OZ Management

Sculptor Capital as of Dec. 31, 2024

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 280 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.6 $717M 14M 53.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 6.8 $509M 5.5M 92.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $276M 471k 586.08
Boeing Company (BA) 3.5 $266M 1.5M 177.00
Constellation Brands Cl A (STZ) 2.8 $213M 963k 221.00
Microstrategy Note 2/1 (Principal) 2.6 $197M 95M 2.07
Royal Caribbean Cruises Put Option (RCL) 2.6 $194M 841k 230.69
Talen Energy Corp (TLN) 2.4 $179M 887k 201.47
Globus Med Cl A (GMED) 2.3 $172M 2.1M 82.71
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.5 $109M 1.3M 86.91
Bruker Corporation (BRKR) 1.3 $101M 1.7M 58.62
Discover Financial Services 1.3 $99M 571k 173.23
Rivian Automotive Note 3.625%10/1 (Principal) 1.3 $96M 107M 0.89
Rivian Automotive Com Cl A (RIVN) 1.2 $92M 6.9M 13.30
Hldgs (UAL) 1.2 $91M 935k 97.10
Delta Air Lines Inc Del Com New (DAL) 1.2 $91M 1.5M 60.50
Haleon Spon Ads (HLN) 1.1 $85M 8.9M 9.54
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.1 $85M 70M 1.21
On Semiconductor Corp Note 5/0 (Principal) 1.1 $84M 64M 1.31
Evergy Note 4.500%12/1 (Principal) 1.1 $82M 75M 1.09
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $82M 1.4M 60.35
Maplebear (CART) 1.0 $78M 1.9M 41.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $76M 36k 2113.02
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.0 $75M 75M 1.00
Valvoline Inc Common (VVV) 1.0 $74M 2.0M 36.18
Meta Platforms Cl A (META) 1.0 $74M 126k 585.51
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.0 $73M 1.1M 66.56
Amazon (AMZN) 0.9 $70M 318k 219.39
Sotera Health (SHC) 0.9 $68M 5.0M 13.68
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.9 $66M 1.3M 49.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $65M 802k 81.58
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.9 $64M 325k 197.49
NVIDIA Corporation (NVDA) 0.9 $64M 476k 134.29
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.8 $64M 2.5M 24.92
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.8 $62M 737k 84.04
First Horizon National Corporation (FHN) 0.8 $62M 3.1M 20.14
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.8 $61M 889k 68.06
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.7 $56M 2.2M 25.73
American Airls Put Option (AAL) 0.7 $56M 3.2M 17.43
Freshpet Note 3.000% 4/0 (Principal) 0.7 $53M 24M 2.21
Li Auto Sponsored Ads Put Option (LI) 0.7 $53M 2.2M 23.99
Ncl Corp Note 2.500% 2/1 (Principal) 0.7 $53M 50M 1.05
Axon Enterprise Note 0.500%12/1 (Principal) 0.7 $52M 20M 2.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $51M 269k 189.30
Ford Mtr Note 3/1 (Principal) 0.7 $51M 53M 0.97
Bank of America Corporation (BAC) 0.6 $49M 1.1M 43.95
Live Nation Entertainment (LYV) 0.6 $46M 357k 129.50
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.6 $46M 45M 1.02
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $46M 32M 1.43
Sea Note 2.375%12/0 (Principal) 0.6 $45M 35M 1.27
Ge Vernova (GEV) 0.6 $44M 134k 328.93
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.6 $43M 31M 1.39
Penn Entertainment Note 2.750% 5/1 (Principal) 0.6 $43M 39M 1.10
Cadence Design Systems (CDNS) 0.6 $42M 139k 300.46
JPMorgan Chase & Co. (JPM) 0.6 $42M 173k 239.71
Coinbase Global Note 0.500% 6/0 (Principal) 0.5 $40M 38M 1.05
Dexcom Note 0.250%11/1 (Principal) 0.5 $40M 41M 0.96
Ansys (ANSS) 0.5 $38M 114k 337.33
Sabre Glbl Note 7.320% 8/0 (Principal) 0.5 $38M 33M 1.16
Nutanix Note 0.250%10/0 (Principal) 0.5 $35M 29M 1.21
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $34M 13M 2.57
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.4 $34M 24M 1.39
Nextera Energy Unit 09/01/2025 0.4 $32M 787k 40.92
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $32M 31M 1.04
SUPER MICRO COMPutER Com New Put Option (SMCI) 0.4 $30M 985k 30.48
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $30M 738k 40.69
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $29M 29M 1.03
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $28M 331k 84.79
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.4 $28M 572k 48.79
Core Scientific *w Exp 01/23/202 (CORZW) 0.4 $27M 3.3M 8.21
Li Auto Note 0.250% 5/0 (Principal) 0.3 $26M 23M 1.14
Echostar Corp Cl A (SATS) 0.3 $25M 1.1M 22.90
Smartsheet Com Cl A (SMAR) 0.3 $25M 450k 56.03
Confluent Note 1/1 (Principal) 0.3 $25M 27M 0.90
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $25M 23M 1.09
Soundhound Ai Class A Com (SOUN) 0.3 $24M 1.2M 19.84
Coinbase Global Com Cl A Put Option (COIN) 0.3 $24M 96k 248.30
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $23M 23M 1.03
Howmet Aerospace (HWM) 0.3 $23M 210k 109.37
Ares Acquisition Corp Ii Shs Class A 0.3 $23M 2.1M 10.98
Guidewire Software (GWRE) 0.3 $23M 135k 168.58
Tesla Motors Call Option (TSLA) 0.3 $23M 56k 403.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $23M 302k 74.76
Sofi Technologies Put Option (SOFI) 0.3 $22M 1.5M 15.40
Nextera Energy Call Option (NEE) 0.3 $22M 306k 71.69
Microstrategy Cl A New Put Option (MSTR) 0.3 $22M 75k 289.62
Bloom Energy Corp Com Cl A Put Option (BE) 0.3 $20M 920k 22.21
Dexcom Note 0.375% 5/1 (Principal) 0.3 $20M 23M 0.90
Ishares Ethereum Tr SHS (ETHA) 0.3 $20M 793k 25.29
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $20M 1.9M 10.30
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $19M 1.9M 10.10
Guess Note 3.750% 4/1 (Principal) 0.3 $19M 20M 0.94
Trupanion (TRUP) 0.3 $19M 389k 48.20
Affirm Hldgs Note 11/1 (Principal) 0.2 $19M 21M 0.90
Snap Note 0.125% 3/0 (Principal) 0.2 $18M 23M 0.82
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $18M 12M 1.60
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.2 $18M 1.5M 11.75
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $17M 275k 62.60
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $17M 374k 45.60
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $17M 15M 1.10
Infinera Corp Note 3.750% 8/0 (Principal) 0.2 $16M 14M 1.17
Nio Note 4.625%10/1 (Principal) 0.2 $15M 22M 0.69
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $15M 32M 0.46
Ionq Inc Pipe (IONQ) 0.2 $15M 354k 41.77
Lemonade (LMND) 0.2 $14M 393k 36.68
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.2 $14M 10M 1.36
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $14M 12M 1.10
Sea Sponsord Ads Put Option (SE) 0.2 $13M 124k 106.10
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $13M 13M 1.04
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $13M 207k 62.71
Enovix Corp (ENVX) 0.2 $12M 1.1M 10.87
Freeport-mcmoran CL B (FCX) 0.2 $12M 318k 38.08
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $12M 10M 1.17
Affirm Hldgs Com Cl A (AFRM) 0.1 $11M 184k 60.90
Novavax Note 5.000%12/1 (Principal) 0.1 $11M 11M 1.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $10M 7.5M 1.37
Viking Holdings Ord Shs (VIK) 0.1 $10M 228k 44.06
C3 Ai Cl A (AI) 0.1 $10M 291k 34.43
Union Pacific Corporation (UNP) 0.1 $9.6M 42k 228.04
New Fortress Energy Com Cl A (NFE) 0.1 $9.5M 631k 15.12
Oklo Com Cl A (OKLO) 0.1 $9.5M 445k 21.23
Airbnb Note 3/1 (Principal) 0.1 $9.4M 10M 0.94
Aspen Technology 0.1 $9.3M 37k 249.63
CSX Corporation (CSX) 0.1 $9.2M 284k 32.27
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $8.6M 253k 34.08
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.1 $8.6M 3.2M 2.71
Nio Spon Ads (NIO) 0.1 $8.4M 1.9M 4.36
Commscope Hldg (COMM) 0.1 $8.4M 1.6M 5.21
Vertiv Holdings Com Cl A (VRT) 0.1 $8.2M 72k 113.61
Alvotech Ordinary Shares (ALVO) 0.1 $8.0M 606k 13.23
Anavex Life Sciences Corp Com New (AVXL) 0.1 $8.0M 742k 10.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $7.7M 7.5M 1.03
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 26k 283.85
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $7.4M 7.0M 1.06
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $7.4M 705k 10.50
Philip Morris International (PM) 0.1 $7.2M 60k 120.35
Eaton Corp SHS (ETN) 0.1 $6.6M 20k 331.87
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $6.6M 6.5M 1.01
Etf Opportunities Trust T Rex 2x Long Ms Put Option (MSTU) 0.1 $6.4M 837k 7.60
Novavax Com New (NVAX) 0.1 $6.3M 786k 8.04
Symbotic Class A Com (SYM) 0.1 $6.3M 264k 23.71
Trip Com Group Ads Put Option (TCOM) 0.1 $6.1M 89k 68.66
Freshpet Put Option (FRPT) 0.1 $6.0M 40k 148.11
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $5.9M 5.0M 1.17
Datadog Cl A Com (DDOG) 0.1 $5.7M 40k 142.89
Beyond Meat Note 3/1 (Principal) 0.1 $5.7M 38M 0.15
Quantum Computing (QUBT) 0.1 $5.7M 342k 16.55
Nio Note 3.875%10/1 (Principal) 0.1 $5.6M 7.5M 0.75
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $5.1M 12M 0.42
Expedia Group Note 2/1 (Principal) 0.1 $5.0M 5.0M 0.99
Solaredge Technologies (SEDG) 0.1 $4.9M 363k 13.60
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $4.2M 413k 10.18
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $4.1M 210k 19.55
Sable Offshore Corp Com Shs (SOC) 0.1 $4.0M 175k 22.90
Unity Software Put Option (U) 0.1 $3.8M 168k 22.47
Rocket Lab Usa Put Option 0.1 $3.8M 148k 25.47
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $3.7M 39k 96.99
Sunrun Put Option (RUN) 0.0 $3.7M 401k 9.25
Marathon Digital Holdings In Put Option (MARA) 0.0 $3.6M 212k 16.77
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.4M 11M 0.32
iRobot Corporation (IRBT) 0.0 $3.4M 442k 7.75
Wolfspeed Put Option 0.0 $3.4M 510k 6.66
RIGETTI COMPutING Common Stock (RGTI) 0.0 $3.1M 200k 15.26
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $3.0M 298k 9.99
Plug Power Com New (PLUG) 0.0 $2.8M 1.3M 2.13
Grindr *w Exp 11/18/202 0.0 $2.8M 410k 6.77
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $2.7M 679k 3.98
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.7M 250k 10.80
Virtus Global Divid Income F (ZTR) 0.0 $2.7M 455k 5.86
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.5M 322k 7.76
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $2.5M 250k 9.96
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.5M 250k 9.87
Archer Aviation Com Cl A (ACHR) 0.0 $2.4M 246k 9.75
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $2.3M 230k 10.05
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.3M 105k 21.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.1M 27k 77.89
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $2.0M 203k 10.01
Purecycle Technologies (PCT) 0.0 $2.0M 197k 10.25
Omeros Corporation (OMER) 0.0 $1.9M 190k 9.88
Groupon Com New (GRPN) 0.0 $1.9M 154k 12.15
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $1.8M 175k 10.06
Alight Com Cl A (ALIT) 0.0 $1.7M 250k 6.92
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.7M 1.2M 1.39
Rumble Com Cl A (RUM) 0.0 $1.6M 124k 13.01
Guess? Put Option (GES) 0.0 $1.6M 113k 14.06
Cornerstone Strategic Value (CLM) 0.0 $1.6M 182k 8.59
Chargepoint Holdings Com Cl A 0.0 $1.6M 1.5M 1.07
Applied Digital Corp Com New (APLD) 0.0 $1.5M 200k 7.64
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $1.5M 385k 3.77
Immunitybio (IBRX) 0.0 $1.4M 543k 2.56
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.4M 117k 11.62
ViaSat (VSAT) 0.0 $1.3M 150k 8.51
Black Spade Acquisition Ii C Cl A 0.0 $1.3M 128k 9.93
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.2M 135k 8.70
Iren Ordinary Shares (IREN) 0.0 $1.0M 105k 9.82
D-wave Quantum (QBTS) 0.0 $911k 108k 8.40
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $910k 452k 2.02
Asp Isotopes (ASPI) 0.0 $868k 192k 4.53
Tempus Ai Cl A (TEM) 0.0 $844k 25k 33.76
Composecure Com Cl A (CMPO) 0.0 $843k 55k 15.33
Biomea Fusion (BMEA) 0.0 $738k 190k 3.88
Blink Charging (BLNK) 0.0 $725k 522k 1.39
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $634k 427k 1.49
Tilray (TLRY) 0.0 $619k 465k 1.33
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $600k 563k 1.06
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $544k 500k 1.09
Upstart Hldgs Put Option (UPST) 0.0 $462k 7.5k 61.57
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $405k 930k 0.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $374k 5.0k 74.26
Aleanna Com Cl A (ANNA) 0.0 $367k 56k 6.56
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $359k 101k 3.54
Prime Medicine (PRME) 0.0 $296k 101k 2.92
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $273k 1.8M 0.15
Wayfair Cl A Put Option (W) 0.0 $253k 5.7k 44.32
PG&E Corporation Put Option (PCG) 0.0 $232k 12k 20.18
Airbnb Com Cl A Put Option (ABNB) 0.0 $223k 1.7k 131.41
Microvision Inc Del Com New (MVIS) 0.0 $208k 159k 1.31
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $173k 11k 15.60
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $172k 700k 0.25
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $166k 84k 1.99
Lightbridge Corporation (LTBR) 0.0 $166k 35k 4.73
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $165k 50k 3.31
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $160k 807k 0.20
Cantor Equity Partners Shs Cl A (CEP) 0.0 $155k 15k 10.39
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $152k 660k 0.23
Children's Place Retail Stores (PLCE) 0.0 $149k 14k 10.46
Omniab *w Exp 99/99/999 (OABIW) 0.0 $132k 339k 0.39
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $108k 150k 0.72
Lucid Group Put Option 0.0 $103k 34k 3.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $102k 1.5M 0.07
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $99k 493k 0.20
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $85k 282k 0.30
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $80k 137k 0.58
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $78k 14k 5.59
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $72k 493k 0.14
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $69k 63k 1.10
Luminar Technologies Com New Cl A (LAZR) 0.0 $63k 12k 5.38
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $63k 393k 0.16
Aeries Technology Cl A Ord Shs (AERT) 0.0 $62k 67k 0.93
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $59k 364k 0.16
Cutera 0.0 $59k 166k 0.35
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $55k 377k 0.14
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $45k 200k 0.23
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $41k 386k 0.10
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $36k 50k 0.72
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $31k 68k 0.46
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $30k 352k 0.09
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $30k 178k 0.17
Infinera Put Option 0.0 $30k 4.5k 6.57
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $29k 118k 0.24
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $27k 542k 0.05
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $23k 150k 0.15
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $22k 150k 0.15
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $21k 500k 0.04
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $19k 43k 0.45
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $19k 475k 0.04
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $17k 273k 0.06
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $17k 391k 0.04
Snap Cl A Put Option (SNAP) 0.0 $16k 1.5k 10.77
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $13k 228k 0.06
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $12k 425k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $12k 250k 0.05
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $12k 50k 0.24
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $11k 344k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $11k 144k 0.07
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $7.5k 124k 0.06
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $7.5k 30k 0.25
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.0k 76k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.5k 250k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $5.8k 165k 0.04
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.6k 40k 0.12
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $4.2k 228k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.8k 96k 0.04
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.6k 178k 0.02
Leddartech Hldgs *w Exp 12/21/202 0.0 $3.4k 30k 0.11
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.7k 50k 0.05
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $2.2k 34k 0.06
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $2.0k 87k 0.02
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $1.0k 62k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00