OZ Management

Sculptor Capital as of March 31, 2021

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 624 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 5.5 $672M 63M 10.76
Tesla Note 2.375% 3/1 (Principal) 3.7 $453M 45M 10.17
Apple (AAPL) 3.4 $415M 3.4M 122.15
Sea Note 1.000%12/0 (Principal) 3.3 $407M 92M 4.45
Slack Technologies Com Cl A 3.3 $405M 10M 40.63
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $348M 1.5M 226.73
Alexion Pharmaceuticals 2.5 $309M 2.0M 152.91
Liberty Media Corp Del Com Ser C Frmla 2.5 $308M 7.1M 43.29
Amazon (AMZN) 2.5 $307M 99k 3094.08
Bank of America Corporation (BAC) 2.5 $305M 7.9M 38.69
Mastercard Incorporated Cl A (MA) 2.3 $279M 782k 356.05
UnitedHealth (UNH) 2.1 $256M 688k 372.07
New York Times Cl A (NYT) 2.0 $249M 4.9M 50.62
Workday Cl A (WDAY) 2.0 $240M 967k 248.43
Jd.com Spon Adr Cl A (JD) 1.9 $233M 2.8M 84.33
Anaplan 1.7 $207M 3.8M 53.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.7 $204M 4.2M 48.65
Booking Holdings (BKNG) 1.7 $201M 86k 2329.85
JPMorgan Chase & Co. (JPM) 1.3 $162M 1.1M 152.23
Abbott Laboratories (ABT) 1.2 $148M 1.2M 119.84
Warner Music Group Corp Com Cl A (WMG) 1.2 $148M 4.3M 34.33
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $127M 74M 1.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $122M 59k 2062.53
Hilton Worldwide Holdings (HLT) 0.9 $114M 940k 120.92
Facebook Cl A (META) 0.9 $108M 366k 294.53
Global Payments (GPN) 0.9 $105M 519k 201.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $105M 1.6M 66.34
Microsoft Corporation (MSFT) 0.8 $101M 429k 235.77
Carvana Cl A (CVNA) 0.8 $100M 380k 262.40
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $98M 2.0M 49.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.7 $90M 76M 1.18
Beyond Meat (BYND) 0.7 $90M 693k 130.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $87M 737k 118.28
Fiserv (FI) 0.7 $86M 724k 119.04
Nike CL B (NKE) 0.7 $86M 647k 132.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.7 $84M 527k 158.75
Synaptics Note 0.500% 6/1 (Principal) 0.7 $83M 45M 1.84
Wayfair Note 1.125%11/0 (Principal) 0.7 $81M 30M 2.74
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.6 $79M 18M 4.51
Bilibili Note 1.375% 4/0 (Principal) 0.6 $78M 18M 4.34
Dexcom Note 0.750%12/0 (Principal) 0.6 $77M 35M 2.21
Nextera Energy Unit 09/01/2022s 0.6 $72M 1.2M 57.64
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $70M 41M 1.71
Workday Note 0.250%10/0 (Principal) 0.6 $69M 40M 1.73
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.6 $67M 26M 2.60
Intuit (INTU) 0.5 $67M 174k 383.06
Sea Sponsord Ads Put Option (SE) 0.5 $59M 265k 223.23
Iheartmedia Com Cl A (IHRT) 0.5 $58M 3.2M 18.15
Yandex N V Shs Class A (YNDX) 0.5 $58M 898k 64.97
Maxim Integrated Products 0.5 $57M 626k 91.37
Nuance Communications 0.5 $57M 1.3M 43.64
CoreLogic 0.4 $53M 672k 79.25
RH Note 6/1 (Principal) 0.4 $53M 17M 3.07
Stanley Black & Decker (SWK) 0.4 $53M 266k 199.67
Wayfair Note 1.000% 8/1 (Principal) 0.4 $52M 24M 2.22
RealPage 0.4 $51M 585k 87.20
Xilinx 0.4 $48M 390k 123.90
Square Note 0.500% 5/1 (Principal) 0.4 $45M 16M 2.92
Bilibili Spons Ads Rep Z Put Option (BILI) 0.4 $45M 424k 107.06
Lemonade (LMND) 0.4 $45M 486k 93.13
salesforce (CRM) 0.4 $44M 206k 211.87
Bandwidth Note 0.250% 3/0 (Principal) 0.3 $42M 28M 1.53
Mongodb Note 0.250% 1/1 (Principal) 0.3 $42M 29M 1.44
Pg&e Corp Unit 99/99/9999 0.3 $40M 350k 114.77
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $39M 4.0M 9.73
Churchill Capital Corp Iv Cl A 0.3 $38M 1.7M 22.79
GDS HLDGS Note 2.000% 6/0 (Principal) 0.3 $38M 22M 1.69
Chegg Note 0.250% 5/1 (Principal) 0.3 $36M 11M 3.17
Istar Note 3.125% 9/1 (Principal) 0.3 $35M 27M 1.31
Landcadia Holdings Iv Unit 05/01/2025 0.3 $35M 3.5M 9.90
Blink Charging (BLNK) 0.3 $33M 803k 41.10
Nordstrom (JWN) 0.3 $32M 851k 37.87
Marriott Intl Cl A (MAR) 0.2 $30M 202k 148.11
Gamestop Corp Cl A (GME) 0.2 $30M 157k 189.82
Bhp Group Sponsored Adr 0.2 $28M 487k 57.86
Revolution Healthcar Aq Corp Unit 03/18/20266 0.2 $26M 2.6M 10.05
Fulgent Genetics (FLGT) 0.2 $26M 272k 96.62
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $26M 1.7M 14.84
Splunk Note 1.125% 9/1 (Principal) 0.2 $25M 21M 1.18
Glenfarne Merger Corp Unit 03/17/2026 0.2 $25M 2.5M 9.92
Becton, Dickinson and (BDX) 0.2 $24M 99k 243.15
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $24M 31M 0.77
Charles River Laboratories (CRL) 0.2 $23M 80k 289.84
C3 Ai Cl A (AI) 0.2 $23M 347k 65.91
Tech And Energy Transition Unit 03/31/2028 0.2 $23M 2.3M 10.00
Chegg Note 0.125% 3/1 (Principal) 0.2 $22M 13M 1.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $21M 775k 27.59
Nextera Energy Unit 99/99/9999 0.2 $21M 425k 49.65
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $21M 2.1M 9.91
Skillz 0.2 $21M 1.1M 19.04
GDS HLDGS Sponsored Ads Put Option (GDS) 0.2 $20M 244k 81.09
Kismet Acquisition One Corp SHS 0.2 $19M 1.9M 9.90
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $19M 1.9M 10.01
Reinvent Technology Partners Unit 03/12/2026 0.2 $18M 1.8M 10.04
Esm Acquisition Corporation Unit 99/99/9999 0.1 $18M 1.8M 9.94
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $17M 408k 41.69
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $17M 1.7M 9.96
Workhorse Group Com New 0.1 $17M 1.2M 13.77
Canaan Sponsored Ads (CAN) 0.1 $16M 795k 20.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $16M 535k 30.63
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $16M 1.6M 9.72
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $16M 1.5M 10.26
Gores Guggenheim Unit 03/25/2028 0.1 $15M 1.5M 9.93
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $15M 1.5M 10.04
Independence Holdings Corp Unit 03/02/2026 0.1 $15M 1.5M 10.00
Build Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 9.87
Advanced Micro Devices (AMD) 0.1 $14M 182k 78.50
Kkr & Co (KKR) 0.1 $14M 291k 48.85
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $14M 1.4M 10.03
Itiquira Acquisition Corp Cl A Shs 0.1 $13M 1.4M 9.57
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $13M 1.3M 9.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 33k 396.34
Splunk Note 0.500% 9/1 (Principal) 0.1 $13M 12M 1.15
Fortive Put Option (FTV) 0.1 $13M 185k 70.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $13M 107k 119.94
Empower Cl A Com 0.1 $13M 1.3M 9.98
Yy Note 0.750% 6/1 (Principal) 0.1 $13M 11M 1.20
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $13M 1.3M 9.89
Rite Aid Corporation (RADCQ) 0.1 $13M 622k 20.46
Alpha Capital Acquisition Unit 02/16/2026 0.1 $13M 1.3M 9.99
Amc Entmt Hldgs Cl A Com 0.1 $13M 1.2M 10.21
Corsair Gaming (CRSR) 0.1 $13M 379k 33.29
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $12M 1.2M 9.96
Nano Dimension Sponsord Ads New (NNDM) 0.1 $12M 1.4M 8.59
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $12M 1.2M 10.00
American Elec Pwr Unit 08/01/2021 0.1 $12M 250k 48.52
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $12M 1.2M 9.90
Two Com Cl A 0.1 $11M 1.1M 9.95
Isos Acquisition Corporation Unit 99/99/9999 0.1 $11M 1.1M 9.94
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $11M 1.1M 9.99
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $11M 1.1M 9.98
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $11M 1.1M 9.88
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $11M 1.1M 9.98
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $11M 1.1M 10.01
Nikola Corp 0.1 $11M 790k 13.89
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $11M 1.1M 10.04
Pet Acquisition LLC -Class A (WOOF) 0.1 $11M 488k 22.16
Sandbridge X2 Corp Unit 99/99/9999 0.1 $11M 1.1M 9.99
Af Acquisition Corp Unit 03/31/2028 0.1 $11M 1.1M 9.87
Fuelcell Energy (FCEL) 0.1 $10M 725k 14.41
Luminar Technologies Com Cl A (LAZR) 0.1 $10M 418k 24.31
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $10M 1.0M 9.93
Lordstown Motors Corp Com Cl A 0.1 $10M 860k 11.77
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $10M 1.0M 10.12
Zendesk Note 0.250% 3/1 (Principal) 0.1 $10M 4.8M 2.13
Khosla Ventures Acqustn Co I Com Cl A 0.1 $10M 1.0M 10.08
Scion Tech Growth Ii Unit 99/99/9999 0.1 $10M 1.0M 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $9.9M 999k 9.95
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $9.9M 1.0M 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $9.9M 1.0M 9.89
Interprivate Iii Financia Unit 99/99/9999 0.1 $9.9M 1.0M 9.86
Joyy Ads Repstg Com A Put Option (YY) 0.1 $9.9M 105k 93.73
Macy's (M) 0.1 $9.7M 600k 16.19
Agile Growth Corp Unit 03/09/2026 0.1 $9.5M 952k 9.93
Supernova Partners Acquistn Unit 99/99/9999 0.1 $9.4M 800k 11.76
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $9.3M 558k 16.62
Horizon Acquisition Corporat Shs Cl A 0.1 $9.1M 894k 10.20
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $9.0M 900k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $9.0M 751k 11.98
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $8.8M 882k 9.97
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $8.8M 879k 9.98
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $8.8M 901k 9.73
Advanced Merger Partners Unit 99/99/9999 0.1 $8.6M 863k 9.99
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $8.4M 850k 9.94
Upstart Hldgs (UPST) 0.1 $8.3M 64k 128.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $8.2M 827k 9.98
Dhc Acquisition Corp Unit 02/25/2026 0.1 $8.2M 824k 9.98
Group Nine Acquisition Corp Com Cl A 0.1 $8.2M 828k 9.86
Prime Impact Acquisition I Shs Cl A 0.1 $8.1M 831k 9.73
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $8.1M 825k 9.79
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $7.9M 800k 9.92
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $7.9M 795k 9.96
Apollo Strategic Growth Capt Shs Cl A 0.1 $7.9M 794k 9.90
Silver Crest Acquisition Cor Cl A Shs 0.1 $7.7M 798k 9.70
Aea-bridges Impact Corp Shs Cl A 0.1 $7.7M 785k 9.82
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $7.6M 762k 9.91
Altimar Acquisition Corp Shs Cl A 0.1 $7.5M 760k 9.88
Immunitybio (IBRX) 0.1 $7.5M 316k 23.74
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $7.5M 758k 9.88
Kl Acquisition Corp Com Cl A 0.1 $7.5M 755k 9.88
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $7.5M 750k 9.95
Forum Merger Iv Corp Unit 03/15/2028 0.1 $7.4M 750k 9.90
Okta Note 0.125% 9/0 (Principal) 0.1 $7.4M 5.5M 1.35
Rocket Cos Com Cl A (RKT) 0.1 $7.4M 319k 23.09
Dpcm Cap Com Cl A 0.1 $7.3M 759k 9.60
Baidu Spon Adr Rep A (BIDU) 0.1 $7.3M 33k 217.54
Marathon Digital Holdings In (MARA) 0.1 $7.2M 149k 48.02
Msd Acquisition Corp Unit 03/25/2026 0.1 $7.2M 705k 10.15
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $7.0M 725k 9.70
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $7.0M 700k 10.00
Plum Acquisition Corp I Unit 03/15/2026 0.1 $7.0M 700k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $7.0M 700k 9.94
Sustainable Opportnts Acq Ord Shs A 0.1 $6.9M 700k 9.91
International Flavors&fragra Unit 09/15/2021 0.1 $6.9M 140k 49.06
Shopify Cl A (SHOP) 0.1 $6.8M 6.2k 1106.58
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $6.7M 674k 9.94
B&G Foods (BGS) 0.1 $6.6M 214k 31.06
Silverbox Engaged Merger Unit 03/31/2028 0.1 $6.6M 667k 9.91
Tpg Pace Tech Opportunities Cl A Com 0.1 $6.6M 665k 9.92
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $6.6M 661k 9.95
Tencent Music Entmt Group Spon Ads (TME) 0.1 $6.5M 317k 20.49
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $6.4M 500k 12.82
Tekkorp Digital Acquisitn Cl A 0.1 $6.4M 650k 9.80
Senior Connect Acquisitn Cor Com Cl A 0.1 $6.3M 652k 9.72
Leo Hldgs Corp Ii Com Cl A 0.1 $6.3M 645k 9.72
Mcap Acquisition Corp Unit 02/18/2030 0.1 $6.3M 631k 9.94
Academy Sports & Outdoor (ASO) 0.1 $6.3M 232k 26.99
South Jersey Inds Unit 04/01/2024 0.1 $6.2M 125k 49.98
Marlin Technology Corp Cl A Shs 0.1 $6.2M 659k 9.41
Compute Health Acquisitin Com Cl A 0.1 $6.2M 625k 9.86
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $6.2M 625k 9.85
Atomera (ATOM) 0.1 $6.1M 249k 24.50
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $6.1M 643k 9.50
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $6.1M 613k 9.95
Lg Display Spons Adr Rep Put Option (LPL) 0.0 $6.1M 608k 9.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.0M 564k 10.67
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $6.0M 601k 9.94
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $5.9M 600k 9.86
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $5.9M 603k 9.80
G Squared Ascend I Shs Cl A 0.0 $5.8M 595k 9.81
Highland Transcend Partners Com Cl A 0.0 $5.7M 586k 9.78
Inovio Pharmaceuticals Com New 0.0 $5.7M 614k 9.28
Ares Acquisition Corporation Com Cl A 0.0 $5.7M 574k 9.90
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.6M 501k 11.11
Tlg Acquisition One Corp Com Cl A 0.0 $5.5M 566k 9.71
Byte Acquisition Corp Unit 03/18/2029 0.0 $5.5M 549k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $5.5M 550k 9.98
Cartesian Growth Corp Unit 02/26/2028 0.0 $5.5M 547k 10.02
Palantir Technologies Cl A Put Option (PLTR) 0.0 $5.4M 233k 23.29
Abg Acquisition Corp I Cl A Shs 0.0 $5.4M 549k 9.88
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.4M 560k 9.61
Firstmark Horizon Acquisitio Cl A Com 0.0 $5.4M 538k 10.00
Atlas Crest Investment Corp Com Cl A 0.0 $5.4M 549k 9.78
Cascade Acquisition Corp Com Cl A 0.0 $5.4M 545k 9.85
D And Z Media Acquisition Com Cl A 0.0 $5.4M 554k 9.67
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.3M 100k 53.02
Scion Tech Growth I Cl A Shs 0.0 $5.3M 538k 9.80
Gores Holdings Vii Unit 02/12/2028 0.0 $5.3M 527k 9.99
Clovis Oncology 0.0 $5.3M 748k 7.02
Authentic Equity Acquistn Cl A Shs 0.0 $5.2M 541k 9.70
Powered Brands Cl A 0.0 $5.2M 785k 6.67
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $5.2M 529k 9.89
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $5.2M 528k 9.90
Nextera Energy Unit 99/99/9999 0.0 $5.2M 105k 49.80
Catcha Investment Corp Unit 99/99/9999 0.0 $5.2M 523k 9.95
Sunworks Com New (SUNWQ) 0.0 $5.2M 354k 14.68
Acon S2 Acquisition Corp CL SHS 0.0 $5.2M 528k 9.81
Prospector Capital Corp Cl A 0.0 $5.2M 530k 9.78
Lazard Growth Acquisition Unit 99/99/9999 0.0 $5.2M 504k 10.22
Qell Acquisition Corp Cl A 0.0 $5.1M 500k 10.19
Arcimoto 0.0 $5.1M 383k 13.23
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $5.0M 506k 9.96
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $5.0M 500k 10.05
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $5.0M 500k 10.03
Ldh Growth Corp I Unit 03/17/2026 0.0 $5.0M 495k 10.12
Rxr Acquisition Corp Unit 01/01/2025 0.0 $5.0M 514k 9.72
Gores Technology Partners Ii Unit 03/16/2028 0.0 $5.0M 500k 9.97
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.0M 289k 17.22
Levere Holdings Corp Unit 03/09/2026 0.0 $5.0M 500k 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $5.0M 500k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $5.0M 500k 9.95
Flame Acquisition Corp Unit 99/99/9999 0.0 $5.0M 499k 9.94
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $4.9M 500k 9.89
Sarissa Capital Acquisitn Cl A 0.0 $4.9M 544k 9.01
Clarim Acquisition Corp Com Cl A 0.0 $4.9M 497k 9.85
Investindustrial Acquisition Shs Cl A 0.0 $4.9M 500k 9.75
Z-work Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.72
Athlon Acquisition Corp Com Cl A 0.0 $4.8M 500k 9.64
Tiga Acquisition Corp Shs Cl A 0.0 $4.8M 479k 10.04
Kairos Acquisition Corp Cl A Shs 0.0 $4.8M 489k 9.75
Draftkings Com Cl A 0.0 $4.7M 77k 61.32
Aurora Acquisition Corp Unit 03/02/2026 0.0 $4.7M 455k 10.35
Iqiyi Note 4.000%12/1 (Principal) 0.0 $4.7M 4.5M 1.04
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.7M 452k 10.31
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.6M 475k 9.71
Khosla Ventures Acquisition Cl A 0.0 $4.6M 453k 10.10
Colicity Unit 02/24/2026 0.0 $4.5M 450k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $4.5M 450k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $4.5M 450k 9.99
Foresight Acquisition Corp Unit 01/29/2026 0.0 $4.5M 450k 9.91
Class Acceleration Corp 0.0 $4.5M 460k 9.69
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $4.5M 450k 9.90
Mason Industrial Technolgy I Com Cl A 0.0 $4.4M 454k 9.71
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $4.4M 166k 26.54
Jaws Spitfire Acquisition Shs Cl A 0.0 $4.3M 422k 10.24
Aes Corp Unit 99/99/9999 0.0 $4.3M 42k 102.91
Svf Investment Corp 3 Cl A Shs 0.0 $4.3M 425k 10.10
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $4.2M 425k 9.86
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $4.1M 413k 9.86
Cinemark Holdings (CNK) 0.0 $4.0M 198k 20.41
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $4.0M 400k 10.05
Omnichannel Acquisition Corp Com Cl A 0.0 $4.0M 411k 9.76
Dte Energy Unit 11/01/2022s 0.0 $4.0M 80k 50.01
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $4.0M 400k 9.93
Gores Metropoulos Ii Cl A 0.0 $4.0M 401k 9.89
Retractable Technologies (RVP) 0.0 $4.0M 309k 12.82
Ig Acquisition Corp Com Cl A 0.0 $4.0M 356k 11.11
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $3.9M 400k 9.87
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.86
Lefteris Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.84
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $3.9M 400k 9.83
Cbre Acquisition Hldgs Com Cl A 0.0 $3.9M 421k 9.32
Hudson Executive Invt Corp Com Cl A 0.0 $3.9M 400k 9.79
Centricus Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.75
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $3.8M 384k 10.00
Turmeric Acquisition Corp Cl A 0.0 $3.8M 387k 9.77
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $3.8M 404k 9.30
Fubotv (FUBO) 0.0 $3.7M 166k 22.12
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.7M 360k 10.18
Horizon Acquisition Corp Com Cl A 0.0 $3.6M 367k 9.88
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $3.6M 364k 9.93
Property Solutions Acquisiti Unit 03/01/2026 0.0 $3.6M 355k 10.06
Kirkland's (KIRK) 0.0 $3.6M 127k 28.11
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $3.5M 350k 10.11
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $3.5M 350k 9.98
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $3.5M 350k 9.87
Gaming & Hospitality Acqu Com Cl A 0.0 $3.4M 351k 9.71
Sports Ventures Acquisin Cor Cl A Shs 0.0 $3.4M 350k 9.62
Cerberus Telecom Acquisition Shs Cl A 0.0 $3.3M 251k 13.33
Euronet Worldwide (EEFT) 0.0 $3.3M 24k 138.31
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.3M 2.5M 1.32
Growgeneration Corp (GRWG) 0.0 $3.3M 66k 49.70
Vy Global Growth Com Cl A 0.0 $3.3M 323k 10.12
Alkuri Global Acquisition Unit 01/01/2028 0.0 $3.2M 327k 9.88
Blackline (BL) 0.0 $3.1M 29k 108.40
Hpx Corp Shs Cl A 0.0 $3.1M 317k 9.82
L&f Acquisition Corp Shs Cl A 0.0 $3.1M 313k 9.87
Broadstone Acquisition Corp Shs Cl A 0.0 $3.1M 314k 9.79
Sandbridge Acquisition Corp Com Cl A 0.0 $3.1M 309k 9.91
Locust Walk Acquisition Corp Com Cl A 0.0 $3.0M 313k 9.75
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.12
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.09
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $3.0M 300k 10.06
Cf Acquisition Corp V Cl A 0.0 $3.0M 300k 9.86
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $3.0M 300k 9.85
5 01 Acquisition Corp Com Cl A 0.0 $3.0M 295k 9.99
Dhb Capital Corp Unit 03/31/2028 0.0 $2.9M 297k 9.92
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.9M 300k 9.80
Mission Advancement Corp Unit 99/99/9999 0.0 $2.9M 294k 9.95
Population Health Invs Co In Shs Cl A 0.0 $2.9M 297k 9.86
Biotech Acquisition Company Cl A Shs 0.0 $2.9M 300k 9.72
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.68
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.9M 293k 9.91
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.9M 3.0M 0.96
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.62
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $2.8M 64k 44.75
Canopy Gro 0.0 $2.8M 89k 32.02
Acies Acquisition Corp Cl A 0.0 $2.8M 283k 9.93
Svf Investment Corp 2 Cl A Shs 0.0 $2.8M 275k 10.11
Root Com Cl A 0.0 $2.7M 215k 12.73
Contextlogic Com Cl A 0.0 $2.7M 170k 15.80
Nokia Corp Sponsored Adr (NOK) 0.0 $2.7M 670k 3.96
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $2.6M 264k 9.94
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $2.6M 256k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $2.6M 250k 10.20
Ivanhoe Capital Acquistin Com Cl A 0.0 $2.5M 253k 10.06
Liberty Media Acquisition Com Sr A 0.0 $2.5M 250k 10.11
Frontier Acquisition Corp Unit 03/01/2026 0.0 $2.5M 253k 9.93
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.05
Highcape Cap Acquisition Cor Com Cl A 0.0 $2.5M 213k 11.72
Ribbit Leap Shs Cl A 0.0 $2.5M 226k 11.00
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $2.5M 250k 9.89
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.86
Rotor Acquisition Corp 0.0 $2.4M 250k 9.80
Virtuoso Acquisition Corp Com Cl A 0.0 $2.4M 251k 9.70
Fortistar Sustainable Sol Com Cl A 0.0 $2.4M 250k 9.71
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 250k 9.65
Mdh Acquisition Corp Com Cl A 0.0 $2.4M 245k 9.73
Ideanomics 0.0 $2.3M 795k 2.92
Orion Acquisition Corp Unit 02/19/2026 0.0 $2.3M 225k 10.00
Oak Street Health 0.0 $2.2M 41k 54.28
Pershing Square Tontine Hldg Com Cl A 0.0 $2.2M 93k 24.02
Insu Acquisition Corp Iii Com Cl A 0.0 $2.2M 225k 9.95
Triterras Shs Cl A (TRIRF) 0.0 $2.2M 306k 7.25
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 230k 9.64
Sustainable Develp Acqu I Com Cl A 0.0 $2.2M 225k 9.65
East Res Acquisition Com Cl A 0.0 $2.1M 215k 9.78
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.1M 210k 9.95
Twitter Note 1.000% 9/1 (Principal) 0.0 $2.1M 2.0M 1.04
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.1M 1.5M 1.37
Health Assurn Acquisition Com Cl A 0.0 $2.0M 200k 10.22
Montes Archimedes Acquisitio Com Cl A 0.0 $2.0M 208k 9.78
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.0M 204k 9.94
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $2.0M 202k 10.00
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $2.0M 200k 10.08
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $2.0M 200k 10.07
Scvx Corp Class A 0.0 $2.0M 195k 10.33
Microvision Inc Del Com New (MVIS) 0.0 $2.0M 108k 18.56
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $2.0M 200k 10.00
Gores Hldgs V Com Cl A 0.0 $2.0M 200k 9.98
Eastman Kodak Com New (KODK) 0.0 $2.0M 253k 7.87
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $2.0M 200k 9.92
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $2.0M 200k 9.87
Fortress Value Acquis Corp I Com Cl A 0.0 $2.0M 199k 9.89
Velodyne Lidar 0.0 $1.9M 170k 11.40
Pontem Corporation Shs Cl A 0.0 $1.9M 200k 9.68
Thimble Point Acquisition Com Cl A 0.0 $1.9M 200k 9.66
Eq Health Acquisition Corp Com Cl A 0.0 $1.9M 199k 9.68
Pioneer Merger Corp Cl A Shs 0.0 $1.9M 198k 9.72
Bright Lights Acquisition Com Cl A 0.0 $1.9M 200k 9.60
Ammo (POWW) 0.0 $1.9M 322k 5.92
Energous 0.0 $1.8M 437k 4.06
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.7M 175k 9.92
Motive Capital Corp Shs Cl A 0.0 $1.7M 177k 9.80
26 Capital Acquisition Corp Com Cl A 0.0 $1.7M 178k 9.70
Novus Capital Corporation Ii Com Cl A 0.0 $1.7M 175k 9.70
Fs Development Corp Ii Com Cl A 0.0 $1.7M 170k 9.96
Empowerment & Inclusion Capi Com Cl A 0.0 $1.7M 175k 9.60
Jiya Acquisition Corp Com Cl A 0.0 $1.5M 155k 9.84
Chp Merger Corp Com Cl A 0.0 $1.5M 152k 9.91
Fifth Wall Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.00
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.94
Lennar Corp CL B (LEN.B) 0.0 $1.4M 18k 82.32
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.4M 143k 9.91
Yucaipa Acquisition Corp 0.0 $1.4M 140k 9.85
The Music Acquisition Corp Com Class A 0.0 $1.3M 138k 9.58
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.3M 131k 9.99
Express 0.0 $1.3M 327k 4.02
Vg Acquisition Corp Shs Cl A 0.0 $1.3M 129k 10.17
Gores Technology Partners In Unit 03/16/2028 0.0 $1.3M 125k 10.03
Lerer Hippeau Acquisition Cl A 0.0 $1.2M 125k 9.92
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $1.2M 125k 9.87
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 10k 121.19
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 123k 9.89
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.2M 125k 9.70
Magnite Ord (MGNI) 0.0 $1.2M 29k 41.60
Power & Digital Infra Acq Unit 99/99/9999 0.0 $1.2M 117k 10.05
Research Alliance Corp Ii Com Cl A 0.0 $1.1M 110k 10.24
Bed Bath & Beyond 0.0 $1.1M 39k 29.17
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.1M 112k 9.80
Wrap Technologies (WRAP) 0.0 $1.1M 190k 5.56
Lux Health Tech Acquisition Com Cl A 0.0 $1.0M 100k 10.27
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $997k 100k 9.97
Cova Acquisition Corp Unit 04/01/2021 0.0 $995k 100k 9.95
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $991k 130k 7.65
Talend S A Ads 0.0 $981k 15k 63.64
Xl Fleet Corp Com Cl A 0.0 $978k 109k 8.97
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $963k 1.0M 0.96
Provident Acquisition Corp Cl A 0.0 $948k 103k 9.22
Empower *w Exp 11/30/202 0.0 $924k 783k 1.18
Reinvent Technology Partners Shs Cl A 0.0 $924k 92k 10.01
Global Synergy Acquisit Corp Cl A Shs 0.0 $917k 95k 9.70
Butterfly Network Com Cl A (BFLY) 0.0 $892k 53k 16.83
Vaxart Com New (VXRT) 0.0 $834k 138k 6.05
Hh&l Acquisition Shs Cl A 0.0 $829k 85k 9.75
Tattooed Chef Com Cl A (TTCFQ) 0.0 $812k 42k 19.43
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $793k 567k 1.40
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $758k 507k 1.50
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $730k 75k 9.74
Rosecliff Acquisition Corp I Com Cl A 0.0 $720k 75k 9.60
E Merge Technology Acquisiti Com Cl A 0.0 $718k 80k 8.98
Vy Global Growth *w Exp 01/30/203 0.0 $713k 364k 1.96
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $700k 70k 10.00
Momo Adr 0.0 $688k 47k 14.74
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $667k 722k 0.92
Kala Pharmaceuticals 0.0 $660k 98k 6.73
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $651k 600k 1.08
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $645k 429k 1.50
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $623k 393k 1.59
East Res Acquisition *w Exp 07/01/202 0.0 $601k 737k 0.82
Xpeng Ads (XPEV) 0.0 $592k 16k 36.54
Aeva Technologies 0.0 $564k 49k 11.60
Omega Alpha Spac Cl A 0.0 $564k 57k 9.89
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $561k 668k 0.84
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $557k 831k 0.67
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $552k 803k 0.69
Ig Acquisition Corp *w Exp 10/05/202 0.0 $548k 559k 0.98
Westwater Res Com New (WWR) 0.0 $540k 100k 5.38
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $538k 525k 1.02
Kl Acquisition Corp *w Exp 01/12/202 0.0 $528k 727k 0.73
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $520k 510k 1.02
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $515k 700k 0.74
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $499k 390k 1.28
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $491k 526k 0.93
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $485k 236k 2.06
Humanigen Com New (HGENQ) 0.0 $458k 24k 19.08
Ca Healthcare Acquisition Com Cl A 0.0 $387k 40k 9.68
Kandi Technolgies 0.0 $364k 58k 6.25
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $355k 373k 0.95
Gores Hldgs V *w Exp 08/05/202 0.0 $346k 223k 1.55
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $341k 267k 1.28
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $331k 199k 1.66
Vocera Communications 0.0 $327k 8.5k 38.47
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $310k 350k 0.89
Ribbit Leap *w Exp 09/09/202 0.0 $307k 105k 2.92
Go Acquisition Corp *w Exp 08/31/202 0.0 $280k 312k 0.90
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $278k 262k 1.06
Star Peak Energy Transition Cl A 0.0 $266k 10k 26.60
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $266k 350k 0.76
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $253k 265k 0.96
Kempharm Com New (ZVRA) 0.0 $252k 27k 9.20
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $240k 300k 0.80
Scion Tech Growth I *w Exp 11/01/202 0.0 $240k 265k 0.91
Churchill Capital Corp V Com Cl A 0.0 $232k 24k 9.89
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $230k 242k 0.95
Atossa Genetics (ATOS) 0.0 $226k 107k 2.11
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $223k 23k 9.86
Haemonetics Corporation (HAE) 0.0 $222k 2.0k 111.00
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $216k 247k 0.88
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $211k 399k 0.53
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $210k 280k 0.75
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $208k 150k 1.39
Powered Brands *w Exp 01/07/202 0.0 $204k 261k 0.78
Hpx Corp *w Exp 07/14/202 0.0 $201k 250k 0.80
Highland Transcend Partners *w Exp 99/99/999 0.0 $195k 167k 1.17
Compute Health Acquisitin *w Exp 01/25/202 0.0 $191k 156k 1.22
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $188k 140k 1.34
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $182k 167k 1.09
Aurora Cannabis 0.0 $182k 19k 9.35
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $180k 271k 0.67
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $179k 154k 1.16
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $173k 276k 0.63
ENGlobal Corporation 0.0 $170k 38k 4.50
Solid Biosciences 0.0 $168k 30k 5.56
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $165k 16k 10.48
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $163k 211k 0.77
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $161k 129k 1.25
Dpcm Cap *w Exp 10/14/202 0.0 $160k 125k 1.28
Marlin Technology Corp *w Exp 01/12/202 0.0 $151k 227k 0.67
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $148k 250k 0.59
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $147k 245k 0.60
Investindustrial Acquisition *w Exp 10/30/202 0.0 $141k 167k 0.85
Population Health Invs Co In *w Exp 10/01/202 0.0 $139k 124k 1.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $138k 145k 0.95
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $135k 175k 0.77
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $129k 208k 0.62
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $126k 80k 1.57
Liberty Media Acquisition *w Exp 01/22/202 0.0 $126k 38k 3.33
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $123k 137k 0.90
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $119k 167k 0.71
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $115k 189k 0.61
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $113k 129k 0.88
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $113k 158k 0.71
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $112k 100k 1.12
G Squared Ascend I *w Exp 02/01/202 0.0 $111k 119k 0.93
D And Z Media Acquisition *w Exp 01/27/202 0.0 $110k 185k 0.60
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $110k 83k 1.32
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $109k 150k 0.73
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $108k 117k 0.92
Prospector Capital Corp *w Exp 01/01/202 0.0 $108k 110k 0.98
Class Acceleration Corp *w Exp 03/31/202 0.0 $108k 175k 0.62
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $106k 117k 0.91
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $105k 115k 0.91
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $103k 100k 1.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $102k 230k 0.44
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $97k 166k 0.59
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $95k 152k 0.63
Biotech Acquisition Company *w Exp 11/30/202 0.0 $86k 150k 0.57
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $83k 125k 0.66
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $81k 150k 0.54
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $80k 100k 0.80
Bright Lights Acquisition *w Exp 01/01/202 0.0 $79k 128k 0.62
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $79k 125k 0.63
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $77k 100k 0.77
View Com Cl A Put Option 0.0 $77k 10k 7.40
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $77k 113k 0.68
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $76k 125k 0.61
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $75k 89k 0.84
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $74k 78k 0.95
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $74k 60k 1.23
Motive Capital Corp *w Exp 12/31/202 0.0 $73k 83k 0.88
The Music Acquisition Corp *w Exp 02/05/202 0.0 $70k 69k 1.01
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $69k 58k 1.18
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $65k 123k 0.53
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $65k 100k 0.65
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $62k 100k 0.62
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $61k 104k 0.59
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $57k 61k 0.94
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $56k 100k 0.56
Thimble Point Acquisition *w Exp 02/04/202 0.0 $55k 67k 0.82
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $54k 35k 1.56
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $53k 20k 2.71
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $51k 100k 0.51
Pontem Corporation *w Exp 01/05/202 0.0 $49k 67k 0.73
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $47k 75k 0.63
L&f Acquisition Corp *w Exp 05/23/202 0.0 $45k 66k 0.69
Provident Acquisition Corp *w Exp 01/08/202 0.0 $43k 50k 0.86
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $40k 40k 1.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $39k 43k 0.91
Hh&l Acquisition *w Exp 02/04/202 0.0 $38k 43k 0.89
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $37k 25k 1.48
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $29k 37k 0.78
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $28k 25k 1.12
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $25k 47k 0.53
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $24k 25k 0.96
Gabelli Util Tr Right 04/14/2021 0.0 $23k 194k 0.12
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $20k 25k 0.80
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $19k 13k 1.43
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $12k 20k 0.60
Ribbit Leap Unit 99/99/9999 0.0 $0 5.00 0.00
Sports Entertainment Acqu Com Cl A 0.0 $0 248k 0.00
H I G Acquisition Corp Com Cl A 0.0 $0 1.5M 0.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $0 4.00 0.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $0 554k 0.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $0 5.00 0.00
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $0 1.00 0.00
Clarim Acquisition Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $0 1.00 0.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $0 3.00 0.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $0 8.00 0.00
G Squared Ascend I Unit 99/99/9999 0.0 $0 6.00 0.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $0 864k 0.00
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $0 2.00 0.00
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $0 307k 0.00
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $0 2.00 0.00
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $0 3.00 0.00
The Music Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $0 2.00 0.00
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $0 1.00 0.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Gores Metropoulos Ii Unit 01/31/2028 0.0 $0 7.00 0.00
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $0 409k 0.00
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $0 77k 0.00
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $0 250k 0.00
Diamondhead Holdings Corp Cl A 0.0 $0 440k 0.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $0 3.00 0.00
Pontem Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $0 1.00 0.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Marlin Technology Corp Unit 99/99/9999 0.0 $0 2.00 0.00
One Equity Partners Open Wtr Cl A 0.0 $0 2.4M 0.00
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $0 110k 0.00