserv Acquisition Corp Ii Common 0.2 $4.5M 445k 10.23
Biora Therapeutics Bond (Principal) 0.2 $4.5M 7.0M 0.65
Heartland Media Acquisition Common 0.2 $4.3M 411k 10.54
Andretti Acquisition Corp Common (WNNR) 0.2 $4.3M 400k 10.64
Chinook Therapeutics Common 0.2 $4.2M 110k 38.42
Cartica Acquisition Corp Common (CITE) 0.2 $3.7M 350k 10.67
Ringcentral Bond (Principal) 0.2 $3.6M 3.9M 0.92
Lyft Bond (Principal) 0.2 $3.6M 4.0M 0.90
Westrock Coffee Warrant (Principal) (WESTW) 0.2 $3.6M 1.2M 3.00
World Kinect Corporation Common (WKC) 0.2 $3.4M 166k 20.68
Global Blockchain Acqui Corp Common (GBBK) 0.1 $3.4M 319k 10.54
Rivian Automotive Option Put Option 0.1 $3.3M 200k 16.66
Snap Option Put Option 0.1 $3.1M 266k 11.84
Nextera Energy Option Put Option 0.1 $3.0M 40k 74.20
Eve Hldg Option Call Option 0.1 $2.9M 280k 10.48
Armada Acquisition Corp I Common (AACI) 0.1 $2.9M 274k 10.50
Bigbear Ai Hldgs Warrant (Principal) (BBAI.WS) 0.1 $2.9M 2.3M 1.26
Clarivate Option Call Option 0.1 $2.9M 300k 9.53
Sirius Xm Holdings Option Call Option 0.1 $2.8M 625k 4.53
Golden Star Acquisition Corp Common (GODN) 0.1 $2.6M 251k 10.17
Bukit Jalil Gbl Acquisition Unit (BUJAU) 0.1 $2.5M 250k 10.18
Cellebrite Di Warrant (Principal) (CLBTW) 0.1 $2.5M 2.0M 1.23
Marblegate Acquisition Corp Common (GATE) 0.1 $2.3M 225k 10.38
Cactus Acquisition Corp 1 Lt Common (CCTS) 0.1 $2.2M 210k 10.60
Tesla Option Put Option 0.1 $2.1M 8.1k 261.77
Blueriver Acquisition Corp Common (BLUA) 0.1 $2.1M 200k 10.50
Project Energy Reimagined Ac Common (PEGR) 0.1 $2.1M 200k 10.36
Horizon Therapeutics Pub L Common 0.1 $2.1M 20k 102.85
Dish Network Corporation Option Put Option 0.1 $2.0M 300k 6.59
Tmc The Metals Company Warrant (Principal) (TMCWW) 0.1 $2.0M 1.5M 1.29
Nio Bond (Principal) 0.1 $2.0M 2.1M 0.96
Tilray Brands Common (TLRY) 0.1 $1.9M 1.2M 1.56
Belong Acquisition Corp Common 0.1 $1.8M 180k 10.24
Roivant Sciences Warrant (Principal) 0.1 $1.7M 704k 2.48
Tristar Acquisition I Corp Common (TRIS) 0.1 $1.7M 163k 10.46
Ftac Emerald Acquisition Cor Common (EMLD) 0.1 $1.6M 152k 10.36
Two Common 0.1 $1.5M 150k 10.30
Nuscale Pwr Corp Warrant (Principal) (SMR.WS) 0.1 $1.5M 1.2M 1.26
Crown Proptech Acquisitions Common 0.1 $1.5M 150k 10.23
Integrated Rail And Res Acq Common (IRRX) 0.1 $1.5M 142k 10.71
Juniper Ii Corp Common 0.1 $1.5M 146k 10.39
Renew Energy Global Warrant (Principal) (RNWWW) 0.1 $1.4M 1.8M 0.80
Generation Asia I Acquisitio Common (GAQ) 0.1 $1.3M 125k 10.52
First Lt Acquisition Group I Common (CLDI) 0.1 $1.3M 125k 10.49
Crixus Bh3 Acquisition Common (BHAC) 0.1 $1.3M 125k 10.40
Excelfin Acquisition Corp Common (XFIN) 0.1 $1.3M 125k 10.39
Livewire Group Warrant (Principal) (LVWR.WS) 0.1 $1.3M 2.1M 0.61
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.1 $1.2M 2.6M 0.48
Eve Hldg Warrant (Principal) (EVEX.WS) 0.0 $1.1M 1.3M 0.88
Capitalworks Emng Mkts Acqst Common (CMCA) 0.0 $1.1M 100k 10.59
Shoulderup Technology Acquis Common 0.0 $1.0M 100k 10.41
Concord Acquisition Corp Iii Common 0.0 $1.0M 100k 10.40
Banyan Acquisition Corporati Common (PNST) 0.0 $1.0M 100k 10.40
Forest Road Acquisition Cor Common 0.0 $1.0M 100k 10.25
Newamsterdam Pharma Company Warrant (Principal) (NAMSW) 0.0 $966k 462k 2.09
10x Capital Venture Acq Iii Common (VCXB) 0.0 $899k 86k 10.48
Eve Mobility Acquisition Cor Common (EVE) 0.0 $883k 84k 10.51
Waldencast Warrant (Principal) (WALDW) 0.0 $866k 1.6M 0.53
Seaport Global Acquisition I Common 0.0 $863k 83k 10.42
Worldwide Webb Acquisition C Common 0.0 $834k 80k 10.42
Blockchain Coinvstrs Acq Crp Common (BCSA) 0.0 $800k 75k 10.66
The Lion Electric Company Warrant (Principal) (LEV.WS.A) 0.0 $786k 1.8M 0.44
Insight Acquisition Corp Common (INAQ) 0.0 $782k 75k 10.43
System1 Warrant (Principal) (SST.WS) 0.0 $748k 1.5M 0.50
Soundhound Ai Warrant (Principal) (SOUNW) 0.0 $657k 650k 1.01
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $653k 2.1M 0.30
Vertical Aerospace Warrant (Principal) (EVTL.WS) 0.0 $634k 3.5M 0.18
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $592k 563k 1.05
Denbury Option Call Option 0.0 $578k 6.7k 86.26
Grindr Warrant (Principal) (GRND.WS) 0.0 $512k 732k 0.70
Verde Clean Fuels Common (VGAS) 0.0 $488k 75k 6.51
Canoo Warrant (Principal) (GOEVW) 0.0 $433k 4.8M 0.09
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $428k 1.7M 0.24
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $368k 2.2M 0.17
L Catterton Asia Acquisition Warrant (Principal) 0.0 $355k 724k 0.49
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $353k 254k 1.39
Lanzatech Global Common (LNZA) 0.0 $338k 50k 6.83
Dragonfly Energy Holdings Warrant (Principal) (DFLIW) 0.0 $319k 2.1M 0.15
Metal Sky Star Acquisition C Right (MSSAR) 0.0 $318k 1.9M 0.17
Allego N V Warrant (Principal) 0.0 $308k 1.1M 0.29
Tempo Automation Holdings In Warrant (Principal) (TMPWQ) 0.0 $307k 1.8M 0.17
Satellogic Warrant (Principal) (SATLW) 0.0 $307k 2.2M 0.14
Distoken Acquisition Corp Right (DISTR) 0.0 $306k 1.5M 0.21
Accretion Acquisition Corp Right 0.0 $304k 2.4M 0.12
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $301k 1.9M 0.16
Dragonfly Energy Holdings Option Call Option 0.0 $295k 199k 1.48
Zura Bio Warrant (Principal) (ZURAW) 0.0 $288k 822k 0.35
Nabors Energy Transition Cor Warrant (Principal) 0.0 $272k 1.7M 0.16
Semantix Warrant (Principal) (STIXW) 0.0 $264k 2.9M 0.09
Monterey Cap Acquisition Cor Right (MCACR) 0.0 $264k 2.6M 0.10
Lanzatech Global Warrant (Principal) (LNZAW) 0.0 $254k 650k 0.39
Near Intelligence Warrant (Principal) 0.0 $249k 2.0M 0.13
Pegasus Digital Mobility Acq Warrant (Principal) (PGSS.WS) 0.0 $241k 1.2M 0.20
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $238k 1.2M 0.20
Tmt Acquisition Corp Right (TMTCR) 0.0 $223k 638k 0.35
Ares Acquisition Corporation Warrant (Principal) 0.0 $216k 270k 0.80
Consilium Acquisitn Corp I L Right (CSLMR) 0.0 $214k 1.5M 0.14
Sizzle Acquisition Corp Warrant (Principal) 0.0 $210k 1.4M 0.15
Colombier Acquisition Corp Warrant (Principal) 0.0 $208k 271k 0.77
Mars Acquisition Corp Right (MARXR) 0.0 $206k 823k 0.25
The Growth For Good Acqu Cor Right 0.0 $199k 1.4M 0.14
Cetus Cap Acquisition Corp Right (CETUR) 0.0 $199k 994k 0.20
Golden Falcon Acquisition Warrant (Principal) 0.0 $195k 1.5M 0.13
Gorilla Technology Group Warrant (Principal) (GRRRW) 0.0 $186k 1.4M 0.14
Banyan Acquisition Corporati Warrant (Principal) (PNST.WS) 0.0 $182k 825k 0.22
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $180k 1.6M 0.11
Gogreen Investments Corp Warrant (Principal) 0.0 $179k 189k 0.95
Forbion European Acqustn Cor Warrant (Principal) 0.0 $177k 410k 0.43
Freightos Warrant (Principal) (CRGOW) 0.0 $175k 736k 0.24
Osisko Development Corp Warrant (Principal) 0.0 $173k 247k 0.70
Bellevue Life Scncs Aqstn Right (BLACR) 0.0 $169k 737k 0.23
Investcorp Europe Acquisitio Warrant (Principal) (IVCBW) 0.0 $168k 934k 0.18
Jaguar Global Growth Corp I Right 0.0 $163k 1.3M 0.13
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $162k 1.6M 0.10
Deep Medicine Acquisition Right 0.0 $160k 1.0M 0.16
Conx Corp Warrant (Principal) (CONXW) 0.0 $160k 886k 0.18
Perception Capital Corp Ii Warrant (Principal) 0.0 $154k 1.5M 0.10
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $152k 1.5M 0.10
A Spac Ii Acquisition Corp Right (ASCBR) 0.0 $152k 1.7M 0.09
Blue World Acquisition Corp Warrant (Principal) (BWAQW) 0.0 $151k 1.5M 0.10
P3 Health Partners Warrant (Principal) (PIIIW) 0.0 $148k 592k 0.25
Hennessy Capital Invst Corp Warrant (Principal) (HCVIW) 0.0 $142k 1.2M 0.12
Clover Leaf Capital Corp Right (CLOER) 0.0 $140k 1.2M 0.12
Nova Vision Acquisition Corp Right (NOVVR) 0.0 $137k 750k 0.18
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $137k 1.1M 0.13
Fathom Digital Mfg Corp Common 0.0 $134k 331k 0.41
Pono Cap Three Warrant (Principal) 0.0 $133k 784k 0.17
Everest Consolidator Acq Cor Warrant (Principal) (MNTN.WS) 0.0 $132k 1.2M 0.11
Movella Holdings Warrant (Principal) (MVLAW) 0.0 $130k 1.2M 0.11
Arrowroot Acquisition Corp Warrant (Principal) (ARRWW) 0.0 $130k 518k 0.25
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $130k 1.4M 0.09
Zapp Elec Vehs Group Warrant (Principal) (ZAPPW) 0.0 $130k 2.5M 0.05
Forafric Global Warrant (Principal) (AFRIW) 0.0 $126k 133k 0.95
Beneficient Warrant (Principal) (BENFW) 0.0 $122k 2.6M 0.05
Rmg Acquisition Corp Iii Warrant (Principal) (RMGCW) 0.0 $120k 1.1M 0.11
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $117k 2.9M 0.04
Selina Hospitality Warrant (Principal) (SLNAW) 0.0 $117k 1.9M 0.06
Israel Acquisitions Corp Warrant (Principal) (ISRLW) 0.0 $113k 750k 0.15
International Media Acquisit Right (IMAQR) 0.0 $112k 2.3M 0.05
Integrated Rail And Res Acq Warrant (Principal) (IRRXW) 0.0 $110k 282k 0.39
Athena Consumer Acq Corp Warrant (Principal) 0.0 $108k 1.8M 0.06
Esperion Therapeutics Inc Ne Option Call Option 0.0 $107k 77k 1.39
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $102k 731k 0.14
Agilethought Warrant (Principal) (AGLWQ) 0.0 $96k 1.6M 0.06
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $96k 1.6M 0.06
Alpha Star Acquisition Corp Right (ALSAR) 0.0 $94k 1.0M 0.09
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $93k 1.0M 0.09
Evergreen Corporation Warrant (Principal) (EVGRW) 0.0 $90k 1.5M 0.06
Plutonian Acquisition Corp Warrant (Principal) (PLTNW) 0.0 $89k 750k 0.12
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.0 $89k 772k 0.11
United Homes Group Warrant (Principal) (UHGWW) 0.0 $86k 136k 0.63
First Lt Acquisition Group I Warrant (Principal) (CLDI.WS) 0.0 $86k 659k 0.13
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $86k 502k 0.17
Gsr Ii Meteora Acquisitn Cor Warrant (Principal) 0.0 $85k 630k 0.14
7gc & Co Holdings Warrant (Principal) 0.0 $84k 932k 0.09
Blue World Acquisition Corp Right (BWAQR) 0.0 $81k 368k 0.22
Anghami Warrant (Principal) (ANGHW) 0.0 $80k 2.6M 0.03
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $80k 419k 0.19
Talkspace Warrant (Principal) (TALKW) 0.0 $79k 1.3M 0.06
Prospector Capital Corp Warrant (Principal) 0.0 $78k 648k 0.12
Bleuacacia Right (BLEUR) 0.0 $78k 1.2M 0.06
Byte Acquisition Corp Warrant (Principal) 0.0 $78k 350k 0.22
Cetus Cap Acquisition Corp Warrant (Principal) (CETUW) 0.0 $75k 750k 0.10
Churchill Capital Corp Vi Warrant (Principal) 0.0 $75k 416k 0.18
The Growth For Good Acqu Cor Warrant (Principal) 0.0 $75k 933k 0.08
Black Spade Acquisition Warrant (Principal) 0.0 $74k 474k 0.16
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $72k 231k 0.31
Battery Future Acquisition C Warrant (Principal) (BFAC.WS) 0.0 $69k 772k 0.09
Gsr Ii Meteora Acquisitn Cor Common 0.0 $68k 22k 3.14
Aib Acquisition Corporation Right (AIBBR) 0.0 $65k 452k 0.14
Valuence Merger Corp I Warrant (Principal) (VMCAW) 0.0 $64k 792k 0.08
Cartesian Growth Corp Ii Warrant (Principal) (RENEW) 0.0 $64k 493k 0.13
Dhc Acquisition Corp Warrant (Principal) 0.0 $64k 714k 0.09
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $64k 750k 0.09
Seaport Global Acquisition I Warrant (Principal) 0.0 $64k 750k 0.09
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $63k 750k 0.08
Slam Corp Warrant (Principal) (SLAMW) 0.0 $62k 326k 0.19
Rubicon Technologies Warrant (Principal) (RBTCW) 0.0 $61k 3.4M 0.02
Bannix Acquisition Corp Right (BNIXR) 0.0 $60k 428k 0.14
Finnovate Acquisition Corp Warrant (Principal) (FNVTW) 0.0 $60k 1.0M 0.06
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $60k 1.5M 0.04
Aurora Technology Acquisitio Right 0.0 $60k 441k 0.14
Rigel Resource Acq Corp Warrant (Principal) (RRAC.WS) 0.0 $59k 587k 0.10
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW) 0.0 $59k 750k 0.08
Liberty Res Acquisition Corp Warrant (Principal) (LIBYW) 0.0 $58k 1.1M 0.05
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $57k 763k 0.07
Cf Acquisition Corp Vii Warrant (Principal) (CFFSW) 0.0 $57k 387k 0.15
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $53k 380k 0.14
Hnr Acquisition Corp Warrant (Principal) (HNRA.WS) 0.0 $52k 552k 0.10
Trailblazer Merger Corp I Right (TBMCR) 0.0 $51k 359k 0.14
Generation Asia I Acquisitio Warrant (Principal) (GAQ.WS) 0.0 $51k 634k 0.08
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $50k 406k 0.12
Esgen Acquisition Corp Warrant (Principal) 0.0 $49k 669k 0.07
Iconic Sports Acquisition Warrant (Principal) 0.0 $49k 544k 0.09
Goldenstone Acquisition Right (GDSTR) 0.0 $48k 304k 0.16
Dp Cap Acquisition Corp I Warrant (Principal) (DPCSW) 0.0 $48k 536k 0.09
Northview Acquisition Corp Right (NVACR) 0.0 $47k 339k 0.14
Constellation Acquisitn Corp Warrant (Principal) (CSTWF) 0.0 $46k 750k 0.06
Redwoods Acquisition Corp Right (RWODR) 0.0 $46k 328k 0.14
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $46k 664k 0.07
Feutune Light Acquisition Warrant (Principal) (FLFVW) 0.0 $45k 1.5M 0.03
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $45k 750k 0.06
Blacksky Technology -cw24 Warrant (Principal) (BKSY.WS) 0.0 $45k 214k 0.21
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $45k 750k 0.06
Proof Acquisition Corp I Warrant (Principal) (SOAR.WS) 0.0 $45k 615k 0.07
Infint Acquisition Corp Warrant (Principal) 0.0 $44k 946k 0.05
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $44k 886k 0.05
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $44k 962k 0.05
Infinite Acquisition Corp Warrant (Principal) 0.0 $44k 367k 0.12
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $44k 715k 0.06
Acri Capital Acquisition Cor Warrant (Principal) (ACACW) 0.0 $44k 753k 0.06
Innovative Intl Acqusitin Warrant (Principal) 0.0 $43k 682k 0.06
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $43k 750k 0.06
Cepton Warrant (Principal) (CPTNW) 0.0 $42k 1.0M 0.04
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $42k 346k 0.12
Churchill Capital Corp V Warrant (Principal) 0.0 $42k 230k 0.18
Magnum Opus Acquisition Warrant (Principal) 0.0 $41k 1.0M 0.04
Lf Capital Acquisition Corp Warrant (Principal) 0.0 $41k 750k 0.06
Ftac Emerald Acquisition Cor Warrant (Principal) (EMLDW) 0.0 $41k 750k 0.06
Industrial Tech Acqstns Ii I Warrant (Principal) 0.0 $41k 686k 0.06
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $40k 242k 0.17
Chain Bridge I Warrant (Principal) (CBRGF) 0.0 $40k 750k 0.05
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $40k 703k 0.06
Redwoods Acquisition Corp Warrant (Principal) (RWODW) 0.0 $40k 759k 0.05
Enterprise 4.0 Tec Acqstn Warrant (Principal) 0.0 $39k 750k 0.05
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $39k 848k 0.05
Aurora Acquisition Corp Warrant (Principal) 0.0 $39k 1.5M 0.03
Omnilit Acquisition Corp Warrant (Principal) 0.0 $39k 750k 0.05
Alphavest Acquisition Corp Right (ATMVR) 0.0 $39k 319k 0.12
Relativity Acquisition Corp Warrant (Principal) (RACYW) 0.0 $38k 805k 0.05
C5 Acquisition Corporation Warrant (Principal) 0.0 $37k 750k 0.05
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $37k 425k 0.09
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $36k 1.2M 0.03
Arisz Acquisition Corp Warrant (Principal) 0.0 $36k 1.9M 0.02
Qomolangma Acquisition Corp Right (QOMOR) 0.0 $35k 250k 0.14
Tlgy Acquisition Corporation Warrant (Principal) (TLGYW) 0.0 $35k 696k 0.05
Globalink Invt Right (GLLIR) 0.0 $34k 325k 0.11
Appreciate Holdings Warrant (Principal) (SFRTW) 0.0 $34k 1.4M 0.03
Inspirato Incorporated Warrant (Principal) (ISPOW) 0.0 $34k 612k 0.06
Beard Energy Transition Acq Warrant (Principal) 0.0 $33k 474k 0.07
Embrace Change Acquisitn Cor Right (EMCGR) 0.0 $33k 205k 0.16
Globalink Invt Warrant (Principal) (GLLIW) 0.0 $33k 838k 0.04
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $32k 647k 0.05
Oceantech Acquisitions I Cor Warrant (Principal) 0.0 $32k 780k 0.04
Fathom Digital Mfg Corp Warrant (Principal) (FATHW) 0.0 $32k 2.5M 0.01
Concord Acquisition Corp Ii Warrant (Principal) (CNDA.WS) 0.0 $32k 518k 0.06
Local Bounti Corp Warrant (Principal) (LOCLW) 0.0 $31k 473k 0.07
Semper Paratus Acquisition C Warrant (Principal) 0.0 $31k 750k 0.04
Northern Revival Acquisition Warrant (Principal) 0.0 $31k 611k 0.05
Murphy Canyon Acquisition Warrant (Principal) 0.0 $31k 764k 0.04
Sep Acquisition Corp Warrant (Principal) (SEPAW) 0.0 $30k 750k 0.04
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $30k 1.5M 0.02
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $29k 366k 0.08
Crescera Cap Acquisition Cor Warrant (Principal) 0.0 $29k 724k 0.04
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $28k 1.2M 0.02
Jaguar Global Growth Corp I Warrant (Principal) 0.0 $28k 700k 0.04
Healthcare Ai Acquisition Warrant (Principal) (HAIAW) 0.0 $27k 416k 0.07
Rf Acquisition Corp Right (RFACR) 0.0 $27k 281k 0.10
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $27k 245k 0.11
Ys Biopharma Warrant (Principal) (YSBPW) 0.0 $25k 539k 0.05
Keyarch Acquisition Corp Right (KYCHR) 0.0 $25k 176k 0.14
Spree Acquisition Corp 1 Warrant (Principal) 0.0 $25k 785k 0.03
Blue Ocean Acquisition Corp Warrant (Principal) (BOCNW) 0.0 $25k 580k 0.04
Consilium Acquisitn Corp I L Warrant (Principal) (CSLMW) 0.0 $25k 554k 0.04
Faze Holdings Warrant (Principal) 0.0 $25k 1.1M 0.02
Gores Holdings Ix Warrant (Principal) (GHIXW) 0.0 $25k 146k 0.17
Clean Earth Acquisitions Cor Warrant (Principal) 0.0 $25k 707k 0.03
View Warrant (Principal) (VIEWW) 0.0 $25k 2.4M 0.01
Surrozen Warrant (Principal) (SRZNW) 0.0 $25k 490k 0.05
Vahanna Tech Edge Acqstn I C Warrant (Principal) 0.0 $25k 708k 0.03
Osiris Acquisition Corp Warrant (Principal) (OSI.WS) 0.0 $24k 221k 0.11
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $24k 676k 0.04
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $24k 160k 0.15
Mercato Partners Acquisition Warrant (Principal) 0.0 $24k 388k 0.06
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $24k 363k 0.07
Liv Capital Acquisitn Corp I Warrant (Principal) 0.0 $23k 929k 0.03
10x Cap Venture Acqstn Corp Warrant (Principal) 0.0 $23k 447k 0.05
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $23k 500k 0.04
Clean Earth Acquisitions Cor Right 0.0 $22k 199k 0.11
Bioplus Acquisition Corp Warrant (Principal) 0.0 $22k 148k 0.15
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $22k 750k 0.03
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $22k 550k 0.04
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $21k 374k 0.06
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $21k 275k 0.08
Shapeways Holdings Warrant (Principal) (SHPWW) 0.0 $21k 2.1M 0.01
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $21k 241k 0.09
Swvl Holdings Corp Warrant (Principal) (SWVLW) 0.0 $20k 1.3M 0.02
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS) 0.0 $20k 448k 0.04
Tkb Critical Technologies 1 Warrant (Principal) (USCTW) 0.0 $20k 496k 0.04
Satixfy Communications Warrant (Principal) (STXYF) 0.0 $19k 214k 0.09
Greenlight Biosciences -cw27 Warrant (Principal) 0.0 $19k 1.4M 0.01
Target Global Acquisi I Corp Warrant (Principal) (TGAAW) 0.0 $18k 225k 0.08
Latamgrowth Spac Warrant (Principal) (LATGF) 0.0 $18k 444k 0.04
Hcm Acquisition Warrant (Principal) 0.0 $17k 760k 0.02
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $17k 813k 0.02
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $17k 500k 0.03
Screaming Eagle Acquisitn Warrant (Principal) (SCRMW) 0.0 $17k 122k 0.14
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $17k 366k 0.04
Belong Acquisition Corp Warrant (Principal) 0.0 $16k 742k 0.02
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $16k 316k 0.05
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $16k 591k 0.03
Pepperlime Health Acqustn Warrant (Principal) 0.0 $15k 750k 0.02
Stonebridge Acquisition Corp Warrant (Principal) (APACW) 0.0 $15k 473k 0.03
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) (THCPW) 0.0 $15k 93k 0.16
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $14k 463k 0.03
Otonomo Technologies Warrant (Principal) 0.0 $14k 675k 0.02
Aeye Warrant (Principal) (LIDRW) 0.0 $14k 1.3M 0.01
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $13k 80k 0.16
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $13k 1.1M 0.01
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $13k 220k 0.06
Feutune Light Acquisition Unit (FLFVR) 0.0 $12k 104k 0.12
Sk Growth Opportunities Corp Warrant (Principal) (SKGRW) 0.0 $12k 86k 0.14
Cartica Acquisition Corp Warrant (Principal) (CITEW) 0.0 $12k 257k 0.05
Aurora Technology Acquisitio Warrant (Principal) 0.0 $12k 661k 0.02
Alsp Orchid Acquisition Corp Warrant (Principal) 0.0 $12k 458k 0.03
Insight Acquisition Corp Warrant (Principal) (INAQW) 0.0 $12k 349k 0.03
Northern Star Invstmnt Corp Warrant (Principal) (NSTBW) 0.0 $11k 600k 0.02
Hudson Acquisition I Corp Right (HUDAR) 0.0 $11k 49k 0.23
Shoulderup Technology Acquis Warrant (Principal) 0.0 $11k 369k 0.03
Crixus Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $11k 492k 0.02
Kensington Capital Acquisiti Warrant (Principal) (KCGI.WS) 0.0 $11k 136k 0.08
Future Health Esg Corp Warrant (Principal) (FHLTW) 0.0 $10k 504k 0.02
Rosecliff Acquisition Corp I Warrant (Principal) 0.0 $10k 164k 0.06
A Spac Ii Acquisition Corp Warrant (Principal) (ASCBW) 0.0 $9.2k 834k 0.01
Sandridge Energy Common (SD) 0.0 $8.8k 575.00 15.25
Vision Sensing Acquisition C Warrant (Principal) (VSACW) 0.0 $7.8k 223k 0.04
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $7.3k 163k 0.04
Andretti Acquisition Corp Warrant (Principal) 0.0 $7.1k 142k 0.05
Fiscalnote Holdings Warrant (Principal) (NOTE.WS) 0.0 $6.8k 15k 0.44
Inception Growth Acqustn Right (IGTAR) 0.0 $5.7k 33k 0.17
Medtech Acquisition Corp Warrant (Principal) 0.0 $4.9k 117k 0.04
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $4.6k 92k 0.05
Getaround Warrant (Principal) (GETRW) 0.0 $4.1k 174k 0.02
Mountain Crest Acqsitn Corp Right (MCAGR) 0.0 $3.9k 33k 0.12
Zalatoris Acquisition Corp Warrant (Principal) (TCOA.WS) 0.0 $3.7k 37k 0.10
Better World Acquisition Cor Warrant (Principal) 0.0 $3.0k 176k 0.02
Onyx Acquisition Co I Warrant (Principal) (ONYXW) 0.0 $2.9k 111k 0.03
Rose Hill Acquisition Corp Warrant (Principal) 0.0 $2.5k 100k 0.03
Hhg Capital Corporation Right (HHGCR) 0.0 $2.3k 17k 0.14
Sagaliam Acquisition Corp Right 0.0 $2.3k 15k 0.15
Aquaron Acquisition Corp Right (AQUNR) 0.0 $1.8k 10k 0.18
Global Star Acquisition Right (GLSTR) 0.0 $1.5k 15k 0.11
Alphatime Acquisition Corp Right (ATMCR) 0.0 $1.5k 10k 0.15
Alpha Healthcare Acqu Corp I Warrant (Principal) 0.0 $1.5k 7.5k 0.20
Revelstone Capital Acqstn Warrant (Principal) (RCACW) 0.0 $1.4k 21k 0.07
Alvotech Warrant (Principal) (ALVOW) 0.0 $1.2k 1.0k 1.24
Forum Merger Iv Corp Warrant (Principal) 0.0 $611.666400 1.0M 0.00
Vertical Aerospace Option Call Option 0.0 $197.000000 100.00 1.97
Hammerhead Energy Warrant (Principal) 0.0 $105.000000 100.00 1.05
Tenx Keane Acquisition Right (TENKR) 0.0 $42.000000 200.00 0.21
Plutonian Acquisition Corp Right (PLTNR) 0.0 $17.996000 88.00 0.20