OZ Management

Sculptor Capital as of June 30, 2023

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 378 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Ser C Frmla 9.5 $476M 6.3M 75.28
Amazon (AMZN) 8.0 $404M 3.1M 130.36
Microsoft Corporation (MSFT) 7.2 $363M 1.1M 340.54
Charter Communications Inc N Cl A (CHTR) 6.7 $339M 922k 367.37
Vmware Cl A Com 5.4 $273M 1.9M 143.69
Seadrill 2021 (SDRL) 4.0 $199M 4.8M 41.27
Activision Blizzard 3.8 $191M 2.3M 84.30
Intel Corporation (INTC) 3.0 $153M 4.6M 33.44
UnitedHealth (UNH) 2.7 $134M 280k 480.64
Liberty Media Corp Del Com A Siriusxm 2.3 $118M 3.6M 32.81
Horizon Therapeutics Pub L SHS 2.1 $108M 1.1M 102.85
New York Times Cl A (NYT) 2.1 $105M 2.7M 39.38
Pg&e Corp Unit 08/16/2023 1.9 $93M 624k 149.51
Ford Mtr Co Del Note 3/1 (Principal) 1.7 $88M 81M 1.09
Royal Caribbean Cruises Put Option (RCL) 1.7 $87M 841k 103.74
Coinbase Global Com Cl A (COIN) 1.4 $72M 1.0M 71.55
On Semiconductor Corp Note 5/0 (Principal) 1.3 $67M 37M 1.84
Workiva Com Cl A (WK) 1.3 $67M 657k 101.66
Ncl Corp Note 5.375% 8/0 (Principal) 1.3 $67M 49M 1.38
First Horizon National Corporation (FHN) 1.2 $60M 5.3M 11.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $57M 1.0M 56.72
Booking Holdings Call Option (BKNG) 1.1 $56M 21k 2700.33
Haleon Spon Ads (HLN) 1.1 $55M 6.5M 8.38
Select Sector Spdr Tr Energy (XLE) 1.1 $53M 655k 81.17
Liberty Media Corp Del Com Ser A Frmla 1.0 $50M 737k 67.62
Pampa Energia S A Spons Adr Lvl I (PAM) 1.0 $49M 1.1M 43.32
American Airls Put Option (AAL) 0.9 $45M 2.5M 17.94
Workday Cl A (WDAY) 0.9 $45M 200k 225.89
Carnival Corp Common Stock Put Option (CCL) 0.9 $44M 2.4M 18.83
Liberty Media Corp Del Com C Siriusxm 0.8 $41M 1.3M 32.73
Airbnb Note 3/1 (Principal) 0.8 $41M 47M 0.88
NVIDIA Corporation (NVDA) 0.7 $35M 83k 423.02
Southwest Airlines (LUV) 0.6 $32M 890k 36.21
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $31M 1.4M 21.77
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $30M 39M 0.78
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $30M 28M 1.06
Dish Network Corporation Note 12/1 (Principal) 0.6 $29M 55M 0.53
Vnet Group Note 2/0 (Principal) 0.6 $29M 37M 0.77
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $25M 20M 1.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $25M 19k 1283.45
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $25M 17M 1.50
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $25M 233k 106.00
Chargepoint Holdings Com Cl A (CHPT) 0.4 $22M 2.5M 8.79
Marathon Digital Holdings In (MARA) 0.4 $21M 1.5M 13.86
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $20M 23M 0.89
Li Auto Sponsored Ads (LI) 0.4 $20M 561k 35.10
Lithium Amers Corp Com New 0.4 $20M 973k 20.21
Dutch Bros Cl A (BROS) 0.4 $18M 647k 28.45
Western Alliance Bancorporation (WAL) 0.4 $18M 492k 36.47
Piedmont Lithium (PLL) 0.4 $18M 306k 57.71
Array Technologies Note 1.000%12/0 (Principal) 0.3 $17M 15M 1.15
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.3 $17M 10M 1.65
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $16M 15M 1.05
C3 Ai Cl A (AI) 0.3 $15M 412k 36.43
Penn Entertainment Note 2.750% 5/1 (Principal) 0.3 $14M 12M 1.24
Dish Network Corporation Cl A Put Option 0.3 $14M 2.2M 6.59
Riot Blockchain (RIOT) 0.3 $14M 1.2M 11.82
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $14M 1.3M 10.72
Cable One Note 3/1 (Principal) 0.3 $13M 16M 0.82
Ares Acquisition Corporation Com Cl A 0.3 $13M 1.2M 10.57
Microchip Technology (MCHP) 0.2 $12M 138k 89.59
Amc Entmt Hldgs Cl A Com Call Option 0.2 $12M 2.8M 4.40
Beyond Meat Note 3/1 (Principal) 0.2 $12M 47M 0.26
Plug Power Com New (PLUG) 0.2 $10M 1.0M 10.39
Enovix Corp (ENVX) 0.2 $10M 560k 18.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $9.7M 75k 128.83
Carvana Cl A (CVNA) 0.2 $9.6M 371k 25.92
Gogreen Investments Corp Ord Shs Cl A 0.2 $9.0M 840k 10.67
Lf Capital Acquisition Corp Class A Com 0.2 $8.9M 839k 10.64
Alvotech Ordinary Shares (ALVO) 0.2 $8.6M 1.1M 7.92
Globalfoundries Ordinary Shares (GFS) 0.2 $8.3M 128k 64.58
Kenvue (KVUE) 0.2 $7.9M 300k 26.42
Fisker Cl A Com Stk (FSRNQ) 0.2 $7.9M 1.4M 5.64
Tlg Acquisition One Corp Com Cl A 0.2 $7.8M 742k 10.57
Xpeng Ads (XPEV) 0.1 $7.4M 554k 13.42
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $7.3M 689k 10.65
Wayfair Note 1.000% 8/1 (Principal) 0.1 $7.0M 8.5M 0.83
Bilibili Note 1.375% 4/0 (Principal) 0.1 $7.0M 6.9M 1.02
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $6.9M 7.5M 0.92
Churchill Capital Corp Vi Com Cl A 0.1 $6.7M 650k 10.30
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $6.5M 524k 12.39
Flame Acquisition Corp Com Cl A 0.1 $6.3M 609k 10.27
Affirm Hldgs Com Cl A (AFRM) 0.1 $6.1M 400k 15.33
Mobileye Global Common Class A (MBLY) 0.1 $5.7M 148k 38.42
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $5.7M 536k 10.56
Fastly Note 3/1 (Principal) 0.1 $5.4M 6.5M 0.83
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.3M 509k 10.36
Arhaus Com Cl A (ARHS) 0.1 $5.3M 505k 10.43
Ftac Emerald Acquisition Cor Class A Com 0.1 $5.2M 500k 10.35
Dex Call Option (DXCM) 0.1 $5.1M 40k 128.51
Rocket Cos Com Cl A (RKT) 0.1 $5.1M 571k 8.96
Lemonade (LMND) 0.1 $5.1M 300k 16.85
Spotify Usa Note 3/1 (Principal) 0.1 $5.0M 5.9M 0.85
Sabre Corp 6.50% Conv Pfd A 0.1 $4.9M 105k 46.99
Stem (STEM) 0.1 $4.6M 800k 5.72
L Catterton Asia Acquisition Class A Ord Shs 0.1 $4.5M 434k 10.46
Tlgy Acquisition Corporation Class A Ord Shs 0.1 $4.2M 387k 10.76
C5 Acquisition Corporation Cl A Com 0.1 $4.1M 389k 10.65
Groupon Com New (GRPN) 0.1 $3.9M 661k 5.91
Mirion Technologies Com Cl A (MIR) 0.1 $3.9M 459k 8.45
Blink Charging (BLNK) 0.1 $3.6M 607k 5.99
Sabre Call Option (SABR) 0.1 $3.4M 1.1M 3.19
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $3.3M 316k 10.35
Sizzle Acquisition Corp Common Stock 0.1 $3.2M 302k 10.69
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $3.2M 4.3M 0.75
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.2M 251k 12.82
Tyler Technologies (TYL) 0.1 $3.2M 7.6k 416.47
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.1M 300k 10.49
Quantumscape Corp Com Cl A (QS) 0.1 $3.1M 389k 7.99
Disruptive Acquisition Corp Class A Ord Shs 0.1 $3.1M 300k 10.25
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $3.1M 281k 10.88
Churchill Capital Corp V Com Cl A 0.1 $2.9M 283k 10.17
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $2.8M 44k 62.09
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 31k 86.68
Esgen Acquisition Corp Shs Cl A 0.1 $2.7M 250k 10.88
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.6M 254k 10.32
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.6M 11M 0.24
Alpha Healthcare Acqu Corp I Class A Com 0.1 $2.6M 250k 10.30
Xponential Fitness Com Cl A (XPOF) 0.0 $2.4M 141k 17.25
Luminar Technologies Com Cl A (LAZR) 0.0 $2.4M 346k 6.88
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.3M 225k 10.43
Leo Hldgs Corp Ii Com Cl A 0.0 $2.3M 220k 10.65
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $2.3M 224k 10.44
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.3M 219k 10.55
Microvision Inc Del Com New (MVIS) 0.0 $2.3M 499k 4.58
Forbion European Acqustn Cor Class A Ord Shs 0.0 $2.2M 207k 10.73
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.2M 212k 10.33
Big Lots (BIGGQ) 0.0 $2.2M 246k 8.83
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.2M 210k 10.27
Tilray (TLRY) 0.0 $2.1M 1.4M 1.56
Grove Collaborative Hold Com Cl A (GROV) 0.0 $2.1M 1.2M 1.77
Mercato Partners Acquisition Class A Com 0.0 $2.1M 199k 10.51
Fast Acquisition Corp Ii Cl A 0.0 $2.1M 198k 10.41
Aemetis Com New (AMTX) 0.0 $2.0M 271k 7.33
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.9M 181k 10.57
Ouster Com New (OUST) 0.0 $1.7M 350k 4.94
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.7M 161k 10.58
Soundhound Ai Class A Com (SOUN) 0.0 $1.7M 370k 4.55
Omeros Corporation Call Option (OMER) 0.0 $1.6M 300k 5.44
Nextera Energy (NEE) 0.0 $1.6M 21k 74.20
Power & Digital Infrastructu Class A Com 0.0 $1.6M 150k 10.40
Sirius Xm Holdings 0.0 $1.5M 338k 4.53
Evgo Cl A Com (EVGO) 0.0 $1.5M 383k 4.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.5M 324k 4.70
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.5M 139k 10.60
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 258k 5.34
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.4M 1.8M 0.77
Innovative Intl Acqusitin Class A Ord 0.0 $1.4M 124k 10.90
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.3M 470k 2.69
Novavax Com New (NVAX) 0.0 $1.2M 163k 7.43
Symbotic Class A Com (SYM) 0.0 $1.2M 28k 42.81
Black Spade Acquisition Shs Cl A 0.0 $1.1M 105k 10.34
Colombier Acquisition Corp Cl A 0.0 $998k 97k 10.27
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $990k 228k 4.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $975k 251k 3.88
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $928k 1.5M 0.61
Amyris Note 1.500%11/1 (Principal) 0.0 $925k 5.0M 0.18
Butterfly Network Com Cl A (BFLY) 0.0 $920k 400k 2.30
Mallinckrodt Ord Shs 0.0 $820k 695k 1.18
Immunitybio (IBRX) 0.0 $730k 263k 2.78
Compass Pathways Sponsored Ads (CMPS) 0.0 $729k 88k 8.28
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $717k 69k 10.46
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $700k 42k 16.66
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $638k 114k 5.60
American Acquisition Oppt In Class A Com (RMCO) 0.0 $520k 51k 10.27
Inotiv (NOTV) 0.0 $503k 105k 4.77
Desktop Metal Com Cl A 0.0 $502k 284k 1.77
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $483k 46k 10.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $463k 5.0k 91.82
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $420k 41k 10.36
Gamestop Corp Cl A (GME) 0.0 $417k 17k 24.25
Flame Acquisition Corp *w Exp 02/26/202 0.0 $384k 1.1M 0.34
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $372k 37k 10.11
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $366k 36k 10.15
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $350k 526k 0.67
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $333k 468k 0.71
Northview Acquisition Corp (NVAC) 0.0 $327k 31k 10.47
Omniab *w Exp 11/01/202 (OABIW) 0.0 $311k 398k 0.78
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $308k 475k 0.65
Joby Aviation Common Stock (JOBY) 0.0 $287k 28k 10.26
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $276k 1.5M 0.19
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $274k 25k 10.76
Gossamer Bio (GOSS) 0.0 $274k 228k 1.20
Sana Biotechnology (SANA) 0.0 $231k 39k 5.96
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $228k 541k 0.42
Lucid Group Put Option (LCID) 0.0 $221k 32k 6.89
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $167k 200k 0.83
Protalix Biotherapeutics (PLX) 0.0 $148k 74k 2.00
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $147k 43k 3.40
Byte Acquisition Corp *w Exp 03/18/202 0.0 $134k 758k 0.18
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $132k 910k 0.14
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $131k 100k 1.30
Fubotv (FUBO) 0.0 $112k 54k 2.08
East Res Acquisition *w Exp 07/01/202 0.0 $111k 419k 0.27
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $102k 768k 0.13
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $99k 659k 0.15
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $97k 374k 0.26
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $90k 228k 0.40
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $90k 975k 0.09
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $86k 819k 0.10
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $86k 209k 0.41
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $83k 1.1M 0.08
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $72k 64k 1.11
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $71k 542k 0.13
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $67k 400k 0.17
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $64k 128k 0.49
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $63k 425k 0.15
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $63k 805k 0.08
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $62k 767k 0.08
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $58k 349k 0.17
Drilling Tools Intl Corp (DTI) 0.0 $57k 13k 4.35
Bionano Genomics 0.0 $56k 92k 0.61
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $56k 261k 0.21
Accretion Acquisition Corp Right 03/01/2028 0.0 $54k 500k 0.11
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $49k 837k 0.06
Silverspac *w Exp 09/09/202 0.0 $47k 672k 0.07
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $46k 497k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $45k 745k 0.06
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $44k 254k 0.17
Lordstown Motors Corp Cl A New (NRDE) 0.0 $44k 20k 2.13
Bleuacacia Right 10/30/2026 0.0 $43k 585k 0.07
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $43k 237k 0.18
Semantix *w Exp 08/03/202 (STWWF) 0.0 $42k 554k 0.08
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $41k 905k 0.05
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $41k 550k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $41k 222k 0.18
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $39k 391k 0.10
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $39k 498k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $38k 449k 0.09
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $38k 667k 0.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $38k 198k 0.19
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $38k 585k 0.06
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $37k 497k 0.08
Juniper Ii Corp *w Exp 99/99/999 0.0 $37k 847k 0.04
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $36k 425k 0.09
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $35k 781k 0.05
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $34k 242k 0.14
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $33k 333k 0.10
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $33k 270k 0.12
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $33k 153k 0.21
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $33k 701k 0.05
Roivant Sciences *w Exp 09/30/202 0.0 $32k 13k 2.48
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $31k 220k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $31k 194k 0.16
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $30k 278k 0.11
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $29k 954k 0.03
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $29k 441k 0.07
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $28k 210k 0.14
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $28k 226k 0.12
Eqrx *w Exp 12/17/202 0.0 $28k 178k 0.16
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $28k 500k 0.06
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $27k 565k 0.05
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $26k 750k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $26k 113k 0.23
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $25k 496k 0.05
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $25k 183k 0.14
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $25k 339k 0.07
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $25k 217k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $24k 365k 0.07
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $24k 393k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $23k 123k 0.19
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $23k 244k 0.09
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $22k 292k 0.08
Black Spade Acquisition *w Exp 07/16/202 0.0 $22k 156k 0.14
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $21k 373k 0.06
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $21k 125k 0.17
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $20k 330k 0.06
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $20k 129k 0.16
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $20k 348k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $19k 250k 0.08
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $19k 375k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $19k 493k 0.04
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $18k 206k 0.09
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $18k 350k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $18k 100k 0.18
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $18k 313k 0.06
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $17k 132k 0.13
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $17k 364k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $16k 217k 0.08
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $16k 273k 0.06
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $15k 103k 0.14
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $15k 223k 0.07
Gores Holdings Ix *w Exp 01/14/202 0.0 $15k 67k 0.22
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $15k 275k 0.05
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $15k 63k 0.23
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $14k 244k 0.06
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $14k 97k 0.14
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $14k 208k 0.07
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $13k 196k 0.07
Prospector Capital Corp *w Exp 01/11/202 0.0 $13k 101k 0.13
Bleuacacia *w Exp 10/30/202 0.0 $13k 293k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $13k 325k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13k 200k 0.06
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $12k 493k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $12k 62k 0.20
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $12k 250k 0.05
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $12k 107k 0.11
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $11k 123k 0.09
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $11k 76k 0.14
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $11k 287k 0.04
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $11k 433k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $11k 300k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $10k 250k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $10k 300k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $10k 205k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $10k 171k 0.06
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $10k 250k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $9.9k 224k 0.04
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $9.8k 250k 0.04
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $9.8k 20k 0.49
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $9.6k 248k 0.04
Interprivate Iii Financia *w Exp 99/99/999 0.0 $9.2k 161k 0.06
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $9.2k 47k 0.19
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $8.9k 110k 0.08
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $8.6k 47k 0.18
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $8.3k 136k 0.06
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $7.7k 61k 0.13
Heartland Media Acquisition *w Exp 99/99/999 0.0 $7.6k 595k 0.01
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $7.6k 188k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $7.2k 72k 0.10
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $7.1k 150k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $7.1k 88k 0.08
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $7.1k 401k 0.02
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $6.9k 134k 0.05
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $6.9k 125k 0.06
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $6.7k 212k 0.03
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $6.7k 50k 0.13
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $6.6k 53k 0.13
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $6.6k 181k 0.04
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $6.5k 116k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.4k 136k 0.05
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $6.4k 273k 0.02
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $6.3k 78k 0.08
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $6.3k 354k 0.02
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $6.2k 183k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $6.1k 49k 0.12
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $5.9k 83k 0.07
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $5.9k 112k 0.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $5.9k 225k 0.03
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $5.7k 59k 0.10
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $5.7k 229k 0.03
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $5.7k 178k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $5.4k 63k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $5.3k 142k 0.04
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $5.3k 133k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.2k 125k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $5.1k 138k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $4.8k 75k 0.06
Getaround *w Exp 03/09/202 (GETRW) 0.0 $4.8k 201k 0.02
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $4.5k 30k 0.15
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $4.3k 154k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.2k 50k 0.08
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $4.0k 19k 0.21
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $3.6k 42k 0.09
Mullen Automotive 0.0 $3.4k 31k 0.11
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.2k 99k 0.03
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $3.0k 100k 0.03
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $2.9k 100k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.7k 66k 0.04
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.7k 116k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $2.6k 29k 0.09
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.5k 200k 0.01
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $2.5k 39k 0.06
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 12k 0.17
Zerofox Hldgs *w Exp 08/03/202 0.0 $1.8k 55k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.3k 48k 0.03
Hcm Acquisition *w Exp 01/20/202 0.0 $1.3k 50k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $918.810000 37k 0.02
Hh&l Acquisition *w Exp 02/04/202 0.0 $858.500000 43k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $840.000000 17k 0.05
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $561.786300 296k 0.00
Future Health Esg Corp *w Exp 99/99/999 0.0 $498.980000 25k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $301.182200 8.1k 0.04
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $112.500000 188k 0.00
Silverspac Unit 09/09/2026 0.0 $60.000000 6.00 10.00
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $60.000000 6.00 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $11.000000 1.00 11.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $0 182k 0.00