OZ Management

Sculptor Capital as of June 30, 2026

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 370 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 10.0 $1.2B 2.6M 477.57
MKS Note 1.250% 6/0 (Principal) 3.9 $480M 163M 2.95
Sotera Health (SHC) 3.5 $426M 24M 17.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 3.1 $381M 4.0M 95.14
Meta Platforms Cl A (META) 3.0 $370M 657k 563.29
Micron Technology (MU) 2.6 $323M 280k 1154.29
Microsoft Corporation (MSFT) 2.6 $317M 850k 373.02
Bruker Corporation (BRKR) 2.5 $308M 5.1M 60.18
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.4 $291M 1.7M 170.86
NVIDIA Corporation (NVDA) 2.0 $243M 1.2M 200.09
Advanced Micro Devices (AMD) 1.9 $238M 410k 580.91
Globus Med Cl A (GMED) 1.9 $237M 3.0M 79.01
Live Nation Entertainment (LYV) 1.9 $234M 1.3M 183.11
Palantir Technologies Cl A (PLTR) 1.9 $233M 2.0M 116.67
Viking Holdings Ord Shs (VIK) 1.6 $202M 1.9M 104.67
Nebius Group Shs Class A (NBIS) 1.5 $186M 673k 276.17
Echostar Corp Note 3.875%11/3 (Principal) 1.5 $180M 58M 3.14
On Semiconductor Corp Note 5/0 (Principal) 1.3 $162M 90M 1.80
Lumentum Hldgs Put Option (LITE) 1.1 $136M 159k 858.06
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.1 $130M 2.1M 60.85
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $127M 64k 1989.44
Aercap Holdings Nv SHS (AER) 1.0 $126M 863k 145.78
Snowflake Note 10/0 (Principal) 1.0 $125M 75M 1.66
Bridgebio Pharma Note 1.750% 3/0 (Principal) 1.0 $118M 70M 1.68
Bank of America Corporation (BAC) 0.9 $116M 2.0M 56.98
Norfolk Southern (NSC) 0.9 $115M 366k 314.59
Liberty Live Holdings Com Ser A (LLYVA) 0.9 $111M 1.1M 101.26
Super Micro Computer 7 Dep Cm Sr A Wi 0.9 $110M 2.2M 51.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $110M 307k 357.37
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.9 $104M 989k 105.64
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.8 $97M 83M 1.18
Echostar Corp Cl A 0.8 $93M 913k 101.50
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.8 $93M 1.7M 55.42
Core Scientific *w Exp 01/23/202 (CORZW) 0.7 $91M 4.8M 18.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.7 $88M 1.0M 87.54
Southern Note 3.250% 6/1 (Principal) 0.7 $86M 85M 1.01
Bloom Energy Corp Com Cl A Put Option (BE) 0.7 $85M 282k 302.70
Patrick Inds Note 1.750%12/0 (Principal) 0.7 $85M 58M 1.48
First Horizon National Corporation (FHN) 0.7 $85M 3.3M 25.64
Pg&e Corp Note 4.250%12/0 (Principal) 0.7 $82M 80M 1.03
Semtech Corp Note 1.625%11/0 (Principal) 0.6 $78M 18M 4.35
Kenvue (KVUE) 0.6 $77M 4.1M 19.11
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.6 $77M 1.4M 53.72
Argan (AGX) 0.6 $76M 96k 798.55
Rivian Automotive Note 3.625%10/1 (Principal) 0.6 $72M 68M 1.07
Intel Corporation (INTC) 0.6 $69M 497k 139.63
Amazon (AMZN) 0.6 $69M 290k 238.34
Transocean Deb 4.625% 9/3 (Principal) 0.5 $67M 44M 1.53
Howmet Aerospace (HWM) 0.5 $66M 246k 268.86
Spotify Technology S A SHS (SPOT) 0.5 $63M 138k 459.13
Roku Com Cl A (ROKU) 0.5 $61M 438k 138.14
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $60M 50M 1.21
Iren Note 3.250% 6/1 (Principal) 0.5 $58M 20M 2.89
Allegion Ord Shs (ALLE) 0.5 $58M 411k 140.49
Rivian Automotive Com Cl A (RIVN) 0.5 $58M 3.3M 17.35
Burlington Stores (BURL) 0.5 $57M 179k 316.80
Guidewire Software (GWRE) 0.4 $55M 447k 123.05
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.4 $53M 1.0M 53.11
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $47M 27M 1.78
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.4 $47M 30M 1.57
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.4 $47M 43M 1.09
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.4 $47M 1.1M 41.34
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $43M 368k 116.56
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.3 $42M 16M 2.67
Alphabet Dep Shs Rp1/20 B 0.3 $40M 798k 50.21
Super Micro Computer Note 2.250% 7/1 (Principal) 0.3 $39M 40M 0.98
Iren Note 3.500%12/1 (Principal) 0.3 $38M 11M 3.55
Stride Note 1.125% 9/0 (Principal) 0.3 $38M 23M 1.69
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.3 $37M 50k 746.77
Capital One Financial (COF) 0.3 $37M 186k 200.62
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.3 $37M 34M 1.11
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $37M 50k 736.40
Akamai Technologies Note 0.250% 5/1 (Principal) 0.3 $37M 25M 1.46
Boeing Dep Conv Pfd A (BA.PA) 0.3 $36M 522k 67.86
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $35M 33M 1.09
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.3 $35M 31M 1.14
Super Micro Computer Com New Put Option (SMCI) 0.3 $35M 1.2M 29.33
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $35M 554k 62.33
Uniti Group Note 7.500%12/0 (Principal) 0.3 $35M 29M 1.20
Nutanix Note 0.250%10/0 (Principal) 0.3 $34M 30M 1.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $33M 34k 965.00
Digital Realty Trust (DLR) 0.3 $31M 175k 179.58
Voya Financial (VOYA) 0.2 $30M 334k 90.53
Novanta Unit 11/01/2028 (NOVTU) 0.2 $29M 429k 68.22
Cyberark Software Note 6/1 (Principal) 0.2 $29M 18M 1.67
Brookdale Senior Living (BKD) 0.2 $29M 1.8M 16.09
Gamestop Corp Note 4/0 (Principal) 0.2 $28M 28M 1.02
Applied Materials (AMAT) 0.2 $28M 38k 723.00
Infosys Sponsored Adr (INFY) 0.2 $27M 2.6M 10.49
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $26M 275k 95.98
Iridium Communications (IRDM) 0.2 $26M 469k 54.85
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $26M 15M 1.71
Gamestop Corp Note 6/1 (Principal) 0.2 $25M 25M 1.01
Cornerstone Strategic Value (CLM) 0.2 $25M 3.3M 7.56
Txnm Energy Note 5.750% 6/0 (Principal) 0.2 $25M 19M 1.31
Bio-techne Corporation (TECH) 0.2 $25M 350k 70.65
Churchill Cap Corp Xii Cl A Ord Shs 0.2 $25M 2.3M 10.65
Dollar Tree Call Option (DLTR) 0.2 $24M 200k 120.95
Novavax Note 5.000%12/1 (Principal) 0.2 $24M 20M 1.19
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $24M 20M 1.19
General Catalyst Gbl Resil M Cl A 0.2 $23M 2.3M 10.09
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $23M 20M 1.14
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $22M 10M 2.24
Lam Research Corp Com New (LRCX) 0.2 $22M 51k 433.33
Camtek Ord Put Option (CAMT) 0.2 $22M 136k 163.12
Liberty Energy Com Cl A Put Option (LBRT) 0.2 $22M 832k 26.19
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.2 $21M 1.2M 17.45
Sofi Technologies Put Option (SOFI) 0.2 $21M 1.2M 17.93
Gamestop Corp Cl A Put Option (GME) 0.2 $21M 935k 22.08
Thermo Fisher Scientific (TMO) 0.2 $21M 41k 501.36
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $20M 15M 1.35
Airbnb Com Cl A (ABNB) 0.2 $20M 140k 143.10
Cornerstone Total Rtrn Fd In (CRF) 0.2 $20M 2.8M 7.18
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.2 $19M 1.9M 9.97
Penumbra (PEN) 0.1 $18M 57k 315.75
Strategy Note 0.625% 3/1 (Principal) 0.1 $18M 18M 1.02
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $18M 1.7M 10.27
Amc Global Media Note 4.250% 2/1 (Principal) 0.1 $18M 17M 1.06
Iren Ordinary Shares Put Option (IREN) 0.1 $17M 360k 45.73
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $16M 963k 17.03
Ares Acquisition Corp Iii Unit 99/99/9999 0.1 $16M 1.6M 10.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $15M 13M 1.24
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $15M 1.5M 10.25
Gores Holdings Xi Unit 06/24/2031 0.1 $15M 1.5M 10.15
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $15M 303k 50.17
Gores Hldgs X Shs Cl A (GTEN) 0.1 $15M 1.5M 10.43
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $15M 1.4M 10.89
Ppl Corp Unit 02/15/2029 (PPLC) 0.1 $15M 306k 48.90
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $15M 1.5M 9.96
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $15M 1.5M 10.07
Etsy Note 0.125% 9/0 (Principal) 0.1 $14M 15M 0.95
Enphase Energy Note 3/0 (Principal) 0.1 $14M 15M 0.94
Rmg Ml Sports Holdings Unit 06/05/2031 0.1 $14M 1.4M 9.99
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $14M 243k 56.01
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $13M 10M 1.34
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $13M 170k 76.85
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $13M 1.3M 10.01
Strategy Cl A New Put Option (MSTR) 0.1 $13M 144k 86.93
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.1 $12M 1.2M 9.89
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $12M 35M 0.35
Hertz Corp Note 8.000% 7/1 (Principal) 0.1 $12M 26M 0.47
Kpet Ultra Paceline Corp Ord Cl A 0.1 $12M 1.2M 9.98
Sunrun Note 4.000% 3/0 (Principal) 0.1 $12M 10M 1.19
Wilco 63 Corp Unit 05/29/2031 0.1 $12M 1.2M 9.95
Wolfspeed Common Stock (WOLF) 0.1 $12M 244k 48.25
Ch4 Natural Solutions Corp Ord Shs Cl A 0.1 $11M 1.2M 9.85
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $11M 705k 15.87
American Airls Put Option (AAL) 0.1 $11M 617k 18.07
Mara Holdings Note 2.125% 9/0 (Principal) 0.1 $11M 10M 1.11
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $11M 236k 45.00
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $10M 1.0M 10.00
Berto Acquisition Corp Ii Unit 03/06/2031 0.1 $10M 1.0M 10.12
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $10M 1.0M 10.11
Ampercap Acquisition Ord Shs 0.1 $10M 1.0M 9.89
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $10M 1000k 10.06
Long Table Growth Corp Unit 05/29/2031 0.1 $10M 1.0M 10.01
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $10M 845k 11.82
Soundhound Ai Class A Com Call Option (SOUN) 0.1 $9.7M 1.5M 6.47
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.1 $9.4M 897k 10.50
Fermi (FRMI) 0.1 $9.3M 1.0M 9.16
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.1 $9.3M 873k 10.64
Rocket Lab Corp Put Option (RKLB) 0.1 $8.7M 86k 101.65
Mechanics Bancorp Cl A (MCHB) 0.1 $8.2M 513k 15.90
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $8.0M 18k 446.31
Burtech Acquisition Corp Ii Unit 05/21/2031 0.1 $7.8M 779k 10.03
JetBlue Airways Corporation Put Option (JBLU) 0.1 $7.6M 1.3M 5.73
Kla Corp Com New (KLAC) 0.1 $7.5M 25k 301.71
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $7.5M 217k 34.67
Amanat Acquisition Corp Cl A Ord 0.1 $7.4M 733k 10.16
Southern Unit 12/15/2028 (SOMN) 0.1 $7.3M 146k 50.09
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.1 $7.3M 716k 10.15
Abcellera Biologics (ABCL) 0.1 $7.1M 908k 7.85
Birkenstock Holding Com Shs (BIRK) 0.1 $7.0M 162k 43.03
Sunrun Put Option (RUN) 0.1 $6.8M 507k 13.38
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.1 $6.7M 710k 9.38
Dynamix Corp Shs Cl A (DYNC) 0.1 $6.5M 606k 10.79
Teradyne (TER) 0.1 $6.5M 14k 483.84
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $6.5M 177k 36.64
Marathon Digital Holdings In Put Option (MARA) 0.1 $6.2M 445k 13.89
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $6.1M 600k 10.09
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $6.0M 553k 10.78
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $5.9M 5.0M 1.19
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $5.9M 766k 7.74
Visa Com Cl A (V) 0.0 $5.7M 17k 343.09
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.7M 531k 10.70
Coreweave Com Cl A Put Option (CRWV) 0.0 $5.6M 57k 99.54
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $5.6M 5.0M 1.11
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $5.6M 510k 10.89
Sitime Corp Note 6/1 (Principal) 0.0 $5.5M 5.0M 1.11
Southern Note 4.500% 6/1 (Principal) 0.0 $5.5M 5.0M 1.10
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $5.4M 505k 10.80
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $5.4M 523k 10.37
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $5.2M 500k 10.49
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $5.2M 500k 10.42
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $5.2M 108k 47.97
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $5.1M 504k 10.18
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $5.1M 500k 10.16
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $5.0M 500k 10.06
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $5.0M 500k 10.04
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $5.0M 508k 9.87
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $5.0M 500k 10.01
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $4.9M 1.3M 3.77
Strategy Note 12/0 (Principal) 0.0 $4.9M 5.7M 0.87
Irenic Acquisition Corp Ord Shs Cl A 0.0 $4.8M 485k 9.99
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $4.6M 425k 10.88
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $4.6M 5.0M 0.91
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $4.5M 51k 88.86
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $4.5M 1.2M 3.92
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.0 $4.5M 4.5M 1.01
Snowflake Note 10/0 (Principal) 0.0 $4.4M 2.5M 1.77
Beyond Meat Note 3/1 (Principal) 0.0 $4.3M 5.1M 0.83
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $4.2M 428k 9.93
Acp Holdings Acquisition Cor Cl A 0.0 $4.2M 421k 9.94
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $4.2M 411k 10.11
York Space Systems Call Option (YSS) 0.0 $4.1M 168k 24.62
Ondas Com New (ONDS) 0.0 $4.1M 496k 8.24
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $4.1M 400k 10.13
Peabody Energy Put Option (BTU) 0.0 $4.0M 173k 23.12
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $3.9M 2.0M 1.90
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.6M 348k 10.45
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $3.6M 350k 10.31
Wendy's/arby's Group (WEN) 0.0 $3.3M 400k 8.29
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $3.3M 3.2M 1.02
Li Auto Sponsored Ads Put Option (LI) 0.0 $3.1M 264k 11.74
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $3.0M 300k 10.12
Qxo Com New (QXO) 0.0 $3.0M 175k 17.28
Lucid Group Com New (LCID) 0.0 $3.0M 446k 6.69
Solaredge Technologies Put Option (SEDG) 0.0 $2.9M 50k 58.44
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $2.8M 278k 10.04
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $2.7M 3.0M 0.92
Nio Spon Ads Put Option (NIO) 0.0 $2.7M 536k 5.06
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $2.6M 259k 10.00
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $2.5M 246k 10.34
Cloudflare Cl A Com Put Option (NET) 0.0 $2.5M 10k 245.28
Alphabet Dep Shs Rp1/20 A 0.0 $2.5M 50k 50.09
Mara Holdings Note 6/0 (Principal) 0.0 $2.4M 2.5M 0.97
Medline Com Cl A (MDLN) 0.0 $2.4M 61k 39.44
Super Micro Computer Note 6/1 (Principal) 0.0 $2.2M 2.5M 0.89
Coinbase Global Com Cl A Put Option (COIN) 0.0 $2.2M 15k 146.19
Transocean Registered Shs Put Option (RIG) 0.0 $2.1M 428k 4.89
Poet Technologies Com New (POET) 0.0 $2.1M 200k 10.28
Metals Acquisition Corp Ii Ord Cl A 0.0 $2.0M 200k 10.15
Cogent Biosciences (COGT) 0.0 $1.9M 50k 38.70
Unity Software Put Option (U) 0.0 $1.9M 65k 28.58
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.7M 1.7M 1.00
Jd.com Note 0.250% 6/0 0.0 $1.7M 370.00 4690.83
Grove Collaborative Hold Com Cl A (GROV) 0.0 $1.5M 1.2M 1.25
Virtus Global Divid Income F (ZTR) 0.0 $1.5M 218k 6.83
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.4M 138k 10.40
Immunitybio (IBRX) 0.0 $1.4M 158k 8.76
ClearBridge Energy MLP Fund (EMO) 0.0 $1.4M 28k 50.10
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $1.3M 132k 9.91
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 575k 2.27
Strategy Series A Perp Pf (STRK) 0.0 $1.2M 20k 58.82
Uber Technologies Put Option (UBER) 0.0 $1.1M 15k 72.16
Apollo Global Mgmt Put Option (APO) 0.0 $1.1M 9.0k 118.31
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 4.6k 228.80
Wix SHS (WIX) 0.0 $1.0M 23k 45.37
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $999k 30k 33.29
Novavax Com New Put Option (NVAX) 0.0 $936k 99k 9.42
Sea Sponsord Ads Put Option (SE) 0.0 $920k 9.6k 95.83
Sellas Life Sciences Group I Com New (SLS) 0.0 $895k 61k 14.76
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $839k 198k 4.24
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $793k 253k 3.13
Applied Digital Corp Com New Put Option (APLD) 0.0 $783k 21k 37.30
Vertex Cl A (VERX) 0.0 $680k 59k 11.48
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $664k 852k 0.78
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $652k 114k 5.74
Canopy Growth Corporation Com New (CGC) 0.0 $637k 670k 0.95
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $634k 647k 0.98
Aurora Cannabis (ACB) 0.0 $579k 207k 2.79
PG&E Corporation Put Option (PCG) 0.0 $557k 33k 16.82
Quantum Computing (QUBT) 0.0 $485k 50k 9.70
Zscaler Incorporated Put Option (ZS) 0.0 $424k 3.0k 141.15
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $416k 2.0M 0.21
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $413k 558k 0.74
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $399k 1.6M 0.24
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $382k 225k 1.70
Twenty One Cap Com Shs Cl A (XXI) 0.0 $377k 76k 4.95
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $356k 163k 2.18
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $349k 320k 1.09
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $329k 150k 2.19
Rum Group Com Cl A (RUM) 0.0 $325k 51k 6.34
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $311k 1.1M 0.28
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $303k 51k 5.91
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $291k 220k 1.32
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $272k 700k 0.39
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $253k 275k 0.92
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $251k 2.5k 100.28
Serve Robotics (SERV) 0.0 $250k 38k 6.58
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $250k 345k 0.72
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $248k 1.4M 0.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $245k 4.7k 52.65
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $240k 1.0M 0.24
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $232k 360k 0.64
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $230k 279k 0.82
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $218k 220k 0.99
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $217k 8.5k 25.48
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $214k 1.3M 0.17
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $210k 350k 0.60
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $205k 419k 0.49
Ch4 Natural Solutions Corp *w Exp 12/22/203 0.0 $190k 575k 0.33
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $175k 84k 2.08
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $170k 283k 0.60
Ampercap Acquisition Right 05/22/2031 0.0 $164k 1.0M 0.16
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $162k 463k 0.35
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $161k 364k 0.44
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $156k 210k 0.74
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $151k 311k 0.48
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $150k 188k 0.80
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $148k 511k 0.29
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $143k 250k 0.57
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $139k 333k 0.42
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $137k 325k 0.42
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $136k 698k 0.20
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $131k 250k 0.52
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $128k 338k 0.38
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $127k 1.0M 0.12
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $118k 337k 0.35
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $103k 167k 0.62
Rezolve Ai Ord Shs (RZLV) 0.0 $103k 33k 3.15
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $102k 170k 0.60
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $100k 200k 0.50
Shift4 Pmts Cl A (FOUR) 0.0 $97k 2.0k 48.64
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $96k 302k 0.32
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $94k 125k 0.75
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $89k 125k 0.71
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $81k 95k 0.85
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $75k 470k 0.16
Airsculpt Technologies (AIRS) 0.0 $72k 16k 4.50
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $72k 65k 1.10
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $71k 236k 0.30
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $68k 200k 0.34
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $62k 189k 0.33
Energy Vault Holdings (NRGV) 0.0 $57k 12k 4.71
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $52k 807k 0.06
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $48k 154k 0.31
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $47k 50k 0.94
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $40k 289k 0.14
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $39k 243k 0.16
Plug Pwr Com New Put Option (PLUG) 0.0 $35k 13k 2.71
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $34k 334k 0.10
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $34k 63k 0.54
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $33k 700k 0.05
Idea Acquisition Corp *w Exp 01/06/203 0.0 $32k 100k 0.32
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $29k 100k 0.29
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $25k 162k 0.16
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $24k 3.2k 7.60
Omniab *w Exp 99/99/999 (OABIW) 0.0 $23k 294k 0.08
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $21k 52k 0.41
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $18k 377k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $14k 373k 0.04
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $14k 52k 0.27
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $12k 300k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $11k 39k 0.28
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $10k 500k 0.02
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $9.5k 475k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $7.4k 344k 0.02
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $6.6k 29k 0.23
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.4k 144k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.3k 124k 0.05
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU) 0.0 $5.5k 500.00 10.94
Alvotech Ordinary Shares (ALVO) 0.0 $5.2k 34k 0.15
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $4.0k 324k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.5k 425k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.2k 50k 0.04
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.1k 228k 0.01
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $851.089800 3.7k 0.23
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $740.112800 50k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 182k 0.00