Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Sculptor Capital LP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010902

Total Value
$4.97B
Positions
586
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACTIVISION BLIZZARD INC00507V1095,316,731$497.8M10.01%
2LIBERTY MEDIA CORP DELFWONB6,326,558$394.1M7.93%
3CHARTER COMMUNICATIONS INC N16119P108696,824$306.5M6.16%
4VMWARE INC9285634021,647,182$274.2M5.52%
5MICROSOFT CORPMSFT587,134$185.4M3.73%
6AMAZON COM INCAMZN1,350,000$171.6M3.45%
7SEADRILL 2021 LTDSDRL3,203,397$143.5M2.89%
8AMAZON COM INCAMZN1,053,951$134.0M2.69%
9CHARTER COMMUNICATIONS INC N16119P108300,000$131.9M2.65%
10UNITEDHEALTH GROUP INCUNH257,536$129.8M2.61%
11LIBERTY MEDIA CORP DELFWONB4,003,898$101.9M2.05%
12FORD MTR CO DEL345370CZ190,689,000$88.9M1.79%
13NEW YORK TIMES CONYT2,116,194$87.2M1.75%
14ROYAL CARIBBEAN GROUP780153BQ441,497,000$81.9M1.65%
15ROYAL CARIBBEAN GROUPV7780T103841,200$77.5M1.56%
16FIRST CTZNS BANCSHARES INC N31946M10350,000$69.0M1.39%
17ON SEMICONDUCTOR CORPON36,107,000$65.2M1.31%
18AIRBNB INCABNB73,027,000$64.4M1.30%
19NCL CORP LTD62886HAX955,000,000$63.8M1.28%
20FIRST HORIZON CORPORATIONFHN-PH5,692,000$62.7M1.26%
21SELECT SECTOR SPDR TR81369Y506654,644$59.2M1.19%
22HORIZON THERAPEUTICS PUB LG46188101429,273$49.7M1.00%
23AMERICAN AIRLS GROUP INC02376R1023,717,200$47.6M0.96%
24BOOKING HOLDINGS INCBKNG15,000$46.3M0.93%
25HALEON PLCHLNCF5,295,098$44.1M0.89%
26AMERICAN AIRLINES GROUP INCAAL41,233,000$44.1M0.89%
27CADENCE DESIGN SYSTEM INCCDNS188,000$44.0M0.89%
28NRG ENERGY INCNRG41,008,000$43.5M0.88%
29LIBERTY MEDIA CORP DELFWONB737,214$41.7M0.84%
30SEADRILL 2021 LTDSDRL864,953$38.7M0.78%
31COINBASE GLOBAL INCCOIN485,500$36.5M0.73%
32COINBASE GLOBAL INCCOIN484,000$36.3M0.73%
33LIBERTY MEDIA CORP DELFWONB1,408,315$35.9M0.72%
34SYNOPSYS INCSNPS76,400$35.1M0.71%
35CARNIVAL CORPCUKPF2,504,800$34.4M0.69%
36PAMPA ENERGIA S A697660207907,471$33.9M0.68%
37SABRE GLBL INCSABR33,401,000$33.0M0.66%
38LIBERTY MEDIA CORP DELFWONB1,015,125$32.4M0.65%
39SNAP INCSNAP34,250,000$30.0M0.60%
40VNET GROUP INCVNET37,254,000$29.3M0.59%
41WAYFAIR INCW23,000,000$27.9M0.56%
42KENVUE INCKVUE1,383,000$27.8M0.56%
43NORWEGIAN CRUISE LINE HLDG LNCLH1,678,300$27.7M0.56%
44BOOKING HOLDINGS INCBKNG15,413,000$25.8M0.52%
45RBC BEARINGS INCRBC233,062$25.7M0.52%
46RIVIAN AUTOMOTIVE INCRIVN1,053,800$25.6M0.51%
47ABCAM PLC0003802041,112,000$25.2M0.51%
48SPLUNK INC848637AF124,500,000$23.1M0.47%
49WESTERN ALLIANCE BANCORPWAL-PA500,000$23.0M0.46%
50SPDR S&P 500 ETF TRSPY50,000$21.4M0.43%
51LIBERTY MEDIA CORP DELFWONB612,853$19.7M0.40%
52BOOKING HOLDINGS INCBKNG5,800$17.9M0.36%
53ARM HOLDINGS PLC042068205325,000$17.4M0.35%
54DISH NETWORK CORPORATION25470MAF625,333,000$17.1M0.34%
55ALTC ACQUISITION CORPOKLO1,621,556$16.8M0.34%
56C3 AI INCAI625,800$16.0M0.32%
57ARRAY TECHNOLOGIES INCARRY13,500,000$15.4M0.31%
58DISH NETWORK CORPORATION25470M1092,622,800$15.4M0.31%
59ZTO EXPRESS CAYMAN INCZTOEF15,748,000$15.3M0.31%
60C3 AI INCAI585,800$14.9M0.30%
61PENN ENTERTAINMENT INCPENN11,612,000$14.1M0.28%
62CABLE ONE INCCABO16,250,000$13.3M0.27%
63NCL CORP LTD62886HBD216,000,000$13.3M0.27%
64LUMENTUM HLDGS INCLITE15,016,000$12.7M0.26%
65NEXTERA ENERGY INCNEE-PW220,959$12.7M0.25%
66ARES ACQUISITION CORPORATIONG330321061,136,678$12.2M0.25%
67DISH NETWORK CORPORATION25470MAB520,000,000$12.1M0.24%
68XPENG INCXPNGF611,500$11.2M0.23%
69XPENG INCXPNGF611,000$11.2M0.23%
70SPDR SER TR78468R55675,000$11.1M0.22%
71BEYOND MEAT INCBYND42,000,000$11.0M0.22%
72WOLFSPEED INCWOLF10,000,000$10.8M0.22%
73WOLFSPEED INCWOLF276,100$10.5M0.21%
74MAXEON SOLAR TECHNOLOGIES LTMAXN10,000,000$10.3M0.21%
75SOUTHWEST AIRLS CO844741108377,400$10.2M0.21%
76LI AUTO INCLAAOF280,300$10.0M0.20%
77LI AUTO INCLAAOF280,300$10.0M0.20%
78ZIFF DAVIS INCZD10,325,000$9.5M0.19%
79MARRIOTT VACATIONS WORLDWIDEVAC10,000,000$8.8M0.18%
80MICROCHIP TECHNOLOGY INC.MCHPP110,100$8.6M0.17%
81LITHIUM AMERS CORP NEWLTUM486,900$8.3M0.17%
82LITHIUM AMERS CORP NEWLTUM485,700$8.3M0.17%
83PAMPA ENERGIA S A697660207217,394$8.1M0.16%
84PLUG POWER INCPLUG1,028,500$7.8M0.16%
85PLUG POWER INCPLUG1,028,500$7.8M0.16%
86ETSY INCETSY7,500,000$7.6M0.15%
87SHOPIFY INCSHOP8,000,000$7.1M0.14%
88DUTCH BROS INCBROS295,800$6.9M0.14%
89BILIBILI INCBLBLF6,850,000$6.8M0.14%
90NATIONAL VISION HLDGS INCEYE7,000,000$6.7M0.14%
91PIEDMONT LITHIUM INC72016P105153,200$6.1M0.12%
92PIEDMONT LITHIUM INC72016P105153,200$6.1M0.12%
93CHARGEPOINT HOLDINGS INCCHPT1,190,300$5.9M0.12%
94CHARGEPOINT HOLDINGS INCCHPT1,190,300$5.9M0.12%
95SOUTHWEST AIRLS CO844741108218,224$5.9M0.12%
96ALVOTECHALVOW624,650$5.7M0.12%
97FASTLY INCFSLY6,500,000$5.6M0.11%
98NABORS ENERGY TRANSITION CORG6363K106492,906$5.0M0.10%
99NISOURCE INCNI50,000$4.9M0.10%
100SIRIUS XM HOLDINGS INCSIRI1,070,900$4.8M0.10%
101DUTCH BROS INCBROS200,600$4.7M0.09%
102ZTO EXPRESS CAYMAN INCZTOEF190,900$4.6M0.09%
103XPENG INCXPNGF250,000$4.6M0.09%
104CHURCHILL CAPITAL CORP VI17143W101439,152$4.6M0.09%
105RIGEL RESOURCE ACQ CORPG7573M106401,515$4.4M0.09%
106FLAME ACQUISITION CORP33850F108412,985$4.3M0.09%
107AFFIRM HLDGS INCAFRM200,000$4.3M0.09%
108AFFIRM HLDGS INCAFRM200,000$4.3M0.09%
109ALVOTECHALVOW461,697$4.2M0.09%
110CASSAVA SCIENCES INC14817C107236,100$3.9M0.08%
111CASSAVA SCIENCES INC14817C107236,100$3.9M0.08%
112IONIS PHARMACEUTICALS INCIONS4,000,000$3.9M0.08%
113CASSAVA SCIENCES INC14817C107225,000$3.7M0.08%
114DEXCOM INCDXCM40,000$3.7M0.08%
115GLOBALFOUNDRIES INCGFS64,000$3.7M0.07%
116GLOBALFOUNDRIES INCGFS64,000$3.7M0.07%
117L CATTERTON ASIA ACQUISITIONG5346G125346,994$3.7M0.07%
118RIGEL RESOURCE ACQ CORPG7573M106329,137$3.6M0.07%
119WORKIVA INCWK34,576$3.5M0.07%
120EXPEDIA GROUP INCEXPE4,000,000$3.5M0.07%
121SABRE CORPSABR739,200$3.3M0.07%
122ZALATORIS ACQUISITION CORP89301B104315,903$3.3M0.07%
123C5 ACQUISITION CORPORATION12530D105297,622$3.3M0.07%
124GROVE COLLABORATIVE HOLD INCGROVW1,192,799$3.2M0.06%
125PARK HOTELS & RESORTS INCPK250,936$3.1M0.06%
126SUNNOVA ENERGY INTL INC.86745KAH75,000,000$3.1M0.06%
127CHARGEPOINT HOLDINGS INCCHPT619,600$3.1M0.06%
128MIRION TECHNOLOGIES INCMIR409,405$3.1M0.06%
129HAYMAKER ACQUISITION CORP IVG4375F108300,000$3.1M0.06%
130SIRIUS XM HOLDINGS INCSIRI638,700$2.9M0.06%
131BRIDGETOWN HOLDINGS LTDG1355U113274,872$2.8M0.06%
132DISRUPTIVE ACQUISITION CORPG2770Y102253,912$2.8M0.06%
133APPLIED OPTOELECTRONICS INCAAOI250,900$2.8M0.06%
134APPLIED OPTOELECTRONICS INCAAOI250,900$2.8M0.06%
135ZIM INTEGRATED SHIPPING SERVZIM262,100$2.7M0.06%
136ZIM INTEGRATED SHIPPING SERVZIM262,100$2.7M0.06%
137FORBION EUROPEAN ACQUSTN CORG3619H102241,055$2.6M0.05%
138LIBERTY MEDIA CORP DELFWONB10,827,000$2.6M0.05%
139MARATHON DIGITAL HOLDINGS INMARA300,000$2.5M0.05%
140CORE & MAIN INCCNM87,500$2.5M0.05%
141STEM INCSTEM577,700$2.4M0.05%
142STEM INCSTEM577,700$2.4M0.05%
143MICROCHIP TECHNOLOGY INC.MCHPP30,441$2.4M0.05%
144CHURCHILL CAPITAL CORP V17144T107226,072$2.4M0.05%
145ARHAUS INCARHS252,300$2.3M0.05%
146ARHAUS INCARHS252,300$2.3M0.05%
147ROCKET COS INC77311W101285,500$2.3M0.05%
148ROCKET COS INC77311W101285,500$2.3M0.05%
149LEO HLDGS CORP IIG5463R102210,713$2.3M0.05%
150DUTCH BROS INCBROS100,000$2.3M0.05%
151TILRAY BRANDS INCTLRY935,100$2.2M0.04%
152GROUPON INCGRPN143,500$2.2M0.04%
153GROUPON INCGRPN143,500$2.2M0.04%
154MAPLEBEAR INCCART72,500$2.2M0.04%
155FLAME ACQUISITION CORP33850F108189,057$2.0M0.04%
156SPRING VALLEY ACQUISTN CORPG83752108175,388$1.9M0.04%
157HALOZYME THERAPEUTICS INCHALO2,000,000$1.9M0.04%
158RIOT PLATFORMS INCRIOT200,000$1.9M0.04%
159RIOT PLATFORMS INCRIOT200,000$1.9M0.04%
160APOLLO STRATEGIC GRWT CPTL IG0412A102169,688$1.8M0.04%
161VINFAST AUTO LTDVFSWW141,400$1.8M0.04%
162DMY SQUARED TECHNOLOGY GROUPDMYY167,864$1.8M0.04%
163ALSP ORCHID ACQUISITION CORPG0231L107161,224$1.8M0.04%
164LEMONADE INCLMND150,000$1.7M0.04%
165LEMONADE INCLMND150,000$1.7M0.04%
166SIZZLE ACQUISITION CORPSZZLU159,220$1.7M0.03%
167FAST ACQUISITION CORP II311874101161,255$1.7M0.03%
168BIOMARIN PHARMACEUTICAL INCBMRN18,799$1.7M0.03%
169RAPID7 INCRPD34,920$1.6M0.03%
170ESGEN ACQUISITION CORPESGH139,730$1.6M0.03%
171SIZZLE ACQUISITION CORPSZZLU142,930$1.5M0.03%
172MARATHON DIGITAL HOLDINGS INMARA169,200$1.4M0.03%
173FISKER INC33813J106218,900$1.4M0.03%
174BOWLERO CORPLUCK137,500$1.3M0.03%
175BOWLERO CORPLUCK137,500$1.3M0.03%
176SIRIUS XM HOLDINGS INCSIRI290,800$1.3M0.03%
177BLINK CHARGING COBLNK429,500$1.3M0.03%
178BLINK CHARGING COBLNK429,500$1.3M0.03%
179NCL CORP LTD62886HBK61,500,000$1.3M0.03%
180TILRAY BRANDS INCTLRY535,100$1.3M0.03%
181FLUENCE ENERGY INCFLNC54,400$1.3M0.03%
182FLUENCE ENERGY INCFLNC54,400$1.3M0.03%
183ESGEN ACQUISITION CORPESGH110,270$1.2M0.02%
184FISKER INC33813J106190,000$1.2M0.02%
185INFINITE ACQUISITION CORPG48028107110,608$1.2M0.02%
186ARCHER AVIATION INCACHR-WT230,900$1.2M0.02%
187SCREAMING EAGLE ACQUISITN COG79407105108,252$1.1M0.02%
188BIOMARIN PHARMACEUTICAL INCBMRN12,600$1.1M0.02%
189GLOBAL PARTNER ACQISTN CORPG3934P102102,383$1.1M0.02%
190IQIYI INCIQ230,694$1.1M0.02%
191XPONENTIAL FITNESS INCXPOF70,400$1.1M0.02%
192XPONENTIAL FITNESS INCXPOF70,400$1.1M0.02%
193NABORS ENERGY TRANSITION COR62956710897,000$1.1M0.02%
194BOWEN ACQUISITION CORPG12729110101,869$1.0M0.02%
195ARCHER AVIATION INCACHR-WT200,000$1.0M0.02%
196C5 ACQUISITION CORPORATION12530D10591,576$1.0M0.02%
197ARES ACQUISITION CORPORATIONG3303210692,121$991,2220.02%
198TILRAY BRANDS INCTLRY400,000$956,0000.02%
199C3 AI INCAI37,000$944,2400.02%
200DISH NETWORK CORPORATION25470M109160,000$937,6000.02%
201L CATTERTON ASIA ACQUISITIONG5346G12586,748$925,6010.02%
202INNOVATIVE INTL ACQUSITIN COINHD76,596$864,7690.02%
203POWER & DIGITAL INFRASTRUCTU73919C10078,750$834,7500.02%
204LUCID GROUP INCLCID146,200$817,2580.02%
205LUCID GROUP INCLCID146,200$817,2580.02%
206INFINITE ACQUISITION CORPG4802810770,292$756,3420.02%
207POWER & DIGITAL INFRASTRUCTU73919C10071,250$755,2500.02%
208FORBION EUROPEAN ACQUSTN CORG3619H10265,336$716,0830.01%
209ADVANCED ENERGY INDS0079731006,900$711,5280.01%
210FLAME ACQUISITION CORP33850F116909,642$697,5130.01%
211TOPGOLF CALLAWAY BRANDS CORP13119310450,000$692,0000.01%
212EVGO INCEVGOW191,300$646,5940.01%
213EVGO INCEVGOW191,300$646,5940.01%
214CHURCHILL CAPITAL CORP VI17143W10160,848$635,8620.01%
215IQIYI INCIQ125,400$594,3960.01%
216CHURCHILL CAPITAL CORP V17144T10756,518$587,7870.01%
217JOBY AVIATION INCJOBY-WT461,615$577,0190.01%
218MICROVISION INC DELMVIS249,600$546,6240.01%
219MICROVISION INC DELMVIS249,200$545,7480.01%
220INVESTCORP INDIA ACQUISTN COG4921910150,000$540,5000.01%
221LUMINAR TECHNOLOGIES INCLAZRQ112,000$509,6000.01%
222LUMINAR TECHNOLOGIES INCLAZRQ112,000$509,6000.01%
223COMPASS PATHWAYS PLCCMPS68,200$504,6800.01%
224COMPASS PATHWAYS PLCCMPS68,200$504,6800.01%
225DISRUPTIVE ACQUISITION CORPG2770Y10245,702$498,1520.01%
226PEARL HOLDINGS ACQUISITN CORG4452510645,798$490,9550.01%
227LYONDELLBASELL INDUSTRIES NLYB5,042$477,4430.01%
228SPRING VALLEY ACQUISTN CORPG8375210843,847$471,7940.01%
229ALTC ACQUISITION CORPOKLO45,000$465,7500.01%
230INNOVATIVE INTL ACQUSITIN COINHD40,104$452,7740.01%
231SIRIUS XM HOLDINGS INCSIRI100,000$452,0000.01%
232APOLLO STRATEGIC GRWT CPTL IG0412A10242,422$445,8550.01%
233DMY SQUARED TECHNOLOGY GROUPDMYY41,967$438,5590.01%
234NET POWER INCNPWR-WT99,524$429,4460.01%
235OMNIAB INCOABIW397,780$427,6140.01%
236AST SPACEMOBILE INCASTS111,900$425,2200.01%
237AST SPACEMOBILE INCASTS111,900$425,2200.01%
238FREYR BATTERYL4135L10086,700$423,9630.01%
239FREYR BATTERYL4135L10085,000$415,6500.01%
240GLOBAL PARTNER ACQISTN CORPG3934P10237,017$400,5240.01%
241THUNDER BRIDGE CAP PRTNRS II88605T10035,272$364,3600.01%
242GRINDR INCGRND445,304$362,8110.01%
243FAST ACQUISITION CORP II31187410134,238$361,8960.01%
244MAXEON SOLAR TECHNOLOGIES LTMAXN30,000$347,7000.01%
245SIRIUS XM HOLDINGS INCSIRI67,800$306,4560.01%
246AMERICAN ACQUISITION OPPT IN02369M10227,600$299,4600.01%
247WALDENCAST PLCWALDW337,901$299,0420.01%
248ARES ACQUISITION CORP IIG3303310428,186$289,4700.01%
249ARCHER AVIATION INCACHR-WT203,821$249,6810.01%
250EOS ENERGY ENTERPRISES INCEOSE114,000$245,1000.00%
251EOS ENERGY ENTERPRISES INCEOSE114,000$245,1000.00%
252BUTTERFLY NETWORK INCBFLY200,000$236,0000.00%
253BUTTERFLY NETWORK INCBFLY200,000$236,0000.00%
254EDIFY ACQUISITION CORP28059Q10321,098$228,9130.00%
255IMMUNITYBIO INCIBRX131,300$221,8970.00%
256IMMUNITYBIO INCIBRX131,300$221,8970.00%
257SPRING VALLEY ACQUISTN CORPG837521321,161,768$220,7360.00%
258ADS TEC ENERGY PLCADSEW290,277$213,3540.00%
259DESKTOP METAL INC25058X105141,900$207,1740.00%
260DESKTOP METAL INC25058X105141,900$207,1740.00%
261FISKER INC33813J10628,900$185,5380.00%
262LUCID GROUP INCLCID32,100$179,4390.00%
263LIFEZONE METALS LIMITEDLZM-WT150,000$175,5000.00%
264FLAME ACQUISITION CORP33850F116226,958$174,0310.00%
265ALVOTECHALVOW100,000$167,0000.00%
266ARCHER AVIATION INCACHR-WT30,900$156,3540.00%
267VINFAST AUTO LTDVFSWW12,500$156,2500.00%
268VIRGIN GALACTIC HOLDINGS INCSPCE84,400$151,9200.00%
269VIRGIN GALACTIC HOLDINGS INCSPCE83,500$150,3000.00%
270VIRGIN GALACTIC HOLDINGS INCSPCE83,450$150,2100.00%
271GAMESTOP CORP NEWGME-WT8,600$141,5560.00%
272GAMESTOP CORP NEWGME-WT8,600$141,5560.00%
273ADS TEC ENERGY PLCADSEW177,412$130,3980.00%
274GLOBAL SYSTEMS DYNAMICS INC37653T10810,301$115,6800.00%
275CHURCHILL CAPITAL CORP VII17144M110390,690$112,9090.00%
276CHECHE GROUP INCCCGWW525,244$107,4120.00%
277WALDENCAST PLCWALDW108,555$96,0710.00%
278ABACUS LIFE INC00258Y112288,200$94,4000.00%
279BOWEN ACQUISITION CORPG12729128492,469$91,1070.00%
280JOBY AVIATION INCJOBY-WT14,000$90,3000.00%
281JOBY AVIATION INCJOBY-WT14,000$90,3000.00%
282COMPASS DIGITAL ACQUISITN COCOMP335,265$89,3650.00%
283LEO HLDGS CORP IIG5463R1027,487$82,6560.00%
284COMPASS DIGITAL ACQUISITN COCOMP303,335$80,8540.00%
285BYTE ACQUISITION CORPG1R25Q113335,774$75,3810.00%
286SANA BIOTECHNOLOGY INCSANA19,400$75,0780.00%
287SANA BIOTECHNOLOGY INCSANA19,400$75,0780.00%
288AMERICAN ACQUISITION OPPT IN02369M1026,900$74,8650.00%
289ARES ACQUISITION CORP IIG330331047,046$72,3620.00%
290FUBOTV INCFUBO26,900$71,8230.00%
291FUBOTV INCFUBO26,900$71,8230.00%
292ARES ACQUISITION CORP IIG33033120288,074$71,2980.00%
293CONTEXTLOGIC INCLOGC16,000$70,5600.00%
294CONTEXTLOGIC INCLOGC16,000$70,5600.00%
295COMPLETE SOLARIA INCSPWRW352,100$67,7790.00%
296RIGEL RESOURCE ACQ CORPG7573M114434,566$66,2710.00%
297GRINDR INCGRND80,365$65,4770.00%
298GDEV INCGDEVW425,000$65,3440.00%
299PROTALIX BIOTHERAPEUTICS INCPLX37,000$61,4200.00%
300PROTALIX BIOTHERAPEUTICS INCPLX37,000$61,4200.00%
301NABORS ENERGY TRANSITION CORG6363K114346,453$60,6290.00%
302ANDRETTI ACQUISITION CORPPOLEW204,053$60,2570.00%
303L CATTERTON ASIA ACQUISITIONG5346G117110,208$59,9200.00%
304RIGEL RESOURCE ACQ CORPG7573M114384,534$58,6410.00%
305LANDCADIA HOLDINGS IV INC51477A112339,857$57,7590.00%
306SPRING VALLEY ACQUISTN CORPG83752116433,684$56,5960.00%
307SHOULDERUP TECHNOLOGY ACQUIS82537G1045,300$55,8620.00%
308SPRING VALLEY ACQUISTN CORPG83752132290,442$55,1840.00%
309FOCUS IMPACT ACQUISITION CORDEVS561,500$50,9560.00%
310MERCATO PARTNERS ACQUISITION58759A116182,962$39,2820.00%
311CARMELL THERAPEUTICS CORP142922111159,810$39,1530.00%
312HAYMAKER ACQUISITION CORP IVG4375F116150,000$37,5000.00%
313MERCATO PARTNERS ACQUISITION58759A116165,538$35,5410.00%
31410X CAPITAL VENTURE ACQ IIIG87077114229,200$35,5260.00%
315KNIGHTSWAN ACQUISITION CORP499103117600,013$34,5310.00%
316SILVERBOX CORP III82836N115168,059$34,4520.00%
317CONCORD ACQUISITION CORP IICNDAW409,203$33,5550.00%
318GLOBAL TECHNOLGY ACQSTN CORPG3934N115478,979$33,5290.00%
319NABORS ENERGY TRANSITION COR629567116183,382$31,1840.00%
320BRIDGER AEROSPACE GRP HLDGS96812F110112,652$30,8720.00%
321CC NEUBERGER PRINCIPAL HOLDNG1992N126149,837$30,7020.00%
322DP CAP ACQUISITION CORP IG2R05B126586,581$30,5610.00%
323CONCORD ACQUISITION CORP IICNDAW370,234$30,3590.00%
324FTAC EMERALD ACQUISITION CORFLDDW435,979$29,4070.00%
325CHURCHILL CAPITAL CORP VI17143W119186,148$28,9550.00%
326ATHENA CONSUMER ACQ CORP04684M11478,749$28,3500.00%
327NABORS ENERGY TRANSITION COR629567116165,918$28,2140.00%
328SEMANTIX INCG6332A114553,574$27,9830.00%
329DHC ACQUISITION CORPG2758T117266,993$26,4320.00%
330EF HUTTON ACQUISITION CORP I28201D125146,223$26,3930.00%
331ATHENA CONSUMER ACQ CORP04684M11471,251$25,6500.00%
332GLOBAL TECHNOLGY ACQSTN CORPG3934N115358,120$25,0680.00%
333MOUNTAIN & CO I ACQUISITN COG6301J112164,960$24,8260.00%
334NUSCALE PWR CORPNU5,000$24,5000.00%
335NUSCALE PWR CORPNU5,000$24,5000.00%
336EVEREST CONSOLIDATOR ACQ COREVEX-WT113,859$24,4800.00%
337THUNDER BRDG CAP PRTNRS IV I88605L115182,342$24,2610.00%
338BATTERY FUTURE ACQUISITION CG0888J124234,411$23,4290.00%
339GOGORO INCGGROW128,327$23,4260.00%
340ACCRETION ACQUISITION CORP00438Y123262,500$22,7720.00%
341REVELSTONE CAPITAL ACQSTN CO76137R114348,522$22,5490.00%
342EVEREST CONSOLIDATOR ACQ COREVEX-WT103,017$22,1490.00%
343FOCUS IMPACT ACQUISITION CORDEVS243,500$22,0980.00%
344BATTERY FUTURE ACQUISITION CG0888J124212,089$21,1980.00%
345EXCELFIN ACQUISITION CORP30069X110402,832$20,8870.00%
346FTAC EMERALD ACQUISITION CORFLDDW308,421$20,8030.00%
347DISRUPTIVE ACQUISITION CORPG2770Y128377,826$20,7240.00%
348ACCRETION ACQUISITION CORP00438Y123237,500$20,6030.00%
349APOLLO STRATEGIC GRWT CPTL IG0412A128260,098$20,5480.00%
350REVELSTONE CAPITAL ACQSTN CO76137R114315,334$20,4020.00%
351AMERICAN ONCOLOGY NETWORK IN028719110109,627$20,2810.00%
352BANYAN ACQUISITION CORPORATI06690B115122,146$20,0990.00%
353POWERUP ACQUISITION CORPG7207P129400,000$19,8400.00%
354MOUNTAIN & CO I ACQUISITN COG6301J112129,530$19,4940.00%
355KERNEL GROUP HOLDINGS INCBEKE277,700$19,1610.00%
356EXCELFIN ACQUISITION CORP30069X110364,467$18,8980.00%
357SCREAMING EAGLE ACQUISITN COG79407121114,021$18,8760.00%
358ROSS ACQUISITION CORP IIG7641C114155,584$18,7630.00%
359OCULIS HOLDING AGOCSAW12,029$18,4040.00%
360DMY SQUARED TECHNOLOGY GROUPDMYY80,000$18,3960.00%
361GOGORO INCGGROW99,213$18,1110.00%
362WORLDWIDE WEBB ACQUISITION CG97775111500,631$18,0980.00%
363ARES ACQUISITION CORP IIG3303312072,018$17,8240.00%
364VALUENCE MERGER CORP IVMCWF312,396$17,2750.00%
365INFINITE ACQUISITION CORPG48028123456,921$17,1350.00%
366PROOF ACQUISITION CORP I74349W112152,827$16,8340.00%
367CARMELL THERAPEUTICS CORP14292211168,490$16,7800.00%
368DP CAP ACQUISITION CORP IG2R05B126317,518$16,5430.00%
369WORLDWIDE WEBB ACQUISITION CG97775111452,958$16,3740.00%
370NEWBURY STREET ACQUISITN COR65101L112104,465$16,0510.00%
371QUADRO ACQUISITION ONE CORPG52807115213,566$16,0170.00%
372BLUERIVER ACQUISITION CORPG1261Q115297,730$15,9290.00%
373VERTICAL AEROSPACE LTDEVTWF144,700$15,9170.00%
374SWIFTMERGE ACQUISITION CORPG63836111208,133$15,6100.00%
375PROOF ACQUISITION CORP I74349W112138,273$15,2310.00%
376ANDRETTI ACQUISITION CORPPOLEW50,947$15,0450.00%
377PATRIA LATIN AMRCN OPPRNTY AG69454117200,000$15,0300.00%
378ANZU SPECIAL ACQUISITIN CORP03737A119182,137$14,9990.00%
379BLEUACACIA LTDG11728139307,304$14,5970.00%
380SPRING VALLEY ACQUISTN CORPG83752116108,421$14,1490.00%
381SWIFTMERGE ACQUISITION CORPG63836111188,315$14,1240.00%
382LIVEWIRE GROUP INCLVWR-WT40,000$13,4040.00%
383BYTE ACQUISITION CORPG1R25Q11358,838$13,2090.00%
384BLEUACACIA LTDG11728139278,040$13,2070.00%
385AP ACQUISITION CORPG04058114191,328$12,9240.00%
386TERRAN ORBITAL CORPORATION88105P11194,712$12,7810.00%
387ROTH CH ACQUISITION COG88935120183,750$12,7610.00%
388CONCORD ACQUISITION CORP IIICNDAW258,825$12,5140.00%
389PAPAYA GRWT OPPORTUNITY CORP69882P110200,000$12,1900.00%
390CARTICA ACQUISITION CORPG1995D117195,278$12,0970.00%
391AP ACQUISITION CORPG04058114173,043$11,6890.00%
392INFINITE ACQUISITION CORPG48028123311,449$11,6790.00%
393ESGEN ACQUISITION CORPESGH260,662$11,6780.00%
394ROTH CH ACQUISITION COG88935120166,250$11,5460.00%
395ARROWROOT ACQUISITION CORP04282M11063,298$11,3270.00%
396CONCORD ACQUISITION CORP IIICNDAW234,175$11,3220.00%
397CF ACQUISITION CORP IV12520T110157,120$10,8330.00%
398GORES HOLDINGS IX INC38287A11953,333$10,6750.00%
399TWIN RIDGE CAPITAL ACQUIS COG9151L120133,553$10,6170.00%
400ESGEN ACQUISITION CORPESGH235,838$10,5660.00%
401THUNDER BRDG CAP PRTNRS IV I88605L11578,147$10,3970.00%
402NEW PROVIDENCE ACQSITN CORP64823D110174,962$10,3140.00%
403RCF ACQUISITION CORPG7330C110118,653$10,2280.00%
404LANDCADIA HOLDINGS IV INC51477A11260,143$10,2210.00%
405LAMF GLOBAL VENTURES CORP IG5338L124128,269$10,0500.00%
406CC NEUBERGER PRINCIPAL HOLDNG1992N12647,972$9,8290.00%
407BLACK MOUNTAIN ACQ CORP09216A116206,455$9,7030.00%
408C5 ACQUISITION CORPORATION12530D113300,079$9,6030.00%
409GOLDEN ARROW MERGER CORPNVGLF212,500$9,5630.00%
410TWELVE SEAS INVESTMENT CO IITWLVU208,333$9,4900.00%
411NEW PROVIDENCE ACQSITN CORP64823D110158,300$9,3320.00%
412RCF ACQUISITION CORPG7330C110107,357$9,2540.00%
413L CATTERTON ASIA ACQUISITIONG5346G11716,766$9,1160.00%
414OXUS ACQUISITION CORPG6859L12160,780$9,1140.00%
415LAMF GLOBAL VENTURES CORP IG5338L124116,053$9,0930.00%
416INVESTCORP EUROPE ACQUISITIOG4923T11337,521$9,0430.00%
41710X CAPITAL VENTURE ACQ IIIG8707711457,300$8,8820.00%
418BIOPLUS ACQUISITION CORPG11217125126,892$8,8440.00%
419BLACK MOUNTAIN ACQ CORP09216A116186,792$8,7790.00%
420KNIGHTSWAN ACQUISITION CORP499103117150,003$8,6330.00%
421SILVERBOX CORP III82836N11542,015$8,6130.00%
422OMNILIT ACQUISITION CORP68218C116178,201$8,3400.00%
423FREYR BATTERYL4135L1001,700$8,3130.00%
424OXUS ACQUISITION CORPG6859L12155,120$8,2650.00%
425BEARD ENERGY TRANSITION ACQ07402Q119316,078$8,0440.00%
426BIOPLUS ACQUISITION CORPG11217125114,808$8,0020.00%
427M3 BRIGADE ACQUISITION II CO553800111164,979$7,8450.00%
428MARIADB PLCG5920M11887,630$7,7160.00%
429AEON BIOPHARMA INCAEON47,538$7,6010.00%
430GOAL ACQUISITIONS CORP38021H115229,439$7,1130.00%
431FINNOVATE ACQUISITION CORPG3R34K111157,481$7,0870.00%
432INTERPRIVATE III FINANCIAL PINTR136,520$7,0240.00%
433OPY ACQUISITION CORP I671005114223,125$6,7500.00%
434RMG ACQUISITION CORP IIIG7608812248,208$6,7490.00%
435ARTEMIS STRATEGIC INVT CORP04303A111165,223$6,6500.00%
436EF HUTTON ACQUISITION CORP I28201D12536,555$6,5980.00%
437FINNOVATE ACQUISITION CORPG3R34K111142,518$6,4130.00%
438OMNILIT ACQUISITION CORP68218C116135,065$6,3210.00%
43910X CAP VENTURE ACQSTN CORPG8707611694,850$6,1560.00%
440OPY ACQUISITION CORP I671005114201,875$6,1070.00%
441ATLANTIC COASTAL AQSTN CORP04845A11679,680$5,9760.00%
442BEARD ENERGY TRANSITION ACQ07402Q119233,622$5,9460.00%
443PEARL HOLDINGS ACQUISITN CORG4452511481,222$5,8970.00%
444INVESTCORP EUROPE ACQUISITIOG4923T11324,029$5,7910.00%
445BLEUACACIA LTDG11728113153,652$5,7700.00%
446JAWS MUSTANG ACQUISITION CORJWSWF144,126$5,7220.00%
447INNOVATIVE INTL ACQUSITIN COINHD105,000$5,6440.00%
448CHURCHILL CAPITAL CORP VI17143W11936,201$5,6310.00%
449CACTUS ACQUISITION CORP 1 LTCTSWF131,250$5,5980.00%
450IRIS ACQUISITION CORPIRAB-WT117,311$5,5250.00%
451EQRX INC26886C115122,236$5,4880.00%
452SLAM CORPSLAMF43,636$5,4760.00%
453BYTE ACQUISITION CORPG1R25Q105500$5,3330.00%
454PYROPHYTE ACQUISITION CORPPAII-WT64,382$5,3120.00%
455BITE ACQUISITION CORP09175K11388,108$5,2860.00%
456BANYAN ACQUISITION CORPORATI06690B107500$5,2650.00%
457INDUSTRIAL TECH ACQSTNS II I45635R11699,639$5,2360.00%
458BLEUACACIA LTDG11728113139,020$5,2200.00%
459KORE GROUP HLDGS INCKORGW50,000$5,1880.00%
460JAWS MUSTANG ACQUISITION CORJWSWF130,406$5,1770.00%
461INNOVATIVE INTL ACQUSITIN COINHD95,000$5,1060.00%
462CACTUS ACQUISITION CORP 1 LTCTSWF118,750$5,0650.00%
463PROSPECTOR CAPITAL CORPG7273A113101,019$5,0610.00%
464PERFECT CORPPERF-WT65,003$5,0600.00%
465BANYAN ACQUISITION CORPORATI06690B11530,537$5,0250.00%
466D-WAVE QUANTUM INCQBTS45,820$4,9940.00%
467EF HUTTON ACQUISITION CORP I28201D117146,223$4,9720.00%
468POWERUP ACQUISITION CORPG7207P129100,000$4,9600.00%
469CAPITALWORKS EMNG MKTS ACQSTCMCWF178,079$4,8970.00%
470ROADZEN INCRDZNW127,732$4,8280.00%
471PYROPHYTE ACQUISITION CORPPAII-WT58,251$4,8060.00%
472SIGNA SPORTS UNITED NVN80029114564,255$4,7960.00%
473CONSTELLATION ACQUISITN CORPG2R18K113170,833$4,7830.00%
474POWER & DIGITAL INFRASTRUCTU73919C11844,493$4,7520.00%
475ONYX ACQUISITION CO IG6755Q117107,784$4,6890.00%
476DMY SQUARED TECHNOLOGY GROUPDMYY20,000$4,5990.00%
477ADTHEORENT HOLDING COMPANYADT107,400$4,4840.00%
478CAPITALWORKS EMNG MKTS ACQSTCMCWF161,120$4,4310.00%
479EVE MOBILITY ACQUISITION COREVEX-WT117,495$4,4060.00%
480PEARL HOLDINGS ACQUISITN CORG4452511460,589$4,3990.00%
481ROADZEN INCRDZNW115,568$4,3680.00%
482ARTEMIS STRATEGIC INVT CORP04303A111108,197$4,3550.00%
483VALUENCE MERGER CORP IVMCWF78,100$4,3190.00%
484ELECTRIQ PWR HLDGS INC285046116137,065$4,3180.00%
485JUNIPER II CORP48203N111486,009$4,2770.00%
486ONYX ACQUISITION CO IG6755Q11797,520$4,2420.00%
487CORNER GROWTH ACQUISITN CORPG2426E12029,026$4,0910.00%
488TERRAN ORBITAL CORPORATION88105P11130,288$4,0870.00%
489EVE MOBILITY ACQUISITION COREVEX-WT106,305$3,9860.00%
490DISRUPTIVE ACQUISITION CORPG2770Y12870,910$3,8890.00%
491ALSP ORCHID ACQUISITION CORPG0231L123111,509$3,8020.00%
492PATRIA LATIN AMRCN OPPRNTY AG6945411750,000$3,7580.00%
493SOUTHPORT ACQUISITION CORP84465L11369,805$3,6610.00%
494MOVELLA HOLDINGS INC62459N11391,092$3,5890.00%
495AMERICAN ONCOLOGY NETWORK IN02871911019,345$3,5790.00%
496OCULIS HOLDING AGOCSAW2,286$3,4980.00%
497SHOULDERUP TECHNOLOGY ACQUIS82537G112170,625$3,4980.00%
498ALSP ORCHID ACQUISITION CORPG0231L123100,890$3,4400.00%
499BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ71,610$3,4190.00%
500RUBICON TECHNOLOGIES INCRUBI210,650$3,3700.00%