Sculptor Capital LP
- SEC CIK
- 0001054587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 264
- −10 vs. Q1 2024
- Portfolio value
- $4.84B
- +$285.8M (+6.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,161,980 | $442.7M | 9.2% | +416,969+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,348,611 | $260.6M | 5.4% | +304,500+29.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,000,000 | $257.3M | 5.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,303,522 | $170.5M | 3.5% | −13,100−1.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 10,200,000 | $160.9M | 3.3% | +1,570,000+18.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 2,210,738 | $151.4M | 3.1% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $131.7M | 2.7% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,392,812 | $115.8M | 2.4% | +2,215,107+188.1% | Added | History |
| HESHess Corp | Stock | 765,542 | $112.9M | 2.3% | +500,342+188.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 486,300 | $98.4M | 2.0% | −50,000−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 182,000 | $91.8M | 1.9% | −231,500−56.0% | Reduced | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $89.7M | 1.9% | – | New | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $86.3M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 188,334 | $84.2M | 1.7% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 1,879,500 | $81.2M | 1.7% | +1,226,000+187.6% | Added | History |
| CARTMaplebear Inc. | COM | 2,407,000 | $77.4M | 1.6% | +2,407,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 407,100 | $74.2M | 1.5% | +407,100 | New | History |
| HLNHaleon plc | ADR | 8,887,098 | $73.4M | 1.5% | +3,592,000+67.8% | Added | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $69.5M | 1.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $68.4M | 1.4% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $67.9M | 1.4% | – | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 711,680 | $64.9M | 1.3% | 00.0% | Unchanged | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $64.0M | 1.3% | – | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37,998 | $64.0M | 1.3% | +5,467+16.8% | Added | History |
| XUnited States Steel Corp | COM | 1,562,092 | $59.0M | 1.2% | −540,200−25.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 188,000 | $57.9M | 1.2% | 00.0% | Unchanged | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,150,363 | $56.9M | 1.2% | +1,150,363 | New | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $56.9M | 1.2% | – | – | – |
| ANSSAnsys Inc | COM | 162,400 | $52.2M | 1.1% | −79,300−32.8% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $48.3M | 1.0% | – | New | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 737,214 | $47.4M | 1.0% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $45.8M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 360,000 | $44.5M | 0.9% | +360,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 270,500 | $43.1M | 0.9% | +270,500 | New | History |
| NTRANatera, Inc. | CONV BD US | – | $42.9M | 0.9% | – | – | History |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $41.4M | 0.9% | – | New | – |
| SDRLSEADRILL Ltd | COM | 791,558 | $40.8M | 0.8% | −686,260−46.4% | Reduced | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $39.7M | 0.8% | – | New | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,015,125 | $38.1M | 0.8% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $38.0M | 0.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $36.4M | 0.8% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $35.9M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 890,000 | $35.4M | 0.7% | +100,000+12.7% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $35.1M | 0.7% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $34.1M | 0.7% | – | – | – |
| EXASExact Sciences Corp | COM | 776,788 | $32.8M | 0.7% | +776,788 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $32.3M | 0.7% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $30.3M | 0.6% | – | New | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $29.7M | 0.6% | – | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 311,000 | $29.2M | 0.6% | +311,000 | New | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 233,062 | $28.5M | 0.6% | 00.0% | Unchanged | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $28.1M | 0.6% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $27.2M | 0.6% | – | New | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $25.9M | 0.5% | – | – | – |
| BSXBoston Scientific Corp | Stock | 318,000 | $24.5M | 0.5% | +146,000+84.9% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 612,853 | $23.5M | 0.5% | 00.0% | Unchanged | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 474,697 | $22.1M | 0.5% | −377,653−44.3% | Reduced | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $22.0M | 0.5% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $22.0M | 0.5% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $19.8M | 0.4% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $19.2M | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $18.0M | 0.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $17.8M | 0.4% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $17.4M | 0.4% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $17.3M | 0.4% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $16.5M | 0.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $15.4M | 0.3% | – | New | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 1,455,873 | $15.0M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 101,500 | $14.8M | 0.3% | 00.0% | Unchanged | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $14.6M | 0.3% | – | New | – |
| AIC3.ai, Inc. | Stock | 482,300 | $14.0M | 0.3% | +2,400+0.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 42,300 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $13.2M | 0.3% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $12.4M | 0.3% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $12.1M | 0.3% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $11.7M | 0.2% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $11.7M | 0.2% | – | New | – |
| ALVOAlvotech | ORDINARY SHARES | 945,098 | $11.2M | 0.2% | −1,001,064−51.4% | Reduced | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $10.5M | 0.2% | – | New | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,000,000 | $10.0M | 0.2% | +1,000,000 | New | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 150,800 | $9.89M | 0.2% | +150,800 | New | – |
| Liberty Media Corp531229789 | Stock | 425,524 | $9.43M | 0.2% | −30,740−6.7% | Reduced | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 900,000 | $9.10M | 0.2% | +900,000 | New | – |
| MDTMedtronic plc | Stock | 113,500 | $8.93M | 0.2% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8.73M | 0.2% | – | New | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 730,652 | $8.28M | 0.2% | 00.0% | Unchanged | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $7.94M | 0.2% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $7.85M | 0.2% | – | New | – |
| ENVXEnovix Corp | COM | 500,000 | $7.73M | 0.2% | +500,000 | New | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $7.36M | 0.2% | – | – | – |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 705,000 | $7.21M | 0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 192,400 | $7.11M | 0.1% | +192,400 | New | History |
| Liberty Media Corp531229813 | Stock | 300,524 | $6.66M | 0.1% | −1,915,374−86.4% | Reduced | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,371,683 | $6.17M | 0.1% | +1,371,683 | New | History |
| KVUEKenvue Inc. | Stock | 334,450 | $6.08M | 0.1% | +334,450 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 272,100 | $6.03M | 0.1% | −2,600−0.9% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 527,417 | $5.63M | 0.1% | +492,185+1,397.0% | Added | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5.59M | 0.1% | – | New | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $5.28M | 0.1% | – | New | – |
| ITRIItron, Inc. | COM | 53,100 | $5.25M | 0.1% | +53,100 | New | History |
Options (53)
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 |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $134.1M | – |
| RIVNRivian Automotive, Inc. | Stock | $53.9M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $47.7M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $40.9M | – |
| AALAmerican Airlines Group Inc. | Stock | $36.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $35.4M | – |
| AIC3.ai, Inc. | Stock | $19.8M | $5.79M |
| ECHOEchoStar CORP | CL A | $13.2M | – |
| TRUPTrupanion, Inc. | COM | $5.72M | $5.88M |
| ENVXEnovix Corp | COM | $7.73M | – |
| MSTRStrategy Inc | Stock | $7.30M | $275.5K |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | $6.93M | – |
| WOLFWolfspeed, Inc. | Stock | $6.28M | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $6.03M | – |
| IBRXImmunityBio, Inc. | COM | $1.38M | $2.24M |
| LMNDLemonade, Inc. | Stock | $3.24M | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | $2.39M | – |
| IRBTiRobot Corp | COM | $2.02M | – |
| SABRSabre Corp | COM | $1.97M | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | $1.90M | – |
| XPEVXpeng Inc. | ADS | $1.83M | – |
| SMRNuscale Power Corp | CL A COM | $1.59M | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | $1.57M | – |
| SYMSymbotic Inc. | Stock | $1.40M | – |
| ALABAstera Labs, Inc. | Stock | $1.37M | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $1.17M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1.16M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $803.7K | $202.0K |
| PLUGPlug Power Inc | Stock | $811.5K | – |
| NIONIO Inc. | ADR | $764.6K | – |
| WRAPWrap Technologies, Inc. | COM | $616.0K | – |
| CORZCore Scientific, Inc. | COM | $581.3K | – |
| PLCEChildrens Place, Inc. | COM | $499.8K | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $493.3K | – |
| GCTGigaCloud Technology Inc | Stock | $483.7K | – |
| Maxeon Solar Technologies LTY58473102 | SHS | $473.4K | – |
| ACHRArcher Aviation Inc. | Stock | $432.3K | – |
| BMEABiomea Fusion, Inc. | COM | $427.9K | – |
| BLNKBlink Charging Co. | COM | $410.2K | – |
| OMEROmeros Corp | COM | $389.8K | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $385.9K | – |
| VERIVeritone, Inc. | COM | $373.8K | – |
| PCTPureCycle Technologies, Inc. | COM | $343.4K | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | $170.5K | $108.9K |
| CUTRCutera Inc | COM | $250.7K | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | $211.2K | – |
| STEMStem, Inc. | CL A | $141.4K | – |
| RKLBRocket Lab Corp | COM | $124.8K | – |
| Exscientia PLC30223G102 | ADS | $95.9K | – |
| LCIDLucid Group, Inc. | COM | $89.0K | – |
| LACLithium Americas Corp. | Stock | $83.3K | – |
| SOFISoFi Technologies, Inc. | Stock | $76.0K | – |
| NVAXNovavax Inc | COM NEW | $2.53K | – |
Sold out since Q1 2024 (73)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,708,292 | $448.4M | 9.9% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $89.6M | 2.0% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 838,000 | $42.1M | 0.9% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $37.1M | 0.8% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $30.8M | 0.7% | – |
| CRMSalesforce, Inc. | Stock | 81,500 | $24.5M | 0.5% | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 243,662 | $22.3M | 0.5% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 275,000 | $16.7M | 0.4% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 350,054 | $15.1M | 0.3% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 184,914 | $11.7M | 0.3% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $10.6M | 0.2% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $9.99M | 0.2% | – |
| OKLOOklo Inc. | COM CL A | 857,122 | $9.79M | 0.2% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8.05M | 0.2% | – |
| NEENextera Energy Inc | Stock | 116,635 | $7.45M | 0.2% | History |
| BROSDutch Bros Inc. | CL A | 224,270 | $7.40M | 0.2% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $7.11M | 0.2% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $6.41M | 0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.88M | 0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $5.36M | 0.1% | – |
| CHWYChewy, Inc. | CL A | 329,645 | $5.24M | 0.1% | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $5.20M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 45,000 | $5.13M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 441,722 | $4.83M | 0.1% | History |
| VERXVertex, Inc. | Stock | 151,078 | $4.80M | 0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4.46M | 0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 350,000 | $4.18M | 0.1% | History |
| LOTLotus Technology Inc. | SPONSORED ADR | 458,323 | $3.13M | 0.1% | History |
| RUNSunrun Inc. | COM | 218,100 | $2.87M | 0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.48M | 0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2.25M | <0.1% | – |
| EHEHang Holdings Ltd | ADS | 103,900 | $2.14M | <0.1% | History |
| IONQIonQ, Inc. | COM | 207,600 | $2.07M | <0.1% | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 184,900 | $1.88M | <0.1% | – |
| PLUGPlug Power Inc | Stock | 528,500 | $1.82M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.52M | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.44M | <0.1% | – |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 394,400 | $808.5K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 32,270 | $654.8K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 191,300 | $480.2K | <0.1% | History |
| AERTAeries Technology, Inc. | CL A ORD SHS | 125,000 | $319.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 119,000 | $234.4K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 200,000 | $206.0K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 79,700 | $163.4K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 16,200 | $158.3K | <0.1% | History |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 69,589 | $121.1K | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 30,000 | $99.9K | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 16,000 | $91.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,800 | $87.4K | <0.1% | History |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 203,332 | $83.4K | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 50,040 | $76.3K | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 128,972 | $41.9K | <0.1% | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 474,600 | $30.7K | <0.1% | History |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 244,322 | $20.8K | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 208,333 | $19.0K | <0.1% | – |
| TET1 Energy Inc. | COM NEW | 11,000 | $18.5K | <0.1% | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 107,400 | $17.8K | <0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 92,450 | $17.1K | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 63,298 | $14.9K | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 339,199 | $14.4K | <0.1% | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 364,371 | $13.7K | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 241,700 | $9.66K | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 165,843 | $7.88K | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 40,000 | $7.00K | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 553,574 | $6.34K | <0.1% | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 54,811 | $4.80K | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 350,000 | $3.52K | <0.1% | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 48,208 | $3.38K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,000 | $2.85K | <0.1% | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 229,439 | $2.79K | <0.1% | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 24,949 | $1.37K | <0.1% | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 132,395 | $1.01K | <0.1% | – |