$3.63 Million is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 547 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $62,279 | -99.9% | 1,510,535 | -1.4% | 1.72% | +101.3% |
| DHR | Sell | DANAHER CORPORATION | $60,052 | -99.9% | 226,251 | -5.6% | 1.65% | +90.1% |
| Sell | COLLEGIUM PHARMACEUTICAL INCbond | $45,185 | -99.9% | 46,945,000 | -9.6% | 1.24% | +95.9% | |
| Sell | SAREPTA THERAPEUTICS INCbond | $41,581 | -99.9% | 36,000,000 | -20.0% | 1.14% | +73.2% | |
| Sell | VIAVI SOLUTIONS INCbond | $31,519 | -99.9% | 31,035,000 | -1.6% | 0.87% | +76.1% | |
| Sell | BANDWIDTH INCbond | $26,290 | -99.9% | 34,614,000 | -13.5% | 0.72% | +90.5% | |
| Sell | JUNIPER II CORP | $24,248 | -99.9% | 2,384,297 | -2.5% | 0.67% | +94.8% | |
| Sell | BANYAN ACQUISITION CORPORATI | $23,263 | -99.9% | 2,278,448 | -0.0% | 0.64% | +100.3% | |
| Sell | KARYOPHARM THERAPEUTICS INCbond | $22,996 | -99.9% | 29,000,000 | -3.3% | 0.63% | +90.7% | |
| Sell | PROOF ACQUISITION CORP I | $22,072 | -99.9% | 2,170,352 | -1.0% | 0.61% | +97.4% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $20,674 | -99.9% | 2,024,829 | -0.7% | 0.57% | +98.3% | |
| Sell | TRINE II ACQUISITION CORP | $19,739 | -99.9% | 1,915,435 | -7.1% | 0.54% | +87.6% | |
| Sell | CONCORD ACQUISITION CORP III | $19,433 | -99.9% | 1,907,038 | -0.0% | 0.54% | +98.9% | |
| Sell | MOTIVE CAPITAL CORP II | $18,516 | -99.9% | 1,809,990 | -14.3% | 0.51% | +72.3% | |
| Sell | INTEGRATED RAIL AND RES ACQ | $18,386 | -99.9% | 1,785,052 | -10.3% | 0.51% | +80.1% | |
| Sell | ACCRETION ACQUISITION CORP | $17,904 | -99.9% | 1,776,229 | -0.0% | 0.49% | +98.8% | |
| Sell | HEARTLAND MEDIA ACQUISITION | $17,749 | -99.9% | 1,745,235 | -4.6% | 0.49% | +91.0% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $17,542 | -99.9% | 1,698,183 | -3.5% | 0.48% | +93.2% | |
| Sell | GORES HOLDINGS IX INC | $17,527 | -99.9% | 1,766,829 | -0.1% | 0.48% | +101.2% | |
| Sell | KIMBELL TIGER ACQUISITION CO | $17,397 | -99.9% | 1,689,072 | -0.6% | 0.48% | +97.9% | |
| Sell | CRESCERA CAP ACQUISITION COR | $17,218 | -99.9% | 1,684,739 | -11.9% | 0.47% | +75.6% | |
| Sell | TARGET GLOBAL ACQUISI I CORP | $17,143 | -99.9% | 1,674,158 | -16.5% | 0.47% | +66.8% | |
| Sell | HCM ACQUISITION CORP | $17,001 | -99.9% | 1,657,062 | -3.2% | 0.47% | +92.6% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $16,790 | -99.9% | 1,647,729 | -7.5% | 0.46% | +84.8% | |
| Sell | ALSP ORCHID ACQUISITION CORP | $16,742 | -99.9% | 1,636,581 | -0.1% | 0.46% | +99.6% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $16,551 | -99.9% | 1,637,133 | -0.1% | 0.46% | +99.1% | |
| Sell | ATLANTIC COASTAL AQSTN CORP | $16,451 | -99.9% | 1,614,464 | -5.8% | 0.45% | +88.0% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP | $16,179 | -99.9% | 1,572,333 | -2.9% | 0.45% | +94.8% | |
| Sell | SOUND POINT ACQUISITION CORP | $16,153 | -99.9% | 1,486,032 | -12.4% | 0.44% | +83.1% | |
| Sell | TRAJECTORY ALPHA ACQUISITION | $15,528 | -99.9% | 1,545,096 | -3.1% | 0.43% | +92.8% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $15,548 | -99.9% | 1,502,260 | -20.2% | 0.43% | +60.3% | |
| Sell | ALTENERGY ACQUISITION CORP | $15,502 | -99.9% | 1,515,361 | -4.3% | 0.43% | +91.5% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $15,495 | -99.9% | 1,514,658 | -28.9% | 0.43% | +42.8% | |
| Sell | SWIFTMERGE ACQUISITION CORP | $15,396 | -99.9% | 1,519,847 | -12.5% | 0.42% | +75.2% | |
| Sell | CARTESIAN GROWTH CORP II | $15,376 | -99.9% | 1,498,671 | -27.5% | 0.42% | +45.4% | |
| Sell | BLACK MOUNTAIN ACQ CORP | $15,307 | -99.9% | 1,500,707 | -28.7% | 0.42% | +42.1% | |
| Sell | BIOPLUS ACQUISITION CORP | $15,244 | -99.9% | 1,482,836 | -28.4% | 0.42% | +43.8% | |
| Sell | EVE MOBILITY ACQUISITION COR | $15,260 | -99.9% | 1,481,524 | -24.8% | 0.42% | +50.5% | |
| Sell | JACKSON ACQUISITION CO | $15,131 | -99.9% | 1,487,854 | -0.0% | 0.42% | +100.5% | |
| Sell | BANNER ACQUISITION CORP | $14,757 | -99.9% | 1,464,034 | -1.8% | 0.41% | +95.2% | |
| Sell | DP CAP ACQUISITION CORP I | $14,702 | -99.9% | 1,432,913 | -26.6% | 0.40% | +46.7% | |
| Sell | ANDRETTI ACQUISITION CORP | $14,708 | -99.9% | 1,424,463 | -22.4% | 0.40% | +56.4% | |
| Sell | BATTERY FUTURE ACQUISITION C | $14,649 | -99.9% | 1,426,355 | -25.7% | 0.40% | +48.2% | |
| Sell | POWERUP ACQUISITION CORP | $14,399 | -99.9% | 1,395,219 | -32.3% | 0.40% | +35.2% | |
| Sell | THE GROWTH FOR GOOD ACQU COR | $14,322 | -99.9% | 1,427,959 | -34.2% | 0.39% | +31.3% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $14,094 | -99.9% | 1,370,972 | -23.9% | 0.39% | +52.8% | |
| Sell | LAMF GLOBAL VENTURES CORP I | $14,035 | -99.9% | 1,369,306 | -27.1% | 0.39% | +45.1% | |
| Sell | AHREN ACQUISITION CORP | $13,949 | -99.9% | 1,354,292 | -24.0% | 0.38% | +52.4% | |
| Sell | HEALTHCARE AI ACQUISITION CO | $13,917 | -99.9% | 1,359,103 | -21.2% | 0.38% | +57.0% | |
| Sell | AP ACQUISITION CORP | $13,732 | -99.9% | 1,330,582 | -18.8% | 0.38% | +61.5% | |
| Sell | CONSILIUM ACQUISITN CORP I L | $13,461 | -99.9% | 1,323,641 | -26.6% | 0.37% | +47.8% | |
| Sell | INNOVATIVE INTL ACQUSITIN CO | $13,330 | -99.9% | 1,294,172 | -0.1% | 0.37% | +99.5% | |
| Sell | FTAC ZEUS ACQUISITION COR | $13,011 | -99.9% | 1,288,174 | -40.0% | 0.36% | +18.2% | |
| Sell | NEW PROVIDENCE ACQSITN CORP | $12,785 | -99.9% | 1,258,347 | -7.4% | 0.35% | +84.3% | |
| Sell | VALUENCE MERGER CORP I | $12,720 | -99.9% | 1,217,205 | -29.0% | 0.35% | +42.9% | |
| Sell | CF ACQUISITION CORP VII | $12,136 | -99.9% | 1,189,786 | -2.3% | 0.33% | +95.3% | |
| Sell | A SPAC II ACQUISITION CORP | $11,983 | -99.9% | 1,171,406 | -38.3% | 0.33% | +24.1% | |
| Sell | C5 ACQUISITION CORPORATION | $11,998 | -99.9% | 1,173,932 | -20.4% | 0.33% | +58.7% | |
| Sell | BULLPEN PARLAY ACQUISITION C | $11,858 | -99.9% | 1,157,996 | -29.9% | 0.33% | +39.7% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $11,279 | -99.9% | 1,102,512 | -30.3% | 0.31% | +39.5% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $11,139 | -99.9% | 1,089,884 | -0.2% | 0.31% | +99.4% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION | $10,795 | -99.9% | 1,050,137 | -25.0% | 0.30% | +49.2% | |
| Sell | KEYARCH ACQUISITION CORP | $10,449 | -99.9% | 1,033,538 | -0.1% | 0.29% | +98.6% | |
| Sell | EXCELFIN ACQUISITION CORP | $10,264 | -99.9% | 1,002,386 | -8.4% | 0.28% | +83.8% | |
| Sell | PROJECT ENERGY REIMAGINED AC | $10,064 | -99.9% | 999,413 | -33.0% | 0.28% | +34.5% | |
| Sell | INFINT ACQUISITION CORP | $10,014 | -99.9% | 966,559 | -27.4% | 0.28% | +45.3% | |
| Sell | DECARBONIZATION PLUS ACQUISI | $9,813 | -99.9% | 960,691 | -23.6% | 0.27% | +52.5% | |
| Sell | CACTUS ACQUISITION CORP 1 LT | $9,769 | -99.9% | 952,156 | -20.8% | 0.27% | +58.2% | |
| Sell | SPRINGWATER SPL SITUATIONS C | $9,772 | -99.9% | 964,670 | -9.4% | 0.27% | +80.5% | |
| Sell | INTELLIGENT MEDI ACQSITN COR | $9,479 | -99.9% | 922,075 | -4.1% | 0.26% | +91.9% | |
| Sell | FORBION EUROPEAN ACQUSTN COR | $9,240 | -99.9% | 893,152 | -18.8% | 0.25% | +62.8% | |
| Sell | TRAVERE THERAPEUTICS INCbond | $9,181 | -99.9% | 10,082,000 | -32.8% | 0.25% | +17.7% | |
| Sell | BLEUACACIA LTD | $9,109 | -99.9% | 907,302 | -21.0% | 0.25% | +57.9% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $9,060 | -99.9% | 889,987 | -40.3% | 0.25% | +18.6% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $8,934 | -99.9% | 884,539 | -19.0% | 0.25% | +61.8% | |
| Sell | PELOTON INTERACTIVE INCbond | $8,832 | -100.0% | 12,500,000 | -37.1% | 0.24% | -8.6% | |
| Sell | AURA FAT PROJS ACQUISITION C | $8,796 | -99.9% | 853,111 | -0.0% | 0.24% | +100.0% | |
| Sell | ST ENERGY TRANSITION I LTD | $8,668 | -99.9% | 848,168 | -23.5% | 0.24% | +53.2% | |
| Sell | 7 ACQUISITION CORPORATION | $8,156 | -99.9% | 791,798 | -14.6% | 0.22% | +70.5% | |
| Sell | CHAIN BRIDGE I | $8,004 | -99.9% | 778,640 | -37.2% | 0.22% | +25.0% | |
| Sell | DMY TECHNOLOGY GROUP INC VI | $7,539 | -99.9% | 750,102 | -38.4% | 0.21% | +22.4% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $7,407 | -100.0% | 736,260 | -68.3% | 0.20% | -36.6% | |
| Sell | SK GROWTH OPPORTUNITIES CORP | $7,083 | -99.9% | 695,756 | -32.7% | 0.20% | +34.5% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $7,063 | -99.9% | 693,795 | -10.1% | 0.19% | +79.6% | |
| Sell | RCF ACQUISITION CORP | $7,031 | -99.9% | 685,316 | -10.4% | 0.19% | +79.6% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $6,996 | -99.9% | 673,998 | -18.6% | 0.19% | +63.6% | |
| Sell | HENNESSY CAPITAL INVST CORP | $6,512 | -100.0% | 659,095 | -65.5% | 0.18% | -31.7% | |
| Sell | SOUTHPORT ACQUISITION CORP | $6,349 | -99.9% | 623,712 | -0.4% | 0.18% | +98.9% | |
| Sell | NIO INCput | $6,338 | -100.0% | 650,000 | -29.2% | 0.18% | -13.8% | |
| Sell | APX ACQUISITION CORP I | $6,323 | -99.9% | 615,059 | -47.1% | 0.17% | +4.8% | |
| Sell | HOME PLATE ACQUISITION CORP | $6,306 | -99.9% | 623,075 | -4.4% | 0.17% | +93.3% | |
| Sell | TESLA INCput | $6,159 | -100.0% | 50,000 | -44.4% | 0.17% | -49.3% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP | $6,139 | -99.9% | 597,165 | -36.1% | 0.17% | +28.0% | |
| Sell | SCULPTOR ACQUISITION CORP I | $6,097 | -100.0% | 594,251 | -53.8% | 0.17% | -7.7% | |
| Sell | RIGEL RESOURCE ACQ CORP | $5,902 | -99.9% | 573,547 | -34.2% | 0.16% | +32.5% | |
| Sell | IX ACQUISITION CORP | $5,865 | -99.9% | 579,513 | -1.7% | 0.16% | +97.6% | |
| Sell | FTAC EMERALD ACQUISITION COR | $5,698 | -100.0% | 568,640 | -69.8% | 0.16% | -39.4% | |
| Sell | BURTECH ACQUISITION CORP | $5,222 | -100.0% | 513,993 | -60.9% | 0.14% | -22.2% | |
| Sell | ICONIC SPORTS ACQUISITION CO | $4,971 | -99.9% | 480,753 | -48.3% | 0.14% | +3.8% | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $4,859 | -99.9% | 475,478 | -46.4% | 0.13% | +8.1% | |
| Sell | GOSSAMER BIO INCbond | $4,270 | -100.0% | 14,000,000 | -30.0% | 0.12% | -63.0% | |
| Sell | 10X CAPITAL VENTURE ACQ III | $3,842 | -99.9% | 393,279 | -38.7% | 0.11% | +16.5% | |
| Sell | SEMPER PARATUS ACQUISITION C | $3,721 | -100.0% | 360,215 | -71.2% | 0.10% | -42.7% | |
| Sell | FINNOVATE ACQUISITION CORP | $3,684 | -99.9% | 359,461 | -29.7% | 0.10% | +40.3% | |
| Sell | THERAVANCE BIOPHARMA INCcall | $3,647 | -99.9% | 325,000 | -3.8% | 0.10% | +108.3% | |
| Sell | TMC THE METALS COMPANY INCwarrant | $3,592 | -99.9% | 2,784,569 | -10.1% | 0.10% | +76.8% | |
| Sell | BERENSON ACQUISITION CO | $3,573 | -99.9% | 352,168 | -23.1% | 0.10% | +55.6% | |
| Sell | LATAMGROWTH SPAC | $3,493 | -100.0% | 338,094 | -59.1% | 0.10% | -17.9% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $3,466 | -99.9% | 336,487 | -1.4% | 0.10% | +93.9% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1 | $3,289 | -100.0% | 319,008 | -62.6% | 0.09% | -24.8% | |
| Sell | NEWCOURT ACQUISITION CORP | $2,996 | -100.0% | 291,760 | -58.7% | 0.08% | -18.8% | |
| Sell | PYROPHYTE ACQUISITION CORP | $2,839 | -99.9% | 274,862 | -44.2% | 0.08% | +11.4% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO | $2,506 | -100.0% | 241,424 | -59.4% | 0.07% | -18.8% | |
| Sell | MARBLEGATE ACQUISITION CORP | $2,255 | -100.0% | 225,000 | -86.2% | 0.06% | -72.9% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,090 | -99.9% | 186,300 | -17.2% | 0.06% | +81.2% |
| Sell | CANNA GLOBAL ACQUISITION COR | $2,060 | -100.0% | 201,539 | -84.1% | 0.06% | -68.5% | |
| TALKW | Sell | TALKSPACE INCwarrant | $1,796 | -99.5% | 1,320,781 | -2.5% | 0.05% | +880.0% |
| Sell | TRISTAR ACQUISITION I CORP | $1,643 | -100.0% | 162,500 | -79.1% | 0.04% | -58.3% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,584 | -99.9% | 254,265 | -39.4% | 0.04% | +10.0% |
| Sell | COMPOSECURE INC | $1,523 | -99.9% | 310,188 | -5.9% | 0.04% | +82.6% | |
| Sell | GESHER I ACQUISITION CORP | $1,429 | -99.9% | 140,643 | -46.3% | 0.04% | +5.4% | |
| Sell | LUCID GROUP INCput | $1,366 | -100.0% | 200,000 | -47.1% | 0.04% | -48.6% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $1,260 | -100.0% | 125,000 | -91.4% | 0.04% | -82.8% | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $1,073 | -100.0% | 105,215 | -80.8% | 0.03% | -61.0% | |
| ARKOW | Sell | ARKO CORPwarrant | $1,040 | -100.0% | 577,960 | -67.4% | 0.03% | -34.1% |
| GLBLW | Sell | CARTESIAN GROWTH CORPwarrant | $968 | -99.9% | 1,488,788 | -35.1% | 0.03% | +200.0% |
| Sell | PROCAPS GROUP SAwarrant | $960 | -99.9% | 2,066,265 | -0.3% | 0.03% | +4.0% | |
| Sell | NEWHOLD INVESTMENT CORP II | $881 | -100.0% | 87,500 | -86.0% | 0.02% | -72.1% | |
| Sell | WESTROCK COFFEE COwarrant | $815 | -99.9% | 368,881 | -38.5% | 0.02% | +83.3% | |
| Sell | CENAQ ENERGY CORP | $683 | -100.0% | 75,000 | -92.4% | 0.02% | -86.3% | |
| Sell | CELLEBRITE DI LTDwarrant | $697 | -99.9% | 1,127,074 | -2.1% | 0.02% | +72.7% | |
| Sell | SYSTEM1 INCwarrant | $696 | -100.0% | 1,500,000 | -41.3% | 0.02% | -51.3% | |
| Sell | RIGETTI COMPUTING INCwarrant | $647 | -99.5% | 313,873 | -51.8% | 0.02% | +800.0% | |
| Sell | AGILETHOUGHT INCwarrant | $651 | -99.9% | 1,629,008 | -4.1% | 0.02% | +80.0% | |
| Sell | LIVEWIRE GROUP INCwarrant | $615 | -99.9% | 2,236,938 | -4.0% | 0.02% | +54.5% | |
| Sell | DECARBONIZATION PLUS ACQUISIwarrant | $593 | -99.9% | 1,077,688 | -16.6% | 0.02% | +60.0% | |
| Sell | ROIVANT SCIENCES LTDwarrant | $401 | -99.9% | 206,756 | -78.7% | 0.01% | +120.0% | |
| Sell | P3 HEALTH PARTNERS INCwarrant | $359 | -100.0% | 2,562,792 | -8.7% | 0.01% | -65.5% | |
| Sell | FISCALNOTE HOLDINGS INCwarrant | $290 | -100.0% | 235,446 | -79.0% | 0.01% | -38.5% | |
| Sell | ALLEGO N Vwarrant | $304 | -100.0% | 3,040,193 | -8.3% | 0.01% | -61.9% | |
| Sell | ADTHEORENT HOLDING COMPANYwarrant | $264 | -99.9% | 1,758,318 | -1.1% | 0.01% | +75.0% | |
| Sell | VICARIOUS SURGICAL INC-warrant | $263 | -100.0% | 1,547,873 | -41.6% | 0.01% | -58.8% | |
| Sell | FATHOM DIGITAL MFG CORPwarrant | $208 | -100.0% | 2,506,371 | -0.2% | 0.01% | -14.3% | |
| Sell | CIIG CAPITAL PARTNERS II INCwarrant | $203 | -99.9% | 2,539,266 | -1.9% | 0.01% | +50.0% | |
| Sell | ARQIT QUANTUM INCwarrant | $189 | -100.0% | 370,844 | -69.2% | 0.01% | -68.8% | |
| Sell | TORTOISEECOFIN ACQUISITION Cwarrant | $175 | -99.9% | 876,859 | -32.4% | 0.01% | +66.7% | |
| Sell | PAGAYA TECHNOLOGIES LTDwarrant | $170 | -100.0% | 1,890,931 | -12.1% | 0.01% | -37.5% | |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $199 | -100.0% | 357,435 | -73.6% | 0.01% | -54.5% |
| NSTCWS | Sell | NORTHERN STAR INVwarrant | $171 | -99.3% | 559,202 | -0.2% | 0.01% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS Pwarrant | $137 | -100.0% | 1,691,723 | -25.1% | 0.00% | -42.9% | |
| Sell | HENNESSY CAPITAL INVST CORPwarrant | $149 | -99.9% | 1,540,529 | -16.3% | 0.00% | 0.0% | |
| Sell | GROVE COLLABORATIVE HOLD INCwarrant | $153 | -100.0% | 1,533,570 | -0.4% | 0.00% | -20.0% | |
| Sell | LOCAL BOUNTI CORPwarrant | $109 | -100.0% | 678,412 | -46.2% | 0.00% | -57.1% | |
| Sell | ACCRETION ACQUISITION CORPright | $103 | -99.9% | 1,416,249 | -0.6% | 0.00% | +50.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQwarrant | $114 | -99.9% | 894,138 | -31.2% | 0.00% | +50.0% | |
| Sell | BUZZFEED INCwarrant | $107 | -100.0% | 2,687,372 | -2.9% | 0.00% | -62.5% | |
| Sell | CEPTON INCwarrant | $102 | -99.9% | 1,202,332 | -24.4% | 0.00% | 0.0% | |
| Sell | GOOD WKS II ACQUISITION CORPwarrant | $104 | -100.0% | 1,434,039 | -46.2% | 0.00% | -62.5% | |
| Sell | INSPIRATO INCORPORATEDwarrant | $121 | -100.0% | 1,373,553 | -29.6% | 0.00% | -57.1% | |
| Sell | AMCI ACQUISITION CORP IIwarrant | $124 | -99.9% | 515,641 | -17.8% | 0.00% | +200.0% | |
| Sell | NEWHOLD INVESTMENT CORP IIwarrant | $115 | -99.9% | 638,484 | -15.2% | 0.00% | 0.0% | |
| QFTAWS | Sell | QUANTUM FINTECH ACQwarrant | $122 | -99.9% | 2,674,824 | -1.4% | 0.00% | +200.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iwarrant | $109 | -99.9% | 900,000 | -30.8% | 0.00% | +50.0% |
| Sell | CHAIN BRIDGE Iwarrant | $92 | -99.9% | 616,149 | -0.0% | 0.00% | +200.0% | |
| Sell | PRENETICS GLOBAL LTDwarrant | $101 | -100.0% | 628,195 | -21.7% | 0.00% | -40.0% | |
| Sell | GOGREEN INVESTMENTS CORPwarrant | $109 | -99.9% | 329,102 | -50.2% | 0.00% | +50.0% | |
| COOLW | Sell | CORNER GROWTH ACQUISITION COwarrant | $55 | -99.8% | 1,811,203 | -19.9% | 0.00% | – |
| Sell | ELLIOTT OPPORTUNITY II CORPwarrant | $63 | -100.0% | 900,000 | -24.6% | 0.00% | -33.3% | |
| Sell | BELONG ACQUISITION CORPwarrant | $90 | -99.8% | 643,159 | -4.9% | 0.00% | +100.0% | |
| Sell | CONCORD ACQUISITION CORP IIwarrant | $82 | -99.9% | 624,675 | -17.0% | 0.00% | 0.0% | |
| Sell | INDUSTRIAL TECH ACQSTNS II Iwarrant | $89 | -99.9% | 686,894 | -0.9% | 0.00% | +100.0% | |
| TALK | Sell | TALKSPACE INC | $61 | -100.0% | 100,285 | -31.8% | 0.00% | 0.0% |
| Sell | CARTESIAN GROWTH CORP IIwarrant | $64 | -99.8% | 304,919 | -25.1% | 0.00% | +100.0% | |
| Sell | GORES HOLDINGS IX INCwarrant | $63 | -100.0% | 332,766 | -61.6% | 0.00% | -50.0% | |
| Sell | LILIUM N Vwarrant | $62 | -100.0% | 628,267 | -56.8% | 0.00% | -66.7% | |
| Sell | TARGET GLOBAL ACQUISI I CORPwarrant | $72 | -99.9% | 550,782 | -0.1% | 0.00% | +100.0% | |
| Sell | NEW PROVIDENCE ACQSITN CORPwarrant | $71 | -99.9% | 713,250 | -4.5% | 0.00% | 0.0% | |
| Sell | AEYE INCwarrant | $55 | -100.0% | 1,383,928 | -4.6% | 0.00% | -50.0% | |
| Sell | THE ONCOLOGY INSTITUTE INCwarrant | $62 | -100.0% | 562,519 | -47.6% | 0.00% | -75.0% | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPwarrant | $39 | -99.8% | 600,296 | -22.4% | 0.00% | – |
| HERAW | Sell | FTAC HERA ACQUISITION CORPwarrant | $35 | -100.0% | 1,135,136 | -12.7% | 0.00% | 0.0% |
| Sell | CF ACQUISITION CORP VIIwarrant | $42 | -100.0% | 420,774 | -43.4% | 0.00% | 0.0% | |
| CFIVW | Sell | CF ACQUISITION CORP IVwarrant | $28 | -99.9% | 362,948 | -41.9% | 0.00% | – |
| Sell | 10X CAPITAL VENTURE ACQ IIIwarrant | $33 | -99.9% | 363,755 | -46.3% | 0.00% | – | |
| Sell | BATTERY FUTURE ACQUISITION Cwarrant | $41 | -100.0% | 640,598 | -15.1% | 0.00% | 0.0% | |
| BWACW | Sell | BETTER WORLD ACQUISITION CORwarrant | $19 | -99.9% | 189,952 | -53.2% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION CORwarrant | $30 | -100.0% | 512,606 | -29.1% | 0.00% | 0.0% | |
| Sell | BEARD ENERGY TRANSITION ACQwarrant | $38 | -99.9% | 473,922 | -29.9% | 0.00% | 0.0% | |
| Sell | TRINE II ACQUISITION CORPwarrant | $36 | -100.0% | 455,243 | -32.6% | 0.00% | 0.0% | |
| Sell | GENERATION ASIA I ACQUISITIOwarrant | $35 | -100.0% | 886,900 | -1.4% | 0.00% | 0.0% | |
| Sell | MURPHY CANYON ACQUISITION COwarrant | $39 | -99.9% | 764,222 | -0.1% | 0.00% | 0.0% | |
| Sell | APEIRON CAPITAL INVEST CORPwarrant | $24 | -100.0% | 690,365 | -0.0% | 0.00% | 0.0% | |
| Sell | MOMENTUS INCwarrant | $32 | -100.0% | 645,938 | -8.4% | 0.00% | -50.0% | |
| Sell | AP ACQUISITION CORPwarrant | $51 | -99.9% | 633,277 | -0.0% | 0.00% | 0.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORPwarrant | $37 | -99.9% | 567,432 | -32.7% | 0.00% | 0.0% | |
| Sell | MERCURY ECOM ACQUISITION CORwarrant | $24 | -99.9% | 594,020 | -12.1% | 0.00% | 0.0% | |
| Sell | VALUENCE MERGER CORP Iwarrant | $44 | -100.0% | 799,600 | -11.2% | 0.00% | -50.0% | |
| Sell | ESGEN ACQUISITION CORPwarrant | $42 | -99.9% | 668,840 | -6.3% | 0.00% | 0.0% | |
| Sell | ARISZ ACQUISITION CORPwarrant | $41 | -99.9% | 2,041,094 | -1.4% | 0.00% | 0.0% | |
| Sell | OTONOMO TECHNOLOGIES LTDwarrant | $20 | -99.9% | 674,991 | -2.3% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORwarrant | $27 | -100.0% | 707,813 | -0.1% | 0.00% | 0.0% | |
| Sell | AHREN ACQUISITION CORPwarrant | $37 | -100.0% | 527,012 | -21.2% | 0.00% | 0.0% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $33 | -99.9% | 556,597 | -4.8% | 0.00% | 0.0% | |
| Sell | MARBLEGATE ACQUISITION CORPwarrant | $28 | -99.9% | 711,925 | -0.0% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION COwarrant | $23 | -100.0% | 381,873 | -39.2% | 0.00% | 0.0% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION Cwarrant | $35 | -99.9% | 969,478 | -2.2% | 0.00% | – |
| Sell | REVELSTONE CAPITAL ACQSTN COwarrant | $45 | -99.9% | 453,885 | -0.5% | 0.00% | 0.0% | |
| Sell | ICONIC SPORTS ACQUISITION COwarrant | $48 | -99.9% | 356,339 | -47.4% | 0.00% | 0.0% | |
| Sell | INFINITE ACQUISITION CORPwarrant | $33 | -100.0% | 504,697 | -16.8% | 0.00% | 0.0% | |
| Sell | BLUE OCEAN ACQUISITION CORPwarrant | $33 | -100.0% | 683,323 | -3.7% | 0.00% | 0.0% | |
| Sell | RELATIVITY ACQUISITION CORPwarrant | $26 | -99.9% | 804,630 | -0.0% | 0.00% | – | |
| Sell | INVESTCORP INDIA ACQUISTN COwarrant | $26 | -100.0% | 511,678 | -16.4% | 0.00% | 0.0% | |
| Sell | SURROZEN INCwarrant | $27 | -100.0% | 496,728 | -4.5% | 0.00% | 0.0% | |
| Sell | INTEGRATED RAIL AND RES ACQwarrant | $53 | -99.9% | 408,030 | -26.4% | 0.00% | 0.0% | |
| Sell | VMG CONSUMER ACQUISITION CORwarrant | $27 | -100.0% | 674,503 | -4.6% | 0.00% | 0.0% | |
| Sell | PHOENIX BIOTECH ACQUISITIONwarrant | $21 | -99.9% | 495,194 | -26.4% | 0.00% | 0.0% | |
| Sell | LATAMGROWTH SPACwarrant | $45 | -99.9% | 445,230 | -0.4% | 0.00% | 0.0% | |
| Sell | HELIOGEN INCwarrant | $26 | -100.0% | 327,577 | -28.8% | 0.00% | 0.0% | |
| Sell | PARABELLUM ACQUISITIONwarrant | $31 | -99.8% | 420,366 | -0.3% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iwarrant | $39 | -99.9% | 649,626 | -0.3% | 0.00% | 0.0% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORPwarrant | $19 | -100.0% | 233,976 | -72.5% | 0.00% | 0.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN COwarrant | $19 | -100.0% | 647,070 | -7.6% | 0.00% | 0.0% | |
| Sell | GIGCAPITAL 5 INCwarrant | $44 | -99.9% | 1,951,516 | -11.9% | 0.00% | 0.0% | |
| Sell | SHAPEWAYS HOLDINGS INCwarrant | $47 | -100.0% | 2,805,307 | -2.2% | 0.00% | -50.0% | |
| VIIAW | Sell | 7GC & CO HOLDINGS INCwarrant | $43 | -99.8% | 1,075,837 | -0.0% | 0.00% | – |
| Sell | GSR II METEORA ACQUISITN CORwarrant | $45 | -100.0% | 702,600 | -10.6% | 0.00% | -50.0% | |
| Sell | STARRY GROUP HOLDINGSwarrant | $20 | -100.0% | 1,187,147 | -0.7% | 0.00% | -50.0% | |
| Sell | FUTURE HEALTH ESG CORPwarrant | $19 | -100.0% | 504,101 | -31.1% | 0.00% | -66.7% | |
| Sell | CRESCERA CAP ACQUISITION CORwarrant | $20 | -100.0% | 675,794 | -0.0% | 0.00% | 0.0% | |
| Sell | PROJECT ENERGY REIMAGINED ACwarrant | $33 | -100.0% | 815,036 | -7.1% | 0.00% | 0.0% | |
| Sell | FOCUS IMPACT ACQUISITION CORwarrant | $26 | -100.0% | 511,361 | -31.1% | 0.00% | 0.0% | |
| Sell | PYROPHYTE ACQUISITION CORPwarrant | $45 | -100.0% | 603,409 | -2.2% | 0.00% | -50.0% | |
| Sell | ANDRETTI ACQUISITION CORPwarrant | $28 | -100.0% | 344,448 | -54.0% | 0.00% | 0.0% | |
| AURCW | Sell | AURORA ACQUISITION CORPwarrant | $26 | -100.0% | 1,720,373 | -0.7% | 0.00% | -66.7% |
| RMGCW | Sell | RMG ACQUISITION CORP IIIwarrant | $41 | -100.0% | 1,016,609 | -21.8% | 0.00% | -50.0% |
| Sell | NORTHVIEW ACQUISITION CORPwarrant | $26 | -99.9% | 537,966 | -0.5% | 0.00% | – | |
| Sell | ROSE HILL ACQUISITION CORPwarrant | $28 | -99.9% | 350,383 | -44.1% | 0.00% | 0.0% | |
| Sell | SCREAMING EAGLE ACQUISITN COwarrant | $46 | -100.0% | 193,668 | -66.0% | 0.00% | -50.0% | |
| Sell | NORTHVIEW ACQUISITION CORP | $35 | -100.0% | 3,489 | -93.1% | 0.00% | -85.7% | |
| Sell | DP CAP ACQUISITION CORP Iwarrant | $21 | -100.0% | 699,445 | -0.1% | 0.00% | -50.0% | |
| Sell | CRIXUS BH3 ACQUISITION COwarrant | $36 | -100.0% | 512,676 | -20.9% | 0.00% | 0.0% | |
| Sell | CONCORD ACQUISITION CORP IIIwarrant | $22 | -100.0% | 311,591 | -64.5% | 0.00% | -50.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORPwarrant | $27 | -100.0% | 271,716 | -44.8% | 0.00% | 0.0% | |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vwarrant | $42 | -100.0% | 522,355 | -47.8% | 0.00% | 0.0% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwarrant | $43 | -100.0% | 876,052 | -32.6% | 0.00% | -50.0% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwarrant | $43 | -100.0% | 1,000,000 | -22.9% | 0.00% | -66.7% |
| Sell | EVE MOBILITY ACQUISITION CORwarrant | $23 | -100.0% | 458,242 | -32.4% | 0.00% | 0.0% | |
| HPXWS | Sell | HPX CORPwarrant | $21 | -100.0% | 50,000 | -90.0% | 0.00% | -50.0% |
| Sell | ALSP ORCHID ACQUISITION CORPwarrant | $12 | -100.0% | 614,139 | -14.4% | 0.00% | -100.0% | |
| ATAQWS | Sell | ALTIMAR ACQUISITIONwarrant | $0 | -100.0% | 853,356 | -9.0% | 0.00% | -100.0% |
| Sell | SHOULDERUP TECHNOLOGY ACQUISwarrant | $8 | -100.0% | 397,215 | -41.3% | 0.00% | -100.0% | |
| Sell | APX ACQUISITION CORP Iwarrant | $13 | -100.0% | 660,541 | -2.3% | 0.00% | -100.0% | |
| Sell | ASCENDANT DIGITAL ACQwarrant | $0 | -100.0% | 515,560 | -0.5% | 0.00% | -100.0% | |
| Sell | SHELTER ACQ Iwarrant | $1 | -100.0% | 469,273 | -3.8% | 0.00% | -100.0% | |
| Sell | SEAPORT GLOBAL ACQUISITION Iwarrant | $5 | -100.0% | 527,603 | -21.4% | 0.00% | -100.0% | |
| Sell | BIOPLUS ACQUISITION CORPwarrant | $10 | -100.0% | 624,955 | -7.5% | 0.00% | -100.0% | |
| Sell | SEAPORT CALIBRE MATLS ACQUISwarrant | $11 | -100.0% | 550,670 | -18.5% | 0.00% | -100.0% | |
| Sell | BLEUACACIA LTDwarrant | $11 | -100.0% | 562,614 | -0.9% | 0.00% | -100.0% | |
| Sell | PROOF ACQUISITION CORP Iwarrant | $2 | -100.0% | 116,376 | -83.3% | 0.00% | -100.0% | |
| Sell | BULLPEN PARLAY ACQUISITION Cwarrant | $14 | -100.0% | 675,776 | -0.0% | 0.00% | -100.0% | |
| Sell | CAPITALWORKS EMNG MKTS ACQSTwarrant | $18 | -100.0% | 766,943 | -0.4% | 0.00% | -100.0% | |
| Sell | OFFERPAD SOLUTIONS INCwarrant | $13 | -100.0% | 567,415 | -4.1% | 0.00% | -100.0% | |
| DHCAW | Sell | DHC ACQUISITION CORPwarrant | $6 | -100.0% | 623,651 | -0.9% | 0.00% | -100.0% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COwarrant | $12 | -100.0% | 405,177 | -40.9% | 0.00% | -100.0% | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IVwarrant | $9 | -100.0% | 406,097 | -39.3% | 0.00% | -100.0% |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORPwarrant | $11 | -100.0% | 1,856,305 | -0.0% | 0.00% | -100.0% |
| Sell | GAMES & ESPORTS EXPRNC ACQ Cwarrant | $17 | -100.0% | 536,025 | -21.1% | 0.00% | -100.0% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $18 | -100.0% | 615,994 | -0.1% | 0.00% | -100.0% | |
| Sell | MERCATO PARTNERS ACQUISITIONwarrant | $12 | -99.9% | 775,772 | -0.1% | 0.00% | – | |
| Sell | GREEN VISOR FIN TEC ACQ CORPwarrant | $5 | -100.0% | 469,932 | -33.0% | 0.00% | -100.0% | |
| Sell | MCLAREN TECHNOLOGY ACQ CORPwarrant | $15 | -100.0% | 615,526 | -13.6% | 0.00% | -100.0% | |
| Sell | HCM ACQUISITION COwarrant | $8 | -100.0% | 778,995 | -12.3% | 0.00% | -100.0% | |
| Sell | LEAFLY HOLDINGS INCwarrant | $0 | -100.0% | 5,395 | -98.5% | 0.00% | -100.0% | |
| Sell | LF CAPITAL ACQUISITION CORPwarrant | $14 | -100.0% | 565,012 | -20.6% | 0.00% | -100.0% | |
| Sell | INTELLIGENT MEDI ACQSITN CORwarrant | $7 | -100.0% | 614,826 | -9.2% | 0.00% | -100.0% | |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITIONwarrant | $6 | -100.0% | 594,026 | -1.0% | 0.00% | – |
| Sell | WORLD QUANTUM GROWTH ACQUISIwarrant | $12 | -100.0% | 557,657 | -17.5% | 0.00% | – | |
| Sell | MACONDRAY CAP ACQUISITN CORPwarrant | $0 | -100.0% | 514,768 | -23.5% | 0.00% | -100.0% | |
| Sell | NEWCOURT ACQUISITION CORPwarrant | $4 | -100.0% | 723,897 | -0.7% | 0.00% | -100.0% | |
| Sell | ONYX ACQUISITION CO Iwarrant | $7 | -100.0% | 111,093 | -83.6% | 0.00% | -100.0% | |
| Sell | GELESIS HLDGS INCwarrant | $9 | -100.0% | 960,488 | -0.1% | 0.00% | -100.0% | |
| Sell | PEPPERLIME HEALTH ACQUSTN COwarrant | $10 | -100.0% | 672,045 | -0.2% | 0.00% | -100.0% | |
| Sell | THRIVE ACQUISITION CORPORATIwarrant | $7 | -100.0% | 672,756 | -0.7% | 0.00% | -100.0% | |
| Sell | POWERUP ACQUISITION CORPwarrant | $11 | -100.0% | 370,732 | -58.1% | 0.00% | -100.0% | |
| FMIVW | Sell | FORUM MERGER IV CORPwarrant | $13 | -100.0% | 1,247,294 | -4.1% | 0.00% | -100.0% |
| Sell | EXCELFIN ACQUISITION CORPwarrant | $11 | -100.0% | 369,647 | -40.5% | 0.00% | -100.0% | |
| Sell | EVEREST CONSOLIDATOR ACQ CORwarrant | $9 | -100.0% | 611,851 | -1.8% | 0.00% | -100.0% | |
| RKTAWS | Sell | ROCKET INTERNET GROWTHwarrant | $0 | -100.0% | 677,550 | -0.0% | 0.00% | – |
| Sell | FTAC EMERALD ACQUISITION CORwarrant | $7 | -100.0% | 1,000,000 | -18.4% | 0.00% | -100.0% | |
| Sell | DMY TECHNOLOGY GROUP INC VIwarrant | $6 | -100.0% | 59,050 | -70.5% | 0.00% | -100.0% | |
| Sell | SCULPTOR ACQUISITION CORP Iwarrant | $8 | -100.0% | 161,529 | -70.3% | 0.00% | -100.0% | |
| Sell | SEMPER PARATUS ACQUISITION Cwarrant | $7 | -100.0% | 750,925 | -11.9% | 0.00% | -100.0% | |
| AKICW | Sell | SPORTS VENT ACQwarrant | $0 | -100.0% | 1,296,512 | -3.8% | 0.00% | -100.0% |
| Sell | C5 ACQUISITION CORPORATIONwarrant | $10 | -100.0% | 524,687 | -21.0% | 0.00% | -100.0% | |
| Sell | TLGY ACQUISITION CORPORATIONwarrant | $3 | -100.0% | 689,997 | -3.9% | 0.00% | -100.0% | |
| Sell | TALON 1 ACQUISITION CORPwarrant | $10 | -100.0% | 513,235 | -28.4% | 0.00% | -100.0% | |
| Sell | 10X CAP VENTURE ACQSTN CORPwarrant | $18 | -99.9% | 274,892 | -53.2% | 0.00% | – | |
| Sell | BYNORDIC ACQUISITION CORPwarrant | $13 | -100.0% | 666,696 | -1.4% | 0.00% | -100.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1warrant | $14 | -100.0% | 629,432 | -6.7% | 0.00% | -100.0% | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cwarrant | $8 | -100.0% | 776,147 | -2.0% | 0.00% | -100.0% | |
| WPCBWS | Sell | WARBURG PINCUS CAPITALwarrant | $2 | -100.0% | 322,547 | -0.1% | 0.00% | – |
| WPCAWS | Sell | WARBURG PINCUS CAPwarrant | $0 | -100.0% | 177,149 | -3.6% | 0.00% | – |
| Sell | ALVOTECHwarrant | $11 | -100.0% | 9,799 | -97.7% | 0.00% | -100.0% | |
| Sell | ACCRETION ACQUISITION CORPwarrant | $9 | -100.0% | 498,251 | -0.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIOwarrant | $0 | – | -622,509 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONwarrant | $0 | – | -100,591 | -100.0% | 0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORPwarrant | $0 | – | -234,111 | -100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIwarrant | $0 | – | -718,821 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN COwarrant | $0 | – | -1,523,492 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III Lwarrant | $0 | – | -526,824 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPwarrant | $0 | – | -675,956 | -100.0% | 0.00% | – | |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERSwarrant | $0 | – | -632,662 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDIwarrant | $0 | – | -344,741 | -100.0% | 0.00% | – |
| Exit | LILIUM NV | $0 | – | -1,343 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORPwarrant | $0 | – | -233,649 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPwarrant | $0 | – | -93,082 | -100.0% | 0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORwarrant | $0 | – | -140,471 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Iwarrant | $0 | – | -113,500 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONwarrant | $0 | – | -199,800 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORPwarrant | $0 | – | -588,164 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORPwarrant | $0 | – | -112,870 | -100.0% | 0.00% | – |
| Exit | DAVE INCwarrant | $0 | – | -685,028 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITwarrant | $0 | – | -346,500 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIwarrant | $0 | – | -162,850 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -3,704 | -100.0% | 0.00% | – | |
| Sell | TRAJECTORY ALPHA ACQUISITIONwarrant | $0 | -100.0% | 31,773 | -95.7% | 0.00% | -100.0% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIwarrant | $12 | -100.0% | 180,306 | -80.0% | 0.00% | -100.0% |
| Exit | ALTENERGY ACQUISITION CORPwarrant | $0 | – | -663,809 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION COwarrant | $0 | – | -518,841 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUwarrant | $0 | – | -510,300 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORPwarrant | $0 | – | -392,304 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INCwarrant | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP Iwarrant | $0 | – | -900,000 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INCwarrant | $0 | – | -138,409 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORwarrant | $0 | – | -731,118 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONwarrant | $0 | – | -664,027 | -100.0% | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOwarrant | $0 | – | -791,638 | -100.0% | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORPwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION CORwarrant | $0 | – | -864,426 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORwarrant | $0 | – | -690,600 | -100.0% | -0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IVwarrant | $0 | – | -293,772 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPwarrant | $0 | – | -391,272 | -100.0% | -0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORPwarrant | $0 | – | -209,759 | -100.0% | -0.00% | – | |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -22,948 | -100.0% | -0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPwarrant | $0 | – | -900,000 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP IIwarrant | $0 | – | -642,761 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONwarrant | $0 | – | -377,751 | -100.0% | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cwarrant | $0 | – | -338,290 | -100.0% | -0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP Vwarrant | $0 | – | -1,012,189 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -76,522 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONwarrant | $0 | – | -497,933 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP IIwarrant | $0 | – | -650,000 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOwarrant | $0 | – | -672,483 | -100.0% | -0.00% | – | |
| Exit | PEAR THERAPEUTICS INCwarrant | $0 | – | -398,974 | -100.0% | -0.00% | – | |
| Exit | SYSTEM1 INC | $0 | – | -14,019 | -100.0% | -0.00% | – | |
| Exit | ARGUS CAPITAL CORPwarrant | $0 | – | -331,209 | -100.0% | -0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORPwarrant | $0 | – | -666,756 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COwarrant | $0 | – | -503,419 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTwarrant | $0 | – | -635,094 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQwarrant | $0 | – | -231,104 | -100.0% | -0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPwarrant | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONwarrant | $0 | – | -874,184 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iwarrant | $0 | – | -684,746 | -100.0% | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORPwarrant | $0 | – | -460,524 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPwarrant | $0 | – | -716,331 | -100.0% | -0.00% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -69,800 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCwarrant | $0 | – | -315,696 | -100.0% | -0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP IIwarrant | $0 | – | -529,704 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COwarrant | $0 | – | -2,200,000 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Awarrant | $0 | – | -205,857 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPwarrant | $0 | – | -724,340 | -100.0% | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSwarrant | $0 | – | -1,296,588 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPwarrant | $0 | – | -308,829 | -100.0% | -0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VIwarrant | $0 | – | -1,370,540 | -100.0% | -0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INwarrant | $0 | – | -299,246 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -42,154 | -100.0% | -0.00% | – |
| Exit | KALERA PUBLIC LIMITED COwarrant | $0 | – | -1,199,080 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS IIwarrant | $0 | – | -800,000 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -13,741 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPwarrant | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIwarrant | $0 | – | -848,848 | -100.0% | -0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vwarrant | $0 | – | -1,242,596 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORPwarrant | $0 | – | -1,631,958 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDwarrant | $0 | – | -303,200 | -100.0% | -0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -88,830 | -100.0% | -0.00% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -12,968 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -22,440 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -24,330 | -100.0% | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN CORwarrant | $0 | – | -1,242,038 | -100.0% | -0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INCwarrant | $0 | – | -1,642,597 | -100.0% | -0.00% | – | |
| Exit | MOMENTUS INCcall | $0 | – | -149,800 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN COwarrant | $0 | – | -1,234,231 | -100.0% | -0.00% | – | |
| Exit | GOGORO INCwarrant | $0 | – | -369,618 | -100.0% | -0.00% | – | |
| Exit | GIGINTERNATIONAL1 INCwarrant | $0 | – | -2,293,007 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATIONwarrant | $0 | – | -217,344 | -100.0% | -0.00% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -26,687 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITED | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -34,305 | -100.0% | -0.01% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit | $0 | – | -31,964 | -100.0% | -0.01% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -37,692 | -100.0% | -0.01% | – |
| Exit | OPAL FUELS INCwarrant | $0 | – | -289,241 | -100.0% | -0.01% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONwarrant | $0 | – | -905,880 | -100.0% | -0.01% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPwarrant | $0 | – | -1,656,649 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -47,362 | -100.0% | -0.01% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -2,166,846 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORPwarrant | $0 | – | -942,707 | -100.0% | -0.01% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU COwarrant | $0 | – | -686,397 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -46,888 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | XPAC ACQUISITION CORP | $0 | – | -57,165 | -100.0% | -0.01% | – | |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -74,524 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -79,495 | -100.0% | -0.01% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -90,891 | -100.0% | -0.01% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -97,476 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -102,557 | -100.0% | -0.01% | – |
| Exit | ESS TECH INCwarrant | $0 | – | -1,166,269 | -100.0% | -0.02% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -117,766 | -100.0% | -0.02% | – |
| Exit | JUPITER ACQUISITION CORP | $0 | – | -124,125 | -100.0% | -0.02% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -9,117,257 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -148,044 | -100.0% | -0.02% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -147,137 | -100.0% | -0.02% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -165,020 | -100.0% | -0.02% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -168,200 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -163,133 | -100.0% | -0.02% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -166,074 | -100.0% | -0.02% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -174,832 | -100.0% | -0.02% | – |
| OSI | Exit | OSIRIS ACQUISITION CORP | $0 | – | -213,601 | -100.0% | -0.03% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -212,701 | -100.0% | -0.03% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -226,744 | -100.0% | -0.03% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPwarrant | $0 | – | -1,465,759 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -247,582 | -100.0% | -0.04% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -265,650 | -100.0% | -0.04% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -264,324 | -100.0% | -0.04% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -258,758 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -139,353 | -100.0% | -0.04% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -271,405 | -100.0% | -0.04% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -277,291 | -100.0% | -0.04% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -300,403 | -100.0% | -0.04% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -304,436 | -100.0% | -0.04% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -333,719 | -100.0% | -0.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -334,546 | -100.0% | -0.05% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -328,856 | -100.0% | -0.05% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -330,713 | -100.0% | -0.05% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -358,536 | -100.0% | -0.05% | – | |
| Exit | COMPASS DIGITAL ACQUISITN CO | $0 | – | -355,806 | -100.0% | -0.05% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -362,606 | -100.0% | -0.05% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -397,100 | -100.0% | -0.05% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN CO | $0 | – | -400,059 | -100.0% | -0.06% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -409,643 | -100.0% | -0.06% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -420,909 | -100.0% | -0.06% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -488,546 | -100.0% | -0.07% | – | |
| Exit | SILVERSPAC INC | $0 | – | -483,996 | -100.0% | -0.07% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -502,199 | -100.0% | -0.07% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -496,214 | -100.0% | -0.07% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -494,569 | -100.0% | -0.07% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -520,651 | -100.0% | -0.07% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -554,771 | -100.0% | -0.08% | – | |
| Exit | PERCEPTION CAPITAL CORP II | $0 | – | -531,835 | -100.0% | -0.08% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,815 | -100.0% | -0.08% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -593,810 | -100.0% | -0.08% | – |
| PIPP | Exit | PINE IS ACQUISITION CORP | $0 | – | -590,300 | -100.0% | -0.08% | – |
| Exit | TALON 1 ACQUISITION CORP | $0 | – | -588,377 | -100.0% | -0.08% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -623,503 | -100.0% | -0.09% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -610,061 | -100.0% | -0.09% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -79,633 | -100.0% | -0.09% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -668,648 | -100.0% | -0.09% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -652,063 | -100.0% | -0.09% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -675,504 | -100.0% | -0.09% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -665,525 | -100.0% | -0.10% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -690,143 | -100.0% | -0.10% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -695,580 | -100.0% | -0.10% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -723,015 | -100.0% | -0.10% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -705,600 | -100.0% | -0.10% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -717,022 | -100.0% | -0.10% | – | |
| Exit | ENDURANCE ACQUISITION CORP | $0 | – | -712,810 | -100.0% | -0.10% | – | |
| Exit | NUSCALE PWR CORPput | $0 | – | -620,100 | -100.0% | -0.10% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -773,292 | -100.0% | -0.10% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -774,742 | -100.0% | -0.11% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -749,521 | -100.0% | -0.11% | – | |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -737,127 | -100.0% | -0.11% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -776,926 | -100.0% | -0.11% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -817,414 | -100.0% | -0.11% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -798,918 | -100.0% | -0.11% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -814,855 | -100.0% | -0.12% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -812,712 | -100.0% | -0.12% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION COR | $0 | – | -831,875 | -100.0% | -0.12% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -835,204 | -100.0% | -0.12% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -841,147 | -100.0% | -0.12% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -891,782 | -100.0% | -0.12% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -878,317 | -100.0% | -0.12% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -902,350 | -100.0% | -0.13% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -920,908 | -100.0% | -0.13% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP | $0 | – | -929,484 | -100.0% | -0.13% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -998,359 | -100.0% | -0.14% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,007,142 | -100.0% | -0.14% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -1,003,159 | -100.0% | -0.14% | – | |
| Exit | THRIVE ACQUISITION CORPORATI | $0 | – | -992,923 | -100.0% | -0.14% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -1,001,446 | -100.0% | -0.14% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -1,059,992 | -100.0% | -0.15% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -1,092,529 | -100.0% | -0.16% | – | |
| Exit | ATHENA CONSUMER ACQ CORP | $0 | – | -1,106,668 | -100.0% | -0.16% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,131,566 | -100.0% | -0.16% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -1,102,308 | -100.0% | -0.16% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -1,126,020 | -100.0% | -0.16% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -1,138,797 | -100.0% | -0.16% | – | |
| FZT | Exit | FAST ACQUISITION CORP II | $0 | – | -1,189,851 | -100.0% | -0.16% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -1,152,262 | -100.0% | -0.16% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,184,865 | -100.0% | -0.17% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -1,225,040 | -100.0% | -0.17% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -1,215,829 | -100.0% | -0.17% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -1,200,669 | -100.0% | -0.17% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,233,245 | -100.0% | -0.17% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,239,781 | -100.0% | -0.17% | – |
| Exit | TWITTER INCbond | $0 | – | -14,000,000 | -100.0% | -0.18% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -1,337,684 | -100.0% | -0.18% | – |
| Exit | CRYPTO 1 ACQUISITION CORP | $0 | – | -1,362,884 | -100.0% | -0.19% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,392,608 | -100.0% | -0.19% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,436,489 | -100.0% | -0.20% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,490,238 | -100.0% | -0.20% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -1,469,951 | -100.0% | -0.21% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,493,398 | -100.0% | -0.21% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -1,491,553 | -100.0% | -0.21% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -1,535,544 | -100.0% | -0.21% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -1,559,254 | -100.0% | -0.21% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -1,531,164 | -100.0% | -0.22% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -1,669,800 | -100.0% | -0.23% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -1,701,346 | -100.0% | -0.24% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -1,689,955 | -100.0% | -0.24% | – |
| Exit | EZCORP INCbond | $0 | – | -15,477,000 | -100.0% | -0.24% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -1,797,212 | -100.0% | -0.25% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,795,362 | -100.0% | -0.25% | – | |
| Exit | TRANSOCEAN INCbond | $0 | – | -19,500,000 | -100.0% | -0.27% | – | |
| CONX | Exit | CONX CORP | $0 | – | -2,065,943 | -100.0% | -0.29% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -2,284,906 | -100.0% | -0.32% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,219,175 | -100.0% | -0.45% | – |
| Exit | ENVESTNET INCbond | $0 | – | -37,998,000 | -100.0% | -0.51% | – | |
| Exit | TWITTER INCbond | $0 | – | -57,750,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC'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.