Highbridge Capital Management

Highbridge Capital Management as of March 31, 2024

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 341 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 7.7 $210B 1.0M 210300.00
Ford Mtr Co Del Bond (Principal) 5.7 $155B 150M 1035.80
Occidental Pete Corp Option Put Option 5.0 $137B 2.1M 64990.00
Occidental Pete Corp Warrant (Principal) (OXY.WS) 4.4 $120B 2.8M 43100.00
Southern Bond (Principal) 3.9 $106B 106M 997.19
American Airlines Group Bond (Principal) 3.8 $105B 90M 1161.89
Microstrategy Bond (Principal) 3.0 $82B 60M 1366.07
Airbnb Bond (Principal) 2.4 $66B 71M 933.28
Alliant Energy Corp Bond (Principal) 2.4 $65B 67M 976.25
Nice Bond (Principal) 2.2 $60B 58M 1047.46
Gamida Cell Bond (Principal) 2.2 $60B 75M 800.00
Viavi Solutions Bond (Principal) 2.0 $54B 55M 986.06
Liberty Broadband Corp Common (LBRDK) 1.9 $53B 920k 57230.00
Collegium Pharmaceutical Bond (Principal) 1.9 $52B 41M 1274.06
Pdd Holdings Bond (Principal) 1.9 $52B 54M 970.85
Integra Lifesciences Hldgs C Bond (Principal) 1.8 $48B 51M 958.22
Pioneer Nat Res Common (PXD) 1.6 $43B 165k 262500.00
Lci Inds Bond (Principal) 1.5 $41B 42M 967.21
Conmed Corp Bond (Principal) 1.4 $39B 43M 916.37
Liberty Media Corp Del Common (LLYVK) 1.4 $39B 885k 43820.00
Sea Bond (Principal) 1.4 $39B 45M 858.14
Omnicell Bond (Principal) 1.4 $38B 41M 939.25
Hess Corp Common (HES) 1.3 $37B 240k 152640.00
Guardant Health Bond (Principal) 1.2 $34B 50M 672.92
Omeros Corp Bond (Principal) 1.2 $33B 45M 726.25
Nio Bond (Principal) 1.2 $32B 35M 912.05
Acorda Therapeutics Bond (Principal) 1.1 $31B 45M 685.00
Ssr Mining In Bond (Principal) 1.1 $31B 35M 893.85
Snap Bond (Principal) 1.1 $29B 36M 809.04
Nextera Energy Common (NEE) 1.0 $27B 427k 63910.00
Accuray Inc Del Bond (Principal) 1.0 $27B 31M 875.91
Xometry Bond (Principal) 1.0 $27B 35M 756.95
Tilray Brands Bond (Principal) 1.0 $26B 28M 954.39
Marathon Digital Holdings In Bond (Principal) 0.9 $26B 31M 839.44
Unity Software Bond (Principal) 0.9 $26B 31M 847.61
Glaukos Corp Bond (Principal) 0.9 $25B 14M 1763.45
Inotiv Bond (Principal) 0.8 $23B 38M 600.00
American Airls Group Option Put Option 0.8 $22B 1.5M 15350.00
Amedisys Common (AMED) 0.8 $22B 240k 92160.00
Redfin Corp Bond (Principal) 0.8 $22B 25M 860.25
Travere Therapeutics Bond (Principal) 0.7 $20B 31M 650.70
Fubotv Bond (Principal) 0.7 $19B 31M 630.00
Inseego Corp Bond (Principal) 0.7 $19B 46M 410.00
Mesa Labs Bond (Principal) 0.7 $19B 20M 940.00
Coherus Biosciences Bond (Principal) 0.7 $19B 29M 642.50
Beyond Meat Bond (Principal) 0.7 $18B 75M 238.05
Karyopharm Therapeutics Bond (Principal) 0.6 $17B 32M 529.00
Insulet Corp Bond (Principal) 0.6 $16B 16M 1042.39
Albemarle Corp Pref Conv 0.6 $16B 271k 59000.00
Novavax Bond (Principal) 0.6 $16B 25M 622.50
Esperion Therapeutics Inc Ne Bond (Principal) 0.6 $15B 19M 830.00
Consolidated Comm Hldgs Common (CNSL) 0.5 $15B 3.4M 4320.00
Cutera Bond (Principal) 0.5 $13B 33M 408.75
Chegg Bond (Principal) 0.5 $13B 14M 941.50
Brightspring Health Svcs Pref Conv 0.5 $13B 292k 45080.00
Protalix Biotherapeutics Bond (Principal) 0.5 $13B 13M 1044.18
National Vision Hldgs Bond (Principal) 0.5 $13B 12M 1052.04
Olink Hldg Ab Adr (OLK) 0.5 $13B 546k 23510.00
Digitalocean Hldgs Bond (Principal) 0.5 $13B 15M 839.50
Core Scientific Bond (Principal) 0.4 $12B 13M 886.25
Innoviva Bond (Principal) 0.4 $12B 13M 875.34
Petiq Bond (Principal) 0.4 $11B 12M 987.85
Cutera Bond (Principal) 0.4 $11B 48M 237.50
Capri Holdings Common (CPRI) 0.4 $11B 250k 45300.00
Revance Therapeutics Bond (Principal) 0.4 $11B 16M 710.00
Peloton Interactive Bond (Principal) 0.4 $11B 13M 844.70
Gossamer Bio Bond (Principal) 0.4 $11B 26M 407.50
Nio Option Put Option 0.4 $9.9B 2.2M 4500.00
Liberty Media Corp Del Common (FWONA) 0.3 $9.5B 161k 58740.00
Tpi Composites Bond (Principal) 0.3 $8.1B 18M 462.50
Star Hldgs Common (STHO) 0.3 $7.6B 591k 12920.00
Veeco Instrs Inc Del Bond (Principal) 0.3 $7.2B 5.0M 1441.56
Organigram Hldgs Common (OGI) 0.3 $6.9B 3.2M 2150.00
Cellebrite Di Warrant (Principal) (CLBTW) 0.2 $6.3B 3.0M 2090.00
Solaredge Technologies Bond (Principal) 0.2 $5.9B 6.5M 909.34
Cellebrite Di Option Call Option 0.2 $5.5B 500k 11080.00
Jetblue Airways Corp Bond (Principal) 0.2 $5.5B 6.3M 875.69
Iac Common (IAC) 0.2 $5.2B 97k 53340.00
Atlanta Braves Hldgs Common (BATRK) 0.2 $5.1B 130k 39060.00
Sirius Xm Holdings Common (SIRI) 0.2 $4.8B 1.2M 3880.00
Sirius Xm Holdings Option Put Option 0.2 $4.8B 1.2M 3880.00
Westrock Coffee Warrant (Principal) (WESTW) 0.2 $4.7B 2.1M 2260.00
Transphorm Common (TGAN) 0.2 $4.7B 960k 4910.00
Iron Horse Acquisitions Corp Common 0.2 $4.7B 470k 9985.00
Reneo Pharmaceuticals Common (RPHM) 0.2 $4.5B 2.7M 1660.00
Equitrans Midstream Corp Common (ETRN) 0.2 $4.5B 363k 12490.00
Grindr Warrant (Principal) (GRND.WS) 0.1 $3.9B 1.7M 2310.00
Five9 Common (FIVN) 0.1 $3.7B 60k 62110.00
Nutex Health Common (NUTX) 0.1 $3.2B 34M 95.90
Kenvue Option Call Option 0.1 $2.7B 125k 21460.00
Ib Acquisition Corp Unit 0.1 $2.3B 225k 10005.00
Cactus Acquisition Corp 1 Lt Common (CCTS) 0.1 $2.2B 200k 11100.00
United States Stl Corp Common (X) 0.1 $2.0B 50k 40780.00
United Homes Group Warrant (Principal) (UHGWW) 0.1 $1.9B 2.1M 935.50
Rocket Lab Usa Option Put Option 0.1 $1.8B 450k 4110.00
Liberty Media Corp Del Common (LLYVA) 0.1 $1.8B 43k 42350.00
Purecycle Technologies Option Put Option 0.1 $1.6B 250k 6220.00
Zynex Option Put Option 0.1 $1.5B 118k 12370.00
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $1.3B 6.4M 210.00
Waldencast Warrant (Principal) (WALDW) 0.0 $1.3B 2.4M 550.00
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $1.2B 4.9M 249.00
Forafric Global Warrant (Principal) (AFRIW) 0.0 $999M 833k 1200.00
Lotus Technology Warrant (Principal) 0.0 $964M 1.6M 591.70
Eve Hldg Warrant (Principal) (EVEX.WS) 0.0 $930M 1.7M 535.00
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $787M 1.2M 650.80
Bitfufu Warrant (Principal) 0.0 $741M 2.0M 376.00
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $740M 1.5M 500.00
The Lion Electric Company Warrant (Principal) (LEV.WS.A) 0.0 $713M 2.2M 320.00
Gossamer Bio Common (GOSS) 0.0 $705M 598k 1180.00
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $664M 1.0M 650.00
Trisalus Life Sciences Warrant (Principal) (TLSIW) 0.0 $662M 662k 1000.00
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.0 $636M 2.5M 250.00
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $529M 2.8M 190.00
Black Hawk Acquisition Corp Unit 0.0 $507M 50k 10140.00
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $492M 684k 720.00
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $481M 2.0M 237.40
Pinstripes Holdings Warrant (Principal) (PNST.WS) 0.0 $455M 1.8M 247.50
American Oncology Network In Warrant (Principal) (AONCW) 0.0 $402M 1.2M 340.10
Core Scientific Warrant (Principal) 0.0 $390M 300k 1300.00
Gct Semiconductor Hldg Warrant (Principal) 0.0 $381M 1.0M 380.00
Lanzatech Global Warrant (Principal) (LNZAW) 0.0 $370M 1.5M 250.00
Golden Star Acquisition Corp Right (GODNR) 0.0 $360M 1.5M 247.10
Pegasus Digital Mobility Acq Warrant (Principal) (PGSS.WS) 0.0 $356M 938k 380.00
Rigel Resource Acq Corp Warrant (Principal) (RRAC.WS) 0.0 $348M 1.5M 235.60
Electra Battery Materials Common (ELBM) 0.0 $344M 757k 454.00
Sable Offshore Corp Warrant (Principal) 0.0 $337M 131k 2580.00
99 Acquisition Group Right (NNAGR) 0.0 $324M 1.8M 180.00
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $317M 6.3M 49.90
Global Lights Acquisition Right (GLACR) 0.0 $295M 1.1M 279.50
Monterey Cap Acquisition Cor Right (MCACR) 0.0 $278M 2.4M 115.00
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $247M 559k 442.80
Blue World Acquisition Corp Warrant (Principal) (BWAQW) 0.0 $229M 1.4M 165.00
Zura Bio Warrant (Principal) (ZURAW) 0.0 $227M 839k 270.00
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.0 $226M 500k 452.50
Apx Acquisition Corp I Warrant (Principal) (APXIW) 0.0 $225M 1.5M 150.00
Arrowroot Acquisition Corp Warrant (Principal) (ARRWW) 0.0 $224M 1.1M 199.90
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $212M 1.4M 149.80
Critical Metals Corp Warrant (Principal) 0.0 $200M 1.4M 145.00
Cslm Acquisition Corp Right (CSLMR) 0.0 $199M 1.1M 176.00
Iron Horse Acquisitions Corp Right 0.0 $197M 983k 200.10
Integral Acquisition Corp 1 Warrant (Principal) (INTEW) 0.0 $196M 1.4M 139.50
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $189M 943k 199.90
Volato Group Warrant (Principal) (SOAR.WS) 0.0 $185M 1.2M 149.90
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $180M 2.2M 80.10
Mars Acquisition Corp Right (MARXR) 0.0 $170M 823k 207.00
Cetus Cap Acquisition Corp Right (CETUR) 0.0 $169M 994k 169.80
Cartesian Growth Corp Ii Warrant (Principal) (RENEW) 0.0 $165M 1.5M 110.00
Spring Valley Acquistn Corp Right (SVIIR) 0.0 $163M 1.5M 112.00
Quetta Acquisition Corp Right (QETAR) 0.0 $158M 149k 1060.00
Flyexclusive Warrant (Principal) (FLYX.WS) 0.0 $150M 348k 430.00
Murano Global Invts Warrant (Principal) 0.0 $144M 1.4M 105.20
Evergreen Corporation Warrant (Principal) (EVGRW) 0.0 $144M 1.5M 96.10
Bayview Acquisition Corp Right (BAYAR) 0.0 $144M 1.3M 110.00
Vast Renewables Warrant (Principal) (VSTEW) 0.0 $144M 1.7M 84.50
Zeo Energy Corp Warrant (Principal) 0.0 $142M 1.4M 102.00
Nova Vision Acquisition Corp Right (NOVVR) 0.0 $140M 750k 187.00
Ai Transn Acquisition Corp Right 0.0 $140M 777k 179.90
Captivision Warrant (Principal) (CAPTW) 0.0 $139M 1.1M 121.50
Slam Corp Warrant (Principal) (SLAMW) 0.0 $135M 750k 180.00
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $135M 750k 179.90
Tevogen Bio Hldgs Warrant (Principal) 0.0 $134M 1.9M 70.00
Gores Holdings Ix Warrant (Principal) (GHIXW) 0.0 $133M 477k 280.00
Distoken Acquisition Corp Right (DISTR) 0.0 $133M 1.5M 90.00
Vertical Aerospace Warrant (Principal) (EVTL.WS) 0.0 $130M 1.6M 80.00
Aimei Health Technology Co L Right 0.0 $129M 645k 200.00
Bukit Jalil Gbl Acquisition Right (BUJAR) 0.0 $129M 515k 249.90
Roadzen Warrant (Principal) (RDZNW) 0.0 $127M 1.4M 93.00
Investcorp Europe Acquisitio Warrant (Principal) (IVCBW) 0.0 $127M 791k 160.00
International Media Acquisit Right (IMAQR) 0.0 $126M 2.5M 50.80
Bellevue Life Scncs Aqstn Right (BLACR) 0.0 $125M 837k 149.90
Metal Sky Star Acquisition C Right (MSSAR) 0.0 $119M 1.9M 63.70
Redwoods Acquisition Corp Right (RWODR) 0.0 $117M 528k 222.00
Jvspac Acquisition Corp Right 0.0 $117M 487k 240.00
Tmt Acquisition Corp Right (TMTCR) 0.0 $115M 638k 180.00
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW) 0.0 $113M 750k 150.00
Satellogic Warrant (Principal) (SATLW) 0.0 $112M 931k 120.00
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $111M 1.4M 82.10
Project Energy Reimagined Ac Warrant (Principal) (PEGRW) 0.0 $111M 737k 150.00
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $110M 549k 200.00
Bleuacacia Right (BLEUR) 0.0 $109M 2.3M 47.10
Ambipar Emergency Response Warrant (Principal) (AMBI.WS) 0.0 $107M 272k 393.90
System1 Warrant (Principal) (SST.WS) 0.0 $107M 737k 145.00
Blue World Acquisition Corp Right (BWAQR) 0.0 $107M 368k 290.00
Everest Consolidator Acq Cor Warrant (Principal) (MNTN.WS) 0.0 $106M 558k 188.90
Jetai Warrant (Principal) (JTAIW) 0.0 $101M 1.7M 60.00
Alpha Star Acquisition Corp Right (ALSAR) 0.0 $101M 1.0M 100.10
Legato Merger Corp Iii Common 0.0 $101M 10k 10050.00
New Horizon Aircraft Warrant (Principal) 0.0 $100M 2.0M 50.10
Griid Infrastructure Warrant (Principal) 0.0 $100M 1.7M 60.00
Ares Acquisition Corp Ii Warrant (Principal) (AACT.WS) 0.0 $98M 750k 130.00
Talkspace Warrant (Principal) (TALKW) 0.0 $97M 433k 224.80
Leddartech Hldgs Warrant (Principal) (LDTCW) 0.0 $92M 720k 127.50
Anghami Warrant (Principal) (ANGHW) 0.0 $91M 1.3M 68.00
Aib Acquisition Corporation Right (AIBBR) 0.0 $91M 632k 144.30
Ftac Emerald Acquisition Cor Warrant (Principal) (EMLDW) 0.0 $91M 750k 121.10
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $91M 478k 190.10
Golden Arrow Merger Corp Warrant (Principal) (GAMCW) 0.0 $87M 459k 190.20
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $86M 466k 184.40
Bynordic Acquisition Corp Warrant (Principal) (BYNOW) 0.0 $86M 1.5M 57.00
Calidi Biotherapeutics Warrant (Principal) (CLDI.WS) 0.0 $85M 1.6M 52.00
Freightos Warrant (Principal) (CRGOW) 0.0 $84M 1.0M 80.90
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW) 0.0 $83M 750k 110.00
Conduit Pharmaceuticals Warrant (Principal) (CDTTW) 0.0 $82M 1.4M 56.50
Hnr Acquisition Corp Warrant (Principal) (HNRA.WS) 0.0 $77M 548k 139.90
Bannix Acquisition Corp Right (BNIXR) 0.0 $76M 428k 177.40
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $75M 750k 100.10
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS) 0.0 $75M 750k 100.00
African Agriculture Holdings Warrant (Principal) (AAGRW) 0.0 $75M 1.1M 70.00
Cero Therapeutics Hldgs Warrant (Principal) (CEROW) 0.0 $74M 829k 89.00
Sequans Communications S A Adr (SQNS) 0.0 $72M 188k 385.00
Durect Corp Option Call Option 0.0 $70M 58k 1210.00
Cartica Acquisition Corp Warrant (Principal) (CITEW) 0.0 $70M 750k 93.50
Northview Acquisition Corp Right (NVACR) 0.0 $70M 500k 140.00
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $70M 217k 320.00
A Spac Ii Acquisition Corp Right (ASCBR) 0.0 $68M 1.0M 67.50
Plum Acquisition Corp Iii Warrant (Principal) (PLMJW) 0.0 $67M 498k 135.00
Hawaiian Holdings Common (HA) 0.0 $67M 5.0k 13330.00
Generation Asia I Acquisitio Warrant (Principal) (GAQ.WS) 0.0 $66M 558k 119.10
Compass Digital Acquisitn Warrant (Principal) (CDAQW) 0.0 $66M 750k 88.00
Redwoods Acquisition Corp Warrant (Principal) (RWODW) 0.0 $66M 833k 78.90
Clover Leaf Capital Corp Right (CLOER) 0.0 $64M 517k 123.10
Acri Capital Acquisition Cor Warrant (Principal) (ACACW) 0.0 $62M 750k 83.10
Battery Future Acquisition C Warrant (Principal) (BFAC.WS) 0.0 $60M 1.5M 40.20
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $60M 502k 120.00
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $59M 1.5M 39.00
Brand Engagement Network Warrant (Principal) 0.0 $57M 476k 120.10
Esh Acquisition Corp Right (ESHAR) 0.0 $57M 703k 81.00
Spectaire Hldgs Warrant (Principal) (SPECW) 0.0 $55M 2.2M 25.00
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $55M 779k 70.00
10x Capital Venture Acq Iii Warrant (Principal) (VCXB.WS) 0.0 $53M 1.1M 49.90
Goldenstone Acquisition Right (GDSTR) 0.0 $53M 604k 87.00
Dmy Squared Technology Group Warrant (Principal) (DMYY.WS) 0.0 $52M 345k 150.10
Bannix Acquisition Corp Warrant (Principal) (BNIXW) 0.0 $51M 1.5M 34.00
Feutune Light Acquisition Warrant (Principal) (FLFVW) 0.0 $51M 1.5M 34.00
Focus Impact Bh3 Acquisition Warrant (Principal) (BHACW) 0.0 $51M 836k 61.00
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $49M 908k 53.90
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $48M 750k 63.40
Nvni Group Warrant (Principal) (NVNIW) 0.0 $47M 1.0M 45.00
Qomolangma Acquisition Corp Right (QOMOR) 0.0 $46M 377k 123.20
Rcf Acquisition Corp Warrant (Principal) (RCFA.WS) 0.0 $45M 750k 60.00
Agriculture & Nat Sol Acq Warrant (Principal) 0.0 $45M 281k 160.00
Aeries Technology Warrant (Principal) (AERTW) 0.0 $43M 691k 62.10
Bowen Acquisition Corp Right (BOWNR) 0.0 $42M 349k 120.10
Nocturne Acquisition Corp Right (MBTCR) 0.0 $40M 244k 164.00
Keyarch Acquisition Corp Right (KYCHR) 0.0 $39M 158k 249.70
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $38M 935k 40.10
Globalink Invt Warrant (Principal) (GLLIW) 0.0 $38M 1.5M 25.00
Dp Cap Acquisition Corp I Warrant (Principal) (DPCSW) 0.0 $38M 750k 50.00
Focus Impact Acquisition Cor Warrant (Principal) (FIACW) 0.0 $37M 802k 46.10
Cslm Acquisition Corp Warrant (Principal) (CSLMW) 0.0 $37M 246k 150.00
Rmg Acquisition Corp Iii Warrant (Principal) (RMGCW) 0.0 $37M 613k 60.00
Andretti Acquisition Corp Warrant (Principal) 0.0 $36M 87k 410.00
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $35M 341k 103.60
Ys Biopharma Warrant (Principal) (YSBPW) 0.0 $35M 439k 80.00
Healthcare Ai Acquisition Warrant (Principal) (HAIAW) 0.0 $35M 750k 46.40
Altenergy Acquisition Corp Warrant (Principal) (AEAEW) 0.0 $35M 660k 52.60
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $35M 1.1M 31.00
Trailblazer Merger Corp I Right (TBMCR) 0.0 $33M 437k 74.60
Welsbach Tech Metals Acqu Right (WTMAR) 0.0 $32M 421k 75.10
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $31M 750k 41.10
Rf Acquisition Corp Right (RFACR) 0.0 $31M 337k 91.20
99 Acquisition Group Warrant (Principal) (NNAGW) 0.0 $31M 1.0M 30.00
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $30M 750k 40.50
Bukit Jalil Gbl Acquisition Warrant (Principal) (BUJAW) 0.0 $30M 750k 40.10
Carmell Corporation Warrant (Principal) (CTCXW) 0.0 $28M 182k 152.30
Estrella Immunopharma Warrant (Principal) (ESLAW) 0.0 $28M 414k 66.40
Perception Capital Corp Iii Warrant (Principal) (PFTAW) 0.0 $27M 499k 54.90
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW) 0.0 $27M 750k 35.30
Semantix Warrant (Principal) (STIXW) 0.0 $26M 2.3M 11.50
Globalink Invt Right (GLLIR) 0.0 $26M 325k 80.10
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $26M 846k 30.10
Alphavest Acquisition Corp Right (ATMVR) 0.0 $25M 319k 78.80
International Media Acquisit Warrant (Principal) (IMAQW) 0.0 $24M 1.0M 24.00
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS) 0.0 $24M 471k 50.00
Iron Horse Acquisitions Corp Warrant (Principal) 0.0 $23M 750k 31.00
Embrace Change Acquisitn Cor Right (EMCGR) 0.0 $22M 205k 108.80
Beneficient Warrant (Principal) (BENFW) 0.0 $22M 3.1M 7.20
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $22M 123k 181.00
Plutonian Acquisition Corp Warrant (Principal) (PLTNW) 0.0 $22M 725k 30.00
Valuence Merger Corp I Warrant (Principal) (VMCAW) 0.0 $22M 866k 25.10
Alphatime Acquisition Corp Warrant (Principal) (ATMCW) 0.0 $20M 750k 26.70
Osiris Acquisition Corp Warrant (Principal) (OSI.WS) 0.0 $20M 649k 30.00
Tlgy Acquisition Corporation Warrant (Principal) (TLGYW) 0.0 $19M 964k 20.00
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $18M 750k 24.40
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $18M 881k 20.00
Clean Energy Spl Situations Warrant (Principal) (SWSSW) 0.0 $17M 690k 25.00
Zalatoris Ii Acquisition Cor Warrant (Principal) (ZLSWW) 0.0 $17M 415k 40.10
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $17M 322k 51.70
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW) 0.0 $16M 748k 21.30
Canna Global Acquisition Cor Warrant (Principal) (CNGLW) 0.0 $16M 750k 21.00
Goldenstone Acquisition Warrant (Principal) (GDSTW) 0.0 $16M 1.5M 10.50
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $16M 99k 156.51
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW) 0.0 $15M 750k 20.00
Zapp Elec Vehs Group Warrant (Principal) (ZAPPW) 0.0 $14M 1.4M 10.30
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW) 0.0 $14M 285k 50.00
Banzai International Warrant (Principal) (BNZIW) 0.0 $14M 856k 16.00
Shapeways Holdings Warrant (Principal) (SHPWW) 0.0 $13M 1.5M 9.20
Cetus Cap Acquisition Corp Warrant (Principal) (CETUW) 0.0 $13M 689k 19.00
Legato Merger Corp Iii Warrant (Principal) 0.0 $13M 65k 200.00
Selina Hospitality Warrant (Principal) (SLNAW) 0.0 $13M 1.7M 7.50
Dih Hldg Us Warrant (Principal) 0.0 $13M 421k 30.00
Maquia Capital Acquisition C Warrant (Principal) (MAQCW) 0.0 $12M 379k 31.90
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $11M 225k 50.00
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $11M 750k 15.00
Hudson Acquisition I Corp Right (HUDAR) 0.0 $11M 49k 231.31
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $11M 160k 70.00
Finnovate Acquisition Corp Warrant (Principal) (FNVTW) 0.0 $10M 1.0M 10.00
Target Global Acquisi I Corp Warrant (Principal) (TGAAW) 0.0 $10M 127k 80.00
Stonebridge Acquisition Corp Warrant (Principal) (APACW) 0.0 $9.9M 197k 50.00
Feutune Light Acquisition Right (FLFVR) 0.0 $9.3M 104k 90.10
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $8.9M 165k 53.80
Sandridge Energy Common (SD) 0.0 $8.4M 575.00 14570.43
Iris Acquisition Corp Warrant (Principal) (IRAAW) 0.0 $8.1M 171k 47.50
Movella Holdings Warrant (Principal) (MVLAW) 0.0 $7.9M 1.3M 6.30
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) (THCPW) 0.0 $7.8M 49k 160.00
Inception Growth Acqustn Right (IGTAR) 0.0 $6.6M 33k 196.70
Insight Acquisition Corp Warrant (Principal) (INAQW) 0.0 $6.2M 238k 26.10
View Warrant (Principal) (VIEWW) 0.0 $5.6M 980k 5.70
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $5.2M 472k 11.00
Buzzfeed Warrant (Principal) (BZFDW) 0.0 $5.0M 112k 44.80
Mountain Crest Acqsitn Corp Right (MCAGR) 0.0 $4.2M 33k 128.41
A Spac Ii Acquisition Corp Warrant (Principal) (ASCBW) 0.0 $4.2M 385k 10.90
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $4.1M 207k 20.00
Cepton Warrant (Principal) (CPTNW) 0.0 $4.0M 409k 9.80
Vision Sensing Acquisition C Warrant (Principal) (VSACW) 0.0 $3.5M 133k 26.10
Northern Star Invstmnt Corp Warrant (Principal) (NSTBW) 0.0 $2.8M 277k 10.00
Velo3d Option Call Option 0.0 $2.7M 5.9k 455.59
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $2.6M 48k 53.99
Global Partner Acqistn Corp Warrant (Principal) (GPACW) 0.0 $2.4M 27k 90.00
Zalatoris Acquisition Corp Warrant (Principal) (TCOA.WS) 0.0 $2.4M 37k 64.91
Hhg Capital Corporation Right (HHGCR) 0.0 $1.8M 17k 105.52
Aquaron Acquisition Corp Right (AQUNR) 0.0 $1.8M 10k 175.90
Blue Ocean Acquisition Corp Warrant (Principal) (BOCNW) 0.0 $1.4M 89k 15.20
Alphatime Acquisition Corp Right (ATMCR) 0.0 $1.1M 10k 112.00
Global Star Acquisition Right (GLSTR) 0.0 $1.0M 15k 70.50
Colombier Acquisition Corp I Warrant (Principal) 0.0 $477k 1.0k 477.00
Zynex Common (ZYXI) 0.0 $136k 11.00 12363.64
Vertical Aerospace Option Call Option 0.0 $114k 100.00 1140.00
Relativity Acquisition Corp Warrant (Principal) (RACYW) 0.0 $80k 805k 0.10
Tenx Keane Acquisition Right (TENKR) 0.0 $36k 200.00 180.00
Plutonian Acquisition Corp Right (PLTNR) 0.0 $15k 88.00 170.45