$4.97 Billion is the total value of Sculptor Capital LP's 586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $497,805,524 | +276.8% | 5,316,731 | +239.2% | 10.01% | +281.8% |
| New | LIBERTY MEDIA CORP DEL | $394,144,563 | – | 6,326,558 | +100.0% | 7.93% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $306,477,132 | +15.6% | 696,824 | -3.4% | 6.16% | +17.2% |
| VMW | Sell | VMWARE INC | $274,222,859 | +0.6% | 1,647,182 | -13.2% | 5.52% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $185,387,561 | -18.2% | 587,134 | -11.7% | 3.73% | -17.0% |
| Sell | SEADRILL 2021 LTD | $182,221,397 | -8.6% | 4,068,350 | -15.8% | 3.66% | -7.3% | |
| AMZN | Sell | AMAZON COM INCcall | $171,612,000 | -44.0% | 1,350,000 | -42.6% | 3.45% | -43.2% |
| AMZN | Buy | AMAZON COM INC | $133,978,251 | +37.1% | 1,053,951 | +40.6% | 2.70% | +39.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $131,946,000 | +79.6% | 300,000 | +50.0% | 2.65% | +82.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $129,847,076 | -3.4% | 257,536 | -7.9% | 2.61% | -2.0% |
| New | LIBERTY MEDIA CORP DEL | $101,899,204 | – | 4,003,898 | +100.0% | 2.05% | – | |
| Buy | FORD MTR CO DELnote 3/1 | $88,929,633 | +0.9% | 90,689,000 | +12.7% | 1.79% | +2.3% | |
| NYT | Sell | NEW YORK TIMES COcl a | $87,187,193 | -17.3% | 2,116,194 | -20.9% | 1.75% | -16.1% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $81,854,285 | – | 41,497,000 | +100.0% | 1.65% | – | |
| RCL | ROYAL CARIBBEAN GROUPput | $77,508,168 | -11.2% | 841,200 | 0.0% | 1.56% | -10.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $69,005,000 | +177.9% | 50,000 | +158.4% | 1.39% | +181.5% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $65,175,482 | -3.2% | 36,107,000 | -1.4% | 1.31% | -1.9% | |
| Buy | AIRBNB INCnote 3/1 | $64,448,883 | +57.7% | 73,027,000 | +56.6% | 1.30% | +59.8% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $63,815,400 | -4.4% | 55,000,000 | +13.4% | 1.28% | -3.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $62,725,840 | +4.9% | 5,692,000 | +7.3% | 1.26% | +6.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $59,173,271 | +11.4% | 654,644 | 0.0% | 1.19% | +12.8% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $49,662,593 | -54.2% | 429,273 | -59.2% | 1.00% | -53.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $47,617,332 | +5.4% | 3,717,200 | +47.5% | 0.96% | +6.8% |
| BKNG | BOOKING HOLDINGS INCcall | $46,259,250 | +14.2% | 15,000 | 0.0% | 0.93% | +15.7% | |
| Sell | HALEON PLCspon ads | $44,108,166 | -19.6% | 5,295,098 | -19.2% | 0.89% | -18.5% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $44,048,400 | – | 188,000 | +100.0% | 0.89% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $44,057,667 | +75.1% | 41,233,000 | +110.4% | 0.89% | +77.6% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $43,530,402 | +47.0% | 41,008,000 | +46.4% | 0.88% | +49.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $42,024,957 | -13.8% | 1,124,865 | 0.0% | 0.84% | -12.6% | |
| New | LIBERTY MEDIA CORP DEL | $41,682,080 | – | 737,214 | +100.0% | 0.84% | – | |
| COIN | COINBASE GLOBAL INCput | $36,451,340 | +4.9% | 485,500 | 0.0% | 0.73% | +6.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $36,338,720 | +87.8% | 484,000 | +78.9% | 0.73% | +90.4% |
| New | LIBERTY MEDIA CORP DEL | $35,855,700 | – | 1,408,315 | +100.0% | 0.72% | – | |
| SNPS | New | SYNOPSYS INC | $35,065,308 | – | 76,400 | +100.0% | 0.70% | – |
| CCL | Buy | CARNIVAL CORPput | $34,365,856 | -22.6% | 2,504,800 | +6.2% | 0.69% | -21.7% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $33,039,601 | +9.2% | 33,401,000 | -14.1% | 0.66% | +10.8% | |
| New | LIBERTY MEDIA CORP DEL | $32,402,790 | – | 1,015,125 | +100.0% | 0.65% | – | |
| New | SNAP INCnote 0.750% 8/0 | $29,988,101 | – | 34,250,000 | +100.0% | 0.60% | – | |
| VNET GROUP INCnote 2/0 | $29,312,751 | +2.2% | 37,254,000 | 0.0% | 0.59% | +3.7% | ||
| New | WAYFAIR INCnote 3.250% 9/1 | $27,867,490 | – | 23,000,000 | +100.0% | 0.56% | – | |
| Buy | KENVUE INC | $27,770,640 | +250.4% | 1,383,000 | +361.0% | 0.56% | +256.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $27,658,384 | -9.5% | 1,678,300 | +19.5% | 0.56% | -8.4% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $25,810,456 | +4.1% | 15,413,000 | -6.7% | 0.52% | +5.5% | |
| RBC BEARINGS INC5% cnv pfd sr a | $25,662,457 | +3.9% | 233,062 | 0.0% | 0.52% | +5.3% | ||
| Buy | RIVIAN AUTOMOTIVE INCput | $25,586,264 | +3556.6% | 1,053,800 | +2409.0% | 0.52% | +3578.6% | |
| ABCM | New | ABCAM PLCads | $25,164,560 | – | 1,112,000 | +100.0% | 0.51% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $23,119,303 | – | 24,500,000 | +100.0% | 0.46% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,985,000 | +28.1% | 500,000 | +1.6% | 0.46% | +29.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $21,374,000 | – | 50,000 | +100.0% | 0.43% | – |
| New | LIBERTY MEDIA CORP DEL | $19,672,581 | – | 612,853 | +100.0% | 0.40% | – | |
| BKNG | BOOKING HOLDINGS INCput | $17,886,910 | +14.2% | 5,800 | 0.0% | 0.36% | +15.8% | |
| New | ARM HOLDINGS PLCsponsored adr | $17,394,000 | – | 325,000 | +100.0% | 0.35% | – | |
| ALCC | Buy | ALTC ACQUISITION CORP | $17,248,855 | +635.0% | 1,666,556 | +640.7% | 0.35% | +638.3% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $17,066,589 | -41.1% | 25,333,000 | -53.5% | 0.34% | -40.3% | |
| AI | Buy | C3 AI INCput | $15,970,416 | +111.5% | 625,800 | +201.9% | 0.32% | +114.0% |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $15,418,553 | -10.6% | 13,500,000 | -10.0% | 0.31% | -9.4% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $15,369,608 | +6.7% | 2,622,800 | +20.0% | 0.31% | +8.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $15,292,489 | – | 15,748,000 | +100.0% | 0.31% | – | |
| AI | Buy | C3 AI INCcall | $14,949,616 | +325.7% | 585,800 | +507.7% | 0.30% | +330.0% |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $14,148,990 | -2.0% | 11,612,000 | 0.0% | 0.28% | -0.7% | ||
| CABLE ONE INCnote 3/1 | $13,337,188 | +0.1% | 16,250,000 | 0.0% | 0.27% | +1.5% | ||
| New | NCL CORP LTDnote 1.125% 2/1 | $13,280,640 | – | 16,000,000 | +100.0% | 0.27% | – | |
| AAC | ARES ACQUISITION CORPORATION | $13,221,877 | +1.8% | 1,228,799 | 0.0% | 0.27% | +3.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $12,658,741 | +704.8% | 220,959 | +942.4% | 0.26% | +722.6% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,678,309 | -36.5% | 15,016,000 | -33.3% | 0.26% | -35.6% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,073,400 | – | 20,000,000 | +100.0% | 0.24% | – | |
| XPEV | New | XPENG INCput | $11,227,140 | – | 611,500 | +100.0% | 0.23% | – |
| XPEV | Buy | XPENG INCads | $11,217,960 | +50.9% | 611,000 | +10.3% | 0.23% | +52.7% |
| XOP | SPDR SER TRs&p oilgas exp | $11,093,250 | +14.8% | 75,000 | 0.0% | 0.22% | +16.1% | |
| Sell | BEYOND MEAT INCnote 3/1 | $10,970,400 | -10.0% | 42,000,000 | -10.6% | 0.22% | -8.7% | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $10,767,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| New | WOLFSPEED INCput | $10,519,410 | – | 276,100 | +100.0% | 0.21% | – | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $10,291,950 | -37.6% | 10,000,000 | 0.0% | 0.21% | -36.7% | ||
| LUV | SOUTHWEST AIRLS COcall | $10,216,218 | -25.2% | 377,400 | 0.0% | 0.20% | -24.4% | |
| LI | LI AUTO INCput | $9,992,695 | +1.6% | 280,300 | 0.0% | 0.20% | +3.1% | |
| LI | LI AUTO INCsponsored ads | $9,992,695 | +1.6% | 280,300 | 0.0% | 0.20% | +3.1% | |
| ALVOTECHordinary shares | $9,951,375 | +15.7% | 1,086,347 | 0.0% | 0.20% | +17.0% | ||
| New | ZIFF DAVIS INCnote 1.750%11/0 | $9,538,545 | – | 10,325,000 | +100.0% | 0.19% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,823,650 | +27.4% | 10,000,000 | +33.3% | 0.18% | +29.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $8,593,305 | -12.9% | 110,100 | 0.0% | 0.17% | -11.7% | |
| LAC | LITHIUM AMERS CORP NEWput | $8,282,169 | -15.8% | 486,900 | 0.0% | 0.17% | -14.4% | |
| LAC | LITHIUM AMERS CORP NEW | $8,261,757 | -15.8% | 485,700 | 0.0% | 0.17% | -14.9% | |
| Sell | RIGEL RESOURCE ACQ CORP | $7,956,800 | -41.2% | 730,652 | -42.1% | 0.16% | -40.5% | |
| PLUG | Buy | PLUG POWER INCput | $7,816,600 | +50.5% | 1,028,500 | +105.7% | 0.16% | +52.4% |
| PLUG | Buy | PLUG POWER INC | $7,816,600 | +50.5% | 1,028,500 | +105.7% | 0.16% | +52.4% |
| New | ETSY INCnote 0.125%10/0 | $7,634,175 | – | 7,500,000 | +100.0% | 0.15% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $7,132,080 | – | 8,000,000 | +100.0% | 0.14% | – | |
| Sell | DUTCH BROS INCput | $6,877,350 | -25.3% | 295,800 | -8.6% | 0.14% | -24.6% | |
| BILIBILI INCnote 1.375% 4/0 | $6,798,625 | -2.3% | 6,850,000 | 0.0% | 0.14% | -0.7% | ||
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $6,729,660 | -57.3% | 7,000,000 | -53.3% | 0.14% | -56.9% | |
| FLME | Sell | FLAME ACQUISITION CORP | $6,297,239 | +0.7% | 602,042 | -1.2% | 0.13% | +2.4% |
| PLL | PIEDMONT LITHIUM INCput | $6,082,040 | -31.2% | 153,200 | 0.0% | 0.12% | -30.3% | |
| PLL | PIEDMONT LITHIUM INC | $6,082,040 | -31.2% | 153,200 | 0.0% | 0.12% | -30.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,907,324 | -60.0% | 218,224 | -46.5% | 0.12% | -59.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $5,915,791 | +34.6% | 1,190,300 | +138.1% | 0.12% | +36.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $5,915,791 | -45.3% | 1,190,300 | -3.3% | 0.12% | -44.7% |
| FASTLY INCnote 3/1 | $5,553,925 | +2.9% | 6,500,000 | 0.0% | 0.11% | +4.7% | ||
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $5,292,468 | – | 1,170,900 | +100.0% | 0.11% | – |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $5,225,000 | -22.0% | 500,000 | -23.1% | 0.10% | -21.1% |
| New | NABORS ENERGY TRANSITION CORcl a | $5,017,783 | – | 492,906 | +100.0% | 0.10% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $4,872,500 | – | 50,000 | +100.0% | 0.10% | – |
| Sell | DUTCH BROS INCcl a | $4,663,950 | -49.4% | 200,600 | -38.0% | 0.09% | -48.6% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,628,027 | +2.0% | 433,742 | 0.0% | 0.09% | +3.3% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $4,614,053 | – | 190,900 | +100.0% | 0.09% | – |
| XPEV | New | XPENG INCcall | $4,590,000 | – | 250,000 | +100.0% | 0.09% | – |
| C5 ACQUISITION CORPORATION | $4,269,502 | +3.0% | 389,198 | 0.0% | 0.09% | +4.9% | ||
| AFRM | AFFIRM HLDGS INC | $4,254,000 | +38.7% | 200,000 | 0.0% | 0.09% | +41.0% | |
| AFRM | AFFIRM HLDGS INCput | $4,254,000 | +38.7% | 200,000 | 0.0% | 0.09% | +41.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $4,201,340 | +448.8% | 929,500 | +450.0% | 0.08% | +466.7% |
| SAVA | New | CASSAVA SCIENCES INCcall | $3,928,704 | – | 236,100 | +100.0% | 0.08% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $3,921,820 | – | 4,000,000 | +100.0% | 0.08% | – | |
| SAVA | New | CASSAVA SCIENCES INCput | $3,928,704 | – | 236,100 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INC | $3,744,000 | – | 225,000 | +100.0% | 0.08% | – |
| GLOBALFOUNDRIES INCordinary shares | $3,724,160 | -9.9% | 64,000 | 0.0% | 0.08% | -8.5% | ||
| GLOBALFOUNDRIES INCput | $3,724,160 | -9.9% | 64,000 | 0.0% | 0.08% | -8.5% | ||
| DXCM | DEXCOM INCcall | $3,732,000 | -27.4% | 40,000 | 0.0% | 0.08% | -26.5% | |
| WK | Sell | WORKIVA INC | $3,503,932 | -94.7% | 34,576 | -94.7% | 0.07% | -94.7% |
| New | EXPEDIA GROUP INCnote 2/1 | $3,484,860 | – | 4,000,000 | +100.0% | 0.07% | – | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $3,358,046 | +51.3% | 306,391 | +48.1% | 0.07% | +54.5% | |
| SABR | SABRE CORPput | $3,319,008 | +40.8% | 739,200 | 0.0% | 0.07% | +42.6% | |
| ZALATORIS ACQUISITION CORP | $3,316,982 | +1.4% | 315,903 | 0.0% | 0.07% | +3.1% | ||
| SIZZLE ACQUISITION CORP | $3,275,306 | +1.4% | 302,150 | 0.0% | 0.07% | +3.1% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $3,265,793 | +6.3% | 299,614 | 0.0% | 0.07% | +8.2% | |
| GROVE COLLABORATIVE HOLD INC | $3,172,845 | +50.3% | 1,192,799 | 0.0% | 0.06% | +52.4% | ||
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,079,412 | -52.1% | 619,600 | -15.3% | 0.06% | -51.6% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $3,088,650 | – | 5,000,000 | +100.0% | 0.06% | – | |
| Sell | MIRION TECHNOLOGIES INC | $3,058,255 | -21.2% | 409,405 | -10.9% | 0.06% | -19.5% | |
| PK | PARK HOTELS & RESORTS INC | $3,091,532 | -3.9% | 250,936 | 0.0% | 0.06% | -3.1% | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,051,000 | – | 300,000 | +100.0% | 0.06% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $2,938,936 | +2.3% | 282,590 | 0.0% | 0.06% | +3.5% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,847,674 | – | 274,872 | +100.0% | 0.06% | – |
| ESGEN ACQUISITION CORP | $2,790,000 | +2.6% | 250,000 | 0.0% | 0.06% | +3.7% | ||
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,752,373 | – | 250,900 | +100.0% | 0.06% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERVput | $2,738,945 | -15.7% | 262,100 | 0.0% | 0.06% | -14.1% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,738,945 | -15.7% | 262,100 | 0.0% | 0.06% | -14.1% | |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $2,752,373 | – | 250,900 | +100.0% | 0.06% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,609,415 | +0.4% | 10,827,000 | 0.0% | 0.05% | 0.0% | ||
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,550,000 | -75.2% | 300,000 | -59.6% | 0.05% | -75.0% |
| New | CORE & MAIN INCcl a | $2,524,375 | – | 87,500 | +100.0% | 0.05% | – | |
| STEM | New | STEM INCcall | $2,449,448 | – | 577,700 | +100.0% | 0.05% | – |
| STEM | Buy | STEM INCput | $2,449,448 | +7.1% | 577,700 | +44.4% | 0.05% | +8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,375,920 | -4.2% | 30,441 | +10.0% | 0.05% | -2.0% |
| LHC | Sell | LEO HLDGS CORP II | $2,408,928 | +2.8% | 218,200 | -0.8% | 0.05% | +4.3% |
| ARHAUS INCput | $2,346,390 | -10.8% | 252,300 | 0.0% | 0.05% | -9.6% | ||
| New | DUTCH BROS INCcall | $2,325,000 | – | 100,000 | +100.0% | 0.05% | – | |
| RKT | ROCKET COS INC | $2,335,390 | -8.7% | 285,500 | 0.0% | 0.05% | -7.8% | |
| RKT | ROCKET COS INCput | $2,335,390 | -8.7% | 285,500 | 0.0% | 0.05% | -7.8% | |
| ARHAUS INC | $2,346,390 | -10.8% | 252,300 | 0.0% | 0.05% | -9.6% | ||
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $2,358,969 | +1.9% | 219,235 | -0.0% | 0.05% | +2.2% | |
| TLRY | Buy | TILRAY BRANDS INCput | $2,234,889 | +230.8% | 935,100 | +115.9% | 0.04% | +246.2% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,229,276 | +1.7% | 212,110 | 0.0% | 0.04% | +4.7% | |
| GRPN | Sell | GROUPON INC | $2,198,420 | +12.6% | 143,500 | -56.6% | 0.04% | +12.8% |
| GRPN | Sell | GROUPON INCput | $2,198,420 | +12.6% | 143,500 | -56.6% | 0.04% | +12.8% |
| Sell | DMY SQUARED TECHNOLOGY GROUP | $2,192,755 | +1.7% | 209,831 | -0.0% | 0.04% | +2.3% | |
| New | MAPLEBEAR INC | $2,152,525 | – | 72,500 | +100.0% | 0.04% | – | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,066,361 | +0.4% | 195,493 | -1.2% | 0.04% | +2.4% |
| INFINITE ACQUISITION CORP | $1,946,484 | +1.8% | 180,900 | 0.0% | 0.04% | +2.6% | ||
| RIOT | Sell | RIOT PLATFORMS INCput | $1,866,000 | -74.1% | 200,000 | -67.1% | 0.04% | -73.4% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $1,874,700 | – | 2,000,000 | +100.0% | 0.04% | – | |
| RIOT | Sell | RIOT PLATFORMS INC | $1,866,000 | -74.1% | 200,000 | -67.1% | 0.04% | -73.4% |
| New | VINFAST AUTO LTDcall | $1,767,500 | – | 141,400 | +100.0% | 0.04% | – | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,752,505 | +2.7% | 161,224 | 0.0% | 0.04% | +2.9% | ||
| LMND | LEMONADE INC | $1,743,000 | -31.0% | 150,000 | 0.0% | 0.04% | -30.0% | |
| LMND | LEMONADE INCput | $1,743,000 | -31.0% | 150,000 | 0.0% | 0.04% | -30.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,663,336 | +2.1% | 18,799 | 0.0% | 0.03% | +3.1% | |
| RPD | New | RAPID7 INC | $1,598,638 | – | 34,920 | +100.0% | 0.03% | – |
| POWER & DIGITAL INFRASTRUCTU | $1,590,000 | +1.9% | 150,000 | 0.0% | 0.03% | +3.2% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,508,308 | +2.1% | 139,400 | 0.0% | 0.03% | +3.4% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $1,438,200 | -86.0% | 169,200 | -77.2% | 0.03% | -85.8% |
| FSR | Sell | FISKER INCput | $1,405,338 | -70.0% | 218,900 | -73.7% | 0.03% | -69.9% |
| New | BOWLERO CORP | $1,322,750 | – | 137,500 | +100.0% | 0.03% | – | |
| New | BOWLERO CORPput | $1,322,750 | – | 137,500 | +100.0% | 0.03% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $1,278,889 | -12.1% | 535,100 | -42.7% | 0.03% | -10.3% |
| BLNK | Buy | BLINK CHARGING CO | $1,314,270 | -27.8% | 429,500 | +41.4% | 0.03% | -27.8% |
| BLNK | Buy | BLINK CHARGING COput | $1,314,270 | -27.8% | 429,500 | +41.4% | 0.03% | -27.8% |
| New | NCL CORP LTDnote 2.500% 2/1 | $1,294,043 | – | 1,500,000 | +100.0% | 0.03% | – | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,317,543 | -2.5% | 116,700 | -5.9% | 0.03% | -3.7% | |
| New | FLUENCE ENERGY INC | $1,250,656 | – | 54,400 | +100.0% | 0.02% | – | |
| FSR | New | FISKER INCcall | $1,219,800 | – | 190,000 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INCput | $1,250,656 | – | 54,400 | +100.0% | 0.02% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $1,132,316 | – | 108,252 | +100.0% | 0.02% | – | |
| New | ARCHER AVIATION INCput | $1,168,354 | – | 230,900 | +100.0% | 0.02% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $1,093,490 | +54.8% | 230,694 | +74.4% | 0.02% | +57.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,114,848 | +2.1% | 12,600 | 0.0% | 0.02% | 0.0% | |
| XPONENTIAL FITNESS INCput | $1,091,200 | -10.1% | 70,400 | 0.0% | 0.02% | -8.3% | ||
| XPONENTIAL FITNESS INC | $1,091,200 | -10.1% | 70,400 | 0.0% | 0.02% | -8.3% | ||
| New | BOWEN ACQUISITION CORP | $1,039,064 | – | 101,869 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION COR | $1,054,390 | – | 97,000 | +100.0% | 0.02% | – | |
| New | ARCHER AVIATION INCcall | $1,012,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Buy | LUCID GROUP INCput | $996,697 | +350.6% | 178,300 | +455.5% | 0.02% | +400.0% | |
| TLRY | New | TILRAY BRANDS INCcall | $956,000 | – | 400,000 | +100.0% | 0.02% | – |
| AI | Sell | C3 AI INCcl a | $944,240 | -76.0% | 37,000 | -65.7% | 0.02% | -75.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $937,600 | – | 160,000 | +100.0% | 0.02% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $871,544 | +127.2% | 1,136,600 | 0.0% | 0.02% | +125.0% | |
| New | LUCID GROUP INC | $817,258 | – | 146,200 | +100.0% | 0.02% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $711,528 | – | 6,900 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $692,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVGO | EVGO INCput | $646,594 | -15.5% | 191,300 | 0.0% | 0.01% | -13.3% | |
| EVGO | EVGO INC | $646,594 | -15.5% | 191,300 | 0.0% | 0.01% | -13.3% | |
| IQ | IQIYI INCput | $594,396 | -11.2% | 125,400 | 0.0% | 0.01% | -7.7% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $577,019 | -54.4% | 461,615 | -1.8% | 0.01% | -52.0% | |
| MVIS | MICROVISION INC DELput | $546,624 | -52.2% | 249,600 | 0.0% | 0.01% | -52.2% | |
| MVIS | MICROVISION INC DEL | $545,748 | -52.2% | 249,200 | 0.0% | 0.01% | -52.2% | |
| New | INVESTCORP INDIA ACQUISTN CO | $540,500 | – | 50,000 | +100.0% | 0.01% | – | |
| PEARL HOLDINGS ACQUISITN COR | $490,955 | +1.6% | 45,798 | 0.0% | 0.01% | 0.0% | ||
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $509,600 | -57.1% | 112,000 | -35.2% | 0.01% | -58.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $509,600 | -57.1% | 112,000 | -35.2% | 0.01% | -58.3% |
| CMPS | Buy | COMPASS PATHWAYS PLCput | $504,680 | +38.5% | 68,200 | +55.0% | 0.01% | +42.9% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $504,680 | +38.5% | 68,200 | +55.0% | 0.01% | +42.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $477,443 | +3.1% | 5,042 | 0.0% | 0.01% | +11.1% | |
| ASTS | Sell | AST SPACEMOBILE INC | $425,220 | -44.1% | 111,900 | -30.9% | 0.01% | -40.0% |
| OMNIAB INC*w exp 11/01/202 | $427,614 | +37.4% | 397,780 | 0.0% | 0.01% | +50.0% | ||
| FREY | New | FREYR BATTERYput | $423,963 | – | 86,700 | +100.0% | 0.01% | – |
| ASTS | Sell | AST SPACEMOBILE INCput | $425,220 | -44.1% | 111,900 | -30.9% | 0.01% | -40.0% |
| GRINDR INC*w exp 11/18/202 | $428,288 | +22.5% | 525,669 | 0.0% | 0.01% | +28.6% | ||
| Buy | NET POWER INC*w exp 06/08/202 | $429,446 | +191.7% | 99,524 | +129.5% | 0.01% | +200.0% | |
| AMAO | Sell | AMERICAN ACQUISITION OPPT IN | $374,325 | -28.0% | 34,500 | -31.9% | 0.01% | -20.0% |
| Sell | WALDENCAST PLC*w exp 07/27/202 | $395,113 | +28.3% | 446,456 | -5.9% | 0.01% | +33.3% | |
| FREY | New | FREYR BATTERYcall | $415,650 | – | 85,000 | +100.0% | 0.01% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $364,360 | – | 35,272 | +100.0% | 0.01% | – |
| Sell | ARES ACQUISITION CORP II | $361,832 | -1.2% | 35,232 | -2.3% | 0.01% | 0.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $343,752 | +3.2% | 467,689 | 0.0% | 0.01% | 0.0% | ||
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $347,700 | – | 30,000 | +100.0% | 0.01% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $302,220 | -53.6% | 167,900 | 0.0% | 0.01% | -53.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $306,456 | -60.0% | 67,800 | -59.9% | 0.01% | -60.0% |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $275,920 | 0.0% | 1,452,210 | 0.0% | 0.01% | +20.0% | ||
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $249,681 | +49.8% | 203,821 | +2.1% | 0.01% | +66.7% | |
| EOSE | EOS ENERGY ENTERPRISES INCput | $245,100 | -50.5% | 114,000 | 0.0% | 0.01% | -50.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $245,100 | -50.5% | 114,000 | 0.0% | 0.01% | -50.0% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $228,913 | – | 21,098 | +100.0% | 0.01% | – |
| BFLY | BUTTERFLY NETWORK INCput | $236,000 | -48.7% | 200,000 | 0.0% | 0.01% | -44.4% | |
| BFLY | BUTTERFLY NETWORK INC | $236,000 | -48.7% | 200,000 | 0.0% | 0.01% | -44.4% | |
| DM | DESKTOP METAL INC | $207,174 | -17.5% | 141,900 | 0.0% | 0.00% | -20.0% | |
| FSR | Sell | FISKER INC | $185,538 | -94.2% | 28,900 | -94.9% | 0.00% | -93.7% |
| IBRX | IMMUNITYBIO INCput | $221,897 | -39.2% | 131,300 | 0.0% | 0.00% | -42.9% | |
| IBRX | IMMUNITYBIO INC | $221,897 | -39.2% | 131,300 | 0.0% | 0.00% | -42.9% | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $175,500 | – | 150,000 | +100.0% | 0.00% | – | |
| DM | DESKTOP METAL INCput | $207,174 | -17.5% | 141,900 | 0.0% | 0.00% | -20.0% | |
| GME | GAMESTOP CORP NEWcl a | $141,556 | -32.1% | 8,600 | 0.0% | 0.00% | -25.0% | |
| New | ARCHER AVIATION INC | $156,354 | – | 30,900 | +100.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $150,210 | -53.6% | 83,450 | 0.0% | 0.00% | -50.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $124,912 | +45.2% | 819,100 | 0.0% | 0.00% | +50.0% | ||
| GME | GAMESTOP CORP NEWput | $141,556 | -32.1% | 8,600 | 0.0% | 0.00% | -25.0% | |
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $170,219 | +72.2% | 638,600 | -3.1% | 0.00% | +50.0% | |
| ALVOTECH*w exp 06/15/202 | $167,000 | +28.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | VINFAST AUTO LTDput | $156,250 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $94,400 | – | 288,200 | +100.0% | 0.00% | – | |
| JOBY AVIATION INC | $90,300 | -37.1% | 14,000 | 0.0% | 0.00% | -33.3% | ||
| JOBY AVIATION INCput | $90,300 | -37.1% | 14,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $74,823 | +159.8% | 348,500 | -21.0% | 0.00% | +100.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $115,600 | -12.3% | 400,000 | -56.0% | 0.00% | -33.3% |
| SANA | SANA BIOTECHNOLOGY INCput | $75,078 | -35.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $75,078 | -35.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| Sell | ARES ACQUISITION CORP II*w exp 99/99/999 | $89,122 | -7.9% | 360,092 | -3.7% | 0.00% | 0.0% | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $75,302 | +95.1% | 255,000 | -48.8% | 0.00% | +100.0% | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $109,893 | – | 537,376 | +100.0% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $88,590 | -33.6% | 394,612 | -48.0% | 0.00% | -33.3% |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $91,107 | – | 492,469 | +100.0% | 0.00% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $115,680 | – | 10,301 | +100.0% | 0.00% | – | |
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $42,951 | +13.1% | 663,856 | -0.5% | 0.00% | 0.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $44,320 | +82.3% | 294,490 | -19.3% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $34,586 | -15.9% | 222,349 | 0.0% | 0.00% | 0.0% | |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $55,933 | – | 228,300 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $70,560 | – | 16,000 | +100.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $58,597 | +18.8% | 837,099 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $54,000 | +657.9% | 150,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $70,745 | +0.4% | 542,105 | 0.0% | 0.00% | 0.0% | ||
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $69,036 | +8.6% | 126,974 | -1.1% | 0.00% | 0.0% |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $28,814 | -71.8% | 768,370 | 0.0% | 0.00% | -50.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $32,991 | +32.5% | 182,778 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $44,408 | +312.3% | 286,500 | 0.0% | 0.00% | – | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $30,872 | +20.7% | 112,652 | 0.0% | 0.00% | 0.0% | ||
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $50,210 | +12.4% | 744,400 | -0.1% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $27,804 | -35.9% | 585,344 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $41,537 | -54.1% | 227,540 | 0.0% | 0.00% | -50.0% | ||
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $47,104 | +14.2% | 904,099 | -0.0% | 0.00% | 0.0% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $34,472 | +18.1% | 953,589 | 0.0% | 0.00% | 0.0% | ||
| PLX | PROTALIX BIOTHERAPEUTICS INCput | $61,420 | -17.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| GDEV INC*w exp 08/26/202 | $65,344 | +4.1% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $43,375 | -20.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | CONTEXTLOGIC INCput | $70,560 | – | 16,000 | +100.0% | 0.00% | – | |
| FUBO | FUBOTV INCput | $71,823 | +28.4% | 26,900 | 0.0% | 0.00% | 0.0% | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $43,164 | +65.6% | 750,016 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $27,041 | +72.5% | 273,142 | 0.0% | 0.00% | – | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $44,627 | -3.2% | 446,500 | -10.2% | 0.00% | 0.0% | |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $29,734 | -66.8% | 396,448 | -59.3% | 0.00% | -50.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $60,629 | – | 346,453 | +100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $46,629 | +87.7% | 216,876 | 0.0% | 0.00% | – | ||
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $32,065 | +43.0% | 291,100 | -0.2% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $61,420 | -17.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $71,823 | +28.4% | 26,900 | 0.0% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $39,785 | -35.6% | 767,299 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $73,054 | +16.5% | 805,000 | 0.0% | 0.00% | 0.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $40,531 | +8.1% | 197,809 | 0.0% | 0.00% | 0.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $25,124 | -23.5% | 152,683 | 0.0% | 0.00% | 0.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $67,980 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $34,658 | -38.1% | 260,489 | 0.0% | 0.00% | 0.0% | ||
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $37,500 | – | 150,000 | +100.0% | 0.00% | – | |
| SILVERBOX CORP III*w exp 02/28/202 | $43,065 | +51.9% | 210,074 | 0.0% | 0.00% | 0.0% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $55,862 | – | 5,300 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $67,779 | – | 352,100 | +100.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $59,398 | +3.1% | 349,300 | 0.0% | 0.00% | 0.0% | ||
| SEMANTIX INC*w exp 08/03/202 | $27,983 | -33.7% | 553,574 | 0.0% | 0.00% | 0.0% | ||
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $63,914 | +81.2% | 779,437 | -0.2% | 0.00% | 0.0% | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $23,860 | – | 128,972 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,594 | +30.8% | 180,739 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,042 | -94.7% | 347,600 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $5,188 | -22.4% | 50,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $7,457 | -79.9% | 847,400 | 0.0% | 0.00% | -100.0% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $8,263 | -10.4% | 160,611 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,545 | -4.5% | 124,549 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $5,216 | -69.9% | 132,395 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $13,344 | -9.0% | 66,666 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $11,251 | +15.1% | 250,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $19,646 | -41.0% | 333,262 | 0.0% | 0.00% | -100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,113 | +24.0% | 229,439 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $18,884 | -18.9% | 122,900 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $3,912 | -17.9% | 201,100 | 0.0% | 0.00% | – | ||
| New | NUSCALE PWR CORP | $24,500 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $24,500 | – | 5,000 | +100.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $12,857 | -64.4% | 425,000 | 0.0% | 0.00% | -100.0% | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $14,661 | -16.1% | 313,266 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $15,238 | -20.7% | 250,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $686 | +37.2% | 24,949 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $8,003 | +65.6% | 74,936 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,788 | +33.8% | 48,320 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $6,419 | -9.6% | 401,241 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $4,395 | – | 139,500 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,815 | -32.8% | 72,400 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $6,215 | +0.7% | 182,778 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,663 | -46.7% | 325,000 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $7,997 | -71.5% | 178,107 | 0.0% | 0.00% | -100.0% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $5,166 | -40.3% | 47,400 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $5,099 | +13.3% | 30,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $690 | -65.3% | 12,049 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,974 | +31.1% | 132,962 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $22,995 | +29.0% | 100,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $23,836 | +28.9% | 493,000 | 0.0% | 0.00% | – | ||
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $695 | -76.0% | 100,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $16,868 | -18.5% | 125,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,500 | +28.5% | 138,013 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,490 | -30.0% | 208,333 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $12,004 | -35.2% | 375,099 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $13,541 | +2.1% | 196,400 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $18,482 | -23.2% | 393,247 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,286 | -25.7% | 88,108 | 0.0% | 0.00% | – | |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $1,850 | +5.0% | 54,811 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $13,990 | -66.1% | 549,700 | 0.0% | 0.00% | -100.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $7,242 | +8.1% | 212,399 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $24,613 | +44.5% | 364,371 | 0.0% | 0.00% | – | ||
| New | BANYAN ACQUISITION CORPORATI | $5,265 | – | 500 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $21,308 | -35.6% | 269,718 | 0.0% | 0.00% | -100.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $16,846 | -50.0% | 241,700 | 0.0% | 0.00% | -100.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $10,990 | -15.8% | 292,672 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,513 | +1.2% | 136,400 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $16,063 | +58.3% | 300,230 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $7,470 | +148.3% | 99,600 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,663 | +3.4% | 250,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $9,328 | -62.5% | 339,199 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $15,121 | +8.5% | 244,098 | 0.0% | 0.00% | – | ||
| BYTS | New | BYTE ACQUISITION CORP | $5,333 | – | 500 | +100.0% | 0.00% | – |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,202 | -58.4% | 40,000 | -34.2% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $5,844 | +60.2% | 41,466 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,201 | +1.1% | 98,500 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $24,613 | -35.5% | 448,736 | 0.0% | 0.00% | -100.0% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $2,438 | -42.4% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,783 | -52.3% | 170,833 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $8,392 | -15.2% | 223,800 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1,848 | +120.0% | 16,800 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $11,005 | +72.4% | 273,420 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $25 | -91.7% | 8,053 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $11,327 | -21.9% | 63,298 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,254 | +46.0% | 42,500 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $13,500 | +28.4% | 299,999 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $22,244 | -40.3% | 496,500 | 0.0% | 0.00% | -100.0% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $1,170 | -10.3% | 49,672 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4,785 | -18.8% | 83,220 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $10,296 | +92.3% | 141,811 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,999 | +76.3% | 182,142 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $10,750 | -13.7% | 200,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $14,834 | +23.6% | 61,550 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,899 | -25.4% | 274,532 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $19,161 | -36.8% | 277,700 | 0.0% | 0.00% | -100.0% | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $16,267 | -0.7% | 216,899 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $19,143 | -17.1% | 244,322 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $9,078 | -39.3% | 103,094 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,669 | +74.2% | 66,260 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,760 | +87.5% | 199,984 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $8,931 | -11.6% | 205,304 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $17,379 | +169.0% | 115,900 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $18,788 | +87.6% | 250,000 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $5,932 | -45.6% | 76,200 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $2,754 | +198.7% | 36,900 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $24,800 | -9.7% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,061 | -61.6% | 101,019 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $10,118 | -8.3% | 122,633 | 0.0% | 0.00% | – | ||
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $19,482 | -31.1% | 226,010 | -0.0% | 0.00% | -100.0% | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $8,001 | – | 50,040 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $9,196 | – | 243,300 | +100.0% | 0.00% | – | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $6,749 | +10.2% | 48,208 | -1.6% | 0.00% | – |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,314 | +136.7% | 115,000 | -0.4% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $22,074 | -28.0% | 183,039 | -5.5% | 0.00% | -100.0% |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $22,102 | +60.7% | 133,505 | +37.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $4,484 | -61.1% | 107,400 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,019 | +16.2% | 124,999 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,927 | -35.5% | 47,232 | 0.0% | 0.00% | – | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,825 | -30.6% | 26,100 | -10.6% | 0.00% | – |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,340 | -6.7% | 38,959 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $8,794 | +6.4% | 135,500 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $24,307 | +34.9% | 350,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $10,634 | +57.7% | 133,766 | 0.0% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $15,917 | -62.6% | 144,700 | -38.8% | 0.00% | -100.0% | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $21,594 | -44.5% | 390,496 | 0.0% | 0.00% | -100.0% | ||
| Sell | OCULIS HOLDING AG*w exp 03/06/202 | $21,902 | -69.5% | 14,315 | -77.8% | 0.00% | -100.0% | |
| FREY | New | FREYR BATTERY | $8,313 | – | 1,700 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $6,305 | -46.0% | 249,700 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $4,798 | -82.5% | 564,483 | 0.0% | 0.00% | -100.0% | ||
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -155,995 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -59,024 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -222,600 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -19,200 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -248,273 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -206,431 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -63,266 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -128,972 | -100.0% | 0.00% | – |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -112,400 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -177,783 | -100.0% | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -154,350 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -295,677 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -353,498 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -433,080 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -373,000 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -492,999 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -595,250 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -188,407 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -52,485 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -329,500 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -6 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $13,404 | -98.6% | 40,000 | -97.3% | 0.00% | -100.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $2,912 | -53.9% | 77,677 | 0.0% | 0.00% | – | ||
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -13,205 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -253,948 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -495,900 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -585,157 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -671,992 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -700,881 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -209,414 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -418,900 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -1,052,800 | -100.0% | -0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -114,000 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -114,000 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -25,434 | -100.0% | -0.01% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -540,570 | -100.0% | -0.01% | – | |
| NOTV | Exit | INOTIV INCput | $0 | – | -52,700 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -31,270 | -100.0% | -0.01% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -57,000 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -57,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -78,600 | -100.0% | -0.01% | – |
| Exit | SILVERBOX CORP III | $0 | – | -36,798 | -100.0% | -0.01% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -40,506 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| Exit | SYMBOTIC INCput | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| Exit | SYMBOTIC INC | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -68,500 | -100.0% | -0.01% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -694,649 | -100.0% | -0.02% | – | |
| Exit | SOUNDHOUND AI INCput | $0 | – | -185,000 | -100.0% | -0.02% | – | |
| Exit | OUSTER INCput | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -185,000 | -100.0% | -0.02% | – | |
| Exit | OUSTER INC | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -97,142 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INCput | $0 | – | -135,600 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -135,600 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -313,700 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -123,100 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -123,100 | -100.0% | -0.02% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -105,400 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -1,750,000 | -100.0% | -0.03% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -194,400 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -194,400 | -100.0% | -0.03% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -198,700 | -100.0% | -0.04% | – | |
| STEM | Exit | STEM INC | $0 | – | -400,000 | -100.0% | -0.04% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -224,100 | -100.0% | -0.05% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -253,628 | -100.0% | -0.05% | – |
| Exit | BROOKDALE SR LIVING INCunit 11/15/2025 | $0 | – | -44,400 | -100.0% | -0.06% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -280,800 | -100.0% | -0.06% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -4,304,000 | -100.0% | -0.06% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -104,800 | -100.0% | -0.08% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -387,448 | -100.0% | -0.08% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -237,300 | -100.0% | -0.08% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -105,220 | -100.0% | -0.10% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,876,000 | -100.0% | -0.10% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -509,000 | -100.0% | -0.10% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -535,789 | -100.0% | -0.11% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -147,990 | -100.0% | -0.11% | – | |
| Exit | ENOVIX CORPORATIONput | $0 | – | -322,900 | -100.0% | -0.12% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -8,500,000 | -100.0% | -0.14% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -688,904 | -100.0% | -0.15% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -742,171 | -100.0% | -0.16% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -839,430 | -100.0% | -0.18% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -839,710 | -100.0% | -0.18% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -370,800 | -100.0% | -0.19% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -2,721,900 | -100.0% | -0.24% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -250,000 | -100.0% | -0.36% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -500,000 | -100.0% | -0.56% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500,000 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -83,300 | -100.0% | -0.70% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,263,315 | -100.0% | -0.82% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -199,900 | -100.0% | -0.90% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -737,214 | -100.0% | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,586,000 | -100.0% | -1.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -700,000 | -100.0% | -1.17% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -624,000 | -100.0% | -1.85% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -3,000,000 | -100.0% | -1.99% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,595,298 | -100.0% | -2.34% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -400,000 | -100.0% | -2.70% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,326,558 | -100.0% | -9.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.