Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2024

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 303 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Bond (Principal) 5.1 $137M 142M 0.97
Firstenergy Corp Bond (Principal) 3.7 $98M 98M 1.00
Shift4 Pmts Bond (Principal) 3.4 $91M 67M 1.36
Alnylam Pharmaceuticals Bond (Principal) 3.2 $86M 80M 1.07
Hess Corp Common (HES) 2.9 $77M 579k 133.01
Southwest Airls Bond (Principal) 2.8 $76M 74M 1.03
Bofa Fin Bond (Principal) 2.6 $70M 68M 1.03
Sarepta Therapeutics Bond (Principal) 2.4 $63M 58M 1.10
Southern Bond (Principal) 2.4 $63M 60M 1.05
American Airls Group Option Put Option 2.3 $61M 3.5M 17.43
Allete Common (ALE) 2.0 $55M 843k 64.80
On Semiconductor Corp Bond (Principal) 2.0 $53M 40M 1.35
Guess Bond (Principal) 1.9 $50M 54M 0.93
Itron Bond (Principal) 1.8 $48M 46M 1.04
Alliant Energy Corp Bond (Principal) 1.7 $47M 46M 1.03
Ventas Rlty Ltd Partnership Bond (Principal) 1.7 $45M 40M 1.13
Sea Bond (Principal) 1.7 $45M 36M 1.27
Occidental Pete Corp Warrant (Principal) (OXY.WS) 1.6 $43M 1.6M 27.55
Viavi Solutions Bond (Principal) 1.5 $40M 40M 0.99
Bentley Sys Bond (Principal) 1.4 $39M 40M 0.98
Duke Energy Corp Bond (Principal) 1.4 $39M 38M 1.03
Summit Matls Common 1.4 $38M 753k 50.60
Uber Technologies Bond (Principal) 1.4 $38M 38M 1.01
Frontier Communications Pare Common (FYBR) 1.4 $38M 1.1M 34.70
Core Scientific Warrant (Principal) (CORZW) 1.4 $37M 4.5M 8.25
Centerpoint Energy Bond (Principal) 1.3 $35M 35M 1.02
Chegg Bond (Principal) 1.3 $35M 36M 0.97
Amedisys Common (AMED) 1.3 $35M 381k 90.79
Lci Inds Bond (Principal) 1.3 $35M 35M 0.99
Hashicorp Common 1.3 $34M 998k 34.21
Brightspring Health Svcs Pref Conv (BTSGU) 1.3 $33M 534k 62.60
Insulet Corp Bond (Principal) 1.2 $32M 25M 1.27
Kellanova Common (K) 1.1 $30M 372k 80.97
Nio Bond (Principal) 1.1 $30M 40M 0.75
Nutanix Bond (Principal) 1.1 $30M 24M 1.24
Green Plains Bond (Principal) 1.1 $30M 36M 0.82
Evergy Bond (Principal) 1.0 $27M 25M 1.09
Liberty Broadband Corp Common (LBRDK) 1.0 $27M 356k 74.76
Heico Corp Common (HEI.A) 1.0 $26M 142k 186.08
Herbalife Bond (Principal) 0.9 $25M 32M 0.78
Liberty Media Corp Del Common (FWONA) 0.9 $25M 294k 84.04
Ssr Mining In Bond (Principal) 0.9 $25M 26M 0.96
Accuray Inc Del Bond (Principal) 0.9 $24M 26M 0.94
Pg&e Corp Pref Conv (PCG.PX) 0.9 $23M 470k 49.79
Central Garden & Pet Common (CENTA) 0.8 $23M 686k 33.05
Cerence Bond (Principal) 0.8 $21M 31M 0.67
Liberty Media Corp Del Common (LLYVK) 0.8 $20M 297k 68.06
Everi Hldgs Common (EVRI) 0.7 $19M 1.4M 13.51
Stride Bond (Principal) 0.7 $18M 8.7M 2.05
Grindr Warrant (Principal) 0.7 $18M 2.6M 6.75
Coherus Biosciences Bond (Principal) 0.6 $17M 18M 0.97
Peabody Engr Corp Bond (Principal) 0.6 $16M 12M 1.33
Ionis Pharmaceuticals Bond (Principal) 0.6 $16M 16M 0.97
Iac Common (IAC) 0.6 $15M 352k 43.14
Graf Global Corp Common (GRAF) 0.6 $15M 1.5M 10.09
Melar Acquisition Corp. I Common (MACI) 0.6 $15M 1.5M 10.08
Integra Lifesciences Hldgs C Bond (Principal) 0.6 $15M 15M 0.96
Nio Bond (Principal) 0.5 $15M 15M 0.97
Gossamer Bio Bond (Principal) 0.5 $14M 25M 0.55
Cutera Bond (Principal) 0.5 $13M 33M 0.41
Silverbox Corp Iv Common (SBXD) 0.5 $13M 1.3M 10.09
M3brigade Acquisition V Corp Common (MBAV) 0.5 $13M 1.3M 10.06
Box Bond (Principal) 0.5 $13M 9.8M 1.27
Cannae Hldgs Common (CNNE) 0.4 $12M 581k 19.86
Nextera Energy Pref Conv (NEE.PT) 0.4 $11M 250k 45.60
Inotiv Bond (Principal) 0.4 $11M 33M 0.34
Fubotv Bond (Principal) 0.4 $11M 14M 0.80
Vine Hill Cap Invt Corp. Common (VCIC) 0.4 $11M 1.1M 10.05
Q2 HLDGS Bond (Principal) 0.4 $11M 8.0M 1.31
Liberty Media Corp Del Common (LLYVA) 0.4 $10M 153k 66.56
Purecycle Technologies Bond (Principal) 0.4 $10M 11M 0.96
Tilray Brands Bond (Principal) 0.4 $9.7M 10M 0.97
Luminar Technologies Bond (Principal) 0.3 $9.3M 19M 0.49
Aa Mission Acquisition Corp Common (AAM) 0.3 $9.1M 900k 10.10
Tilray Brands Common (TLRY) 0.3 $9.1M 6.8M 1.33
Middleby Corp Bond (Principal) 0.3 $8.7M 7.5M 1.16
Star Hldgs Common (STHO) 0.3 $8.4M 867k 9.73
Voyager Acquisition Corp Common (VACH) 0.3 $7.5M 750k 10.03
Beyond Meat Bond (Principal) 0.3 $7.4M 49M 0.15
Composecure Inc -cw25 Warrant (Principal) (CMPOW) 0.2 $6.4M 1.4M 4.71
Co2 Energy Transition Corp Unit (NOEMU) 0.2 $5.9M 590k 10.03
Dynamix Corp Common (ETHM) 0.2 $5.9M 600k 9.78
Luminar Technologies Bond (Principal) 0.2 $5.6M 12M 0.48
Horizon Space Acquisition Ii Unit (HSPTU) 0.2 $5.3M 530k 10.05
Echostar Corp Bond (Principal) 0.2 $5.3M 5.0M 1.06
Capri Holdings Common (CPRI) 0.2 $5.3M 250k 21.06
Sim Acquisition Corp. I Common (SIMA) 0.2 $5.0M 500k 10.04
Hcm Ii Acquisition Corp Common (HOND) 0.2 $5.0M 500k 10.02
Gigcapital7 Corp Common (GIG) 0.2 $4.6M 465k 9.99
Dt Cloud Star Acquisition Common (DTSQ) 0.2 $4.5M 450k 10.07
Oaktree Acquisition Corp Iii Common (OACC) 0.2 $4.5M 450k 9.99
Atlanta Braves Hldgs Common (BATRK) 0.2 $4.2M 109k 38.26
Cutera Bond (Principal) 0.2 $4.1M 49M 0.09
Poseida Therapeutics Common (PSTX) 0.1 $3.8M 400k 9.60
Ads Tec Energy Warrant (Principal) (ADSEW) 0.1 $3.6M 997k 3.60
Lionheart Holdings Common (CUB) 0.1 $3.5M 350k 10.11
Onkure Therapeutics Common (OKUR) 0.1 $3.4M 400k 8.60
A Spac Iii Acquisition Corp Unit (ASPCU) 0.1 $3.4M 335k 10.07
Chenghe Acquisition Ii Common (CHEB) 0.1 $3.0M 300k 10.12
Applied Digital Corp Common (APLD) 0.1 $2.5M 333k 7.64
Roman Dbdr Acquisition Corp Unit (DRDBU) 0.1 $2.5M 250k 9.97
Charlton Aria Acquisition Common (CHAR) 0.1 $2.5M 250k 9.96
Tavia Acquisition Corp Common (TAVI) 0.1 $2.5M 250k 9.92
Fact Ii Acquisition Corp Common (FACT) 0.1 $2.5M 250k 9.88
Pacira Biosciences Bond (Principal) 0.1 $2.4M 2.5M 0.97
Cantor Equity Partners Common (CEP) 0.1 $2.3M 227k 10.32
Range Cap Acquisition Corp Unit (RANGU) 0.1 $2.3M 225k 10.04
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.1 $2.3M 1.1M 2.05
Rf Acquisition Corp Ii Common (RFAI) 0.1 $2.0M 200k 10.22
Ib Acquisition Corp Common (IBAC) 0.1 $2.0M 200k 10.13
Cayson Acquisition Corp Common (CAPN) 0.1 $2.0M 200k 10.10
Jackson Acquisition Co Ii Unit (JACS.U) 0.1 $2.0M 200k 10.06
Launch One Acquisition Corp Common (LPAA) 0.1 $2.0M 200k 10.04
Bold Eagle Acquisition Corp Common (BEAG) 0.1 $2.0M 200k 9.86
Eureka Acquisition Corp Common (EURK) 0.1 $1.7M 167k 10.15
Perceptive Cap Solutions Cor Common (PCSC) 0.1 $1.5M 150k 10.18
Iren Common (IREN) 0.1 $1.5M 155k 9.82
Translational Dev Acquisitio Unit (TDACU) 0.1 $1.5M 150k 10.03
Future Vision Ii Acquisition Common (FVN) 0.1 $1.5M 150k 10.03
Andretti Acquisition Corp Ii Common (POLE) 0.1 $1.5M 150k 9.99
Bioatla Common (BCAB) 0.1 $1.5M 2.5M 0.59
Boeing Pref Conv (BA.PA) 0.0 $1.2M 20k 60.89
Veritone Bond (Principal) 0.0 $1.2M 2.9M 0.42
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $1.2M 1.5M 0.80
Forafric Global Warrant (Principal) (AFRIW) 0.0 $1.1M 957k 1.19
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $1.1M 1.5M 0.74
Rivian Automotive Common (RIVN) 0.0 $1.1M 81k 13.30
Black Spade Acquisition Ii C Common 0.0 $993k 100k 9.93
Baird Med Invt Hldgs Common (BDMD) 0.0 $855k 113k 7.60
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $853k 2.4M 0.35
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $829k 2.6M 0.32
Bitfufu Warrant (Principal) (FUFUW) 0.0 $815k 1.5M 0.55
374water Common (SCWO) 0.0 $765k 1.1M 0.68
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $708k 3.2M 0.22
Bm Technologies Warrant (Principal) (BMTX.WS) 0.0 $610k 1.0M 0.58
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $559k 254k 2.20
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $555k 731k 0.76
Inovio Pharmaceuticals Common (INO) 0.0 $549k 300k 1.83
Gossamer Bio Common (GOSS) 0.0 $541k 598k 0.90
Critical Metals Corp Warrant (Principal) (CRMLW) 0.0 $486k 2.2M 0.22
Cleanspark Common (CLSK) 0.0 $481k 52k 9.21
Golden Star Acquisition Corp Right (GODNR) 0.0 $477k 1.4M 0.33
Inflection Pt Acquisitn Crp Warrant (Principal) 0.0 $462k 943k 0.49
Iron Horse Acquisitions Corp Right 0.0 $458k 1.3M 0.35
Satellogic Warrant (Principal) 0.0 $415k 1.1M 0.36
Indie Semiconductor Option Put Option 0.0 $405k 100k 4.05
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $391k 2.4M 0.16
Lotus Technology Warrant (Principal) (LOTWW) 0.0 $381k 2.0M 0.19
Trailblazer Merger Corp I Right (TBMCR) 0.0 $378k 1.6M 0.24
Waldencast Warrant (Principal) (WALDW) 0.0 $368k 2.3M 0.16
Telephone & Data Sys Common (TDS) 0.0 $341k 10k 34.11
Gct Semiconductor Hldg Warrant (Principal) (GCTS.WS) 0.0 $329k 2.4M 0.13
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $329k 6.4M 0.05
Mars Acquisition Corp Right 0.0 $313k 823k 0.38
Stardust Pwr Warrant (Principal) (SDSTW) 0.0 $303k 1.1M 0.27
Rezolve Ai Common (RZLV) 0.0 $287k 75k 3.82
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $260k 2.5M 0.10
Vast Renewables Warrant (Principal) (VSTWF) 0.0 $259k 3.4M 0.08
Eureka Acquisition Corp Right (EURKR) 0.0 $258k 1.3M 0.20
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $254k 6.3M 0.04
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $232k 2.7M 0.09
Helport Ai Warrant (Principal) (HPAIW) 0.0 $227k 918k 0.25
Alpha Modus Hldgs Common (AMOD) 0.0 $225k 75k 3.00
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $217k 542k 0.40
Biolinerx Adr 0.0 $215k 1.0M 0.21
Charlton Aria Acquisition Right (CHARR) 0.0 $212k 1.4M 0.15
Quetta Acquisition Corp Right (QETAR) 0.0 $209k 149k 1.40
Helport Ai Common (HPAI) 0.0 $205k 35k 5.80
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW) 0.0 $196k 724k 0.27
Cartica Acquisition Corp Warrant (Principal) (CRTWF) 0.0 $181k 657k 0.28
Global Lights Acquisition Right 0.0 $178k 1.2M 0.15
Bayview Acquisition Corp Right (BAYAR) 0.0 $170k 1.3M 0.13
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $170k 943k 0.18
Distoken Acquisition Corp Right (DISTR) 0.0 $163k 1.5M 0.11
Roadzen Warrant (Principal) (RDZNW) 0.0 $160k 1.1M 0.15
Freightos Warrant (Principal) (CRGOW) 0.0 $157k 1.0M 0.15
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $146k 607k 0.24
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $142k 3.3M 0.04
Dmy Squared Technology Group Warrant (Principal) (DMYYW) 0.0 $140k 597k 0.23
Rf Acquisition Corp Ii Right (RFAIR) 0.0 $139k 2.5M 0.06
Tevogen Bio Hldgs Warrant (Principal) (TVGNW) 0.0 $139k 2.6M 0.05
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $137k 1.4M 0.10
Cslm Acquisition Corp Right (CSLRF) 0.0 $135k 1.1M 0.12
Coincheck Group Nv Warrant (Principal) (CNCKW) 0.0 $135k 72k 1.87
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $131k 125k 1.05
Digiasia Corp Warrant (Principal) 0.0 $126k 956k 0.13
Jvspac Acquisition Corp Right (JVSAR) 0.0 $125k 487k 0.26
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $120k 750k 0.16
Cartesian Growth Corp Ii Warrant (Principal) (REEWF) 0.0 $113k 1.5M 0.08
Ares Acquisition Corp Ii Warrant (Principal) 0.0 $113k 750k 0.15
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW) 0.0 $113k 625k 0.18
Ai Transn Acquisition Corp Right (AITRR) 0.0 $112k 864k 0.13
Eqv Ventures Acquisition Cor Warrant (Principal) (EQV.WS) 0.0 $112k 310k 0.36
Aimei Health Technology Co L Right (AFJKR) 0.0 $110k 645k 0.17
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $109k 991k 0.11
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $109k 750k 0.14
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $109k 775k 0.14
Dt Cloud Acquisition Corp Right (DYCQR) 0.0 $106k 707k 0.15
Gp-act Iii Acquisition Corp Warrant (Principal) (GPATW) 0.0 $105k 750k 0.14
Aleanna Warrant (Principal) (ANNAW) 0.0 $105k 750k 0.14
Churchill Capital Corp Ix Common (CCIX) 0.0 $104k 10k 10.35
Gp-act Iii Acquisition Corp Common (GPAT) 0.0 $102k 10k 10.16
Centurion Acquisition Corp Common (ALF) 0.0 $101k 10k 10.11
Bellevue Life Scncs Aqstn Right 0.0 $100k 837k 0.12
Eqv Ventures Acquisition Cor Common (EQV) 0.0 $100k 10k 9.98
Metal Sky Star Acquisition C Right (MSSRF) 0.0 $98k 2.0M 0.05
Graf Global Corp Warrant (Principal) (GRAF.WS) 0.0 $98k 750k 0.13
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $95k 1.4M 0.07
Lionheart Holdings Warrant (Principal) (CUBWW) 0.0 $95k 859k 0.11
Silverbox Corp Iv Warrant (Principal) (SBXD.WS) 0.0 $86k 407k 0.21
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $85k 743k 0.12
Yhn Acquisition I Right (YHNAR) 0.0 $84k 644k 0.13
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $83k 665k 0.12
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $82k 779k 0.11
1oxx Warrant (Principal) (FOXXW) 0.0 $82k 640k 0.13
Powerup Acquisition Corp Warrant (Principal) 0.0 $81k 1.7M 0.05
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $80k 593k 0.14
Goldenstone Acquisition Right (GDSTR) 0.0 $79k 604k 0.13
Dynamix Corp Warrant (Principal) (ETHMW) 0.0 $78k 300k 0.26
Vine Hill Cap Invt Corp. Warrant (Principal) (VCICW) 0.0 $75k 534k 0.14
Flyexclusive Warrant (Principal) (FLYX.WS) 0.0 $75k 414k 0.18
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $74k 268k 0.27
Launch One Acquisition Corp Warrant (Principal) (LPAAW) 0.0 $72k 533k 0.14
Abacus Life Warrant (Principal) (ABLLW) 0.0 $71k 66k 1.08
Bowen Acquisition Corp Right (BOWNR) 0.0 $70k 349k 0.20
Sim Acquisition Corp. I Warrant (Principal) (SIMAW) 0.0 $69k 610k 0.11
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $68k 637k 0.11
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $68k 750k 0.09
Bolt Projs Hldgs Warrant (Principal) (BSLKW) 0.0 $66k 1.3M 0.05
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $65k 750k 0.09
Cayson Acquisition Corp Right (CAPNR) 0.0 $65k 543k 0.12
Procaps Group Sa Warrant (Principal) (PRCWF) 0.0 $65k 1.6M 0.04
Esh Acquisition Corp Right (ESHAR) 0.0 $63k 703k 0.09
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $63k 1.5M 0.04
Dt Cloud Star Acquisition Right (DTSQR) 0.0 $63k 450k 0.14
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $61k 1.1M 0.06
Tavia Acquisition Corp Right (TAVIR) 0.0 $59k 454k 0.13
Nvni Group Warrant (Principal) (NVNIW) 0.0 $58k 875k 0.07
Rf Acquisition Corp Right 0.0 $53k 337k 0.16
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $53k 1.5M 0.04
Aa Mission Acquisition Corp Warrant (Principal) (AAM.WS) 0.0 $53k 750k 0.07
Bukit Jalil Gbl Acquisition Right 0.0 $52k 515k 0.10
Schmid Group Warrant (Principal) (SHMDW) 0.0 $48k 193k 0.25
Welsbach Tech Metals Acqu Right (WTMAR) 0.0 $47k 472k 0.10
Flag Ship Acquisition Corp Right (FSHPR) 0.0 $46k 458k 0.10
Bold Eagle Acquisition Corp Right (BEAGR) 0.0 $46k 200k 0.23
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $44k 881k 0.05
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $43k 908k 0.05
Andretti Acquisition Corp Ii Warrant (Principal) (POLEW) 0.0 $43k 276k 0.15
Ib Acquisition Corp Right (IBACR) 0.0 $43k 616k 0.07
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $42k 1.5M 0.03
Bannix Acquisition Corp Right (BNIXR) 0.0 $41k 428k 0.10
Future Vision Ii Acquisition Right (FVNNR) 0.0 $40k 346k 0.12
Heramba Elec Warrant (Principal) (PITWF) 0.0 $40k 737k 0.05
Klotho Neurosciences Warrant (Principal) (KLTOW) 0.0 $39k 833k 0.05
Bellevue Life Scncs Aqstn Warrant (Principal) 0.0 $38k 954k 0.04
Evergreen Corporation Warrant (Principal) (EGUVF) 0.0 $37k 1.3M 0.03
Abpro Hldgs Warrant (Principal) (ABPWW) 0.0 $36k 581k 0.06
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $35k 502k 0.07
Captivision Warrant (Principal) (CAPTW) 0.0 $35k 3.5M 0.01
Crown Lng Hldgs Warrant (Principal) (CGBWF) 0.0 $34k 1.1M 0.03
Alphavest Acquisition Corp Right (ATMVR) 0.0 $33k 319k 0.10
Brand Engagement Network Warrant (Principal) (BNAIW) 0.0 $33k 592k 0.06
Estrella Immunopharma Warrant (Principal) (ESLAW) 0.0 $32k 417k 0.08
Leddartech Hldgs Warrant (Principal) (LDTDF) 0.0 $32k 322k 0.10
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $30k 1.5M 0.02
Hcm Ii Acquisition Corp Warrant (Principal) (HONDW) 0.0 $30k 250k 0.12
Gigcapital7 Corp Warrant (Principal) (GIGGW) 0.0 $30k 465k 0.06
Anghami Warrant (Principal) (ANGHW) 0.0 $25k 1.4M 0.02
Iron Horse Acquisitions Corp Warrant (Principal) (UCFIW) 0.0 $24k 692k 0.04
Big Tree Cloud Hldgs Warrant (Principal) (DSYWW) 0.0 $24k 813k 0.03
Valuence Merger Corp I Warrant (Principal) (VMCWF) 0.0 $24k 683k 0.04
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $23k 419k 0.06
Embrace Change Acquisitn Cor Right (EMCRF) 0.0 $23k 205k 0.11
Bukit Jalil Gbl Acquisition Warrant (Principal) 0.0 $22k 750k 0.03
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $22k 548k 0.04
Aeries Technology Warrant (Principal) (AERTW) 0.0 $22k 614k 0.04
Alpha Modus Hldgs Warrant (Principal) (AMODW) 0.0 $20k 238k 0.09
Fact Ii Acquisition Corp Warrant (Principal) (FACTW) 0.0 $20k 125k 0.16
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $18k 160k 0.12
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $18k 750k 0.02
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $15k 750k 0.02
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $15k 750k 0.02
Cslm Acquisition Corp Warrant (Principal) (CSLWF) 0.0 $14k 180k 0.08
Calidi Biotherapeutics Common (CLDI) 0.0 $14k 13k 1.15
System1 Warrant (Principal) (SSTPW) 0.0 $13k 737k 0.02
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $13k 750k 0.02
Dih Hldg Us Warrant (Principal) (DHAIW) 0.0 $11k 899k 0.01
Mkdwell Tech Warrant (Principal) (MKDWW) 0.0 $11k 689k 0.02
Hudson Acquisition I Corp Right (HUDAR) 0.0 $9.9k 49k 0.20
Conduit Pharmaceuticals Warrant (Principal) (CDTTW) 0.0 $8.3k 1.4M 0.01
Dragonfly Energy Holdings Option Call Option 0.0 $8.0k 2.9k 2.78
Sandridge Energy Common (SD) 0.0 $6.7k 575.00 11.71
Cero Therapeutics Hldgs Warrant (Principal) (CEROW) 0.0 $2.2k 271k 0.01
Global Star Acquisition Right 0.0 $2.2k 15k 0.15
Aquaron Acquisition Corp Right (AQUNR) 0.0 $1.7k 10k 0.17
Alphatime Acquisition Corp Right (ATMCR) 0.0 $1.4k 10k 0.14
Arqit Quantum Option Call Option 0.0 $777.000000 20.00 38.85
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS) 0.0 $137.000000 100.00 1.37
Vertical Aerospace Option Call Option 0.0 $126.000000 10.00 12.60
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW) 0.0 $88.000000 100.00 0.88
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $42.000000 100.00 0.42
Black Spade Acquisition Ii C Warrant (Principal) 0.0 $42.000000 100.00 0.42