Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2025

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Option Put Option 6.5 $150M 250k 600.37
Ford Mtr Bond (Principal) 6.2 $142M 140M 1.01
Alibaba Group Hldg Bond (Principal) 5.6 $129M 70M 1.84
Ishares Tr Fund (HYG) 4.5 $104M 1.3M 81.19
Ishares Tr Option Put Option 3.5 $81M 1.0M 81.19
Evergy Bond (Principal) 2.7 $63M 50M 1.26
Spotify Usa Bond (Principal) 2.4 $55M 40M 1.37
Verona Pharma Adr (VRNA) 2.3 $53M 500k 106.71
Bentley Sys Bond (Principal) 1.9 $44M 45M 0.99
Dropbox Bond (Principal) 1.9 $43M 42M 1.03
Uber Technologies Bond (Principal) 1.9 $43M 35M 1.22
Nio Bond (Principal) 1.8 $42M 40M 1.06
Workiva Bond (Principal) 1.8 $42M 43M 0.99
Dropbox Bond (Principal) 1.8 $42M 42M 0.99
Gamestop Corp Option Put Option 1.8 $41M 1.5M 27.28
Bofa Fin Bond (Principal) 1.7 $39M 41M 0.97
Frontier Communications Pare Common 1.6 $38M 1.0M 37.35
Txnm Energy Common (TXNM) 1.6 $37M 649k 56.55
Fox Corp Common (FOX) 1.5 $36M 621k 57.29
Ugi Corp Bond (Principal) 1.5 $35M 28M 1.28
Ark Etf Tr Option Put Option 1.5 $35M 400k 86.30
Sarepta Therapeutics Bond (Principal) 1.4 $33M 37M 0.88
Southern Bond (Principal) 1.3 $31M 28M 1.11
Liberty Media Corp Del Common (FWONA) 1.3 $31M 325k 95.22
Wec Energy Group Bond (Principal) 1.3 $30M 25M 1.20
Itron Bond (Principal) 1.3 $29M 27M 1.06
Heico Corp Common (HEI.A) 1.2 $28M 108k 254.09
Southern Bond (Principal) 1.2 $27M 24M 1.13
Ironwood Pharmaceuticals Bond (Principal) 1.2 $27M 30M 0.90
Cerence Bond (Principal) 1.2 $27M 32M 0.83
Cable One Bond (Principal) 1.1 $26M 27M 0.98
Green Plains Bond (Principal) 1.1 $24M 26M 0.96
Kellanova Common (K) 1.0 $23M 283k 82.02
Nabors Industries Common (NBR) 0.9 $20M 492k 40.87
News Corp Common (NWSA) 0.9 $20M 646k 30.71
Liberty Media Corp Del Common 0.9 $20M 208k 94.30
Gci Liberty Common (GLIBK) 0.8 $20M 524k 37.27
Guess Bond (Principal) 0.8 $19M 20M 0.99
Redfin Corp Bond (Principal) 0.8 $19M 19M 0.99
Array Technologies Bond (Principal) 0.8 $18M 21M 0.87
Viavi Solutions Bond (Principal) 0.8 $18M 18M 1.04
Churchill Cap Corp X Common (CCCX) 0.8 $18M 1.4M 12.86
Karyopharm Therapeutics Bond (Principal) 0.8 $18M 24M 0.75
Eventbrite Bond (Principal) 0.8 $18M 19M 0.94
Cyberark Software Common (CYBR) 0.7 $17M 35k 483.15
Iac Common (IAC) 0.7 $17M 484k 34.07
Atlanta Braves Hldgs Common (BATRK) 0.7 $16M 394k 41.59
Graf Global Corp Common (GRAF) 0.7 $16M 1.5M 10.54
Pg&e Corp Bond (Principal) 0.7 $15M 15M 1.01
M3-brigade Acquisition Vi Unit (MBVIU) 0.6 $15M 1.5M 10.12
Shift4 Pmts Bond (Principal) 0.6 $15M 14M 1.03
Herbalife Bond (Principal) 0.6 $14M 15M 0.95
Central Garden & Pet Common (CENTA) 0.6 $14M 465k 29.53
Meridianlink Common (MLNK) 0.6 $13M 662k 19.93
Nutanix Bond (Principal) 0.6 $13M 9.3M 1.41
Box Bond (Principal) 0.5 $12M 9.8M 1.26
Nio Option Put Option 0.5 $12M 1.5M 7.62
Peloton Interactive Bond (Principal) 0.5 $11M 11M 0.97
Brightspring Health Svcs Pref Conv (BTSGU) 0.4 $10M 100k 101.30
Hcm Iii Acquisition Corp Common (HCMA) 0.4 $10M 1.0M 10.10
Mckinley Acquisition Corp Unit (MKLYU) 0.4 $10M 1.0M 9.99
Fubotv Bond (Principal) 0.4 $9.9M 10M 0.99
Star Hldgs Common (STHO) 0.4 $9.8M 1.2M 8.23
The Realreal Bond (Principal) 0.4 $9.2M 7.7M 1.20
Q2 HLDGS Bond (Principal) 0.4 $9.0M 7.9M 1.14
Empery Digital Common (EMPD) 0.4 $8.6M 1.1M 7.52
Core Scientific Warrant (Principal) (CORZW) 0.4 $8.3M 710k 11.63
Cannae Hldgs Common (CNNE) 0.4 $8.1M 443k 18.31
Gsr Iii Acquisition Corp Common (GSRT) 0.3 $7.8M 750k 10.36
Gossamer Bio Bond (Principal) 0.3 $7.1M 10M 0.71
Inotiv Bond (Principal) 0.3 $6.9M 28M 0.24
Quantumsphere Acquisition Common (QUMS) 0.3 $6.0M 600k 9.96
Merus N V Common (MRUS) 0.2 $5.5M 59k 94.15
Commvault Sys Common (CVLT) 0.2 $5.4M 29k 188.78
Rivian Automotive Bond (Principal) 0.2 $5.2M 5.0M 1.04
Berto Acquisition Corp Common (TACO) 0.2 $5.2M 500k 10.41
Highview Merger Corp Unit (HVMCU) 0.2 $5.2M 512k 10.11
Bitdeer Technologies Group Common (BTDR) 0.2 $4.8M 284k 17.09
Luminar Technologies Bond (Principal) 0.2 $4.6M 9.7M 0.48
Futurecrest Acquisition Corp Unit (FCRS.U) 0.2 $4.2M 400k 10.60
Starry Sea Acquisition Corp Unit (SSEAU) 0.2 $4.1M 406k 10.14
Btc Dev Corp Unit (BDCIU) 0.2 $4.0M 400k 10.10
JBS Common (JBS) 0.2 $4.0M 270k 14.93
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.2 $3.9M 2.3M 1.67
JBS Option Call Option 0.2 $3.7M 250k 14.93
Stonebridge Acquisition Ii C Unit (APACU) 0.2 $3.6M 365k 9.97
Wolfspeed Common Stock (WOLF) 0.2 $3.6M 124k 28.60
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.2 $3.5M 955k 3.71
Cohu Common (COHU) 0.2 $3.5M 173k 20.33
Enphase Energy Bond (Principal) 0.1 $3.2M 3.8M 0.87
Gen Digital Right (GENVR) 0.1 $3.2M 465k 6.97
Lumentum Hldgs Common (LITE) 0.1 $3.1M 19k 162.71
Bain Cap Gss Invt Corp Unit (BCSS.U) 0.1 $3.0M 300k 10.09
Bruker Corp Pref Conv (BRKRP) 0.1 $2.7M 10k 271.74
Roman Dbdr Acquisition Corp Common (DRDB) 0.1 $2.6M 250k 10.31
Super Micro Computer Bond (Principal) 0.1 $2.6M 2.5M 1.02
Fg Merger Ii Corp Common (FGMC) 0.1 $2.5M 255k 9.99
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.1 $2.4M 666k 3.66
American Exceptionalism Acqu Common (AEXA) 0.1 $2.3M 213k 10.93
Emmis Acquisition Corp. Unit 0.1 $2.2M 220k 9.98
Jbt Marel Corporation Bond (Principal) 0.1 $2.0M 2.0M 1.01
Wolfspeed Option Put Option 0.1 $1.8M 65k 28.60
Onkure Therapeutics Common (OKUR) 0.1 $1.8M 650k 2.75
Kennedy-wilson Holdings Common (KW) 0.1 $1.6M 187k 8.32
Impinj Common (PI) 0.1 $1.4M 8.0k 180.75
Oscar Health Common (OSCR) 0.1 $1.3M 69k 18.93
Sm Energy Common (SM) 0.1 $1.2M 50k 24.97
Gores Hldgs X Common (GTEN) 0.0 $1.0M 100k 10.22
Electronic Arts Common (EA) 0.0 $1.0M 5.0k 201.70
Gci Liberty Common (GLIBA) 0.0 $997k 27k 37.55
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $810k 1.3M 0.63
Ironwood Pharmaceuticals Common (IRWD) 0.0 $704k 537k 1.31
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $674k 254k 2.65
Kodiak Ai Warrant (Principal) (KDKRW) 0.0 $661k 621k 1.06
Norfolk Southn Corp Common (NSC) 0.0 $601k 2.0k 300.41
Vine Hill Cap Invt Corp. Warrant (Principal) (VCICW) 0.0 $577k 361k 1.60
Otg Acquisition Corp. I Unit (OTGAU) 0.0 $554k 55k 10.07
Forafric Global Warrant (Principal) (AFRIW) 0.0 $478k 621k 0.77
Ishares Ethereum Tr Fund (ETHA) 0.0 $471k 15k 31.51
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $432k 3.0M 0.15
Fold Hldgs Warrant (Principal) (FLDDW) 0.0 $423k 844k 0.50
Trailblazer Merger Corp I Right (TBMCR) 0.0 $409k 1.6M 0.25
Telephone & Data Sys Common (TDS) 0.0 $392k 10k 39.24
Visionwave Holdings Warrant (Principal) (VWAVW) 0.0 $391k 950k 0.41
Bitfufu Warrant (Principal) (FUFUW) 0.0 $367k 907k 0.41
Blue Gold Warrant (Principal) (BGLWW) 0.0 $335k 732k 0.46
Charlton Aria Acquisition Right (CHARR) 0.0 $311k 1.4M 0.22
Quetta Acquisition Corp Right (QETAR) 0.0 $284k 144k 1.98
Newbury Str Ii Acquisition C Unit (NTWOU) 0.0 $280k 331k 0.85
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $272k 384k 0.71
Baird Med Invt Hldgs Common (BDMD) 0.0 $265k 125k 2.12
Eureka Acquisition Corp Right (EURKR) 0.0 $261k 1.1M 0.24
I-80 Gold Corp Warrant (Principal) (IAUX.WS) 0.0 $258k 700k 0.37
Trailblazer Acquisition Corp Unit (BLZRU) 0.0 $256k 25k 10.25
Cid Holdco Common (DAIC) 0.0 $254k 100k 2.54
Rf Acquisition Corp Ii Right (RFAIR) 0.0 $251k 2.5M 0.10
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $250k 2.5M 0.10
Drugs Made In Amer Acq Ii Unit (DMIIU) 0.0 $249k 25k 9.95
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $242k 143k 1.70
Satellogic Warrant (Principal) (SATLW) 0.0 $225k 725k 0.31
Urgently Common (ULY) 0.0 $222k 69k 3.23
Drugs Made In Amer Acqutn Right (DMAAR) 0.0 $214k 984k 0.22
Eqv Ventures Acquisition Cor Warrant (Principal) (FTW.WS) 0.0 $200k 400k 0.50
Aimei Health Technology Co L Right (AFJKR) 0.0 $193k 644k 0.30
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $188k 942k 0.20
Globa Terra Acquisition Cor Right (GTERR) 0.0 $188k 1.3M 0.15
Classover Hldgs Warrant (Principal) (KIDZW) 0.0 $183k 2.3M 0.08
Figx Cap Acquisition Corp. Unit (FIGXU) 0.0 $181k 23k 8.06
Hcm Iii Acquisition Corp Warrant (Principal) (HCMAW) 0.0 $180k 257k 0.70
Bitcoin Depot Warrant (Principal) (BTMWW) 0.0 $176k 733k 0.24
Coincheck Group Nv Warrant (Principal) (CNCKW) 0.0 $173k 240k 0.72
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW) 0.0 $171k 140k 1.22
Iron Horse Acquisitions Corp Right 0.0 $168k 230k 0.73
Esh Acquisition Corp Right (ESHAR) 0.0 $165k 777k 0.21
Blaize Hldgs Warrant (Principal) (BZAIW) 0.0 $160k 258k 0.62
Vendome Acquisition Corp I Warrant (Principal) (VNMEW) 0.0 $160k 799k 0.20
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $159k 1.5M 0.10
Helport Ai Warrant (Principal) (HPAIW) 0.0 $159k 790k 0.20
Sim Acquisition Corp. I Warrant (Principal) (SIMAW) 0.0 $156k 410k 0.38
Nmp Acquisition Corp Right (NMPAR) 0.0 $154k 731k 0.21
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $148k 375k 0.40
Freightos Warrant (Principal) (CRGOW) 0.0 $148k 592k 0.25
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $145k 262k 0.55
Sharplink Gaming Common Stock (SBET) 0.0 $144k 8.5k 17.01
Berto Acquisition Corp Warrant (Principal) (TACOW) 0.0 $142k 208k 0.68
Globa Terra Acquisition Cor Warrant (Principal) (GTERW) 0.0 $136k 938k 0.14
Graf Global Corp Warrant (Principal) (GRAF.WS) 0.0 $135k 409k 0.33
Alpha Modus Hldgs Common (AMOD) 0.0 $134k 113k 1.19
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $133k 444k 0.30
Quantumsphere Acquisition Right (QUMSR) 0.0 $133k 700k 0.19
Helport Ai Common (HPAI) 0.0 $130k 37k 3.48
Bayview Acquisition Corp Right (BAYAR) 0.0 $130k 809k 0.16
Dt Cloud Acquisition Corp Right (DYCQR) 0.0 $129k 644k 0.20
Usa Rare Earth Warrant (Principal) (USARW) 0.0 $123k 17k 7.07
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $123k 636k 0.19
Pelican Acquisition Corp Right (PELIR) 0.0 $122k 450k 0.27
Jena Acquisition Corp Ii Right (JENA.R) 0.0 $120k 600k 0.20
Co2 Energy Transition Corp Right (NOEMR) 0.0 $115k 589k 0.20
Quartzsea Acquisition Corp Right (QSEAR) 0.0 $115k 400k 0.29
Real Asset Acquisition Corp Warrant (Principal) (RAAQW) 0.0 $112k 249k 0.45
Siddhi Acquisition Corp Right (SDHIR) 0.0 $111k 551k 0.20
Pioneer Acquisition I Corp Warrant (Principal) (PACHW) 0.0 $109k 497k 0.22
Uy Scuti Acquisition Corp. Right (UYSCR) 0.0 $108k 400k 0.27
Lotus Technology Warrant (Principal) (LOTWW) 0.0 $106k 1.4M 0.08
Anywhere Real Estate Common 0.0 $106k 10k 10.59
Tavia Acquisition Corp Right (TAVIR) 0.0 $106k 481k 0.22
Blue Acquisition Corp. Right (BACCR) 0.0 $103k 635k 0.16
Aa Mission Acquisition Corp Warrant (Principal) 0.0 $102k 636k 0.16
Thayer Ventures Acq Corp Ii Right (TVAIR) 0.0 $102k 565k 0.18
Namib Minerals Warrant (Principal) (NAMMW) 0.0 $101k 696k 0.14
Yhn Acquisition I Right (YHNAR) 0.0 $101k 656k 0.15
Lionheart Holdings Warrant (Principal) (CUBWW) 0.0 $101k 364k 0.28
Co2 Energy Transition Corp Warrant (Principal) (NOEMW) 0.0 $99k 582k 0.17
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $98k 360k 0.27
Rithm Acquisition Corp Warrant (Principal) (RAC.WS) 0.0 $96k 157k 0.61
A Paradise Acquisition Corp Right (APADR) 0.0 $96k 600k 0.16
Captivision Warrant (Principal) (CAPTW) 0.0 $94k 2.4M 0.04
Gp-act Iii Acquisition Corp Warrant (Principal) (GPATW) 0.0 $93k 358k 0.26
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $93k 2.0M 0.05
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $91k 699k 0.13
Dt Cloud Star Acquisition Right (DTSQR) 0.0 $90k 450k 0.20
Launch One Acquisition Corp Warrant (Principal) (LPAAW) 0.0 $90k 407k 0.22
Churchill Cap Corp X Warrant (Principal) (CCCXW) 0.0 $89k 25k 3.55
Ribbon Acquisition Corp Right (RIBBR) 0.0 $88k 400k 0.22
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $88k 4.7M 0.02
Flag Ship Acquisition Corp Right (FSHPR) 0.0 $87k 457k 0.19
Cayson Acquisition Corp Right (CAPNR) 0.0 $87k 540k 0.16
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $85k 498k 0.17
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $85k 407k 0.21
Indigo Acquisition Corp Right (INACR) 0.0 $83k 475k 0.17
Klotho Neurosciences Warrant (Principal) (KLTOW) 0.0 $82k 822k 0.10
Aleanna Warrant (Principal) (ANNAW) 0.0 $81k 355k 0.23
Future Vision Ii Acquisition Right (FVNNR) 0.0 $80k 444k 0.18
Horizon Space Acquisition Ii Right (HSPTR) 0.0 $79k 529k 0.15
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $79k 416k 0.19
Championsgate Acquisition Right (CHPGR) 0.0 $76k 545k 0.14
Dune Acquisition Corp Ii Warrant (Principal) (IPODW) 0.0 $73k 334k 0.22
Foxx Dev Hldgs Warrant (Principal) (FOXXW) 0.0 $73k 472k 0.15
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW) 0.0 $65k 261k 0.25
A Spac Iii Acquisition Corp Right (ASPCR) 0.0 $64k 334k 0.19
Tevogen Bio Hldgs Warrant (Principal) (TVGNW) 0.0 $63k 1.2M 0.06
D. Boral Arc Acq I Corp. Warrant (Principal) (BCARW) 0.0 $63k 288k 0.22
Axiom Intelligence Ac Corp 1 Right (AXINR) 0.0 $58k 360k 0.16
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $57k 862k 0.07
Columbus Acquisition Corp Right (COLAR) 0.0 $56k 298k 0.19
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $54k 569k 0.10
Jackson Acquisition Co Ii Right (JACS.R) 0.0 $53k 197k 0.27
Solarius Capital Acqu Corp Warrant (Principal) (SOCAW) 0.0 $53k 274k 0.19
Blue Wtr Acquisition Corp. I Warrant (Principal) (BLUWW) 0.0 $52k 371k 0.14
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW) 0.0 $52k 100k 0.51
Lakeshore Acquisition Iii Right (LCCCR) 0.0 $51k 251k 0.20
Oxley Bridge Acq Warrant (Principal) (OBAWW) 0.0 $50k 294k 0.17
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $50k 133k 0.37
Ib Acquisition Corp Right (IBACR) 0.0 $49k 616k 0.08
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $49k 213k 0.23
Scage Future Warrant (Principal) (SCAGW) 0.0 $48k 978k 0.05
Copley Acquisition Corp Warrant (Principal) (COPL.WS) 0.0 $47k 234k 0.20
Cal Redwood Acquisition Corp Right (CRAQR) 0.0 $46k 200k 0.23
Alphatime Acquisition Corp Warrant (Principal) 0.0 $45k 634k 0.07
Cartesian Growth Corp Iii Warrant (Principal) (CGCTW) 0.0 $44k 176k 0.25
Wintergreen Acquisition Corp Right (WTGUR) 0.0 $42k 263k 0.16
Soulpower Acquisition Corp Right (SOUL.R) 0.0 $40k 210k 0.19
Schmid Group Warrant (Principal) (SHMDW) 0.0 $40k 137k 0.29
Ads Tec Energy Warrant (Principal) (ADSEW) 0.0 $40k 36k 1.12
Titan Acquisition Corp Warrant (Principal) (TACHW) 0.0 $38k 125k 0.30
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $38k 234k 0.16
Spring Valley Acquistn Corp Right (SVIRF) 0.0 $35k 70k 0.50
Origin Invt Corp I Warrant (Principal) (ORIQW) 0.0 $34k 200k 0.17
Figx Cap Acquisition Corp. Warrant (Principal) (FIGXW) 0.0 $34k 147k 0.23
Republic Digital Acquisition Warrant (Principal) (RDAGW) 0.0 $33k 50k 0.65
Crane Hbr Acquisition Corp Right (CHACR) 0.0 $32k 100k 0.32
Osr Hldgs Warrant (Principal) (OSRHW) 0.0 $31k 775k 0.04
Silverbox Corp Iv Unit (SBXD.U) 0.0 $31k 35k 0.88
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $29k 2.0M 0.01
Gibo Holdings Warrant (Principal) (GIBOW) 0.0 $27k 670k 0.04
Cid Holdco Warrant (Principal) (DAICW) 0.0 $25k 164k 0.15
K&f Growth Acquisition Corp Right (KFIIR) 0.0 $25k 164k 0.15
Kochav Defense Acqui Right (KCHVR) 0.0 $25k 112k 0.22
Gores Hldgs X Warrant (Principal) (GTENW) 0.0 $22k 25k 0.87
Ambipar Emergency Response Warrant (Principal) (AMBWQ) 0.0 $21k 500k 0.04
Best Spac I Acquisition Corp Right (BSAAR) 0.0 $21k 150k 0.14
Bowen Acquisition Corp Right (BOWNR) 0.0 $21k 85k 0.24
Silverbox Corp Iv Warrant (Principal) (SBXD.WS) 0.0 $20k 46k 0.44
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $19k 374k 0.05
Sizzle Acquisition Corp. Ii Right (SZZLR) 0.0 $18k 108k 0.17
Lightwave Acquisition Corp Warrant (Principal) (LWACW) 0.0 $17k 94k 0.19
Liminatus Pharma Warrant (Principal) (LIMNW) 0.0 $17k 144k 0.12
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $17k 554k 0.03
New Providence Acquisition C Warrant (Principal) (NPACW) 0.0 $16k 40k 0.41
Waldencast Warrant (Principal) (WALDW) 0.0 $16k 430k 0.04
Iron Horse Acquisitions Corp Warrant (Principal) (UCFIW) 0.0 $15k 151k 0.10
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $14k 396k 0.04
Aeries Technology Warrant (Principal) (AERTW) 0.0 $14k 345k 0.04
Eqv Ventures Ac Corp. Ii Warrant (Principal) (EVAC.WS) 0.0 $12k 50k 0.24
Gsr Iv Acquisition Corp Unit (GSRFU) 0.0 $10k 1.0k 10.13
Chenghe Acquisition Iii Unit (CHECU) 0.0 $10k 1.0k 9.98
Andretti Acquisition Corp Ii Warrant (Principal) (POLEW) 0.0 $9.8k 49k 0.20
Stardust Pwr Warrant (Principal) (SDSTW) 0.0 $9.2k 122k 0.08
Alvotech Warrant (Principal) (ALVOW) 0.0 $8.9k 5.8k 1.52
Plum Acquisition Corp Iv Warrant (Principal) (PLMKW) 0.0 $7.1k 26k 0.27
Sandridge Energy Common (SD) 0.0 $6.5k 575.00 11.28
Bold Eagle Acquisition Corp Right (BEAGR) 0.0 $6.4k 24k 0.27
Archimedes Tech Spac Partner Warrant (Principal) (ATIIW) 0.0 $3.8k 10k 0.37
Schmid Group Common (SHMD) 0.0 $1.7k 600.00 2.81
Calidi Biotherapeutics Common (CLDI) 0.0 $1.6k 1.0k 1.52
Armada Acquisition Corp Ii Warrant (Principal) (XRPNW) 0.0 $945.000000 1.0k 0.94
Translational Dev Acquisitio Warrant (Principal) (TDACW) 0.0 $876.077800 3.0k 0.29
Murano Global Invts Common (MRNO) 0.0 $524.000000 200.00 2.62
Yorkville Acquisition Corp. Warrant (Principal) (MCGAW) 0.0 $396.003600 333.00 1.19
Perimeter Acquisition Corp I Warrant (Principal) (PMTRW) 0.0 $320.000000 500.00 0.64
Willow Lane Acquisition Corp Warrant (Principal) (WLACW) 0.0 $283.000000 100.00 2.83
Wen Acquisition Corp Warrant (Principal) (WENNW) 0.0 $280.000000 500.00 0.56
Silver Pegasus Acquisition C Right (SPEGR) 0.0 $250.000000 1.0k 0.25
Cohen Circle Acquisit Corp I Warrant (Principal) (CCIIW) 0.0 $236.998200 249.00 0.95
Procap Acquisition Corp Warrant (Principal) (PCAPW) 0.0 $224.009100 333.00 0.67
Cslm Digita Asset Acq Corp I Warrant (Principal) (KOYNW) 0.0 $216.017100 499.00 0.43
Egh Acquisition Corp. Right (EGHAR) 0.0 $210.000000 1.0k 0.21
Pyrophyte Acquisition Corp. Warrant (Principal) (PAII.WS) 0.0 $175.000000 500.00 0.35
Oyster Enterprises Ii Acquis Right (OYSER) 0.0 $170.000000 1.0k 0.17
Spring Valley Acquistn Corp Warrant (Principal) (SVIWF) 0.0 $130.000000 100.00 1.30
Renatus Tactical Acquis Warrant (Principal) (RTACW) 0.0 $120.000000 100.00 1.20
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $80.000000 100.00 0.80
Flyexclusive Warrant (Principal) (FLYX.WS) 0.0 $78.002600 247.00 0.32
1rt Acquisition Corp. Warrant (Principal) (ONCHW) 0.0 $77.003700 87.00 0.89
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW) 0.0 $75.000000 100.00 0.75
Digital Asset Acquisition Warrant (Principal) (DAAQW) 0.0 $60.000000 100.00 0.60
Distoken Acquisition Corp Warrant (Principal) 0.0 $35.597400 356k 0.00