OZ Management

Sculptor Capital as of March 31, 2024

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 289 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 8.7 $448M 1.7M 262.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 7.3 $377M 5.7M 65.60
Constellation Brands Cl A (STZ) 5.3 $272M 1.0M 271.76
Meta Platforms Cl A (META) 3.9 $201M 414k 485.58
Amazon (AMZN) 3.7 $188M 1.0M 180.38
Discover Financial Services (DFS) 3.4 $173M 1.3M 131.09
First Horizon National Corporation (FHN) 2.6 $133M 8.6M 15.40
Globus Med Cl A (GMED) 2.3 $119M 2.2M 53.64
Royal Caribbean Cruises Put Option (RCL) 2.3 $117M 841k 139.01
Uber Technologies Call Option (UBER) 2.3 $116M 1.5M 76.99
JPMorgan Chase & Co. (JPM) 2.1 $107M 536k 200.30
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.7 $90M 32M 2.84
United States Steel Corporation (X) 1.7 $86M 2.1M 40.78
Ansys (ANSS) 1.6 $84M 242k 347.16
Ford Mtr Co Del Note 3/1 (Principal) 1.6 $84M 81M 1.04
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.6 $84M 51M 1.66
Rivian Automotive Note 4.625% 3/1 (Principal) 1.6 $80M 100M 0.81
Microsoft Corporation (MSFT) 1.5 $79M 188k 420.72
Seadrill 2021 (SDRL) 1.4 $74M 1.5M 50.30
Select Sector Spdr Tr Energy (XLE) 1.3 $67M 712k 94.41
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.3 $66M 2.2M 29.70
On Semiconductor Corp Note 5/0 (Principal) 1.3 $65M 44M 1.47
American Airls (AAL) 1.3 $64M 4.2M 15.35
Ncl Corp Note 2.500% 2/1 (Principal) 1.2 $61M 63M 0.97
Axon Enterprise Note 0.500%12/1 (Principal) 1.1 $59M 41M 1.45
Cadence Design Systems (CDNS) 1.1 $59M 188k 311.28
Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $56M 59M 0.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $53M 33k 1635.00
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.0 $50M 852k 59.00
Ishares Bitcoin Tr SHS (IBIT) 0.9 $48M 1.2M 40.47
Shopify Note 0.125%11/0 (Principal) 0.9 $47M 49M 0.95
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.9 $46M 2.2M 20.93
Haleon Spon Ads (HLN) 0.9 $45M 5.3M 8.49
Rivian Automotive Com Cl A Put Option (RIVN) 0.9 $44M 4.0M 10.95
Lyft Note 1.500% 5/1 (Principal) 0.8 $44M 45M 0.98
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.8 $43M 737k 58.74
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.8 $43M 1.0M 42.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $42M 838k 50.28
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.8 $42M 2.5M 16.34
Hess (HES) 0.8 $41M 265k 152.64
Spotify Usa Note 3/1 (Principal) 0.7 $37M 40M 0.92
C3 Ai Cl A (AI) 0.7 $37M 1.4M 27.07
Airbnb Note 3/1 (Principal) 0.7 $37M 40M 0.93
Natera Note 2.250% 5/0 (Principal) 0.7 $37M 15M 2.44
Microstrategy Note 2/1 (Principal) 0.7 $34M 25M 1.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $33M 31M 1.04
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $31M 37M 0.84
Cloudflare Note 8/1 (Principal) 0.6 $30M 32M 0.94
Bank of America Corporation (BAC) 0.6 $30M 790k 37.92
Valvoline Inc Common (VVV) 0.6 $29M 654k 44.57
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.6 $29M 233k 122.09
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $27M 613k 43.82
salesforce (CRM) 0.5 $25M 82k 301.18
Alvotech Ordinary Shares (ALVO) 0.5 $24M 1.9M 12.22
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.4 $22M 244k 91.67
Sabre Glbl Note 4.000% 8/0 (Principal) 0.4 $22M 26M 0.85
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $20M 15M 1.31
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $20M 16M 1.22
Snap Note 0.125% 3/0 (Principal) 0.4 $20M 26M 0.76
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $19M 20M 0.96
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $19M 31M 0.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $18M 40k 444.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $17M 33k 523.07
Penn Entertainment Note 2.750% 5/1 (Principal) 0.3 $17M 16M 1.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $17M 275k 60.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $16M 102k 154.93
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $15M 350k 43.14
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $15M 1.5M 10.27
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $15M 15M 0.97
Hca Holdings (HCA) 0.3 $14M 42k 333.53
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $14M 456k 29.71
Southern Note 3.875%12/1 (Principal) 0.3 $14M 14M 1.00
Boston Scientific Corporation (BSX) 0.2 $12M 172k 68.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $12M 185k 63.17
Trupanion Call Option (TRUP) 0.2 $11M 395k 27.61
Echostar Corp Cl A (SATS) 0.2 $11M 745k 14.25
Etsy Note 0.125%10/0 (Principal) 0.2 $11M 10M 1.06
Soundhound Ai Class A Com (SOUN) 0.2 $10M 1.7M 5.89
Affirm Hldgs Note 11/1 (Principal) 0.2 $10M 12M 0.83
Medtronic SHS (MDT) 0.2 $9.9M 114k 87.15
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $9.8M 857k 11.42
Plug Pwr Note 3.750% 6/0 (Principal) 0.2 $9.6M 9.3M 1.03
Beyond Meat Note 3/1 (Principal) 0.2 $9.4M 40M 0.24
Xpeng Ads (XPEV) 0.2 $9.4M 1.2M 7.68
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $8.2M 14M 0.59
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $8.2M 731k 11.17
Wolfspeed Put Option (WOLF) 0.2 $8.1M 276k 29.50
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $8.1M 6.5M 1.24
Nextera Energy (NEE) 0.1 $7.5M 117k 63.91
Dutch Bros Cl A (BROS) 0.1 $7.4M 224k 33.00
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $7.3M 705k 10.40
Etsy Note 0.250% 6/1 (Principal) 0.1 $7.1M 9.0M 0.79
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $7.0M 334k 20.94
Sable Offshore Corp Com Shs (SOC) 0.1 $6.6M 600k 10.96
Lemonade (LMND) 0.1 $6.4M 393k 16.41
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $6.4M 6.5M 0.99
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $6.3M 637k 9.97
Etsy Note 0.125% 9/0 (Principal) 0.1 $5.9M 7.0M 0.84
Sunrun (RUN) 0.1 $5.7M 436k 13.18
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.6M 549k 10.12
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $5.4M 5.5M 0.98
Chewy Cl A (CHWY) 0.1 $5.2M 330k 15.91
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.1 $5.2M 10M 0.52
Dell Technologies CL C (DELL) 0.1 $5.1M 45k 114.11
Plug Power Com New (PLUG) 0.1 $4.8M 1.4M 3.44
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $4.8M 442k 10.94
Vertex Cl A (VERX) 0.1 $4.8M 151k 31.76
Nabors Energy Transition Cor Cl A (NETD) 0.1 $4.7M 450k 10.40
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $4.5M 8.0M 0.56
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $4.4M 11M 0.41
Ehang Hldgs Ads (EH) 0.1 $4.3M 208k 20.57
Immunitybio (IBRX) 0.1 $4.2M 782k 5.37
Patterson-UTI Energy (PTEN) 0.1 $4.2M 350k 11.94
Ionq Inc Pipe (IONQ) 0.1 $4.1M 415k 9.99
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $4.1M 1.6M 2.65
Purecycle Technologies (PCT) 0.1 $3.9M 634k 6.22
iRobot Corporation (IRBT) 0.1 $3.9M 442k 8.76
Anavex Life Sciences Corp Com New (AVXL) 0.1 $3.8M 742k 5.09
Symbotic Class A Com (SYM) 0.1 $3.6M 79k 45.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.42
Lotus Technology Sponsored Adr (LOT) 0.1 $3.1M 458k 6.82
Tilray (TLRY) 0.1 $3.1M 1.3M 2.47
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $3.0M 2.5M 1.20
Biomea Fusion (BMEA) 0.1 $2.8M 190k 14.95
Microstrategy Cl A New Put Option (MSTR) 0.0 $2.6M 1.5k 1704.56
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.5M 1.3M 1.90
Archer Aviation Com Cl A (ACHR) 0.0 $2.5M 538k 4.62
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.5M 0.99
Uber Technologies Note 12/1 (Principal) 0.0 $2.2M 2.0M 1.12
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $2.0M 200k 10.13
Grove Collaborative Hold Com Cl A (GROV) 0.0 $2.0M 1.2M 1.67
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $1.9M 185k 10.15
Sabre Put Option (SABR) 0.0 $1.8M 739k 2.42
Veritone (VERI) 0.0 $1.7M 323k 5.26
Blink Charging (BLNK) 0.0 $1.7M 551k 3.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.5M 1.01
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.4M 3.0M 0.48
Wrap Technologies (WRAP) 0.0 $1.4M 616k 2.26
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.3M 115k 11.05
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.2M 107k 10.99
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.1M 94k 11.23
Evgo Cl A Com (EVGO) 0.0 $960k 383k 2.51
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $923k 410k 2.25
Spirit Airlines Put Option (SAVE) 0.0 $917k 189k 4.84
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $863k 163k 5.31
Gigacloud Technology Class A Ord (GCT) 0.0 $850k 32k 26.72
Cutera (CUTR) 0.0 $831k 566k 1.47
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $815k 760k 1.07
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $809k 394k 2.05
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $795k 260k 3.06
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.0 $742k 501k 1.48
Omeros Corporation (OMER) 0.0 $662k 192k 3.45
Cassava Sciences (SAVA) 0.0 $655k 32k 20.29
Stem (STEM) 0.0 $558k 255k 2.19
Luminar Technologies Com Cl A (LAZR) 0.0 $550k 279k 1.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $516k 5.0k 102.27
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $481k 1.0M 0.47
Lithium Amers Corp Com Shs (LAC) 0.0 $418k 62k 6.72
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $412k 400k 1.03
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $380k 34k 11.28
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $372k 35k 10.57
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $363k 563k 0.65
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $348k 452k 0.77
Bigbear Ai Hldgs (BBAI) 0.0 $327k 159k 2.05
Aeries Technology Cl A Ord Shs (AERT) 0.0 $319k 125k 2.55
Nano X Imaging Ord Shs (NNOX) 0.0 $317k 32k 9.77
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $307k 101k 3.04
Microvision Inc Del Com New (MVIS) 0.0 $292k 159k 1.84
Ast Spacemobile Com Cl A (ASTS) 0.0 $290k 100k 2.90
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $269k 377k 0.71
Omniab *w Exp 99/99/999 (OABIW) 0.0 $268k 398k 0.67
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $259k 1.3M 0.20
Exscientia Ads (EXAI) 0.0 $215k 38k 5.72
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $214k 50k 4.29
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $195k 410k 0.47
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $194k 493k 0.39
Contextlogic Cl A New (LOGC) 0.0 $182k 32k 5.69
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $177k 819k 0.22
Bilibili Spons Ads Rep Z (BILI) 0.0 $175k 16k 11.20
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $174k 1.5M 0.12
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $148k 204k 0.72
Desktop Metal Com Cl A 0.0 $125k 142k 0.88
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $121k 70k 1.74
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $111k 494k 0.23
Rocket Lab Usa (RKLB) 0.0 $111k 27k 4.11
Lucid Group (LCID) 0.0 $103k 36k 2.85
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $101k 778k 0.13
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $101k 9.2k 10.97
African Agriculture Holdings Ord (AAGR) 0.0 $100k 261k 0.38
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $100k 30k 3.33
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $99k 150k 0.66
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $83k 203k 0.41
Aeon Biopharma *w Exp 07/21/202 0.0 $76k 50k 1.53
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $70k 137k 0.51
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $68k 200k 0.34
Nio Spon Ads Put Option (NIO) 0.0 $59k 13k 4.50
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $57k 542k 0.10
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $54k 493k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $49k 470k 0.10
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $49k 386k 0.13
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $44k 250k 0.18
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $44k 364k 0.12
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $42k 129k 0.32
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $39k 228k 0.17
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $38k 904k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $38k 261k 0.15
Freyr Battery Com New (FREY) 0.0 $37k 22k 1.68
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $37k 14k 2.63
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $36k 182k 0.20
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $36k 425k 0.09
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $35k 63k 0.56
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $35k 273k 0.13
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $34k 178k 0.19
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $33k 767k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $32k 212k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $31k 150k 0.21
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $31k 837k 0.04
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $31k 781k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $31k 475k 0.06
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $28k 585k 0.05
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $26k 210k 0.12
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $26k 349k 0.07
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $26k 396k 0.07
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $25k 228k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $24k 295k 0.08
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $24k 250k 0.09
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $22k 300k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $22k 224k 0.10
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $21k 118k 0.18
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $21k 244k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $20k 220k 0.09
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $19k 208k 0.09
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $19k 344k 0.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $19k 125k 0.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $18k 96k 0.19
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $18k 107k 0.17
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $17k 330k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $17k 345k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $17k 500k 0.03
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $17k 93k 0.18
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $17k 333k 0.05
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $16k 215k 0.07
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $16k 278k 0.06
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) 0.0 $16k 188k 0.09
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $16k 352k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $15k 391k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $15k 250k 0.06
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $15k 63k 0.23
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $14k 339k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $14k 364k 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $11k 47k 0.22
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $10k 145k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $10k 250k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $9.7k 124k 0.08
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $9.6k 242k 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $9.3k 103k 0.09
Slam Corp *w Exp 99/99/999 (SLAMW) 0.0 $9.2k 47k 0.19
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $8.9k 293k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $7.9k 166k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.4k 205k 0.04
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $7.1k 142k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $7.0k 40k 0.17
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $7.0k 100k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $6.8k 40k 0.17
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $6.7k 120k 0.06
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $6.5k 76k 0.09
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $6.3k 178k 0.04
Semantix *w Exp 08/03/202 (STWWF) 0.0 $6.3k 554k 0.01
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $6.0k 88k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.9k 136k 0.04
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $5.8k 50k 0.12
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $5.2k 300k 0.02
Zerofox Hldgs *w Exp 08/03/202 0.0 $4.8k 55k 0.09
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $4.1k 30k 0.14
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.9k 123k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $3.9k 30k 0.13
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $3.5k 350k 0.01
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $3.4k 48k 0.07
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $3.1k 83k 0.04
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $2.8k 229k 0.01
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $2.8k 39k 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.6k 61k 0.04
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $2.0k 41k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.8k 50k 0.04
Future Health Esg Corp *w Exp 99/99/999 0.0 $1.4k 25k 0.05
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.2k 85k 0.01
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.0k 132k 0.01
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $609.840000 17k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $599.948500 8.1k 0.07