$5.04 Billion is the total value of Sculptor Capital LP's 657 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $476,263,286 | -3.2% | 6,326,558 | -3.8% | 9.45% | -14.2% |
| AMZN | New | AMAZON COM INCcall | $306,346,000 | – | 2,350,000 | +100.0% | 6.08% | – |
| VMW | Buy | VMWARE INC | $272,634,820 | +86.8% | 1,897,382 | +62.3% | 5.41% | +65.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $265,094,192 | +9.6% | 721,600 | +6.7% | 5.26% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $226,504,732 | -4.6% | 665,134 | -19.2% | 4.50% | -15.4% |
| New | SEADRILL 2021 LTD | $199,316,023 | – | 4,829,562 | +100.0% | 3.96% | – | |
| MSFT | New | MICROSOFT CORPcall | $136,216,000 | – | 400,000 | +100.0% | 2.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $134,356,183 | +124.9% | 279,536 | +121.2% | 2.67% | +99.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $132,125,919 | -10.5% | 1,567,330 | -9.1% | 2.62% | -20.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $117,961,727 | +30.0% | 3,595,298 | +11.3% | 2.34% | +15.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $108,329,128 | +97.6% | 1,053,273 | +109.7% | 2.15% | +75.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $105,363,592 | -14.0% | 2,675,561 | -15.1% | 2.09% | -23.8% |
| INTC | New | INTEL CORPcall | $100,320,000 | – | 3,000,000 | +100.0% | 1.99% | – |
| AMZN | Buy | AMAZON COM INC | $97,719,290 | +86.9% | 749,611 | +48.1% | 1.94% | +65.6% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $93,294,240 | -33.9% | 624,000 | -37.4% | 1.85% | -41.5% |
| Buy | FORD MTR CO DELnote 3/1 | $88,097,188 | +529.0% | 80,500,000 | +475.0% | 1.75% | +456.7% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $87,266,088 | +80.5% | 841,200 | +13.6% | 1.73% | +59.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $73,474,000 | +2.7% | 200,000 | 0.0% | 1.46% | -9.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $67,338,210 | -35.5% | 36,607,000 | -42.8% | 1.34% | -42.9% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $66,732,848 | +285.6% | 48,500,000 | +203.1% | 1.32% | +241.2% | |
| WK | Buy | WORKIVA INC | $66,739,790 | +91.5% | 656,500 | +92.9% | 1.32% | +69.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $59,809,890 | +298.9% | 5,307,000 | +529.3% | 1.19% | +253.3% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $59,010,000 | – | 700,000 | +100.0% | 1.17% | – |
| Buy | HALEON PLCspon ads | $54,885,371 | +15.4% | 6,549,567 | +12.1% | 1.09% | +2.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $53,137,453 | -2.0% | 654,644 | 0.0% | 1.06% | -13.2% | |
| INTC | New | INTEL CORP | $53,035,840 | – | 1,586,000 | +100.0% | 1.05% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $49,850,411 | +0.2% | 737,214 | 0.0% | 0.99% | -11.3% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $48,729,152 | +5.2% | 1,124,865 | -19.9% | 0.97% | -6.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $45,198,036 | +131.6% | 2,519,400 | +90.4% | 0.90% | +105.3% |
| WDAY | Sell | WORKDAY INCcl a | $45,155,411 | -62.3% | 199,900 | -65.5% | 0.90% | -66.6% |
| CCL | Buy | CARNIVAL CORPput | $44,423,736 | +118.2% | 2,359,200 | +17.6% | 0.88% | +93.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $41,348,300 | +123.8% | 1,263,315 | +91.4% | 0.82% | +98.3% |
| New | AIRBNB INCnote 3/1 | $40,867,706 | – | 46,634,000 | +100.0% | 0.81% | – | |
| BKNG | BOOKING HOLDINGS INCcall | $40,504,950 | +1.8% | 15,000 | 0.0% | 0.80% | -9.8% | |
| NVDA | NVIDIA CORPORATION | $35,237,566 | +52.3% | 83,300 | 0.0% | 0.70% | +34.9% | |
| COIN | Buy | COINBASE GLOBAL INCput | $34,737,525 | +89.6% | 485,500 | +79.0% | 0.69% | +68.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $30,567,257 | +84.9% | 1,404,100 | +14.2% | 0.61% | +64.1% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $30,247,084 | -24.5% | 38,901,000 | -11.4% | 0.60% | -33.1% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $29,621,121 | +308.3% | 28,008,000 | +299.7% | 0.59% | +260.7% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $28,972,838 | -1.2% | 54,533,000 | -0.9% | 0.58% | -12.5% | |
| VNET GROUP INCnote 2/0 | $28,670,120 | -3.2% | 37,254,000 | 0.0% | 0.57% | -14.2% | ||
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $28,360,000 | – | 500,000 | +100.0% | 0.56% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,360,000 | – | 500,000 | +100.0% | 0.56% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,160,716 | -19.7% | 19,600,000 | -27.4% | 0.50% | -28.9% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $24,834,758 | -52.8% | 19,350 | -64.2% | 0.49% | -58.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $24,800,297 | +65.3% | 16,513,000 | +64.9% | 0.49% | +46.4% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $24,704,572 | +5.8% | 233,062 | +12.0% | 0.49% | -6.3% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $19,967,100 | +37.6% | 22,497,000 | +35.5% | 0.40% | +21.8% | |
| COIN | COINBASE GLOBAL INC | $19,354,275 | +5.9% | 270,500 | 0.0% | 0.38% | -6.1% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,943,240 | – | 492,000 | +100.0% | 0.36% | – |
| COIN | New | COINBASE GLOBAL INCcall | $17,887,500 | – | 250,000 | +100.0% | 0.36% | – |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $17,253,750 | +4.4% | 15,000,000 | 0.0% | 0.34% | -7.6% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $16,502,450 | +5.0% | 10,000,000 | 0.0% | 0.33% | -7.1% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $15,755,250 | +9.3% | 15,000,000 | 0.0% | 0.31% | -3.1% | ||
| BKNG | BOOKING HOLDINGS INCput | $15,661,914 | +1.8% | 5,800 | 0.0% | 0.31% | -9.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,778,930 | +12.2% | 408,145 | +0.8% | 0.29% | -0.7% |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $14,444,864 | +31.9% | 11,612,000 | +52.5% | 0.29% | +17.1% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $14,404,422 | -29.3% | 2,185,800 | +0.1% | 0.29% | -37.3% |
| LUV | SOUTHWEST AIRLS COcall | $13,665,654 | +11.3% | 377,400 | 0.0% | 0.27% | -1.5% | |
| Sell | RIGEL RESOURCE ACQ CORP | $13,538,127 | +2.5% | 1,262,885 | -0.0% | 0.27% | -9.1% | |
| Sell | CABLE ONE INCnote 3/1 | $13,319,719 | -17.0% | 16,250,000 | -19.8% | 0.26% | -26.7% | |
| AAC | ARES ACQUISITION CORPORATION | $12,988,405 | +2.4% | 1,228,799 | 0.0% | 0.26% | -9.2% | |
| Sell | BEYOND MEAT INCnote 3/1 | $12,189,920 | -0.8% | 47,000,000 | -5.1% | 0.24% | -12.0% | |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $11,976,360 | +1095.2% | 2,721,900 | +1261.0% | 0.24% | +981.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $10,823,127 | +47.7% | 1,231,300 | +75.9% | 0.22% | +31.1% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $10,293,822 | – | 742,700 | +100.0% | 0.20% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $10,293,822 | – | 742,700 | +100.0% | 0.20% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $9,863,859 | +6.9% | 110,100 | 0.0% | 0.20% | -5.3% | |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $9,840,249 | +213.2% | 486,900 | +237.2% | 0.20% | +178.6% |
| LI | LI AUTO INCsponsored ads | $9,838,530 | +40.7% | 280,300 | 0.0% | 0.20% | +24.2% | |
| LI | LI AUTO INCput | $9,838,530 | +40.7% | 280,300 | 0.0% | 0.20% | +24.2% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $9,815,997 | +212.4% | 485,700 | +236.4% | 0.20% | +178.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $9,662,250 | – | 75,000 | +100.0% | 0.19% | – |
| CVNA | CARVANA COcl a | $9,611,136 | +164.8% | 370,800 | 0.0% | 0.19% | +135.8% | |
| Buy | DUTCH BROS INCput | $9,209,265 | -0.1% | 323,700 | +11.1% | 0.18% | -11.2% | |
| Buy | DUTCH BROS INCcl a | $9,209,265 | +14.7% | 323,700 | +27.5% | 0.18% | +1.7% | |
| GOGREEN INVESTMENTS CORP | $8,957,014 | +1.1% | 839,710 | 0.0% | 0.18% | -10.1% | ||
| LF CAPITAL ACQUISITION CORP | $8,931,535 | +1.3% | 839,430 | 0.0% | 0.18% | -10.2% | ||
| PLL | PIEDMONT LITHIUM INC | $8,841,172 | -3.9% | 153,200 | 0.0% | 0.18% | -15.0% | |
| PLL | PIEDMONT LITHIUM INCput | $8,841,172 | -3.9% | 153,200 | 0.0% | 0.18% | -15.0% | |
| ALVOTECHordinary shares | $8,601,260 | -39.0% | 1,086,347 | 0.0% | 0.17% | -45.9% | ||
| New | KENVUE INC | $7,926,000 | – | 300,000 | +100.0% | 0.16% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $7,848,458 | +18.5% | 742,171 | +16.5% | 0.16% | +5.4% |
| AI | Buy | C3 AI INCput | $7,551,939 | +278.1% | 207,300 | +248.4% | 0.15% | +233.3% |
| XPEV | Buy | XPENG INCads | $7,434,680 | +89.7% | 554,000 | +57.0% | 0.15% | +68.2% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $7,336,828 | -25.4% | 688,904 | -26.6% | 0.15% | -33.6% | |
| RIOT | RIOT PLATFORMS INCput | $7,192,470 | +18.3% | 608,500 | 0.0% | 0.14% | +5.1% | |
| RIOT | RIOT PLATFORMS INC | $7,192,470 | +18.3% | 608,500 | 0.0% | 0.14% | +5.1% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $7,029,203 | -18.0% | 8,500,000 | -34.6% | 0.14% | -27.6% | |
| BILIBILI INCnote 1.375% 4/0 | $6,956,723 | -15.7% | 6,850,000 | 0.0% | 0.14% | -25.4% | ||
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,928,613 | – | 7,500,000 | +100.0% | 0.14% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $6,695,000 | -5.7% | 650,000 | -7.5% | 0.13% | -16.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,428,127 | -12.3% | 731,300 | +4.5% | 0.13% | -22.0% |
| FLME | Buy | FLAME ACQUISITION CORP | $6,256,556 | +34.5% | 609,207 | +32.7% | 0.12% | +19.2% |
| ENOVIX CORPORATIONput | $5,825,116 | +21.0% | 322,900 | 0.0% | 0.12% | +7.4% | ||
| New | MOBILEYE GLOBAL INC | $5,685,776 | – | 147,990 | +100.0% | 0.11% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $5,657,932 | -34.1% | 535,789 | -35.0% | 0.11% | -41.7% | |
| FASTLY INCnote 3/1 | $5,395,390 | +3.5% | 6,500,000 | 0.0% | 0.11% | -8.5% | ||
| ELLIOTT OPPORTUNITY II CORP | $5,273,240 | +1.1% | 509,000 | 0.0% | 0.10% | -10.3% | ||
| PLUG | New | PLUG POWER INCput | $5,195,000 | – | 500,000 | +100.0% | 0.10% | – |
| FTAC EMERALD ACQUISITION COR | $5,175,000 | +1.3% | 500,000 | 0.0% | 0.10% | -9.6% | ||
| PLUG | New | PLUG POWER INC | $5,195,000 | – | 500,000 | +100.0% | 0.10% | – |
| DXCM | DEXCOM INCcall | $5,140,400 | +10.6% | 40,000 | 0.0% | 0.10% | -1.9% | |
| New | SPOTIFY USA INCnote 3/1 | $5,003,238 | – | 5,876,000 | +100.0% | 0.10% | – | |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $4,944,288 | -46.0% | 105,220 | -28.0% | 0.10% | -52.2% |
| FSR | Sell | FISKER INCput | $4,689,096 | -34.6% | 831,400 | -28.8% | 0.09% | -42.2% |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,536,941 | +2.3% | 433,742 | 0.0% | 0.09% | -9.1% | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $4,395,000 | – | 500,000 | +100.0% | 0.09% | – |
| Sell | ENOVIX CORPORATION | $4,280,892 | -11.1% | 237,300 | -26.5% | 0.08% | -21.3% | |
| TLGY ACQUISITION CORPORATION | $4,168,941 | +2.7% | 387,448 | 0.0% | 0.08% | -8.8% | ||
| GLOBALFOUNDRIES INCput | $4,133,120 | -10.5% | 64,000 | 0.0% | 0.08% | -20.4% | ||
| C5 ACQUISITION CORPORATION | $4,144,958 | +2.0% | 389,198 | 0.0% | 0.08% | -9.9% | ||
| GLOBALFOUNDRIES INCordinary shares | $4,133,120 | -10.5% | 64,000 | 0.0% | 0.08% | -20.4% | ||
| AI | Buy | C3 AI INCcl a | $3,930,797 | +96.8% | 107,900 | +81.3% | 0.08% | +73.3% |
| Buy | MIRION TECHNOLOGIES INC | $3,881,972 | +62.7% | 459,405 | +64.4% | 0.08% | +45.3% | |
| LUV | SOUTHWEST AIRLS COput | $3,794,808 | +11.3% | 104,800 | 0.0% | 0.08% | -1.3% | |
| AI | New | C3 AI INCcall | $3,511,852 | – | 96,400 | +100.0% | 0.07% | – |
| New | ZALATORIS ACQUISITION CORP | $3,269,596 | – | 315,903 | +100.0% | 0.06% | – | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,220,554 | -60.0% | 4,304,000 | -62.6% | 0.06% | -64.6% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,247,419 | – | 262,100 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $3,247,419 | – | 262,100 | +100.0% | 0.06% | – |
| SIZZLE ACQUISITION CORP | $3,229,953 | +2.1% | 302,150 | 0.0% | 0.06% | -9.9% | ||
| PK | PARK HOTELS & RESORTS INC | $3,217,000 | +3.7% | 250,936 | 0.0% | 0.06% | -7.2% | |
| FSR | Buy | FISKER INC | $3,196,188 | +30.1% | 566,700 | +41.7% | 0.06% | +14.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,165,172 | – | 7,600 | +100.0% | 0.06% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,147,000 | +1.4% | 300,000 | 0.0% | 0.06% | -11.4% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,055,104 | +1.3% | 280,800 | 0.0% | 0.06% | -10.3% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $3,071,044 | +0.6% | 299,614 | 0.0% | 0.06% | -10.3% | |
| AFRM | AFFIRM HLDGS INCput | $3,066,000 | +36.0% | 200,000 | 0.0% | 0.06% | +22.0% | |
| AFRM | AFFIRM HLDGS INC | $3,066,000 | +36.0% | 200,000 | 0.0% | 0.06% | +22.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,873,940 | +0.9% | 282,590 | 0.0% | 0.06% | -10.9% | |
| BROOKDALE SR LIVING INCunit 11/15/2025 | $2,756,796 | +33.2% | 44,400 | 0.0% | 0.06% | +19.6% | ||
| ESGEN ACQUISITION CORP | $2,720,000 | +3.6% | 250,000 | 0.0% | 0.05% | -8.5% | ||
| ARHAUS INC | $2,631,489 | +25.8% | 252,300 | 0.0% | 0.05% | +10.6% | ||
| ARHAUS INCput | $2,631,489 | +25.8% | 252,300 | 0.0% | 0.05% | +10.6% | ||
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,617,441 | -48.7% | 253,628 | -49.6% | 0.05% | -54.4% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,598,588 | +50.0% | 10,827,000 | 0.0% | 0.05% | +33.3% | ||
| RKT | ROCKET COS INCput | $2,558,080 | -1.1% | 285,500 | 0.0% | 0.05% | -12.1% | |
| RKT | ROCKET COS INC | $2,558,080 | -1.1% | 285,500 | 0.0% | 0.05% | -12.1% | |
| New | ALPHA HEALTHCARE ACQU CORP I | $2,575,000 | – | 250,000 | +100.0% | 0.05% | – | |
| LMND | New | LEMONADE INCput | $2,527,500 | – | 150,000 | +100.0% | 0.05% | – |
| LMND | New | LEMONADE INC | $2,527,500 | – | 150,000 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,479,941 | +102.2% | 27,681 | +89.1% | 0.05% | +81.5% |
| ALCC | Sell | ALTC ACQUISITION CORP | $2,346,750 | -7.5% | 225,000 | -10.0% | 0.05% | -17.5% |
| SABR | New | SABRE CORPput | $2,358,048 | – | 739,200 | +100.0% | 0.05% | – |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $2,313,974 | +55.2% | 219,334 | +52.1% | 0.05% | +39.4% | |
| THE GROWTH FOR GOOD ACQU COR | $2,339,604 | +2.1% | 224,100 | 0.0% | 0.05% | -9.8% | ||
| LHC | LEO HLDGS CORP II | $2,343,000 | +2.2% | 220,000 | 0.0% | 0.05% | -9.8% | |
| STEM | New | STEM INC | $2,288,000 | – | 400,000 | +100.0% | 0.04% | – |
| STEM | New | STEM INCput | $2,288,000 | – | 400,000 | +100.0% | 0.04% | – |
| Sell | FORBION EUROPEAN ACQUSTN COR | $2,219,297 | -62.2% | 206,831 | -62.9% | 0.04% | -66.4% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $2,191,096 | -80.2% | 212,110 | -80.4% | 0.04% | -82.7% |
| Sell | DMY SQUARED TECHNOLOGY GROUP | $2,156,201 | -19.0% | 209,931 | -19.2% | 0.04% | -28.3% | |
| New | GROVE COLLABORATIVE HOLD INC | $2,111,254 | – | 1,192,799 | +100.0% | 0.04% | – | |
| MERCATO PARTNERS ACQUISITION | $2,088,337 | +0.6% | 198,700 | 0.0% | 0.04% | -12.8% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $2,059,025 | +2.0% | 197,793 | 0.0% | 0.04% | -8.9% | |
| GRPN | Buy | GROUPON INCput | $1,953,255 | +223.3% | 330,500 | +130.3% | 0.04% | +178.6% |
| GRPN | Buy | GROUPON INC | $1,953,255 | +223.3% | 330,500 | +130.3% | 0.04% | +178.6% |
| Sell | INFINITE ACQUISITION CORP | $1,912,113 | -86.5% | 180,900 | -86.7% | 0.04% | -88.0% | |
| BLNK | BLINK CHARGING COput | $1,819,163 | -30.8% | 303,700 | 0.0% | 0.04% | -39.0% | |
| BLNK | BLINK CHARGING CO | $1,819,163 | -30.8% | 303,700 | 0.0% | 0.04% | -39.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,705,750 | +2.5% | 161,224 | 0.0% | 0.03% | -8.1% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,629,497 | -10.9% | 18,799 | 0.0% | 0.03% | -22.0% | |
| OMER | New | OMEROS CORPcall | $1,632,000 | – | 300,000 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $1,572,817 | – | 21,197 | +100.0% | 0.03% | – |
| POWER & DIGITAL INFRASTRUCTU | $1,560,000 | +1.5% | 150,000 | 0.0% | 0.03% | -8.8% | ||
| QS | Sell | QUANTUMSCAPE CORP | $1,553,256 | -47.6% | 194,400 | -46.4% | 0.03% | -53.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $1,553,256 | -80.3% | 194,400 | -79.8% | 0.03% | -82.4% |
| TLRY | TILRAY BRANDS INC | $1,455,636 | -38.3% | 933,100 | 0.0% | 0.03% | -45.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,476,943 | +2.1% | 139,400 | 0.0% | 0.03% | -9.4% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,351,473 | – | 1,750,000 | +100.0% | 0.03% | – | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,351,306 | +2.3% | 123,973 | 0.0% | 0.03% | -10.0% | ||
| New | JOBY AVIATION INC*w exp 08/10/202 | $1,264,300 | – | 470,000 | +100.0% | 0.02% | – | |
| New | XPONENTIAL FITNESS INC | $1,214,400 | – | 70,400 | +100.0% | 0.02% | – | |
| LAZR | LUMINAR TECHNOLOGIES INCput | $1,188,864 | +6.0% | 172,800 | 0.0% | 0.02% | -4.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,188,864 | +6.0% | 172,800 | 0.0% | 0.02% | -4.0% | |
| New | XPONENTIAL FITNESS INCput | $1,214,400 | – | 70,400 | +100.0% | 0.02% | – | |
| MVIS | New | MICROVISION INC DELput | $1,143,168 | – | 249,600 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $1,141,336 | – | 249,200 | +100.0% | 0.02% | – |
| New | BLACK SPADE ACQUISITION CO | $1,089,836 | – | 105,400 | +100.0% | 0.02% | – | |
| BIG | New | BIG LOTS INC | $1,086,973 | – | 123,100 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INCput | $1,086,973 | – | 123,100 | +100.0% | 0.02% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,092,168 | -10.9% | 12,600 | 0.0% | 0.02% | -18.5% | |
| AMTX | New | AEMETIS INCput | $993,948 | – | 135,600 | +100.0% | 0.02% | – |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $997,649 | -60.2% | 97,142 | -60.7% | 0.02% | -64.3% |
| AMTX | New | AEMETIS INC | $993,948 | – | 135,600 | +100.0% | 0.02% | – |
| SABR | SABRE CORPcall | $1,000,703 | -25.6% | 313,700 | 0.0% | 0.02% | -33.3% | |
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $927,618 | +83.4% | 1,508,200 | -26.6% | 0.02% | +63.6% | |
| AMYRIS INCnote 1.500%11/1 | $925,000 | -34.4% | 5,000,000 | 0.0% | 0.02% | -43.8% | ||
| SOUNDHOUND AI INC | $841,750 | +64.9% | 185,000 | 0.0% | 0.02% | +54.5% | ||
| New | OUSTER INCput | $864,500 | – | 175,000 | +100.0% | 0.02% | – | |
| New | OUSTER INC | $864,500 | – | 175,000 | +100.0% | 0.02% | – | |
| SOUNDHOUND AI INCput | $841,750 | +64.9% | 185,000 | 0.0% | 0.02% | +54.5% | ||
| MALLINCKRODT PLC | $819,686 | -83.8% | 694,649 | 0.0% | 0.02% | -85.8% | ||
| SIRI | New | SIRIUS XM HOLDINGS INCput | $765,570 | – | 169,000 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INC | $765,200 | – | 191,300 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INCput | $765,200 | – | 191,300 | +100.0% | 0.02% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $760,930 | +33.9% | 161,900 | +44.7% | 0.02% | +15.4% |
| ASTS | Buy | AST SPACEMOBILE INCput | $760,930 | +33.9% | 161,900 | +44.7% | 0.02% | +15.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $765,570 | – | 169,000 | +100.0% | 0.02% | – |
| RIVIAN AUTOMOTIVE INCput | $699,720 | +7.6% | 42,000 | 0.0% | 0.01% | -6.7% | ||
| IQ | New | IQIYI INCsponsored ads | $706,300 | – | 132,266 | +100.0% | 0.01% | – |
| New | TRISTAR ACQUISITION I CORP | $716,853 | – | 68,500 | +100.0% | 0.01% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $651,452 | -4.2% | 167,900 | 0.0% | 0.01% | -13.3% | |
| IQ | IQIYI INCput | $669,636 | -26.6% | 125,400 | 0.0% | 0.01% | -35.0% | |
| TLRY | Sell | TILRAY BRANDS INCput | $675,636 | -71.4% | 433,100 | -53.6% | 0.01% | -75.5% |
| New | SYMBOTIC INCput | $603,621 | – | 14,100 | +100.0% | 0.01% | – | |
| NVAX | Sell | NOVAVAX INC | $604,059 | -84.8% | 81,300 | -85.8% | 0.01% | -86.5% |
| NVAX | Sell | NOVAVAX INCput | $604,059 | -88.5% | 81,300 | -89.2% | 0.01% | -89.7% |
| New | SYMBOTIC INC | $603,621 | – | 14,100 | +100.0% | 0.01% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR | $483,169 | -84.7% | 45,798 | -84.9% | 0.01% | -85.9% | |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $494,760 | – | 114,000 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $494,760 | – | 114,000 | +100.0% | 0.01% | – |
| AMAO | AMERICAN ACQUISITION OPPT IN | $520,084 | +1.1% | 50,641 | 0.0% | 0.01% | -16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $462,974 | -2.2% | 5,042 | 0.0% | 0.01% | -18.2% | |
| BFLY | New | BUTTERFLY NETWORK INC | $460,000 | – | 200,000 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $460,000 | – | 200,000 | +100.0% | 0.01% | – |
| Sell | ARYA SCIENCES ACQUISITN CORP | $419,642 | -77.7% | 40,506 | -78.0% | 0.01% | -81.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $383,602 | -40.3% | 1,136,600 | 0.0% | 0.01% | -42.9% | |
| New | ARES ACQUISITION CORP II | $366,149 | – | 36,056 | +100.0% | 0.01% | – | |
| CMPS | Buy | COMPASS PATHWAYS PLCput | $364,320 | +91.1% | 44,000 | +129.2% | 0.01% | +75.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $364,320 | +91.1% | 44,000 | +129.2% | 0.01% | +75.0% |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $333,228 | +223.9% | 467,689 | 0.0% | 0.01% | +250.0% | ||
| AMC | New | AMC ENTMT HLDGS INCput | $345,840 | – | 78,600 | +100.0% | 0.01% | – |
| IBRX | Buy | IMMUNITYBIO INCput | $365,014 | +307.6% | 131,300 | +166.9% | 0.01% | +250.0% |
| IBRX | Buy | IMMUNITYBIO INC | $365,014 | +307.6% | 131,300 | +166.9% | 0.01% | +250.0% |
| New | SILVERBOX CORP III | $372,028 | – | 36,798 | +100.0% | 0.01% | – | |
| Buy | GRINDR INC*w exp 11/18/202 | $349,570 | -18.5% | 525,669 | +6.0% | 0.01% | -30.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $319,200 | – | 57,000 | +100.0% | 0.01% | – |
| Sell | NORTHVIEW ACQUISITION CORP | $327,397 | -6.0% | 31,270 | -7.1% | 0.01% | -25.0% | |
| Buy | OMNIAB INC*w exp 11/01/202 | $311,263 | +115.4% | 397,780 | +55.7% | 0.01% | +100.0% | |
| Sell | WALDENCAST PLC*w exp 07/27/202 | $307,896 | -0.3% | 474,600 | -0.1% | 0.01% | -14.3% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $323,786 | -4.2% | 83,450 | 0.0% | 0.01% | -25.0% | |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $319,200 | – | 57,000 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INCput | $251,379 | – | 52,700 | +100.0% | 0.01% | – |
| Buy | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $275,920 | +4.9% | 1,452,210 | +13.2% | 0.01% | -16.7% | |
| NOTV | New | INOTIV INC | $251,379 | – | 52,700 | +100.0% | 0.01% | – |
| DM | DESKTOP METAL INC | $251,163 | -23.0% | 141,900 | 0.0% | 0.01% | -28.6% | |
| Sell | AP ACQUISITION CORP | $273,670 | -96.1% | 25,434 | -96.1% | 0.01% | -96.8% | |
| DM | DESKTOP METAL INCput | $251,163 | -23.0% | 141,900 | 0.0% | 0.01% | -28.6% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $227,546 | +15.1% | 540,570 | 0.0% | 0.01% | +25.0% | ||
| GME | New | GAMESTOP CORP NEWput | $208,550 | – | 8,600 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INCput | $221,169 | -57.6% | 32,100 | -50.5% | 0.00% | -66.7% | |
| GME | New | GAMESTOP CORP NEWcl a | $208,550 | – | 8,600 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $143,640 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $166,678 | – | 199,614 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $131,879 | +17.7% | 909,515 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $136,800 | -4.8% | 114,000 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INCput | $136,800 | -4.8% | 114,000 | 0.0% | 0.00% | 0.0% | |
| New | NET POWER INC*w exp 06/08/202 | $147,234 | – | 43,368 | +100.0% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $133,470 | +22.9% | 758,352 | -12.7% | 0.00% | +50.0% |
| New | JOBY AVIATION INCput | $143,640 | – | 14,000 | +100.0% | 0.00% | – | |
| ALVOTECH*w exp 06/15/202 | $130,500 | -45.3% | 100,000 | 0.0% | 0.00% | -40.0% | ||
| SANA | New | SANA BIOTECHNOLOGY INC | $115,624 | – | 19,400 | +100.0% | 0.00% | – |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $85,975 | +51.1% | 209,414 | -2.5% | 0.00% | +100.0% |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $86,046 | -20.2% | 819,100 | -1.2% | 0.00% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $83,382 | -47.0% | 1,052,800 | 0.0% | 0.00% | -50.0% | ||
| SANA | New | SANA BIOTECHNOLOGY INCput | $115,624 | – | 19,400 | +100.0% | 0.00% | – |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $98,850 | +0.0% | 659,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $102,193 | -19.4% | 768,370 | 0.0% | 0.00% | -33.3% | ||
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $89,557 | -27.6% | 974,500 | -1.6% | 0.00% | -33.3% | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $96,814 | – | 373,800 | +100.0% | 0.00% | – | |
| GOGORO INC*w exp 04/04/202 | $90,401 | -29.2% | 227,540 | 0.0% | 0.00% | -33.3% | ||
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $111,009 | +40.4% | 418,900 | -17.5% | 0.00% | 0.0% |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $44,666 | -43.1% | 745,043 | -0.2% | 0.00% | -50.0% | |
| SEMANTIX INC*w exp 08/03/202 | $42,210 | -43.4% | 553,574 | 0.0% | 0.00% | -50.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $66,760 | -10.7% | 400,000 | 0.0% | 0.00% | -50.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $32,826 | +198.6% | 152,683 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $36,146 | -44.5% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GDEV INC*w exp 08/26/202 | $62,773 | +27.5% | 425,000 | +142.9% | 0.00% | 0.0% | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $46,105 | -1.8% | 497,365 | -0.4% | 0.00% | 0.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $33,680 | +63.9% | 241,700 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $61,806 | +10.6% | 767,299 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $27,475 | +22.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $49,305 | -29.1% | 837,099 | 0.0% | 0.00% | -50.0% | ||
| EQRX INC*w exp 12/17/202 | $28,052 | -19.7% | 178,107 | 0.0% | 0.00% | 0.0% | ||
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $28,275 | +15.2% | 226,110 | -9.5% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $56,006 | +27.9% | 260,489 | 0.0% | 0.00% | 0.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $26,063 | -59.6% | 750,016 | 0.0% | 0.00% | 0.0% | ||
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $32,240 | – | 13,000 | +100.0% | 0.00% | – | |
| New | DRILLING TOOLS INTL CORP | $57,442 | – | 13,205 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $30,673 | -44.4% | 193,639 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $43,345 | +70.2% | 585,344 | 0.0% | 0.00% | 0.0% | ||
| FUBO | FUBOTV INCput | $55,952 | +71.9% | 26,900 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $55,952 | +71.9% | 26,900 | 0.0% | 0.00% | 0.0% | |
| SILVERSPAC INC*w exp 09/09/202 | $47,275 | -65.5% | 671,992 | 0.0% | 0.00% | -66.7% | ||
| Sell | JUNIPER II CORP*w exp 99/99/999 | $37,158 | -58.7% | 847,400 | -0.1% | 0.00% | -50.0% | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $37,287 | -2.5% | 496,500 | -0.0% | 0.00% | 0.0% | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $28,360 | – | 210,074 | +100.0% | 0.00% | – | |
| Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $70,474 | -34.4% | 542,105 | +18.5% | 0.00% | -50.0% | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $33,326 | +119.3% | 333,262 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $30,800 | +7.9% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $37,485 | -2.0% | 197,809 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $62,710 | +27.4% | 805,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $37,421 | -26.0% | 585,157 | -0.1% | 0.00% | 0.0% | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $35,273 | -39.2% | 781,237 | -0.1% | 0.00% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $41,134 | +80.7% | 222,349 | 0.0% | 0.00% | 0.0% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $42,584 | -3.7% | 236,510 | -0.8% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $57,634 | -19.7% | 349,300 | 0.0% | 0.00% | -50.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $28,802 | -33.0% | 441,079 | 0.0% | 0.00% | 0.0% | ||
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $29,180 | -72.3% | 953,589 | -0.5% | 0.00% | -50.0% | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $38,894 | +151.4% | 390,496 | -0.2% | 0.00% | – | |
| Sell | OCULIS HOLDING AG*w exp 03/06/202 | $71,859 | +170.0% | 64,448 | -0.3% | 0.00% | 0.0% | |
| Sell | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $44,441 | +2.1% | 253,948 | -0.8% | 0.00% | 0.0% | |
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $37,962 | -51.4% | 667,183 | -0.0% | 0.00% | -50.0% | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $25,316 | -42.0% | 495,900 | -0.4% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $54,301 | +14.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $27,406 | -67.4% | 564,483 | 0.0% | 0.00% | -50.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $38,595 | +17.6% | 498,000 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $30,325 | -7.1% | 277,700 | 0.0% | 0.00% | 0.0% | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $74,000 | +84.5% | 37,000 | +93.7% | 0.00% | 0.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $74,000 | +84.5% | 37,000 | +93.7% | 0.00% | 0.0% |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $38,142 | -5.6% | 448,736 | 0.0% | 0.00% | 0.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $25,572 | +33.1% | 112,652 | 0.0% | 0.00% | – | ||
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $63,564 | -50.9% | 128,412 | -48.2% | 0.00% | -66.7% |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $41,245 | +53.6% | 904,499 | -0.3% | 0.00% | 0.0% | |
| BNGO | New | BIONANO GENOMICS INCput | $28,060 | – | 46,000 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $28,060 | – | 46,000 | +100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $33,081 | +24.1% | 269,718 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $32,416 | +30.0% | 700,881 | -0.1% | 0.00% | 0.0% |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $41,228 | +36.3% | 549,700 | -0.1% | 0.00% | 0.0% | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $301 | -79.1% | 8,053 | -1.2% | 0.00% | – |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $8,650 | +111.2% | 47,400 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $859 | -71.1% | 42,500 | 0.0% | 0.00% | – | |
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $6,576 | +440.3% | 52,485 | -12.7% | 0.00% | – | |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $10,515 | +1.9% | 299,999 | +0.0% | 0.00% | – | |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $20,068 | +112.5% | 128,972 | -2.2% | 0.00% | – |
| Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $17,830 | -54.7% | 100,000 | -3.6% | 0.00% | -100.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $8,905 | -17.0% | 110,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $1,304 | -62.5% | 49,672 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $5,896 | -47.5% | 83,220 | 0.0% | 0.00% | – | ||
| Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $18,488 | -66.4% | 493,000 | -1.4% | 0.00% | -100.0% | |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,353 | -71.1% | 141,811 | -4.3% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $18,530 | +28.3% | 375,099 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $12,450 | -26.8% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $12,005 | -82.6% | 61,550 | -90.4% | 0.00% | -100.0% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $14,619 | -36.1% | 274,532 | -0.8% | 0.00% | -100.0% |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $13,266 | -30.7% | 196,400 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $24,067 | -5.6% | 393,247 | 0.0% | 0.00% | -100.0% | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $16,376 | +109.1% | 216,899 | 0.0% | 0.00% | – | |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $23,088 | +188.1% | 244,322 | -2.3% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $11 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $7,119 | -39.4% | 88,108 | -8.6% | 0.00% | – |
| Sell | MARIADB PLC*w exp 12/16/202 | $14,948 | -35.0% | 103,094 | -12.0% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $24,316 | -2.1% | 365,099 | 0.0% | 0.00% | -100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,539 | -70.5% | 199,984 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $12,448 | -84.7% | 492,999 | 0.0% | 0.00% | -100.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $3,008 | -56.9% | 99,600 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $10,101 | -58.8% | 205,304 | 0.0% | 0.00% | -100.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $6,461 | +22.3% | 115,900 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $10,013 | -60.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| PERFECT CORP*w exp 99/99/999 | $10,896 | -6.6% | 76,200 | 0.0% | 0.00% | – | ||
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/15/202 | $922 | -87.7% | 36,900 | -5.4% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $13,163 | +37.4% | 101,019 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $11,037 | -14.3% | 122,633 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,167 | -43.2% | 98,500 | 0.0% | 0.00% | – | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $6,126 | -34.1% | 49,009 | -18.3% | 0.00% | – |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,667 | -72.5% | 115,463 | 0.0% | 0.00% | – | ||
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $13,756 | -46.8% | 97,421 | -11.4% | 0.00% | -100.0% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $840 | -96.6% | 16,800 | -93.9% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5,181 | -51.2% | 124,999 | 0.0% | 0.00% | – | ||
| SILVERSPAC INCunit 09/09/2026 | $62 | +1.6% | 6 | 0.0% | 0.00% | – | ||
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $9,186 | -20.8% | 47,232 | -5.5% | 0.00% | – |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,125 | -34.5% | 150,000 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $6,384 | -48.2% | 273,420 | 0.0% | 0.00% | – | ||
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $14,505 | -53.6% | 63,298 | -74.2% | 0.00% | -100.0% |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,509 | -52.3% | 38,959 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $8,266 | -54.4% | 135,500 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,772 | -54.1% | 286,500 | 0.0% | 0.00% | -100.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $18,025 | -68.3% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,506 | +32.7% | 182,142 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,742 | -40.6% | 133,766 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $9,596 | -12.2% | 248,273 | 0.0% | 0.00% | – | ||
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,680 | -55.4% | 66,260 | -0.8% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $14,703 | -69.0% | 222,600 | -1.1% | 0.00% | -100.0% | |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $62 | +1.6% | 6 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $11,540 | -20.4% | 107,400 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,628 | +19.8% | 29,200 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,686 | +11.4% | 249,700 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $7,102 | -59.7% | 401,241 | 0.0% | 0.00% | – | ||
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $7,168 | +50.5% | 72,400 | -1.4% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $12,497 | +40.3% | 325,000 | 0.0% | 0.00% | – | ||
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $22,417 | -4.8% | 291,700 | -1.6% | 0.00% | -100.0% | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,378 | +25.0% | 63,266 | -3.7% | 0.00% | – |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $4,834 | -48.6% | 74,936 | -1.8% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,501 | -62.5% | 30,000 | 0.0% | 0.00% | – | ||
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,988 | -79.5% | 12,049 | -85.9% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $19,225 | +93.0% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $17,465 | +102.5% | 313,266 | -0.1% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $5,318 | +2.9% | 132,962 | 0.0% | 0.00% | – | ||
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $23,278 | +254.7% | 122,900 | -1.7% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,861 | -33.9% | 225,000 | 0.0% | 0.00% | – | ||
| New | MULLEN AUTOMOTIVE INCput | $1,680 | – | 15,600 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $1,680 | – | 15,600 | +100.0% | 0.00% | – | |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $562 | -99.0% | 295,677 | -1.4% | 0.00% | -100.0% |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,895 | -43.3% | 112,400 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $17,317 | -7.7% | 132,395 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $6,570 | -67.1% | 180,739 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $2,895 | -66.1% | 100,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $20,688 | -36.5% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| New | LORDSTOWN MOTORS CORPput | $21,726 | – | 10,200 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORPcl a new | $21,726 | – | 10,200 | +100.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $6,323 | -19.4% | 77,677 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $5,058 | -56.4% | 138,013 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13,562 | +29.9% | 208,333 | 0.0% | 0.00% | – | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $20,346 | +123.0% | 329,500 | -0.2% | 0.00% | – |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $19,518 | -42.7% | 347,600 | -0.1% | 0.00% | -100.0% | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $6,688 | +9.4% | 50,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $9,227 | -25.3% | 160,611 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,850 | -41.5% | 124,549 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $5,725 | -46.3% | 177,783 | 0.0% | 0.00% | – | ||
| Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $7,619 | -85.8% | 595,250 | -0.3% | 0.00% | -100.0% | |
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $4,022 | +43.7% | 19,200 | -0.5% | 0.00% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $14,664 | -6.5% | 66,666 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $9,775 | -23.6% | 250,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $5,736 | -35.5% | 229,439 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $4,766 | -40.0% | 201,100 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $500 | -64.8% | 24,949 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $1,762 | -58.5% | 54,811 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $113 | -99.6% | 187,500 | 0.0% | 0.00% | -100.0% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $18,145 | -48.9% | 206,431 | -3.2% | 0.00% | -100.0% | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,701 | -39.1% | 212,399 | 0.0% | 0.00% | – | ||
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $9,750 | +21.9% | 20,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,336 | -37.9% | 48,320 | 0.0% | 0.00% | – | |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $17,035 | -62.9% | 364,371 | -0.4% | 0.00% | -100.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $6,274 | -35.7% | 353,498 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $7,555 | -58.9% | 188,407 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $4,260 | -38.9% | 154,350 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $21,839 | +12.0% | 155,995 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $13,053 | +31.4% | 292,672 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,438 | -59.1% | 136,400 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $10,148 | -57.7% | 300,230 | 0.0% | 0.00% | -100.0% | |
| Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $5,737 | +19.7% | 59,024 | -3.7% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,312 | -26.5% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $24,897 | -15.4% | 339,199 | -0.2% | 0.00% | -100.0% | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $13,938 | -17.8% | 244,098 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,691 | +26.1% | 60,753 | 0.0% | 0.00% | – | |
| Sell | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,649 | +16.0% | 41,466 | -0.5% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $15,678 | +53.7% | 273,142 | 0.0% | 0.00% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $24,844 | +46.7% | 216,876 | -1.9% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $4,230 | -43.6% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $10,019 | -41.2% | 170,833 | -5.5% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $21,448 | +24.9% | 373,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $24,904 | -14.4% | 182,778 | 0.0% | 0.00% | -100.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,892 | -32.0% | 223,800 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $6,169 | -36.8% | 182,778 | 0.0% | 0.00% | – | ||
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $10,741 | -30.6% | 433,080 | -18.8% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -82,718 | -100.0% | 0.00% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -160,360 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -25,881 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -2 | -100.0% | 0.00% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -492,725 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -216,320 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -222,352 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -198,744 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -189,577 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -63,332 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -144,193 | -100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -185,650 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -199,100 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -743,600 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -398,442 | -100.0% | 0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -360,098 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -145,397 | -100.0% | -0.00% | – | |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -709,800 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -59,574 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -244,439 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -496,973 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -409,800 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -210,264 | -100.0% | -0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -66,014 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -680,960 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -749,000 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -56,165 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -397,700 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -10,172 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -643,929 | -100.0% | -0.00% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -79,500 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -14,418 | -100.0% | -0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -873,300 | -100.0% | -0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -292,519 | -100.0% | -0.00% | – | |
| LESL | Exit | LESLIES INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -32,800 | -100.0% | -0.01% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -28,181 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -24,429 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -31,562 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -278,200 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -292,200 | -100.0% | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -859,469 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -292,200 | -100.0% | -0.01% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -45,470 | -100.0% | -0.01% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -66,400 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -66,400 | -100.0% | -0.02% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -100,010 | -100.0% | -0.02% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -108,400 | -100.0% | -0.02% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -110,686 | -100.0% | -0.03% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -124,998 | -100.0% | -0.03% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -125,097 | -100.0% | -0.03% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -134,190 | -100.0% | -0.03% | – | |
| Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -137,839 | -100.0% | -0.03% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $0 | – | -144,226 | -100.0% | -0.03% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,282 | -100.0% | -0.04% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -180,789 | -100.0% | -0.04% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -182,778 | -100.0% | -0.04% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,848 | -100.0% | -0.05% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -199,600 | -100.0% | -0.05% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -206,610 | -100.0% | -0.05% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -303,200 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -249,900 | -100.0% | -0.06% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -250,313 | -100.0% | -0.06% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -297,800 | -100.0% | -0.06% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -245,870 | -100.0% | -0.06% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -5,964,000 | -100.0% | -0.06% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -450,000 | -100.0% | -0.06% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,360,000 | -100.0% | -0.07% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -305,366 | -100.0% | -0.07% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -330,345 | -100.0% | -0.08% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -350,180 | -100.0% | -0.08% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -371,100 | -100.0% | -0.08% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -125,000 | -100.0% | -0.09% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -412,291 | -100.0% | -0.10% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -424,998 | -100.0% | -0.10% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -425,000 | -100.0% | -0.10% | – | |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -88,000 | -100.0% | -0.10% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -435,881 | -100.0% | -0.10% | – | |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -88,000 | -100.0% | -0.10% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -443,993 | -100.0% | -0.10% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -441,393 | -100.0% | -0.10% | – | |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -600,000 | -100.0% | -0.11% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -500,000 | -100.0% | -0.11% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -510,218 | -100.0% | -0.12% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -534,870 | -100.0% | -0.12% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -539,800 | -100.0% | -0.13% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -549,143 | -100.0% | -0.13% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -574,839 | -100.0% | -0.13% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -575,850 | -100.0% | -0.13% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -585,177 | -100.0% | -0.14% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -599,550 | -100.0% | -0.14% | – | |
| XPEV | Exit | XPENG INCput | $0 | – | -554,300 | -100.0% | -0.14% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -125,000 | -100.0% | -0.14% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -630,225 | -100.0% | -0.14% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -615,756 | -100.0% | -0.14% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -650,192 | -100.0% | -0.15% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -680,000 | -100.0% | -0.16% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -677,372 | -100.0% | -0.16% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -680,338 | -100.0% | -0.16% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -707,333 | -100.0% | -0.16% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -61,765 | -100.0% | -0.17% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -739,439 | -100.0% | -0.17% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -756,112 | -100.0% | -0.18% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -800,000 | -100.0% | -0.18% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -841,498 | -100.0% | -0.19% | – | |
| WMT | Exit | WALMART INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -1,045,400 | -100.0% | -0.20% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -902,750 | -100.0% | -0.21% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.21% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -934,061 | -100.0% | -0.22% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -970,410 | -100.0% | -0.22% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -968,222 | -100.0% | -0.23% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -967,600 | -100.0% | -0.23% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -16,500,000 | -100.0% | -0.24% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,000 | -100.0% | -0.24% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -1,073,689 | -100.0% | -0.25% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -1,141,500 | -100.0% | -0.26% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -1,262,125 | -100.0% | -0.29% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -1,241,395 | -100.0% | -0.29% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -1,494,305 | -100.0% | -0.35% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -1,690,304 | -100.0% | -0.40% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -1,705,230 | -100.0% | -0.40% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -1,799,254 | -100.0% | -0.41% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -2,049,451 | -100.0% | -0.46% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -471,100 | -100.0% | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -102,273 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -0.69% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -522,400 | -100.0% | -1.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -439,214 | -100.0% | -1.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -211,071 | -100.0% | -2.72% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -71,590,000 | -100.0% | -3.60% | – |
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 2023-08-14
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.