Highbridge Capital Management

Highbridge Capital Management as of June 30, 2024

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 336 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 19.5 $609M 3.0M 202.89
Ford Mtr Co Del Bond (Principal) 4.4 $137M 135M 1.01
Occidental Pete Corp Warrant (Principal) (OXY.WS) 3.6 $113M 2.7M 41.16
Firstenergy Corp Bond (Principal) 3.1 $97M 98M 0.99
American Airlines Group Bond (Principal) 2.5 $78M 75M 1.04
Southern Bond (Principal) 2.4 $77M 75M 1.02
Southwest Airls Bond (Principal) 2.4 $74M 74M 1.00
Airbnb Bond (Principal) 2.3 $71M 78M 0.92
Liberty Broadband Corp Common (LBRDK) 2.0 $62M 1.1M 54.82
Hess Corp Common (HES) 2.0 $62M 419k 147.52
Sarepta Therapeutics Bond (Principal) 1.9 $58M 45M 1.29
Nice Bond (Principal) 1.8 $57M 60M 0.94
Ventas Rlty Ltd Partnership Bond (Principal) 1.8 $56M 54M 1.05
Dexcom Bond (Principal) 1.8 $56M 55M 1.00
Guess Bond (Principal) 1.7 $54M 49M 1.10
Pdd Holdings Bond (Principal) 1.6 $51M 52M 0.99
Integra Lifesciences Hldgs C Bond (Principal) 1.6 $51M 54M 0.95
Microstrategy Bond (Principal) 1.5 $47M 38M 1.26
Lci Inds Bond (Principal) 1.5 $47M 50M 0.94
Itron Bond (Principal) 1.5 $47M 46M 1.01
Alliant Energy Corp Bond (Principal) 1.4 $44M 45M 0.99
American Airls Group Option Put Option 1.4 $44M 3.8M 11.33
Conmed Corp Bond (Principal) 1.3 $40M 45M 0.90
Nextera Energy Pref Conv (NEE.PS) 1.3 $40M 800k 49.49
Insulet Corp Bond (Principal) 1.3 $40M 36M 1.10
Viavi Solutions Bond (Principal) 1.3 $39M 42M 0.95
Omnicell Bond (Principal) 1.2 $39M 41M 0.94
Nio Bond (Principal) 1.2 $36M 38M 0.95
Chegg Bond (Principal) 1.1 $34M 36M 0.93
Ssr Mining In Bond (Principal) 1.0 $31M 35M 0.91
Snap Bond (Principal) 1.0 $30M 36M 0.84
Liberty Media Corp Del Common (LLYVK) 0.9 $30M 776k 38.27
Amedisys Common (AMED) 0.9 $30M 323k 91.80
Bloom Energy Corp Bond (Principal) 0.9 $29M 30M 0.95
Duke Energy Corp Bond (Principal) 0.9 $28M 28M 1.00
Accuray Inc Del Bond (Principal) 0.9 $27M 31M 0.88
Sea Bond (Principal) 0.8 $26M 30M 0.87
Nuvei Corporation Common (NVEI) 0.8 $25M 771k 32.38
Esperion Therapeutics Inc Ne Bond (Principal) 0.8 $24M 26M 0.93
Tilray Brands Bond (Principal) 0.8 $24M 24M 1.00
Petiq Bond (Principal) 0.7 $23M 22M 1.05
Xometry Bond (Principal) 0.7 $22M 28M 0.77
Core Scientific Bond (Principal) 0.7 $21M 13M 1.67
Hashicorp Common (HCP) 0.7 $21M 630k 33.69
Travere Therapeutics Bond (Principal) 0.7 $21M 33M 0.64
Equitrans Midstream Corp Common (ETRN) 0.6 $20M 1.6M 12.98
Inotiv Bond (Principal) 0.6 $19M 35M 0.53
Alibaba Group Hldg Option Put Option 0.6 $18M 250k 72.00
Chegg Bond (Principal) 0.5 $17M 21M 0.79
Novavax Bond (Principal) 0.5 $17M 13M 1.27
Coherus Biosciences Bond (Principal) 0.5 $16M 22M 0.74
Graf Global Corp Unit (GRAF.U) 0.5 $15M 1.5M 10.00
Melar Acquisition Corp. I Unit (MACIU) 0.5 $15M 1.5M 10.00
Olink Hldg Ab Adr (OLK) 0.5 $15M 568k 25.48
Brightspring Health Svcs Pref Conv (BTSGU) 0.5 $14M 303k 47.07
Core Scientific Warrant (Principal) (CORZW) 0.5 $14M 3.1M 4.51
Cutera Bond (Principal) 0.4 $13M 33M 0.41
Gossamer Bio Bond (Principal) 0.4 $13M 26M 0.50
Protalix Biotherapeutics Bond (Principal) 0.4 $13M 13M 1.03
Beyond Meat Bond (Principal) 0.4 $12M 59M 0.21
Cerence Bond (Principal) 0.4 $12M 13M 0.93
Fubotv Bond (Principal) 0.4 $12M 20M 0.60
Liberty Media Corp Del Common (FWONA) 0.3 $11M 168k 64.23
Revance Therapeutics Bond (Principal) 0.3 $11M 16M 0.64
Tpi Composites Bond (Principal) 0.3 $10M 18M 0.58
Collegium Pharmaceutical Bond (Principal) 0.3 $10M 9.2M 1.09
Capri Holdings Common (CPRI) 0.3 $9.9M 300k 33.08
Cutera Bond (Principal) 0.3 $9.8M 49M 0.20
Cellebrite Di Warrant (Principal) 0.2 $7.8M 2.9M 2.73
Iac Common (IAC) 0.2 $7.7M 165k 46.85
Star Hldgs Common (STHO) 0.2 $6.9M 576k 12.06
Grindr Warrant (Principal) (GRND.WS) 0.2 $5.1M 1.6M 3.25
Tilray Brands Common (TLRY) 0.2 $5.0M 3.0M 1.66
Atlanta Braves Hldgs Common (BATRK) 0.1 $4.7M 119k 39.44
Oatly Group Ab Bond (Principal) 0.1 $4.6M 6.2M 0.74
Westrock Coffee Warrant (Principal) (WESTW) 0.1 $4.6M 2.1M 2.17
Granite Constr Common (GVA) 0.1 $4.5M 73k 61.97
Heico Corp Common (HEI.A) 0.1 $4.5M 25k 177.52
Reneo Pharmaceuticals Common (RPHM) 0.1 $4.4M 2.9M 1.51
Nio Option Put Option 0.1 $4.3M 1.0M 4.16
Rocket Lab Usa Option Put Option 0.1 $3.8M 800k 4.80
Sirius Xm Holdings Option Put Option 0.1 $3.8M 1.3M 2.83
Solaredge Technologies Bond (Principal) 0.1 $3.6M 4.0M 0.91
Lionheart Holdings Unit (CUBWU) 0.1 $3.5M 350k 10.00
Nextera Energy Common (NEE) 0.1 $3.1M 44k 70.81
Chenghe Acquisition Ii Unit (CHEB.U) 0.1 $3.0M 300k 10.01
Peloton Interactive Bond (Principal) 0.1 $3.0M 3.4M 0.88
Guardant Health Bond (Principal) 0.1 $2.3M 3.0M 0.77
Kenvue Option Call Option 0.1 $2.3M 125k 18.18
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.1 $2.3M 200k 11.33
The Realreal Bond (Principal) 0.1 $2.1M 2.2M 0.94
Rf Acquisition Corp Ii Unit (RFAIU) 0.1 $2.0M 200k 10.07
Ib Acquisition Corp Common (IBAC) 0.1 $2.0M 200k 9.97
Veritone Bond (Principal) 0.1 $1.9M 5.0M 0.37
Liberty Media Corp Del Common (LLYVA) 0.1 $1.7M 46k 37.51
Matinas Biopharma Hldgs Common 0.1 $1.7M 11M 0.16
Perceptive Cap Solutions Cor Common (PCSC) 0.0 $1.5M 150k 10.06
Forafric Global Warrant (Principal) (AFRIW) 0.0 $1.4M 957k 1.50
Genelux Corporation Common (GNLX) 0.0 $1.2M 631k 1.95
Trisalus Life Sciences Common (TLSI) 0.0 $1.2M 215k 5.52
Purecycle Technologies Option Put Option 0.0 $1.2M 200k 5.92
Logistic Properties Of The A Common (LPA) 0.0 $1.2M 113k 10.50
United Homes Group Warrant (Principal) (UHGWW) 0.0 $1.1M 1.9M 0.61
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $950k 5.0M 0.19
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $766k 1.5M 0.52
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $753k 6.4M 0.12
Lotus Technology Warrant (Principal) (LOTWW) 0.0 $745k 2.0M 0.37
Bitfufu Warrant (Principal) (FUFUW) 0.0 $685k 1.9M 0.37
Eve Hldg Warrant (Principal) (EVEX.WS) 0.0 $678k 1.7M 0.39
Waldencast Warrant (Principal) (WALDW) 0.0 $664k 2.4M 0.28
Ilearningengines Warrant (Principal) 0.0 $588k 872k 0.67
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $565k 254k 2.22
Golden Star Acquisition Corp Right (GODNR) 0.0 $564k 1.4M 0.39
Gossamer Bio Common (GOSS) 0.0 $539k 598k 0.90
Glaukos Corp Bond (Principal) 0.0 $514k 236k 2.18
Critical Metals Corp Warrant (Principal) (CRMLW) 0.0 $491k 1.6M 0.30
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $490k 3.1M 0.16
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $487k 2.6M 0.19
99 Acquisition Group Right 0.0 $485k 1.8M 0.27
Gorilla Technology Group Common (GRRR) 0.0 $480k 173k 2.77
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.0 $474k 1.3M 0.36
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $468k 1.0M 0.45
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $468k 1.2M 0.39
Monterey Cap Acquisition Cor Right (MCACR) 0.0 $436k 2.4M 0.18
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $420k 3.0M 0.14
Rigel Resource Acq Corp Warrant (Principal) (RRAWF) 0.0 $399k 1.4M 0.28
The Lion Electric Company Warrant (Principal) 0.0 $385k 2.2M 0.17
Pinstripes Holdings Warrant (Principal) 0.0 $360k 3.2M 0.11
Zura Bio Warrant (Principal) (ZURAW) 0.0 $311k 598k 0.52
Gct Semiconductor Hldg Warrant (Principal) (GCTS.WS) 0.0 $306k 2.0M 0.15
Lanzatech Global Warrant (Principal) (LNZAW) 0.0 $296k 1.5M 0.20
Iron Horse Acquisitions Corp Right (IROHR) 0.0 $284k 1.2M 0.23
Cetus Cap Acquisition Corp Right (CETUR) 0.0 $283k 994k 0.28
Vast Renewables Warrant (Principal) (VSTEW) 0.0 $277k 2.1M 0.13
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $263k 2.3M 0.12
Tmt Acquisition Corp Right (TMTCR) 0.0 $255k 638k 0.40
Global Lights Acquisition Right (GLACR) 0.0 $248k 1.2M 0.21
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $248k 1.5M 0.17
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $247k 1.7M 0.14
Schmid Group Warrant (Principal) (SHMDW) 0.0 $241k 535k 0.45
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $237k 1.5M 0.16
Dt Cloud Acquisition Corp Right (DYCQR) 0.0 $226k 707k 0.32
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $223k 446k 0.50
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $223k 6.3M 0.04
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $209k 607k 0.34
Captivision Warrant (Principal) (CAPTW) 0.0 $208k 2.6M 0.08
Flyexclusive Warrant (Principal) (FLYX.WS) 0.0 $207k 373k 0.56
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $200k 943k 0.21
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $198k 2.6M 0.07
Mars Acquisition Corp Right 0.0 $197k 823k 0.24
Golden Arrow Merger Corp Warrant (Principal) (GAMCW) 0.0 $188k 1.2M 0.15
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $181k 723k 0.25
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $180k 1.8M 0.10
Bayview Acquisition Corp Right (BAYAR) 0.0 $174k 1.3M 0.13
Griid Infrastructure Warrant (Principal) (GRDIW) 0.0 $170k 2.6M 0.06
Freightos Warrant (Principal) (CRGOW) 0.0 $167k 1.1M 0.15
Distoken Acquisition Corp Right (DISTR) 0.0 $163k 1.5M 0.11
Quetta Acquisition Corp Right (QETAR) 0.0 $159k 149k 1.07
Ai Transn Acquisition Corp Right (AITRR) 0.0 $158k 789k 0.20
Cartesian Growth Corp Ii Warrant (Principal) (RENEW) 0.0 $152k 1.5M 0.10
Aimei Health Technology Co L Right (AFJKR) 0.0 $148k 645k 0.23
Jvspac Acquisition Corp Right (JVSAR) 0.0 $146k 487k 0.30
Cartica Acquisition Corp Warrant (Principal) (CITEW) 0.0 $145k 750k 0.19
Integral Acquisition Corp 1 Warrant (Principal) (INTEW) 0.0 $141k 1.4M 0.10
Slam Corp Warrant (Principal) (SLMWF) 0.0 $131k 526k 0.25
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $131k 110k 1.19
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $126k 741k 0.17
International Media Acquisit Right (IMAQR) 0.0 $122k 2.5M 0.05
Nova Vision Acquisition Corp Right (NOVVR) 0.0 $120k 750k 0.16
Electra Battery Materials Common (ELBM) 0.0 $119k 276k 0.43
Focus Impact Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $117k 1.5M 0.08
Clover Leaf Capital Corp Right (CLOER) 0.0 $115k 517k 0.22
Metal Sky Star Acquisition C Right (MSSAR) 0.0 $114k 1.9M 0.06
Everest Consolidator Acq Cor Warrant (Principal) 0.0 $114k 558k 0.20
Cslm Acquisition Corp Right (CSLMR) 0.0 $113k 1.1M 0.10
Jetai Warrant (Principal) (JTAIW) 0.0 $111k 1.8M 0.06
Alpha Star Acquisition Corp Right 0.0 $109k 1.0M 0.11
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $109k 908k 0.12
Sdcl Edge Acquisition Corp Warrant (Principal) (SEDA.WS) 0.0 $107k 429k 0.25
Sirius Xm Holdings Common 0.0 $106k 38k 2.83
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $105k 750k 0.14
Goldenstone Acquisition Right (GDSTR) 0.0 $103k 604k 0.17
Bleuacacia Right 0.0 $102k 2.9M 0.04
Churchill Capital Corp Ix Common (CCIX) 0.0 $100k 10k 10.02
Gp-act Iii Acquisition Corp Unit (GPATU) 0.0 $100k 10k 10.02
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $100k 571k 0.17
Centurion Acquisition Corp Unit (ALFUU) 0.0 $100k 10k 9.99
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $98k 750k 0.13
Ares Acquisition Corp Ii Warrant (Principal) (AACT.WS) 0.0 $98k 750k 0.13
Zapata Computing Hldgs Warrant (Principal) (ZPTAW) 0.0 $96k 228k 0.42
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $93k 715k 0.13
Global Partner Acqistn Corp Warrant (Principal) (GPACW) 0.0 $93k 517k 0.18
Bellevue Life Scncs Aqstn Right (BLACR) 0.0 $93k 837k 0.11
Investcorp Europe Acquisitio Warrant (Principal) 0.0 $93k 791k 0.12
Cannae Hldgs Common (CNNE) 0.0 $91k 5.0k 18.14
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW) 0.0 $87k 511k 0.17
Globalink Invt Right (GLLIR) 0.0 $86k 560k 0.15
Dmy Squared Technology Group Warrant (Principal) (DMYY.WS) 0.0 $86k 570k 0.15
Esh Acquisition Corp Right (ESHAR) 0.0 $84k 703k 0.12
Anew Med Warrant (Principal) 0.0 $84k 833k 0.10
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $83k 750k 0.11
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $83k 750k 0.11
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $82k 644k 0.13
Globalink Invt Warrant (Principal) (GLLIW) 0.0 $81k 1.6M 0.05
Spectaire Hldgs Warrant (Principal) (SPECW) 0.0 $79k 2.2M 0.04
Bukit Jalil Gbl Acquisition Right (BUJAR) 0.0 $77k 515k 0.15
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $76k 217k 0.35
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $76k 1.5M 0.05
Evergreen Corporation Warrant (Principal) (EVGRW) 0.0 $75k 1.5M 0.05
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $75k 750k 0.10
Blue World Acquisition Corp Right (BWAQR) 0.0 $74k 368k 0.20
Roadzen Warrant (Principal) (RDZNW) 0.0 $73k 1.5M 0.05
Perception Capital Corp Iv Warrant (Principal) (RCFWF) 0.0 $71k 1.2M 0.06
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW) 0.0 $71k 750k 0.09
A Spac Ii Acquisition Corp Right (ASCRF) 0.0 $71k 1.0M 0.07
Calidi Biotherapeutics Warrant (Principal) (CLDWW) 0.0 $68k 1.6M 0.04
Blue World Acquisition Corp Warrant (Principal) (BWAQW) 0.0 $67k 1.3M 0.05
Bannix Acquisition Corp Right (BNIXR) 0.0 $64k 428k 0.15
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $63k 737k 0.08
Tlgy Acquisition Corporation Warrant (Principal) 0.0 $62k 964k 0.06
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $62k 691k 0.09
Hawaiian Holdings Common 0.0 $62k 5.0k 12.43
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $61k 275k 0.22
Gores Holdings Ix Warrant (Principal) 0.0 $60k 750k 0.08
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $59k 1.4M 0.04
Welsbach Tech Metals Acqu Right (WTMAR) 0.0 $57k 471k 0.12
Trailblazer Merger Corp I Right (TBMCR) 0.0 $56k 437k 0.13
Satellogic Warrant (Principal) (SATLW) 0.0 $56k 931k 0.06
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $53k 311k 0.17
System1 Warrant (Principal) (SST.WS) 0.0 $52k 737k 0.07
Northview Acquisition Corp Right (NVACR) 0.0 $51k 500k 0.10
Qomolangma Acquisition Corp Right 0.0 $51k 377k 0.14
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $50k 1.4M 0.04
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $50k 502k 0.10
Bowen Acquisition Corp Right (BOWNR) 0.0 $49k 349k 0.14
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $47k 779k 0.06
Target Global Acquisi I Corp Warrant (Principal) (TGAWF.PK) 0.0 $46k 421k 0.11
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $46k 523k 0.09
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $45k 1.5M 0.03
Acri Capital Acquisition Cor Warrant (Principal) 0.0 $41k 750k 0.06
Big Tree Cloud Hldgs Warrant (Principal) (DSYWW) 0.0 $41k 813k 0.05
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $40k 660k 0.06
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $40k 750k 0.05
Talkspace Warrant (Principal) (TALKW) 0.0 $38k 380k 0.10
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $38k 1.5M 0.03
Compass Digital Acquisitn Warrant (Principal) (CDAWF) 0.0 $38k 750k 0.05
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $36k 908k 0.04
99 Acquisition Group Warrant (Principal) 0.0 $36k 1.1M 0.03
Valuence Merger Corp I Warrant (Principal) (VMCAW) 0.0 $35k 866k 0.04
Cslm Acquisition Corp Warrant (Principal) (CSLMW) 0.0 $35k 246k 0.14
Rf Acquisition Corp Right (RFACR) 0.0 $34k 337k 0.10
Ib Acquisition Corp Right (IBACR) 0.0 $33k 417k 0.08
Hnr Acquisition Corp Warrant (Principal) (EONR.WS) 0.0 $33k 548k 0.06
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $32k 2.1M 0.02
Nvni Group Warrant (Principal) (NVNIW) 0.0 $31k 1.0M 0.03
Alphavest Acquisition Corp Right (ATMVR) 0.0 $31k 319k 0.10
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW) 0.0 $30k 750k 0.04
Healthcare Ai Acquisition Warrant (Principal) 0.0 $30k 750k 0.04
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $30k 750k 0.04
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $30k 589k 0.05
Tevogen Bio Hldgs Warrant (Principal) (TVGNW) 0.0 $29k 1.9M 0.02
Marathon Oil Corp Common (MRO) 0.0 $29k 1.0k 28.67
Anghami Warrant (Principal) (ANGHW) 0.0 $29k 1.4M 0.02
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $28k 802k 0.04
Finnovate Acquisition Corp Warrant (Principal) (FNVWF) 0.0 $27k 994k 0.03
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $27k 158k 0.17
Cetus Cap Acquisition Corp Warrant (Principal) (CETUW) 0.0 $27k 689k 0.04
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $26k 750k 0.04
Iron Horse Acquisitions Corp Warrant (Principal) (IROHW) 0.0 $26k 750k 0.04
Naas Technology Option Call Option 0.0 $26k 11k 2.43
Aeries Technology Warrant (Principal) (AERTW) 0.0 $26k 744k 0.04
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $26k 881k 0.03
Plum Acquisition Corp Iii Warrant (Principal) (PLMJW) 0.0 $26k 395k 0.07
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $25k 1.5M 0.02
Banzai International Warrant (Principal) (BNZIW) 0.0 $25k 876k 0.03
Embrace Change Acquisitn Cor Right (EMCGR) 0.0 $25k 205k 0.12
Conduit Pharmaceuticals Warrant (Principal) (CDTTW) 0.0 $24k 1.6M 0.02
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $24k 1.5M 0.02
Leddartech Hldgs Warrant (Principal) (LDTCW) 0.0 $23k 859k 0.03
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $23k 750k 0.03
Lakeshore Biopharma Warrant (Principal) (LSBPW) 0.0 $21k 314k 0.07
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $20k 225k 0.09
Volato Group Warrant (Principal) (SOARW) 0.0 $19k 1.3M 0.01
Bukit Jalil Gbl Acquisition Warrant (Principal) (BUJAW) 0.0 $18k 750k 0.02
Carmell Corporation Warrant (Principal) (CTCXW) 0.0 $17k 214k 0.08
Selina Hospitality Warrant (Principal) (SLNWF) 0.0 $17k 1.6M 0.01
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW) 0.0 $17k 840k 0.02
Digiasia Corp Warrant (Principal) (FAASW) 0.0 $17k 171k 0.10
Zalatoris Ii Acquisition Cor Warrant (Principal) (ZLSWF) 0.0 $17k 415k 0.04
Cero Therapeutics Hldgs Warrant (Principal) (CEROW) 0.0 $17k 830k 0.02
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $15k 1.5M 0.01
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $15k 322k 0.05
Brand Engagement Network Warrant (Principal) (BNAIW) 0.0 $15k 480k 0.03
Estrella Immunopharma Warrant (Principal) (ESLAW) 0.0 $15k 414k 0.04
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $14k 719k 0.02
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $14k 160k 0.09
Perception Capital Corp Iii Warrant (Principal) 0.0 $14k 511k 0.03
African Agriculture Holdings Warrant (Principal) (AAGRW) 0.0 $14k 1.1M 0.01
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $13k 750k 0.02
Iris Acquisition Corp Warrant (Principal) (IRAAW) 0.0 $13k 321k 0.04
Calidi Biotherapeutics Common 0.0 $13k 63k 0.20
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $12k 1.1M 0.01
Hudson Acquisition I Corp Right (HUDAR) 0.0 $12k 49k 0.24
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $11k 750k 0.02
Bleuacacia Warrant (Principal) 0.0 $11k 750k 0.01
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $11k 750k 0.01
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $11k 1.0M 0.01
Thunder Pwr Hldgs Common (AIEV) 0.0 $11k 6.4k 1.65
Insight Acquisition Corp Warrant (Principal) 0.0 $9.3k 238k 0.04
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $7.9k 750k 0.01
Sandridge Energy Common (SD) 0.0 $7.4k 575.00 12.93
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $7.1k 472k 0.02
Stericycle Common (SRCL) 0.0 $5.8k 100.00 58.13
Shapeways Holdings Warrant (Principal) (SHPSQ) 0.0 $5.8k 1.5M 0.00
Dih Hldg Us Warrant (Principal) (DHAIW) 0.0 $5.2k 421k 0.01
Inception Growth Acqustn Right (IGTAR) 0.0 $5.0k 33k 0.15
A Spac Ii Acquisition Corp Warrant (Principal) (ASCWF) 0.0 $3.9k 385k 0.01
United States Stl Corp Common (X) 0.0 $3.8k 100.00 37.80
Mountain Crest Acqsitn Corp Right (MCAGR) 0.0 $3.4k 33k 0.10
Hhg Capital Corporation Right (HHGCR) 0.0 $2.9k 17k 0.17
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $2.8k 277k 0.01
Vision Sensing Acquisition C Warrant (Principal) (VSACW) 0.0 $2.7k 133k 0.02
Global Star Acquisition Right (GLSTR) 0.0 $2.2k 15k 0.15
Aquaron Acquisition Corp Right (AQUNR) 0.0 $1.8k 10k 0.18
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $1.4k 48k 0.03
Sellas Life Sciences Group I Option Call Option 0.0 $1.2k 1.0k 1.19
Alphatime Acquisition Corp Right (ATMCR) 0.0 $1.1k 10k 0.11
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $874.899900 2.5k 0.35
Blue Ocean Acquisition Corp Warrant (Principal) 0.0 $860.885500 56k 0.02
Zalatoris Acquisition Corp Warrant (Principal) (TCOAW) 0.0 $726.816000 30k 0.02
Lotus Technology Adr (LOT) 0.0 $662.000000 100.00 6.62
Arqit Quantum Option Call Option 0.0 $615.960000 1.8k 0.34
Velo3d Option Call Option 0.0 $587.994000 177.00 3.32
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS) 0.0 $251.000000 1.0k 0.25
Vertical Aerospace Option Call Option 0.0 $73.000000 100.00 0.73
Tenx Keane Acquisition Right (TENKR) 0.0 $64.000000 200.00 0.32