Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 909
- −17 vs. Q1 2024
- Portfolio value
- $20.6B
- +$38.6M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,472,882 | $1.11B | 5.4% | −48,318−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,353,043 | $1.03B | 5.0% | −183,947−2.2% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 4,332,084 | $912.4M | 4.4% | −63,710−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,324,424 | $642.4M | 3.1% | −43,116−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,562,652 | $466.8M | 2.3% | −48,000−1.8% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $397.0M | 1.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 686,493 | $346.1M | 1.7% | −13,776−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 331,402 | $300.0M | 1.5% | −6,332−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,286,381 | $235.9M | 1.1% | −39,626−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 137,260 | $220.4M | 1.1% | +2,802+2.1% | Added | History |
| VVisa Inc. | Stock | 747,932 | $196.3M | 1.0% | −12,123−1.6% | Reduced | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $167.4M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 303,514 | $154.6M | 0.8% | −11,974−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 751,836 | $152.1M | 0.7% | −16,228−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 734,668 | $145.4M | 0.7% | −17,523−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,096,126 | $126.2M | 0.6% | +291,465+36.2% | Added | History |
| MAMastercard Inc | Stock | 273,162 | $120.5M | 0.6% | −5,553−2.0% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $120.4M | 0.6% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,817,011 | $119.2M | 0.6% | −920−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 2,976,724 | $118.4M | 0.6% | −68,566−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,729,454 | $117.1M | 0.6% | −21,635−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 934,413 | $115.7M | 0.6% | −63,036−6.3% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $114.6M | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 168,532 | $113.7M | 0.6% | +6,083+3.7% | Added | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $112.1M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 271,035 | $110.3M | 0.5% | −10,237−3.6% | Reduced | History |
| LINLinde PLC | Stock | 247,691 | $108.7M | 0.5% | +8,929+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,766,050 | $104.9M | 0.5% | −50,435−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 737,465 | $104.1M | 0.5% | −9,631−1.3% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $100.6M | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $96.8M | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $96.0M | 0.5% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $95.3M | 0.5% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $93.7M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 563,999 | $93.0M | 0.5% | −11,357−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 108,748 | $92.4M | 0.4% | −2,162−1.9% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $92.3M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 619,649 | $90.6M | 0.4% | −13,429−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 258,551 | $89.0M | 0.4% | −6,622−2.5% | Reduced | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $88.0M | 0.4% | – | New | – |
| HESHess Corp | Stock | 590,326 | $87.1M | 0.4% | +15,684+2.7% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $86.4M | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 1,327,021 | $83.1M | 0.4% | +259,271+24.3% | AddedConverted for a 50-for-1 split | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $81.4M | 0.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $80.9M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 312,061 | $80.2M | 0.4% | +10,818+3.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,031,912 | $79.5M | 0.4% | −50,741−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 140,670 | $77.8M | 0.4% | −3,011−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 98,255 | $77.3M | 0.4% | −12,011−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 449,504 | $77.1M | 0.4% | −11,105−2.4% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $76.6M | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $75.4M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 474,702 | $74.3M | 0.4% | −45,685−8.8% | Reduced | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $74.1M | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 455,153 | $73.8M | 0.4% | −74,387−14.0% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $70.6M | 0.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $69.0M | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $68.2M | 0.3% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $68.0M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 317,220 | $67.7M | 0.3% | −18,650−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 302,155 | $66.6M | 0.3% | −4,466−1.5% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $65.4M | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 493,701 | $64.9M | 0.3% | −10,046−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 116,141 | $64.5M | 0.3% | −10,035−8.0% | Reduced | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $63.5M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 994,497 | $63.3M | 0.3% | −21,216−2.1% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $62.6M | 0.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $62.5M | 0.3% | – | New | – |
| UBERUber Technologies, Inc | Stock | 859,679 | $62.5M | 0.3% | +20,152+2.4% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $62.3M | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 137,570 | $62.2M | 0.3% | −3,770−2.7% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $62.1M | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 1,851,468 | $61.9M | 0.3% | −319,985−14.7% | Reduced | History |
| DISWalt Disney Co | Stock | 621,655 | $61.7M | 0.3% | −11,891−1.9% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $61.5M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $61.4M | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $61.3M | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 343,908 | $60.6M | 0.3% | −17,862−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 226,575 | $57.8M | 0.3% | −3,616−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,212,764 | $57.6M | 0.3% | −33,095−2.7% | Reduced | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $56.3M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 574,569 | $55.8M | 0.3% | −120,622−17.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 264,984 | $55.8M | 0.3% | −18,261−6.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 124,400 | $55.3M | 0.3% | −3,156−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 545,869 | $55.3M | 0.3% | −11,617−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 221,069 | $55.2M | 0.3% | −91,291−29.2% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $54.8M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 240,608 | $54.4M | 0.3% | +2,257+0.9% | Added | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $54.0M | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 222,869 | $52.6M | 0.3% | −5,992−2.6% | Reduced | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $52.5M | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 328,833 | $52.3M | 0.3% | −7,079−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 516,506 | $51.9M | 0.3% | −11,828−2.2% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $50.9M | 0.2% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $50.7M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 77,211 | $50.7M | 0.2% | −18,755−19.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 219,179 | $50.0M | 0.2% | +15,548+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 194,281 | $49.5M | 0.2% | −4,255−2.1% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,182,860 | $49.1M | 0.2% | −120,385−9.2% | Reduced | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $48.8M | 0.2% | – | New | – |
Options (31)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $422.2M | $182.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $532.3M | $56.0M |
| NVDANVIDIA Corp | Stock | $412.5M | $903.6K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $33.1M | – |
| CDNSCadence Design Systems Inc | Stock | – | $30.0M |
| AAPLApple Inc. | Stock | – | $25.4M |
| MMYTMakeMyTrip Ltd | Stock | $12.6M | $12.2M |
| AVGOBroadcom Inc. | Stock | – | $15.4M |
| AALAmerican Airlines Group Inc. | Stock | – | $14.6M |
| DHIHorton D R Inc | COM | – | $13.4M |
| FCXFreeport-McMoran Inc | Stock | – | $13.2M |
| BABoeing Co | Stock | $12.5M | – |
| ICLRIcon PLC | COM | – | $11.8M |
| BSXBoston Scientific Corp | Stock | – | $10.9M |
| CNQCanadian Natural Resources Ltd | COM | – | $9.85M |
| EOGEOG Resources Inc | Stock | – | $9.47M |
| FTITechnipFMC plc | COM | – | $9.33M |
| INTCIntel Corp | Stock | $9.32M | – |
| AMZNAmazon Com Inc | Stock | – | $8.66M |
| NKENIKE, Inc. | Stock | – | $8.65M |
| QCOMQualcomm Inc | Stock | – | $7.96M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $7.58M |
| MSFTMicrosoft Corp | Stock | $7.57M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.52M | $2.52M |
| DASHDoorDash, Inc. | Stock | – | $4.27M |
| TMETencent Music Entertainment Group | SPON ADS | – | $4.01M |
| TCOMTrip.com Group Ltd | ADS | – | $3.22M |
| RTXRTX Corp | Stock | $2.93M | – |
| GOOGLAlphabet Inc. | Stock | $452.8K | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $321.1K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $221.6K | – |
Sold out since Q1 2024 (97)
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 |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $237.8M | 1.2% | – |
| PXDPioneer Natural Resources Co | COM | 361,177 | $94.8M | 0.5% | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $53.0M | 0.3% | – |
| Enerplus Corp292766102 | COM | 1,670,000 | $32.8M | 0.2% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $31.7M | 0.2% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $18.5M | 0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $18.4M | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $12.0M | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 777,000 | $11.9M | 0.1% | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $9.86M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $9.83M | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $9.30M | <0.1% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $6.75M | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $6.34M | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 500,000 | $5.38M | <0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 178,572 | $5.31M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $4.96M | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 65,679 | $3.42M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 14,024 | $3.17M | <0.1% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2.95M | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2.65M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 73,946 | $2.59M | <0.1% | History |
| VTEXVtex | SHS CL A | 251,727 | $2.06M | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 63,959 | $2.03M | <0.1% | History |
| SAIASaia Inc | COM | 3,081 | $1.80M | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 15,629 | $1.80M | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 216,064 | $1.66M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 12,256 | $1.43M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,574 | $1.35M | <0.1% | History |
| ATKRAtkore Inc. | COM | 6,898 | $1.31M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 6,758 | $1.30M | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 94,312 | $1.30M | <0.1% | History |
| ESABESAB Corp | COM | 10,559 | $1.17M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 31,480 | $1.11M | <0.1% | History |
| GFFGriffon Corp | COM | 13,858 | $1.02M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,163 | $918.3K | <0.1% | History |
| FROGJFrog Ltd | Stock | 19,982 | $883.6K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 29,105 | $784.4K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 7,779 | $779.8K | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $714.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 7,179 | $648.8K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 62,862 | $646.2K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,308 | $637.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 364 | $620.5K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,437 | $526.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,872 | $520.9K | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,626 | $499.8K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,786 | $486.3K | <0.1% | History |
| PBPBPotbelly Corp | COM | 31,915 | $386.5K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,975 | $386.0K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 12,222 | $377.9K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,471 | $375.8K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 8,104 | $364.7K | <0.1% | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 166,666 | $353.3K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,751 | $345.9K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,371 | $339.9K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 24,624 | $314.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,197 | $301.3K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 6,768 | $299.8K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 26,868 | $283.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 830 | $266.1K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 45,871 | $243.1K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 26,677 | $226.8K | <0.1% | History |
| IRMDIradimed Corp | COM | 5,073 | $223.2K | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $216.1K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 15,000 | $214.5K | <0.1% | History |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 500,000 | $205.0K | <0.1% | – |
| TELATELA Bio, Inc. | COM | 33,776 | $191.5K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $170.6K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 12,845 | $170.2K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 23,589 | $168.7K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 80,933 | $163.5K | <0.1% | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $144.8K | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $132.4K | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 500,000 | $125.0K | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 83,333 | $120.8K | <0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 16,586 | $112.8K | <0.1% | History |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 750,000 | $75.0K | <0.1% | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 200,000 | $54.0K | <0.1% | History |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 156,250 | $53.1K | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 500,000 | $29.9K | <0.1% | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 250,000 | $20.6K | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 179,109 | $16.8K | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 250,000 | $12.9K | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 312,972 | $11.7K | <0.1% | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 459,150 | $11.4K | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 375,000 | $11.2K | <0.1% | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 200,000 | $11.0K | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 250,000 | $10.8K | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 50,000 | $9.99K | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 166,666 | $7.92K | <0.1% | – |
| Springwater SPL Situations C85205U115 | WARRANT | 300,286 | $7.51K | <0.1% | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 285,000 | $3.45K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 40,000 | $2.80K | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 150,000 | $2.12K | <0.1% | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 50,000 | $2.00K | <0.1% | – |
| Next E Go N VN63018118 | ORD SHS | 26,250 | $840 | <0.1% | – |