OZ Management

Sculptor Capital as of Sept. 30, 2024

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 296 positions in its portfolio as reported in the September 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) 8.2 $483M 6.2M 77.43
Constellation Brands Cl A (STZ) 4.2 $248M 961k 257.69
Talen Energy Corp (TLN) 3.9 $232M 1.3M 178.24
Royal Caribbean Cruises (RCL) 3.7 $220M 1.2M 177.36
Broadcom (AVGO) 3.4 $202M 1.2M 172.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.3 $195M 5.4M 36.13
Amazon (AMZN) 3.0 $175M 938k 186.33
Globus Med Cl A (GMED) 2.7 $158M 2.2M 71.54
Discover Financial Services (DFS) 1.8 $105M 747k 140.29
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.7 $100M 96M 1.05
On Semiconductor Corp Note 5/0 (Principal) 1.6 $95M 64M 1.47
Haleon Spon Ads (HLN) 1.6 $94M 8.9M 10.58
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.5 $91M 41M 2.22
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $86M 1.1M 77.29
Valvoline Inc Common (VVV) 1.4 $85M 2.0M 41.85
Axon Enterprise Note 0.500%12/1 (Principal) 1.4 $85M 47M 1.80
Maplebear (CART) 1.4 $83M 2.0M 40.74
First Horizon National Corporation (FHN) 1.3 $78M 5.0M 15.53
Microsoft Corporation (MSFT) 1.3 $76M 177k 430.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $70M 38k 1840.95
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.1 $65M 45M 1.44
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.1 $64M 61M 1.06
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.1 $63M 925k 67.99
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.0 $59M 1.1M 55.45
Delta Air Lines Inc Del Com New (DAL) 1.0 $58M 1.2M 50.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $54M 328k 165.85
Nutanix Note 0.250%10/0 (Principal) 0.9 $53M 44M 1.20
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.9 $53M 737k 71.53
Ford Mtr Note 3/1 (Principal) 0.9 $52M 53M 0.98
JPMorgan Chase & Co. (JPM) 0.9 $51M 243k 210.86
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $51M 56M 0.91
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.9 $50M 1.0M 49.51
Hldgs (UAL) 0.8 $49M 855k 57.06
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.8 $47M 2.5M 18.48
Rivian Automotive Com Cl A Put Option (RIVN) 0.8 $47M 4.2M 11.22
Meta Platforms Cl A (META) 0.8 $47M 82k 572.44
Lyft Note 1.500% 5/1 (Principal) 0.8 $45M 46M 0.98
Freshpet Note 3.000% 4/0 (Principal) 0.8 $45M 22M 2.08
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.8 $45M 2.2M 20.51
Cloudflare Note 8/1 (Principal) 0.7 $42M 45M 0.93
Ncl Corp Note 2.500% 2/1 (Principal) 0.7 $42M 42M 0.99
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $42M 23M 1.85
Ansys (ANSS) 0.7 $41M 129k 318.63
NVIDIA Corporation (NVDA) 0.7 $40M 332k 121.44
Microchip Technology Note 0.125%11/1 (Principal) 0.7 $40M 40M 1.00
Live Nation Entertainment (LYV) 0.7 $40M 364k 109.49
Freeport-mcmoran CL B (FCX) 0.7 $39M 775k 49.92
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.6 $38M 24M 1.58
Ge Vernova (GEV) 0.6 $38M 149k 254.98
Confluent Note 1/1 (Principal) 0.6 $38M 43M 0.89
United States Stl Corp Note 5.000%11/0 (Principal) 0.6 $37M 14M 2.67
American Airls (AAL) 0.6 $37M 3.3M 11.24
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $37M 75k 488.07
Snap Note 0.125% 3/0 (Principal) 0.6 $36M 45M 0.80
Sea Note 2.375%12/0 (Principal) 0.6 $36M 30M 1.20
Sabre Glbl Note 7.320% 8/0 (Principal) 0.6 $35M 31M 1.12
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.6 $35M 331k 106.12
Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $35M 36M 0.97
Li Auto Sponsored Ads Put Option (LI) 0.6 $35M 1.4M 25.65
Bank of America Corporation (BAC) 0.6 $34M 853k 39.68
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $32M 613k 51.33
Impinj Note 1.125% 5/1 (Principal) 0.5 $31M 15M 2.01
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.5 $30M 676k 45.00
Seadrill 2021 (SDRL) 0.5 $30M 758k 39.74
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $28M 28M 1.01
Middleby Corp Note 1.000% 9/0 (Principal) 0.5 $28M 24M 1.15
Microstrategy Note 2/1 (Principal) 0.5 $27M 20M 1.37
Boston Scientific Corporation (BSX) 0.5 $27M 318k 83.80
Airbnb Note 3/1 (Principal) 0.4 $25M 27M 0.93
Li Auto Note 0.250% 5/0 (Principal) 0.4 $24M 20M 1.20
Guess Note 3.750% 4/1 (Principal) 0.4 $22M 20M 1.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $22M 27M 0.81
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $21M 20M 1.06
Mongodb Note 0.250% 1/1 (Principal) 0.4 $21M 15M 1.38
Bruker Corporation (BRKR) 0.3 $20M 293k 69.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $20M 35k 573.76
Cadence Design Systems (CDNS) 0.3 $20M 74k 271.03
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $20M 18M 1.14
Silverbox Corp Iv Unit 99/99/9999 0.3 $20M 2.0M 10.03
Penn Entertainment Note 2.750% 5/1 (Principal) 0.3 $20M 18M 1.08
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $19M 1.9M 10.02
Echostar Corp Cl A Put Option (SATS) 0.3 $18M 743k 24.82
Nio Note 4.625%10/1 (Principal) 0.3 $17M 19M 0.88
Trupanion (TRUP) 0.3 $16M 389k 41.98
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.3 $16M 11M 1.45
Select Sector Spdr Tr Energy (XLE) 0.3 $16M 182k 87.80
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.3 $16M 118k 132.64
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $15M 1.5M 10.26
Vail Resorts Note 1/0 (Principal) 0.2 $14M 15M 0.94
Novavax Note 5.000%12/1 (Principal) 0.2 $13M 11M 1.27
Snap Note 5/0 (Principal) 0.2 $12M 15M 0.86
Enovix Corp (ENVX) 0.2 $12M 1.3M 9.34
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $12M 9.5M 1.22
Alvotech Ordinary Shares (ALVO) 0.2 $11M 945k 11.90
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $11M 1.6M 6.74
Hewlett Packard Enterprise C 7.625 Mand Conv 0.2 $11M 179k 60.51
PNM Resources (TXNM) 0.2 $10M 236k 43.77
Medtronic SHS (MDT) 0.2 $10M 114k 90.03
United States Steel Corporation (X) 0.2 $9.8M 277k 35.33
Novavax Com New (NVAX) 0.2 $9.7M 769k 12.63
Sable Offshore Corp Com Shs (SOC) 0.2 $9.5M 400k 23.63
Microstrategy Cl A New Put Option (MSTR) 0.2 $9.0M 53k 168.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $9.0M 362k 24.77
Viking Holdings Ord Shs (VIK) 0.1 $8.7M 250k 34.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $8.5M 150k 56.60
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $8.4M 21M 0.40
Sea Sponsord Ads Put Option (SE) 0.1 $8.2M 87k 94.28
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $8.2M 252k 32.51
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $8.0M 755k 10.56
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $7.6M 7.3M 1.04
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $7.5M 654k 11.50
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $7.4M 705k 10.45
Vertiv Holdings Com Cl A (VRT) 0.1 $7.2M 72k 99.49
C3 Ai Cl A (AI) 0.1 $7.1M 291k 24.23
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $7.0M 6.2M 1.13
Nio Note 3.875%10/1 (Principal) 0.1 $6.9M 7.5M 0.92
Lemonade (LMND) 0.1 $6.5M 393k 16.49
Symbotic Class A Com (SYM) 0.1 $6.4M 264k 24.39
Beyond Meat Note 3/1 (Principal) 0.1 $6.2M 38M 0.17
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $6.1M 150k 40.82
Xpeng Ads (XPEV) 0.1 $6.1M 500k 12.18
Cable One Note 1.125% 3/1 (Principal) 0.1 $6.1M 7.5M 0.81
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $6.0M 6.5M 0.92
Eaton Corp SHS (ETN) 0.1 $6.0M 18k 331.44
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $5.7M 5.0M 1.15
New Fortress Energy Com Cl A (NFE) 0.1 $5.7M 631k 9.09
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.7M 527k 10.83
Soundhound Ai Class A Com (SOUN) 0.1 $5.5M 1.2M 4.66
Parker-Hannifin Corporation (PH) 0.1 $5.4M 8.5k 631.82
Nio Spon Ads Put Option (NIO) 0.1 $5.3M 800k 6.68
Affirm Hldgs Note 11/1 (Principal) 0.1 $5.3M 6.0M 0.89
Trip Com Group Ads Put Option (TCOM) 0.1 $5.3M 89k 59.43
Hubbell (HUBB) 0.1 $5.2M 12k 428.35
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $5.2M 39k 134.81
Vine Hill Cap Invt Corp. Unit 09/06/2026 0.1 $5.0M 496k 10.00
Lineage 0.1 $4.7M 60k 78.38
Gamestop Corp Cl A (GME) 0.1 $4.5M 198k 22.93
Anavex Life Sciences Corp Com New (AVXL) 0.1 $4.2M 742k 5.68
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $4.1M 413k 10.02
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $3.9M 11M 0.36
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $3.8M 4.0M 0.96
iRobot Corporation (IRBT) 0.1 $3.8M 442k 8.69
Sunrun Put Option (RUN) 0.1 $3.5M 196k 18.06
Corebridge Finl (CRBG) 0.1 $3.1M 106k 29.16
Commscope Hldg (COMM) 0.1 $3.1M 503k 6.11
Andretti Acquisition Corp Ii Unit 99/99/9999 0.1 $3.0M 300k 10.00
Tempus Ai Cl A (TEM) 0.1 $3.0M 53k 56.60
Chewy Cl A (CHWY) 0.0 $2.9M 100k 29.29
Plug Power Com New (PLUG) 0.0 $2.9M 1.3M 2.26
Virtus Global Divid Income F (ZTR) 0.0 $2.8M 455k 6.20
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $2.8M 51k 55.74
Purecycle Technologies (PCT) 0.0 $2.8M 296k 9.50
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 75k 37.20
Wolfspeed Put Option (WOLF) 0.0 $2.7M 276k 9.70
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.7M 250k 10.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6M 28k 93.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.4M 32k 76.59
Immunitybio (IBRX) 0.0 $2.4M 637k 3.72
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $2.3M 506k 4.55
Sofi Technologies Put Option (SOFI) 0.0 $2.2M 281k 7.86
Varonis Sys (VRNS) 0.0 $2.0M 36k 56.50
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.0M 43k 46.36
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0M 1.5M 1.37
Biomea Fusion (BMEA) 0.0 $1.9M 190k 10.10
ViaSat (VSAT) 0.0 $1.8M 150k 11.94
Ionq Inc Pipe (IONQ) 0.0 $1.8M 204k 8.74
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.6M 209k 7.83
Digital World Acquisition Co Class A (DJT) 0.0 $1.6M 101k 16.07
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.6M 1.2M 1.35
Children's Place Retail Stores (PLCE) 0.0 $1.5M 98k 15.48
Groupon Com New (GRPN) 0.0 $1.5M 154k 9.78
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 29k 51.54
Guess? Put Option (GES) 0.0 $1.5M 74k 20.13
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 107k 13.61
Box Cl A (BOX) 0.0 $1.4M 44k 32.73
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.3M 117k 11.34
Black Spade Acquisition Ii C Unit 02/15/2029 0.0 $1.3M 128k 9.96
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $1.3M 410k 3.08
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 69k 17.65
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.2M 107k 11.23
Veritone (VERI) 0.0 $1.2M 327k 3.59
Rocket Lab Usa Put Option (RKLB) 0.0 $1.0M 105k 9.73
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $955k 563k 1.70
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $928k 385k 2.41
Wrap Technologies (WRAP) 0.0 $924k 616k 1.50
Blink Charging (BLNK) 0.0 $897k 522k 1.72
Tilray (TLRY) 0.0 $818k 465k 1.76
Omeros Corporation (OMER) 0.0 $762k 192k 3.97
Archer Aviation Com Cl A (ACHR) 0.0 $744k 246k 3.03
Gigacloud Technology Class A Ord (GCT) 0.0 $731k 32k 22.98
Unity Software Put Option (U) 0.0 $584k 26k 22.62
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $531k 500k 1.06
Eqv Ventures Acquisition Cor Cl A Ord Shs 0.0 $496k 50k 9.92
Ul Solutions Class A Com Shs (ULS) 0.0 $488k 9.9k 49.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $484k 5.0k 95.89
Wayfair Cl A Put Option (W) 0.0 $320k 5.7k 56.18
Coinbase Global Com Cl A Put Option (COIN) 0.0 $303k 1.7k 178.17
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $282k 452k 0.62
Cutera (CUTR) 0.0 $262k 332k 0.79
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $234k 807k 0.29
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $223k 48k 4.68
Airbnb Com Cl A Put Option (ABNB) 0.0 $216k 1.7k 126.81
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $215k 614k 0.35
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $211k 1.3M 0.16
Exscientia Ads (EXAI) 0.0 $184k 38k 4.88
Microvision Inc Del Com New (MVIS) 0.0 $181k 159k 1.14
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $178k 475k 0.38
Luminar Technologies Com Cl A (LAZR) 0.0 $169k 188k 0.90
Aeries Technology Cl A Ord Shs (AERT) 0.0 $153k 67k 2.30
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $153k 25k 6.10
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $152k 50k 3.05
Cantor Equity Partners Shs Cl A 0.0 $150k 15k 10.03
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $149k 13k 11.30
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $146k 1.5M 0.10
Omniab *w Exp 99/99/999 (OABIW) 0.0 $143k 398k 0.36
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $131k 410k 0.32
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $126k 101k 1.25
Lucid Group Put Option (LCID) 0.0 $120k 34k 3.53
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $109k 150k 0.72
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $93k 493k 0.19
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $92k 352k 0.26
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $79k 377k 0.21
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $72k 204k 0.35
Nikola Corp Com New Put Option (NKLA) 0.0 $69k 15k 4.58
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $69k 345k 0.20
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $64k 493k 0.13
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $60k 767k 0.08
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $44k 261k 0.17
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $34k 220k 0.16
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $33k 364k 0.09
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $32k 570k 0.06
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $31k 14k 2.23
Infinera Put Option (INFN) 0.0 $30k 4.5k 6.75
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $29k 137k 0.21
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $29k 393k 0.07
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $28k 63k 0.44
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $26k 781k 0.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $26k 178k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $26k 150k 0.17
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $23k 212k 0.11
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $21k 349k 0.06
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $20k 228k 0.09
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $20k 386k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $19k 500k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $19k 542k 0.03
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $18k 425k 0.04
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $18k 585k 0.03
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $18k 200k 0.09
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $17k 391k 0.04
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $17k 62k 0.27
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $17k 273k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 494k 0.03
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $15k 475k 0.03
Carmell Therapeutics Corp - US (CTCX) 0.0 $15k 38k 0.40
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $15k 118k 0.13
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $14k 904k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $13k 333k 0.04
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) 0.0 $12k 186k 0.07
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $11k 215k 0.05
Bolt Projs Hldgs *w Exp 08/13/202 0.0 $11k 250k 0.04
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $10k 250k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $9.7k 219k 0.04
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $9.1k 228k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.8k 330k 0.02
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $7.7k 203k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $7.5k 250k 0.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $7.5k 30k 0.25
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $7.4k 123k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $6.8k 96k 0.07
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $6.7k 50k 0.14
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.3k 250k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.1k 293k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $6.0k 212k 0.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $6.0k 76k 0.08
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.8k 344k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $5.6k 300k 0.02
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $5.2k 40k 0.13
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $4.6k 142k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $4.4k 178k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $4.3k 243k 0.02
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $4.2k 47k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.9k 295k 0.01
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $3.9k 39k 0.10
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $3.4k 100k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.2k 136k 0.02
Crown Lng Hldgs *w Exp 07/09/202 0.0 $2.9k 165k 0.02
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $2.6k 145k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.6k 205k 0.01
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $2.3k 83k 0.03
Above Food Ingredients *w Exp 06/28/202 0.0 $1.5k 87k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.5k 124k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 50k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $828.000000 30k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $574.560000 17k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $409.035000 61k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00