Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2023

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 360 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 12.3 $301B 1.5M 200710.00
Occidental Pete Corp Warrant (Principal) (OXY.WS) 5.9 $145B 3.7M 38930.00
Ford Mtr Co Del Bond (Principal) 5.9 $145B 145M 996.74
Occidental Pete Corp Option Put Option 5.1 $126B 2.1M 59710.00
Liberty Broadband Corp Common (LBRDK) 3.0 $74B 918k 80590.00
Nice Bond (Principal) 2.5 $60B 64M 946.84
Gamida Cell Bond (Principal) 2.4 $60B 75M 800.00
Sarepta Therapeutics Bond (Principal) 2.1 $51B 50M 1015.44
Integra Lifesciences Hldgs C Bond (Principal) 2.1 $51B 54M 942.36
Pdd Holdings Bond (Principal) 2.0 $49B 48M 1033.99
American Airlines Group Bond (Principal) 2.0 $48B 44M 1110.19
Lci Inds Bond (Principal) 1.9 $46B 46M 988.96
Tilray Brands Bond (Principal) 1.8 $43B 38M 1137.50
Omnicell Bond (Principal) 1.7 $41B 45M 920.02
Sea Bond (Principal) 1.6 $39B 48M 821.08
Digitalocean Hldgs Inc Note 12/0 Bond (Principal) 1.4 $33B 40M 829.40
Microstrategy Option Put Option 1.3 $31B 50k 631620.00
Acorda Therapeutics Bond (Principal) 1.3 $31B 45M 685.00
Repligen Corp Bond (Principal) 1.3 $31B 28M 1123.95
Xometry Bond (Principal) 1.2 $30B 33M 922.05
Tandem Diabetes Care Bond (Principal) 1.2 $30B 32M 949.78
Parsons Corp Del Bond (Principal) 1.2 $30B 21M 1431.71
Nio Bond (Principal) 1.2 $29B 32M 918.44
Snap Bond (Principal) 1.1 $28B 35M 803.08
Liberty Media Corp Del Common (LLYVK) 1.1 $28B 740k 37390.00
Omeros Corp Bond (Principal) 1.1 $27B 45M 607.50
Accuray Inc Del Bond (Principal) 1.1 $27B 31M 875.91
Jazz Investments I Bond (Principal) 1.0 $26B 26M 970.96
Unity Software Bond (Principal) 1.0 $25B 30M 833.88
Guardant Health Bond (Principal) 0.9 $23B 32M 705.22
Marathon Digital Holdings In Bond (Principal) 0.9 $23B 28M 818.09
The Realreal Bond (Principal) 0.9 $22B 30M 745.02
Mesa Labs Bond (Principal) 0.9 $22B 24M 920.00
Amedisys Common (AMED) 0.9 $21B 225k 95060.00
Brookdale Sr Living Pref Conv (BKDT) 0.8 $20B 244k 83580.00
Snap Option Put Option 0.8 $20B 1.2M 16930.00
Fubotv Bond (Principal) 0.8 $20B 28M 732.50
Innoviva Bond (Principal) 0.8 $20B 23M 870.00
Coherus Biosciences Bond (Principal) 0.8 $19B 30M 652.85
Health Catalyst Bond (Principal) 0.8 $19B 21M 930.00
Travere Therapeutics Bond (Principal) 0.8 $19B 29M 651.27
Airbnb Bond (Principal) 0.8 $19B 21M 900.50
Redfin Corp Bond (Principal) 0.8 $19B 22M 852.83
Nextera Energy Common (NEE) 0.8 $19B 306k 60740.00
Nio Option Put Option 0.7 $18B 2.0M 9070.00
Karyopharm Therapeutics Bond (Principal) 0.6 $16B 32M 505.00
Inotiv Bond (Principal) 0.6 $16B 38M 424.38
3d Sys Corp Del Bond (Principal) 0.6 $15B 20M 762.36
Protalix Biotherapeutics Bond (Principal) 0.6 $15B 13M 1185.00
Revance Therapeutics Bond (Principal) 0.6 $14B 20M 721.47
American Airls Group Option Put Option 0.6 $14B 1.1M 13740.00
Inseego Corp Bond (Principal) 0.6 $14B 48M 296.50
Coinbase Global Option Put Option 0.6 $14B 80k 173920.00
Beyond Meat Bond (Principal) 0.6 $14B 72M 191.11
Kenvue Option Call Option 0.5 $14B 625k 21530.00
Dish Network Corporation Bond (Principal) 0.5 $13B 14M 985.65
Cutera Bond (Principal) 0.5 $13B 33M 402.50
Esperion Therapeutics Inc Ne Bond (Principal) 0.5 $13B 22M 583.75
Chegg Bond (Principal) 0.5 $13B 14M 918.13
Conmed Corp Bond (Principal) 0.5 $13B 13M 1004.40
Cutera Bond (Principal) 0.5 $12B 48M 245.50
National Vision Hldgs Bond (Principal) 0.4 $11B 11M 1005.67
Dish Network Corporation Bond (Principal) 0.4 $11B 18M 624.67
Splunk Common 0.4 $9.5B 63k 152350.00
Gossamer Bio Bond (Principal) 0.4 $9.4B 25M 374.56
Petiq Bond (Principal) 0.4 $9.2B 9.2M 1002.50
Star Hldgs Common (STHO) 0.4 $9.0B 599k 14980.00
Capri Holdings Common (CPRI) 0.3 $8.3B 165k 50240.00
Peloton Interactive Bond (Principal) 0.3 $7.8B 10M 778.27
Liberty Media Corp Del Common (FWONA) 0.3 $7.6B 131k 57980.00
Sirius Xm Holdings Common 0.3 $6.6B 1.2M 5470.00
Sirius Xm Holdings Option Put Option 0.3 $6.6B 1.2M 5470.00
Veeco Instrs Inc Del Bond (Principal) 0.3 $6.4B 5.0M 1285.42
Solaredge Technologies Bond (Principal) 0.2 $5.9B 6.5M 912.41
Immunogen Common 0.2 $5.9B 200k 29650.00
Iron Horse Acquisitions Corp Unit (IROHU) 0.2 $5.7B 570k 10040.00
Hh&l Acquisition Common 0.2 $5.4B 500k 10780.00
Atlanta Braves Hldgs Common (BATRK) 0.2 $5.1B 130k 39580.00
Sirius Xm Holdings Option Call Option 0.2 $5.1B 925k 5470.00
Westrock Coffee Warrant (Principal) (WESTW) 0.2 $4.8B 2.1M 2300.00
Microstrategy Bond (Principal) 0.2 $4.7B 5.3M 878.73
Hess Corp Common (HES) 0.2 $4.3B 30k 144160.00
Clarivate Option Call Option 0.1 $3.3B 355k 9260.00
Purecycle Technologies Option Put Option 0.1 $3.2B 800k 4050.00
Bridgebio Pharma Bond (Principal) 0.1 $3.0B 2.5M 1208.18
Cellebrite Di Warrant (Principal) 0.1 $3.0B 1.9M 1580.00
Grindr Warrant (Principal) (GRND.WS) 0.1 $2.6B 1.5M 1810.00
Theseus Pharmaceuticals Common 0.1 $2.5B 617k 4050.00
Marathon Digital Holdings In Option Put Option 0.1 $2.3B 100k 23490.00
Waldencast Warrant (Principal) (WALDW) 0.1 $2.3B 2.4M 970.00
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.1 $2.2B 200k 10930.00
United Homes Group Warrant (Principal) (UHGWW) 0.1 $1.9B 1.9M 1000.00
Theravance Biopharma Common (TBPH) 0.1 $1.9B 166k 11240.00
Reneo Pharmaceuticals Common (RPHM) 0.1 $1.8B 1.1M 1600.00
Velo3d Common 0.1 $1.7B 4.2M 397.60
Livewire Group Warrant (Principal) (LVWR.WS) 0.1 $1.6B 4.0M 405.70
Aimei Health Technology Co L Unit (AFJKU) 0.1 $1.5B 150k 10200.00
Vinfast Auto Warrant (Principal) (VFSWW) 0.1 $1.4B 815k 1760.00
Renew Energy Global Warrant (Principal) (RNWWW) 0.1 $1.4B 1.2M 1140.00
Consolidated Comm Hldgs Common 0.1 $1.3B 309k 4350.00
Eve Hldg Warrant (Principal) (EVEX.WS) 0.1 $1.3B 1.4M 980.00
Zynex Option Put Option 0.1 $1.3B 118k 10890.00
Gossamer Bio Common (GOSS) 0.0 $1.2B 1.3M 912.50
Bloom Energy Corp Option Put Option 0.0 $1.2B 78k 14800.00
Eve Hldg Option Call Option 0.0 $1.1B 146k 7320.00
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $966M 1.2M 820.00
Flame Acquisition Corp Warrant (Principal) 0.0 $964M 500k 1930.00
The Lion Electric Company Warrant (Principal) 0.0 $931M 2.3M 410.70
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $905M 2.3M 390.00
Lanzatech Global Warrant (Principal) (LNZAW) 0.0 $858M 1.6M 523.40
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $825M 6.3M 130.00
L Catterton Asia Acquisition Warrant (Principal) 0.0 $791M 1.2M 670.00
Forafric Global Warrant (Principal) (AFRIW) 0.0 $749M 496k 1510.00
Engene Holdings Warrant (Principal) (ENGNW) 0.0 $697M 918k 760.00
Iac Common (IAC) 0.0 $671M 13k 52380.00
Esperion Therapeutics Common (ESPR) 0.0 $663M 222k 2990.00
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $586M 1.1M 535.00
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $501M 2.3M 220.00
United States Stl Corp Common (X) 0.0 $487M 10k 48650.00
Trisalus Life Sciences Warrant (Principal) (TLSIW) 0.0 $473M 398k 1190.00
Banyan Acquisition Corporati Warrant (Principal) 0.0 $452M 1.2M 369.00
Conx Corp Warrant (Principal) (CNXXW) 0.0 $372M 1.2M 306.00
Monterey Cap Acquisition Cor Right (MCACR) 0.0 $315M 2.4M 130.10
Durect Corp Option Call Option 0.0 $304M 516k 590.00
Zura Bio Warrant (Principal) (ZURAW) 0.0 $280M 849k 330.00
99 Acquisition Group Right 0.0 $264M 1.8M 150.00
Golden Star Acquisition Corp Right (GODNR) 0.0 $240M 1.5M 165.00
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $235M 1.7M 139.80
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $234M 557k 419.90
Soundhound Ai Warrant (Principal) (SOUNW) 0.0 $233M 692k 337.20
Deep Medicine Acquisition Right 0.0 $229M 762k 300.00
Cetus Cap Acquisition Corp Right (CETUR) 0.0 $225M 994k 226.10
Rigel Resource Acq Corp Warrant (Principal) (RRAWF) 0.0 $225M 1.5M 149.80
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $221M 1.3M 175.90
Ai Transn Acquisition Corp Unit (AITRU) 0.0 $206M 20k 10199.98
American Oncology Network In Warrant (Principal) (AONCW) 0.0 $197M 975k 202.00
Sagaliam Acquisition Corp Right 0.0 $189M 2.5M 75.00
Quetta Acquisition Corp Right (QETAR) 0.0 $188M 145k 1300.00
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $187M 889k 210.00
Investcorp Europe Acquisitio Warrant (Principal) 0.0 $182M 794k 229.20
Mars Acquisition Corp Right 0.0 $181M 823k 220.00
Cartesian Growth Corp Ii Warrant (Principal) (RENEW) 0.0 $178M 1.4M 130.00
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $176M 1.3M 140.00
Vast Renewables Warrant (Principal) (VSTEW) 0.0 $175M 1.6M 110.10
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $174M 1.4M 128.60
Metal Sky Star Acquisition C Right (MSSAR) 0.0 $169M 1.9M 90.00
Distoken Acquisition Corp Right (DISTR) 0.0 $163M 1.5M 110.10
Nova Vision Acquisition Corp Right (NOVVR) 0.0 $160M 750k 213.80
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $159M 1.3M 120.00
Integrated Rail And Res Acq Warrant (Principal) (IRRXW) 0.0 $150M 1.5M 100.00
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $142M 943k 150.00
Tmt Acquisition Corp Right (TMTCR) 0.0 $139M 638k 217.60
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $135M 1.5M 90.00
Global Lights Acquisition Common (GLACR) 0.0 $129M 803k 160.10
Arisz Acquisition Corp Warrant (Principal) 0.0 $127M 1.1M 120.70
Bellevue Life Scncs Aqstn Right (BLACR) 0.0 $125M 837k 149.90
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $123M 2.2M 56.70
Slam Corp Warrant (Principal) (SLMWF) 0.0 $121M 674k 180.00
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $118M 1.1M 111.10
Sizzle Acquisition Corp Warrant (Principal) 0.0 $118M 1.3M 91.00
System1 Warrant (Principal) (SST.WS) 0.0 $118M 737k 159.90
Bannix Acquisition Corp Right (BNIXR) 0.0 $116M 428k 270.00
Anghami Warrant (Principal) (ANGHW) 0.0 $109M 1.4M 80.00
Adit Edtech Acquisition Corp Warrant (Principal) 0.0 $105M 1.2M 84.00
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $103M 1.0M 101.00
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $103M 1.1M 90.00
Agriculture & Nat Sol Acq Unit (ANSCU) 0.0 $102M 10k 10145.00
Colombier Acquisition Corp I Unit (CLBR.U) 0.0 $101M 10k 10080.00
Integral Acquisition Corp 1 Warrant (Principal) (INTEW) 0.0 $98M 1.4M 70.10
Conduit Pharmaceuticals Warrant (Principal) (CDTTW) 0.0 $98M 1.2M 79.80
High Tide Option Call Option 0.0 $95M 10k 9450.00
A Spac Ii Acquisition Corp Right (ASCRF) 0.0 $91M 1.0M 90.00
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $91M 750k 120.80
Ares Acquisition Corp Ii Warrant (Principal) (AACT.WS) 0.0 $90M 750k 120.00
Bleuacacia Right 0.0 $87M 2.2M 40.50
International Media Acquisit Right (IMAQR) 0.0 $87M 2.5M 35.00
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $86M 219k 392.60
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $86M 547k 156.70
Everest Consolidator Acq Cor Warrant (Principal) 0.0 $86M 658k 130.00
Talkspace Warrant (Principal) (TALKW) 0.0 $85M 622k 136.80
Freightos Warrant (Principal) (CRGOW) 0.0 $85M 1.0M 81.00
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $84M 779k 108.20
Pono Cap Three Warrant (Principal) 0.0 $83M 1.2M 70.00
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $83M 750k 110.00
Calidi Biotherapeutics Warrant (Principal) (CLDWW) 0.0 $81M 1.6M 50.00
Satellogic Warrant (Principal) (SATLW) 0.0 $81M 935k 86.30
Roadzen Warrant (Principal) (RDZNW) 0.0 $79M 1.1M 70.00
Esh Acquisition Corp Right (ESHAR) 0.0 $77M 703k 110.10
Alpha Star Acquisition Corp Right 0.0 $75M 1.0M 75.00
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $75M 1.5M 50.00
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW) 0.0 $75M 750k 100.00
African Agriculture Holdings Warrant (Principal) (AAGRW) 0.0 $75M 1.1M 70.00
Captivision Warrant (Principal) (CAPTW) 0.0 $75M 1.1M 65.30
Aurora Technology Acquisitio Right 0.0 $73M 400k 181.50
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $72M 473k 152.00
Aib Acquisition Corporation Right (AACRF) 0.0 $70M 632k 111.10
Acri Capital Acquisition Cor Warrant (Principal) 0.0 $68M 753k 90.00
Cslm Acquisition Corp Right (CSLMR) 0.0 $68M 1.1M 60.00
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $68M 845k 80.00
Clover Leaf Capital Corp Right (CLOER) 0.0 $67M 517k 130.00
Bukit Jalil Gbl Acquisition Right (BUJAR) 0.0 $67M 515k 130.00
Arrowroot Acquisition Corp Warrant (Principal) 0.0 $66M 815k 81.00
Concord Acquisition Corp Ii Warrant (Principal) (CNDAW) 0.0 $65M 500k 130.00
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $63M 2.1M 30.00
Perception Capital Corp Iii Warrant (Principal) 0.0 $59M 495k 120.00
Bukit Jalil Gbl Acquisition Warrant (Principal) (BUJAW) 0.0 $59M 750k 78.50
Redwoods Acquisition Corp Right (RWODR) 0.0 $58M 528k 110.00
Blue World Acquisition Corp Warrant (Principal) (BWAQW) 0.0 $57M 1.5M 39.10
10x Capital Venture Acq Iii Warrant (Principal) (VCXB.WS) 0.0 $57M 1.0M 56.30
Pegasus Digital Mobility Acq Warrant (Principal) 0.0 $57M 994k 57.00
Blue World Acquisition Corp Right (BWAQR) 0.0 $55M 368k 150.00
Gores Holdings Ix Warrant (Principal) 0.0 $55M 496k 110.10
Clean Energy Spl Situations Warrant (Principal) (SWSSW) 0.0 $53M 750k 70.30
Kensington Capital Acquisiti Warrant (Principal) (KCGI.WS) 0.0 $53M 750k 70.00
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $52M 750k 69.90
Golden Arrow Merger Corp Warrant (Principal) (GAMCW) 0.0 $51M 392k 130.10
Focus Impact Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $50M 836k 60.00
Semper Paratus Acquisition C Warrant (Principal) 0.0 $50M 1.7M 30.00
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $49M 1.2M 40.00
Dmy Squared Technology Group Warrant (Principal) (DMYY.WS) 0.0 $48M 319k 150.00
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $45M 750k 60.00
Evergreen Corporation Warrant (Principal) (EVGRW) 0.0 $45M 1.5M 30.00
Trailblazer Merger Corp I Right (TBMCR) 0.0 $45M 437k 102.10
Northview Acquisition Corp Right (NVACR) 0.0 $44M 500k 87.20
Alphavest Acquisition Corp Right (ATMVR) 0.0 $43M 319k 135.00
Worldwide Webb Acq -cw23 Warrant (Principal) (AERTW) 0.0 $42M 591k 71.25
Carmell Corporation Warrant (Principal) (CTCXW) 0.0 $42M 182k 230.00
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $40M 502k 80.10
Goldenstone Acquisition Right (GDSTR) 0.0 $40M 604k 66.50
Nocturne Acquisition-rights Right 0.0 $40M 241k 164.80
Rf Acquisition Corp Right (RFACR) 0.0 $38M 337k 113.80
Qomolangma Acquisition Corp Right 0.0 $38M 377k 101.10
Bowen Acquisition Corp Right (BOWNR) 0.0 $38M 342k 110.00
Rcf Acquisition Corp Warrant (Principal) (RCFWF) 0.0 $38M 750k 50.10
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $37M 416k 90.00
Sep Acquisition Corp Warrant (Principal) (SEPAW) 0.0 $36M 479k 75.00
Dragonfly Energy Holdings Warrant (Principal) (DFLIW) 0.0 $34M 1.2M 29.00
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $33M 891k 37.50
Banzai International Warrant (Principal) (BNZIW) 0.0 $33M 784k 42.00
Embrace Change Acquisitn Cor Right (EMCGR) 0.0 $31M 205k 151.00
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $31M 1.5M 21.20
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $31M 613k 50.00
Hnr Acquisition Corp Warrant (Principal) (EONR.WS) 0.0 $30M 548k 55.50
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $30M 750k 40.10
Compass Digital Acquisitn Warrant (Principal) (CDAWF) 0.0 $30M 750k 40.00
Beneficient Warrant (Principal) (BENFW) 0.0 $29M 2.9M 10.00
99 Acquisition Group Warrant (Principal) 0.0 $29M 1.0M 28.00
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $28M 217k 130.10
Nvni Group Warrant (Principal) (NVNIW) 0.0 $28M 790k 35.50
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $28M 750k 37.00
Semantix Warrant (Principal) (STWWF) 0.0 $27M 2.2M 12.00
Globalink Invt Right (GLLIR) 0.0 $26M 325k 80.00
Valuence Merger Corp I Warrant (Principal) (VMCAW) 0.0 $26M 866k 30.00
Leddartech Hldgs Warrant (Principal) (LDTCW) 0.0 $25M 293k 85.00
Oceantech Acquisitions I Cor Warrant (Principal) 0.0 $24M 1.0M 23.50
Andretti Acquisition Corp Warrant (Principal) 0.0 $24M 87k 274.90
Cartica Acquisition Corp Warrant (Principal) (CITEW) 0.0 $23M 750k 31.10
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $23M 750k 31.00
Hennessy Capital Invst Corp Warrant (Principal) (HCVIW) 0.0 $23M 287k 80.40
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $23M 883k 26.00
Osiris Acquisition Corp Warrant (Principal) 0.0 $23M 750k 30.00
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $23M 750k 30.00
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $23M 1.5M 15.00
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $22M 750k 29.60
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $22M 1.5M 14.50
Movella Holdings Warrant (Principal) (MVLAW) 0.0 $21M 1.2M 18.00
Zalatoris Ii Acquisition Cor Warrant (Principal) (ZLSWF) 0.0 $21M 415k 51.20
Plutonian Acquisition Corp Warrant (Principal) 0.0 $21M 750k 27.60
Feutune Light Acquisition Warrant (Principal) (FLFVW) 0.0 $20M 1.5M 13.50
Healthcare Ai Acquisition Warrant (Principal) 0.0 $19M 750k 25.20
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $19M 1.5M 12.50
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $18M 160k 110.00
Esgen Acquisition Corp Warrant (Principal) 0.0 $18M 601k 29.10
Redwoods Acquisition Corp Warrant (Principal) (RWODW) 0.0 $17M 761k 22.60
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.0 $17M 415k 41.10
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $17M 802k 20.80
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW) 0.0 $17M 333k 50.10
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $15M 1.0M 15.10
Roth Ch Acquisition Warrant (Principal) (USTWF) 0.0 $15M 750k 20.00
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $15M 750k 20.00
Tlgy Acquisition Corporation Warrant (Principal) 0.0 $15M 964k 15.50
Bleuacacia Warrant (Principal) 0.0 $15M 750k 19.90
Globalink Invt Warrant (Principal) (GLLIW) 0.0 $15M 1.5M 9.90
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW) 0.0 $14M 748k 19.20
Constellation Acquisitn Corp Warrant (Principal) (CSTWF) 0.0 $14M 750k 19.00
Spectaire Hldgs Warrant (Principal) (SPECW) 0.0 $14M 2.4M 6.00
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $14M 750k 18.80
Spree Acquisition Corp 1 Warrant (Principal) (SACWF) 0.0 $14M 457k 30.00
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $13M 223k 60.00
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $13M 667k 20.00
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $13M 472k 28.00
Adtheorent Holding Company Warrant (Principal) (ADTHW) 0.0 $13M 312k 40.00
Estrella Immunopharma Warrant (Principal) (ESLAW) 0.0 $12M 414k 30.00
P3 Health Partners Warrant (Principal) (PIIIW) 0.0 $11M 143k 79.90
Cslm Acquisition Corp Warrant (Principal) (CSLMW) 0.0 $11M 271k 40.00
Phoenix Biotech Acquisition Warrant (Principal) (CEROW) 0.0 $11M 461k 23.50
Ys Biopharma Warrant (Principal) (LSBPW) 0.0 $11M 539k 20.00
Generation Asia I Acquisitio Warrant (Principal) (GAQWF) 0.0 $11M 358k 30.00
Keyarch Acquisition Corp Right 0.0 $10M 176k 57.90
Corner Growth Acquisitn Corp Warrant (Principal) (TRONW) 0.0 $10M 337k 30.00
Gorilla Technology Group Warrant (Principal) (GRRRW) 0.0 $9.9M 331k 30.00
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $9.9M 397k 25.00
Cetus Cap Acquisition Corp Warrant (Principal) (CETUW) 0.0 $9.8M 689k 14.20
Hcm Acquisition Warrant (Principal) 0.0 $9.7M 492k 19.80
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $9.5M 159k 60.00
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $9.5M 317k 30.00
Zapp Elec Vehs Group Warrant (Principal) (ZAPPW) 0.0 $9.4M 1.1M 8.20
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $9.4M 750k 12.50
Hudson Acquisition I Corp Right (HUDAR) 0.0 $9.2M 49k 190.01
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $9.1M 163k 56.00
Feutune Light Acquisition Right (FLFVR) 0.0 $8.8M 104k 85.00
Pepperlime Health Acqustn Warrant (Principal) 0.0 $8.5M 750k 11.30
Selina Hospitality Warrant (Principal) (SLNWF) 0.0 $8.3M 1.6M 5.10
Insight Acquisition Corp Warrant (Principal) 0.0 $8.3M 218k 38.00
Dhc Acquisition Corp Warrant (Principal) 0.0 $8.1M 407k 20.00
Northern Revival Acquisition Warrant (Principal) 0.0 $7.9M 527k 15.00
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $7.9M 256k 30.80
Sandridge Energy Common (SD) 0.0 $7.9M 575.00 13669.57
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $7.6M 379k 20.00
Finnovate Acquisition Corp Warrant (Principal) (FNVWF) 0.0 $7.2M 1.0M 7.00
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $7.0M 100k 70.00
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $7.0M 58k 120.00
New Providence Acqsitn Corp Warrant (Principal) (NPABW) 0.0 $6.8M 137k 49.50
Target Global Acquisi I Corp Warrant (Principal) (TGAWF.PK) 0.0 $6.3M 127k 49.90
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $5.9M 207k 28.70
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $5.8M 287k 20.10
Magnum Opus Acquisition Warrant (Principal) 0.0 $5.6M 334k 16.90
Liberty Res Acquisition Corp Warrant (Principal) 0.0 $5.5M 1.1M 5.00
Mountain Crest Acqsitn Corp Right (MCAGR) 0.0 $4.9M 33k 150.00
Meta Materials Option Call Option 0.0 $4.9M 74k 65.99
Blockchain Coinvstrs Acq Crp Warrant (Principal) (BCSAW) 0.0 $4.8M 96k 49.90
Bayview Acquisition Corp Right (BAYAR) 0.0 $4.5M 37k 120.00
Inception Growth Acqustn Right (IGTAR) 0.0 $4.4M 33k 131.11
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.0 $4.4M 1.5M 3.00
Vision Sensing Acquisition C Warrant (Principal) (VSACW) 0.0 $4.2M 223k 19.00
Revelstone Capital Acqstn Warrant (Principal) 0.0 $4.1M 94k 43.80
View Warrant (Principal) 0.0 $4.1M 980k 4.20
Cepton Warrant (Principal) (CPTNW) 0.0 $3.9M 461k 8.40
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $3.5M 177k 20.00
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $3.5M 49k 71.70
Faze Holdings Warrant (Principal) 0.0 $3.4M 763k 4.50
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $3.4M 165k 20.70
Aeye Warrant (Principal) (LIDRW) 0.0 $3.4M 676k 5.00
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $3.1M 155k 20.00
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $2.8M 277k 10.00
Zalatoris Acquisition Corp Warrant (Principal) (TCOAW) 0.0 $2.5M 64k 39.70
Aquaron Acquisition Corp Right (AQUNR) 0.0 $2.5M 10k 250.00
A Spac Ii Acquisition Corp Warrant (Principal) (ASCWF) 0.0 $2.2M 385k 5.80
Hhg Capital Corporation Right (HHGCR) 0.0 $2.2M 17k 127.58
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $2.2M 271k 8.00
Alpha Partners Tech Mergr Warrant (Principal) (PLMJW) 0.0 $2.0M 37k 53.01
Blue Ocean Acquisition Corp Warrant (Principal) 0.0 $1.8M 90k 20.00
Global Star Acquisition Right (GLSTR) 0.0 $1.6M 15k 107.79
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $1.5M 75k 20.31
Alphatime Acquisition Corp Right (ATMCR) 0.0 $1.0M 10k 101.00
Surrozen Warrant (Principal) (SRZNW) 0.0 $502k 26k 19.40
Relativity Acquisition Corp Warrant (Principal) 0.0 $80k 805k 0.10
Vertical Aerospace Option Call Option 0.0 $69k 100.00 690.00
Tenx Keane Acquisition Right (TENKR) 0.0 $28k 200.00 140.00
Plutonian Acquisition Corp Right 0.0 $14k 88.00 159.09