OZ Management

Sculptor Capital as of March 31, 2022

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 430 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Ser C Frmla 6.5 $582M 8.3M 69.84
Booking Holdings (BKNG) 5.0 $446M 190k 2348.45
Anaplan 3.9 $345M 5.3M 65.05
Workday Cl A (WDAY) 3.8 $338M 1.4M 239.46
salesforce (CRM) 3.7 $329M 1.5M 212.32
Amazon (AMZN) 3.6 $324M 99k 3259.95
Uber Technologies (UBER) 3.2 $282M 7.9M 35.68
UnitedHealth (UNH) 2.8 $254M 499k 509.97
New York Times Cl A (NYT) 2.7 $240M 5.2M 45.84
Expedia Group Com New (EXPE) 2.5 $223M 1.1M 195.67
Comcast Corp Cl A (CMCSA) 2.4 $215M 4.6M 46.82
Alphabet Cap Stk Cl A (GOOGL) 2.3 $209M 75k 2781.35
Charter Communications Inc N Cl A (CHTR) 2.2 $195M 357k 545.52
Hilton Worldwide Holdings (HLT) 2.1 $188M 1.2M 151.74
Select Sector Spdr Tr Energy (XLE) 1.9 $166M 2.2M 76.44
Elanco Animal Health (ELAN) 1.7 $152M 5.8M 26.09
Activision Blizzard 1.6 $147M 1.8M 80.11
Hyatt Hotels Corp Com Cl A (H) 1.5 $138M 1.4M 95.45
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.4 $127M 54M 2.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.3 $117M 2.4M 48.89
Thermo Fisher Scientific (TMO) 1.3 $114M 194k 590.65
Danaher Corporation Put Option (DHR) 1.2 $112M 380k 293.32
Mongodb Note 0.250% 1/1 (Principal) 1.1 $103M 47M 2.17
Nextera Energy Unit 09/01/2022s 1.1 $100M 1.6M 61.79
Carvana Cl A (CVNA) 1.1 $96M 807k 119.29
Pg&e Corp Unit 99/99/9999 1.0 $92M 818k 112.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $84M 1.2M 68.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $72M 1.1M 63.74
Jd.com Spon Adr Cl A (JD) 0.8 $71M 1.2M 57.87
Wells Fargo & Company (WFC) 0.8 $68M 1.4M 48.46
Natera (NTRA) 0.7 $66M 1.6M 40.68
Dominion Energy Unit 99/99/9999 0.7 $65M 634k 101.88
Abbvie (ABBV) 0.7 $64M 393k 162.11
Beyond Meat (BYND) 0.7 $61M 1.3M 48.30
Microsoft Corporation (MSFT) 0.7 $61M 196k 308.31
Astrazeneca Sponsored Adr (AZN) 0.6 $56M 840k 66.34
Workday Note 0.250%10/0 (Principal) 0.6 $54M 33M 1.64
Liberty Media Corp Del Com Ser A Frmla 0.5 $48M 753k 63.13
Nextera Energy Unit 99/99/9999 0.5 $46M 890k 52.15
Gamestop Corp Cl A (GME) 0.5 $43M 260k 166.58
Eli Lilly & Co. (LLY) 0.5 $41M 144k 286.37
Pampa Energia S A Spons Adr Lvl I (PAM) 0.5 $41M 1.7M 23.63
Bridgetown Holdings Com Cl A 0.5 $41M 4.1M 9.86
Istar Note 3.125% 9/1 (Principal) 0.4 $40M 24M 1.70
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $40M 29M 1.36
Merck & Co (MRK) 0.4 $39M 475k 82.05
Bristol Myers Squibb (BMY) 0.4 $38M 526k 73.03
Iheartmedia Com Cl A (IHRT) 0.4 $38M 2.0M 18.93
Mp Materials Corp Com Cl A (MP) 0.4 $36M 630k 57.34
Sanofi Sponsored Adr (SNY) 0.4 $35M 685k 51.34
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $34M 35M 0.98
Ares Acquisition Corporation Com Cl A 0.4 $34M 3.5M 9.81
Tpg Pace Ben Fin Corp Cl A Com 0.4 $33M 3.3M 9.93
Go Acquisition Corp 0.4 $32M 3.2M 9.90
Zynga Note 0.250% 6/0 (Principal) 0.3 $31M 25M 1.22
Luminar Technologies Com Cl A (LAZR) 0.3 $30M 1.9M 15.63
Mudrick Capital Acqu Corp Ii Com Cl A 0.3 $30M 3.0M 10.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $30M 25M 1.17
Cerner Corporation 0.3 $29M 313k 93.56
Atlas Crest Investment Corp Com Cl A 0.3 $29M 2.9M 9.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.3 $28M 2.8M 9.81
Bed Bath & Beyond 0.3 $26M 1.1M 22.53
Health Assurn Acquisition Com Cl A 0.3 $26M 2.6M 9.85
Horizon Acquisition Corporat Shs Cl A 0.3 $25M 2.6M 9.91
Zendesk Note 0.250% 3/1 (Principal) 0.3 $25M 13M 1.92
Wayfair Note 1.125%11/0 (Principal) 0.3 $24M 20M 1.20
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $23M 12M 2.02
Live Nation Entertainment (LYV) 0.3 $23M 197k 117.64
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $23M 2.4M 9.77
Concord Acquisition Corp Com Cl A 0.3 $23M 2.3M 9.95
Draftkings Com Cl A 0.2 $22M 1.1M 19.47
Pioneer Merger Corp Cl A Shs 0.2 $22M 2.2M 9.81
Tilray Com Cl 2 (TLRY) 0.2 $21M 2.8M 7.77
Wayfair Note 1.000% 8/1 (Principal) 0.2 $20M 19M 1.07
Two Com Cl A 0.2 $20M 2.1M 9.78
Khosla Ventures Acquisition Cl A 0.2 $20M 2.0M 9.78
Scion Tech Growth I Cl A Shs 0.2 $20M 2.0M 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $19M 1.9M 9.92
Marlin Technology Corp Cl A Shs 0.2 $18M 1.9M 9.82
Apollo Strategic Growth Capt Shs Cl A 0.2 $18M 1.8M 9.96
Bilibili Note 1.375% 4/0 (Principal) 0.2 $17M 13M 1.27
Southern Unit 08/01/2022 0.2 $17M 309k 54.61
Zanite Acquisition Corp Com Cl A 0.2 $17M 1.6M 10.26
Compute Health Acquisitin Com Cl A 0.2 $17M 1.7M 9.78
Becton, Dickinson and (BDX) 0.2 $17M 62k 266.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $16M 1.6M 9.88
H I G Acquisition Corp Com Cl A 0.2 $16M 1.6M 9.85
Bluescape Opportunities Acqu SHS 0.2 $16M 1.6M 9.86
Fast Acquisition Corp Com Cl A 0.2 $15M 1.5M 10.08
Discovery Com Ser A 0.2 $15M 606k 24.91
Pershing Square Tontine Hldg Com Cl A 0.2 $15M 750k 19.89
Svf Investment Corp Cl A Shs 0.2 $15M 1.5M 9.80
First Horizon National Corporation (FHN) 0.2 $15M 632k 23.49
Svf Investment Corp 2 Cl A Shs 0.2 $15M 1.5M 9.84
Corsair Gaming (CRSR) 0.2 $15M 696k 21.16
Lefteris Acquisition Corp Com Cl A 0.2 $15M 1.5M 9.85
Senior Connect Acquisitn Cor Com Cl A 0.2 $14M 1.5M 9.82
Fortress Capital Acquisition Shs Cl A 0.2 $14M 1.4M 9.88
One Equity Partners Open Wtr Cl A 0.2 $14M 1.4M 9.80
Leo Hldgs Corp Ii Com Cl A 0.2 $14M 1.4M 9.80
Powered Brands Cl A 0.1 $13M 1.3M 9.83
Vy Global Growth Com Cl A 0.1 $13M 1.3M 9.90
Snap Note 0.750% 8/0 (Principal) 0.1 $13M 7.5M 1.75
Ke Hldgs Sponsored Ads (BEKE) 0.1 $13M 1.0M 12.37
Crown Proptech Acquisitions Shs Cl A 0.1 $13M 1.3M 9.88
Dex (DXCM) 0.1 $13M 25k 511.56
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $13M 1.3M 9.78
Hpx Corp Shs Cl A 0.1 $13M 1.3M 9.92
Science Strategic Acq Alpha Com Cl A 0.1 $12M 1.2M 9.81
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $12M 1.2M 9.80
L&f Acquisition Corp Shs Cl A 0.1 $12M 1.2M 10.12
Dpcm Cap Com Cl A 0.1 $11M 1.2M 9.89
Alleghany Corporation 0.1 $11M 13k 847.04
Redball Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.93
Tlg Acquisition One Corp Com Cl A 0.1 $11M 1.1M 9.79
G Squared Ascend I Shs Cl A 0.1 $11M 1.1M 9.85
Tiga Acquisition Corp Shs Cl A 0.1 $11M 1.0M 10.25
Jack Creek Investment Corp Cl A Shs 0.1 $11M 1.1M 9.81
Prospector Capital Corp Cl A 0.1 $11M 1.1M 9.81
Research Alliance Corp Ii Com Cl A 0.1 $11M 1.1M 9.76
Prime Impact Acquisition I Shs Cl A 0.1 $11M 1.1M 9.89
Blink Charging Call Option (BLNK) 0.1 $11M 399k 26.46
Fisker Cl A Com Stk (FSRNQ) 0.1 $11M 817k 12.90
Microchip Technology (MCHP) 0.1 $10M 139k 75.15
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $10M 151k 66.29
Riot Blockchain (RIOT) 0.1 $9.9M 469k 21.17
Joff Fintech Acquisition Cor Com Cl A 0.1 $9.8M 1.0M 9.77
Lux Health Tech Acquisition Com Cl A 0.1 $9.7M 981k 9.86
Population Health Invs Co In Shs Cl A 0.1 $9.7M 980k 9.85
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $9.3M 12M 0.77
Avanti Acquisition Corp Shs Cl A 0.1 $9.2M 935k 9.86
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $9.2M 8.3M 1.10
Fortistar Sustainable Sol Com Cl A 0.1 $9.1M 934k 9.79
Equity Distr Acquisition Cor Com Cl A 0.1 $9.1M 923k 9.89
Nikola Corp 0.1 $9.0M 844k 10.71
Aea-bridges Impact Corp Shs Cl A 0.1 $9.0M 909k 9.90
Liberty Media Acquisition Com Sr A 0.1 $8.9M 896k 9.91
Diamondhead Holdings Corp Cl A 0.1 $8.7M 893k 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $8.5M 868k 9.80
Dominion Resources Put Option (D) 0.1 $8.5M 100k 84.97
Stanley Black & Decker (SWK) 0.1 $8.4M 60k 139.78
Turmeric Acquisition Corp Cl A 0.1 $8.3M 847k 9.85
Euronet Worldwide (EEFT) 0.1 $8.2M 63k 130.14
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $8.2M 830k 9.84
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $8.1M 821k 9.81
Marathon Digital Holdings In (MARA) 0.1 $7.9M 284k 27.95
Cascade Acquisition Corp Com Cl A 0.1 $7.9M 780k 10.08
Silver Crest Acquisition Cor Cl A Shs 0.1 $7.8M 798k 9.83
Itiquira Acquisition Corp Cl A Shs 0.1 $7.7M 780k 9.81
Ribbit Leap Shs Cl A 0.1 $7.6M 772k 9.87
Ig Acquisition Corp Com Cl A 0.1 $7.4M 751k 9.86
Kl Acquisition Corp Com Cl A 0.1 $7.4M 763k 9.65
Himax Technologies Sponsored Adr (HIMX) 0.1 $7.3M 674k 10.86
Fintech Acquisition Corp V Com Cl A 0.1 $7.3M 741k 9.87
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $7.2M 11M 0.67
E Merge Technology Acquisiti Com Cl A 0.1 $7.0M 703k 9.90
Tailwind Acquisition Corp Com Cl A 0.1 $6.9M 693k 9.89
Svf Investment Corp 3 Cl A Shs 0.1 $6.8M 682k 9.91
Vuzix Corp Com New (VUZI) 0.1 $6.6M 1.0M 6.60
Sarissa Capital Acquisitn Cl A 0.1 $6.6M 666k 9.89
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $6.6M 669k 9.80
Tekkorp Digital Acquisitn Cl A 0.1 $6.4M 645k 9.96
Tuscan Holdings Ii Acq Corp 0.1 $6.4M 623k 10.22
Jiya Acquisition Corp Com Cl A 0.1 $6.3M 640k 9.83
Abg Acquisition Corp I Cl A Shs 0.1 $6.2M 633k 9.81
Dte Energy Unit 11/01/2022s 0.1 $6.2M 116k 53.29
Class Acceleration Corp 0.1 $6.2M 630k 9.78
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $6.1M 626k 9.80
Athlon Acquisition Corp Com Cl A 0.1 $6.1M 622k 9.77
Lemonade (LMND) 0.1 $6.0M 228k 26.36
Hennessy Capital Invs Corp V Com Cl A 0.1 $6.0M 608k 9.81
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.9M 600k 9.87
Healthcare Services Acqu Cor Com Cl A 0.1 $5.9M 600k 9.80
Z-work Acquisition Corp Com Cl A 0.1 $5.9M 598k 9.78
Group Nine Acquisition Corp Com Cl A 0.1 $5.8M 583k 9.91
The Music Acquisition Corp Com Class A 0.1 $5.8M 592k 9.75
Highland Transcend Partners Com Cl A 0.1 $5.8M 586k 9.83
D And Z Media Acquisition Com Cl A 0.1 $5.6M 570k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $5.5M 560k 9.81
Authentic Equity Acquistn Cl A Shs 0.1 $5.5M 556k 9.80
Better World Acquisition Unt 0.1 $5.4M 529k 10.28
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.4M 535k 10.10
Vertex Energy (VTNRQ) 0.1 $5.4M 543k 9.94
Humanco Acquisition Corp Com Cl A 0.1 $5.4M 545k 9.82
Microvision Inc Del Com New (MVIS) 0.1 $5.3M 1.1M 4.67
Bright Lights Acquisition Com Cl A 0.1 $5.3M 532k 9.87
American Electric Power Company (AEP) 0.1 $5.2M 52k 99.76
Liberty Media Acquisition Unit 01/22/2026 0.1 $5.0M 500k 10.03
Lordstown Motors Corp Com Cl A 0.1 $5.0M 1.5M 3.41
Cc Neuberger Principal Holdn Shs Cl A 0.1 $5.0M 507k 9.86
5 01 Acquisition Corp Com Cl A 0.1 $4.9M 497k 9.85
Clarim Acquisition Corp Com Cl A 0.1 $4.9M 497k 9.80
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.9M 491k 9.91
Sirius Xm Holdings 0.1 $4.8M 732k 6.62
Kairos Acquisition Corp Cl A Shs 0.1 $4.8M 489k 9.81
Poema Global Holdings Corp Cl A Shs 0.1 $4.7M 475k 9.96
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $4.5M 462k 9.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.5M 50k 89.88
Gaming & Hospitality Acqu Com Cl A 0.1 $4.5M 459k 9.78
Queens Gambit Growth Capital Cl A Shs 0.0 $4.5M 447k 10.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $4.4M 897k 4.90
Omnichannel Acquisition Corp Com Cl A 0.0 $4.4M 436k 10.01
Senseonics Hldgs (SENS) 0.0 $4.3M 2.2M 1.97
Cassava Sciences (SAVA) 0.0 $4.3M 115k 37.14
Spring Vy Acquisition Corp Cl A 0.0 $4.2M 405k 10.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.2M 9.4k 451.64
Danimer Scientific Com Cl A (DNMR) 0.0 $4.2M 717k 5.86
Canoo Com Cl A 0.0 $4.2M 758k 5.52
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.1M 1.6M 2.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.1M 125k 32.55
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $4.0M 400k 10.10
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.77
Lg Display Spons Adr Rep (LPL) 0.0 $3.9M 472k 8.26
Omega Alpha Spac Cl A 0.0 $3.9M 396k 9.83
Appharvest 0.0 $3.9M 719k 5.38
Fuelcell Energy 0.0 $3.8M 657k 5.76
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $3.7M 2.7M 1.38
Kins Technology Group Com Cl A 0.0 $3.7M 363k 10.06
Workhorse Group Com New 0.0 $3.5M 693k 5.00
Conx Corp Com Cl A (CNXX) 0.0 $3.5M 352k 9.85
Lerer Hippeau Acquisition Cl A 0.0 $3.4M 345k 9.80
Bcls Acquisition Corp Com Cl A 0.0 $3.2M 326k 9.87
Recharge Acquisition Corp Com Cl A 0.0 $3.2M 319k 9.97
Canopy Gro Call Option 0.0 $3.2M 420k 7.58
Trepont Acquisition Corp I Shs Cl A 0.0 $3.1M 306k 10.05
Sustainable Develp Acqu I Com Cl A 0.0 $3.0M 311k 9.77
Biotech Acquisition Company Cl A Shs 0.0 $3.0M 300k 9.86
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.8M 292k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.8M 304k 9.21
Skillz 0.0 $2.8M 931k 3.00
East Res Acquisition Com Cl A 0.0 $2.8M 282k 9.90
Cortexyme (QNCX) 0.0 $2.8M 448k 6.19
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $2.8M 200k 13.76
Pontem Corporation Shs Cl A 0.0 $2.7M 274k 9.81
Aequi Acquisition Corp Com Cl A 0.0 $2.7M 273k 9.83
Aurora Cannabis 0.0 $2.7M 666k 4.00
Blue Apron Hldgs Cl A New 0.0 $2.6M 645k 4.05
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.6M 259k 9.95
Altimeter Growth Corp 2 Com Cl A 0.0 $2.5M 255k 9.83
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 51k 49.29
Ocugen (OCGN) 0.0 $2.5M 752k 3.30
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 250k 9.78
Mdh Acquisition Corp Com Cl A 0.0 $2.4M 245k 9.73
Insu Acquisition Corp Iii Com Cl A 0.0 $2.4M 227k 10.42
Ouster 0.0 $2.3M 506k 4.50
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 230k 9.76
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.0M 208k 9.83
Chp Merger Corp Com Cl A 0.0 $2.0M 201k 10.16
Malacca Straits Acquisition Com Cl A 0.0 $2.0M 200k 10.11
Eq Health Acquisition Corp Com Cl A 0.0 $2.0M 199k 9.80
Contextlogic Com Cl A 0.0 $1.9M 825k 2.25
Pine Is Acquisition Corp Cl A 0.0 $1.8M 184k 9.84
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.8M 179k 9.98
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.8M 180k 9.80
26 Capital Acquisition Corp Com Cl A 0.0 $1.8M 178k 9.88
Empowerment & Inclusion Capi Com Cl A 0.0 $1.7M 179k 9.70
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.7M 175k 9.86
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $1.6M 2.0M 0.81
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 156k 9.79
Fortress Value Acquis Corp I Com Cl A 0.0 $1.4M 145k 9.84
Golden Falcon Acquisition Cl A 0.0 $1.4M 144k 9.81
Intercept Pharmaceuticals In 0.0 $1.3M 80k 16.27
Arrival Group SHS 0.0 $1.3M 346k 3.73
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.2M 125k 9.83
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 123k 9.95
Phunware 0.0 $1.2M 430k 2.78
Crucible Acquisition Corp Com Cl A 0.0 $1.2M 120k 9.79
Arcimoto 0.0 $1.1M 165k 6.61
Vizio Hldg Corp Cl A Com 0.0 $1.0M 117k 8.89
Hh&l Acquisition Shs Cl A 0.0 $1.0M 105k 9.84
Radius Global Infrastrctre I Com Cl A 0.0 $994k 70k 14.28
Cova Acquisition Corp Cl A Shs 0.0 $980k 100k 9.80
Provident Acquisition Corp Cl A 0.0 $947k 103k 9.22
Ehang Hldgs Ads (EH) 0.0 $930k 78k 11.98
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.0 $908k 72k 12.58
Hess Midstream Cl A Shs (HESM) 0.0 $900k 30k 30.00
Global Synergy Acquisit Corp Cl A Shs 0.0 $864k 96k 9.05
Yandex N V Shs Class A Put Option (NBIS) 0.0 $785k 28k 27.64
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $780k 79k 9.85
Eucrates Biomedical Acqu Cor SHS 0.0 $755k 77k 9.87
Nano X Imaging Ord Shs (NNOX) 0.0 $739k 68k 10.84
Rosecliff Acquisition Corp I Com Cl A 0.0 $733k 75k 9.77
Root Com Cl A 0.0 $662k 336k 1.97
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $611k 621k 0.98
Dropbox Cl A Put Option (DBX) 0.0 $595k 26k 23.24
Bank of America Corporation (BAC) 0.0 $523k 13k 41.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $518k 5.0k 102.74
Deep Lake Capital Acqustn Cl A Shs 0.0 $510k 52k 9.81
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $491k 364k 1.35
Esperion Therapeutics (ESPR) 0.0 $432k 93k 4.65
Maxeon Solar Technologies Lt SHS 0.0 $299k 21k 14.46
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $272k 284k 0.96
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $260k 845k 0.31
Pmv Consumer Acquisition Cor 0.0 $250k 25k 9.84
Aeva Technologies 0.0 $238k 55k 4.34
Humanigen Com New (HGENQ) 0.0 $234k 78k 3.02
Gogo (GOGO) 0.0 $228k 12k 19.00
Svf Investment Corp *w Exp 12/20/202 0.0 $223k 406k 0.55
Electrameccanica Vehs Corp Com New 0.0 $222k 102k 2.17
Carney Technology Acqu Corp Cl A Common Stk 0.0 $215k 22k 9.79
Bright Lights Acquisition *w Exp 01/01/202 0.0 $211k 384k 0.55
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $208k 700k 0.30
Vy Global Growth *w Exp 01/30/203 0.0 $199k 286k 0.70
Marlin Technology Corp *w Exp 01/12/202 0.0 $185k 617k 0.30
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $184k 525k 0.35
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $181k 398k 0.46
Ig Acquisition Corp *w Exp 10/05/202 0.0 $178k 559k 0.32
Hookipa Pharma Inc equity 0.0 $178k 78k 2.28
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $177k 158k 1.12
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $177k 701k 0.25
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $171k 338k 0.51
Agrify Corp 0.0 $170k 37k 4.64
East Res Acquisition *w Exp 07/01/202 0.0 $163k 736k 0.22
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $155k 236k 0.66
Kl Acquisition Corp *w Exp 01/12/202 0.0 $152k 727k 0.21
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $141k 286k 0.49
Energous 0.0 $130k 109k 1.19
Frazier Lifesciences Acqu Cl A Shs 0.0 $130k 13k 9.71
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $124k 200k 0.62
Flux Pwr Hldgs Com New (FLUX) 0.0 $124k 46k 2.67
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $123k 267k 0.46
Powered Brands *w Exp 01/07/202 0.0 $122k 370k 0.33
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $120k 300k 0.40
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $116k 447k 0.26
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $116k 373k 0.31
Compute Health Acquisitin *w Exp 01/25/202 0.0 $104k 206k 0.51
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $101k 50k 2.02
Ribbit Leap *w Exp 09/09/202 0.0 $97k 172k 0.56
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $95k 129k 0.74
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $92k 276k 0.33
Dpcm Cap *w Exp 10/14/202 0.0 $90k 150k 0.60
Go Acquisition Corp *w Exp 08/31/202 0.0 $87k 471k 0.18
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $85k 114k 0.75
Provident Acquisition Corp *w Exp 01/08/202 0.0 $82k 189k 0.43
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $78k 280k 0.28
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $78k 271k 0.29
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $76k 113k 0.67
Concord Acquisition Corp *w Exp 12/28/202 0.0 $75k 65k 1.15
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $75k 199k 0.38
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $75k 211k 0.35
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $74k 145k 0.51
Population Health Invs Co In *w Exp 10/01/202 0.0 $73k 274k 0.27
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $73k 230k 0.32
Scion Tech Growth I *w Exp 11/01/202 0.0 $72k 265k 0.27
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $66k 350k 0.19
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $65k 200k 0.33
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $62k 208k 0.30
The Music Acquisition Corp *w Exp 02/05/202 0.0 $61k 265k 0.23
D And Z Media Acquisition *w Exp 01/27/202 0.0 $58k 185k 0.31
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $57k 189k 0.30
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $57k 533k 0.11
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $56k 250k 0.22
Health Assurn Acquisition *w Exp 11/12/202 0.0 $52k 100k 0.52
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $52k 169k 0.31
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $51k 245k 0.21
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $51k 265k 0.19
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $51k 75k 0.67
Hpx Corp *w Exp 07/14/202 0.0 $49k 250k 0.20
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $49k 152k 0.32
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $48k 115k 0.42
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $47k 175k 0.27
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $45k 167k 0.27
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $43k 158k 0.27
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $42k 230k 0.18
Sphere 3d Corp 0.0 $42k 20k 2.08
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $41k 247k 0.17
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $41k 125k 0.33
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $40k 150k 0.27
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $40k 154k 0.26
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $38k 166k 0.23
Highland Transcend Partners *w Exp 99/99/999 0.0 $38k 121k 0.31
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $36k 129k 0.28
Biotech Acquisition Company *w Exp 11/30/202 0.0 $35k 150k 0.23
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $33k 83k 0.40
Prospector Capital Corp *w Exp 01/01/202 0.0 $33k 110k 0.30
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $33k 117k 0.28
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $33k 123k 0.27
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $32k 100k 0.32
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $32k 113k 0.28
G Squared Ascend I *w Exp 02/01/202 0.0 $32k 81k 0.39
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $31k 100k 0.31
Redball Acquisition Corp *w Exp 08/17/202 0.0 $30k 35k 0.87
Class Acceleration Corp *w Exp 03/31/202 0.0 $30k 225k 0.13
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $27k 60k 0.45
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $26k 125k 0.21
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $26k 100k 0.26
Pontem Corporation *w Exp 01/05/202 0.0 $22k 67k 0.33
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $21k 32k 0.67
L&f Acquisition Corp *w Exp 05/23/202 0.0 $21k 66k 0.32
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $18k 40k 0.45
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $17k 78k 0.22
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $16k 61k 0.26
Scvx Corp Class A 0.0 $15k 1.6k 9.20
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $15k 30k 0.49
Scvx Corp *w Exp 01/24/202 0.0 $13k 68k 0.20
Hh&l Acquisition *w Exp 02/04/202 0.0 $10k 43k 0.24
Cova Acquisition Corp *w Exp 02/05/202 0.0 $9.0k 50k 0.18
Pioneer Merger Corp *w Exp 01/07/202 0.0 $9.0k 43k 0.21
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $9.0k 47k 0.19
Liberty Media Acquisition *w Exp 01/22/202 0.0 $8.1k 14k 0.59
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $5.0k 25k 0.20
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $4.2k 8.2k 0.52
Prime Impact Acquisition I Unit 10/01/2030 0.0 $0 4.00 0.00
Go Acquisition Corp Unit 08/31/2027 0.0 $0 8.00 0.00
Ribbit Leap Unit 99/99/9999 0.0 $0 16.00 0.00
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $0 4.00 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 6.00 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
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $0 8.00 0.00
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $0 2.00 0.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $0 4.00 0.00
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $0 2.00 0.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $0 1.00 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
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
Powered Brands Unit 99/99/9999 0.0 $0 4.00 0.00
Oyster Enterprises Acq Corp Com Cl A 0.0 $0 251k 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
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
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $0 11.00 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 1.00 0.00