Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2024

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 337 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 14.3 $442M 2.0M 220.89
Ford Mtr Bond (Principal) 4.1 $128M 130M 0.99
Firstenergy Corp Bond (Principal) 3.3 $103M 98M 1.05
Southwest Airls Bond (Principal) 2.4 $75M 74M 1.01
Guess Bond (Principal) 2.3 $72M 66M 1.10
Sarepta Therapeutics Bond (Principal) 2.2 $68M 60M 1.14
Southern Bond (Principal) 2.2 $67M 60M 1.11
Liberty Broadband Corp Common (LBRDK) 2.0 $62M 801k 77.29
Hess Corp Common (HES) 2.0 $61M 451k 135.80
On Semiconductor Corp Bond (Principal) 1.8 $56M 38M 1.50
Ventas Rlty Ltd Partnership Bond (Principal) 1.8 $55M 46M 1.22
Zillow Group Bond (Principal) 1.7 $53M 35M 1.51
Sea Bond (Principal) 1.7 $51M 45M 1.14
Bofa Fin Bond (Principal) 1.7 $51M 46M 1.12
Lci Inds Bond (Principal) 1.6 $51M 50M 1.01
Integra Lifesciences Hldgs C Bond (Principal) 1.6 $51M 53M 0.95
Heico Corp Common (HEI.A) 1.6 $50M 247k 203.76
Itron Bond (Principal) 1.5 $48M 46M 1.04
Centerpoint Energy Bond (Principal) 1.5 $45M 45M 1.01
Shift4 Pmts Bond (Principal) 1.4 $42M 36M 1.19
Conmed Corp Bond (Principal) 1.4 $42M 45M 0.94
Uber Technologies Bond (Principal) 1.3 $42M 38M 1.11
Alliant Energy Corp Bond (Principal) 1.3 $41M 40M 1.03
Viavi Solutions Bond (Principal) 1.3 $41M 42M 0.99
American Wtr Cap Corp Bond (Principal) 1.3 $41M 40M 1.02
Liberty Media Corp Del Common (LLYVK) 1.3 $41M 791k 51.33
American Airls Group Option Put Option 1.3 $39M 3.5M 11.24
Nio Bond (Principal) 1.3 $39M 42M 0.94
Bloom Energy Corp Bond (Principal) 1.2 $37M 40M 0.93
Insulet Corp Bond (Principal) 1.2 $36M 30M 1.19
Chegg Bond (Principal) 1.1 $35M 36M 0.96
Omnicell Bond (Principal) 1.1 $34M 36M 0.96
Amedisys Common (AMED) 1.0 $31M 323k 96.51
Brightspring Health Svcs Pref Conv (BTSGU) 1.0 $30M 533k 55.74
Duke Energy Corp Bond (Principal) 0.9 $29M 28M 1.06
Ssr Mining In Bond (Principal) 0.9 $29M 31M 0.95
Hashicorp Common 0.9 $29M 853k 33.86
Xometry Bond (Principal) 0.9 $29M 34M 0.85
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.9 $27M 916k 29.72
Ionis Pharmaceuticals Bond (Principal) 0.9 $26M 26M 1.04
Bentley Sys Bond (Principal) 0.9 $26M 26M 1.01
Nuvei Corporation Common (NVEI) 0.9 $26M 790k 33.35
Petiq Bond (Principal) 0.8 $25M 22M 1.17
Nio Bond (Principal) 0.8 $24M 25M 0.98
Accuray Inc Del Bond (Principal) 0.8 $24M 26M 0.94
Microstrategy Bond (Principal) 0.7 $21M 17M 1.26
Kellanova Common (K) 0.7 $21M 262k 80.71
Core Scientific Warrant (Principal) (CORZW) 0.6 $18M 2.6M 6.73
Tilray Brands Bond (Principal) 0.6 $17M 17M 1.03
Charter Communications Inc N Option Call Option 0.5 $16M 50k 324.08
Coherus Biosciences Bond (Principal) 0.5 $16M 20M 0.79
Herbalife Bond (Principal) 0.5 $16M 21M 0.75
Graf Global Corp Common (GRAF) 0.5 $15M 1.5M 10.01
Green Plains Bond (Principal) 0.5 $15M 18M 0.84
Capri Holdings Common (CPRI) 0.5 $15M 350k 42.44
Melar Acquisition Corp. I Common (MACI) 0.5 $15M 1.5M 9.99
Cerence Bond (Principal) 0.5 $14M 27M 0.53
Gossamer Bio Bond (Principal) 0.5 $14M 26M 0.53
Nextera Energy Common (NEE) 0.4 $14M 161k 84.53
Cutera Bond (Principal) 0.4 $13M 33M 0.41
Luminar Technologies Bond (Principal) 0.4 $13M 21M 0.62
Box Bond (Principal) 0.4 $13M 9.8M 1.31
M3brigade Acquisition V Corp Common (MBAV) 0.4 $13M 1.3M 10.00
Pacira Biosciences Bond (Principal) 0.4 $12M 13M 0.95
Liberty Media Corp Del Common (FWONA) 0.4 $12M 162k 71.53
Fubotv Bond (Principal) 0.4 $12M 15M 0.77
Central Garden & Pet Common (CENTA) 0.4 $11M 361k 31.40
Cerence Bond (Principal) 0.3 $11M 13M 0.83
Vine Hill Cap Invt Corp. Unit (VCICU) 0.3 $11M 1.1M 10.00
Star Hldgs Common (STHO) 0.3 $10M 750k 13.84
American Airlines Group Bond (Principal) 0.3 $10M 10M 1.03
Silverbox Corp Iv Unit (SBXD.U) 0.3 $10M 1.0M 10.03
Cannae Hldgs Common (CNNE) 0.3 $9.9M 519k 19.06
Luminar Technologies Bond (Principal) 0.3 $9.6M 12M 0.82
Tilray Brands Common (TLRY) 0.3 $9.1M 5.2M 1.76
Aa Mission Acquisition Corp Common (AAM) 0.3 $9.0M 900k 10.02
Inotiv Bond (Principal) 0.3 $8.9M 35M 0.26
Travere Therapeutics Bond (Principal) 0.3 $8.6M 10M 0.86
Frontier Communications Pare Common (FYBR) 0.3 $8.1M 228k 35.53
Beyond Meat Bond (Principal) 0.3 $8.1M 51M 0.16
Rocket Lab Usa Option Put Option 0.3 $7.8M 800k 9.73
Cutera Bond (Principal) 0.2 $7.6M 49M 0.16
Voyager Acquisition Corp Common (VACH) 0.2 $7.5M 750k 9.97
Everi Hldgs Common (EVRI) 0.2 $7.4M 562k 13.14
Nextera Energy Pref Conv (NEE.PS) 0.2 $7.2M 130k 55.45
Grindr Warrant (Principal) 0.2 $6.5M 2.1M 3.03
Telephone & Data Sys Common (TDS) 0.2 $6.4M 274k 23.25
Hewlett Packard Enterprise C Pref Conv (HPE.PC) 0.2 $6.0M 100k 59.90
Iac Common (IAC) 0.2 $5.9M 109k 53.82
Q2 HLDGS Bond (Principal) 0.2 $5.4M 5.0M 1.09
Composecure Inc -cw25 Warrant (Principal) (CMPOW) 0.2 $5.3M 1.4M 3.78
Snowflake Common (SNOW) 0.2 $5.3M 46k 114.86
Reneo Pharmaceuticals Common (RPHM) 0.2 $5.2M 3.1M 1.70
Sim Acquisition Corp. I Common (SIMA) 0.2 $5.0M 500k 9.99
Hcm Ii Acquisition Corp Unit (HONDU) 0.2 $5.0M 500k 9.99
Tpi Composites Bond (Principal) 0.2 $5.0M 9.0M 0.55
Atlanta Braves Hldgs Common (BATRK) 0.2 $4.9M 122k 39.80
Gigcapital7 Corp Common (GIG) 0.1 $4.6M 465k 9.94
Oatly Group Ab Bond (Principal) 0.1 $4.6M 6.2M 0.74
Dt Cloud Star Acquisition Common (DTSQ) 0.1 $4.5M 450k 9.99
Veritone Bond (Principal) 0.1 $4.4M 13M 0.33
The Realreal Bond (Principal) 0.1 $4.0M 4.2M 0.96
Nio Option Put Option 0.1 $3.5M 526k 6.68
Lionheart Holdings Common (CUB) 0.1 $3.5M 350k 10.00
Peloton Interactive Bond (Principal) 0.1 $3.1M 3.4M 0.91
Chenghe Acquisition Ii Common (CHEB) 0.1 $3.0M 300k 10.02
Liberty Media Corp Del Common (LLYVA) 0.1 $2.3M 47k 49.51
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.1 $2.3M 200k 11.50
Cantor Equity Partners Common (CEP) 0.1 $2.3M 227k 10.02
Rf Acquisition Corp Ii Common (RFAI) 0.1 $2.0M 200k 10.14
Cayson Acquisition Corp Unit (CAPNU) 0.1 $2.0M 200k 10.02
Ib Acquisition Corp Common (IBAC) 0.1 $2.0M 200k 10.01
Launch One Acquisition Corp Common (LPAA) 0.1 $2.0M 200k 9.97
Eureka Acquisition Corp Common (EURK) 0.1 $1.7M 167k 10.06
Infinera Corp Bond (Principal) 0.1 $1.6M 1.5M 1.07
Perceptive Cap Solutions Cor Common (PCSC) 0.0 $1.5M 150k 10.03
Future Vision Ii Acquisition Unit (FVNNU) 0.0 $1.5M 150k 10.02
Andretti Acquisition Corp Ii Unit (POLEU) 0.0 $1.5M 150k 10.00
United Homes Group Warrant (Principal) (UHGWW) 0.0 $1.4M 1.3M 1.02
Forafric Global Warrant (Principal) (AFRIW) 0.0 $1.4M 957k 1.42
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $1.1M 1.3M 0.80
Black Spade Acquisition Ii C Unit 0.0 $996k 100k 9.96
Eve Hldg Option Put Option 0.0 $868k 268k 3.24
Abacus Life Warrant (Principal) (ABLLW) 0.0 $687k 414k 1.66
Bitfufu Warrant (Principal) (FUFUW) 0.0 $633k 1.8M 0.36
Lotus Technology Warrant (Principal) (LOTWW) 0.0 $603k 2.0M 0.30
Rigel Resource Acq Corp Warrant (Principal) (RRAWF) 0.0 $598k 1.7M 0.35
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $590k 6.4M 0.09
Gossamer Bio Common (GOSS) 0.0 $590k 598k 0.99
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $584k 5.6M 0.10
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $553k 2.6M 0.21
Golden Star Acquisition Corp Right (GODNR) 0.0 $520k 1.4M 0.36
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $520k 3.4M 0.15
Critical Metals Corp Warrant (Principal) (CRMLW) 0.0 $516k 2.2M 0.24
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $482k 1.5M 0.33
Matinas Biopharma Hldgs Common (MTNB) 0.0 $457k 129k 3.54
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $420k 254k 1.65
Stardust Pwr Warrant (Principal) (SDSTW) 0.0 $410k 1.0M 0.41
Waldencast Warrant (Principal) (WALDW) 0.0 $355k 2.3M 0.15
Gct Semiconductor Hldg Warrant (Principal) (GCTS.WS) 0.0 $318k 2.4M 0.13
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.0 $276k 1.3M 0.21
Inflection Pt Acquisitn Crp Warrant (Principal) 0.0 $273k 1.1M 0.24
Eureka Acquisition Corp Right (EURKR) 0.0 $270k 964k 0.28
Airship Ai Hldgs Option Call Option 0.0 $267k 116k 2.30
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $259k 2.8M 0.09
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $257k 943k 0.27
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $251k 1.2M 0.21
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $225k 607k 0.37
Iron Horse Acquisitions Corp Right 0.0 $223k 1.3M 0.17
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $217k 555k 0.39
Electra Battery Materials Common 0.0 $213k 276k 0.77
1oxx Warrant (Principal) (FOXXW) 0.0 $212k 743k 0.28
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW) 0.0 $211k 1.1M 0.20
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW) 0.0 $210k 750k 0.28
Lanzatech Global Warrant (Principal) (LNZAW) 0.0 $199k 1.5M 0.14
Bayview Acquisition Corp Right (BAYAR) 0.0 $197k 1.3M 0.15
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $196k 6.3M 0.03
Vast Renewables Warrant (Principal) (VSTWF) 0.0 $195k 3.9M 0.05
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $194k 2.7M 0.07
Quetta Acquisition Corp Right (QETAR) 0.0 $194k 149k 1.30
Mars Acquisition Corp Right 0.0 $191k 823k 0.23
Cslm Acquisition Corp Right (CSLRF) 0.0 $190k 1.1M 0.17
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $187k 923k 0.20
Rf Acquisition Corp Ii Right (RFAIR) 0.0 $186k 2.5M 0.07
Dt Cloud Acquisition Corp Right (DYCQR) 0.0 $177k 707k 0.25
Tmt Acquisition Corp Right (TMTCR) 0.0 $174k 638k 0.27
Nova Vision Acquisition Corp Right (NOVVR) 0.0 $173k 750k 0.23
Global Lights Acquisition Right 0.0 $166k 1.2M 0.14
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $163k 3.3M 0.05
Distoken Acquisition Corp Right (DISTR) 0.0 $163k 1.5M 0.11
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $163k 2.0M 0.08
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $156k 1.7M 0.09
Schmid Group Warrant (Principal) (SHMDW) 0.0 $154k 482k 0.32
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $154k 1.1M 0.14
The Lion Electric Company Warrant (Principal) (LEGWQ) 0.0 $150k 2.1M 0.07
Aimei Health Technology Co L Right (AFJKR) 0.0 $148k 645k 0.23
Ai Transn Acquisition Corp Right (AITRR) 0.0 $147k 864k 0.17
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $145k 125k 1.16
Digiasia Corp Warrant (Principal) 0.0 $134k 837k 0.16
Flyexclusive Warrant (Principal) (FLYX.WS) 0.0 $133k 414k 0.32
Jvspac Acquisition Corp Right (JVSAR) 0.0 $132k 487k 0.27
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $124k 775k 0.16
Cartica Acquisition Corp Warrant (Principal) (CRTWF) 0.0 $120k 750k 0.16
Ares Acquisition Corp Ii Warrant (Principal) 0.0 $120k 750k 0.16
Goldenstone Acquisition Right (GDSTR) 0.0 $115k 604k 0.19
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $112k 750k 0.15
Trailblazer Merger Corp I Right (TBMCR) 0.0 $109k 715k 0.15
Alpha Star Acquisition Corp Right (ALSTF) 0.0 $108k 1.0M 0.11
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $107k 1.5M 0.07
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $105k 1.5M 0.07
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $105k 1.5M 0.07
Captivision Warrant (Principal) (CAPTW) 0.0 $105k 3.5M 0.03
Gp-act Iii Acquisition Corp Common (GPAT) 0.0 $101k 10k 10.08
Churchill Capital Corp Ix Common (CCIX) 0.0 $100k 10k 10.02
Centurion Acquisition Corp Common (ALF) 0.0 $100k 10k 10.01
Eqv Ventures Acquisition Cor Common (EQV) 0.0 $99k 10k 9.92
Graf Global Corp Warrant (Principal) (GRAF.WS) 0.0 $98k 750k 0.13
Roadzen Warrant (Principal) (RDZNW) 0.0 $97k 1.5M 0.07
Helport Ai Warrant (Principal) (HPAIW) 0.0 $96k 918k 0.10
Metal Sky Star Acquisition C Right (MSSRF) 0.0 $94k 1.9M 0.05
Perception Capital Corp Iv Warrant (Principal) 0.0 $91k 1.3M 0.07
Bleuacacia Right 0.0 $91k 2.9M 0.03
Qomolangma Acquisition Corp Right 0.0 $90k 377k 0.24
Cartesian Growth Corp Ii Warrant (Principal) (REEWF) 0.0 $90k 1.5M 0.06
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $88k 271k 0.33
Bellevue Life Scncs Aqstn Right 0.0 $87k 837k 0.10
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $87k 743k 0.12
Ilearningengines Warrant (Principal) (AILWQ) 0.0 $86k 323k 0.27
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW) 0.0 $84k 625k 0.14
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $83k 637k 0.13
Gp-act Iii Acquisition Corp Warrant (Principal) (GPATW) 0.0 $83k 750k 0.11
Bolt Projs Hldgs Warrant (Principal) (BSLKW) 0.0 $79k 1.3M 0.06
Griid Infrastructure Warrant (Principal) (GRDIW) 0.0 $78k 3.2M 0.02
Freightos Warrant (Principal) (CRGOW) 0.0 $78k 1.1M 0.07
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $75k 750k 0.10
Powerup Acquisition Corp Warrant (Principal) 0.0 $72k 1.7M 0.04
Integral Acquisition Corp 1 Warrant (Principal) (INTEW) 0.0 $69k 1.5M 0.04
Globalink Invt Right (GLLIR) 0.0 $67k 560k 0.12
Evergreen Corporation Warrant (Principal) (EGUVF) 0.0 $67k 1.5M 0.04
Bowen Acquisition Corp Right (BOWNR) 0.0 $66k 349k 0.19
Dmy Squared Technology Group Warrant (Principal) (DMYYW) 0.0 $66k 597k 0.11
Esh Acquisition Corp Right (ESHAR) 0.0 $63k 703k 0.09
Bukit Jalil Gbl Acquisition Right 0.0 $62k 515k 0.12
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $60k 779k 0.08
Heramba Elec Warrant (Principal) (PITWF) 0.0 $60k 737k 0.08
Target Global Acquisi I Corp Warrant (Principal) (TGAWF) 0.0 $59k 786k 0.08
Sim Acquisition Corp. I Warrant (Principal) (SIMAW) 0.0 $58k 610k 0.10
Gores Holdings Ix Warrant (Principal) 0.0 $56k 750k 0.07
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $56k 1.1M 0.05
Flag Ship Acquisition Corp Right (FSHPR) 0.0 $55k 458k 0.12
Dt Cloud Star Acquisition Right (DTSQR) 0.0 $54k 450k 0.12
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $53k 593k 0.09
System1 Warrant (Principal) (SSTPW) 0.0 $53k 737k 0.07
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $53k 750k 0.07
Focus Impact Bh3 Acquisition Warrant (Principal) 0.0 $53k 1.5M 0.04
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $51k 1.5M 0.03
Dragonfly Energy Holdings Option Call Option 0.0 $49k 92k 0.53
Swiftmerge Acquisition Corp Warrant (Principal) 0.0 $48k 596k 0.08
Welsbach Tech Metals Acqu Right (WTMAR) 0.0 $48k 472k 0.10
Compass Digital Acquisitn Warrant (Principal) (CDAWF) 0.0 $46k 750k 0.06
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $45k 908k 0.05
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $45k 502k 0.09
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $45k 750k 0.06
Aa Mission Acquisition Corp Warrant (Principal) (AAM.WS) 0.0 $45k 750k 0.06
Alphavest Acquisition Corp Right (ATMVR) 0.0 $45k 319k 0.14
Ib Acquisition Corp Right (IBACR) 0.0 $43k 616k 0.07
Lionheart Holdings Warrant (Principal) (CUBWW) 0.0 $43k 538k 0.08
Globalink Invt Warrant (Principal) (GLLIW) 0.0 $42k 1.6M 0.03
Rf Acquisition Corp Right 0.0 $40k 337k 0.12
Pinstripes Holdings Warrant (Principal) 0.0 $37k 3.4M 0.01
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $37k 1.5M 0.02
Brand Engagement Network Warrant (Principal) (BNAIW) 0.0 $36k 592k 0.06
Anghami Warrant (Principal) (ANGHW) 0.0 $35k 1.4M 0.03
Satellogic Warrant (Principal) 0.0 $34k 931k 0.04
Klotho Neurosciences Warrant (Principal) (KLTOW) 0.0 $33k 833k 0.04
Procaps Group Sa Warrant (Principal) (PRCWF) 0.0 $33k 1.6M 0.02
Sdcl Edge Acquisition Corp Warrant (Principal) (SEDA.WS) 0.0 $33k 502k 0.07
Voyager Acquisition Corp -cw Warrant (Principal) (VACHW) 0.0 $32k 375k 0.09
Bannix Acquisition Corp Right (BNIXR) 0.0 $31k 428k 0.07
Gigcapital7 Corp Warrant (Principal) (GIGGW) 0.0 $30k 465k 0.07
Talkspace Warrant (Principal) (TALKW) 0.0 $30k 380k 0.08
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $30k 1.5M 0.02
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $30k 750k 0.04
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW) 0.0 $30k 589k 0.05
Crown Lng Hldgs Warrant (Principal) (CGBWF) 0.0 $29k 1.3M 0.02
Valuence Merger Corp I Warrant (Principal) (VMCWF) 0.0 $28k 866k 0.03
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $28k 750k 0.04
Launch One Acquisition Corp Warrant (Principal) (LPAAW) 0.0 $27k 340k 0.08
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $27k 584k 0.05
Estrella Immunopharma Warrant (Principal) (ESLAW) 0.0 $27k 417k 0.06
Chenghe Acquisition Ii Warrant (Principal) (CHEB.WS) 0.0 $27k 382k 0.07
Tevogen Bio Hldgs Warrant (Principal) (TVGNW) 0.0 $27k 2.1M 0.01
Aeries Technology Warrant (Principal) (AERTW) 0.0 $26k 746k 0.04
Cslm Acquisition Corp Warrant (Principal) (CSLWF) 0.0 $26k 246k 0.10
Embrace Change Acquisitn Cor Right (EMCRF) 0.0 $26k 205k 0.13
Northview Acquisition Corp Right (NVACR) 0.0 $26k 500k 0.05
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $25k 2.1M 0.01
Big Tree Cloud Hldgs Warrant (Principal) (DSYWW) 0.0 $25k 813k 0.03
Vertical Aerospace Warrant (Principal) (EVTWF) 0.0 $25k 1.3M 0.02
Tlgy Acquisition Corporation Warrant (Principal) (TLGWF) 0.0 $24k 964k 0.03
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $24k 1.5M 0.02
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $24k 881k 0.03
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $23k 750k 0.03
Leddartech Hldgs Warrant (Principal) (LDTDF) 0.0 $23k 859k 0.03
Bukit Jalil Gbl Acquisition Warrant (Principal) 0.0 $23k 750k 0.03
Iron Horse Acquisitions Corp Warrant (Principal) (UCFIW) 0.0 $23k 750k 0.03
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $22k 159k 0.14
Plum Acquisition Corp Iii Warrant (Principal) (PLMWF) 0.0 $22k 395k 0.06
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $22k 750k 0.03
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $22k 802k 0.03
Nvni Group Warrant (Principal) (NVNIW) 0.0 $22k 1.0M 0.02
Calidi Biotherapeutics Warrant (Principal) (CLDWW) 0.0 $21k 1.6M 0.01
Bleuacacia Warrant (Principal) 0.0 $20k 750k 0.03
Bellevue Life Scncs Aqstn Warrant (Principal) 0.0 $20k 954k 0.02
Conduit Pharmaceuticals Warrant (Principal) (CDTTW) 0.0 $19k 1.6M 0.01
Finnovate Acquisition Corp Warrant (Principal) (FNVWF) 0.0 $19k 994k 0.02
Healthcare Ai Acquisition Warrant (Principal) (HAIWF) 0.0 $18k 750k 0.02
Everest Consolidator Acq Cor Warrant (Principal) (EVCOW) 0.0 $17k 562k 0.03
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $16k 110k 0.15
Zapata Computing Hldgs Warrant (Principal) (ZPTAW) 0.0 $16k 451k 0.04
Perception Capital Corp Iii Warrant (Principal) 0.0 $15k 515k 0.03
Dp Cap Acquisition Corp I Warrant (Principal) 0.0 $15k 750k 0.02
Lakeshore Biopharma Warrant (Principal) 0.0 $13k 266k 0.05
Carmell Corporation Warrant (Principal) (XAGEW) 0.0 $13k 214k 0.06
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $13k 160k 0.08
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $13k 750k 0.02
Mkdwell Tech Warrant (Principal) (MKDWW) 0.0 $13k 689k 0.02
Insight Acquisition Corp Warrant (Principal) 0.0 $12k 238k 0.05
Eqv Ventures Acquisition Cor Warrant (Principal) (EQV.WS) 0.0 $12k 92k 0.13
Investcorp Europe Acquisitio Warrant (Principal) (IVCWF) 0.0 $12k 791k 0.01
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $12k 322k 0.04
Dih Hldg Us Warrant (Principal) (DHAIW) 0.0 $12k 923k 0.01
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $11k 1.1M 0.01
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $11k 750k 0.02
Hudson Acquisition I Corp Right (HUDAR) 0.0 $9.9k 49k 0.20
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $9.0k 750k 0.01
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $7.4k 660k 0.01
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $7.1k 472k 0.02
Calidi Biotherapeutics Common (CLDI) 0.0 $7.1k 6.3k 1.14
Banzai International Warrant (Principal) (BNZIW) 0.0 $7.1k 876k 0.01
Sandridge Energy Common (SD) 0.0 $7.0k 575.00 12.23
Vision Sensing Acquisition C Warrant (Principal) (VSACW) 0.0 $5.8k 133k 0.04
Cero Therapeutics Hldgs Warrant (Principal) (CEROW) 0.0 $4.2k 830k 0.01
Inception Growth Acqustn Right (IGTAR) 0.0 $4.0k 33k 0.12
Silexion Therapeutics Corp Warrant (Principal) (SLXNW) 0.0 $3.5k 111k 0.03
Mountain Crest Acqsitn Corp Right (MCAGR) 0.0 $3.5k 33k 0.11
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $2.8k 277k 0.01
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $2.2k 225k 0.01
Aquaron Acquisition Corp Right (AQUNR) 0.0 $2.0k 10k 0.20
Global Star Acquisition Right 0.0 $1.9k 15k 0.13
Alphatime Acquisition Corp Right (ATMCR) 0.0 $1.8k 10k 0.18
Hhg Capital Corporation Right (HHGCR) 0.0 $1.1k 17k 0.06
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $1.0k 2.5k 0.40
Blue Ocean Acquisition Corp Warrant (Principal) 0.0 $810.820000 41k 0.02
Arqit Quantum Option Call Option 0.0 $524.004400 92.00 5.70
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS) 0.0 $303.964700 949.00 0.32
Vertical Aerospace Option Call Option 0.0 $69.000000 10.00 6.90