OZ Management

Sculptor Capital as of June 30, 2025

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 330 positions in its portfolio as reported in the June 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) 7.4 $523M 5.0M 104.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.9 $275M 4.5M 61.21
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.6 $252M 198M 1.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.9 $206M 2.2M 93.99
Sea Note 2.375%12/0 (Principal) 2.6 $186M 105M 1.78
Globus Med Cl A (GMED) 2.3 $163M 2.8M 59.02
Sotera Health (SHC) 1.8 $128M 12M 11.12
Bruker Corporation (BRKR) 1.8 $127M 3.1M 41.20
Rivian Automotive Note 3.625%10/1 (Principal) 1.7 $123M 137M 0.90
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.7 $122M 68M 1.80
Live Nation Entertainment (LYV) 1.7 $117M 775k 151.28
Valvoline Inc Common (VVV) 1.6 $114M 3.0M 37.87
Haleon Spon Ads (HLN) 1.5 $103M 9.9M 10.37
Tempur-Pedic International (SGI) 1.4 $102M 1.5M 68.05
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.4 $97M 1.3M 74.85
First Horizon National Corporation (FHN) 1.3 $95M 4.5M 21.20
Meta Platforms Cl A (META) 1.3 $92M 125k 738.09
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.2 $87M 1.1M 79.48
Rivian Automotive Com Cl A (RIVN) 1.2 $87M 6.4M 13.74
Ford Mtr Note 3/1 (Principal) 1.2 $84M 85M 0.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.1 $81M 42k 1956.47
Viking Holdings Ord Shs (VIK) 1.1 $81M 1.5M 53.29
Nextera Energy Unit 09/01/2025 1.1 $80M 2.0M 39.74
Metropcs Communications (TMUS) 1.1 $77M 325k 238.26
Microstrategy Note 0.625% 3/1 (Principal) 1.1 $77M 28M 2.78
Amazon (AMZN) 1.1 $76M 344k 219.39
Super Micro Computer Com New Put Option (SMCI) 1.0 $74M 1.5M 49.01
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.0 $71M 750k 94.96
Microstrategy Cl A New Put Option (MSTR) 1.0 $71M 175k 404.23
Pg&e Corp Note 4.250%12/0 (Principal) 1.0 $69M 69M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.9 $67M 6.5M 10.23
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.9 $66M 817k 81.16
JPMorgan Chase & Co. (JPM) 0.9 $66M 228k 289.91
Li Auto Sponsored Ads Put Option (LI) 0.9 $65M 2.4M 27.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $61M 1.6M 38.15
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.8 $59M 55M 1.08
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $58M 50M 1.16
Howmet Aerospace (HWM) 0.8 $57M 309k 186.13
Nextera Energy Call Option (NEE) 0.8 $57M 820k 69.42
Jd.com Note 0.250% 6/0 (Principal) 0.8 $55M 53M 1.05
NVIDIA Corporation (NVDA) 0.8 $55M 347k 157.99
Gms 0.8 $54M 500k 108.75
Bank of America Corporation (BAC) 0.7 $52M 1.1M 47.32
Li Auto Note 0.250% 5/0 (Principal) 0.7 $48M 40M 1.19
Ge Vernova (GEV) 0.6 $46M 87k 529.15
Guidewire Software (GWRE) 0.6 $46M 193k 235.45
Snowflake Cl A (SNOW) 0.6 $45M 200k 223.77
Southern Note 4.500% 6/1 (Principal) 0.6 $44M 40M 1.10
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.6 $42M 30M 1.41
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.6 $42M 28M 1.54
Core Scientific *w Exp 01/23/202 (CORZW) 0.6 $42M 3.9M 10.83
Txnm Energy Note 5.750% 6/0 (Principal) 0.6 $39M 30M 1.30
Cadence Design Systems (CDNS) 0.5 $38M 124k 308.15
Ncl Corp Note 1.125% 2/1 (Principal) 0.5 $38M 39M 0.98
American Airls (AAL) 0.5 $38M 3.4M 11.22
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $38M 335k 113.41
Coinbase Global Com Cl A Put Option (COIN) 0.5 $37M 107k 350.49
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.5 $35M 23M 1.53
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $34M 31M 1.11
Penn Entertainment Note 2.750% 5/1 (Principal) 0.5 $34M 33M 1.04
Draftkings Com Cl A (DKNG) 0.5 $34M 785k 42.89
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $32M 22M 1.49
Oklo Com Cl A (OKLO) 0.4 $32M 565k 55.99
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $31M 18M 1.79
Skechers U S A Cl A 0.4 $31M 487k 63.10
Kellogg Company (K) 0.4 $31M 383k 79.53
Ncl Corp Note 2.500% 2/1 (Principal) 0.4 $30M 30M 1.00
Nice Note 9/1 (Principal) 0.4 $30M 30M 0.99
Sea Sponsord Ads Put Option (SE) 0.4 $28M 177k 159.94
Dexcom Note 0.375% 5/1 (Principal) 0.4 $28M 30M 0.94
Trip Com Group Note 0.750% 6/1 (Principal) 0.4 $28M 25M 1.11
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $27M 19M 1.48
Sofi Technologies Put Option (SOFI) 0.4 $27M 1.5M 18.21
Bloom Energy Corp Com Cl A Put Option (BE) 0.4 $26M 1.1M 23.92
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $25M 500k 49.18
Sabre Glbl Note 7.320% 8/0 (Principal) 0.3 $24M 22M 1.11
Airbnb Note 3/1 (Principal) 0.3 $24M 25M 0.96
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $24M 507k 47.09
Tempus Ai Cl A (TEM) 0.3 $24M 373k 63.54
Affirm Hldgs Note 11/1 (Principal) 0.3 $24M 25M 0.94
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.3 $23M 279k 82.55
Ares Acquisition Corp Ii Shs Class A 0.3 $23M 2.0M 11.33
Coreweave Com Cl A Call Option (CRWV) 0.3 $22M 137k 163.06
Nebius Group Shs Class A Put Option (NBIS) 0.3 $22M 398k 55.33
Cornerstone Strategic Value (CLM) 0.3 $22M 2.7M 8.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $22M 367k 58.59
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $21M 20M 1.06
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $21M 700k 29.62
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.3 $19M 13M 1.47
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.3 $19M 945k 20.28
Cornerstone Total Rtrn Fd In (CRF) 0.3 $19M 2.4M 7.75
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.3 $19M 1.8M 10.30
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $19M 12M 1.61
Super Micro Computer Note 3.500% 3/0 (Principal) 0.3 $18M 18M 1.05
Gores Hldgs X Shs Cl A (GTEN) 0.3 $18M 1.8M 10.25
Brown & Brown (BRO) 0.2 $18M 159k 110.87
Evergy Note 4.500%12/1 (Principal) 0.2 $18M 15M 1.17
Novavax Note 5.000%12/1 (Principal) 0.2 $17M 18M 1.00
D-wave Quantum (QBTS) 0.2 $17M 1.1M 14.64
Hldgs Call Option (UAL) 0.2 $16M 200k 79.63
Rigetti Computing Common Stock (RGTI) 0.2 $16M 1.3M 11.86
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.2 $16M 412k 37.60
Affirm Hldgs Com Cl A (AFRM) 0.2 $16M 224k 69.14
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $15M 544k 28.12
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $15M 1.5M 10.11
Chatham Lodging Trust (CLDT) 0.2 $15M 2.1M 6.97
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $15M 686k 21.45
Host Hotels & Resorts (HST) 0.2 $15M 945k 15.36
Microstrategy Note 0.875% 3/1 (Principal) 0.2 $14M 7.5M 1.90
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $14M 1.4M 10.12
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $14M 123k 115.20
Nio Note 4.625%10/1 (Principal) 0.2 $14M 22M 0.64
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $13M 1.3M 10.23
Gamestop Corp Cl A Put Option (GME) 0.2 $13M 545k 24.39
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $13M 1.2M 10.96
Marathon Digital Holdings In Put Option (MARA) 0.2 $13M 800k 15.68
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $12M 1.1M 10.70
Semtech Corp Note 1.625%11/0 (Principal) 0.2 $12M 8.0M 1.44
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $11M 50k 226.49
Snap Note 0.500% 5/0 (Principal) 0.2 $11M 13M 0.85
Soundhound Ai Class A Com (SOUN) 0.2 $11M 1.0M 10.73
Ast Spacemobile Com Cl A (ASTS) 0.2 $11M 229k 46.73
Hims & Hers Health Com Cl A (HIMS) 0.1 $11M 212k 49.85
Echostar Corp Cl A (SATS) 0.1 $11M 378k 27.70
Boeing Dep Conv Pfd A (BA.PA) 0.1 $10M 152k 68.00
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $10M 1.0M 10.18
Wayfair Note 3.500%11/1 (Principal) 0.1 $10M 7.5M 1.35
Union Pacific Corporation (UNP) 0.1 $10M 44k 230.08
CSX Corporation (CSX) 0.1 $10M 308k 32.63
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $10M 10M 1.00
Norfolk Southern (NSC) 0.1 $10M 39k 255.97
Onestream Cl A (OS) 0.1 $9.9M 350k 28.30
Birkenstock Holding Com Shs (BIRK) 0.1 $9.8M 200k 49.18
Lightbridge Corporation (LTBR) 0.1 $9.5M 711k 13.37
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.1 $9.5M 9.8M 0.97
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $9.3M 900k 10.28
Vertiv Holdings Com Cl A (VRT) 0.1 $9.2M 72k 128.41
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $8.5M 15M 0.58
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $8.5M 800k 10.62
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $8.4M 825k 10.19
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $8.2M 33M 0.25
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $8.0M 802k 10.01
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $8.0M 202k 39.56
Qxo Com New (QXO) 0.1 $7.8M 362k 21.54
Amc Networks Note 4.250% 2/1 (Principal) 0.1 $7.8M 9.7M 0.80
Aehr Test Systems (AEHR) 0.1 $7.8M 600k 12.93
Servicetitan Shs Cl A (TTAN) 0.1 $7.5M 70k 107.18
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $7.4M 717k 10.30
Snap Note 0.750% 8/0 (Principal) 0.1 $7.2M 7.5M 0.96
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $7.0M 9.5M 0.74
Rocket Lab Corp Put Option (RKLB) 0.1 $6.8M 190k 35.77
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $6.7M 650k 10.31
Homestreet (MCHB) 0.1 $6.7M 513k 13.07
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $6.4M 6.0M 1.07
Standardaero (SARO) 0.1 $6.3M 200k 31.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $6.1M 1.2M 5.06
MKS Instruments (MKSI) 0.1 $6.0M 60k 99.36
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $5.7M 23M 0.25
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $5.6M 5.0M 1.13
Oddity Tech Shs Cl A (ODD) 0.1 $5.4M 72k 75.47
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $5.3M 500k 10.52
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.2M 500k 10.45
Novavax Com New Put Option (NVAX) 0.1 $5.2M 829k 6.30
Trip Com Group Ads Put Option (TCOM) 0.1 $5.2M 89k 58.64
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $5.1M 500k 10.17
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $5.1M 500k 10.15
Tractor Supply Company (TSCO) 0.1 $5.1M 96k 52.77
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $5.0M 500k 10.05
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $5.0M 500k 10.01
Unity Software Put Option (U) 0.1 $4.8M 200k 24.20
Cleanspark Com New (CLSK) 0.1 $4.4M 400k 11.03
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $4.4M 415k 10.62
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $4.2M 400k 10.57
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $4.1M 265k 15.46
Immunitybio (IBRX) 0.1 $4.1M 1.5M 2.64
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $4.0M 39k 104.66
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $4.0M 28k 144.33
Expedia Group Note 2/1 (Principal) 0.1 $3.9M 4.0M 0.98
Liberty Latin America Com Cl C (LILAK) 0.1 $3.6M 583k 6.22
Nio Note 3.875%10/1 (Principal) 0.1 $3.6M 5.0M 0.72
Sunrun Note 4.000% 3/0 (Principal) 0.1 $3.6M 5.0M 0.71
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $3.5M 349k 10.09
Dayforce Note 0.250% 3/1 (Principal) 0.0 $3.4M 3.5M 0.96
Galaxy Digital Cl A (GLXY) 0.0 $3.3M 152k 21.90
Sunrun Put Option (RUN) 0.0 $3.3M 404k 8.18
Nio Spon Ads Put Option (NIO) 0.0 $3.3M 958k 3.43
Beyond Meat Note 3/1 (Principal) 0.0 $3.3M 38M 0.09
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $3.1M 300k 10.48
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $3.1M 296k 10.38
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $3.0M 290k 10.51
Freshpet Put Option (FRPT) 0.0 $2.9M 43k 67.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.9M 312k 9.22
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.8M 250k 11.10
Opko Health Note 3.750% 1/1 (Principal) 0.0 $2.7M 2.0M 1.37
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.6M 250k 10.55
Sable Offshore Corp Com Shs (SOC) 0.0 $2.6M 119k 21.98
Berto Acquisition Corp Ord Shs (TACO) 0.0 $2.6M 250k 10.42
Upstart Hldgs Put Option (UPST) 0.0 $2.4M 37k 64.68
Virtus Global Divid Income F (ZTR) 0.0 $2.2M 347k 6.23
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.1M 200k 10.72
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $2.1M 681k 3.10
Serve Robotics (SERV) 0.0 $2.1M 184k 11.44
Etf Opportunities Trust T Rex 2x Long Ms Put Option (MSTU) 0.0 $2.0M 235k 8.65
Liberty Latin America Com Cl A (LILA) 0.0 $2.0M 333k 6.10
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $2.0M 196k 10.02
Kohl's Corporation (KSS) 0.0 $1.9M 219k 8.48
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 175k 10.49
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $1.8M 175k 10.42
Guess? (GES) 0.0 $1.7M 143k 12.09
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.6M 6.5M 0.25
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.5M 1.5M 1.02
Cohen & Steers (CNS) 0.0 $1.5M 20k 75.35
Plug Power Com New (PLUG) 0.0 $1.4M 962k 1.49
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.4M 1.2M 1.15
Wayfair Cl A Put Option (W) 0.0 $1.4M 27k 51.14
Uber Technologies Put Option (UBER) 0.0 $1.4M 15k 93.30
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.3M 190k 6.94
Apollo Global Mgmt Put Option (APO) 0.0 $1.3M 9.0k 141.87
Altimmune Com New (ALT) 0.0 $1.2M 302k 3.87
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $1.2M 307k 3.75
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $1.1M 100k 11.25
Solaredge Technologies Put Option (SEDG) 0.0 $1.1M 55k 20.40
Digital World Acquisition Co Class A (DJT) 0.0 $1.1M 62k 18.04
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 11.03
ViaSat (VSAT) 0.0 $1.1M 75k 14.60
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.1M 451k 2.39
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.0M 100k 10.47
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.0M 100k 10.26
Humacyte (HUMA) 0.0 $971k 465k 2.09
Zscaler Incorporated Put Option (ZS) 0.0 $942k 3.0k 313.94
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $840k 750k 1.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $793k 50k 15.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $787k 38k 20.66
Aurora Cannabis (ACB) 0.0 $717k 169k 4.24
iRobot Corporation (IRBT) 0.0 $626k 200k 3.13
Bigbear Ai Hldgs (BBAI) 0.0 $602k 89k 6.79
Nice Sponsored Adr Put Option (NICE) 0.0 $591k 3.5k 168.91
Schmid Group Euro Shs Cl A (SHMD) 0.0 $587k 212k 2.77
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $583k 5.8M 0.10
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $546k 475k 1.15
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $506k 15k 33.27
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $482k 495k 0.97
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $478k 120k 4.00
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $475k 2.0M 0.24
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $472k 256k 1.84
Aleanna Com Cl A (ANNA) 0.0 $403k 56k 7.20
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $403k 1.8M 0.23
JetBlue Airways Corporation Put Option (JBLU) 0.0 $393k 93k 4.23
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $330k 825k 0.40
Beyond Meat Put Option (BYND) 0.0 $324k 93k 3.49
Quantum Si Com Cl A (QSI) 0.0 $307k 156k 1.96
Biomea Fusion (BMEA) 0.0 $305k 170k 1.80
PG&E Corporation Call Option (PCG) 0.0 $300k 22k 13.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $292k 5.0k 57.86
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $277k 8.5k 32.64
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $267k 438k 0.61
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $258k 860k 0.30
Lumentum Hldgs Put Option (LITE) 0.0 $257k 2.7k 95.06
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $240k 345k 0.69
Airsculpt Technologies (AIRS) 0.0 $235k 49k 4.83
Airbnb Com Cl A Put Option (ABNB) 0.0 $225k 1.7k 132.34
Wolfspeed Put Option 0.0 $223k 558k 0.40
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $215k 596k 0.36
Applied Digital Corp Com New Put Option (APLD) 0.0 $212k 21k 10.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $203k 1.5M 0.14
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $189k 52k 3.65
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $184k 350k 0.53
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $182k 100k 1.82
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $172k 250k 0.69
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $171k 250k 0.69
Sarepta Therapeutics Put Option (SRPT) 0.0 $171k 10k 17.10
Alvotech Ordinary Shares (ALVO) 0.0 $168k 41k 4.13
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $166k 350k 0.47
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $159k 350k 0.46
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $142k 1.0M 0.14
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $130k 350k 0.37
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $128k 150k 0.85
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $127k 403k 0.31
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $100k 350k 0.28
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $92k 352k 0.26
Snap Cl A Put Option (SNAP) 0.0 $91k 11k 8.69
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $89k 807k 0.11
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $88k 50k 1.76
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $88k 393k 0.22
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $86k 125k 0.69
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $83k 375k 0.22
Aeries Technology Cl A Ord Shs (AERT) 0.0 $81k 67k 1.22
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $81k 84k 0.96
Omniab *w Exp 99/99/999 (OABIW) 0.0 $80k 339k 0.23
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $74k 542k 0.14
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $70k 375k 0.19
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $57k 211k 0.27
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $57k 700k 0.08
Inmune Bio Ord (INMB) 0.0 $48k 21k 2.31
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $48k 493k 0.10
Krispy Kreme (DNUT) 0.0 $47k 16k 2.91
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $46k 150k 0.31
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $44k 50k 0.88
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $42k 178k 0.23
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $39k 63k 0.61
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $36k 101k 0.35
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $35k 150k 0.23
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $35k 50k 0.69
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $31k 377k 0.08
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $28k 150k 0.19
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $27k 300k 0.09
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $24k 373k 0.06
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $24k 325k 0.07
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $23k 500k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $14k 475k 0.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $14k 30k 0.46
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $13k 283.00 44.25
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $9.3k 344k 0.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $8.6k 50k 0.17
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $8.5k 273k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.0k 124k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.5k 144k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.2k 96k 0.08
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $7.0k 425k 0.02
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.0k 40k 0.17
Longevity Health Hldgs *w Exp 07/12/202 (XAGEW) 0.0 $6.1k 228k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $5.8k 250k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.7k 165k 0.03
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $4.5k 87k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.6k 178k 0.02
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $3.5k 228k 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 $2.9k 50k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $784.323000 34k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00