OZ Management

Sculptor Capital as of Sept. 30, 2025

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 323 positions in its portfolio as reported in the September 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) 5.8 $493M 4.7M 104.45
Strategy Note 0.625% 9/1 (Principal) 2.8 $237M 125M 1.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.6 $219M 2.2M 99.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $216M 3.3M 65.00
Sotera Health (SHC) 2.5 $210M 13M 15.73
Globus Med Cl A (GMED) 2.4 $200M 3.5M 57.27
Sea Note 2.375%12/0 (Principal) 2.3 $198M 100M 1.97
Live Nation Entertainment (LYV) 2.1 $174M 1.1M 163.40
Norfolk Southern (NSC) 1.8 $153M 508k 300.41
Western Digital Corp Note 3.000%11/1 (Principal) 1.7 $144M 45M 3.20
Amazon (AMZN) 1.6 $138M 628k 219.57
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.6 $134M 80M 1.68
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.5 $127M 53M 2.42
Tempur-Pedic International (SGI) 1.4 $117M 1.4M 84.33
Rivian Automotive Note 3.625%10/1 (Principal) 1.4 $115M 125M 0.92
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.3 $108M 38M 2.87
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.2 $104M 1.1M 94.30
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.2 $102M 25M 4.15
Cyberark Software SHS (CYBR) 1.2 $100M 207k 483.15
Bruker Corporation (BRKR) 1.2 $100M 3.1M 32.49
Rivian Automotive Com Cl A (RIVN) 1.2 $98M 6.7M 14.68
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.1 $96M 989k 96.97
Bloom Energy Corp Com Cl A Put Option (BE) 1.1 $93M 1.1M 84.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $90M 372k 243.10
Haleon Spon Ads (HLN) 1.1 $89M 9.9M 8.97
Guidewire Software (GWRE) 1.0 $88M 382k 229.86
First Horizon National Corporation (FHN) 1.0 $86M 3.8M 22.61
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.0 $83M 45M 1.84
Patrick Inds Note 1.750%12/0 (Principal) 1.0 $83M 51M 1.63
Snowflake Note 10/0 (Principal) 0.9 $74M 48M 1.57
Super Micro Computer Com New Put Option (SMCI) 0.9 $74M 1.6M 47.94
Viking Holdings Ord Shs (VIK) 0.9 $74M 1.2M 62.16
Meta Platforms Cl A (META) 0.9 $73M 100k 734.38
Park Hotels & Resorts Inc-wi (PK) 0.9 $72M 6.5M 11.08
Valvoline Inc Common (VVV) 0.8 $72M 2.0M 35.91
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.8 $71M 750k 95.22
Ford Mtr Note 3/1 (Principal) 0.8 $71M 70M 1.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $70M 1.8M 38.60
Strategy Note 0.625% 3/1 (Principal) 0.8 $70M 31M 2.24
Bank of America Corporation (BAC) 0.8 $67M 1.3M 51.59
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.8 $66M 48M 1.40
Echostar Corp Cl A (SATS) 0.8 $66M 869k 76.36
Howmet Aerospace (HWM) 0.8 $66M 337k 196.23
Electronic Arts (EA) 0.8 $65M 323k 201.70
NVIDIA Corporation (NVDA) 0.8 $65M 347k 186.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $65M 36k 1789.16
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.8 $64M 43M 1.50
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $64M 58M 1.11
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.7 $63M 55M 1.14
Strategy Cl A New Put Option (MSTR) 0.7 $62M 193k 322.21
JPMorgan Chase & Co. (JPM) 0.7 $62M 196k 315.43
Li Auto Sponsored Ads Put Option (LI) 0.7 $61M 2.4M 25.34
Snowflake Note 10/0 (Principal) 0.7 $61M 40M 1.52
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.7 $60M 335k 178.73
Super Micro Computer Note 3.500% 3/0 (Principal) 0.7 $58M 58M 1.01
Wolfspeed 0.7 $58M 2.0M 28.60
Nebius Group Shs Class A Put Option (NBIS) 0.7 $57M 503k 112.27
CSX Corporation (CSX) 0.7 $56M 1.6M 35.51
Semtech Corp Note 1.625%11/0 (Principal) 0.6 $55M 28M 2.00
Ge Vernova (GEV) 0.6 $53M 87k 614.90
Core Scientific *w Exp 01/23/202 (CORZW) 0.6 $51M 4.4M 11.56
Oklo Com Cl A (OKLO) 0.6 $47M 422k 111.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $46M 165k 279.29
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $45M 646k 70.28
Snowflake Com Shs (SNOW) 0.5 $45M 200k 225.55
Aercap Holdings Nv SHS (AER) 0.5 $43M 357k 121.00
Li Auto Note 0.250% 5/0 (Principal) 0.5 $43M 38M 1.15
Jd.com Note 0.250% 6/0 (Principal) 0.5 $41M 38M 1.08
Sofi Technologies Put Option (SOFI) 0.5 $40M 1.5M 26.42
Txnm Energy Note 5.750% 6/0 (Principal) 0.5 $39M 30M 1.31
Southern Note 4.500% 6/1 (Principal) 0.5 $39M 35M 1.11
Coinbase Global Com Cl A Put Option (COIN) 0.5 $38M 114k 337.49
Trip Com Group Note 0.750% 6/1 (Principal) 0.5 $38M 30M 1.28
Dexcom Note 0.375% 5/1 (Principal) 0.4 $37M 40M 0.91
Microsoft Corporation (MSFT) 0.4 $36M 70k 517.95
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $34M 551k 62.22
Penn Entertainment Note 2.750% 5/1 (Principal) 0.4 $34M 33M 1.03
Transmedics Group Note 1.500% 6/0 (Principal) 0.4 $33M 24M 1.41
Sea Sponsord Ads Put Option (SE) 0.4 $32M 177k 178.73
Kellogg Company (K) 0.4 $31M 383k 82.02
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.4 $30M 20M 1.48
American Airls (AAL) 0.3 $29M 2.6M 11.24
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $28M 500k 56.75
Gamestop Corp Cl A Put Option (GME) 0.3 $28M 1.0M 27.28
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $27M 963k 28.09
Figma Class A Com Stk (FIG) 0.3 $27M 520k 51.87
Hertz Corp Note 8.000% 7/1 (Principal) 0.3 $26M 19M 1.40
Affirm Hldgs Note 11/1 (Principal) 0.3 $26M 28M 0.95
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $25M 25M 1.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $25M 38k 666.18
Uniti Group Note 7.500%12/0 (Principal) 0.3 $24M 22M 1.08
D-wave Quantum (QBTS) 0.3 $24M 958k 24.71
Cornerstone Strategic Value (CLM) 0.3 $23M 2.8M 8.28
Sabre Glbl Note 7.320% 8/0 (Principal) 0.3 $22M 22M 1.01
Cadence Design Systems (CDNS) 0.3 $22M 61k 351.26
D. Boral Arc Acq I Corp. Shs Cl A 0.3 $21M 2.1M 9.93
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.2 $21M 20M 1.04
Cornerstone Total Rtrn Fd In (CRF) 0.2 $21M 2.6M 8.04
Nio Note 4.625%10/1 (Principal) 0.2 $20M 19M 1.05
Hldgs Call Option (UAL) 0.2 $19M 200k 96.50
Rigetti Computing Common Stock (RGTI) 0.2 $19M 640k 29.79
Nutanix Note 0.250%10/0 (Principal) 0.2 $19M 14M 1.39
Kenvue (KVUE) 0.2 $19M 1.1M 16.23
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $18M 14M 1.33
Aehr Test Systems (AEHR) 0.2 $18M 600k 30.11
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $18M 178k 101.09
Iren Ordinary Shares (IREN) 0.2 $17M 371k 46.93
Dayforce Note 0.250% 3/1 (Principal) 0.2 $17M 18M 0.98
H World Group Note 3.000% 5/0 (Principal) 0.2 $17M 15M 1.11
Broadcom (AVGO) 0.2 $17M 50k 329.91
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $17M 670k 24.63
Soundhound Ai Class A Com (SOUN) 0.2 $17M 1.0M 16.08
Hims & Hers Health Com Cl A (HIMS) 0.2 $16M 288k 56.72
Marathon Digital Holdings In Put Option (MARA) 0.2 $16M 869k 18.26
Strategy Note 0.875% 3/1 (Principal) 0.2 $16M 10M 1.58
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $16M 544k 28.91
Gores Hldgs X Shs Cl A (GTEN) 0.2 $15M 1.5M 10.21
Bain Cap Gss Invt Corp Unit 99/99/9999 0.2 $15M 1.5M 10.09
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $15M 10M 1.45
Chatham Lodging Trust (CLDT) 0.2 $14M 2.1M 6.71
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $14M 288k 49.69
Mp Materials Corp Com Cl A Put Option (MP) 0.2 $14M 208k 67.07
Camtek Ord Put Option (CAMT) 0.2 $14M 132k 105.05
Summit Therapeutics (SMMT) 0.2 $14M 667k 20.66
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $14M 186k 73.08
Tempus Ai Cl A (TEM) 0.2 $14M 168k 80.71
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $13M 1.2M 10.15
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $12M 1.2M 10.47
Digital World Acquisition Co Class A (DJT) 0.1 $12M 749k 16.42
Infosys Sponsored Adr (INFY) 0.1 $12M 733k 16.27
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $12M 8.5M 1.37
Mirion Technologies Com Cl A (MIR) 0.1 $12M 500k 23.26
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $11M 1.1M 10.20
American Exceptionalism Acqu Ord Cl A 0.1 $11M 1.0M 10.93
Bruker Corp 6.375 Pref Ser A 0.1 $10M 38k 271.80
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $10M 1.0M 10.18
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $9.7M 10M 0.97
Amc Networks Note 4.250% 2/1 (Principal) 0.1 $9.3M 9.7M 0.96
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $9.2M 20M 0.46
Rocket Lab Corp Put Option (RKLB) 0.1 $9.1M 190k 47.91
Boeing Dep Conv Pfd A (BA.PA) 0.1 $8.8M 127k 69.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.6M 99k 87.21
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.1 $8.6M 9.8M 0.87
Airbnb Note 3/1 (Principal) 0.1 $8.4M 8.6M 0.98
Legence Corp Cl A 0.1 $8.3M 271k 30.81
Unity Software Put Option (U) 0.1 $8.0M 200k 40.04
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $7.8M 775k 10.07
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $7.7M 7.5M 1.03
Novavax Com New Put Option (NVAX) 0.1 $7.6M 876k 8.67
Highview Merger Corp Unit 07/24/2030 0.1 $7.6M 750k 10.12
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $7.6M 740k 10.21
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $7.5M 751k 9.95
Pdd Holdings Note 12/0 (Principal) 0.1 $7.4M 7.5M 0.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $7.4M 157k 46.93
Nio Spon Ads Put Option (NIO) 0.1 $7.3M 961k 7.62
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $7.3M 202k 36.00
Oxley Bridge Acq Usd Cl A Ord Shs 0.1 $7.2M 718k 9.96
Airsculpt Technologies (AIRS) 0.1 $7.1M 885k 8.02
Grab Holdings Class A Ord Put Option (GRAB) 0.1 $7.1M 1.2M 6.02
Sunrun Put Option (RUN) 0.1 $7.0M 404k 17.29
Mechanics Bancorp Cl A (MCHB) 0.1 $6.8M 513k 13.31
Netskope Cl A 0.1 $6.8M 300k 22.73
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $6.7M 660k 10.17
Trip Com Group Ads Put Option (TCOM) 0.1 $6.7M 89k 75.20
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $6.5M 2.2M 2.90
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $6.5M 28k 236.06
Coreweave Com Cl A Put Option (CRWV) 0.1 $6.4M 47k 136.85
H World Group Sponsored Ads Put Option (HTHT) 0.1 $6.3M 160k 39.11
Mara Holdings Note 2.125% 9/0 (Principal) 0.1 $6.1M 5.0M 1.22
Ford Motor Company Put Option (F) 0.1 $6.0M 500k 11.96
Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $5.9M 235k 25.22
Klarna Group SHS 0.1 $5.5M 150k 36.65
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $5.4M 512k 10.48
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs 0.1 $5.3M 537k 9.93
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.3M 500k 10.51
Applied Materials (AMAT) 0.1 $5.1M 25k 204.74
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $5.1M 39k 132.17
Lucid Group Put Option (LCID) 0.1 $5.1M 213k 23.79
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $5.0M 504k 9.95
JetBlue Airways Corporation Put Option (JBLU) 0.1 $4.7M 961k 4.92
Churchill Cap Corp X Shs Cl A 0.1 $4.6M 361k 12.86
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $4.6M 116k 39.38
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $4.4M 415k 10.60
Oddity Tech Shs Cl A (ODD) 0.1 $4.3M 69k 62.30
Bullish Ord Shs 0.1 $4.3M 67k 63.61
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $4.0M 400k 9.96
CommVault Systems (CVLT) 0.0 $3.8M 20k 188.78
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.8M 772k 4.88
Sunrun Note 4.000% 3/0 (Principal) 0.0 $3.4M 2.5M 1.35
Bigbear Ai Hldgs (BBAI) 0.0 $3.2M 489k 6.52
Opko Health Note 3.750% 1/1 (Principal) 0.0 $3.1M 2.0M 1.54
Immunitybio (IBRX) 0.0 $3.0M 1.2M 2.46
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $2.9M 283k 10.38
Venture Global Com Cl A (VG) 0.0 $2.8M 200k 14.19
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.8M 312k 8.90
Fox Corp Cl B Com (FOX) 0.0 $2.7M 48k 57.29
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.6M 250k 10.55
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.5M 250k 10.19
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.5M 250k 10.13
Wen Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.12
Btc Dev Corp Unit 09/11/2030 0.0 $2.5M 250k 10.10
Wayfair Cl A Put Option (W) 0.0 $2.5M 28k 89.33
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $2.3M 47k 49.08
Plug Power Com New (PLUG) 0.0 $2.3M 972k 2.33
Virtus Global Divid Income F (ZTR) 0.0 $2.2M 347k 6.45
Serve Robotics (SERV) 0.0 $2.1M 184k 11.63
Altimmune Com New (ALT) 0.0 $2.1M 553k 3.77
Beyond Meat Note 3/1 (Principal) 0.0 $2.0M 10M 0.20
Upstart Hldgs Put Option (UPST) 0.0 $1.9M 38k 50.80
Procap Acquisition Corp Shs Cl A 0.0 $1.9M 188k 10.27
Guess? Put Option (GES) 0.0 $1.9M 114k 16.71
Solaredge Technologies Put Option (SEDG) 0.0 $1.8M 50k 37.00
Kohl's Corporation (KSS) 0.0 $1.8M 119k 15.37
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.8M 1.2M 1.50
1 800 Flowers Cl A (FLWS) 0.0 $1.7M 375k 4.60
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.7M 190k 9.00
Freshpet Put Option (FRPT) 0.0 $1.6M 30k 55.11
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.6M 1.5M 1.04
Peabody Energy Put Option (BTU) 0.0 $1.6M 59k 26.52
Silverback Therapeutics (SPRY) 0.0 $1.5M 154k 10.05
Commscope Hldg (COMM) 0.0 $1.5M 100k 15.48
Fortress Biotech Com New (FBIO) 0.0 $1.5M 418k 3.69
Uber Technologies Put Option (UBER) 0.0 $1.5M 15k 97.97
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.2M 118k 10.40
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.2M 1.2M 1.05
Apollo Global Mgmt Put Option (APO) 0.0 $1.2M 9.0k 133.27
Nio Note 3.875%10/1 (Principal) 0.0 $1.1M 1.0M 1.06
Impinj (PI) 0.0 $1.0M 5.7k 180.75
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.0M 100k 10.32
Aurora Cannabis (ACB) 0.0 $1.0M 169k 5.96
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $981k 265k 3.71
Zscaler Incorporated Put Option (ZS) 0.0 $899k 3.0k 299.66
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $723k 120k 6.05
iRobot Corporation (IRBT) 0.0 $718k 200k 3.59
Canadian Solar (CSIQ) 0.0 $712k 55k 13.04
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $697k 41k 17.09
Energy Fuels Com New (UUUU) 0.0 $530k 35k 15.35
Centuri Holdings Com Shs (CTRI) 0.0 $529k 25k 21.17
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $511k 50k 10.22
Nice Sponsored Adr Put Option (NICE) 0.0 $507k 3.5k 144.78
Applied Digital Corp Com New Put Option (APLD) 0.0 $482k 21k 22.94
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $455k 2.0M 0.23
Churchill Cap Corp X *w Exp 05/14/203 0.0 $439k 124k 3.54
Lumentum Hldgs Put Option (LITE) 0.0 $439k 2.7k 162.71
Grabagun Digital Hldgs *w Exp 99/99/999 0.0 $386k 302k 1.28
Kodiak Ai *w Exp 09/25/203 0.0 $366k 344k 1.06
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $363k 1.6M 0.22
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $362k 458k 0.79
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $358k 814k 0.44
Biomea Fusion (BMEA) 0.0 $343k 170k 2.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $327k 124k 2.63
PG&E Corporation Call Option (PCG) 0.0 $324k 22k 15.08
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $297k 8.5k 34.98
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $265k 25k 10.60
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $255k 228k 1.12
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $252k 1.3M 0.20
Aleanna Com Cl A (ANNA) 0.0 $236k 56k 4.21
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $230k 851k 0.27
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $223k 1.5k 148.61
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $223k 275k 0.81
Airbnb Com Cl A Put Option (ABNB) 0.0 $206k 1.7k 121.42
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $195k 470k 0.41
Beyond Meat (BYND) 0.0 $179k 95k 1.89
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $178k 26k 6.80
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $169k 334k 0.51
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $154k 250k 0.62
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $145k 1.0M 0.14
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $121k 250k 0.49
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $120k 444k 0.27
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $116k 274k 0.42
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 0.0 $107k 269k 0.40
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $96k 493k 0.19
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $82k 291k 0.28
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $82k 382k 0.21
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $81k 350k 0.23
Snap Cl A Put Option (SNAP) 0.0 $81k 11k 7.71
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $79k 370k 0.21
Pyrophyte Acquisition Corp. *w Exp 07/30/203 0.0 $70k 200k 0.35
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $65k 86k 0.76
Krispy Kreme (DNUT) 0.0 $62k 16k 3.87
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $62k 807k 0.08
Oxley Bridge Acq *w Exp 06/17/203 0.0 $60k 330k 0.18
Alvotech Ordinary Shares (ALVO) 0.0 $60k 34k 1.76
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $56k 211k 0.27
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $54k 76k 0.70
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $50k 178k 0.28
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $50k 700k 0.07
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $49k 324k 0.15
Uniti Group Com Shs Put Option (UNIT) 0.0 $45k 7.4k 6.12
Omniab *w Exp 99/99/999 (OABIW) 0.0 $42k 294k 0.14
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $42k 170k 0.24
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $41k 50k 0.82
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $38k 484k 0.08
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $32k 136k 0.23
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $32k 150k 0.21
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $30k 52k 0.57
Inmune Bio Ord (INMB) 0.0 $25k 12k 2.07
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $24k 50k 0.48
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $22k 84k 0.26
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $21k 40k 0.54
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $19k 373k 0.05
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $18k 475k 0.04
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $15k 300k 0.05
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $15k 377k 0.04
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $14k 500k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $13k 144k 0.09
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $12k 344k 0.04
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $12k 425k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $10k 250k 0.04
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $9.6k 6.5k 1.46
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.5k 96k 0.09
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $7.1k 372k 0.02
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $6.9k 50k 0.14
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.6k 124k 0.05
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $5.3k 228k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $4.4k 273k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.1k 178k 0.02
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $3.1k 12k 0.26
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.8k 50k 0.06
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $1.6k 76k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $930.957300 34k 0.03
Rivernorth Opportunities Right 10/06/2025 0.0 $402.286500 50k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00