OZ Management

Sculptor Capital as of June 30, 2024

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 279 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Lbty One S C (FWONK) 8.3 $443M 6.2M 71.84
Amazon (AMZN) 4.9 $261M 1.3M 193.25
Constellation Brands Cl A (STZ) 4.9 $257M 1.0M 257.28
Royal Caribbean Cruises (RCL) 3.3 $177M 1.1M 159.43
Discover Financial Services (DFS) 3.2 $171M 1.3M 130.81
First Horizon National Corporation (FHN) 3.0 $161M 10M 15.77
Globus Med Cl A (GMED) 2.9 $151M 2.2M 68.49
Ford Mtr Co Del Note 3/1 (Principal) 2.5 $132M 130M 1.01
Ishares Bitcoin Tr SHS (IBIT) 2.2 $116M 3.4M 34.14
Hess (HES) 2.1 $113M 766k 147.52
JPMorgan Chase & Co. (JPM) 1.9 $98M 486k 202.26
Meta Platforms Cl A (META) 1.7 $92M 182k 504.22
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.7 $90M 91M 0.99
Rivian Automotive Note 4.625% 3/1 (Principal) 1.6 $86M 88M 0.98
Microsoft Corporation (MSFT) 1.6 $84M 188k 446.95
Valvoline Inc Common (VVV) 1.5 $81M 1.9M 43.20
Maplebear (CART) 1.5 $77M 2.4M 32.14
Alphabet Cap Stk Cl A (GOOGL) 1.4 $74M 407k 182.15
Haleon Spon Ads (HLN) 1.4 $73M 8.9M 8.26
Axon Enterprise Note 0.500%12/1 (Principal) 1.3 $70M 51M 1.38
On Semiconductor Corp Note 5/0 (Principal) 1.3 $68M 49M 1.40
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.3 $68M 68M 1.00
Select Sector Spdr Tr Energy (XLE) 1.2 $65M 712k 91.15
Mongodb Note 0.250% 1/1 (Principal) 1.2 $64M 49M 1.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $64M 38k 1683.61
United States Steel Corporation (X) 1.1 $59M 1.6M 37.80
Cadence Design Systems (CDNS) 1.1 $58M 188k 307.75
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.1 $57M 1.2M 49.49
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.1 $57M 30M 1.92
Rivian Automotive Com Cl A Put Option (RIVN) 1.0 $54M 4.0M 13.42
Ansys (ANSS) 1.0 $52M 162k 321.50
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.9 $48M 49M 0.99
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.9 $48M 2.5M 18.72
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.9 $47M 737k 64.23
Lyft Note 1.500% 5/1 (Principal) 0.9 $46M 48M 0.96
NVIDIA Corporation (NVDA) 0.8 $45M 360k 123.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $44M 2.3M 18.79
Natera Note 2.250% 5/0 (Principal) 0.8 $43M 15M 2.84
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.8 $41M 31M 1.34
Seadrill 2021 (SDRL) 0.8 $41M 792k 51.50
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $40M 23M 1.77
C3 Ai Cl A (AI) 0.7 $40M 1.4M 28.96
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.7 $38M 1.0M 37.51
Ncl Corp Note 2.500% 2/1 (Principal) 0.7 $38M 40M 0.96
American Airls (AAL) 0.7 $38M 3.3M 11.33
Cloudflare Note 8/1 (Principal) 0.7 $36M 40M 0.91
Microchip Technology Note 0.125%11/1 (Principal) 0.7 $36M 34M 1.06
Bank of America Corporation (BAC) 0.7 $35M 890k 39.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $35M 65k 544.22
Snap Note 0.125% 3/0 (Principal) 0.7 $35M 44M 0.80
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $34M 28M 1.22
EXACT Sciences Corporation (EXAS) 0.6 $33M 777k 42.25
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.6 $32M 25M 1.29
Confluent Note 1/1 (Principal) 0.6 $30M 35M 0.86
Freshpet Note 3.000% 4/0 (Principal) 0.6 $30M 15M 1.98
Live Nation Entertainment (LYV) 0.5 $29M 311k 93.74
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $29M 233k 122.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $28M 26M 1.09
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.5 $27M 19M 1.43
Sabre Glbl Note 4.000% 8/0 (Principal) 0.5 $26M 28M 0.92
Boston Scientific Corporation (BSX) 0.5 $25M 318k 77.01
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $24M 613k 38.27
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $22M 475k 46.66
Guess Note 3.750% 4/1 (Principal) 0.4 $22M 20M 1.10
Ncl Corp Note 1.125% 2/1 (Principal) 0.4 $22M 24M 0.93
Penn Entertainment Note 2.750% 5/1 (Principal) 0.4 $20M 18M 1.10
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $19M 20M 0.96
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $18M 20M 0.90
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $18M 29M 0.62
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.3 $17M 20M 0.88
Vail Resorts Note 1/0 (Principal) 0.3 $17M 19M 0.91
Airbnb Note 3/1 (Principal) 0.3 $17M 18M 0.92
Enovix Corp (ENVX) 0.3 $16M 1.0M 15.46
Li Auto Note 0.250% 5/0 (Principal) 0.3 $15M 16M 0.96
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $15M 1.5M 10.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $15M 102k 145.47
Snap Note 5/0 (Principal) 0.3 $15M 18M 0.84
Echostar Corp Cl A (SATS) 0.3 $14M 765k 17.81
Hca Holdings (HCA) 0.3 $14M 42k 321.28
Microstrategy Note 2/1 (Principal) 0.2 $13M 11M 1.20
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $12M 11M 1.16
Zscaler Note 0.125% 7/0 (Principal) 0.2 $12M 9.0M 1.35
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $12M 544k 22.17
Dexcom Note 0.375% 5/1 (Principal) 0.2 $12M 12M 0.98
Nutanix Note 0.250%10/0 (Principal) 0.2 $12M 10M 1.17
Trupanion Call Option (TRUP) 0.2 $12M 395k 29.40
Alvotech Ordinary Shares (ALVO) 0.2 $12M 945k 12.16
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $11M 10M 1.05
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $10M 1.0M 10.02
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $9.9M 151k 65.61
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $9.4M 426k 22.16
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.2 $9.1M 900k 10.11
Medtronic SHS (MDT) 0.2 $8.9M 114k 78.71
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $8.7M 9.0M 0.97
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $8.3M 731k 11.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $8.1M 391k 20.75
Beyond Meat Note 3/1 (Principal) 0.1 $7.9M 38M 0.21
Novavax Note 5.000%12/1 (Principal) 0.1 $7.9M 6.3M 1.25
Microstrategy Cl A New Call Option (MSTR) 0.1 $7.6M 5.5k 1377.48
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $7.4M 13M 0.59
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $7.2M 705k 10.22
PNM Resources (TXNM) 0.1 $7.1M 192k 36.96
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $6.7M 301k 22.15
Lemonade (LMND) 0.1 $6.5M 393k 16.50
Wolfspeed Put Option (WOLF) 0.1 $6.3M 276k 22.76
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $6.2M 1.4M 4.50
Kenvue (KVUE) 0.1 $6.1M 335k 18.18
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.6M 527k 10.67
Cable One Note 1.125% 3/1 (Principal) 0.1 $5.6M 7.5M 0.75
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $5.3M 4.9M 1.09
Itron (ITRI) 0.1 $5.3M 53k 98.96
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $5.2M 1.3M 4.16
Southern Note 3.875%12/1 (Principal) 0.1 $5.1M 5.0M 1.02
Tempus Ai Cl A (TEM) 0.1 $5.1M 145k 35.00
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $5.0M 1.8M 2.85
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $4.8M 637k 7.50
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $4.8M 5.0M 0.95
Shopify Note 0.125%11/0 (Principal) 0.1 $4.7M 5.0M 0.93
Permian Resources Corp Class A Com (PR) 0.1 $4.5M 278k 16.15
Immunitybio (IBRX) 0.1 $4.4M 696k 6.32
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $4.2M 413k 10.06
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $4.0M 4.5M 0.90
iRobot Corporation (IRBT) 0.1 $4.0M 442k 9.11
Bowlero Corp Cl A Com 0.1 $3.8M 262k 14.49
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $3.7M 11M 0.34
Xpeng Ads (XPEV) 0.1 $3.7M 500k 7.33
Anavex Life Sciences Corp Com New (AVXL) 0.1 $3.1M 742k 4.22
Sable Offshore Corp Com Shs (SOC) 0.1 $3.1M 203k 15.07
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $3.0M 254k 11.69
Global Payments (GPN) 0.1 $2.8M 29k 96.70
Symbotic Class A Com (SYM) 0.1 $2.8M 79k 35.16
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $2.8M 2.5M 1.11
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $2.8M 263k 10.51
Astera Labs (ALAB) 0.1 $2.7M 45k 60.51
Viking Holdings Ord Shs (VIK) 0.1 $2.7M 80k 33.94
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.6M 250k 10.53
Virtus Global Divid Income F (ZTR) 0.0 $2.5M 455k 5.46
Soundhound Ai Class A Com (SOUN) 0.0 $2.3M 591k 3.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.3M 200k 11.61
Grove Collaborative Hold Com Cl A (GROV) 0.0 $2.1M 1.2M 1.77
Sabre Put Option (SABR) 0.0 $2.0M 739k 2.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.9M 27k 72.06
Ul Solutions Class A Com Shs (ULS) 0.0 $1.6M 37k 42.19
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.3M 117k 11.12
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $1.3M 410k 3.15
Wrap Technologies (WRAP) 0.0 $1.2M 616k 2.00
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.2M 107k 11.12
Spirit Airlines (SAVEQ) 0.0 $1.2M 325k 3.66
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.1M 94k 11.47
Microchip Technology (MCHP) 0.0 $1.0M 11k 91.50
Children's Place Retail Stores (PLCE) 0.0 $1000k 123k 8.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $987k 653k 1.51
Gigacloud Technology Class A Ord (GCT) 0.0 $967k 32k 30.42
Archer Aviation Com Cl A (ACHR) 0.0 $865k 246k 3.52
Biomea Fusion (BMEA) 0.0 $856k 190k 4.50
Blink Charging (BLNK) 0.0 $820k 299k 2.74
Plug Power Com New Put Option (PLUG) 0.0 $812k 348k 2.33
Waystar Holding Corp (WAY) 0.0 $791k 37k 21.50
Omeros Corporation (OMER) 0.0 $780k 192k 4.06
Tilray (TLRY) 0.0 $772k 465k 1.66
Nio Spon Ads Put Option (NIO) 0.0 $765k 184k 4.16
Veritone (VERI) 0.0 $739k 327k 2.26
Purecycle Technologies (PCT) 0.0 $687k 116k 5.92
Cutera (CUTR) 0.0 $678k 449k 1.51
Core Scientific Put Option (CORZ) 0.0 $581k 63k 9.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $482k 5.0k 95.65
Maxeon Solar Technologies Lt SHS Put Option 0.0 $473k 555k 0.85
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $403k 563k 0.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $376k 33k 11.31
Lifestance Health Group (LFST) 0.0 $334k 68k 4.91
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $303k 807k 0.38
India Fund (IFN) 0.0 $294k 17k 17.86
Stem (STEM) 0.0 $283k 255k 1.11
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $279k 188k 1.49
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $264k 452k 0.58
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $231k 101k 2.27
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $211k 25k 8.43
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $209k 819k 0.26
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $196k 1.5M 0.14
Exscientia Ads (EXAI) 0.0 $192k 38k 5.10
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $186k 22k 8.64
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $171k 1.3M 0.13
Microvision Inc Del Com New (MVIS) 0.0 $168k 159k 1.06
Lithium Amers Corp Com Shs (LAC) 0.0 $167k 62k 2.68
Omniab *w Exp 99/99/999 (OABIW) 0.0 $162k 398k 0.41
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $145k 50k 2.90
Rocket Lab Usa (RKLB) 0.0 $130k 27k 4.80
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $119k 410k 0.29
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $102k 377k 0.27
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $102k 9.2k 11.11
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $93k 250k 0.37
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $91k 63k 1.45
Lucid Group Put Option (LCID) 0.0 $89k 34k 2.61
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $81k 493k 0.16
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $78k 678k 0.12
Sofi Technologies Put Option (SOFI) 0.0 $76k 12k 6.61
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $73k 204k 0.36
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $69k 150k 0.46
African Agriculture Holdings Ord (AAGR) 0.0 $67k 261k 0.26
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $64k 493k 0.13
Desktop Metal Com Cl A (DM) 0.0 $59k 14k 4.13
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $50k 261k 0.19
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $49k 542k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $47k 494k 0.10
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $44k 220k 0.20
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $43k 250k 0.17
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $43k 570k 0.07
Ilearningengines *w Exp 04/16/202 0.0 $42k 63k 0.67
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $42k 212k 0.20
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $40k 349k 0.11
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $40k 904k 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $38k 364k 0.10
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $33k 781k 0.04
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $32k 137k 0.23
Bleuacacia Right 10/30/2026 0.0 $31k 585k 0.05
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $31k 212k 0.14
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $29k 245k 0.12
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $29k 767k 0.04
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $28k 14k 1.96
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $27k 150k 0.18
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $26k 295k 0.09
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $25k 425k 0.06
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $25k 393k 0.06
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $22k 118k 0.18
Gores Holdings Ix *w Exp 01/14/202 0.0 $22k 200k 0.11
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $20k 219k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $20k 445k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $19k 386k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $19k 391k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $19k 500k 0.04
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $19k 228k 0.08
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $18k 178k 0.10
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $17k 352k 0.05
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $17k 228k 0.07
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $16k 333k 0.05
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $14k 103k 0.14
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $14k 125k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $13k 96k 0.13
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $12k 250k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $12k 250k 0.05
Perception Capital Corp Iv *w Exp 99/99/999 (RCFWF) 0.0 $12k 215k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $11k 250k 0.04
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $11k 47k 0.22
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $11k 273k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $10k 344k 0.03
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $9.8k 188k 0.05
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $9.7k 30k 0.32
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $8.3k 203k 0.04
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $8.3k 50k 0.17
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.1k 136k 0.06
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.8k 330k 0.02
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $7.7k 100k 0.08
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.4k 40k 0.18
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $7.2k 244k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $6.7k 123k 0.05
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $6.6k 120k 0.06
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $6.5k 142k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $6.1k 300k 0.02
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $5.9k 47k 0.12
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $5.8k 145k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $5.5k 76k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.5k 205k 0.03
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.2k 88k 0.06
Novavax Com New (NVAX) 0.0 $5.1k 400.00 12.66
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.9k 243k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.6k 300k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $4.5k 39k 0.12
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $4.4k 178k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $4.4k 83k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $3.8k 61k 0.06
Bleuacacia *w Exp 10/30/202 0.0 $3.7k 293k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.5k 124k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.4k 8.1k 0.18
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $1.4k 41k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.3k 50k 0.03
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.3k 85k 0.01
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $933.000000 30k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $505.680000 17k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00