Highbridge Capital Management

Highbridge Capital Management as of June 30, 2025

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 289 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 15.4 $378M 1.8M 215.79
Ford Mtr Bond (Principal) 5.8 $143M 145M 0.99
Alibaba Group Hldg Bond (Principal) 4.4 $108M 85M 1.27
Hess Corp Common (HES) 3.2 $79M 570k 138.54
Ugi Corp Bond (Principal) 2.8 $69M 50M 1.38
Spotify Usa Bond (Principal) 2.7 $65M 43M 1.52
Bentley Sys Bond (Principal) 2.4 $59M 59M 0.99
Allete Common (ALE) 2.3 $58M 898k 64.07
Itron Bond (Principal) 2.1 $51M 45M 1.13
Microstrategy Option Call Option 2.1 $51M 125k 404.23
Heico Corp Common (HEI.A) 2.0 $50M 192k 258.75
Spdr S&p 500 Etf Tr Option Put Option 1.8 $43M 70k 617.85
Uber Technologies Bond (Principal) 1.7 $42M 35M 1.20
Dropbox Bond (Principal) 1.7 $42M 42M 1.01
Bofa Fin Bond (Principal) 1.7 $42M 43M 0.98
Dropbox Bond (Principal) 1.7 $41M 42M 0.98
Gamestop Corp Option Put Option 1.5 $37M 1.5M 24.39
Workiva Bond (Principal) 1.5 $37M 39M 0.93
Southern Bond (Principal) 1.5 $36M 33M 1.10
Frontier Communications Pare Common 1.4 $35M 958k 36.40
Liberty Media Corp Del Common (FWONA) 1.4 $35M 365k 94.96
Amedisys Common (AMED) 1.4 $33M 338k 98.39
Viavi Solutions Bond (Principal) 1.3 $33M 33M 1.02
Cerence Bond (Principal) 1.3 $31M 41M 0.77
Sarepta Therapeutics Bond (Principal) 1.2 $30M 40M 0.74
Wec Energy Group Bond (Principal) 1.1 $28M 25M 1.13
Kellanova Common (K) 1.1 $28M 354k 79.53
Ventas Rlty Ltd Partnership Bond (Principal) 1.1 $28M 24M 1.18
Nio Bond (Principal) 1.1 $27M 37M 0.72
Southern Bond (Principal) 1.1 $27M 24M 1.11
Skechers U S A Common 1.0 $25M 400k 63.10
Blueprint Medicines Corp Common (BPMC) 1.0 $24M 190k 128.18
Evergy Bond (Principal) 1.0 $23M 20M 1.17
Herbalife Bond (Principal) 0.9 $22M 24M 0.91
News Corp Common (NWSA) 0.8 $19M 654k 29.72
Brightspring Health Svcs Pref Conv (BTSGU) 0.8 $19M 225k 82.66
Redfin Corp Bond (Principal) 0.8 $19M 19M 0.98
Guess Bond (Principal) 0.8 $19M 20M 0.95
Shift4 Pmts Bond (Principal) 0.7 $18M 14M 1.26
Karyopharm Therapeutics Bond (Principal) 0.7 $18M 24M 0.75
Fox Corp Common (FOX) 0.7 $17M 335k 51.63
Ironwood Pharmaceuticals Bond (Principal) 0.7 $16M 19M 0.85
Graf Global Corp Common (GRAF) 0.6 $16M 1.5M 10.46
Central Garden & Pet Common (CENTA) 0.6 $15M 491k 31.29
Liberty Media Corp Del Common 0.6 $14M 180k 79.48
Cable One Bond (Principal) 0.6 $14M 15M 0.95
Atlanta Braves Hldgs Common (BATRK) 0.6 $14M 292k 46.77
Ssr Mining In Bond (Principal) 0.5 $13M 13M 1.04
Box Bond (Principal) 0.5 $13M 9.8M 1.34
Nutanix Bond (Principal) 0.5 $13M 9.3M 1.41
Q2 HLDGS Bond (Principal) 0.5 $13M 11M 1.14
Array Technologies Bond (Principal) 0.5 $13M 16M 0.79
The Realreal Bond (Principal) 0.5 $12M 14M 0.84
Shift4 Pmts Pref Conv (FOUR.PA) 0.5 $12M 100k 115.69
Liberty Broadband Corp Common (LBRDK) 0.5 $11M 113k 98.38
Nabors Industries Common (NBR) 0.4 $11M 388k 28.02
Liberty Media Corp Del Common 0.4 $11M 132k 81.16
Iac Common (IAC) 0.4 $11M 287k 37.34
Cable One Bond (Principal) 0.4 $11M 14M 0.77
Silverbox Corp Iv Common (SBXD) 0.4 $10M 949k 10.96
Everi Hldgs Common (EVRI) 0.4 $9.8M 690k 14.24
Core Scientific Warrant (Principal) (CORZW) 0.4 $9.8M 905k 10.85
Fubotv Bond (Principal) 0.4 $9.8M 10M 0.98
Qxo Pref Conv (QXO.PB) 0.4 $9.6M 154k 61.97
Star Hldgs Common (STHO) 0.4 $9.5M 1.2M 7.81
Gossamer Bio Bond (Principal) 0.4 $8.9M 17M 0.53
Cannae Hldgs Common (CNNE) 0.3 $8.2M 394k 20.85
Ishares Tr Fund (IWM) 0.3 $7.3M 34k 215.79
Vigil Neuroscience Common (VIGL) 0.3 $6.9M 865k 7.95
Jena Acquisition Corp Ii Unit (JENA.U) 0.3 $6.9M 668k 10.28
Inotiv Bond (Principal) 0.3 $6.7M 29M 0.24
Cyberark Software Common (CYBR) 0.2 $6.0M 15k 406.88
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.2 $5.4M 2.7M 1.99
Trump Media & Technology Gro Option Put Option 0.2 $5.4M 300k 18.04
Berto Acquisition Corp Common (TACO) 0.2 $5.2M 500k 10.42
Figx Cap Acquisition Corp. Unit (FIGXU) 0.2 $5.0M 500k 10.02
Oxley Bridge Acq Unit (OBAWU) 0.2 $5.0M 500k 10.01
Pioneer Acquisition I Corp Unit (PACHU) 0.2 $5.0M 499k 10.01
Green Plains Bond (Principal) 0.2 $4.7M 5.5M 0.85
Luminar Technologies Bond (Principal) 0.2 $4.6M 9.7M 0.48
Gen Digital Right (GENVR) 0.1 $3.7M 451k 8.16
Wintergreen Acquisition Corp Unit (WTGUU) 0.1 $3.5M 350k 10.08
Hertz Global Hldgs Option Put Option 0.1 $3.4M 500k 6.83
Thayer Ventures Acq Corp Ii Unit (TVAIU) 0.1 $3.3M 322k 10.17
Bitdeer Technologies Group Common (BTDR) 0.1 $3.3M 284k 11.48
Lucid Group Common 0.1 $3.2M 1.5M 2.11
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.1 $2.6M 722k 3.64
Roman Dbdr Acquisition Corp Common (DRDB) 0.1 $2.6M 250k 10.31
Blue Wtr Acquisition Corp. I Unit (BLUWU) 0.1 $2.5M 250k 10.01
Hertz Global Hldgs Common (HTZ) 0.1 $2.2M 320k 6.83
Cantor Equity Partners Iii I Common (CAEP) 0.1 $2.1M 200k 10.55
Axiom Intelligence Ac Corp 1 Unit (AXINU) 0.1 $2.0M 200k 10.10
Lightwave Acquisition Corp Unit (LWACU) 0.1 $2.0M 200k 10.05
Blue Acquisition Corp. Unit (BACCU) 0.1 $2.0M 200k 10.04
Cartesian Growth Corp Iii Common (CGCT) 0.1 $2.0M 197k 10.00
Webull Corp Warrant (Principal) (BULLW) 0.1 $2.0M 494k 3.95
Tilray Brands Bond (Principal) 0.1 $1.9M 2.1M 0.91
Eventbrite Bond (Principal) 0.1 $1.8M 2.0M 0.88
Txnm Energy Common (TXNM) 0.1 $1.7M 30k 56.32
Ares Acquisition Corp Ii Common 0.1 $1.6M 142k 11.33
Onkure Therapeutics Common (OKUR) 0.1 $1.6M 664k 2.39
Best Spac I Acquisition Corp Unit (BSAAU) 0.1 $1.5M 150k 10.04
Championsgate Acquisition Common (CHPG) 0.1 $1.5M 150k 9.98
Kennedy-wilson Holdings Common (KW) 0.1 $1.4M 210k 6.80
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.1 $1.3M 2.5M 0.52
Sm Energy Common (SM) 0.1 $1.2M 50k 24.71
Mirion Technologies Common (MIR) 0.1 $1.2M 57k 21.53
Churchill Cap Corp X Unit (CCCXU) 0.0 $1.0M 100k 10.30
Republic Digital Acquisition Common (RDAG) 0.0 $1.0M 100k 10.28
Gores Hldgs X Common (GTEN) 0.0 $1.0M 100k 10.24
Fg Merger Ii Corp Common (FGMC) 0.0 $955k 97k 9.87
New Providence Acquisition C Common (NPAC) 0.0 $635k 62k 10.16
Ares Acquisition Corp Ii Warrant (Principal) 0.0 $633k 575k 1.10
Ads Tec Energy Option Call Option 0.0 $628k 46k 13.80
Fold Hldgs Warrant (Principal) (FLDDW) 0.0 $619k 872k 0.71
Gossamer Bio Common (GOSS) 0.0 $612k 498k 1.23
Trailblazer Merger Corp I Right (TBMCR) 0.0 $612k 1.6M 0.37
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $585k 3.0M 0.20
Nio Option Put Option 0.0 $515k 150k 3.43
Cid Holdco Common (DAIC) 0.0 $513k 100k 5.13
Yorkville Acquisition Corp. Unit (MCGAU) 0.0 $509k 45k 11.25
Armada Acquisition Corp Ii Common (XRPN) 0.0 $506k 50k 10.03
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $492k 1.3M 0.39
Iron Horse Acquisitions Corp Right 0.0 $481k 969k 0.50
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $469k 669k 0.70
Baird Med Invt Hldgs Common (BDMD) 0.0 $458k 125k 3.67
Fg Merger Ii Corp Unit (FGMCU) 0.0 $427k 42k 10.11
Forafric Global Warrant (Principal) (AFRIW) 0.0 $396k 861k 0.46
Bitcoin Depot Warrant (Principal) (BTMWW) 0.0 $392k 1.0M 0.39
Telephone & Data Sys Common (TDS) 0.0 $356k 10k 35.58
Blaize Hldgs Warrant (Principal) (BZAIW) 0.0 $356k 926k 0.38
Satellogic Warrant (Principal) (SATLW) 0.0 $354k 838k 0.42
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $347k 2.4M 0.14
Classover Hldgs Warrant (Principal) (KIDZW) 0.0 $303k 2.3M 0.13
Achieve Life Sciences Common (ACHV) 0.0 $300k 133k 2.26
Bayview Acquisition Corp Right (BAYAR) 0.0 $293k 1.2M 0.25
Bitfufu Warrant (Principal) (FUFUW) 0.0 $280k 1.1M 0.26
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $275k 1.6M 0.17
Aleanna Warrant (Principal) (ANNAW) 0.0 $252k 1.1M 0.23
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $251k 2.5M 0.10
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $250k 254k 0.98
Distoken Acquisition Corp Right (DISTR) 0.0 $247k 881k 0.28
Eureka Acquisition Corp Right (EURKR) 0.0 $239k 1.1M 0.22
Rf Acquisition Corp Ii Right (RFAIR) 0.0 $226k 2.5M 0.09
Coincheck Group Nv Warrant (Principal) (CNCKW) 0.0 $213k 244k 0.87
Charlton Aria Acquisition Right (CHARR) 0.0 $212k 1.4M 0.15
Blue Gold Warrant (Principal) (BGLWW) 0.0 $202k 1.1M 0.19
Klotho Neurosciences Warrant (Principal) (KLTOW) 0.0 $202k 841k 0.24
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $191k 127k 1.50
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $189k 943k 0.20
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $186k 396k 0.47
Spring Valley Acquistn Corp Right (SVIRF) 0.0 $185k 1.4M 0.14
Helport Ai Common (HPAI) 0.0 $179k 37k 4.80
Quetta Acquisition Corp Right (QETAR) 0.0 $174k 149k 1.17
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $167k 795k 0.21
Gct Semiconductor Hldg Warrant (Principal) (GCTS.WS) 0.0 $165k 1.7M 0.10
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $161k 502k 0.32
Lotus Technology Warrant (Principal) (LOTWW) 0.0 $160k 1.5M 0.11
Ads Tec Energy Warrant (Principal) (ADSEW) 0.0 $158k 80k 1.97
Berto Acquisition Corp Warrant (Principal) (TACOW) 0.0 $156k 228k 0.69
Helport Ai Warrant (Principal) (HPAIW) 0.0 $155k 913k 0.17
Aimei Health Technology Co L Right (AFJKR) 0.0 $155k 644k 0.24
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $145k 454k 0.32
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $145k 528k 0.28
Silverbox Corp Iv Warrant (Principal) (SBXD.WS) 0.0 $144k 120k 1.20
Sim Acquisition Corp. I Warrant (Principal) (SIMAW) 0.0 $144k 436k 0.33
Namib Minerals Warrant (Principal) (NAMMW) 0.0 $137k 696k 0.20
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $136k 487k 0.28
Quartzsea Acquisition Corp Right (QSEAR) 0.0 $136k 400k 0.34
Alpha Modus Hldgs Common (AMOD) 0.0 $128k 113k 1.14
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $127k 13k 9.81
Siddhi Acquisition Corp Right (SDHIR) 0.0 $127k 551k 0.23
Lionheart Holdings Warrant (Principal) (CUBWW) 0.0 $124k 364k 0.34
Gorilla Technology Group Option Call Option 0.0 $123k 6.2k 19.89
Dt Cloud Acquisition Corp Right (DYCQR) 0.0 $120k 707k 0.17
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $120k 445k 0.27
Graf Global Corp Warrant (Principal) (GRAF.WS) 0.0 $119k 409k 0.29
Launch One Acquisition Corp Warrant (Principal) (LPAAW) 0.0 $118k 420k 0.28
Gp-act Iii Acquisition Corp Warrant (Principal) (GPATW) 0.0 $114k 366k 0.31
Freightos Warrant (Principal) (CRGOW) 0.0 $112k 659k 0.17
Waldencast Warrant (Principal) (WALDW) 0.0 $107k 1.3M 0.08
Dynamix Corp Warrant (Principal) (ETHMW) 0.0 $106k 296k 0.36
Drugs Made In Amer Acqutn Right (DMAAR) 0.0 $106k 850k 0.12
Tevogen Bio Hldgs Warrant (Principal) (TVGNW) 0.0 $105k 1.5M 0.07
Real Asset Acquisition Corp Warrant (Principal) (RAAQW) 0.0 $105k 249k 0.42
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $96k 5.1M 0.02
Co2 Energy Transition Corp Right (NOEMR) 0.0 $92k 590k 0.16
Aa Mission Acquisition Corp Warrant (Principal) 0.0 $90k 750k 0.12
Scage Future Warrant (Principal) (SCAGW) 0.0 $89k 988k 0.09
Yhn Acquisition I Right (YHNAR) 0.0 $89k 637k 0.14
Ribbon Acquisition Corp Right (RIBBR) 0.0 $88k 400k 0.22
Vine Hill Cap Invt Corp. Warrant (Principal) (VCICW) 0.0 $87k 297k 0.29
Pelican Acquisition Corp Right (PELIR) 0.0 $86k 450k 0.19
Maywood Acquisition Corp Right (IPEXR) 0.0 $85k 250k 0.34
Ambipar Emergency Response Warrant (Principal) (AMBWQ) 0.0 $85k 500k 0.17
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $84k 2.3M 0.04
Alphavest Acquisition Corp Right (ATMVR) 0.0 $80k 268k 0.30
Uy Scuti Acquisition Corp. Right (UYSCR) 0.0 $80k 400k 0.20
Tavia Acquisition Corp Right (TAVIR) 0.0 $79k 481k 0.17
Rithm Acquisition Corp Warrant (Principal) (RAC.WS) 0.0 $77k 157k 0.49
Cayson Acquisition Corp Right (CAPNR) 0.0 $76k 539k 0.14
Columbus Acquisition Corp Right (COLAR) 0.0 $75k 298k 0.25
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW) 0.0 $75k 497k 0.15
Horizon Space Acquisition Ii Right (HSPTR) 0.0 $74k 530k 0.14
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $74k 699k 0.11
Eqv Ventures Acquisition Cor Warrant (Principal) (FTW.WS) 0.0 $72k 98k 0.73
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $71k 215k 0.33
Dune Acquisition Corp Ii Warrant (Principal) (IPODW) 0.0 $70k 334k 0.21
Critical Metals Corp Warrant (Principal) (CRMLW) 0.0 $69k 144k 0.48
Foxx Dev Hldgs Warrant (Principal) (FOXXW) 0.0 $68k 489k 0.14
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $68k 253k 0.27
Esh Acquisition Corp Right (ESHAR) 0.0 $66k 777k 0.09
Future Vision Ii Acquisition Right (FVNNR) 0.0 $66k 347k 0.19
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $65k 342k 0.19
Western Digital Corp Common (WDC) 0.0 $64k 1.0k 63.99
A Spac Iii Acquisition Corp Right (ASPCR) 0.0 $60k 334k 0.18
Captivision Warrant (Principal) (CAPTW) 0.0 $60k 2.5M 0.02
Flag Ship Acquisition Corp Right (FSHPR) 0.0 $60k 459k 0.13
Crane Hbr Acquisition Corp Right (CHACR) 0.0 $56k 200k 0.28
Jackson Acquisition Co Ii Right (JACS.R) 0.0 $55k 197k 0.28
Cal Redwood Acquisition Corp Right (CRAQR) 0.0 $55k 200k 0.27
Championsgate Acquisition Right (CHPGR) 0.0 $54k 544k 0.10
Co2 Energy Transition Corp Warrant (Principal) (NOEMW) 0.0 $53k 590k 0.09
Lakeshore Acquisition Iii Right (LCCCR) 0.0 $53k 251k 0.21
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $50k 647k 0.08
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW) 0.0 $50k 100k 0.50
Osr Hldgs Warrant (Principal) (OSRHW) 0.0 $50k 775k 0.06
Dt Cloud Star Acquisition Right (DTSQR) 0.0 $50k 450k 0.11
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $49k 569k 0.09
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $49k 908k 0.05
Cartesian Growth Corp Iii Warrant (Principal) (CGCTW) 0.0 $48k 176k 0.27
Schmid Group Warrant (Principal) (SHMDW) 0.0 $47k 158k 0.30
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $47k 1.0M 0.04
Titan Acquisition Corp Warrant (Principal) (TACHW) 0.0 $46k 125k 0.37
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $43k 356k 0.12
Gigcapital7 Corp Warrant (Principal) (GIGGW) 0.0 $41k 250k 0.17
Generation Essentials Group Warrant (Principal) (TGE.WS) 0.0 $41k 102k 0.40
Soulpower Acquisition Corp Right (SOUL.R) 0.0 $40k 200k 0.20
Copley Acquisition Corp Warrant (Principal) (COPL.WS) 0.0 $39k 234k 0.17
Flyexclusive Warrant (Principal) (FLYX.WS) 0.0 $38k 384k 0.10
Digiasia Corp Warrant (Principal) (FASWF) 0.0 $38k 751k 0.05
Republic Digital Acquisition Warrant (Principal) (RDAGW) 0.0 $36k 50k 0.72
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $36k 700k 0.05
Cid Holdco Warrant (Principal) (DAICW) 0.0 $34k 432k 0.08
Liminatus Pharma Warrant (Principal) (LIMNW) 0.0 $33k 134k 0.24
Range Cap Acquisition Corp Right (RANGR) 0.0 $32k 127k 0.25
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $29k 161k 0.18
Alphatime Acquisition Corp Warrant (Principal) 0.0 $29k 725k 0.04
K&f Growth Acquisition Corp Right (KFIIR) 0.0 $28k 189k 0.15
Plum Acquisition Corp Iv Warrant (Principal) (PLMKW) 0.0 $28k 146k 0.19
Texas Ventures Acquisition I Warrant (Principal) (TVACW) 0.0 $26k 100k 0.26
Ib Acquisition Corp Right (IBACR) 0.0 $25k 616k 0.04
New Providence Acquisition C Warrant (Principal) (NPACW) 0.0 $25k 40k 0.61
Armada Acquisition Corp Warrant (Principal) (XRPNW) 0.0 $24k 88k 0.28
Embrace Change Acquisitn Cor Right (EMCRF) 0.0 $23k 205k 0.11
Translational Dev Acquisitio Warrant (Principal) (TDACW) 0.0 $22k 75k 0.29
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $22k 425k 0.05
Sizzle Acquisition Corp. Ii Right (SZZLR) 0.0 $22k 108k 0.20
Nvni Group Warrant (Principal) (NVNIW) 0.0 $21k 400k 0.05
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $21k 700k 0.03
Bowen Acquisition Corp Right (BOWNR) 0.0 $21k 98k 0.21
Gibo Holdings Warrant (Principal) (GIBOW) 0.0 $20k 749k 0.03
Aeries Technology Warrant (Principal) (AERTW) 0.0 $17k 605k 0.03
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $15k 494k 0.03
Gores Hldgs X Warrant (Principal) (GTENW) 0.0 $15k 25k 0.59
Andretti Acquisition Corp Ii Warrant (Principal) (POLEW) 0.0 $13k 54k 0.25
Iron Horse Acquisitions Corp Warrant (Principal) (UCFIW) 0.0 $13k 212k 0.06
Bolt Projs Hldgs Warrant (Principal) (BSLKW) 0.0 $12k 537k 0.02
Procap Acquisition Corp Unit (PCAPU) 0.0 $11k 1.0k 10.72
Wen Acquisition Corp Unit (WENNU) 0.0 $11k 1.0k 10.60
Oyster Enterprises Ii Acquis Unit (OYSEU) 0.0 $10k 1.0k 10.12
Egh Acquisition Corp. Common (EGHA) 0.0 $10k 1.0k 10.01
Stardust Pwr Warrant (Principal) (SDSTW) 0.0 $10k 394k 0.03
Roadzen Warrant (Principal) (RDZNW) 0.0 $9.7k 191k 0.05
Bold Eagle Acquisition Corp Right (BEAGR) 0.0 $7.5k 24k 0.31
Sandridge Energy Common (SD) 0.0 $6.2k 575.00 10.82
Archimedes Tech Spac Partner Warrant (Principal) (ATIIW) 0.0 $3.9k 10k 0.39
Calidi Biotherapeutics Common 0.0 $2.9k 13k 0.23
Anghami Warrant (Principal) (ANGHW) 0.0 $2.0k 158k 0.01
Murano Global Invts Common (MRNO) 0.0 $1.1k 100.00 10.73
Vinfast Auto Common (VFS) 0.0 $642.996000 180.00 3.57
Perimeter Acquisition Corp I Warrant (Principal) (PMTRW) 0.0 $325.000000 500.00 0.65
Egh Acquisition Corp. Right (EGHAR) 0.0 $230.000000 1.0k 0.23
Renatus Tactical Acquis Warrant (Principal) (RTACW) 0.0 $204.000000 100.00 2.04
Stardust Pwr Common 0.0 $175.972500 891.00 0.20
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $100.000000 100.00 1.00
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW) 0.0 $88.000000 100.00 0.88
Digital Asset Acquisition Warrant (Principal) (DAAQW) 0.0 $85.000000 100.00 0.85
Spring Valley Acquistn Corp Warrant (Principal) (SVIWF) 0.0 $16.000000 100.00 0.16