OZ Management

Sculptor Capital as of Dec. 31, 2025

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 337 positions in its portfolio as reported in the December 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) 4.8 $465M 4.7M 98.51
Western Digital Corp Note 3.000%11/1 (Principal) 4.8 $461M 100M 4.59
Sotera Health (SHC) 3.8 $370M 21M 17.64
Lumentum Hldgs Note 1.500%12/1 (Principal) 3.2 $308M 58M 5.32
Tesla Motors (TSLA) 3.2 $306M 681k 449.72
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.0 $295M 80M 3.71
Globus Med Cl A (GMED) 2.7 $262M 3.0M 87.31
NVIDIA Corporation (NVDA) 2.6 $251M 1.3M 186.50
Lumentum Hldgs Note 0.500% 6/1 (Principal) 2.5 $246M 87M 2.84
Kenvue (KVUE) 2.3 $222M 13M 17.25
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.7 $168M 50M 3.36
Electronic Arts (EA) 1.6 $153M 748k 204.33
Live Nation Entertainment (LYV) 1.6 $152M 1.1M 142.50
Norfolk Southern (NSC) 1.5 $147M 508k 288.72
Strategy Note 0.625% 9/1 (Principal) 1.5 $144M 123M 1.17
Bruker Corporation (BRKR) 1.5 $141M 3.0M 47.11
Echostar Corp Cl A (SATS) 1.4 $139M 1.3M 108.70
Bank of America Corporation (BAC) 1.2 $117M 2.1M 55.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.2 $113M 73M 1.55
Rivian Automotive Com Cl A (RIVN) 1.1 $108M 5.5M 19.71
Viking Holdings Ord Shs (VIK) 1.1 $107M 1.5M 71.41
Haleon Spon Ads (HLN) 1.1 $106M 11M 10.11
Guidewire Software (GWRE) 1.1 $103M 510k 201.01
Bloom Energy Corp Com Cl A Put Option (BE) 1.0 $96M 1.1M 86.89
Rivian Automotive Note 3.625%10/1 (Principal) 1.0 $96M 85M 1.12
Patrick Inds Note 1.750%12/0 (Principal) 1.0 $95M 56M 1.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $94M 300k 313.00
Amazon (AMZN) 1.0 $92M 400k 230.82
Liberty Live Holdings Com Ser A (LLYVA) 0.9 $90M 1.1M 81.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.9 $89M 1.0M 89.38
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.9 $84M 50M 1.68
Snowflake Note 10/0 (Principal) 0.9 $84M 56M 1.49
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.8 $82M 989k 83.16
Tempur-Pedic International (SGI) 0.8 $80M 900k 89.28
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $77M 36k 2146.18
First Horizon National Corporation (FHN) 0.8 $75M 3.1M 23.90
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.7 $72M 956k 75.52
Palantir Technologies Cl A (PLTR) 0.7 $71M 400k 177.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $71M 233k 303.89
Cloudflare Note 8/1 (Principal) 0.7 $70M 60M 1.17
Snowflake Note 10/0 (Principal) 0.7 $70M 45M 1.55
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.7 $69M 63M 1.10
Park Hotels & Resorts Inc-wi (PK) 0.7 $68M 6.5M 10.46
Ford Mtr Note 3/1 (Principal) 0.7 $68M 65M 1.04
Meta Platforms Cl A (META) 0.7 $66M 100k 660.09
Cyberark Software SHS (CYBR) 0.6 $58M 131k 446.06
Lumentum Hldgs Put Option (LITE) 0.6 $58M 159k 368.59
JPMorgan Chase & Co. (JPM) 0.5 $53M 165k 322.22
Super Micro Computer Com New Put Option (SMCI) 0.5 $52M 1.8M 29.27
Pg&e Corp Note 4.250%12/0 (Principal) 0.5 $52M 50M 1.03
Aercap Holdings Nv SHS (AER) 0.5 $51M 357k 143.76
Strategy Note 0.625% 3/1 (Principal) 0.5 $51M 40M 1.27
Howmet Aerospace (HWM) 0.5 $50M 246k 205.02
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $49M 335k 146.58
Snowflake Com Shs (SNOW) 0.5 $49M 221k 219.36
Wingstop (WING) 0.5 $48M 200k 238.49
Burlington Stores (BURL) 0.5 $47M 163k 288.85
Super Micro Computer Note 3.500% 3/0 (Principal) 0.5 $45M 50M 0.89
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $44M 35M 1.27
Nebius Group Shs Class A Put Option (NBIS) 0.4 $43M 509k 83.70
Chefs Whse Note 2.375%12/1 (Principal) 0.4 $43M 28M 1.52
Core Scientific *w Exp 01/23/202 (CORZW) 0.4 $41M 4.8M 8.45
Avidity Biosciences Ord (RNA) 0.4 $41M 566k 72.13
Li Auto Sponsored Ads Put Option (LI) 0.4 $41M 2.4M 16.93
Txnm Energy Note 5.750% 6/0 (Principal) 0.4 $40M 30M 1.35
Sofi Technologies Put Option (SOFI) 0.4 $39M 1.5M 26.18
Echostar Corp Note 3.875%11/3 (Principal) 0.4 $39M 12M 3.35
Iren Note 3.250% 6/1 (Principal) 0.4 $39M 16M 2.46
Transalta Corp (TAC) 0.4 $38M 3.0M 12.65
Transmedics Group Note 1.500% 6/0 (Principal) 0.4 $37M 25M 1.50
H World Group Note 3.000% 5/0 (Principal) 0.4 $35M 28M 1.28
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $35M 35M 1.00
Albemarle Corporation (ALB) 0.4 $35M 583k 59.39
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $35M 583k 59.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $34M 50k 681.92
Semtech Corp Note 1.625%11/0 (Principal) 0.3 $33M 16M 2.03
Ge Vernova (GEV) 0.3 $33M 50k 653.57
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $33M 22M 1.48
Broadcom (AVGO) 0.3 $32M 94k 346.10
Penn Entertainment Note 2.750% 5/1 (Principal) 0.3 $32M 33M 0.99
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $30M 469k 64.42
Oklo Com Cl A (OKLO) 0.3 $30M 419k 71.76
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $28M 28M 1.00
Affirm Hldgs Note 11/1 (Principal) 0.3 $27M 28M 0.97
Coinbase Global Com Cl A Put Option (COIN) 0.3 $26M 114k 226.14
D-wave Quantum (QBTS) 0.3 $25M 957k 26.15
Cornerstone Strategic Value (CLM) 0.3 $25M 3.0M 8.36
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $25M 807k 30.54
Uniti Group Note 7.500%12/0 (Principal) 0.2 $24M 22M 1.11
Novanta (NOVT) 0.2 $24M 431k 54.98
Novanta Unit 11/01/2028 (NOVTU) 0.2 $24M 431k 54.98
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $24M 963k 24.59
Strategy Note 2.250% 6/1 (Principal) 0.2 $23M 21M 1.12
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $23M 20M 1.15
Sabre Glbl Note 7.320% 8/0 (Principal) 0.2 $22M 22M 1.01
Coreweave Com Cl A Call Option (CRWV) 0.2 $22M 307k 71.61
Cornerstone Total Rtrn Fd In (CRF) 0.2 $22M 2.7M 8.01
Transocean Deb 4.625% 9/3 (Principal) 0.2 $21M 16M 1.38
Medline Com Cl A (MDLN) 0.2 $21M 500k 42.00
Gamestop Corp Cl A Put Option (GME) 0.2 $21M 1.0M 20.08
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.2 $20M 2.0M 10.21
Li Auto Note 0.250% 5/0 (Principal) 0.2 $20M 20M 1.01
Klarna Group SHS (KLAR) 0.2 $20M 699k 28.91
Rocket Lab Corp (RKLB) 0.2 $20M 289k 69.76
Sea Sponsord Ads Put Option (SE) 0.2 $20M 154k 127.57
Amc Networks Note 4.250% 2/1 (Principal) 0.2 $18M 18M 1.02
Infosys Sponsored Adr (INFY) 0.2 $18M 990k 17.82
Bain Cap Gss Invt Corp Ord Cl A 0.2 $17M 1.7M 10.08
Dayforce Note 0.250% 3/1 (Principal) 0.2 $17M 18M 0.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $17M 224k 76.23
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $17M 330k 50.40
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $17M 330k 50.40
Chatham Lodging Trust (CLDT) 0.2 $16M 2.4M 6.81
Purecycle Technologies (PCT) 0.2 $16M 22k 708.21
Jd.com Note 0.250% 6/0 (Principal) 0.2 $15M 15M 1.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $15M 321k 47.56
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $15M 670k 22.32
Gores Hldgs X Shs Cl A (GTEN) 0.2 $15M 1.5M 10.25
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $15M 15M 0.98
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.2 $15M 15M 0.97
Camtek Ord Put Option (CAMT) 0.1 $14M 136k 106.34
Rigetti Computing Common Stock (RGTI) 0.1 $14M 637k 22.15
Boeing Company (BA) 0.1 $14M 64k 217.12
Mara Holdings Note 3/0 (Principal) 0.1 $14M 18M 0.80
Strategy Note 0.875% 3/1 (Principal) 0.1 $14M 14M 1.03
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $14M 186k 74.43
Iren Ordinary Shares Put Option (IREN) 0.1 $14M 360k 37.77
Brookdale Senior Living (BKD) 0.1 $13M 1.2M 10.79
Novavax Note 5.000%12/1 (Principal) 0.1 $13M 12M 1.07
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $13M 1.2M 10.30
Summit Therapeutics (SMMT) 0.1 $13M 714k 17.49
Aehr Test Systems (AEHR) 0.1 $12M 600k 20.19
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $11M 1.0M 11.39
Spotify Usa Note 3/1 (Principal) 0.1 $11M 10M 1.14
Bullish Ord Shs (BLSH) 0.1 $11M 286k 37.87
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $11M 208k 50.52
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $11M 8.5M 1.23
Digital World Acquisition Co Class A (DJT) 0.1 $10M 788k 13.24
Strategy Note 12/0 (Principal) 0.1 $10M 13M 0.82
Soundhound Ai Class A Com (SOUN) 0.1 $10M 1.0M 9.97
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $10M 1.0M 10.06
Hewlett Packard Enterprise (HPE) 0.1 $10M 150k 66.69
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.1 $10M 150k 66.69
Tempus Ai Cl A (TEM) 0.1 $9.9M 168k 59.05
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $9.8M 35M 0.28
Hims & Hers Health Com Cl A (HIMS) 0.1 $9.5M 292k 32.47
American Airls Put Option (AAL) 0.1 $9.5M 617k 15.33
Dexcom Note 0.375% 5/1 (Principal) 0.1 $9.2M 10M 0.92
Nio Note 4.625%10/1 (Principal) 0.1 $9.1M 10M 0.91
Mcewen Com New (MUX) 0.1 $9.1M 492k 18.51
Unity Software Put Option (U) 0.1 $8.8M 200k 44.17
Mara Holdings Note 6/0 (Principal) 0.1 $8.4M 10M 0.84
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.1 $8.3M 800k 10.41
Marathon Digital Holdings In Put Option (MARA) 0.1 $7.8M 869k 8.98
Sunrun Put Option (RUN) 0.1 $7.7M 420k 18.40
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $7.7M 750k 10.20
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $7.6M 750k 10.10
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $7.6M 28k 275.39
H World Group Sponsored Ads Put Option (HTHT) 0.1 $7.5M 160k 47.05
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $7.5M 750k 10.03
Mechanics Bancorp Cl A (MCHB) 0.1 $7.5M 513k 14.63
Zoetis Cl A (ZTS) 0.1 $7.0M 56k 125.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.8M 37k 185.56
Corebridge Finl (CRBG) 0.1 $6.6M 219k 30.17
Trip Com Group Ads Put Option (TCOM) 0.1 $6.4M 89k 71.91
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $6.2M 601k 10.36
Grab Holdings Class A Ord Put Option (GRAB) 0.1 $5.9M 1.2M 4.99
Novavax Com New Put Option (NVAX) 0.1 $5.9M 876k 6.72
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.6M 531k 10.58
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $5.5M 425k 13.03
Gemini Space Sta Cl A Com (GEMI) 0.1 $5.3M 531k 9.92
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $5.2M 500k 10.30
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $5.1M 500k 10.28
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $5.1M 500k 10.28
Sunrun Note 4.000% 3/0 (Principal) 0.1 $5.1M 3.6M 1.42
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $5.1M 504k 10.03
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $5.0M 500k 10.09
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.1 $5.0M 500k 10.07
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $5.0M 500k 10.06
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $5.0M 500k 10.02
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $5.0M 500k 10.00
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $5.0M 500k 9.90
JetBlue Airways Corporation Put Option (JBLU) 0.1 $4.9M 1.1M 4.55
Nio Spon Ads Put Option (NIO) 0.1 $4.9M 961k 5.10
Bigbear Ai Hldgs (BBAI) 0.0 $4.8M 889k 5.40
Rumble Com Cl A (RUM) 0.0 $4.6M 729k 6.32
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $4.6M 3.1M 1.48
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $4.4M 446k 9.95
Beyond Meat Note 3/1 (Principal) 0.0 $4.3M 5.1M 0.84
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $4.3M 400k 10.63
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $4.1M 5.0M 0.81
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.8M 374k 10.06
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $3.7M 10k 366.00
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.7M 353k 10.35
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $3.6M 50k 72.63
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $3.6M 2.3M 1.56
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $3.6M 358k 9.98
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $3.5M 346k 10.25
Mirion Technologies Com Cl A (MIR) 0.0 $3.3M 140k 23.42
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.2M 310k 10.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.2M 772k 4.09
Southern Company (SO) 0.0 $3.1M 36k 87.20
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $3.1M 301k 10.25
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $3.1M 75k 41.00
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $3.0M 283k 10.49
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.9M 202k 14.17
Wayfair Cl A Put Option (W) 0.0 $2.8M 28k 100.41
Ul Solutions Class A Com Shs (ULS) 0.0 $2.8M 35k 78.86
Shift4 Pmts Cl A (FOUR) 0.0 $2.7M 34k 80.01
Shift4 Pmts 6 Ser A Cnv Pref (Principal) (FOUR.PA) 0.0 $2.7M 34k 80.01
Opko Health Note 3.750% 1/1 (Principal) 0.0 $2.7M 2.0M 1.34
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.6M 125k 21.23
Peabody Energy Put Option (BTU) 0.0 $2.6M 88k 29.70
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.6M 250k 10.24
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.5M 248k 10.14
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.5M 244k 10.22
Immunitybio (IBRX) 0.0 $2.5M 1.2M 1.98
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $2.2M 143k 15.60
Venture Global Com Cl A (VG) 0.0 $2.2M 325k 6.82
Lucid Group Com New Put Option (LCID) 0.0 $2.2M 209k 10.57
Cloudflare Cl A Com Put Option (NET) 0.0 $2.0M 10k 197.15
Altimmune Com New (ALT) 0.0 $2.0M 553k 3.61
Guess? Put Option 0.0 $1.9M 114k 16.75
Serve Robotics (SERV) 0.0 $1.9M 184k 10.38
Plug Power Com New (PLUG) 0.0 $1.9M 962k 1.97
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.9M 1.5M 1.26
Airsculpt Technologies (AIRS) 0.0 $1.8M 887k 1.98
Upstart Hldgs Put Option (UPST) 0.0 $1.7M 38k 43.73
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $1.6M 150k 10.77
Fortress Biotech Com New (FBIO) 0.0 $1.5M 420k 3.66
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $1.5M 150k 9.97
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $1.5M 30k 49.65
Solaredge Technologies Put Option (SEDG) 0.0 $1.4M 50k 28.85
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.4M 136k 10.28
Virtus Global Divid Income F (ZTR) 0.0 $1.4M 218k 6.30
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.3M 1.2M 1.10
Apollo Global Mgmt Put Option (APO) 0.0 $1.3M 9.0k 144.76
Redwire Corporation (RDW) 0.0 $1.3M 170k 7.60
Uber Technologies Put Option (UBER) 0.0 $1.3M 15k 81.71
Kohl's Corporation (KSS) 0.0 $1.2M 60k 20.41
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.2M 190k 6.16
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.2M 1.2M 1.01
Voyager Technologies Com Cl A (VOYG) 0.0 $1.1M 43k 26.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.1M 312k 3.56
Core Scientific (CORZ) 0.0 $1.1M 75k 14.56
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.0M 1.1M 0.96
Canadian Solar (CSIQ) 0.0 $1.0M 44k 23.77
Transocean Registered Shs Put Option (RIG) 0.0 $1.0M 250k 4.13
Nio Note 3.875%10/1 (Principal) 0.0 $962k 1.0M 0.96
Nextera Energy (NEE) 0.0 $832k 16k 51.77
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $832k 16k 51.77
Aurora Cannabis (ACB) 0.0 $713k 169k 4.22
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $706k 265k 2.67
Zscaler Incorporated Put Option (ZS) 0.0 $675k 3.0k 224.92
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $653k 2.0M 0.33
Wolfspeed Common Stock (WOLF) 0.0 $647k 37k 17.41
PG&E Corporation Call Option (PCG) 0.0 $628k 39k 16.07
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $600k 253k 2.37
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $560k 700k 0.80
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $522k 53k 9.89
Applied Digital Corp Com New Put Option (APLD) 0.0 $515k 21k 24.52
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $503k 65k 7.74
Beyond Meat (BYND) 0.0 $500k 610k 0.82
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $469k 42k 11.21
Figma Class A Com Stk (FIG) 0.0 $366k 9.8k 37.37
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $361k 438k 0.82
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $355k 1.6M 0.22
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $308k 814k 0.38
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $244k 8.5k 28.70
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $243k 203k 1.20
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $242k 1.5k 160.97
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $238k 239k 0.99
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $234k 275k 0.85
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $233k 345k 0.68
Airbnb Com Cl A Put Option (ABNB) 0.0 $231k 1.7k 135.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $218k 5.0k 43.30
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $214k 1.3M 0.17
Biomea Fusion (BMEA) 0.0 $210k 170k 1.24
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $195k 700k 0.28
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $163k 178k 0.91
Aleanna Com Cl A (ANNA) 0.0 $161k 56k 2.88
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $159k 496k 0.32
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $158k 103k 1.52
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $157k 1.0M 0.15
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $148k 470k 0.32
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $143k 164k 0.88
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $135k 26k 5.14
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $115k 302k 0.38
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $114k 438k 0.26
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $85k 224k 0.38
Snap Cl A Put Option (SNAP) 0.0 $85k 11k 8.07
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $84k 211k 0.40
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $80k 200k 0.40
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $77k 180k 0.42
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $76k 289k 0.26
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $68k 250k 0.27
Krispy Kreme (DNUT) 0.0 $64k 16k 4.02
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $63k 382k 0.17
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $57k 179k 0.32
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $57k 170k 0.34
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $55k 334k 0.16
Qiagen Nv Com Shs Put Option 0.0 $55k 150k 0.36
Uniti Group Com Shs Put Option (UNIT) 0.0 $52k 7.4k 7.01
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $51k 807k 0.06
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $44k 162k 0.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $41k 50k 0.82
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $41k 50k 0.82
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $41k 493k 0.08
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $39k 700k 0.06
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $36k 100k 0.35
Omniab *w Exp 99/99/999 (OABIW) 0.0 $32k 294k 0.11
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $27k 324k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $21k 96k 0.22
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $21k 52k 0.40
Alvotech Ordinary Shares (ALVO) 0.0 $20k 34k 0.59
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $19k 300k 0.06
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $15k 475k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $14k 373k 0.04
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $14k 377k 0.04
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $13k 40k 0.32
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $12k 273k 0.05
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $9.8k 500k 0.02
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $9.7k 30k 0.33
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.0k 144k 0.06
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $8.6k 344k 0.03
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $8.5k 425k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $7.9k 182k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.7k 124k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $4.2k 250k 0.02
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $2.5k 3.7k 0.69
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.4k 50k 0.05
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.3k 228k 0.01
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $2.3k 76k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.7k 178k 0.01
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $1.3k 50k 0.03
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $579.717000 34k 0.02
Strategy Cl A New (MSTR) 0.0 $0 193k 0.00