OZ Management

Sculptor Capital as of Dec. 31, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 308 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 46.6 $11B 15M 705.67
Tesla Note 1.250% 3/0 (Principal) 3.6 $827M 84M 9.80
Tesla Note 2.000% 5/1 (Principal) 3.1 $710M 63M 11.37
Apple (AAPL) 2.6 $604M 4.6M 132.69
Tesla Note 2.375% 3/1 (Principal) 2.1 $480M 45M 10.77
Wal-Mart Stores (WMT) 1.8 $404M 2.8M 144.15
Alphabet Cap Stk Cl A (GOOGL) 1.7 $398M 227k 1752.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $393M 1.7M 232.73
Sea Note 1.000%12/0 (Principal) 1.6 $362M 92M 3.95
Facebook Cl A (META) 1.5 $351M 1.3M 273.16
Amazon (AMZN) 1.4 $322M 99k 3256.93
Liberty Media Corp Del Com Ser C Frmla 1.3 $309M 7.3M 42.60
Microsoft Corporation (MSFT) 1.3 $297M 1.3M 222.42
Anaplan 1.2 $281M 3.9M 71.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $253M 3.6M 69.91
Booking Holdings (BKNG) 1.1 $243M 109k 2227.27
Mastercard Incorporated Cl A (MA) 1.0 $229M 643k 356.94
UnitedHealth (UNH) 1.0 $221M 631k 350.68
Workday Cl A (WDAY) 0.9 $211M 880k 239.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $203M 5.2M 39.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $203M 1.9M 109.04
salesforce (CRM) 0.8 $194M 873k 222.53
New York Times Cl A (NYT) 0.7 $168M 3.3M 51.77
Warner Music Group Corp Com Cl A (WMG) 0.7 $166M 4.4M 37.99
Advanced Micro Devices (AMD) 0.6 $137M 1.5M 91.71
Hilton Worldwide Holdings (HLT) 0.6 $127M 1.1M 111.26
Marriott Intl Cl A (MAR) 0.5 $123M 934k 131.92
Union Pacific Corporation (UNP) 0.5 $116M 559k 208.22
Las Vegas Sands (LVS) 0.5 $110M 1.8M 59.60
Bilibili Spons Ads Rep Z Put Option (BILI) 0.4 $102M 1.2M 85.72
Slack Technologies Com Cl A 0.4 $100M 2.4M 42.24
Docusign Note 0.500% 9/1 (Principal) 0.4 $84M 27M 3.12
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $79M 36M 2.19
Jd.com Spon Adr Cl A (JD) 0.3 $73M 828k 87.90
Beyond Meat (BYND) 0.3 $71M 567k 125.00
Wayfair Note 1.125%11/0 (Principal) 0.3 $66M 32M 2.04
Joyy Ads Repstg Com A (YY) 0.3 $63M 789k 79.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $63M 54M 1.16
Bilibili Note 1.375% 4/0 (Principal) 0.3 $62M 18M 3.47
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $61M 616k 99.62
GDS HLDGS Sponsored Ads Put Option (GDS) 0.3 $61M 653k 93.64
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $58M 40M 1.46
Dexcom Note 0.750%12/0 (Principal) 0.2 $57M 25M 2.28
Wayfair Note 1.000% 8/1 (Principal) 0.2 $56M 34M 1.68
Snowflake Cl A (SNOW) 0.2 $56M 200k 281.40
Yandex N V Shs Class A Put Option (YNDX) 0.2 $55M 788k 69.58
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.2 $54M 28M 1.96
Nextera Energy (NEE) 0.2 $54M 701k 77.15
Sea Sponsord Ads Put Option (SE) 0.2 $53M 265k 199.05
Iqiyi Sponsored Ads (IQ) 0.2 $53M 3.0M 17.48
Alexion Pharmaceuticals 0.2 $52M 334k 156.24
Synaptics Note 0.500% 6/1 (Principal) 0.2 $52M 38M 1.39
Willis Towers Watson SHS (WTW) 0.2 $51M 243k 210.68
RealPage 0.2 $51M 585k 87.24
Splunk Note 1.125% 9/1 (Principal) 0.2 $51M 38M 1.36
Square Note 0.500% 5/1 (Principal) 0.2 $51M 18M 2.80
Workday Note 0.250%10/0 (Principal) 0.2 $50M 30M 1.68
RH Note 6/1 (Principal) 0.2 $48M 21M 2.35
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $47M 25M 1.89
Charles River Laboratories (CRL) 0.2 $45M 179k 249.87
Doordash Cl A (DASH) 0.2 $43M 300k 142.75
Gamestop Corp Cl A (GME) 0.2 $38M 2.0M 18.84
Chegg Note 0.250% 5/1 (Principal) 0.2 $38M 11M 3.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $34M 1.4M 25.43
Agnc Invt Corp Com reit (AGNC) 0.1 $34M 2.2M 15.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $34M 1.4M 23.73
United States Steel Corporation (X) 0.1 $33M 2.0M 16.77
Macy's (M) 0.1 $32M 2.8M 11.25
Stanley Black & Decker (SWK) 0.1 $32M 177k 178.56
Istar Note 3.125% 9/1 (Principal) 0.1 $31M 27M 1.18
Airbnb Com Cl A (ABNB) 0.1 $29M 200k 146.80
iRobot Corporation (IRBT) 0.1 $29M 355k 80.29
Palantir Technologies Cl A (PLTR) 0.1 $28M 1.2M 23.55
Nordstrom (JWN) 0.1 $27M 851k 31.21
Bhp Group Sponsored Adr 0.1 $26M 490k 53.03
Li Auto Sponsored Ads (LI) 0.1 $26M 898k 28.83
Stitch Fix Com Cl A (SFIX) 0.1 $26M 439k 58.72
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $25M 408k 61.87
Nextera Energy Unit 09/01/2022s 0.1 $25M 430k 58.41
Nikola Corp 0.1 $25M 1.6M 15.26
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $24M 1.7M 13.78
Bed Bath & Beyond 0.1 $24M 1.3M 17.76
Iheartmedia Com Cl A (IHRT) 0.1 $24M 1.8M 12.98
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $24M 31M 0.77
Nextera Energy Unit 99/99/9999 0.1 $23M 454k 51.07
International Flavors & Fragrances Call Option (IFF) 0.1 $23M 212k 108.83
Yy Note 0.750% 6/1 (Principal) 0.1 $23M 23M 1.02
Nextera Energy Unit 99/99/9999 0.1 $23M 451k 50.48
Chegg Note 0.125% 3/1 (Principal) 0.1 $23M 13M 1.82
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $22M 19M 1.14
Canopy Gro 0.1 $22M 879k 24.64
Avis Budget (CAR) 0.1 $21M 566k 37.30
Boston Scientific Corporation (BSX) 0.1 $21M 579k 35.95
Baozun Sponsored Adr (BZUN) 0.1 $21M 598k 34.36
Invitae (NVTAQ) 0.1 $20M 486k 41.81
Becton, Dickinson and (BDX) 0.1 $20M 81k 250.22
Rocket Cos Com Cl A (RKT) 0.1 $19M 926k 20.22
Splunk Note 0.500% 9/1 (Principal) 0.1 $18M 14M 1.31
Dominion Energy Unit 99/99/9999 0.1 $18M 184k 99.27
Hldgs (UAL) 0.1 $18M 420k 43.25
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $17M 11M 1.66
Xpeng Ads (XPEV) 0.1 $17M 385k 42.83
Ligand Pharmaceuticals Com New (LGND) 0.1 $16M 159k 99.45
Grubhub 0.1 $16M 209k 74.27
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $15M 15M 1.03
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $14M 1.3M 10.74
Landcadia Holdings Iii Unit 99/99/9999 0.1 $14M 1.3M 11.17
Fulgent Genetics (FLGT) 0.1 $14M 269k 52.10
Rite Aid Corporation (RADCQ) 0.1 $14M 872k 15.83
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $13M 6.5M 2.04
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $13M 13M 1.02
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $13M 10M 1.30
Dillards Cl A (DDS) 0.1 $13M 201k 63.05
Spirit Airlines (SAVE) 0.1 $12M 500k 24.45
Cheesecake Factory Incorporated (CAKE) 0.1 $12M 325k 37.06
Empower Unit 99/99/9999 0.1 $12M 1.2M 10.40
Fast Acquisition Corp Com Cl A 0.1 $12M 1.2M 10.24
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $11M 1.0M 11.40
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 7.5M 1.49
Children's Place Retail Stores (PLCE) 0.0 $11M 222k 50.10
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $11M 1.0M 10.93
Zendesk Note 0.250% 3/1 (Principal) 0.0 $11M 4.8M 2.28
Growgeneration Corp (GRWG) 0.0 $11M 267k 40.22
Dupont De Nemours Call Option (DD) 0.0 $11M 150k 71.11
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $11M 980k 10.70
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $10M 1.0M 10.29
Zoominfo Technologies Com Cl A (ZI) 0.0 $10M 211k 48.23
Inseego 0.0 $10M 652k 15.47
Esperion Therapeutics (ESPR) 0.0 $9.3M 359k 26.00
Root Com Cl A 0.0 $9.3M 593k 15.71
American Well Corp Cl A 0.0 $9.3M 366k 25.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.2M 311k 29.77
Firstmark Horizon Acquisitio Cl A Com 0.0 $9.1M 860k 10.60
Aea-bridges Impact Corp Shs Cl A 0.0 $9.0M 887k 10.10
Scion Tech Growth I Unit 12/17/2025 0.0 $8.8M 850k 10.32
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $8.7M 800k 10.90
Vector Acquisition Corp Com Cl A 0.0 $8.4M 832k 10.11
Cronos Group (CRON) 0.0 $8.3M 1.2M 6.94
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $8.2M 639k 12.91
Fubotv (FUBO) 0.0 $7.9M 281k 28.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.8M 261k 30.02
Empower Cl A Com 0.0 $7.4M 737k 10.01
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $7.3M 700k 10.41
Albertsons Cos Common Stock (ACI) 0.0 $7.0M 400k 17.58
Iqiyi Note 4.000%12/1 (Principal) 0.0 $6.9M 7.0M 0.99
Dpcm Cap Com Cl A 0.0 $6.9M 666k 10.41
Macerich Company (MAC) 0.0 $6.8M 638k 10.67
Sports Entertainment Acqu Com Cl A 0.0 $6.6M 651k 10.12
Ribbit Leap Shs Cl A 0.0 $6.6M 504k 12.99
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $6.4M 600k 10.67
Illumina (ILMN) 0.0 $6.4M 17k 369.92
Gores Holdings Vi Unit 08/24/2027 0.0 $6.4M 600k 10.60
Momo Adr 0.0 $6.3M 449k 13.97
Health Assurn Acquisition Unit 99/99/9999 0.0 $6.2M 566k 11.02
Gores Hldgs V Com Cl A 0.0 $6.2M 592k 10.40
Montes Archimedes Acquisitio Com Cl A 0.0 $6.1M 600k 10.17
Dpcm Cap Unit 99/99/9999 0.0 $6.0M 548k 11.02
Landcadia Holdings Iii Com Cl A 0.0 $5.9M 564k 10.48
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $5.8M 506k 11.36
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $5.7M 548k 10.50
Horizon Acquisition Corporat Shs Cl A 0.0 $5.7M 553k 10.33
American Electric Power Company (AEP) 0.0 $5.5M 67k 83.27
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $5.5M 535k 10.32
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.4M 452k 11.94
Baozun Note 1.625% 5/0 (Principal) 0.0 $5.3M 5.4M 0.98
Redball Acquisition Corp Com Cl A 0.0 $5.2M 481k 10.89
Cascade Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.45
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $5.1M 500k 10.26
Sandbridge Acquisition Corp Com Cl A 0.0 $5.1M 500k 10.17
Arcimoto 0.0 $5.1M 383k 13.23
Eastman Kodak Com New (KODK) 0.0 $5.1M 621k 8.14
Hpx Corp Shs Cl A 0.0 $5.0M 500k 10.02
Vy Global Growth Com Cl A 0.0 $4.9M 473k 10.42
Academy Sports & Outdoor (ASO) 0.0 $4.8M 232k 20.73
Churchill Capital Corp V Unit 99/99/9999 0.0 $4.7M 450k 10.50
Fortress Value Acquisition I Com Cl A 0.0 $4.7M 434k 10.73
Ig Acquisition Corp Com Cl A 0.0 $4.6M 454k 10.13
Tpg Pace Tech Opportunities Cl A Com 0.0 $4.4M 400k 11.10
Bill Com Holdings Ord (BILL) 0.0 $4.4M 32k 136.50
Cm Life Sciences Com Cl A 0.0 $4.3M 393k 11.04
Falcon Capital Acquisitn Cor Com Cl A 0.0 $4.3M 406k 10.54
East Res Acquisition Com Cl A 0.0 $4.3M 421k 10.15
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $4.1M 392k 10.57
Workhorse Group Com New 0.0 $4.1M 208k 19.78
Atomera (ATOM) 0.0 $4.0M 249k 16.09
Fintech Acquisition Corp Iv Cl A 0.0 $4.0M 350k 11.30
Lakeland Industries (LAKE) 0.0 $3.9M 143k 27.25
Revolve Group Cl A (RVLV) 0.0 $3.8M 123k 31.16
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $3.7M 171k 21.66
Twc Tech Holdings Ii Ord 0.0 $3.7M 352k 10.53
Qell Acquisition Corp Cl A 0.0 $3.6M 290k 12.29
Cinemark Holdings (CNK) 0.0 $3.4M 198k 17.41
Quantumscape Corp Com Cl A (QS) 0.0 $3.4M 40k 84.45
Retractable Technologies (RVP) 0.0 $3.3M 309k 10.74
Lux Health Tech Acquisition Com Cl A 0.0 $3.2M 300k 10.75
American Airls (AAL) 0.0 $3.1M 199k 15.77
Tpg Pace Ben Fin Corp Cl A Com 0.0 $3.1M 120k 25.87
Lefteris Acquisition Corp Com Cl A 0.0 $3.1M 300k 10.35
5 01 Acquisition Corp Com Cl A 0.0 $3.1M 300k 10.17
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 161k 18.80
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $3.0M 257k 11.61
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $2.9M 271k 10.84
E Merge Technology Acquisiti Com Cl A 0.0 $2.9M 284k 10.23
Inovio Pharmaceuticals Com New 0.0 $2.7M 308k 8.85
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $2.7M 234k 11.50
Clovis Oncology 0.0 $2.7M 559k 4.80
Teladoc (TDOC) 0.0 $2.7M 13k 199.93
Vector Acquisition Corp Unit 09/30/2027 0.0 $2.7M 248k 10.75
7gc & Co Holdings Unit 12/23/2025 0.0 $2.6M 250k 10.55
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $2.6M 250k 10.45
Supernova Partners Acquisiti Com Cl A 0.0 $2.6M 236k 11.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.6M 324k 7.99
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $2.5M 225k 11.31
Tekkorp Digital Acquisitn Cl A 0.0 $2.5M 250k 10.08
Kandi Technolgies 0.0 $2.5M 360k 6.90
Tilray Com Cl 2 (TLRY) 0.0 $2.5M 300k 8.26
Vg Acquisition Corp Shs Cl A 0.0 $2.4M 212k 11.43
Turmeric Acquisition Corp Cl A 0.0 $2.4M 240k 10.00
Golden Falcon Acquisition Unit 99/99/9999 0.0 $2.4M 229k 10.40
Vaxart Com New (VXRT) 0.0 $2.3M 406k 5.71
Kirkland's (KIRK) 0.0 $2.3M 127k 17.89
Ig Acquisition Corp Unit 10/05/2027 0.0 $2.2M 200k 10.81
One Com Cl A 0.0 $2.2M 200k 10.77
Vy Global Growth Unit 99/99/9999 0.0 $2.2M 200k 10.76
Jiya Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.30
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.30
Alussa Energy Acquisition Shs Cl A 0.0 $2.0M 201k 10.06
Redhill Biopharma Sponsored Ads 0.0 $2.0M 243k 8.08
Gogo (GOGO) 0.0 $2.0M 203k 9.63
Nextgen Acquisition Corp Cl A 0.0 $1.9M 193k 10.07
Sorrento Therapeutics Com New (SRNE) 0.0 $1.8M 270k 6.83
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.6M 160k 10.27
Remark Media 0.0 $1.6M 838k 1.90
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 400k 3.91
Chp Merger Corp Com Cl A 0.0 $1.6M 152k 10.26
Cerberus Telecom Acquisition Shs Cl A 0.0 $1.5M 150k 10.21
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 52k 28.66
Aurora Cannabis 0.0 $1.4M 171k 8.32
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $1.4M 825k 1.67
Go Acquisition Corp 0.0 $1.4M 133k 10.19
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $1.3M 119k 10.85
Lennar Corp CL B (LEN.B) 0.0 $1.3M 21k 61.22
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.1M 100k 11.42
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $1.1M 727k 1.53
Arya Sciences Acquisition Com Cl A 0.0 $1.1M 100k 10.85
Fast Acquisition Corp *w Exp 08/25/202 0.0 $1.0M 584k 1.77
Rush Street Interactive *w Exp 02/21/202 0.0 $1.0M 133k 7.73
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $1.0M 405k 2.53
Holicity Com Cl A 0.0 $1.0M 100k 10.11
New Age Beverages Corp 0.0 $972k 370k 2.63
Zynga Cl A 0.0 $964k 98k 9.87
Tattooed Chef Com Cl A (TTCFQ) 0.0 $956k 42k 22.87
Uber Technologies (UBER) 0.0 $895k 18k 51.02
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $867k 600k 1.45
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $842k 510k 1.65
East Res Acquisition *w Exp 07/01/202 0.0 $838k 738k 1.14
Ig Acquisition Corp *w Exp 10/05/202 0.0 $803k 483k 1.66
Precigen (PGEN) 0.0 $788k 77k 10.20
Party City Hold 0.0 $682k 111k 6.16
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $643k 292k 2.20
Yrc Worldwide Com Par $.01 0.0 $626k 141k 4.43
Deerfield Healthcare Tech Ac Com Cl A 0.0 $624k 40k 15.60
Gores Hldgs V *w Exp 08/05/202 0.0 $624k 300k 2.08
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $622k 43k 14.62
Evolus (EOLS) 0.0 $616k 183k 3.36
Corsair Gaming (CRSR) 0.0 $602k 17k 36.27
Talend S A Ads 0.0 $591k 15k 38.34
Microvision Inc Del Com New (MVIS) 0.0 $582k 108k 5.39
Zynerba Pharmaceuticals 0.0 $542k 164k 3.30
Canoo Com Cl A 0.0 $538k 39k 13.79
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $530k 350k 1.52
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $525k 50k 10.50
Cohn Robbins Holdings Corp Com Cl A 0.0 $499k 48k 10.42
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $491k 318k 1.54
Holicity *w Exp 08/04/202 0.0 $489k 367k 1.33
Dpcm Cap *w Exp 10/14/202 0.0 $477k 221k 2.16
Go Acquisition Corp *w Exp 08/31/202 0.0 $456k 312k 1.46
LivePerson (LPSN) 0.0 $417k 6.7k 62.24
Cassava Sciences Put Option (SAVA) 0.0 $414k 61k 6.83
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $399k 175k 2.28
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $391k 153k 2.56
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $363k 37k 9.81
Aphria Inc foreign 0.0 $362k 52k 6.92
Cm Life Sciences *w Exp 09/04/202 0.0 $347k 123k 2.81
Electrameccanica Vehs Corp Com New 0.0 $337k 54k 6.20
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $331k 250k 1.32
Biontech Se Sponsored Ads (BNTX) 0.0 $326k 4.0k 81.50
Artius Acquisition Com Cl A 0.0 $314k 30k 10.61
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $314k 150k 2.09
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $280k 128k 2.18
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $258k 100k 2.58
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $228k 92k 2.49
Solid Biosciences 0.0 $228k 30k 7.55
China Automotive Systems (CAAS) 0.0 $226k 36k 6.24
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $214k 150k 1.43
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $212k 85k 2.49
Amc Entmt Hldgs Cl A Com 0.0 $212k 100k 2.12
Artius Acquisition *w Exp 07/13/202 0.0 $211k 94k 2.24
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $207k 100k 2.07
Nantkwest 0.0 $182k 14k 13.38
Evofem Biosciences 0.0 $156k 65k 2.40
Energous 0.0 $124k 69k 1.79
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $93k 48k 1.92
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $81k 20k 4.05
Newhold Investment Corp *w Exp 03/10/202 0.0 $53k 38k 1.41
Hexo Corp Com New 0.0 $40k 11k 3.65
Ribbit Leap Unit 99/99/9999 0.0 $0 5.00 0.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $0 1.00 0.00