Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 236
- −63 vs. Q1 2023
- Portfolio value
- $7.38B
- −$1.50B (−16.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $118.6K | <0.1% | 00.0% | Unchanged | History |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $532.5K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 103,278 | $563.9K | <0.1% | 00.0% | Unchanged | History |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $710.7K | <0.1% | – | New | – |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $769.5K | <0.1% | +75,000 | New | History |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $924.8K | <0.1% | +90,000 | New | History |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $952.5K | <0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $998.0K | <0.1% | – | – | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 100,000 | $1.04M | <0.1% | +100,000 | New | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $1.16M | <0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1.18M | <0.1% | – | – | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.22M | <0.1% | – | New | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.31M | <0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.41M | <0.1% | – | New | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1.44M | <0.1% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1.47M | <0.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.52M | <0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.52M | <0.1% | – | – | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 235,403 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1.60M | <0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.70M | <0.1% | – | New | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.75M | <0.1% | – | – | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 175,000 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2.02M | <0.1% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.02M | <0.1% | – | – | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $2.13M | <0.1% | 00.0% | Unchanged | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.17M | <0.1% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $2.32M | <0.1% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.33M | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.33M | <0.1% | – | New | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $2.35M | <0.1% | 00.0% | Unchanged | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.41M | <0.1% | 00.0% | Unchanged | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.47M | <0.1% | – | – | – |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 240,000 | $2.49M | <0.1% | 00.0% | Unchanged | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.51M | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.57M | <0.1% | – | – | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $2.57M | <0.1% | 00.0% | Unchanged | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $2.58M | <0.1% | – | – | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 245,000 | $2.59M | <0.1% | 00.0% | Unchanged | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 245,000 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $2.60M | <0.1% | 00.0% | Unchanged | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 250,000 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $2.65M | <0.1% | 00.0% | Unchanged | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $2.70M | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2.72M | <0.1% | – | New | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $2.81M | <0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $2.90M | <0.1% | – | New | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.02M | <0.1% | – | – | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $3.07M | <0.1% | 00.0% | Unchanged | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3.09M | <0.1% | – | – | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.16M | <0.1% | 00.0% | Unchanged | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 315,000 | $3.27M | <0.1% | +315,000 | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3.45M | <0.1% | – | New | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $3.47M | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.49M | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 300,938 | $3.54M | <0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.71M | 0.1% | – | New | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $3.71M | 0.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $3.75M | 0.1% | 00.0% | Unchanged | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $3.78M | 0.1% | – | New | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $3.89M | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $3.89M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.08M | 0.1% | – | – | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $4.17M | 0.1% | 00.0% | Unchanged | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.18M | 0.1% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.18M | 0.1% | – | – | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $4.20M | 0.1% | 00.0% | Unchanged | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 400,000 | $4.24M | 0.1% | 00.0% | Unchanged | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.38M | 0.1% | – | – | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $4.38M | 0.1% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4.51M | 0.1% | – | – | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $4.56M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.59M | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.62M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4.64M | 0.1% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $4.67M | 0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.73M | 0.1% | – | – | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.75M | 0.1% | 00.0% | Unchanged | History |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $4.78M | 0.1% | 00.0% | Unchanged | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $4.78M | 0.1% | – | – | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 372,824 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4.85M | 0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $121.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $95.3M | – |
Sold out since Q1 2023 (94)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $611.9M | 6.9% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $172.1M | 1.9% | History |
| WFRDWeatherford International plc | ORD SHS | 1,843,818 | $109.4M | 1.2% | History |
| PCGPG&E Corp | Stock | 5,600,000 | $90.6M | 1.0% | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $62.5M | 0.7% | – |
| TOLToll Brothers, Inc. | COM | 558,000 | $33.5M | 0.4% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $19.6M | 0.2% | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $15.4M | 0.2% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $14.6M | 0.2% | – |
| KBHKB Home | COM | 333,992 | $13.4M | 0.2% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $12.5M | 0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $11.7M | 0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,182,167 | $11.5M | 0.1% | History |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $11.2M | 0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $10.6M | 0.1% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 990,000 | $10.2M | 0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $10.1M | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 991,759 | $8.13M | 0.1% | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $7.85M | 0.1% | – |
| HWH International Inc.02115M109 | CLASS A COM | 735,000 | $7.55M | 0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $6.25M | 0.1% | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 509,049 | $5.97M | 0.1% | History |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $5.92M | 0.1% | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 560,000 | $5.85M | 0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 512,113 | $5.45M | 0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.37M | 0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $5.28M | 0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5.13M | 0.1% | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $4.81M | 0.1% | History |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $4.65M | 0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $4.65M | 0.1% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $4.40M | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $4.29M | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $4.20M | <0.1% | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $4.12M | <0.1% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $3.91M | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $3.74M | <0.1% | – |
| Globalink Invt Inc37892F109 | COM | 350,000 | $3.64M | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3.59M | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3.42M | <0.1% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $3.41M | <0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.37M | <0.1% | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 315,000 | $3.23M | <0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $3.17M | <0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $3.16M | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3.12M | <0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $3.11M | <0.1% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $3.08M | <0.1% | – |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $2.93M | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2.60M | <0.1% | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $2.60M | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $2.60M | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 250,000 | $2.56M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $2.40M | <0.1% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $2.30M | <0.1% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $2.10M | <0.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $2.09M | <0.1% | History |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $2.08M | <0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $2.08M | <0.1% | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $2.08M | <0.1% | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $2.08M | <0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $2.06M | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 160,871 | $2.04M | <0.1% | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $2.03M | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.95M | <0.1% | – |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 175,000 | $1.82M | <0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $1.82M | <0.1% | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1.77M | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1.74M | <0.1% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $1.58M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.47M | <0.1% | – |
| CLRCFClimateRock | CLASS A ORD | 140,000 | $1.45M | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1.11M | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 100,000 | $1.05M | <0.1% | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $1.05M | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $1.04M | <0.1% | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $1.01M | <0.1% | History |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $1.01M | <0.1% | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 90,000 | $918.0K | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $804.4K | <0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $782.3K | <0.1% | History |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 75,000 | $765.0K | <0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $526.5K | <0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $522.5K | <0.1% | History |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $506.5K | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $259.5K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $48.2K | <0.1% | History |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 170,000 | $34.0K | <0.1% | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 150,000 | $30.0K | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 175,000 | $28.9K | <0.1% | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 125,000 | $16.3K | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 175,000 | $12.3K | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 170,000 | $11.9K | <0.1% | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 125,000 | $6.25K | <0.1% | – |