Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2025

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 11.8 $369M 1.5M 246.16
Ishares Tr Option Put Option 10.3 $323M 4.0M 80.63
Spdr Gold Tr Option Put Option 6.3 $198M 500k 396.31
Ford Mtr Bond (Principal) 3.8 $120M 115M 1.04
Electronic Arts Common (EA) 3.4 $108M 529k 204.33
Elme Communities Common (ELME) 3.1 $98M 5.6M 17.40
Alibaba Group Hldg Bond (Principal) 2.5 $78M 50M 1.55
Cyberark Software Common (CYBR) 2.4 $74M 165k 446.06
Fox Corp Common (FOX) 1.8 $58M 893k 64.93
Frontier Communications Par Common 1.8 $56M 1.5M 38.07
New Gold Inc Cda Common (NGD) 1.7 $54M 6.2M 8.71
Bofa Fin Bond (Principal) 1.7 $53M 49M 1.10
Sarepta Therapeutics Bond (Principal) 1.6 $52M 57M 0.90
Heico Corp Common (HEI.A) 1.6 $49M 194k 252.43
Exact Sciences Corp Common (EXAS) 1.6 $49M 481k 101.56
Amazon Option Call Option 1.5 $46M 200k 230.82
Hologic Common (HOLX) 1.5 $46M 612k 74.49
Nio Bond (Principal) 1.5 $46M 47M 0.97
Ironwood Pharmaceuticals In Bond (Principal) 1.4 $45M 47M 0.95
Avadel Pharmaceuticals Common (AVDL) 1.4 $44M 2.0M 21.55
Dropbox Bond (Principal) 1.4 $44M 44M 1.01
Spotify Usa Bond (Principal) 1.4 $43M 38M 1.14
Avidity Biosciences Common (RNA) 1.3 $42M 586k 72.13
Eventbrite Bond (Principal) 1.2 $36M 37M 0.98
Stride Bond (Principal) 1.1 $34M 25M 1.37
Strategy Bond (Principal) 1.0 $33M 26M 1.27
Mara Holdings Bond (Principal) 1.0 $32M 32M 0.99
Strategy Bond (Principal) 1.0 $30M 26M 1.17
Workiva Bond (Principal) 0.9 $29M 29M 0.99
Super Micro Computer Bond (Principal) 0.9 $29M 33M 0.89
Bentley Sys Bond (Principal) 0.9 $29M 29M 1.00
Cable One Bond (Principal) 0.9 $28M 29M 0.99
Enviri Corp Common (NVRI) 0.9 $27M 1.5M 17.92
Q2 HLDGS Bond (Principal) 0.8 $26M 26M 1.01
Cidara Therapeutics Common (CDTX) 0.8 $25M 113k 220.89
Nabors Industries Common (NBR) 0.7 $22M 413k 54.30
Inflection Point Acquisitio Common (BACQ) 0.7 $22M 2.0M 10.72
Cartesian Growth Corp Iii Common (CGCT) 0.7 $21M 2.0M 10.29
Liberty Media Corp Del Common (FWONA) 0.6 $20M 227k 89.38
Kenvue Common (KVUE) 0.6 $20M 1.2M 17.25
Gigcapital7 Corp Common (GIG) 0.6 $20M 1.9M 10.54
Guess Bond (Principal) 0.6 $19M 20M 0.99
News Corp Common (NWSA) 0.6 $19M 728k 26.12
Nio Option Put Option 0.6 $18M 3.5M 5.10
Brighthouse Finl Common (BHF) 0.6 $18M 275k 64.79
Liberty Live Holdings Common (LLYVA) 0.5 $17M 210k 81.50
Atlanta Braves Hldgs Common (BATRK) 0.5 $17M 426k 39.45
Iac Common (IAC) 0.5 $16M 418k 39.10
Graf Global Corp Common (GRAF) 0.5 $16M 1.5M 10.76
Hennessy Cap Invt Corp Vii Common (HVII) 0.5 $16M 1.5M 10.35
Kimberly-clark Corp Option Call Option 0.5 $15M 152k 100.89
Cantor Equity Partners Ii I Common (CEPT) 0.5 $15M 1.3M 11.26
Vine Hill Cap Invt Corp. Common (VCIC) 0.5 $15M 1.4M 10.77
M3-brigade Acquisition Vi C Common (MBVI) 0.5 $15M 1.5M 10.01
Central Garden & Pet Common (CENTA) 0.4 $13M 460k 29.19
Gci Liberty Common (GLIBK) 0.4 $13M 341k 37.21
Ishares Tr Fund (IWM) 0.4 $13M 51k 246.16
Crane Hbr Acquisition Corp Unit (CRANU) 0.4 $12M 1.2M 10.06
Box Bond (Principal) 0.4 $12M 9.8M 1.17
Peloton Interactive Bond (Principal) 0.4 $11M 11M 0.98
Hcm Iii Acquisition Corp Common (HCMA) 0.3 $10M 1.0M 10.06
Star Hldgs Common (STHO) 0.3 $9.8M 1.2M 8.23
Wolfspeed Bond (Principal) 0.3 $9.2M 6.0M 1.54
A Paradise Acquisition Corp Common (APAD) 0.3 $8.9M 884k 10.05
Crane Hbr Acquisition Corp Common (CHAC) 0.3 $8.6M 800k 10.77
Sarepta Therapeutics Common (SRPT) 0.3 $8.6M 400k 21.52
Empery Digital Common (EMPD) 0.3 $8.4M 1.8M 4.57
Ramaco Res Bond (Principal) 0.2 $7.7M 9.0M 0.85
Cantor Equity Partners Iii Common (CAEP) 0.2 $7.2M 710k 10.20
Zoetis Common (ZTS) 0.2 $7.0M 56k 125.82
Inotiv Bond (Principal) 0.2 $6.8M 28M 0.24
Vine Hill Cap Invts Corp Ii Unit (VHCPU) 0.2 $6.5M 650k 10.02
Bill Holdings Bond (Principal) 0.2 $6.2M 7.1M 0.88
Cantor Equity Partners V In Common (CEPV) 0.2 $6.2M 600k 10.25
Fg Merger Ii Corp Common (FGMC) 0.2 $5.6M 560k 10.04
Jamf Hldg Corp Common 0.2 $5.5M 423k 13.01
Berto Acquisition Corp Common (TACO) 0.2 $5.1M 500k 10.14
Churchill Cap Corp X Common (CCCX) 0.2 $5.1M 324k 15.60
Legato Merger Corp Iii Common (LEGT) 0.2 $4.8M 445k 10.88
Norfolk Southn Corp Common (NSC) 0.2 $4.8M 17k 288.72
Green Plains Bond (Principal) 0.2 $4.7M 4.5M 1.05
Twelve Seas Invt Co Iii Unit (TWLVU) 0.1 $4.6M 466k 9.95
Sharplink Gaming Common (SBET) 0.1 $4.6M 513k 8.94
Launchpad Cadenza Acquisiti Unit (LPCVU) 0.1 $4.6M 458k 9.98
Check Point Software Tech L Common (CHKP) 0.1 $4.3M 23k 185.56
Green Plains Bond (Principal) 0.1 $4.2M 4.0M 1.05
Willow Lane Acquisition Cor Common (WLAC) 0.1 $4.1M 322k 12.64
Confluent Common (CFLT) 0.1 $3.8M 125k 30.24
JBS Option Call Option 0.1 $3.6M 250k 14.42
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.1 $3.6M 1.3M 2.68
Hall Chadwick Acquisition C Unit (HCACU) 0.1 $3.5M 350k 10.03
Ithax Acquisition Corp Iii Unit (ITHAU) 0.1 $3.5M 350k 9.96
Sc Ii Acquisition Corp Unit (SCIIU) 0.1 $3.3M 328k 10.07
Bitdeer Technologies Group Common (BTDR) 0.1 $3.2M 284k 11.21
Bain Cap Gss Invt Corp Common 0.1 $3.0M 300k 10.08
Btc Dev Corp Common (BDCI) 0.1 $3.0M 300k 10.02
Roman Dbdr Acquisition Corp Common (DRDB) 0.1 $2.6M 250k 10.43
Gen Digital Right (GENVR) 0.1 $2.6M 583k 4.41
Blueport Acquisition Unit (BPACU) 0.1 $2.5M 250k 10.08
Tge Value Creative Solution Unit (BEBE.U) 0.1 $2.5M 250k 9.94
Novanta Pref Conv (NOVTU) 0.1 $2.5M 45k 54.47
Cable One Bond (Principal) 0.1 $2.4M 3.0M 0.81
Meshflow Acquisition Corp Unit (MESHU) 0.1 $2.3M 234k 10.00
Nio Bond (Principal) 0.1 $2.3M 2.5M 0.90
Gossamer Bio Bond (Principal) 0.1 $2.1M 3.0M 0.69
Silicon Vy Acquisition Corp Unit (SVAQU) 0.1 $2.0M 200k 9.95
Cantor Equity Partners Iv I Common (CEPF) 0.1 $1.7M 164k 10.28
Whirlpool Corp Common (WHR) 0.1 $1.7M 23k 72.14
Onkure Therapeutics Common (OKUR) 0.1 $1.6M 542k 2.90
Terrestrial Energy Common (IMSR) 0.0 $1.5M 244k 6.11
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.0 $1.4M 1.7M 0.80
American Exceptionalism Acq Common (AEXA) 0.0 $1.3M 117k 11.39
Sm Energy Common (SM) 0.0 $1.2M 66k 18.70
Core Scientific Warrant (Principal) (CORZW) 0.0 $1.2M 141k 8.46
JBS Common (JBS) 0.0 $1.1M 76k 14.42
Delek Us Hldgs Common (DK) 0.0 $1.1M 37k 29.66
Gores Hldgs X Common (GTEN) 0.0 $1.0M 100k 10.29
T-mobile Us Common (TMUS) 0.0 $1.0M 5.0k 203.04
Social Comm Partners Corp Unit (SCPQU) 0.0 $1.0M 100k 10.00
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $979k 381k 2.57
Gci Liberty Common (GLIBA) 0.0 $979k 27k 36.87
Mara Holdings Bond (Principal) 0.0 $939k 1.0M 0.94
General Purp Acquisition Unit (GPACU) 0.0 $894k 89k 10.01
American Axle & Mfg Hldgs I Common 0.0 $865k 135k 6.41
Visionwave Holdings Warrant (Principal) (VWAVW) 0.0 $864k 739k 1.17
Navient Corporation Common (NAVI) 0.0 $845k 65k 13.00
Bluerock Acquisition Corp Unit (BLRKU) 0.0 $789k 79k 10.00
Forafric Global Warrant (Principal) (AFRIW) 0.0 $726k 518k 1.40
Terrestrial Energy Warrant (Principal) (IMSRW) 0.0 $647k 305k 2.12
Hertz Global Hldgs Common (HTZ) 0.0 $629k 122k 5.14
Kodiak Ai Warrant (Principal) (KDKRW) 0.0 $606k 396k 1.53
M3brigade Acquisition V Cor Warrant (Principal) (MBAVW) 0.0 $586k 670k 0.88
Liberty Live Holdings Common (LLYVK) 0.0 $586k 7.0k 83.16
I-80 Gold Corp W Exp 11/16/202 Warrant (Principal) (IAUX.WS) 0.0 $570k 700k 0.81
Cartesian Growth Corp Iii Warrant (Principal) (CGCTW) 0.0 $570k 712k 0.80
Comcast Corp Common (CMCSA) 0.0 $538k 18k 29.89
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $525k 1.3M 0.41
Schmid Group Warrant (Principal) (SHMDW) 0.0 $488k 334k 1.46
Safeguard Acquisition Corp Unit (SAC.U) 0.0 $464k 46k 10.09
Telephone & Data Sys Common (TDS) 0.0 $410k 10k 41.00
Trailblazer Merger Corp I Right (TBMCR) 0.0 $409k 1.7M 0.24
Aimei Health Technology Right (AFJKR) 0.0 $360k 900k 0.40
Quetta Acquisition Corp Right (QETAR) 0.0 $287k 141k 2.04
Eqv Ventures Acquisition Warrant (Principal) (FTW.WS) 0.0 $251k 522k 0.48
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $224k 897k 0.25
Charlton Aria Acquisition C Right (CHARR) 0.0 $224k 1.2M 0.19
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $222k 2.2M 0.10
Rf Acquisition Corp Ii Right (RFAIR) 0.0 $220k 1.8M 0.12
Eureka Acquisition Corp Right (EURKR) 0.0 $216k 491k 0.44
Newell Brands Common (NWL) 0.0 $216k 58k 3.72
Daedalus Spl Acquisition Unit (DSACU) 0.0 $214k 21k 10.05
Haymaker Acquisition Corp I Warrant (Principal) (HYAC.WS) 0.0 $212k 137k 1.55
Urgently Common (ULY) 0.0 $201k 69k 2.92
Gigcapital8 Corp Right (GIWWR) 0.0 $194k 625k 0.31
Vendome Acquisition Corp I Warrant (Principal) (VNMEW) 0.0 $194k 774k 0.25
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $186k 219k 0.85
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $185k 143k 1.30
Graf Global Corp Warrant (Principal) (GRAF.WS) 0.0 $185k 409k 0.45
Blue Gold Warrant (Principal) (BGLWW) 0.0 $179k 407k 0.44
Ai Infrastructure Acquisi Right (AIIA.R) 0.0 $175k 674k 0.26
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $170k 415k 0.41
Baird Med Invt Hldgs Common (BDMD) 0.0 $170k 125k 1.36
M3-brigade Acquisition Vi C Warrant (Principal) (MBVIW) 0.0 $168k 455k 0.37
Apex Treas Corp Warrant (Principal) (APXTW) 0.0 $167k 603k 0.28
Esh Acquisition Corp Right (ESHAR) 0.0 $165k 804k 0.20
Drugs Made In Amer Acqutn C Right (DMAAR) 0.0 $162k 1.0M 0.16
Bayview Acquisition Corp Right (BAYAR) 0.0 $160k 809k 0.20
Procap Finl Warrant (Principal) (BRRWW) 0.0 $158k 226k 0.70
Helport Ai Common (HPAI) 0.0 $157k 37k 4.20
Nmp Acquisition Corp Right (NMPAR) 0.0 $147k 731k 0.20
Alchemy Invts Acquisitn Cor Warrant (Principal) (ALCYW) 0.0 $145k 691k 0.21
Quantumsphere Acquisition C Right (QUMSR) 0.0 $144k 684k 0.21
Opendoor Technologies Common (OPEN) 0.0 $143k 25k 5.83
Globa Terra Acquisition Cor Right (GTERR) 0.0 $139k 1.1M 0.13
Starry Sea Acquisition Corp Right (SSEAR) 0.0 $133k 466k 0.29
A Paradise Acquisition Corp Right (APADR) 0.0 $133k 531k 0.25
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $130k 567k 0.23
Fold Hldgs Warrant (Principal) (FLDDW) 0.0 $128k 677k 0.19
Aa Mission Acquisition Corp Warrant (Principal) 0.0 $125k 737k 0.17
Cayson Acquisition Corp Right (CAPNR) 0.0 $123k 541k 0.23
Siddhi Acquisition Corp Right (SDHIR) 0.0 $121k 484k 0.25
Thayer Ventures Acq Corp Ii Right (TVAIR) 0.0 $119k 565k 0.21
Blue Acquisition Corp. Right (BACCR) 0.0 $116k 386k 0.30
Karbon Cap Partners Corp Unit (KBONU) 0.0 $116k 12k 10.07
Co2 Energy Transition Corp Right (NOEMR) 0.0 $112k 589k 0.19
Launch One Acquisition Corp Warrant (Principal) (LPAAW) 0.0 $110k 441k 0.25
Highview Merger Corp Warrant (Principal) (HVMCW) 0.0 $110k 408k 0.27
Jena Acquisition Corp Ii Right (JENA.R) 0.0 $110k 562k 0.20
Mckinley Acquisition Corp Right (MKLYR) 0.0 $110k 1.0M 0.11
Lake Superior Acquisition C Right 0.0 $109k 59k 1.86
Crown Resv Acquisition Corp Right 0.0 $108k 600k 0.18
Uy Scuti Acquisition Corp. Right (UYSCR) 0.0 $108k 400k 0.27
Championsgate Acquisition C Right (CHPGR) 0.0 $107k 577k 0.18
Bitfufu Warrant (Principal) (FUFUW) 0.0 $105k 526k 0.20
Renew Energy Global Common (RNW) 0.0 $97k 17k 5.65
Ribbon Acquisition Corp Right (RIBBR) 0.0 $96k 401k 0.24
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $96k 300k 0.32
Indigo Acquisition Corp Right (INACR) 0.0 $92k 581k 0.16
Horizon Space Acquisition I Right (HSPTR) 0.0 $90k 564k 0.16
Coincheck Group Nv Warrant (Principal) (CNCKW) 0.0 $87k 192k 0.46
Yhn Acquisition I Right (YHNAR) 0.0 $86k 660k 0.13
Co2 Energy Transition Corp Warrant (Principal) (NOEMW) 0.0 $84k 495k 0.17
Sim Acquisition Corp. I Warrant (Principal) (SIMAW) 0.0 $84k 388k 0.22
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $82k 181k 0.45
Flag Ship Acquisition Corp Right (FSHPR) 0.0 $81k 451k 0.18
Pioneer Acquisition I Corp Warrant (Principal) (PACHW) 0.0 $81k 311k 0.26
Quartzsea Acquisition Corp Right (QSEAR) 0.0 $80k 400k 0.20
Lakeshore Acquisition Iii C Right (LCCCR) 0.0 $78k 312k 0.25
Berto Acquisition Corp Warrant (Principal) (TACOW) 0.0 $77k 208k 0.37
Tavia Acquisition Corp Right (TAVIR) 0.0 $76k 365k 0.21
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $76k 2.9M 0.03
Axiom Intelligence Ac Corp Right (AXINR) 0.0 $76k 360k 0.21
A Spac Iii Acquisition Corp Right (ASPCR) 0.0 $74k 388k 0.19
Klotho Neurosciences Warrant (Principal) (KLTOW) 0.0 $70k 721k 0.10
Future Vision Ii Acquisitio Right (FVNNR) 0.0 $69k 526k 0.13
Globa Terra Acquisition Cor Warrant (Principal) (GTERW) 0.0 $68k 544k 0.13
Soulpower Acquisition Corp Right (SOUL.R) 0.0 $67k 384k 0.17
Scage Future Warrant (Principal) (SCAGW) 0.0 $63k 976k 0.07
Dt Cloud Star Acquisition C Right (DTSQR) 0.0 $63k 450k 0.14
D. Boral Arc Acq I Corp. Warrant (Principal) (BCARW) 0.0 $62k 171k 0.36
Insight Digital Partners Ii Warrant (Principal) (DYORW) 0.0 $61k 186k 0.33
Lanvin Group Holdings Limit Warrant (Principal) (LANV.WS) 0.0 $61k 4.6M 0.01
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $61k 2.0M 0.03
Dune Acquisition Corp Ii Warrant (Principal) (IPODW) 0.0 $60k 234k 0.26
Cal Redwood Acquisition Cor Right (CRAQR) 0.0 $60k 200k 0.30
Pelican Acquisition Corp Right (PELIR) 0.0 $60k 260k 0.23
Real Asset Acquisition Corp Warrant (Principal) (RAAQW) 0.0 $59k 131k 0.45
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $59k 186k 0.32
Evolution Global Acquisitio Warrant (Principal) (EVOXW) 0.0 $57k 148k 0.38
Dynamix Corp Iii Warrant (Principal) (DNMXW) 0.0 $55k 150k 0.37
Lionheart Holdings Warrant (Principal) (CUBWW) 0.0 $55k 364k 0.15
Freightos Warrant (Principal) (CRGOW) 0.0 $55k 367k 0.15
Gigcapital7 Corp Warrant (Principal) (GIGGW) 0.0 $54k 131k 0.41
Copley Acquisition Corp W Exp 99/99/999 Warrant (Principal) (COPL.WS) 0.0 $53k 234k 0.23
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $52k 265k 0.20
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW) 0.0 $52k 90k 0.58
Alpha Modus Hldgs Common (AMOD) 0.0 $52k 113k 0.46
Columbus Acquisition Corp Right (COLAR) 0.0 $52k 147k 0.35
Stonebridge Acquisition Ii Right (APACR) 0.0 $52k 430k 0.12
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $51k 590k 0.09
Jackson Acquisition Co Ii Right (JACS.R) 0.0 $49k 197k 0.25
Alphatime Acquisition Corp Warrant (Principal) 0.0 $48k 680k 0.07
Cid Holdco Common (DAIC) 0.0 $45k 100k 0.45
Keen Vision Acquisition Cor Warrant (Principal) (KVACW) 0.0 $44k 867k 0.05
Ib Acquisition Corp Right (IBACR) 0.0 $44k 632k 0.07
Oxley Bridge Acq Warrant (Principal) (OBAWW) 0.0 $43k 197k 0.22
Wintergreen Acquisition Cor Right (WTGUR) 0.0 $42k 259k 0.16
Aa Mission Acquisition Corp Warrant (Principal) (YCY.WS) 0.0 $40k 200k 0.20
Miluna Acquisition Corp Warrant (Principal) 0.0 $39k 300k 0.13
Tailwind 2.0 Acquisition Right (TDWDR) 0.0 $36k 220k 0.16
Namib Minerals Warrant (Principal) (NAMMW) 0.0 $35k 494k 0.07
Titan Acquisition Corp Warrant (Principal) (TACHW) 0.0 $35k 99k 0.35
Origin Invt Corp I Warrant (Principal) (ORIQW) 0.0 $34k 179k 0.19
Osr Hldgs Warrant (Principal) (OSRHW) 0.0 $33k 737k 0.04
Figx Cap Acquisition Corp. Warrant (Principal) (FIGXW) 0.0 $32k 118k 0.27
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $32k 389k 0.08
Captivision Warrant (Principal) (CAPTW) 0.0 $31k 2.4M 0.01
Emmis Acquisition Corp. Right (EMISR) 0.0 $30k 200k 0.15
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $30k 213k 0.14
Best Spac I Acquisition Cor Right (BSAAR) 0.0 $28k 187k 0.15
Blaize Hldgs Warrant (Principal) (BZAIW) 0.0 $27k 73k 0.37
Kochav Defense Acqui Right (KCHVR) 0.0 $27k 112k 0.24
Classover Hldgs Warrant (Principal) (KIDZW) 0.0 $26k 2.2M 0.01
Foxx Dev Hldgs Inc W Exp 09/26/202 Warrant (Principal) (FOXXW) 0.0 $23k 190k 0.12
Crown Resv Acquisition Corp Warrant (Principal) 0.0 $21k 245k 0.09
Invest Green Acquisition Right 0.0 $19k 98k 0.19
Sizzle Acquisition Corp. Ii Right (SZZLR) 0.0 $17k 108k 0.16
Gibo Holdings Warrant (Principal) (GIBOW) 0.0 $15k 670k 0.02
Gamestop Corp Warrant (Principal) (GME.WS) 0.0 $15k 4.8k 3.01
Cn Healthy Food Tech Group Warrant (Principal) (UCFIW) 0.0 $13k 140k 0.09
Bitcoin Infrastructure Acqu Warrant (Principal) 0.0 $12k 44k 0.28
Cid Holdco Warrant (Principal) (DAICW) 0.0 $11k 137k 0.08
Aeries Technology Warrant (Principal) (AERTW) 0.0 $11k 290k 0.04
Churchill Cap Corp Xi Unit (CCXIU) 0.0 $10k 1.0k 10.21
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $10k 214k 0.05
Leapfrog Acquisition Corp Unit (LFACU) 0.0 $10k 1.0k 10.01
Activate Energy Acquisition Unit (AEAQU) 0.0 $10k 1.0k 10.00
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $8.7k 525k 0.02
Sandridge Energy Common (SD) 0.0 $8.3k 575.00 14.43
Stardust Pwr Warrant (Principal) (SDSTW) 0.0 $8.3k 97k 0.09
Bed Bath & Beyond Warrant (Principal) (BBBY.WS) 0.0 $6.7k 10k 0.66
Archimedes Tech Spac Partne Warrant (Principal) (ATIIW) 0.0 $5.6k 10k 0.55
Liminatus Pharma Warrant (Principal) (LIMNW) 0.0 $5.5k 159k 0.04
Waldencast Warrant (Principal) (WALDW) 0.0 $5.3k 159k 0.03
Classover Hldgs Common (KIDZ) 0.0 $4.8k 27k 0.18
Viking Acquisition Corp I Warrant (Principal) (VACI.WS) 0.0 $3.5k 8.3k 0.42
Coincheck Group Nv Common (CNCK) 0.0 $2.9k 1.1k 2.52
Ads Tec Energy Warrant (Principal) (ADSEW) 0.0 $2.2k 1.9k 1.19
Calidi Biotherapeutics Common (CLDI) 0.0 $1.2k 1.0k 1.17
Haymaker Acquisition Corp I Common (HYAC) 0.0 $1.1k 100.00 11.38
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $974.763000 108k 0.01
Hcm Iii Acquisition Corp Warrant (Principal) (HCMAW) 0.0 $879.939100 1.8k 0.48
Egh Acquisition Corp. Right (EGHAR) 0.0 $210.000000 875.00 0.24
Drugs Made In Amer Acq Ii C Right (DMIIR) 0.0 $140.018800 1.0k 0.14
Murano Global Invts Common (MRNO) 0.0 $116.000000 200.00 0.58
Digital Asset Acquisition C Warrant (Principal) (DAAQW) 0.0 $48.000000 100.00 0.48
Distoken Acquisition Corp W Exp 11/30/202 Warrant (Principal) 0.0 $35.597400 356k 0.00