Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2023

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 427 positions in its portfolio as reported in the September 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 17.8 $428M 1.0M 427.48
Occidental Pete Corp Option Put Option 5.7 $137M 2.1M 64.88
Ford Mtr Co Del Bond (Principal) 5.4 $130M 132M 0.98
Occidental Pete Corp Warrant (Principal) (OXY.WS) 4.7 $112M 2.6M 43.25
Liberty Broadband Corp Common (LBRDK) 3.3 $79M 862k 91.32
Gamida Cell Bond (Principal) 2.7 $65M 75M 0.87
Integra Lifesciences Hldgs C Bond (Principal) 2.1 $50M 54M 0.91
National Vision Hldgs Bond (Principal) 2.0 $48M 50M 0.96
Tilray Brands Bond (Principal) 1.8 $43M 38M 1.13
Omnicell Bond (Principal) 1.7 $40M 43M 0.94
Lci Inds Bond (Principal) 1.7 $40M 43M 0.94
Sarepta Therapeutics Bond (Principal) 1.4 $35M 31M 1.12
Jazz Investments I Bond (Principal) 1.4 $34M 35M 0.97
Lumentum Hldgs Bond (Principal) 1.3 $31M 32M 0.99
Acorda Therapeutics Bond (Principal) 1.3 $31M 45M 0.68
Snap Bond (Principal) 1.3 $31M 42M 0.74
Accuray Inc Del Bond (Principal) 1.3 $31M 30M 1.02
Omeros Corp Bond (Principal) 1.1 $27M 45M 0.61
Parsons Corp Del Bond (Principal) 1.1 $27M 21M 1.27
Brookdale Sr Living Pref Conv (BKDT) 1.1 $26M 449k 58.28
Cutera Bond (Principal) 1.0 $25M 42M 0.59
Xometry Bond (Principal) 1.0 $24M 33M 0.74
Coinbase Global Bond (Principal) 1.0 $24M 32M 0.76
Unity Software Bond (Principal) 1.0 $23M 30M 0.79
Nio Bond (Principal) 0.9 $23M 26M 0.88
Guardant Health Bond (Principal) 0.9 $22M 32M 0.70
Accolade Bond (Principal) 0.9 $22M 27M 0.83
Liberty Media Corp Del Common (LLYVK) 0.9 $22M 686k 32.10
Mesa Labs Bond (Principal) 0.9 $22M 24M 0.91
Microstrategy Bond (Principal) 0.9 $21M 31M 0.70
3d Sys Corp Del Bond (Principal) 0.9 $21M 30M 0.72
Bridgebio Pharma Bond (Principal) 0.9 $21M 22M 0.96
Karyopharm Therapeutics Bond (Principal) 0.9 $21M 31M 0.68
Seagen Common 0.8 $19M 91k 212.15
Dish Network Corporation Bond (Principal) 0.8 $19M 20M 0.97
Innoviva Bond (Principal) 0.8 $19M 23M 0.83
Sea Bond (Principal) 0.8 $19M 24M 0.80
Coherus Biosciences Bond (Principal) 0.8 $19M 32M 0.60
The Realreal Bond (Principal) 0.8 $19M 27M 0.70
Beyond Meat Bond (Principal) 0.8 $19M 72M 0.26
Inseego Corp Bond (Principal) 0.8 $19M 46M 0.40
Fubotv Bond (Principal) 0.8 $18M 28M 0.66
Revance Therapeutics Bond (Principal) 0.7 $17M 21M 0.82
Travere Therapeutics Bond (Principal) 0.7 $17M 27M 0.65
Microstrategy Bond (Principal) 0.7 $17M 16M 1.09
Microstrategy Option Put Option 0.7 $16M 50k 328.28
Airbnb Bond (Principal) 0.6 $15M 18M 0.88
Gores Holdings Ix Common 0.6 $15M 1.4M 10.39
Redfin Corp Bond (Principal) 0.6 $14M 18M 0.82
American Airlines Group Bond (Principal) 0.6 $13M 13M 1.07
Dish Network Corporation Bond (Principal) 0.5 $13M 20M 0.68
Health Catalyst Bond (Principal) 0.5 $13M 14M 0.95
Nio Option Put Option 0.5 $13M 1.4M 9.04
Pandora Media Bond (Principal) 0.5 $12M 12M 0.99
Esperion Therapeutics Inc Ne Bond (Principal) 0.5 $12M 22M 0.52
Omeros Corp Bond (Principal) 0.5 $11M 11M 1.00
Chegg Bond (Principal) 0.4 $10M 12M 0.90
Kenvue Option Call Option 0.4 $10M 500k 20.08
Csg Sys Intl Common (CSGS) 0.4 $9.9M 194k 51.12
Bridgebio Pharma Bond (Principal) 0.4 $9.9M 13M 0.76
Gossamer Bio Bond (Principal) 0.4 $9.9M 25M 0.39
Capricor Therapeutics Common (CAPR) 0.4 $9.5M 2.8M 3.42
Nextera Energy Common (NEE) 0.3 $8.2M 144k 57.29
Liberty Media Corp Del Common (LSXMK) 0.3 $7.6M 300k 25.46
Apollo Global Mgmt Pref Conv (APO.PA) 0.3 $7.5M 136k 55.10
Peloton Interactive Bond (Principal) 0.3 $7.2M 10M 0.72
Cutera Bond (Principal) 0.3 $7.1M 10M 0.71
Amedisys Common (AMED) 0.3 $6.5M 70k 93.40
Veeco Instrs Inc Del Bond (Principal) 0.3 $6.4M 5.0M 1.29
Knightswan Acquisition Corp Common 0.3 $6.4M 609k 10.51
Hh&l Acquisition Common 0.3 $6.4M 600k 10.62
99 Acquisition Group Unit 0.3 $6.3M 608k 10.37
Petiq Bond (Principal) 0.2 $6.0M 6.2M 0.97
Star Hldgs Common (STHO) 0.2 $5.8M 467k 12.52
Sirius Xm Holdings Option Put Option 0.2 $5.5M 1.2M 4.52
Sirius Xm Holdings Option Call Option 0.2 $5.4M 1.2M 4.52
Liberty Media Corp Del Common (FWONA) 0.2 $5.3M 95k 56.54
Acropolis Infrastructure Acq Common 0.2 $5.3M 514k 10.28
Artivion Bond (Principal) 0.2 $5.1M 5.0M 1.01
Biora Therapeutics Bond (Principal) 0.2 $4.5M 7.0M 0.65
Concord Acquisition Corp Ii Common (CNDA) 0.2 $4.3M 423k 10.28
Atlanta Braves Hldgs Common (BATRK) 0.2 $4.0M 111k 35.73
Purecycle Technologies Option Put Option 0.2 $3.9M 700k 5.61
Lyft Bond (Principal) 0.2 $3.7M 4.0M 0.92
Ringcentral Bond (Principal) 0.2 $3.6M 3.9M 0.93
Workiva Common (WK) 0.1 $3.5M 35k 101.34
Vinfast Auto Warrant (Principal) (VFSWW) 0.1 $3.3M 843k 3.91
Denbury Option Call Option 0.1 $3.3M 34k 98.01
Westrock Coffee Warrant (Principal) (WESTW) 0.1 $3.0M 1.6M 1.81
Splunk Common 0.1 $2.9M 20k 146.25
Zynerba Pharmaceuticals Common 0.1 $2.9M 2.3M 1.27
Cellebrite Di Warrant (Principal) 0.1 $2.6M 2.0M 1.30
Gossamer Bio Common (GOSS) 0.1 $2.5M 3.0M 0.83
Clarivate Option Call Option 0.1 $2.4M 355k 6.71
Marblegate Acquisition Corp Common (GATE) 0.1 $2.3M 225k 10.44
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.1 $2.3M 210k 10.85
Waldencast Warrant (Principal) (WALDW) 0.1 $2.1M 2.3M 0.91
Blueriver Acquisition Corp Common (BLUAF) 0.1 $2.1M 200k 10.55
Project Energy Reimagined Ac Common (PEGR) 0.1 $2.1M 200k 10.48
Theravance Biopharma Common (TBPH) 0.1 $2.0M 227k 8.63
Eve Hldg Option Call Option 0.1 $1.8M 221k 8.29
Dish Network Corporation Option Put Option 0.1 $1.8M 300k 5.86
Rapid7 Common (RPD) 0.1 $1.6M 35k 45.78
Crown Proptech Acquisitions Common 0.1 $1.6M 150k 10.50
Two Common 0.1 $1.6M 150k 10.48
Integrated Rail And Res Acq Common (IRRX) 0.1 $1.5M 142k 10.88
10x Capital Venture Acq Iii Common (VCXB) 0.1 $1.4M 129k 10.70
Generation Asia I Acquisitio Common (GAQ) 0.1 $1.3M 125k 10.75
Excelfin Acquisition Corp Common (XFIN) 0.1 $1.3M 125k 10.64
Renew Energy Global Warrant (Principal) (RNWWW) 0.1 $1.3M 1.7M 0.75
Vinfast Auto Option Call Option 0.1 $1.3M 100k 12.50
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.1 $1.2M 6.2M 0.20
Eve Hldg Warrant (Principal) (EVEX.WS) 0.1 $1.2M 1.3M 0.94
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $1.2M 1.0M 1.18
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $1.2M 6.4M 0.18
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $1.1M 3.1M 0.35
Capitalworks Emng Mkts Acqst Common (CMCAF) 0.0 $1.1M 100k 10.80
The Lion Electric Company Warrant (Principal) 0.0 $1.1M 2.1M 0.52
Concord Acquisition Corp Iii Common 0.0 $1.1M 100k 10.70
Finserv Acquisition Corp Ii Common 0.0 $1.1M 100k 10.57
Shoulderup Technology Acquis Common (SUAC) 0.0 $1.1M 100k 10.54
Banyan Acquisition Corporati Common (PNST) 0.0 $1.1M 100k 10.53
Lanzatech Global Warrant (Principal) (LNZAW) 0.0 $1.0M 1.6M 0.65
Forest Road Acquisition Cor Common 0.0 $1.0M 100k 10.35
Gorilla Technology Group Common 0.0 $944k 1.1M 0.87
Cartica Acquisition Corp Common (CITE) 0.0 $942k 88k 10.76
Andretti Acquisition Corp Common 0.0 $941k 88k 10.75
Eve Mobility Acquisition Cor Common 0.0 $897k 84k 10.68
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $895k 644k 1.39
Seaport Global Acquisition I Common 0.0 $885k 83k 10.69
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $854k 2.8M 0.30
Worldwide Webb Acquisition C Common 0.0 $847k 80k 10.59
Blockchain Coinvstrs Acq Crp Common (BCSA) 0.0 $810k 75k 10.80
Armada Acquisition Corp I Common (AACI) 0.0 $803k 75k 10.70
Insight Acquisition Corp Common 0.0 $795k 75k 10.60
Grindr Warrant (Principal) (GRND.WS) 0.0 $762k 964k 0.79
Kenvue Common (KVUE) 0.0 $631k 31k 20.08
Golden Star Acquisition Corp Right (GODNR) 0.0 $626k 1.5M 0.43
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $571k 1.9M 0.30
Athena Consumer Acq Corp Warrant (Principal) 0.0 $530k 1.5M 0.36
Monterey Cap Acquisition Cor Right (MCACR) 0.0 $527k 2.6M 0.20
Flora Growth Corp Common (FLGC) 0.0 $509k 438k 1.16
United Homes Group Warrant (Principal) (UHGWW) 0.0 $506k 865k 0.59
Canoo Warrant (Principal) (GOEVW) 0.0 $452k 4.8M 0.10
Digitalocean Holdings Bond (Principal) 0.0 $448k 58M 0.01
Crixus Bh3 Acquisition Common (BHAC) 0.0 $439k 42k 10.54
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $420k 636k 0.66
Calidi Biotherapeutics Common 0.0 $416k 125k 3.33
L Catterton Asia Acquisition Warrant (Principal) 0.0 $414k 829k 0.50
Tristar Acquisition I Corp Common (TRIS) 0.0 $400k 37k 10.69
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $378k 2.2M 0.17
Forbion European Acqustn Cor Warrant (Principal) 0.0 $354k 590k 0.60
Calidi Biotherapeutics Warrant (Principal) (CLDWW) 0.0 $342k 1.6M 0.22
Marathon Digital Holding Bond (Principal) 0.0 $344k 48M 0.01
Jaguar Global Growth Corp I Right 0.0 $340k 1.7M 0.20
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $336k 3.1M 0.11
Nabors Energy Transition Cor Warrant (Principal) 0.0 $331k 1.7M 0.19
Sagaliam Acquisition Corp Right 0.0 $325k 2.5M 0.13
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $318k 1.7M 0.18
Dragonfly Energy Holdings Option Call Option 0.0 $307k 199k 1.54
Deep Medicine Acquisition Right 0.0 $300k 1.0M 0.30
Tempo Automation Holdings In Warrant (Principal) (TMPWQ) 0.0 $299k 1.8M 0.17
Distoken Acquisition Corp Right (DISTR) 0.0 $282k 1.5M 0.19
Ares Acquisition Corporation Warrant (Principal) 0.0 $269k 408k 0.66
Zura Bio Warrant (Principal) (ZURAW) 0.0 $269k 823k 0.33
Forafric Global Warrant (Principal) (AFRIW) 0.0 $259k 218k 1.19
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $249k 254k 0.98
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $245k 2.7M 0.09
Metal Sky Star Acquisition C Right (MSSAR) 0.0 $244k 1.9M 0.13
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $240k 2.2M 0.11
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $236k 943k 0.25
A Spac Ii Acquisition Corp Right (ASCRF) 0.0 $231k 1.9M 0.12
Lanzatech Global Common (LNZA) 0.0 $231k 50k 4.67
Conx Corp Warrant (Principal) (CNXXW) 0.0 $225k 1.5M 0.15
Mars Acquisition Corp Right 0.0 $218k 823k 0.27
Investcorp Europe Acquisitio Warrant (Principal) 0.0 $216k 773k 0.28
Everest Consolidator Acq Cor Warrant (Principal) 0.0 $208k 990k 0.21
Sizzle Acquisition Corp Warrant (Principal) 0.0 $207k 1.4M 0.15
Bellevue Life Scncs Aqstn Right (BLACR) 0.0 $206k 737k 0.28
Cetus Cap Acquisition Corp Right (CETUR) 0.0 $200k 994k 0.20
Dragonfly Energy Holdings Warrant (Principal) (DFLIW) 0.0 $199k 1.7M 0.12
Soundhound Ai Warrant (Principal) (SOUNW) 0.0 $195k 694k 0.28
Accretion Acquisition Corp Right 0.0 $191k 2.4M 0.08
Rigel Resource Acq Corp Warrant (Principal) (RRAWF) 0.0 $191k 1.3M 0.15
Satellogic Warrant (Principal) (SATLW) 0.0 $187k 2.2M 0.09
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $184k 1.4M 0.13
Blue World Acquisition Corp Warrant (Principal) (BWAQW) 0.0 $180k 1.5M 0.12
Inotiv Bond (Principal) 0.0 $178k 36M 0.01
Horizon Therapeutics Pub L Option Put Option 0.0 $174k 1.5k 115.69
Tmt Acquisition Corp Right (TMTCR) 0.0 $172k 638k 0.27
Esh Acquisition Corp Right (ESHAR) 0.0 $172k 703k 0.24
Nuscale Pwr Corp Warrant (Principal) 0.0 $165k 250k 0.66
Nova Vision Acquisition Corp Right (NOVVR) 0.0 $158k 750k 0.21
Semantix Warrant (Principal) (STWWF) 0.0 $154k 2.9M 0.05
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $152k 1.5M 0.10
Perception Capital Corp Ii Warrant (Principal) 0.0 $152k 1.6M 0.10
International Media Acquisit Right (IMAQR) 0.0 $147k 2.1M 0.07
Protalix Biotherapeautic Bond (Principal) 0.0 $145k 13M 0.01
Nabors Energy Transition Cor Common (NETD) 0.0 $142k 14k 10.17
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $142k 1.1M 0.13
Flame Acquisition Corp Warrant (Principal) 0.0 $142k 177k 0.80
Pegasus Digital Mobility Acq Warrant (Principal) 0.0 $142k 1.2M 0.12
Cslm Acquisition Corp Right (CSLMR) 0.0 $139k 1.5M 0.09
Banyan Acquisition Corporati Warrant (Principal) 0.0 $138k 761k 0.18
Trisalus Life Sciences Warrant (Principal) (TLSIW) 0.0 $137k 364k 0.38
Mercato Partners Acquisition Warrant (Principal) 0.0 $134k 637k 0.21
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $128k 1.4M 0.09
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $125k 3.2M 0.04
Jaguar Global Growth Corp I Warrant (Principal) 0.0 $124k 1.4M 0.09
Conmed Bond (Principal) 0.0 $120k 13M 0.01
Clover Leaf Capital Corp Right (CLOER) 0.0 $118k 1.2M 0.10
Cartesian Growth Corp Ii Warrant (Principal) (RENEW) 0.0 $115k 676k 0.17
Freightos Warrant (Principal) (CRGOW) 0.0 $112k 798k 0.14
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $109k 220k 0.49
Hennessy Capital Invst Corp Warrant (Principal) (HCVIW) 0.0 $108k 897k 0.12
Bannix Acquisition Corp Right (BNIXR) 0.0 $107k 428k 0.25
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $106k 626k 0.17
Hnr Acquisition Corp Warrant (Principal) (EONR.WS) 0.0 $104k 548k 0.19
Acri Capital Acquisition Cor Warrant (Principal) 0.0 $104k 753k 0.14
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $102k 731k 0.14
Israel Acquisitions Corp Warrant (Principal) (ISRLW) 0.0 $102k 744k 0.14
7gc & Co Holdings Warrant (Principal) 0.0 $102k 891k 0.11
Alpha Star Acquisition Corp Right 0.0 $101k 1.0M 0.10
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $100k 666k 0.15
Beneficient Warrant (Principal) (BENFW) 0.0 $99k 2.6M 0.04
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $98k 894k 0.11
Byte Acquisition Corp Warrant (Principal) 0.0 $97k 346k 0.28
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $92k 1.2M 0.08
Newamsterdam Pharma Company Warrant (Principal) (NAMSW) 0.0 $92k 54k 1.70
American Oncology Network In Warrant (Principal) (AONCW) 0.0 $92k 462k 0.20
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $90k 750k 0.12
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $89k 1.5M 0.06
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $89k 1.5M 0.06
Arrowroot Acquisition Corp Warrant (Principal) 0.0 $79k 489k 0.16
System1 Warrant (Principal) (SST.WS) 0.0 $77k 1.4M 0.06
Goldenstone Acquisition Right (GDSTR) 0.0 $76k 504k 0.15
Esperion Therapeutics Inc Ne Option Call Option 0.0 $76k 77k 0.98
Bukit Jalil Gbl Acquisition Right (BUJAR) 0.0 $75k 501k 0.15
Sep Acquisition Corp Warrant (Principal) (SEPAW) 0.0 $74k 743k 0.10
Anghami Warrant (Principal) (ANGHW) 0.0 $74k 2.6M 0.03
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $72k 1.5M 0.05
Bleuacacia Right 0.0 $72k 1.2M 0.06
Talkspace Warrant (Principal) (TALKW) 0.0 $72k 623k 0.12
Veritone Bond (Principal) 0.0 $72k 20M 0.00
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $71k 1.2M 0.06
Slam Corp Warrant (Principal) (SLMWF) 0.0 $69k 552k 0.13
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $68k 626k 0.11
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $66k 213k 0.31
Trailblazer Merger Corp I Right (TBMCR) 0.0 $65k 359k 0.18
Blue World Acquisition Corp Right (BWAQR) 0.0 $64k 368k 0.17
Evergreen Corporation Warrant (Principal) (EVGRW) 0.0 $62k 1.5M 0.04
Aurora Technology Acquisitio Right 0.0 $62k 441k 0.14
Zapp Elec Vehs Group Warrant (Principal) (ZAPPW) 0.0 $61k 2.4M 0.03
Valuence Merger Corp I Warrant (Principal) (VMCAW) 0.0 $61k 1.2M 0.05
Near Intelligence Warrant (Principal) 0.0 $60k 2.0M 0.03
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $59k 930k 0.06
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $59k 502k 0.12
Finnovate Acquisition Corp Warrant (Principal) (FNVWF) 0.0 $59k 1.0M 0.06
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $59k 1.6M 0.04
Northview Acquisition Corp Right (NVACR) 0.0 $58k 339k 0.17
Redwoods Acquisition Corp Warrant (Principal) (RWODW) 0.0 $56k 759k 0.07
Conduit Pharmaceuticals Warrant (Principal) (CDTTW) 0.0 $54k 1.2M 0.04
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $53k 575k 0.09
Fathom Digital Mfg Corp Common 0.0 $52k 9.1k 5.75
Tradeup Acquisition Corp Warrant (Principal) 0.0 $52k 217k 0.24
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $52k 750k 0.07
Plutonian Acquisition Corp Warrant (Principal) 0.0 $52k 750k 0.07
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $51k 715k 0.07
Alphavest Acquisition Corp Right (ATMVR) 0.0 $51k 319k 0.16
Concord Acquisition Corp Ii Warrant (Principal) (CNDAW) 0.0 $50k 483k 0.10
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $50k 717k 0.07
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $50k 1.1M 0.04
Roth Ch Acquisition Warrant (Principal) (USTWF) 0.0 $49k 640k 0.08
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $49k 680k 0.07
Pepperlime Health Acqustn Warrant (Principal) 0.0 $49k 690k 0.07
Bukit Jalil Gbl Acquisition Warrant (Principal) (BUJAW) 0.0 $49k 750k 0.07
Dhc Acquisition Corp Warrant (Principal) 0.0 $48k 594k 0.08
Redwoods Acquisition Corp Right (RWODR) 0.0 $46k 328k 0.14
Healthcare Ai Acquisition Warrant (Principal) 0.0 $46k 750k 0.06
Otonomo Technologies Common 0.0 $46k 11k 4.05
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $45k 572k 0.08
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $45k 742k 0.06
Liberty Res Acquisition Corp Warrant (Principal) 0.0 $44k 1.1M 0.04
Aib Acquisition Corporation Right (AACRF) 0.0 $43k 452k 0.09
Bowen Acquisition Corp Right (BOWNR) 0.0 $42k 268k 0.16
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $42k 750k 0.06
Seaport Global Acquisition I Warrant (Principal) 0.0 $41k 750k 0.06
Qomolangma Acquisition Corp Right 0.0 $41k 250k 0.16
Carmell Therapeutics Corp Warrant (Principal) (CTCXW) 0.0 $40k 182k 0.22
Pono Cap Three Warrant (Principal) 0.0 $40k 784k 0.05
Infint Acquisition Corp Warrant (Principal) 0.0 $40k 945k 0.04
Surrozen Warrant (Principal) (SRZNW) 0.0 $39k 458k 0.09
Semper Paratus Acquisition C Warrant (Principal) 0.0 $39k 782k 0.05
Globalink Invt Right (GLLIR) 0.0 $39k 325k 0.12
Crixus Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $39k 703k 0.06
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.0 $38k 768k 0.05
10x Cap Venture Acqstn Corp Warrant (Principal) 0.0 $38k 542k 0.07
Clean Earth Acquisitions Cor Warrant (Principal) 0.0 $38k 707k 0.05
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $38k 1.5M 0.03
Feutune Light Acquisition Warrant (Principal) (FLFVW) 0.0 $38k 1.5M 0.03
Rf Acquisition Corp Right (RFACR) 0.0 $37k 337k 0.11
Movella Holdings Warrant (Principal) (MVLAW) 0.0 $37k 1.2M 0.03
Gorilla Technology Group Warrant (Principal) (GRRRW) 0.0 $37k 622k 0.06
Arisz Acquisition Corp Warrant (Principal) 0.0 $36k 1.8M 0.02
Electriq Pwr Hldgs Warrant (Principal) (ELIWQ) 0.0 $36k 1.3M 0.03
Integrated Rail And Res Acq Warrant (Principal) (IRRXW) 0.0 $36k 141k 0.25
Relativity Acquisition Corp Warrant (Principal) 0.0 $36k 805k 0.04
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $35k 886k 0.04
Prospector Capital Corp Warrant (Principal) 0.0 $35k 647k 0.05
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $35k 1.1M 0.03
Embrace Change Acquisitn Cor Right (EMCGR) 0.0 $35k 205k 0.17
Rubicon Technologies Warrant (Principal) (RBTCW) 0.0 $34k 3.1M 0.01
Omnilit Acquisition Corp Warrant (Principal) 0.0 $34k 750k 0.04
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW) 0.0 $34k 750k 0.04
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $33k 627k 0.05
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $33k 1.5M 0.02
Cepton Warrant (Principal) (CPTNW) 0.0 $32k 756k 0.04
Sirius Xm Holdings Common 0.0 $32k 7.1k 4.52
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $32k 426k 0.07
Kensington Capital Acquisiti Warrant (Principal) (KCGI.WS) 0.0 $32k 245k 0.13
P3 Health Partners Warrant (Principal) (PIIIW) 0.0 $32k 185k 0.17
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $31k 677k 0.05
Cartica Acquisition Corp Warrant (Principal) (CITEW) 0.0 $30k 608k 0.05
Blue Ocean Acquisition Corp Warrant (Principal) 0.0 $30k 565k 0.05
Innovative Intl Acqusitin Warrant (Principal) 0.0 $30k 697k 0.04
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $30k 750k 0.04
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW) 0.0 $30k 423k 0.07
Keyarch Acquisition Corp Right 0.0 $30k 176k 0.17
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $29k 750k 0.04
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $28k 612k 0.05
Churchill Capital Corp Vi Warrant (Principal) 0.0 $28k 199k 0.14
C5 Acquisition Corporation Warrant (Principal) 0.0 $28k 750k 0.04
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $27k 547k 0.05
Roadzen Warrant (Principal) (RDZNW) 0.0 $27k 766k 0.04
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $27k 160k 0.17
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $27k 246k 0.11
Clean Earth Acquisitions Cor Right 0.0 $26k 199k 0.13
Globalink Invt Warrant (Principal) (GLLIW) 0.0 $26k 1.4M 0.02
Andretti Acquisition Corp Warrant (Principal) 0.0 $26k 87k 0.30
A Spac Ii Acquisition Corp Warrant (Principal) (ASCWF) 0.0 $26k 832k 0.03
Better Home & Finance Holdin Warrant (Principal) (BETRW) 0.0 $26k 258k 0.10
Tlgy Acquisition Corporation Warrant (Principal) 0.0 $25k 577k 0.04
Industrial Tech Acqstns Ii I Warrant (Principal) 0.0 $23k 669k 0.04
Selina Hospitality Warrant (Principal) (SLNWF) 0.0 $23k 1.8M 0.01
Spree Acquisition Corp 1 Warrant (Principal) (SACWF) 0.0 $23k 780k 0.03
Osiris Acquisition Corp Warrant (Principal) 0.0 $23k 750k 0.03
Ys Biopharma Warrant (Principal) (LSBPW) 0.0 $22k 539k 0.04
Churchill Capital Corp V Warrant (Principal) 0.0 $22k 119k 0.18
Oceantech Acquisitions I Cor Warrant (Principal) 0.0 $22k 780k 0.03
Constellation Acquisitn Corp Warrant (Principal) (CSTWF) 0.0 $20k 750k 0.03
Cetus Cap Acquisition Corp Warrant (Principal) (CETUW) 0.0 $20k 746k 0.03
Zalatoris Ii Acquisition Cor Warrant (Principal) (ZLSWF) 0.0 $20k 331k 0.06
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $20k 1.1M 0.02
View Warrant (Principal) 0.0 $19k 1.9M 0.01
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $19k 751k 0.03
Shoulderup Technology Acquis Warrant (Principal) 0.0 $19k 744k 0.03
Generation Asia I Acquisitio Warrant (Principal) (GAQWF) 0.0 $18k 462k 0.04
Osisko Development Corp Warrant (Principal) 0.0 $18k 247k 0.07
Portage Fintech Acquisitn Warrant (Principal) 0.0 $18k 209k 0.09
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $18k 357k 0.05
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $18k 600k 0.03
Local Bounti Corp Warrant (Principal) (LOCLW) 0.0 $17k 463k 0.04
Clean Energy Spl Situations Warrant (Principal) (SWSSW) 0.0 $17k 181k 0.10
Inspirato Incorporated Warrant (Principal) (ISPOW) 0.0 $17k 535k 0.03
Magnum Opus Acquisition Warrant (Principal) 0.0 $17k 337k 0.05
Faze Holdings Warrant (Principal) 0.0 $17k 1.1M 0.02
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $17k 446k 0.04
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $16k 164k 0.10
Bleuacacia Warrant (Principal) 0.0 $16k 647k 0.03
Gores Holdings Ix Warrant (Principal) 0.0 $16k 81k 0.20
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.0 $16k 2.1M 0.01
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $15k 273k 0.06
Agilethought Warrant (Principal) (AGLWQ) 0.0 $15k 1.5M 0.01
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $15k 366k 0.04
Appreciate Holdings Warrant (Principal) (SFRTW) 0.0 $14k 1.4M 0.01
Alsp Orchid Acquisition Corp Warrant (Principal) 0.0 $14k 472k 0.03
Northern Revival Acquisition Warrant (Principal) 0.0 $14k 527k 0.03
Cf Acquisition Corp Vii Warrant (Principal) (CFFSW) 0.0 $13k 238k 0.06
Feutune Light Acquisition Unit (FLFVR) 0.0 $13k 104k 0.13
Zalatoris Acquisition Corp Warrant (Principal) (TCOAW) 0.0 $13k 69k 0.19
Infinite Acquisition Corp Warrant (Principal) 0.0 $12k 301k 0.04
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $12k 297k 0.04
Hcm Acquisition Warrant (Principal) 0.0 $12k 572k 0.02
Hudson Acquisition I Corp Right (HUDAR) 0.0 $12k 49k 0.24
Screaming Eagle Acquisitn Warrant (Principal) 0.0 $11k 69k 0.16
Aurora Technology Acquisitio Warrant (Principal) 0.0 $11k 661k 0.02
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $11k 59k 0.18
Insight Acquisition Corp Warrant (Principal) 0.0 $10k 349k 0.03
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $9.9k 55k 0.18
Aeye Warrant (Principal) (LIDRW) 0.0 $9.8k 891k 0.01
Cslm Acquisition Corp Warrant (Principal) (CSLMW) 0.0 $9.5k 271k 0.04
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $9.2k 355k 0.03
Sandridge Energy Common (SD) 0.0 $9.0k 575.00 15.66
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $8.9k 178k 0.05
Esgen Acquisition Corp Warrant (Principal) 0.0 $8.7k 241k 0.04
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW) 0.0 $8.6k 50k 0.17
Vision Sensing Acquisition C Warrant (Principal) (VSACW) 0.0 $8.3k 223k 0.04
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $8.2k 137k 0.06
Future Health Esg Corp Warrant (Principal) 0.0 $8.1k 318k 0.03
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $8.0k 28k 0.29
Compass Digital Acquisitn Warrant (Principal) (CDAWF) 0.0 $7.6k 34k 0.22
Target Global Acquisi I Corp Warrant (Principal) (TGAWF.PK) 0.0 $7.3k 127k 0.06
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $7.1k 177k 0.04
Inception Growth Acqustn Right (IGTAR) 0.0 $6.7k 33k 0.20
Mountain Crest Acqsitn Corp Right (MCAGR) 0.0 $6.6k 33k 0.20
Beard Energy Transition Acq Warrant (Principal) 0.0 $5.9k 195k 0.03
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $5.4k 270k 0.02
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $5.3k 49k 0.11
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $5.0k 125k 0.04
Bioplus Acquisition Corp Warrant (Principal) 0.0 $4.2k 72k 0.06
Onyx Acquisition Co I Warrant (Principal) (ONYXW) 0.0 $4.1k 111k 0.04
Hhg Capital Corporation Right (HHGCR) 0.0 $3.9k 17k 0.23
Monterey Bio Acq Warrant (Principal) 0.0 $3.8k 152k 0.03
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $3.4k 48k 0.07
Aquaron Acquisition Corp Right (AQUNR) 0.0 $3.2k 10k 0.32
Satixfy Communications Warrant (Principal) (STXYF) 0.0 $3.0k 192k 0.02
Lf Capital Acquisition Corp Warrant (Principal) 0.0 $2.8k 750k 0.00
Getaround Warrant (Principal) (GETRW) 0.0 $2.5k 155k 0.02
Global Star Acquisition Right (GLSTR) 0.0 $1.7k 15k 0.12
Liv Capital Acquisitn Corp I Warrant (Principal) 0.0 $1.3k 50k 0.03
Alphatime Acquisition Corp Right (ATMCR) 0.0 $1.2k 10k 0.12
Revelstone Capital Acqstn Warrant (Principal) 0.0 $694.620000 12k 0.06
Swvl Holdings Corp Warrant (Principal) (SWVLW) 0.0 $135.051800 11k 0.01
Vertical Aerospace Option Call Option 0.0 $118.000000 100.00 1.18
Tenx Keane Acquisition Right (TENKR) 0.0 $48.000000 200.00 0.24
Allego N V Common (ALLGF) 0.0 $19.999800 9.00 2.22
Plutonian Acquisition Corp Right 0.0 $15.998400 88.00 0.18