OZ Management

Sculptor Capital as of March 31, 2025

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 276 positions in its portfolio as reported in the March 2025 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) 8.6 $450M 5.0M 90.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.0 $158M 2.2M 71.97
Globus Med Cl A (GMED) 2.9 $153M 2.1M 73.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $132M 2.8M 46.81
Rivian Automotive Note 3.625%10/1 (Principal) 2.4 $122M 140M 0.87
Sea Note 2.375%12/0 (Principal) 2.2 $114M 78M 1.47
Haleon Spon Ads (HLN) 2.1 $112M 11M 10.29
Bruker Corporation (BRKR) 2.1 $109M 2.6M 41.74
Sotera Health (SHC) 2.0 $105M 9.0M 11.66
First Horizon National Corporation (FHN) 1.8 $95M 4.9M 19.42
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.8 $91M 1.3M 73.09
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.6 $84M 83M 1.01
Ford Mtr Note 3/1 (Principal) 1.6 $83M 85M 0.98
Meta Platforms Cl A (META) 1.6 $82M 142k 576.36
NVIDIA Corporation (NVDA) 1.6 $81M 746k 108.38
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.5 $78M 65M 1.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.5 $77M 42k 1854.12
Rivian Automotive Com Cl A Put Option (RIVN) 1.4 $74M 5.9M 12.45
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.4 $74M 1.1M 67.24
Valvoline Inc Common (VVV) 1.4 $71M 2.0M 34.81
Maplebear (CART) 1.3 $67M 1.7M 39.89
Amazon (AMZN) 1.2 $65M 340k 190.26
Delta Air Lines Inc Del Com New (DAL) 1.2 $64M 1.5M 43.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.2 $60M 737k 81.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $58M 377k 154.64
Li Auto Sponsored Ads Put Option (LI) 1.1 $57M 2.3M 25.20
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.1 $56M 1.3M 44.74
JPMorgan Chase & Co. (JPM) 1.1 $56M 228k 245.30
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.1 $56M 817k 68.14
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.1 $56M 50M 1.12
Viking Holdings Ord Shs (VIK) 1.1 $55M 1.4M 39.75
Live Nation Entertainment (LYV) 1.0 $53M 408k 130.58
Howmet Aerospace (HWM) 1.0 $50M 384k 129.73
Hldgs Call Option (UAL) 0.9 $48M 700k 69.05
Bank of America Corporation (BAC) 0.9 $46M 1.1M 41.73
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.9 $46M 35M 1.31
Cadence Design Systems (CDNS) 0.9 $45M 175k 254.33
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.9 $44M 335k 132.23
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.8 $43M 750k 56.85
United States Stl Corp Note 5.000%11/0 (Principal) 0.8 $42M 13M 3.18
Nextera Energy Unit 09/01/2025 0.8 $42M 1.0M 40.63
Penn Entertainment Note 2.750% 5/1 (Principal) 0.8 $40M 39M 1.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $39M 70k 559.39
Coinbase Global Note 0.500% 6/0 (Principal) 0.7 $37M 38M 0.98
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.7 $36M 759k 47.81
Evergy Note 4.500%12/1 (Principal) 0.7 $35M 30M 1.18
Guidewire Software (GWRE) 0.7 $35M 187k 187.36
American Airls (AAL) 0.7 $34M 3.2M 10.55
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.6 $34M 31M 1.09
Ge Vernova (GEV) 0.6 $33M 109k 305.28
Ncl Corp Note 2.500% 2/1 (Principal) 0.6 $32M 32M 0.99
Dexcom Note 0.375% 5/1 (Principal) 0.6 $32M 36M 0.89
On Semiconductor Corp Note 5/0 (Principal) 0.6 $31M 30M 1.05
Nextera Energy Call Option (NEE) 0.6 $30M 422k 70.89
Super Micro Computer Com New Put Option (SMCI) 0.6 $30M 873k 34.24
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.6 $30M 28M 1.08
Microstrategy Cl A New Put Option (MSTR) 0.6 $30M 103k 288.27
Sabre Glbl Note 7.320% 8/0 (Principal) 0.6 $30M 28M 1.06
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.6 $30M 25M 1.18
Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $29M 30M 0.97
Nice Note 9/1 (Principal) 0.6 $29M 30M 0.98
Park Hotels & Resorts Inc-wi (PK) 0.5 $28M 2.6M 10.68
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $27M 27M 1.00
Li Auto Note 0.250% 5/0 (Principal) 0.5 $27M 23M 1.18
Draftkings Com Cl A (DKNG) 0.5 $26M 785k 33.21
Ansys (ANSS) 0.5 $26M 82k 316.56
Ares Acquisition Corp Ii Shs Class A 0.4 $23M 2.1M 11.15
Affirm Hldgs Note 11/1 (Principal) 0.4 $23M 25M 0.92
Sea Sponsord Ads Put Option (SE) 0.4 $23M 174k 130.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $22M 257k 85.05
Royal Caribbean Cruises Put Option (RCL) 0.4 $22M 106k 205.44
Opko Health (OPK) 0.4 $21M 13M 1.66
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $21M 1.9M 10.79
Dexcom Note 0.250%11/1 (Principal) 0.4 $20M 20M 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $19M 19M 1.00
Silverbox Corp Iv Shs Cl A (SBXD) 0.4 $19M 1.9M 10.18
Oklo Com Cl A (OKLO) 0.4 $19M 867k 21.63
Bloom Energy Corp Com Cl A Put Option (BE) 0.4 $19M 940k 19.66
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.3 $18M 279k 65.00
Tempus Ai Cl A (TEM) 0.3 $18M 373k 48.24
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.3 $18M 945k 18.96
Patrick Inds Note 1.750%12/0 (Principal) 0.3 $18M 13M 1.40
Sofi Technologies Put Option (SOFI) 0.3 $17M 1.5M 11.63
Coinbase Global Com Cl A Put Option (COIN) 0.3 $17M 99k 172.23
Infinera Corp Note 3.750% 8/0 (Principal) 0.3 $17M 13M 1.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $17M 367k 44.88
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $16M 1.5M 10.65
Novavax Note 5.000%12/1 (Principal) 0.3 $15M 16M 0.94
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.3 $14M 10M 1.37
Nio Note 4.625%10/1 (Principal) 0.3 $14M 20M 0.69
Standardaero (SARO) 0.3 $13M 501k 26.64
Enovis Corporation Note 3.875%10/1 (Principal) 0.2 $13M 13M 1.02
Semtech Corp Note 1.625%11/0 (Principal) 0.2 $12M 10M 1.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $12M 13M 0.98
Freeport-mcmoran CL B (FCX) 0.2 $12M 318k 37.86
Charles Schwab Corporation (SCHW) 0.2 $12M 153k 78.28
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $12M 5.0M 2.33
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $12M 3.8M 3.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $11M 308k 35.49
Rigetti Computing Common Stock (RGTI) 0.2 $11M 1.4M 7.92
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $11M 544k 19.53
D-wave Quantum (QBTS) 0.2 $11M 1.4M 7.60
Ford Motor Company Call Option (F) 0.2 $10M 1.0M 10.03
Etf Opportunities Trust T Rex 2x Long Ms Put Option (MSTU) 0.2 $10M 1.8M 5.46
Union Pacific Corporation (UNP) 0.2 $9.9M 42k 236.24
Echostar Corp Cl A (SATS) 0.2 $9.7M 381k 25.58
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.2 $9.0M 800k 11.30
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.2 $9.0M 261k 34.46
Soundhound Ai Class A Com (SOUN) 0.2 $8.9M 1.1M 8.12
Affirm Hldgs Com Cl A (AFRM) 0.2 $8.8M 195k 45.19
Commscope Hldg (COMM) 0.2 $8.5M 1.6M 5.31
CSX Corporation (CSX) 0.2 $8.4M 284k 29.43
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $8.3M 50k 166.00
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $7.9M 33M 0.24
Ionq Inc Pipe (IONQ) 0.1 $7.8M 354k 22.07
Gamestop Corp Cl A Put Option (GME) 0.1 $7.8M 348k 22.32
Guess Note 3.750% 4/1 (Principal) 0.1 $6.9M 7.5M 0.92
Applovin Corp Com Cl A (APP) 0.1 $6.8M 26k 264.97
Solaredge Technologies (SEDG) 0.1 $6.7M 416k 16.18
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $6.6M 144k 45.55
Lpl Financial Holdings (LPLA) 0.1 $6.5M 20k 327.14
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $6.4M 5.0M 1.29
General Motors Company Call Option (GM) 0.1 $5.9M 125k 47.03
Trip Com Group Ads Put Option (TCOM) 0.1 $5.6M 89k 63.58
Microsoft Corporation (MSFT) 0.1 $5.6M 15k 375.39
Lightbridge Corporation (LTBR) 0.1 $5.6M 746k 7.46
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $5.5M 6.0M 0.92
Novavax Com New Put Option (NVAX) 0.1 $5.3M 825k 6.41
Ast Spacemobile Com Cl A (ASTS) 0.1 $5.2M 230k 22.74
Vertiv Holdings Com Cl A (VRT) 0.1 $5.2M 72k 72.20
MKS Instruments (MKSI) 0.1 $5.1M 63k 80.15
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $4.9M 23M 0.22
Homestreet (MCHB) 0.1 $4.8M 407k 11.74
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $4.6M 39k 118.35
Beyond Meat Note 3/1 (Principal) 0.1 $4.5M 38M 0.12
Aehr Test Systems (AEHR) 0.1 $4.4M 600k 7.29
Red Cat Hldgs (RCAT) 0.1 $4.3M 735k 5.88
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.3M 367k 11.69
Impinj Note 1.125% 5/1 (Principal) 0.1 $4.3M 3.8M 1.14
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $4.3M 413k 10.30
Snap Note 0.125% 3/0 (Principal) 0.1 $4.2M 5.0M 0.85
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.1 $4.2M 3.2M 1.32
Nio Note 3.875%10/1 (Principal) 0.1 $3.7M 5.0M 0.75
Marathon Digital Holdings In Put Option (MARA) 0.1 $3.7M 320k 11.50
Nio Spon Ads Put Option (NIO) 0.1 $3.6M 955k 3.81
Freshpet Put Option (FRPT) 0.1 $3.6M 43k 83.17
Unity Software Put Option (U) 0.1 $3.4M 175k 19.59
Integer Hldgs (ITGR) 0.1 $3.4M 29k 118.01
Rocket Lab Usa Put Option 0.1 $3.3M 186k 17.88
Wayfair Note 3.500%11/1 (Principal) 0.1 $3.2M 3.0M 1.07
Sable Offshore Corp Com Shs (SOC) 0.1 $3.2M 125k 25.37
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $3.0M 298k 10.13
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.9M 11M 0.27
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $2.9M 202k 14.16
Nabors Energy Transition Cor Cl A (NETD) 0.1 $2.7M 250k 10.95
Cleanspark Com New (CLSK) 0.1 $2.7M 400k 6.72
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.6M 2.5M 1.04
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $2.6M 250k 10.23
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.5M 250k 10.15
Alkami Technology (ALKT) 0.0 $2.4M 93k 26.25
Airbnb Note 3/1 (Principal) 0.0 $2.4M 2.5M 0.96
Sunrun Put Option (RUN) 0.0 $2.4M 401k 5.86
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $2.3M 230k 10.15
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $2.3M 28k 84.95
Confluent Note 1/1 (Principal) 0.0 $2.3M 2.5M 0.93
Ferrari Nv Ord (RACE) 0.0 $2.1M 5.0k 427.88
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $1.9M 679k 2.87
Virtus Global Divid Income F (ZTR) 0.0 $1.9M 316k 5.97
ViaSat (VSAT) 0.0 $1.8M 175k 10.42
Kohl's Corporation (KSS) 0.0 $1.8M 219k 8.18
Wolfspeed Call Option 0.0 $1.8M 581k 3.06
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 175k 10.11
Upstart Hldgs Put Option (UPST) 0.0 $1.7M 37k 46.03
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.6M 1.2M 1.35
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.6M 207k 7.59
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5M 204k 7.15
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.5M 1.5M 0.97
Plug Power Com New (PLUG) 0.0 $1.3M 965k 1.35
Black Spade Acquisition Ii C Cl A 0.0 $1.3M 128k 10.11
Guess? Put Option (GES) 0.0 $1.3M 114k 11.07
Apollo Global Mgmt Put Option (APO) 0.0 $1.2M 9.0k 136.94
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.2M 190k 6.32
Iren Ordinary Shares (IREN) 0.0 $1.2M 193k 6.09
Peabody Energy Put Option (BTU) 0.0 $1.2M 86k 13.55
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $1.1M 330k 3.46
Serve Robotics (SERV) 0.0 $1.1M 184k 5.75
Uber Technologies Put Option (UBER) 0.0 $1.1M 15k 72.86
Bill Com Holdings Ord (BILL) 0.0 $918k 20k 45.89
Asp Isotopes (ASPI) 0.0 $899k 192k 4.69
Enovix Corp (ENVX) 0.0 $881k 120k 7.34
Altimmune Com New (ALT) 0.0 $880k 176k 5.00
Humacyte (HUMA) 0.0 $793k 465k 1.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $742k 9.7k 76.62
Five9 (FIVN) 0.0 $736k 27k 27.15
Virgin Galactic Holdings Com New (SPCE) 0.0 $728k 240k 3.03
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $662k 945k 0.70
Bigbear Ai Hldgs (BBAI) 0.0 $598k 209k 2.86
Zscaler Incorporated Put Option (ZS) 0.0 $595k 3.0k 198.42
Gorilla Technology Group Shs New Call Option (GRRR) 0.0 $592k 20k 29.60
Wayfair Cl A Put Option (W) 0.0 $567k 18k 32.03
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $553k 452k 1.23
Nice Sponsored Adr Put Option (NICE) 0.0 $540k 3.5k 154.17
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $514k 1.8M 0.28
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $505k 6.0M 0.08
Aleanna Com Cl A (ANNA) 0.0 $418k 56k 7.47
PG&E Corporation Call Option (PCG) 0.0 $369k 22k 17.18
Biomea Fusion (BMEA) 0.0 $361k 170k 2.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $355k 5.0k 70.39
JetBlue Airways Corporation Put Option (JBLU) 0.0 $335k 70k 4.82
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $329k 427k 0.77
Sunnova Energy International (NOVAQ) 0.0 $322k 865k 0.37
Immunitybio Call Option (IBRX) 0.0 $319k 106k 3.01
Composecure Com Cl A (CMPO) 0.0 $299k 28k 10.87
Beyond Meat Put Option (BYND) 0.0 $283k 93k 3.05
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $271k 11k 24.41
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $254k 660k 0.39
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $250k 313k 0.80
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $224k 4.6k 48.21
Airbnb Com Cl A Put Option (ABNB) 0.0 $203k 1.7k 119.46
Alvotech Ordinary Shares (ALVO) 0.0 $203k 41k 4.98
Quantum Computing Call Option (QUBT) 0.0 $200k 25k 8.00
Quantum Si Com Cl A (QSI) 0.0 $188k 156k 1.20
Cantor Equity Partners Shs Cl A (CEP) 0.0 $160k 15k 10.74
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $138k 364k 0.38
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $124k 1.5M 0.09
Applied Digital Corp Com New Put Option (APLD) 0.0 $118k 21k 5.62
Airsculpt Technologies (AIRS) 0.0 $114k 49k 2.33
Omniab *w Exp 99/99/999 (OABIW) 0.0 $109k 339k 0.32
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $103k 807k 0.13
Snap Cl A Put Option (SNAP) 0.0 $92k 11k 8.71
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $90k 393k 0.23
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $76k 382k 0.20
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $76k 50k 1.51
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $70k 352k 0.20
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $68k 150k 0.46
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $63k 700k 0.09
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $62k 542k 0.12
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $62k 391k 0.16
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $55k 377k 0.15
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $52k 84k 0.62
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $47k 202k 0.23
Aeries Technology Cl A Ord Shs (AERT) 0.0 $39k 67k 0.58
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $36k 63k 0.58
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $36k 50k 0.71
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $31k 101k 0.31
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $31k 493k 0.06
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $30k 150k 0.20
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $30k 386k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $29k 150k 0.19
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $28k 88k 0.32
Confluent Class A Com Put Option (CFLT) 0.0 $23k 1.0k 23.44
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $13k 50k 0.27
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $13k 425k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $11k 344k 0.03
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $11k 43k 0.26
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $11k 475k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $9.7k 250k 0.04
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $9.5k 178k 0.05
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $8.2k 228k 0.04
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.0k 40k 0.18
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $6.2k 165k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.1k 124k 0.05
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $5.7k 228k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.7k 96k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.6k 250k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.5k 273k 0.02
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $5.1k 30k 0.17
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.1k 144k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.9k 178k 0.02
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.1k 76k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.1k 50k 0.06
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $1.9k 87k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $1.8k 30k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $944.597700 34k 0.03
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $6.229800 62k 0.00
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00