$2.72 Million is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 462 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $409,390 | +52.9% | 1,000,000 | +42.9% | 15.05% | +104.2% | |
| AMYT | AMRYT PHARMA PLCadr | $92,343 | +99.7% | 6,333,552 | 0.0% | 3.40% | +166.7% | |
| Buy | FORD MTR CO DELbond | $91,306 | +424.5% | 91,000,000 | +395.2% | 3.36% | +600.8% | |
| Sell | OCCIDENTAL PETE CORPput | $68,673 | -15.9% | 1,100,000 | -15.2% | 2.52% | +12.2% | |
| GAMIDA CELL INCbond | $66,889 | -0.1% | 75,000,000 | 0.0% | 2.46% | +33.4% | ||
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $59,291 | -4.8% | 1,446,120 | -4.3% | 2.18% | +27.1% |
| Buy | VIAVI SOLUTIONS INCbond | $53,484 | +69.7% | 53,011,000 | +70.8% | 1.97% | +126.5% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cbond | $47,497 | +27.6% | 48,748,000 | +27.5% | 1.75% | +70.3% | |
| Buy | LUMENTUM HLDGS INCbond | $47,438 | +21.4% | 44,994,000 | +21.6% | 1.74% | +62.1% | |
| Buy | SNAP INCbond | $44,011 | +32.4% | 60,000,000 | +26.3% | 1.62% | +76.6% | |
| Sell | LCI INDSbond | $42,129 | -17.3% | 47,000,000 | -22.4% | 1.55% | +10.4% | |
| New | JAZZ INVESTMENTS I LTDbond | $39,011 | – | 40,352,000 | +100.0% | 1.43% | – | |
| ACORDA THERAPEUTICS INCbond | $34,415 | 0.0% | 45,283,000 | 0.0% | 1.26% | +33.4% | ||
| Buy | PARATEK PHARMACEUTICALS INCbond | $32,411 | -3.8% | 40,262,000 | +11.1% | 1.19% | +28.4% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $32,031 | -11.6% | 392,057 | -17.5% | 1.18% | +18.0% |
| Buy | COINBASE GLOBAL INCbond | $31,996 | +31.9% | 49,500,000 | +17.9% | 1.18% | +76.0% | |
| Buy | TESLA INCput | $31,119 | +405.3% | 150,000 | +200.0% | 1.14% | +572.9% | |
| Buy | OMEROS CORPbond | $30,701 | +21.8% | 48,732,000 | +1.8% | 1.13% | +62.7% | |
| Sell | ACCOLADE INCbond | $28,840 | -13.1% | 36,739,000 | -21.4% | 1.06% | +16.0% | |
| Sell | MANNKIND CORPbond | $28,531 | -40.6% | 25,000,000 | -37.5% | 1.05% | -20.7% | |
| New | VEECO INSTRS INC DELbond | $27,331 | – | 25,000,000 | +100.0% | 1.00% | – | |
| ARTIVION INCbond | $27,262 | +4.5% | 30,000,000 | 0.0% | 1.00% | +39.4% | ||
| Sell | COHERUS BIOSCIENCES INCbond | $26,846 | +3.0% | 38,147,000 | -3.4% | 0.99% | +37.7% | |
| ACCURAY INC DELbond | $26,740 | 0.0% | 32,500,000 | 0.0% | 0.98% | +33.6% | ||
| Buy | BROOKDALE SR LIVING INCpref conv | $26,552 | +18.3% | 597,886 | +17.8% | 0.98% | +57.9% | |
| Buy | MICROSTRATEGY INCbond | $26,450 | +178.8% | 30,000,000 | +50.0% | 0.97% | +272.4% | |
| Buy | WAYFAIR INCbond | $26,149 | +78.9% | 36,000,000 | +60.0% | 0.96% | +139.1% | |
| INSEEGO CORPbond | $25,766 | +84.7% | 46,426,000 | 0.0% | 0.95% | +146.6% | ||
| Sell | DISH NETWORK CORPORATIONbond | $24,097 | -40.2% | 45,000,000 | -28.6% | 0.89% | -20.1% | |
| Buy | MICROSTRATEGY INCbond | $23,810 | +221.7% | 44,500,000 | +111.9% | 0.88% | +328.9% | |
| New | COINBASE GLOBAL INCput | $23,649 | – | 350,000 | +100.0% | 0.87% | – | |
| Buy | UNITY SOFTWARE INCbond | $22,938 | +38.5% | 29,500,000 | +34.1% | 0.84% | +84.9% | |
| Sell | BRIDGEBIO PHARMA INCbond | $22,670 | +20.5% | 30,329,000 | -35.9% | 0.83% | +60.8% | |
| Sell | BANYAN ACQUISITION CORPORATI | $22,638 | -2.7% | 2,176,734 | -4.5% | 0.83% | +29.8% | |
| Sell | MESA LABS INCbond | $22,255 | -18.0% | 24,000,000 | -18.6% | 0.82% | +9.5% | |
| Buy | OAK STR HEALTH INCbond | $22,191 | +52.7% | 22,500,000 | +18.4% | 0.82% | +104.0% | |
| KARYOPHARM THERAPEUTICS INCbond | $22,020 | -4.2% | 29,000,000 | 0.0% | 0.81% | +28.0% | ||
| Sell | FASTLY INC 0 03/15/2026bond | $21,649 | -1.0% | 27,000,000 | -9.9% | 0.80% | +32.2% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $21,419 | +4.0% | 2,059,495 | +1.9% | 0.79% | +38.8% | |
| Buy | TRAVERE THERAPEUTICS INCbond | $20,985 | +128.6% | 21,382,000 | +112.1% | 0.77% | +205.1% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $20,466 | -2.7% | 1,967,841 | -4.6% | 0.75% | +29.9% | |
| New | NUVASIVE INCbond | $19,800 | – | 20,000,000 | +100.0% | 0.73% | – | |
| Buy | ACCRETION ACQUISITION CORP | $19,812 | +10.7% | 1,921,662 | +8.2% | 0.73% | +47.7% | |
| New | INNOVIVA INCbond | $19,321 | – | 24,635,000 | +100.0% | 0.71% | – | |
| Buy | GSR II METEORA ACQUISITN COR | $18,607 | +3.2% | 1,799,496 | +1.3% | 0.68% | +37.9% | |
| THE REALREAL INCbond | $18,133 | +2.0% | 28,333,000 | 0.0% | 0.67% | +36.1% | ||
| Sell | SPREE ACQUISITION CORP 1 LTD | $17,802 | +0.6% | 1,706,761 | -0.6% | 0.66% | +34.5% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $17,218 | +4.7% | 1,657,183 | +2.6% | 0.63% | +39.7% | |
| Buy | BEYOND MEAT INCbond | $16,603 | +20.0% | 67,326,000 | +27.0% | 0.61% | +60.1% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $15,840 | -23.4% | 1,521,584 | -24.9% | 0.58% | +2.3% | |
| Sell | REDFIN CORPbond | $15,767 | -8.2% | 21,750,000 | -26.3% | 0.58% | +22.6% | |
| Sell | JUNIPER II CORP | $15,715 | -35.2% | 1,513,923 | -36.5% | 0.58% | -13.5% | |
| New | SCHWAB CHARLES CORPput | $15,714 | – | 300,000 | +100.0% | 0.58% | – | |
| New | DIGITALOCEAN HOLDINGS 0 12/01/2026bond | $15,534 | – | 19,769,000 | +100.0% | 0.57% | – | |
| LANNETT CO INCbond | $15,534 | 0.0% | 44,257,000 | 0.0% | 0.57% | +33.4% | ||
| CLVTPRA | Sell | CLARIVATE PLCpref conv | $15,401 | -14.3% | 375,000 | -21.0% | 0.57% | +14.3% |
| Sell | HEARTLAND MEDIA ACQUISITION | $15,224 | -14.2% | 1,462,433 | -16.2% | 0.56% | +14.5% | |
| BANNER ACQUISITION CORP | $14,992 | +1.6% | 1,464,034 | 0.0% | 0.55% | +35.7% | ||
| Sell | ALTENERGY ACQUISITION CORP | $14,579 | -6.0% | 1,404,568 | -7.3% | 0.54% | +25.5% | |
| Sell | BANDWIDTH INCbond | $14,579 | -44.5% | 18,814,000 | -45.6% | 0.54% | -26.0% | |
| Buy | FUBOTV INCbond | $14,521 | -4.7% | 33,050,000 | +1.5% | 0.53% | +27.4% | |
| Sell | BYNORDIC ACQUISITION CORP | $14,426 | -5.2% | 1,388,422 | -6.8% | 0.53% | +26.5% | |
| Sell | GORES HOLDINGS IX INC | $14,320 | -18.3% | 1,420,642 | -19.6% | 0.53% | +8.9% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $14,187 | -14.3% | 1,380,053 | -15.7% | 0.52% | +14.5% | |
| Buy | RINGCENTRAL INCbond | $14,089 | +8.8% | 15,950,000 | +6.3% | 0.52% | +45.1% | |
| Sell | JACKSON ACQUISITION CO | $14,099 | -6.8% | 1,368,843 | -8.0% | 0.52% | +24.2% | |
| Sell | BLACK MOUNTAIN ACQ CORP | $13,719 | -10.4% | 1,320,429 | -12.0% | 0.50% | +19.4% | |
| New | VERITONE INC 1.75 11/15/2026bond | $13,650 | – | 20,000,000 | +100.0% | 0.50% | – | |
| Sell | POWER & DIGITAL INFRASTRUCTU | $13,417 | -0.6% | 1,309,003 | -2.2% | 0.49% | +32.5% | |
| Sell | CONCORD ACQUISITION CORP III | $13,259 | -31.8% | 1,278,575 | -33.0% | 0.49% | -9.0% | |
| Sell | FTAC ZEUS ACQUISITION COR | $13,218 | +1.6% | 1,284,533 | -0.3% | 0.49% | +35.8% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $13,202 | +3.3% | 1,273,674 | +1.2% | 0.48% | +37.8% | |
| Buy | ESPERION THERAPEUTICS INC NEbond | $13,120 | -20.8% | 32,000,000 | +6.7% | 0.48% | +5.7% | |
| Sell | PROOF ACQUISITION CORP I | $12,338 | -44.1% | 1,182,903 | -45.5% | 0.45% | -25.3% | |
| Sell | HEALTH CATALYST INCbond | $12,360 | -18.7% | 13,661,000 | -21.7% | 0.45% | +8.4% | |
| Sell | CF ACQUISITION CORP VII | $12,150 | +0.1% | 1,168,243 | -1.8% | 0.45% | +33.8% | |
| New | MICROSTRATEGY INCput | $11,693 | – | 40,000 | +100.0% | 0.43% | – | |
| PANDORA MEDIA INCbond | $11,670 | -4.2% | 12,000,000 | 0.0% | 0.43% | +28.1% | ||
| NIO INCbond | $11,552 | +1.7% | 15,000,000 | 0.0% | 0.42% | +35.8% | ||
| Sell | TRAJECTORY ALPHA ACQUISITION | $11,380 | -26.7% | 1,112,376 | -28.0% | 0.42% | -2.3% | |
| PAPAYA GRWT OPPORTUNITY CORP | $11,346 | +1.9% | 1,089,884 | 0.0% | 0.42% | +35.8% | ||
| Buy | VMG CONSUMER ACQUISITION COR | $11,078 | +5.5% | 1,068,237 | +3.3% | 0.41% | +40.8% | |
| OMEROS CORPbond | $11,078 | +3.7% | 11,275,000 | 0.0% | 0.41% | +38.4% | ||
| Buy | INDUSTRIAL TECH ACQSTNS II I | $9,951 | +40.9% | 955,884 | +37.8% | 0.37% | +88.7% | |
| Sell | BRIDGEBIO PHARMA INCbond | $9,591 | +11.9% | 15,000,000 | -26.5% | 0.35% | +49.6% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $9,221 | +1.8% | 888,377 | -0.2% | 0.34% | +36.1% | |
| Sell | NABORS ENERGY TRANSITION COR | $9,096 | -13.2% | 866,244 | -15.1% | 0.33% | +16.0% | |
| Sell | OMNICELL COMbond | $7,783 | -32.9% | 8,500,000 | -37.0% | 0.29% | -10.6% | |
| Sell | PELOTON INTERACTIVE INCbond | $7,588 | -14.1% | 10,000,000 | -20.0% | 0.28% | +14.8% | |
| ATHENA TECHNOLOGY ACQ CORP I | $7,547 | +1.9% | 736,260 | 0.0% | 0.28% | +35.8% | ||
| Sell | C5 ACQUISITION CORPORATION | $7,510 | -37.4% | 719,328 | -38.7% | 0.28% | -16.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,130 | +127.4% | 114,202 | +129.4% | 0.26% | +204.7% |
| HENNESSY CAPITAL INVST CORP | $6,841 | +5.1% | 659,095 | 0.0% | 0.25% | +40.8% | ||
| FRPT | New | FRESHPET INC | $6,825 | – | 103,111 | +100.0% | 0.25% | – |
| Sell | GUARDANT HEALTH INCbond | $6,426 | -29.8% | 9,500,000 | -34.5% | 0.24% | -6.3% | |
| New | STAR HLDGS | $6,173 | – | 355,000 | +100.0% | 0.23% | – | |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $6,174 | -7.4% | 601,190 | -9.5% | 0.23% | +23.4% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $6,151 | -45.5% | 586,947 | -46.8% | 0.23% | -27.3% | |
| Sell | KIMBELL TIGER ACQUISITION CO | $5,313 | -69.5% | 504,540 | -70.1% | 0.20% | -59.3% | |
| Sell | NIO INCput | $5,255 | -17.1% | 500,000 | -23.1% | 0.19% | +10.3% | |
| Sell | EXCELFIN ACQUISITION CORP | $5,195 | -49.4% | 500,000 | -50.1% | 0.19% | -32.5% | |
| Buy | CLARIVATE PLCcall | $5,165 | +147.7% | 550,000 | +120.0% | 0.19% | +233.3% | |
| TWOA | New | TWO | $5,125 | – | 500,000 | +100.0% | 0.19% | – |
| Buy | NUSCALE PWR CORPwarrant | $5,022 | +31.0% | 3,043,430 | +26.3% | 0.18% | +74.5% | |
| BIORA THERAPEUTICS INCbond | $4,515 | 0.0% | 7,000,000 | 0.0% | 0.17% | +33.9% | ||
| New | AMC ENTMT HLDGS INCput | $4,379 | – | 874,000 | +100.0% | 0.16% | – | |
| ZTO EXPRESS CAYMAN INCput | $4,299 | +6.6% | 150,000 | 0.0% | 0.16% | +42.3% | ||
| Sell | HAWKS ACQUISITION CORP | $4,243 | -2.0% | 417,254 | -3.7% | 0.16% | +31.1% | |
| GOSSAMER BIO INCbond | $4,137 | -3.1% | 14,000,000 | 0.0% | 0.15% | +28.8% | ||
| Buy | ROTH CH ACQUISITION V CO | $4,043 | +54.1% | 391,769 | +51.0% | 0.15% | +106.9% | |
| Sell | SOUTHPORT ACQUISITION CORP | $3,852 | -39.3% | 370,348 | -40.6% | 0.14% | -18.9% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $3,839 | -77.1% | 370,390 | -77.5% | 0.14% | -69.5% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $3,836 | – | 380,163 | +100.0% | 0.14% | – |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP | $3,540 | -78.1% | 343,727 | -78.1% | 0.13% | -70.9% | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $3,484 | – | 347,309 | +100.0% | 0.13% | – |
| New | BRIDGEBIO PHARMA INCput | $3,316 | – | 200,000 | +100.0% | 0.12% | – | |
| FRXB | New | FOREST ROAD ACQUISITION COR | $3,325 | – | 334,487 | +100.0% | 0.12% | – |
| Sell | TMC THE METALS COMPANY INCwarrant | $3,266 | -9.1% | 2,531,986 | -9.1% | 0.12% | +21.2% | |
| New | ARMADA ACQUISITION CORP I | $3,122 | – | 309,061 | +100.0% | 0.12% | – | |
| NEE | New | NEXTERA ENERGY INC | $2,852 | – | 36,998 | +100.0% | 0.10% | – |
| New | PONO CAP THREE INCunit | $2,841 | – | 276,400 | +100.0% | 0.10% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,497 | +19.5% | 230,100 | +23.5% | 0.09% | +58.6% |
| New | AMC ENTMT HLDGS INCcall | $2,505 | – | 500,000 | +100.0% | 0.09% | – | |
| Buy | LUCID GROUP INCput | $2,412 | +76.6% | 300,000 | +50.0% | 0.09% | +134.2% | |
| Sell | FTAC EMERALD ACQUISITION COR | $2,367 | -58.5% | 231,567 | -59.3% | 0.09% | -44.6% | |
| MARBLEGATE ACQUISITION CORP | $2,266 | +0.5% | 225,000 | 0.0% | 0.08% | +33.9% | ||
| New | SNAP INCput | $2,242 | – | 200,000 | +100.0% | 0.08% | – | |
| New | CETUS CAP ACQUISITION CORP | $2,111 | – | 208,830 | +100.0% | 0.08% | – | |
| Sell | PROJECT ENERGY REIMAGINED AC | $2,042 | -79.7% | 200,000 | -80.0% | 0.08% | -72.9% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,964 | – | 194,253 | +100.0% | 0.07% | – |
| New | OAK WOODS ACQUISITION CORPunit | $1,938 | – | 190,000 | +100.0% | 0.07% | – | |
| Buy | WESTROCK COFFEE COwarrant | $1,758 | +115.7% | 732,536 | +98.6% | 0.06% | +195.5% | |
| TRISTAR ACQUISITION I CORP | $1,679 | +2.2% | 162,500 | 0.0% | 0.06% | +37.8% | ||
| New | SPORTSMAP TECH ACQUISITIN CO | $1,650 | – | 158,638 | +100.0% | 0.06% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,525 | – | 150,054 | +100.0% | 0.06% | – |
| New | MARS ACQUISITION CORP | $1,517 | – | 149,500 | +100.0% | 0.06% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ | $1,518 | -91.7% | 142,425 | -92.0% | 0.06% | -88.9% | |
| New | ALVARIUM TIEDEMANN HLDNGS INwarrant | $1,387 | – | 1,238,360 | +100.0% | 0.05% | – | |
| Sell | AMPRIUS TECHNOLOGIES INCwarrant | $1,375 | +70.0% | 2,750,454 | -1.4% | 0.05% | +131.8% | |
| Buy | NEWAMSTERDAM PHARMA COMPANYwarrant | $1,357 | +140.6% | 733,327 | +4.0% | 0.05% | +212.5% | |
| PEGASYSTEMS INCbond | $1,344 | +3.6% | 1,500,000 | 0.0% | 0.05% | +36.1% | ||
| Buy | RENEW ENERGY GLOBAL PLCwarrant | $1,294 | -3.0% | 1,702,404 | +0.2% | 0.05% | +29.7% | |
| Sell | SEAPORT GLOBAL ACQUISITION I | $1,303 | -82.9% | 127,709 | -82.9% | 0.05% | -77.1% | |
| FIRST LT ACQUISITION GROUP I | $1,284 | +1.0% | 125,000 | 0.0% | 0.05% | +34.3% | ||
| CRIXUS BH3 ACQUISITION CO | $1,286 | +2.1% | 125,000 | 0.0% | 0.05% | +34.3% | ||
| Sell | GENERATION ASIA I ACQUISITIO | $1,289 | -94.2% | 125,000 | -94.3% | 0.05% | -92.3% | |
| GOEVW | New | CANOO INCwarrant | $1,190 | – | 4,761,904 | +100.0% | 0.04% | – |
| New | FOUR LEAF ACQUISITION CORPunit | $974 | – | 95,000 | +100.0% | 0.04% | – | |
| Sell | CELLEBRITE DI LTDwarrant | $966 | +38.6% | 1,123,293 | -0.3% | 0.04% | +89.5% | |
| Buy | THE LION ELECTRIC COMPANYwarrant | $910 | +106.8% | 1,540,866 | +145.3% | 0.03% | +175.0% | |
| NEWHOLD INVESTMENT CORP II | $890 | +1.0% | 87,500 | 0.0% | 0.03% | +37.5% | ||
| Sell | TH INTERNATIONAL LIMITEDwarrant | $833 | +259.1% | 1,699,000 | -12.1% | 0.03% | +416.7% | |
| Sell | WALDENCAST PLCwarrant | $851 | -7.1% | 1,472,933 | -0.2% | 0.03% | +24.0% | |
| Sell | BELONG ACQUISITION CORP | $802 | -83.1% | 80,000 | -83.3% | 0.03% | -77.9% | |
| Buy | VERTICAL AEROSPACE LTDcall | $781 | -37.5% | 368,400 | +0.0% | 0.03% | -14.7% | |
| New | SOUTHLAND HLDGS INCwarrant | $760 | – | 961,959 | +100.0% | 0.03% | – | |
| Sell | INSIGHT ACQUISITION CORP | $767 | -49.3% | 75,000 | -50.0% | 0.03% | -33.3% | |
| Sell | VERTICAL AEROSPACE LTDwarrant | $645 | -48.4% | 3,686,187 | -7.4% | 0.02% | -29.4% | |
| SOUNDHOUND AI INCcall | $660 | +56.0% | 239,200 | 0.0% | 0.02% | +100.0% | ||
| Sell | AGILETHOUGHT INCwarrant | $582 | -10.6% | 1,573,372 | -3.4% | 0.02% | +16.7% | |
| Sell | ALLEGO N Vwarrant | $567 | +86.5% | 1,890,009 | -37.8% | 0.02% | +162.5% | |
| Buy | BIGBEAR AI HLDGS INCwarrant | $551 | -73.5% | 2,040,614 | +23.8% | 0.02% | -64.9% | |
| Sell | SATELLOGIC INCwarrant | $533 | +8.8% | 2,203,166 | -0.2% | 0.02% | +53.8% | |
| Sell | PROCAPS GROUP SAwarrant | $541 | -43.6% | 1,886,756 | -8.7% | 0.02% | -23.1% | |
| LIVEWIRE GROUP INCwarrant | $537 | -12.7% | 2,236,938 | 0.0% | 0.02% | +17.6% | ||
| New | HAMMERHEAD ENERGY INCwarrant | $506 | – | 460,172 | +100.0% | 0.02% | – | |
| NIO INCbond | $505 | +5.0% | 550,000 | 0.0% | 0.02% | +46.2% | ||
| New | VERDE CLEAN FUELS INC | $506 | – | 75,000 | +100.0% | 0.02% | – | |
| Buy | SIZZLE ACQUISITION CORPwarrant | $476 | +51.1% | 1,400,108 | +33.4% | 0.02% | +100.0% | |
| Sell | SYSTEM1 INCwarrant | $460 | -33.9% | 1,496,573 | -0.2% | 0.02% | -10.5% | |
| Buy | EVE HLDG INCwarrant | $435 | +71.9% | 1,077,323 | +6.3% | 0.02% | +128.6% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $404 | -74.5% | 254,265 | 0.0% | 0.02% | -65.9% | |
| Sell | ROC ENERGY ACQUISITION CORPright | $347 | +33.5% | 991,722 | -39.0% | 0.01% | +85.7% | |
| Buy | ALVOTECHwarrant | $355 | +3127.3% | 150,000 | +1430.8% | 0.01% | – | |
| Sell | SIGNA SPORTS UNITED NVwarrant | $366 | +72.6% | 2,535,241 | -4.8% | 0.01% | +116.7% | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION COwarrant | $315 | +208.8% | 1,313,448 | +93.8% | 0.01% | +300.0% |
| Buy | PERFECT CORPwarrant | $316 | +17.0% | 1,897,918 | +7.9% | 0.01% | +71.4% | |
| CIIG CAPITAL PARTNERS II INCwarrant | $324 | +59.6% | 2,539,266 | 0.0% | 0.01% | +100.0% | ||
| Sell | GORILLA TECHNOLOGY GROUP INCwarrant | $330 | -8.1% | 1,376,261 | -19.4% | 0.01% | +20.0% | |
| Sell | SEMANTIX INCwarrant | $318 | +302.5% | 2,643,872 | -0.2% | 0.01% | +500.0% | |
| Sell | NANTHEALTH INC | $290 | -45.0% | 144,456 | -0.0% | 0.01% | -26.7% | |
| Sell | TEMPO AUTOMATION HOLDINGS INwarrant | $309 | -1.0% | 1,819,248 | -1.0% | 0.01% | +22.2% | |
| Buy | LANVIN GROUP HOLDINGS LIMITEwarrant | $296 | +68.2% | 844,786 | +43.8% | 0.01% | +120.0% | |
| New | METAL SKY STAR ACQUISITION Cright | $309 | – | 1,873,026 | +100.0% | 0.01% | – | |
| New | MARATHON DIGITAL HOLDING 1 12/01/2026bond | $272 | – | 70,000,000 | +100.0% | 0.01% | – | |
| Sell | SOUNDHOUND AI INCwarrant | $268 | +18.1% | 800,547 | -39.4% | 0.01% | +66.7% | |
| Sell | HENNESSY CAPITAL INVST CORPwarrant | $261 | +75.2% | 1,532,880 | -0.5% | 0.01% | +150.0% | |
| New | VERDE CLEAN FUELS INCwarrant | $279 | – | 1,450,481 | +100.0% | 0.01% | – | |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITIONwarrant | $279 | +4550.0% | 517,113 | -12.9% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $250 | – | 50,000 | +100.0% | 0.01% | – |
| INTERNATIONAL MEDIA ACQUISITright | $244 | +42.7% | 2,441,189 | 0.0% | 0.01% | +80.0% | ||
| HZONWS | Sell | HORIZON ACQUISITION CORPORATwarrant | $235 | -23.7% | 500,000 | -33.4% | 0.01% | +12.5% |
| New | BRIDGER AEROSPACE GRP HLDGSwarrant | $234 | – | 1,311,237 | +100.0% | 0.01% | – | |
| Buy | THE GROWTH FOR GOOD ACQU CORright | $232 | +2477.8% | 1,286,736 | +447.6% | 0.01% | – | |
| Buy | NABORS ENERGY TRANSITION CORwarrant | $234 | +680.0% | 1,291,536 | +152.0% | 0.01% | +800.0% | |
| New | NOVA VISION ACQUISITION CORPright | $218 | – | 750,400 | +100.0% | 0.01% | – | |
| Sell | ANGHAMI INCwarrant | $204 | +195.7% | 2,630,946 | -0.5% | 0.01% | +300.0% | |
| JAGUAR GLOBAL GROWTH CORP Iright | $221 | +183.3% | 1,292,464 | 0.0% | 0.01% | +300.0% | ||
| Buy | DRAGONFLY ENERGY HOLDINGS COwarrant | $206 | -71.4% | 1,761,826 | +17.5% | 0.01% | -60.0% | |
| PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024bond | $180 | -98.8% | 15,000,000 | 0.0% | 0.01% | -98.4% | ||
| Buy | AXIOS SUSTAINABLE GRW ACQ COright | $200 | +194.1% | 1,052,995 | +58.6% | 0.01% | +250.0% | |
| Buy | GOGREEN INVESTMENTS CORPwarrant | $194 | +78.0% | 332,402 | +1.0% | 0.01% | +133.3% | |
| Sell | FATHOM DIGITAL MFG CORP | $180 | -61.2% | 330,745 | -5.9% | 0.01% | -46.2% | |
| Sell | ROIVANT SCIENCES LTDwarrant | $193 | -51.9% | 132,263 | -36.0% | 0.01% | -36.4% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1warrant | $183 | +1207.1% | 1,009,412 | +60.4% | 0.01% | – | |
| New | ALVARIUM TIEDMANN HOLDINGS I | $183 | – | 14,604 | +100.0% | 0.01% | – | |
| Buy | ACCRETION ACQUISITION CORPright | $184 | +78.6% | 1,957,652 | +38.2% | 0.01% | +133.3% | |
| New | LANZATECH GLOBAL INC | $192 | – | 49,500 | +100.0% | 0.01% | – | |
| RUBICON TECHNOLOGIES INCwarrant | $163 | +5.2% | 3,407,224 | 0.0% | 0.01% | +50.0% | ||
| Buy | AVALON ACQUISITION INCwarrant | $151 | +96.1% | 1,672,991 | +40.7% | 0.01% | +200.0% | |
| SELINA HOSPITALITY PLCwarrant | $171 | +12.5% | 1,898,879 | 0.0% | 0.01% | +50.0% | ||
| New | MARS ACQUISITION CORPright | $160 | – | 798,370 | +100.0% | 0.01% | – | |
| Sell | BUZZFEED INCwarrant | $171 | +59.8% | 1,528,510 | -43.1% | 0.01% | +100.0% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCwarrant | $157 | – | 1,363,751 | +100.0% | 0.01% | – |
| New | LANZATECH GLOBAL INCwarrant | $151 | – | 515,803 | +100.0% | 0.01% | – | |
| Buy | A SPAC II ACQUISITION CORPright | $164 | +42.6% | 1,684,774 | +2.3% | 0.01% | +100.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQwarrant | $153 | +34.2% | 892,061 | -0.2% | 0.01% | +100.0% | |
| New | NEAR INTELLIGENCE INCwarrant | $167 | – | 1,578,305 | +100.0% | 0.01% | – | |
| New | ZURA BIO LTDwarrant | $167 | – | 644,855 | +100.0% | 0.01% | – | |
| Sell | ADTHEORENT HOLDING COMPANYwarrant | $164 | -37.9% | 1,364,261 | -22.4% | 0.01% | -14.3% | |
| New | INOTIV INC 3.25 10/15/2027bond | $148 | – | 35,525,000 | +100.0% | 0.01% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORPright | $136 | +109.2% | 1,632,247 | +0.0% | 0.01% | +150.0% | |
| RMGCW | Sell | RMG ACQUISITION CORP IIIwarrant | $145 | +253.7% | 999,484 | -1.7% | 0.01% | +400.0% |
| Sell | ESPERION THERAPEUTICS INC NEcall | $123 | -95.7% | 77,100 | -83.1% | 0.01% | -93.6% | |
| Sell | GENERATION ASIA I ACQUISITIOwarrant | $127 | +262.9% | 883,612 | -0.4% | 0.01% | +400.0% | |
| New | CETUS CAP ACQUISITION CORPright | $145 | – | 724,254 | +100.0% | 0.01% | – | |
| New | FREIGHTOS LTDwarrant | $128 | – | 637,947 | +100.0% | 0.01% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPright | $146 | +84.8% | 730,616 | +46.1% | 0.01% | +150.0% | |
| Sell | P3 HEALTH PARTNERS INCwarrant | $143 | -60.2% | 1,788,867 | -30.2% | 0.01% | -50.0% | |
| TALKW | Sell | TALKSPACE INCwarrant | $116 | -93.5% | 1,319,779 | -0.1% | 0.00% | -91.8% |
| Sell | OMNIAB INCwarrant | $107 | -71.4% | 193,893 | -71.5% | 0.00% | -60.0% | |
| VIIAW | Sell | 7GC & CO HOLDINGS INCwarrant | $102 | +137.2% | 1,023,427 | -4.9% | 0.00% | +300.0% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwarrant | $96 | +123.3% | 786,116 | -10.3% | 0.00% | +300.0% |
| Buy | GREEN VISOR FIN TEC ACQ CORPwarrant | $105 | +2000.0% | 1,162,775 | +147.4% | 0.00% | – | |
| Buy | ATHENA CONSUMER ACQ CORPwarrant | $119 | -28.3% | 1,619,413 | +13.2% | 0.00% | -20.0% | |
| CLOVER LEAF CAPITAL CORPright | $109 | +17.2% | 1,167,960 | 0.0% | 0.00% | +33.3% | ||
| New | EVERGREEN CORPORATIONwarrant | $122 | – | 1,285,378 | +100.0% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INCwarrant | $104 | -59.1% | 1,445,071 | -39.9% | 0.00% | -42.9% | |
| New | BELLEVUE LIFE SCNCS AQSTN COright | $104 | – | 576,469 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION CORwarrant | $105 | +1400.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| Sell | PAGAYA TECHNOLOGIES LTDwarrant | $99 | -41.8% | 1,203,782 | -36.3% | 0.00% | -20.0% | |
| CORNER GROWTH ACQUISITN CORPwarrant | $114 | +660.0% | 1,522,379 | 0.0% | 0.00% | – | ||
| Sell | FATHOM DIGITAL MFG CORPwarrant | $99 | -52.4% | 2,472,687 | -1.3% | 0.00% | -33.3% | |
| Buy | CONSILIUM ACQUISITN CORP I Lright | $121 | +57.1% | 1,305,019 | +18.3% | 0.00% | +100.0% | |
| New | FEUTUNE LIGHT ACQUISITION COwarrant | $105 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FMIVW | Sell | FORUM MERGER IV CORPwarrant | $102 | +684.6% | 1,019,444 | -18.3% | 0.00% | – |
| AURCW | Sell | AURORA ACQUISITION CORPwarrant | $116 | +346.2% | 1,550,772 | -9.9% | 0.00% | +300.0% |
| Sell | INTEGRATED RAIL AND RES ACQwarrant | $119 | +124.5% | 395,283 | -3.1% | 0.00% | +300.0% | |
| New | MOVELLA HOLDINGS INCwarrant | $106 | – | 729,817 | +100.0% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCES -CW27warrant | $100 | -27.0% | 1,610,876 | -4.8% | 0.00% | 0.0% | |
| Sell | TORTOISEECOFIN ACQUISITION Cwarrant | $98 | -44.0% | 857,348 | -2.2% | 0.00% | -20.0% | |
| New | ALPHA STAR ACQUISITION CORPright | $110 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORPwarrant | $107 | 0.0% | 1,122,384 | -0.1% | 0.00% | +33.3% | |
| Sell | INSPIRATO INCORPORATEDwarrant | $105 | -13.2% | 1,068,636 | -22.2% | 0.00% | +33.3% | |
| Sell | ST ENERGY TRANSITION I LTDwarrant | $121 | +202.5% | 634,780 | -4.2% | 0.00% | +300.0% | |
| New | ISRAEL ACQUISITIONS CORPwarrant | $103 | – | 736,903 | +100.0% | 0.00% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwarrant | $107 | +148.8% | 975,649 | -2.4% | 0.00% | +300.0% |
| AP ACQUISITION CORPwarrant | $70 | +37.3% | 633,277 | 0.0% | 0.00% | +200.0% | ||
| New | YS BIOPHARMA CO LTDwarrant | $84 | – | 538,632 | +100.0% | 0.00% | – | |
| BURTECH ACQUISITION CORPwarrant | $75 | +150.0% | 1,500,000 | 0.0% | 0.00% | +200.0% | ||
| Sell | CEPTON INCwarrant | $73 | -28.4% | 1,096,431 | -8.8% | 0.00% | 0.0% | |
| CONXW | Buy | CONX CORPwarrant | $78 | +16.4% | 488,511 | +9.2% | 0.00% | +50.0% |
| Sell | AEYE INCwarrant | $70 | +27.3% | 1,356,127 | -2.0% | 0.00% | +50.0% | |
| Buy | HNR ACQUISITION CORPwarrant | $94 | +70.9% | 554,627 | +0.1% | 0.00% | +50.0% | |
| MARBLEGATE ACQUISITION CORPwarrant | $85 | +203.6% | 711,925 | 0.0% | 0.00% | +200.0% | ||
| Sell | MERCATO PARTNERS ACQUISITIONwarrant | $71 | +491.7% | 475,772 | -38.7% | 0.00% | – | |
| MURPHY CANYON ACQUISITION COwarrant | $69 | +76.9% | 764,222 | 0.0% | 0.00% | +200.0% | ||
| ARRWW | New | ARROWROOT ACQUISITION CORPwarrant | $69 | – | 750,000 | +100.0% | 0.00% | – |
| TALK | TALKSPACE INC | $70 | +14.8% | 100,285 | 0.0% | 0.00% | +50.0% | |
| VIEW | VIEW INC | $75 | -48.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| VIEWW | VIEW INCwarrant | $93 | -10.6% | 2,404,426 | 0.0% | 0.00% | 0.0% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iwarrant | $84 | -22.9% | 844,487 | -6.2% | 0.00% | 0.0% |
| New | AIB ACQUISITION CORPORATIONright | $68 | – | 451,900 | +100.0% | 0.00% | – | |
| COOLW | Sell | CORNER GROWTH ACQUISITION COwarrant | $92 | +67.3% | 1,083,829 | -40.2% | 0.00% | +50.0% |
| Sell | ELLIOTT OPPORTUNITY II CORPwarrant | $68 | +7.9% | 897,600 | -0.3% | 0.00% | +50.0% | |
| Sell | PEARL HOLDINGS ACQUISITN CORwarrant | $76 | +58.3% | 683,708 | -0.3% | 0.00% | +200.0% | |
| Buy | INFINT ACQUISITION CORPwarrant | $80 | +6.7% | 995,690 | +16.2% | 0.00% | +50.0% | |
| INFINITE ACQUISITION CORPwarrant | $68 | +106.1% | 504,697 | 0.0% | 0.00% | +200.0% | ||
| New | KENSINGTON CAPITAL ACQUISITIwarrant | $90 | – | 359,790 | +100.0% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN COwarrant | $71 | +610.0% | 750,000 | +11.6% | 0.00% | – | |
| Buy | PERCEPTION CAPITAL CORP IIwarrant | $92 | +1050.0% | 834,366 | +112.8% | 0.00% | – | |
| SLAMW | New | SLAM CORPwarrant | $75 | – | 326,348 | +100.0% | 0.00% | – |
| Sell | THE GROWTH FOR GOOD ACQU CORwarrant | $53 | +96.3% | 706,895 | -0.1% | 0.00% | +100.0% | |
| CLEAN EARTH ACQUISITIONS CORwarrant | $42 | -26.3% | 706,982 | 0.0% | 0.00% | 0.0% | ||
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vwarrant | $61 | +45.2% | 326,545 | -37.5% | 0.00% | +100.0% |
| HCM ACQUISITION COwarrant | $47 | +487.5% | 778,995 | 0.0% | 0.00% | – | ||
| Sell | HEALTHCARE AI ACQUISITION COwarrant | $61 | +165.2% | 381,162 | -0.2% | 0.00% | +100.0% | |
| BLUE OCEAN ACQUISITION CORPwarrant | $62 | +87.9% | 683,323 | 0.0% | 0.00% | +100.0% | ||
| Buy | TALON 1 ACQUISITION CORPwarrant | $55 | +450.0% | 787,995 | +53.5% | 0.00% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQSTwarrant | $67 | +272.2% | 762,942 | -0.5% | 0.00% | – | |
| Sell | CARTESIAN GROWTH CORP IIwarrant | $42 | -34.4% | 262,268 | -14.0% | 0.00% | 0.0% | |
| Sell | ICONIC SPORTS ACQUISITION COwarrant | $45 | -6.2% | 301,428 | -15.4% | 0.00% | +100.0% | |
| CHAIN BRIDGE Iwarrant | $55 | -40.2% | 616,149 | 0.0% | 0.00% | -33.3% | ||
| Sell | SEMPER PARATUS ACQUISITION Cwarrant | $57 | +714.3% | 715,732 | -4.7% | 0.00% | – | |
| Buy | INNOVATIVE INTL ACQUSITIN COwarrant | $63 | +61.5% | 728,412 | +2.8% | 0.00% | +100.0% | |
| Buy | APX ACQUISITION CORP Iwarrant | $64 | +392.3% | 713,652 | +8.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACwarrant | $58 | +75.8% | 815,036 | 0.0% | 0.00% | +100.0% | ||
| NUVBWS | Sell | NUVATION BIO INCwarrant | $47 | -17.5% | 389,909 | -0.6% | 0.00% | 0.0% |
| Sell | FAZE HOLDINGS INCwarrant | $58 | -76.2% | 1,082,014 | -30.5% | 0.00% | -71.4% | |
| Sell | CF ACQUISITION CORP VIIwarrant | $42 | 0.0% | 420,772 | -0.0% | 0.00% | +100.0% | |
| STONEBRIDGE ACQUISITION CORPwarrant | $56 | +250.0% | 603,997 | 0.0% | 0.00% | – | ||
| Sell | AHREN ACQUISITION CORPwarrant | $66 | +78.4% | 526,972 | -0.0% | 0.00% | +100.0% | |
| AURORA TECHNOLOGY ACQUISITIOright | $66 | +15.8% | 441,267 | 0.0% | 0.00% | 0.0% | ||
| Buy | EVEREST CONSOLIDATOR ACQ CORwarrant | $63 | +600.0% | 785,208 | +28.3% | 0.00% | – | |
| Buy | BELONG ACQUISITION CORPwarrant | $48 | -46.7% | 749,896 | +16.6% | 0.00% | 0.0% | |
| CRESCERA CAP ACQUISITION CORwarrant | $65 | +225.0% | 675,794 | 0.0% | 0.00% | +100.0% | ||
| Buy | LIV CAPITAL ACQUISITN CORP Iwarrant | $51 | +4.1% | 1,000,000 | +77.3% | 0.00% | +100.0% | |
| ANDRETTI ACQUISITION CORPwarrant | $49 | +75.0% | 344,448 | 0.0% | 0.00% | +100.0% | ||
| Buy | SATIXFY COMMUNICATIONS LTDwarrant | $43 | -28.3% | 250,032 | +16.1% | 0.00% | 0.0% | |
| JAGUAR GLOBAL GROWTH CORP Iwarrant | $65 | +66.7% | 649,626 | 0.0% | 0.00% | +100.0% | ||
| GIGCAPITAL 5 INCwarrant | $44 | 0.0% | 1,951,516 | 0.0% | 0.00% | +100.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTDwarrant | $44 | +41.9% | 1,300,259 | 0.0% | 0.00% | +100.0% | |
| New | HUB CYBER SECURITY LTDwarrant | $63 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORPwarrant | $58 | -46.8% | 655,540 | -3.4% | 0.00% | -33.3% | |
| NEWHOLD INVESTMENT CORP IIwarrant | $64 | -44.3% | 638,484 | 0.0% | 0.00% | -33.3% | ||
| NRACW | New | NORTHERN REVIVAL ACQUISITIONwarrant | $44 | – | 611,278 | +100.0% | 0.00% | – |
| Sell | BATTERY FUTURE ACQUISITION Cwarrant | $64 | +56.1% | 640,198 | -0.1% | 0.00% | +100.0% | |
| Sell | TLGY ACQUISITION CORPORATIONwarrant | $41 | +1266.7% | 617,812 | -10.5% | 0.00% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV Iwarrant | $61 | +335.7% | 338,288 | -0.0% | 0.00% | – | |
| Sell | SK GROWTH OPPORTUNITIES CORPwarrant | $42 | +55.6% | 264,197 | -2.8% | 0.00% | +100.0% | |
| TRISTAR ACQUISITION I CORPwarrant | $59 | +391.7% | 598,374 | 0.0% | 0.00% | – | ||
| Sell | SPRING VALLEY ACQUISTN CORPwarrant | $47 | +4.4% | 248,596 | -0.6% | 0.00% | +100.0% | |
| TRINE II ACQUISITION CORPwarrant | $46 | +27.8% | 455,243 | 0.0% | 0.00% | +100.0% | ||
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIwarrant | $41 | +241.7% | 345,971 | +91.9% | 0.00% | – |
| Buy | 10X CAP VENTURE ACQSTN CORPwarrant | $52 | +188.9% | 409,242 | +48.9% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INCwarrant | $46 | -2.1% | 2,100,313 | -25.1% | 0.00% | +100.0% | |
| Buy | LF CAPITAL ACQUISITION CORPwarrant | $63 | +350.0% | 575,446 | +1.8% | 0.00% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION Iwarrant | $45 | +800.0% | 750,000 | +42.2% | 0.00% | – | |
| Sell | REVELSTONE CAPITAL ACQSTN COwarrant | $61 | +35.6% | 440,166 | -3.0% | 0.00% | +100.0% | |
| Sell | GROVE COLLABORATIVE HOLD INCwarrant | $67 | -56.2% | 1,231,240 | -19.7% | 0.00% | -50.0% | |
| CRIXUS BH3 ACQUISITION COwarrant | $67 | +86.1% | 512,676 | 0.0% | 0.00% | +100.0% | ||
| New | REDWOODS ACQUISITION CORPwarrant | $56 | – | 759,155 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright | $41 | – | 275,350 | +100.0% | 0.00% | – | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $56 | +69.7% | 556,595 | -0.0% | 0.00% | +100.0% | |
| Sell | ARISZ ACQUISITION CORPwarrant | $66 | +61.0% | 2,006,792 | -1.7% | 0.00% | +100.0% | |
| MONTEREY CAP ACQUISITION CORright | $62 | +82.4% | 355,705 | 0.0% | 0.00% | +100.0% | ||
| New | BLUE WORLD ACQUISITION CORPright | $44 | – | 368,070 | +100.0% | 0.00% | – | |
| Sell | SURROZEN INCwarrant | $49 | +81.5% | 491,493 | -1.1% | 0.00% | +100.0% | |
| NORTHVIEW ACQUISITION CORPright | $58 | 0.0% | 338,859 | 0.0% | 0.00% | 0.0% | ||
| New | CETUS CAP ACQUISITION CORPwarrant | $38 | – | 750,000 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPwarrant | $26 | – | 429,050 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright | $15 | – | 110,000 | +100.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP Iwarrant | $16 | +100.0% | 161,529 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN COwarrant | $26 | 0.0% | 511,678 | 0.0% | 0.00% | 0.0% | ||
| BANNIX ACQUISITION CORPwarrant | $38 | +26.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CANNA GLOBAL ACQUISITION CORwarrant | $34 | +88.9% | 1,153,209 | 0.0% | 0.00% | – | ||
| New | BANNIX ACQUISITION CORPright | $36 | – | 258,038 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwarrant | $35 | +25.0% | 362,948 | 0.0% | 0.00% | 0.0% | |
| BYNORDIC ACQUISITION CORPwarrant | $39 | +200.0% | 666,696 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION CORwarrant | $21 | +10.5% | 189,952 | 0.0% | 0.00% | 0.0% | |
| Sell | LATAMGROWTH SPACwarrant | $30 | -33.3% | 444,264 | -0.2% | 0.00% | 0.0% | |
| New | BELLEVUE LIFE SCNCS AQSTN COwarrant | $34 | – | 422,158 | +100.0% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTDwarrant | $25 | +25.0% | 674,991 | 0.0% | 0.00% | 0.0% | ||
| Sell | MOUNTAIN & CO I ACQUISITN COwarrant | $32 | +68.4% | 486,716 | -24.8% | 0.00% | 0.0% | |
| Sell | VALUENCE MERGER CORP Iwarrant | $40 | -9.1% | 798,745 | -0.1% | 0.00% | 0.0% | |
| Sell | BANYAN ACQUISITION CORPORATIwarrant | $40 | +73.9% | 879,725 | -2.1% | 0.00% | 0.0% | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cwarrant | $36 | +350.0% | 707,739 | -8.8% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQwarrant | $18 | – | 140,679 | +100.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQwarrant | $19 | -50.0% | 473,922 | 0.0% | 0.00% | 0.0% | ||
| SNRHW | Buy | SENIOR CONNECT ACQUISITN CORwarrant | $38 | +35.7% | 752,587 | +61.6% | 0.00% | 0.0% |
| RELATIVITY ACQUISITION CORPwarrant | $38 | +46.2% | 804,630 | 0.0% | 0.00% | 0.0% | ||
| New | REDWOODS ACQUISITION CORPright | $15 | – | 145,000 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright | $40 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | PHOENIX BIOTECH ACQUISITIONwarrant | $14 | -33.3% | 577,844 | +16.7% | 0.00% | 0.0% | |
| Buy | APPRECIATE HOLDINGS INCwarrant | $19 | -47.2% | 916,026 | +1.3% | 0.00% | 0.0% | |
| OSIWS | Buy | OSIRIS ACQUISITION CORPwarrant | $27 | – | 227,401 | +4738.3% | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORPwarrant | $24 | +300.0% | 714,043 | +14.5% | 0.00% | – |
| OMNILIT ACQUISITION CORPwarrant | $23 | -39.5% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | Buy | TASTEMAKER ACQUISITION CORPwarrant | $18 | +200.0% | 120,112 | +195.7% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I CORwarrant | $20 | – | 316,191 | +100.0% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORPwarrant | $29 | – | 367,328 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORPwarrant | $34 | +30.8% | 537,966 | 0.0% | 0.00% | 0.0% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORPwarrant | $15 | -61.5% | 600,296 | 0.0% | 0.00% | 0.0% | |
| New | MOUNTAIN CREST ACQUISITI-RTSright | $15 | – | 69,400 | +100.0% | 0.00% | – | |
| Sell | VMG CONSUMER ACQUISITION CORwarrant | $19 | -29.6% | 373,147 | -44.7% | 0.00% | 0.0% | |
| Sell | MOMENTUS INCwarrant | $26 | -18.8% | 635,375 | -1.6% | 0.00% | 0.0% | |
| Buy | SEP ACQUISITION CORPwarrant | $30 | +25.0% | 750,000 | +26.3% | 0.00% | 0.0% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION Cwarrant | $18 | -48.6% | 963,828 | -0.6% | 0.00% | 0.0% |
| PRSRW | New | PROSPECTOR CAPITAL CORPwarrant | $28 | – | 311,057 | +100.0% | 0.00% | – |
| Sell | TARGET GLOBAL ACQUISI I CORPwarrant | $31 | -56.9% | 224,658 | -59.2% | 0.00% | -50.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORPwarrant | $32 | -13.5% | 463,064 | -18.4% | 0.00% | 0.0% | |
| JUPITER WELLNESS ACQUISITIONright | $36 | +300.0% | 89,209 | 0.0% | 0.00% | – | ||
| Sell | JASPER THERAPEUTICS INCwarrant | $26 | +62.5% | 129,537 | -75.4% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITIONwarrant | $34 | 0.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| INTERNATIONAL MEDIA ACQUISITwarrant | $39 | -7.1% | 1,300,319 | 0.0% | 0.00% | 0.0% | ||
| Sell | AVALON ACQUISITION INC | $22 | -99.8% | 2,062 | -99.8% | 0.00% | -99.7% | |
| INTELLIGENT MEDI ACQSITN CORwarrant | $31 | +342.9% | 614,826 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iwarrant | $38 | -57.3% | 686,894 | 0.0% | 0.00% | -50.0% | ||
| Sell | ALSP ORCHID ACQUISITION CORPwarrant | $23 | +91.7% | 457,704 | -25.5% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSEwarrant | $16 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | GORES HOLDINGS IX INCwarrant | $29 | -54.0% | 145,503 | -56.3% | 0.00% | -50.0% | |
| SPREE ACQUISITION CORP 1 LTDwarrant | $24 | -22.6% | 785,616 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORPwarrant | $25 | -7.4% | 833,452 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPwarrant | $37 | +184.6% | 1,146,372 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOwarrant | $17 | +70.0% | 660,930 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COwarrant | $19 | -29.6% | 763,840 | 0.0% | 0.00% | 0.0% | ||
| Sell | GSR II METEORA ACQUISITN CORwarrant | $27 | -40.0% | 662,169 | -5.8% | 0.00% | 0.0% | |
| Sell | BIOPLUS ACQUISITION CORPwarrant | $36 | +260.0% | 361,165 | -42.2% | 0.00% | – | |
| Sell | BLEUACACIA LTDwarrant | $14 | +27.3% | 497,397 | -11.6% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR | $23 | +76.9% | 26,529 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORPwarrant | $30 | +57.9% | 504,101 | 0.0% | 0.00% | 0.0% | ||
| Buy | FOCUS IMPACT ACQUISITION CORwarrant | $28 | +7.7% | 559,857 | +9.5% | 0.00% | 0.0% | |
| New | BLUE WORLD ACQUISITION CORPwarrant | $39 | – | 654,168 | +100.0% | 0.00% | – | |
| Sell | BULLPEN PARLAY ACQUISITION Cwarrant | $24 | +71.4% | 675,098 | -0.1% | 0.00% | – | |
| Buy | FIRST LT ACQUISITION GROUP Iwarrant | $19 | -13.6% | 456,409 | +5.3% | 0.00% | 0.0% | |
| New | FEUTUNE LIGHT ACQUISITION COunit | $17 | – | 103,682 | +100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lwarrant | $21 | +23.5% | 553,782 | 0.0% | 0.00% | – | ||
| Sell | ROSE HILL ACQUISITION CORPwarrant | $30 | +7.1% | 339,219 | -3.2% | 0.00% | 0.0% | |
| Sell | EXCELFIN ACQUISITION CORPwarrant | $22 | +100.0% | 366,308 | -0.9% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INCwarrant | $25 | -59.7% | 262,751 | -53.3% | 0.00% | -50.0% | |
| New | DISTOKEN ACQUISITION CORPwarrant | $38 | – | 750,000 | +100.0% | 0.00% | – | |
| Sell | DP CAP ACQUISITION CORP Iwarrant | $19 | -9.5% | 546,554 | -21.9% | 0.00% | 0.0% | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPwarrant | $25 | – | 260,956 | +100.0% | 0.00% | – |
| Sell | SWVL HOLDINGS CORPwarrant | $24 | -31.4% | 1,331,546 | -23.3% | 0.00% | 0.0% | |
| Sell | BANNER ACQUISITION CORPwarrant | $14 | +250.0% | 467,370 | -25.9% | 0.00% | – | |
| Sell | EVE MOBILITY ACQUISITION CORwarrant | $23 | 0.0% | 450,242 | -1.7% | 0.00% | 0.0% | |
| New | DEEP MEDICINE ACQUISITION COright | $28 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | GAMES & ESPORTS EXPRNC ACQ Cwarrant | $24 | +41.2% | 355,989 | -33.6% | 0.00% | – | |
| CONCORD ACQUISITION CORP IIwarrant | $37 | -54.9% | 624,675 | 0.0% | 0.00% | -50.0% | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $29 | +61.1% | 315,789 | -48.7% | 0.00% | – | |
| ESGEN ACQUISITION CORPwarrant | $39 | -7.1% | 668,840 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORright | $30 | +30.4% | 198,763 | 0.0% | 0.00% | 0.0% | ||
| Sell | SCREAMING EAGLE ACQUISITN COwarrant | $34 | -26.1% | 122,175 | -36.9% | 0.00% | 0.0% | |
| Sell | POWERUP ACQUISITION CORPwarrant | $4 | -63.6% | 114,752 | -69.0% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION CORwarrant | $4 | – | 104,850 | +100.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $9 | -99.7% | 1,000 | -99.8% | 0.00% | -100.0% | |
| New | AQUARON ACQUISITION CORPright | $3 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright | $0 | – | 4,688 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COwarrant | $4 | – | 197,196 | +100.0% | 0.00% | – | |
| Sell | DMY TECHNOLOGY GROUP INC VIwarrant | $4 | -33.3% | 55,249 | -6.4% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INCcall | $1 | -99.6% | 1,200 | -99.3% | 0.00% | -100.0% | |
| GETAROUND INCwarrant | $8 | 0.0% | 174,424 | 0.0% | 0.00% | – | ||
| New | GLOBAL STAR ACQUISITION INCright | $2 | – | 14,510 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTDwarrant | $13 | – | 438,771 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTDright | $0 | – | 3,600 | +100.0% | 0.00% | – | |
| New | HUDSON ACQUISITION I CORPright | $1 | – | 2,700 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright | $3 | – | 33,300 | +100.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION IIIwarrant | $13 | +30.0% | 29,095 | 0.0% | 0.00% | – | ||
| MTACW | Sell | MEDTECH ACQUISITION CORPwarrant | $5 | +25.0% | 87,986 | -3.6% | 0.00% | – |
| Sell | NEW PROVIDENCE ACQSITN CORPwarrant | $12 | -83.1% | 241,124 | -66.2% | 0.00% | -100.0% | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IVwarrant | $6 | -33.3% | 118,437 | -70.8% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INCwarrant | $3 | -76.9% | 74,786 | -86.8% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORPwarrant | $9 | -52.6% | 233,976 | 0.0% | 0.00% | -100.0% | ||
| New | PLUTONIAN ACQUISITION CORPright | $0 | – | 88 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPwarrant | $7 | – | 132,419 | +100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Iwarrant | $9 | +350.0% | 116,376 | 0.0% | 0.00% | – | ||
| New | SAGALIAM ACQUISITION CORPright | $1 | – | 12,900 | +100.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $8 | -20.0% | 575 | 0.0% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUISwarrant | $8 | 0.0% | 368,790 | -7.2% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITIONwarrant | $3 | – | 31,773 | 0.0% | 0.00% | – | ||
| New | VISION SENSING ACQUISITION Cwarrant | $11 | – | 203,106 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORPwarrant | $9 | – | 197,764 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORPright | $2 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright | $10 | – | 93,624 | +100.0% | 0.00% | – | |
| Sell | BLEUACACIA LTDright | $12 | -14.3% | 307,513 | -0.1% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright | $5 | – | 42,489 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOwarrant | $7 | – | 77,022 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright | $1 | – | 8,608 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP | $0 | – | 587 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO Iwarrant | $11 | +57.1% | 111,093 | 0.0% | 0.00% | – | ||
| Sell | 10X CAPITAL VENTURE ACQ IIIwarrant | $6 | -81.8% | 73,718 | -79.7% | 0.00% | -100.0% | |
| New | TENX KEANE ACQUISITIONright | $0 | – | 200 | +100.0% | 0.00% | – | |
| Exit | SOAR TECH ACQwarrant | $0 | – | -181,283 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -960 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HOLD VIIIwarrant | $0 | – | -86,553 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQwarrant | $0 | – | -515,560 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPwarrant | $0 | – | -615,526 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPwarrant | $0 | – | -723,897 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUISwarrant | $0 | – | -550,670 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIwarrant | $0 | – | -672,756 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIwarrant | $0 | – | -557,657 | -100.0% | 0.00% | – | |
| RKTAWS | Exit | ROCKET INTERNET GROWTHwarrant | $0 | – | -677,550 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORPwarrant | $0 | – | -498,251 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPwarrant | $0 | – | -180,006 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COwarrant | $0 | – | -405,177 | -100.0% | 0.00% | – | |
| AKICW | Exit | SPORTS VENT ACQwarrant | $0 | – | -1,296,512 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITIONwarrant | $0 | – | -853,356 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORPwarrant | $0 | – | -1,856,305 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORPwarrant | $0 | – | -349,148 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORPwarrant | $0 | – | -514,768 | -100.0% | 0.00% | – | |
| Exit | SHELTER ACQ Iwarrant | $0 | – | -469,273 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INCwarrant | $0 | – | -5,395 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATIONwarrant | $0 | – | -524,687 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORPwarrant | $0 | – | -19,722 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPwarrant | $0 | – | -177,149 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INCwarrant | $0 | – | -960,488 | -100.0% | 0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPITALwarrant | $0 | – | -322,547 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPright | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITIONwarrant | $0 | – | -420,366 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INCwarrant | $0 | – | -327,577 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIIwarrant | $0 | – | -311,591 | -100.0% | -0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORPwarrant | $0 | – | -1,135,136 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGSwarrant | $0 | – | -1,187,147 | -100.0% | -0.00% | – | |
| HPXWS | Exit | HPX CORPwarrant | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHwarrant | $0 | – | -505,009 | -100.0% | -0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENTwarrant | $0 | – | -732,689 | -100.0% | -0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -3,489 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORPwarrant | $0 | – | -690,365 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORPwarrant | $0 | – | -603,409 | -100.0% | -0.00% | – | |
| Exit | DAVE INC | $0 | – | -99,319 | -100.0% | -0.00% | – | |
| PICCWS | Exit | PIVOTAL INVwarrant | $0 | – | -1,642,346 | -100.0% | -0.00% | – |
| Exit | JATT ACQUISITION CORPwarrant | $0 | – | -479,003 | -100.0% | -0.00% | – | |
| Exit | DIRECT SELwarrant | $0 | – | -716,168 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| Exit | LILIUM N Vwarrant | $0 | – | -628,267 | -100.0% | -0.00% | – | |
| Exit | QUOTIENT LTD | $0 | – | -227,931 | -100.0% | -0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORPwarrant | $0 | – | -1,460,396 | -100.0% | -0.00% | – |
| Exit | BOXED INCwarrant | $0 | – | -3,028,375 | -100.0% | -0.00% | – | |
| Exit | PRENETICS GLOBAL LTDwarrant | $0 | – | -628,195 | -100.0% | -0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQwarrant | $0 | – | -2,674,824 | -100.0% | -0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORPwarrant | $0 | – | -1,434,039 | -100.0% | -0.00% | – | |
| Exit | AMCI ACQUISITION CORP IIwarrant | $0 | – | -515,641 | -100.0% | -0.00% | – | |
| Exit | CENAQ ENERGY CORPwarrant | $0 | – | -1,346,374 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -13,211 | -100.0% | -0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORPwarrant | $0 | – | -736,257 | -100.0% | -0.01% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPwarrant | $0 | – | -901,080 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INCwarrant | $0 | – | -370,844 | -100.0% | -0.01% | – | |
| GCMGW | Exit | GCM GROSVENOR INCwarrant | $0 | – | -357,435 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVwarrant | $0 | – | -559,202 | -100.0% | -0.01% | – |
| Exit | ADS TEC ENERGY PLCwarrant | $0 | – | -770,240 | -100.0% | -0.01% | – | |
| Exit | VICARIOUS SURGICAL INC-warrant | $0 | – | -1,547,873 | -100.0% | -0.01% | – | |
| Exit | FAZE HOLDINGS INCcall | $0 | – | -133,800 | -100.0% | -0.01% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -240,000 | -100.0% | -0.01% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -657,278 | -100.0% | -0.01% | – |
| Exit | FISCALNOTE HOLDINGS INCwarrant | $0 | – | -235,446 | -100.0% | -0.01% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -32,384 | -100.0% | -0.01% | – | |
| Exit | GESHER I ACQUISITION CORPwarrant | $0 | – | -623,749 | -100.0% | -0.01% | – | |
| Exit | CHEWY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | LEGATO MERGER CORP IIwarrant | $0 | – | -961,959 | -100.0% | -0.01% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -580,853 | -100.0% | -0.01% | – | |
| Exit | MOUNT RAINIER ACQUISITION COwarrant | $0 | – | -2,369,900 | -100.0% | -0.01% | – | |
| Exit | WESTROCK COFFEE COcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | SYSTEM1 INCcall | $0 | – | -113,000 | -100.0% | -0.02% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIwarrant | $0 | – | -1,077,688 | -100.0% | -0.02% | – | |
| Exit | RIGETTI COMPUTING INCwarrant | $0 | – | -313,873 | -100.0% | -0.02% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -78,394 | -100.0% | -0.02% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,274 | -100.0% | -0.02% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPwarrant | $0 | – | -1,488,788 | -100.0% | -0.03% | – |
| ARKOW | Exit | ARKO CORPwarrant | $0 | – | -577,960 | -100.0% | -0.03% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -105,215 | -100.0% | -0.03% | – | |
| Exit | GESHER I ACQUISITION CORP | $0 | – | -140,643 | -100.0% | -0.04% | – | |
| Exit | COMPOSECURE INC | $0 | – | -310,188 | -100.0% | -0.04% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -143,500 | -100.0% | -0.05% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -201,539 | -100.0% | -0.06% | – | |
| Exit | SPRING VALLEY ACQUISTN CORP | $0 | – | -215,370 | -100.0% | -0.06% | – | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -10,828,182 | -100.0% | -0.07% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO | $0 | – | -241,424 | -100.0% | -0.07% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -248,353 | -100.0% | -0.07% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -274,862 | -100.0% | -0.08% | – | |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -345,600 | -100.0% | -0.08% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -291,760 | -100.0% | -0.08% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -317,695 | -100.0% | -0.09% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -2,413,487 | -100.0% | -0.09% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1 | $0 | – | -319,008 | -100.0% | -0.09% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -336,487 | -100.0% | -0.10% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -338,094 | -100.0% | -0.10% | – | |
| Exit | BERENSON ACQUISITION CO | $0 | – | -352,168 | -100.0% | -0.10% | – | |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -325,000 | -100.0% | -0.10% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -359,461 | -100.0% | -0.10% | – | |
| Exit | SEMPER PARATUS ACQUISITION C | $0 | – | -360,215 | -100.0% | -0.10% | – | |
| Exit | WESTROCK COFFEE COput | $0 | – | -287,900 | -100.0% | -0.11% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -374,535 | -100.0% | -0.11% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -393,279 | -100.0% | -0.11% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -32,217 | -100.0% | -0.12% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -23,616,000 | -100.0% | -0.13% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -475,478 | -100.0% | -0.13% | – | |
| Exit | WAYFAIR INCput | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -480,753 | -100.0% | -0.14% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -513,993 | -100.0% | -0.14% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,747 | -100.0% | -0.15% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -579,513 | -100.0% | -0.16% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -573,547 | -100.0% | -0.16% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -594,251 | -100.0% | -0.17% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP | $0 | – | -597,165 | -100.0% | -0.17% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -623,075 | -100.0% | -0.17% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -615,059 | -100.0% | -0.17% | – | |
| Exit | ROSE HILL ACQUISITION CORP | $0 | – | -607,729 | -100.0% | -0.18% | – | |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -35,000,000 | -100.0% | -0.19% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -673,998 | -100.0% | -0.19% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -685,316 | -100.0% | -0.19% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -695,756 | -100.0% | -0.20% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -750,102 | -100.0% | -0.21% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -124,800 | -100.0% | -0.21% | – |
| Exit | CHAIN BRIDGE I | $0 | – | -778,640 | -100.0% | -0.22% | – | |
| Exit | INVACARE CORPbond | $0 | – | -15,553,000 | -100.0% | -0.22% | – | |
| Exit | SENSEONICS HLDGS INCbond | $0 | – | -8,500,000 | -100.0% | -0.22% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -791,798 | -100.0% | -0.22% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -848,168 | -100.0% | -0.24% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -852,345 | -100.0% | -0.24% | – | |
| Exit | AURA FAT PROJS ACQUISITION C | $0 | – | -853,111 | -100.0% | -0.24% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -884,539 | -100.0% | -0.25% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -907,302 | -100.0% | -0.25% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -893,152 | -100.0% | -0.25% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -922,075 | -100.0% | -0.26% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -964,670 | -100.0% | -0.27% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT | $0 | – | -952,156 | -100.0% | -0.27% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -960,691 | -100.0% | -0.27% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -966,559 | -100.0% | -0.28% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -1,033,538 | -100.0% | -0.29% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION | $0 | – | -1,050,137 | -100.0% | -0.30% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -1,095,437 | -100.0% | -0.30% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -1,128,365 | -100.0% | -0.32% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -1,139,146 | -100.0% | -0.32% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -1,157,996 | -100.0% | -0.33% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,171,406 | -100.0% | -0.33% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -1,217,205 | -100.0% | -0.35% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -1,266,267 | -100.0% | -0.36% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO | $0 | – | -1,294,172 | -100.0% | -0.37% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -1,323,641 | -100.0% | -0.37% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -1,330,582 | -100.0% | -0.38% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -1,359,103 | -100.0% | -0.38% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,357,500 | -100.0% | -0.38% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -1,354,292 | -100.0% | -0.38% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I | $0 | – | -1,369,306 | -100.0% | -0.39% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -1,370,972 | -100.0% | -0.39% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,427,959 | -100.0% | -0.39% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -1,395,219 | -100.0% | -0.40% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -1,426,355 | -100.0% | -0.40% | – | |
| Exit | DP CAP ACQUISITION CORP I | $0 | – | -1,432,913 | -100.0% | -0.40% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -1,424,463 | -100.0% | -0.40% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -1,482,836 | -100.0% | -0.42% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -1,481,524 | -100.0% | -0.42% | – | |
| Exit | CARTESIAN GROWTH CORP II | $0 | – | -1,498,671 | -100.0% | -0.42% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -1,519,847 | -100.0% | -0.42% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -1,514,658 | -100.0% | -0.43% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -1,502,260 | -100.0% | -0.43% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -1,486,032 | -100.0% | -0.44% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP | $0 | – | -1,636,581 | -100.0% | -0.46% | – | |
| Exit | HCM ACQUISITION CORP | $0 | – | -1,657,062 | -100.0% | -0.47% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -1,674,158 | -100.0% | -0.47% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -1,684,739 | -100.0% | -0.47% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -1,698,183 | -100.0% | -0.48% | – | |
| Exit | MOTIVE CAPITAL CORP II | $0 | – | -1,809,990 | -100.0% | -0.51% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -1,841,354 | -100.0% | -0.52% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -1,888,699 | -100.0% | -0.53% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -1,911,105 | -100.0% | -0.54% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C | $0 | – | -1,900,950 | -100.0% | -0.54% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -1,915,435 | -100.0% | -0.54% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -2,019,895 | -100.0% | -0.57% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -27,500,000 | -100.0% | -0.60% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -2,531,966 | -100.0% | -0.71% | – | |
| Exit | AVADEL FIN CAYMAN LTDbond | $0 | – | -34,700,000 | -100.0% | -0.86% | – | |
| Exit | PATRICK INDS INCbond | $0 | – | -35,103,000 | -100.0% | -0.96% | – | |
| Exit | NOVAVAX INCbond | $0 | – | -39,500,000 | -100.0% | -1.08% | – | |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -36,000,000 | -100.0% | -1.14% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCbond | $0 | – | -46,945,000 | -100.0% | -1.24% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -226,251 | -100.0% | -1.65% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCpref conv | $0 | – | -1,015,197 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
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 |
|---|---|
| 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 |
| 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.