OZ Management

Sculptor Capital as of March 31, 2026

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 337 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs Note 1.500%12/1 (Principal) 6.1 $584M 58M 10.08
Western Digital Corp Note 3.000%11/1 (Principal) 5.2 $502M 70M 7.17
Lumentum Hldgs Note 0.500% 6/1 (Principal) 4.9 $470M 88M 5.37
Lumentum Hldgs Note 0.500%12/1 (Principal) 4.2 $400M 57M 7.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 3.7 $354M 4.2M 85.02
Sotera Health (SHC) 3.2 $311M 22M 14.34
Globus Med Cl A (GMED) 2.7 $264M 3.1M 86.16
Kenvue (KVUE) 2.3 $222M 13M 17.24
Echostar Corp Cl A (SATS) 2.1 $200M 1.7M 117.07
Norfolk Southern (NSC) 2.0 $189M 658k 287.00
Live Nation Entertainment (LYV) 1.9 $186M 1.2M 152.51
MKS Note 1.250% 6/0 (Principal) 1.9 $182M 110M 1.66
Echostar Corp Note 3.875%11/3 (Principal) 1.4 $136M 38M 3.57
NVIDIA Corporation (NVDA) 1.3 $128M 734k 174.40
Bruker Corporation (BRKR) 1.2 $118M 3.3M 36.12
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.2 $115M 83M 1.39
Lumentum Hldgs Put Option (LITE) 1.2 $111M 159k 702.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $109M 323k 337.95
Bank of America Corporation (BAC) 1.1 $109M 2.2M 48.75
Viking Holdings Ord Shs (VIK) 1.1 $105M 1.4M 73.48
Patrick Inds Note 1.750%12/0 (Principal) 1.1 $104M 60M 1.74
Applied Materials (AMAT) 1.1 $102M 298k 341.79
Liberty Live Holdings Com Ser A (LLYVA) 1.1 $101M 1.1M 91.64
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.0 $100M 1.4M 71.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $100M 346k 287.56
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.0 $97M 53M 1.84
Lam Research Corp Com New (LRCX) 1.0 $96M 449k 213.66
Rivian Automotive Note 3.625%10/1 (Principal) 1.0 $96M 100M 0.96
Liberty Live Holdings Com Shs Ser C (LLYVK) 1.0 $93M 989k 94.11
Transocean Deb 4.625% 9/3 (Principal) 0.9 $83M 41M 2.03
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.9 $82M 1.4M 58.78
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.8 $78M 1.0M 78.08
Guidewire Software (GWRE) 0.8 $76M 510k 149.56
First Horizon National Corporation (FHN) 0.8 $75M 3.3M 22.76
Tesla Motors (TSLA) 0.8 $74M 200k 371.75
Snowflake Note 10/0 (Principal) 0.7 $71M 60M 1.18
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.7 $68M 40M 1.70
Spotify Technology S A SHS (SPOT) 0.7 $67M 138k 484.91
On Semiconductor Corp Note 5/0 (Principal) 0.7 $65M 50M 1.29
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.6 $57M 88k 650.34
Nebius Group Shs Class A (NBIS) 0.6 $57M 547k 103.76
Howmet Aerospace (HWM) 0.6 $57M 246k 230.46
H World Group Note 3.000% 5/0 (Principal) 0.6 $54M 40M 1.35
Haleon Spon Ads (HLN) 0.6 $53M 5.3M 10.01
Burlington Stores (BURL) 0.6 $53M 163k 325.38
Cloudflare Note 8/1 (Principal) 0.6 $53M 45M 1.17
Meta Platforms Cl A (META) 0.5 $52M 91k 572.13
Coinbase Global Note 0.500% 6/0 (Principal) 0.5 $50M 50M 0.99
Rivian Automotive Com Cl A (RIVN) 0.5 $50M 3.3M 15.05
Aercap Holdings Nv SHS (AER) 0.5 $49M 357k 137.18
Snowflake Note 10/0 (Principal) 0.5 $49M 40M 1.22
JPMorgan Chase & Co. (JPM) 0.5 $49M 165k 294.16
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.5 $47M 31M 1.52
Strategy Note 0.625% 3/1 (Principal) 0.5 $46M 40M 1.16
Core Scientific *w Exp 01/23/202 (CORZW) 0.4 $42M 4.8M 8.74
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.4 $41M 28M 1.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $40M 30k 1320.83
Strategy Note 3/0 (Principal) 0.4 $39M 45M 0.87
Strategy Note 0.875% 3/1 (Principal) 0.4 $39M 40M 0.97
Bloom Energy Corp Com Cl A Put Option (BE) 0.4 $38M 282k 135.49
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.4 $37M 33M 1.15
Semtech Corp Note 1.625%11/0 (Principal) 0.4 $36M 17M 2.12
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.4 $36M 782k 45.89
Transmedics Group Note 1.500% 6/0 (Principal) 0.4 $36M 28M 1.29
Iren Note 3.250% 6/1 (Principal) 0.4 $36M 16M 2.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $35M 275k 125.46
Park Hotels & Resorts Inc-wi (PK) 0.4 $34M 3.3M 10.53
Capital One Financial (COF) 0.4 $34M 186k 182.43
Callaway Golf Note 2.750% 5/0 (Principal) 0.3 $33M 34M 1.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $33M 586k 56.48
Stride Note 1.125% 9/0 (Principal) 0.3 $33M 19M 1.73
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.3 $33M 754k 43.33
Penn Entertainment Note 2.750% 5/1 (Principal) 0.3 $32M 33M 0.99
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.3 $32M 28M 1.17
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $31M 30M 1.04
Strategy Note 2.250% 6/1 (Principal) 0.3 $31M 30M 1.02
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $29M 22M 1.34
Janus Henderson Group Ord Shs (JHG) 0.3 $29M 571k 51.37
Uniti Group Note 7.500%12/0 (Principal) 0.3 $29M 25M 1.16
Nutanix Note 0.250%10/0 (Principal) 0.3 $28M 28M 1.02
Strategy Note 0.625% 9/1 (Principal) 0.3 $28M 25M 1.10
Super Micro Computer Note 3.500% 3/0 (Principal) 0.3 $27M 34M 0.80
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $27M 28M 0.98
Liberty Energy Com Cl A (LBRT) 0.3 $27M 935k 28.80
Super Micro Computer Com New Put Option (SMCI) 0.3 $27M 1.2M 22.77
Txnm Energy Note 5.750% 6/0 (Principal) 0.3 $27M 20M 1.34
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.3 $27M 28M 0.96
Brookdale Senior Living (BKD) 0.3 $24M 1.8M 13.68
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $24M 370k 65.22
Novanta Unit 11/01/2028 (NOVTU) 0.2 $23M 429k 53.58
Cornerstone Strategic Value (CLM) 0.2 $23M 3.1M 7.28
Ppl Corp Unit 02/15/2029 0.2 $23M 444k 51.05
Novavax Note 5.000%12/1 (Principal) 0.2 $23M 20M 1.11
Sabre Glbl Note 7.320% 8/0 (Principal) 0.2 $22M 22M 1.01
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $22M 963k 22.56
Gamestop Corp Cl A Put Option (GME) 0.2 $22M 935k 23.04
Camtek Ord Put Option (CAMT) 0.2 $21M 136k 151.61
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $21M 14M 1.46
Churchill Cap Corp Xi Cl A Ord Shs 0.2 $20M 2.0M 10.16
Super Micro Computer Note 2.250% 7/1 (Principal) 0.2 $20M 23M 0.86
Terns Pharmaceuticals (TERN) 0.2 $20M 380k 52.72
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $20M 21M 0.95
Sofi Technologies Put Option (SOFI) 0.2 $20M 1.2M 15.88
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.2 $19M 384k 50.30
Cornerstone Total Rtrn Fd In (CRF) 0.2 $19M 2.8M 6.95
Strategy Note 12/0 (Principal) 0.2 $19M 23M 0.84
Penumbra (PEN) 0.2 $19M 57k 328.37
Chatham Lodging Trust (CLDT) 0.2 $19M 2.4M 7.87
Li Auto Note 0.250% 5/0 (Principal) 0.2 $19M 19M 1.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $19M 335k 55.35
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $17M 1.7M 10.11
D Boral Acquisition I Corp Ord Shs Cl A 0.2 $17M 1.8M 9.86
Globalstar (GSAT) 0.2 $16M 237k 66.42
Amc Networks Note 4.250% 2/1 (Principal) 0.2 $16M 18M 0.89
Colombier Acquisition Corp I Ord Shs Cl A 0.2 $15M 1.5M 10.06
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.2 $15M 1.5M 10.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $15M 14M 1.07
Gores Hldgs X Shs Cl A (GTEN) 0.2 $15M 1.5M 10.24
Avis Budget (CAR) 0.2 $15M 100k 145.85
Oneim Acquisition Corp Ord Shs Cl A 0.2 $15M 1.5M 9.96
Charles Schwab Corporation (SCHW) 0.1 $14M 153k 93.98
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $14M 257k 52.45
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $13M 1.2M 10.40
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $13M 9.3M 1.34
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.1 $12M 1.3M 9.95
Iren Ordinary Shares Put Option (IREN) 0.1 $12M 360k 34.28
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $12M 13M 0.98
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.1 $12M 1.2M 10.00
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $12M 243k 48.26
Sunrun Note 4.000% 3/0 (Principal) 0.1 $11M 9.7M 1.18
Mara Holdings Note 3/0 (Principal) 0.1 $11M 12M 0.88
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $11M 28k 391.76
Medline Com Cl A (MDLN) 0.1 $10M 230k 44.50
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $10M 1.0M 10.03
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $10M 174k 57.42
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $10M 2.1M 4.75
Silverbox Corp V Ord Shs Cl A 0.1 $9.9M 1000k 9.92
Nio Note 4.625%10/1 (Principal) 0.1 $9.9M 10M 0.99
Krakacquisition Corporation Cl A Ord Shs 0.1 $9.9M 1.0M 9.86
Soundhound Ai Class A Com (SOUN) 0.1 $9.6M 1.4M 6.87
Wolfspeed Note 2.500% 6/1 (Principal) 0.1 $9.5M 6.6M 1.44
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $9.1M 845k 10.83
Ondas Com New (ONDS) 0.1 $9.0M 994k 9.04
Standardaero (SARO) 0.1 $8.8M 342k 25.83
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $8.7M 35M 0.25
Joby Aviation Note 0.750% 2/1 (Principal) 0.1 $8.5M 10M 0.85
Future Money Acquisition Cor Unit 03/16/2031 0.1 $8.5M 850k 9.99
Helix Acquisition Corp Iii Usd Cl A Ord Shs 0.1 $8.1M 795k 10.16
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $7.9M 7.0M 1.12
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $7.7M 750k 10.31
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.1 $7.7M 748k 10.31
Mechanics Bancorp Cl A (MCHB) 0.1 $7.6M 513k 14.75
Spartacus Acquisition Corp I Unit 01/30/2031 0.1 $7.5M 750k 10.04
Alussa Energy Acquisit Corp Ord Shs Cl A 0.1 $7.5M 750k 9.98
Amer Sports Com Shs (AS) 0.1 $7.3M 223k 32.92
Infosys Sponsored Adr (INFY) 0.1 $7.3M 538k 13.51
New Amer Acquisition I Corp Com Shs Cl A 0.1 $7.0M 700k 10.01
Transalta Corp (TAC) 0.1 $7.0M 534k 13.13
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $6.9M 743k 9.28
Paloma Acquisition Corp I Unit 02/12/2031 0.1 $6.7M 674k 9.98
American Airls Put Option (AAL) 0.1 $6.6M 617k 10.74
Spdr Series Trust State Street Spd Call Option (KRE) 0.1 $6.5M 100k 65.15
Sunrun Put Option (RUN) 0.1 $6.3M 463k 13.56
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $6.3M 601k 10.41
Infinite Eagle Acquisition C Cl A 0.1 $6.0M 600k 10.00
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.6M 531k 10.58
Rocket Lab Corp Put Option (RKLB) 0.1 $5.5M 86k 64.22
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $5.3M 523k 10.10
JetBlue Airways Corporation Put Option (JBLU) 0.1 $5.2M 1.2M 4.42
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $5.2M 18k 288.01
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $5.2M 500k 10.34
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $5.1M 500k 10.26
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $5.1M 504k 10.09
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $5.1M 500k 10.12
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $5.0M 500k 10.05
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $5.0M 500k 9.97
Safeguard Acquisition Corp Cl A Ord Shs 0.1 $5.0M 500k 9.96
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $5.0M 500k 9.95
Qiagen Nv Ord Shares (QGEN) 0.1 $5.0M 124k 40.04
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.1 $5.0M 500k 9.91
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.8M 187k 25.88
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $4.8M 1.3M 3.66
Li Auto Sponsored Ads Put Option (LI) 0.0 $4.7M 264k 17.83
Karbon Cap Partners Corp Ord Shs Cl A 0.0 $4.7M 468k 10.06
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $4.7M 425k 10.97
Minimed Group 0.0 $4.6M 306k 14.92
Cormedix Inc cormedix (CRMD) 0.0 $4.6M 672k 6.79
Peabody Energy Put Option (BTU) 0.0 $4.5M 137k 32.95
Coreweave Com Cl A Put Option (CRWV) 0.0 $4.4M 57k 77.47
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $4.3M 400k 10.68
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $4.2M 51k 82.87
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $4.2M 5.0M 0.84
Beyond Meat Note 3/1 (Principal) 0.0 $4.1M 5.1M 0.81
Ford Motor Company (F) 0.0 $4.0M 348k 11.54
Rumble Com Cl A (RUM) 0.0 $4.0M 780k 5.10
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $4.0M 192k 20.76
Wolfspeed Common Stock (WOLF) 0.0 $3.9M 238k 16.32
Serve Robotics (SERV) 0.0 $3.7M 439k 8.44
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $3.6M 3.7M 0.99
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.6M 348k 10.35
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $3.6M 358k 10.00
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $3.5M 350k 10.10
Marathon Digital Holdings In Put Option (MARA) 0.0 $3.5M 431k 8.16
Nio Spon Ads Put Option (NIO) 0.0 $3.2M 536k 6.03
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.2M 310k 10.26
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $3.1M 313k 9.93
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $3.0M 300k 9.91
Jd.com Note 0.250% 6/0 0.0 $3.0M 370.00 8019.45
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs 0.0 $2.8M 287k 9.83
Transocean Registered Shs Put Option (RIG) 0.0 $2.8M 425k 6.63
Coinbase Global Com Cl A Put Option (COIN) 0.0 $2.6M 15k 174.61
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.6M 244k 10.50
Solaredge Technologies Put Option (SEDG) 0.0 $2.5M 50k 51.05
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $2.5M 250k 10.03
Opko Health Note 3.750% 1/1 (Principal) 0.0 $2.5M 2.0M 1.24
Metals Acquisition Corp Ii Unit 99/99/9999 0.0 $2.5M 245k 10.09
Iron Horse Acquisit Ii Corp 0.0 $2.5M 250k 9.86
Mara Holdings Note 6/0 (Principal) 0.0 $2.3M 2.5M 0.92
Immunitybio (IBRX) 0.0 $2.1M 278k 7.67
Cloudflare Cl A Com Put Option (NET) 0.0 $2.1M 10k 206.34
Lucid Group Com New Put Option (LCID) 0.0 $2.0M 211k 9.53
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $2.0M 2.0M 0.98
Spring Vy Acquisition Corp I Ord Shs Cl A 0.0 $2.0M 200k 9.87
Nrg Energy Com New (NRG) 0.0 $1.9M 13k 146.14
Morgan Stanley China A Share Fund (CAF) 0.0 $1.8M 105k 17.50
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.7M 1.7M 0.99
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $1.7M 959k 1.77
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.5M 1.2M 1.28
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $1.5M 50k 29.27
Virtus Global Divid Income F (ZTR) 0.0 $1.4M 218k 6.62
Unity Software Put Option (U) 0.0 $1.4M 65k 21.94
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.4M 138k 10.19
Joby Aviation Common Stock (JOBY) 0.0 $1.2M 150k 8.26
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $1.2M 30k 38.42
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $1.1M 1.2M 0.93
Uber Technologies Put Option (UBER) 0.0 $1.1M 15k 71.93
Nio Note 3.875%10/1 (Principal) 0.0 $1.0M 1.0M 1.03
Rezolve Ai Ord Shs (RZLV) 0.0 $1.0M 400k 2.56
Voyager Technologies Com Cl A (VOYG) 0.0 $1.0M 43k 23.39
Apollo Global Mgmt Put Option (APO) 0.0 $1.0M 9.0k 111.42
Novavax Com New Put Option (NVAX) 0.0 $809k 99k 8.14
Sea Sponsord Ads Put Option (SE) 0.0 $795k 9.6k 82.81
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $725k 320k 2.27
Aurora Cannabis (ACB) 0.0 $678k 207k 3.27
Canopy Growth Corporation Com New (CGC) 0.0 $636k 670k 0.95
PG&E Corporation Put Option (PCG) 0.0 $582k 33k 17.57
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $564k 2.0M 0.28
Applied Digital Corp Com New Put Option (APLD) 0.0 $499k 21k 23.74
Whitefiber SHS (WYFI) 0.0 $476k 40k 11.91
Zscaler Incorporated Put Option (ZS) 0.0 $421k 3.0k 140.29
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $375k 4.7k 80.56
Beyond Meat (BYND) 0.0 $363k 517k 0.70
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $362k 42k 8.65
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $330k 1.6M 0.20
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $327k 253k 1.29
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $327k 43k 7.66
Fortress Biotech Com New (FBIO) 0.0 $290k 104k 2.79
XAI Octagon Floating Rate Alternative Income Trust Com Shs Benf Int (XFLT) 0.0 $270k 16k 17.18
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $251k 8.5k 29.57
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $245k 700k 0.35
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $240k 249k 0.96
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $228k 345k 0.66
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $220k 51k 4.29
Gemini Space Sta Cl A Com (GEMI) 0.0 $212k 48k 4.42
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $210k 400k 0.53
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $208k 1.3M 0.17
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $200k 700k 0.28
New Amer Acquisition I Corp *w Exp 99/99/999 0.0 $179k 350k 0.51
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $177k 244k 0.72
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $160k 203k 0.79
Colombier Acquisition Corp I *w Exp 12/31/203 0.0 $150k 188k 0.80
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $149k 302k 0.49
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $149k 275k 0.54
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $147k 1.0M 0.14
Krakacquisition Corporation *w Exp 12/23/203 0.0 $146k 250k 0.58
Spring Vy Acquisition Corp I Unit 01/22/2031 0.0 $144k 14k 10.16
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $143k 200k 0.72
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $127k 438k 0.29
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $121k 470k 0.26
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $121k 26k 4.61
Silverbox Corp V *w Exp 09/16/203 0.0 $114k 333k 0.34
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $110k 78k 1.42
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $108k 600k 0.18
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $107k 511k 0.21
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $103k 133k 0.78
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $99k 338k 0.29
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $91k 250k 0.37
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $90k 250k 0.36
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $88k 500k 0.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $87k 493k 0.18
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $84k 143k 0.59
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $82k 223k 0.37
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $78k 170k 0.46
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $75k 69k 1.08
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $74k 700k 0.10
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $71k 740k 0.10
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $68k 289k 0.23
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $63k 211k 0.30
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $59k 179k 0.33
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $58k 125k 0.46
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $53k 170k 0.31
Snap Cl A Put Option (SNAP) 0.0 $48k 11k 4.60
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $40k 807k 0.05
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $40k 30k 1.32
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $40k 334k 0.12
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $36k 50k 0.71
Columbus Circle Cap Corp Ii *w Exp 02/11/203 0.0 $33k 96k 0.34
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $33k 243k 0.14
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $31k 100k 0.30
Plug Pwr Com New Put Option (PLUG) 0.0 $29k 13k 2.26
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $28k 162k 0.18
Omniab *w Exp 99/99/999 (OABIW) 0.0 $28k 294k 0.10
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $25k 52k 0.47
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $22k 58k 0.39
Purecycle Technologies *w Exp 06/17/202 (PCTTW) 0.0 $20k 26k 0.78
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $15k 300k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $15k 373k 0.04
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $13k 377k 0.03
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $9.1k 500k 0.02
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $8.6k 324k 0.03
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $8.4k 475k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $8.2k 344k 0.02
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.6k 40k 0.19
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.9k 144k 0.05
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $6.7k 30k 0.22
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.9k 124k 0.03
Alvotech Ordinary Shares (ALVO) 0.0 $2.6k 34k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.5k 50k 0.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.5k 425k 0.01
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $2.3k 50k 0.05
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.5k 228k 0.01
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $1.2k 123k 0.01
Perfect Corp *w Exp 10/28/202 (PERF.WS) 0.0 $952.500000 76k 0.01
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $944.010000 3.7k 0.26
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.0 $20.000000 2.00 10.00
Strategy Cl A New (MSTR) 0.0 $0 144k 0.00
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00