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SCULPTOR CAPITAL LP

AUM: $43.03 B
13-F Portfolio Value: $5.13 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 41.75%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PXDPIONEER NAT RES CO8.71%1,708,292$448,426,6501,296,292314.63%$262.513F
FWONKLIBERTY MEDIA CORP DEL7.32%5,745,011$376,872,722-662,547-10.34%$65.613F
STZCONSTELLATION BRANDS INC5.28%1,000,000$271,760,000No Change$271.7613F
METAMETA PLATFORMS INC3.90%413,500$200,787,330-2,300-0.55%$485.5813F
AMZNAMAZON COM INC3.66%1,044,111$188,336,742-167,200-13.8%$180.3813F
DFSDISCOVER FINL SVCS3.35%1,316,622$172,595,9781,316,622New$131.0913F
FHNFIRST HORIZON CORPORATION2.58%8,630,000$132,902,0002,518,00041.2%$15.413F
GMEDGLOBUS MED INC2.30%2,210,738$118,583,9861,484,000204.2%$53.6413F
RCLROYAL CARIBBEAN GROUP (Put)2.27%841,200$116,935,212No Change$139.0113F
UBERUBER TECHNOLOGIES INC (Call)2.24%1,500,000$115,485,0001,500,000New$76.9913F
JPMJPMORGAN CHASE & CO2.09%536,300$107,420,89059,00012.36%$200.313F
RCLROYAL CARIBBEAN GROUP (PRN)1.74%31,497,000$89,559,042-9,000,000-22.22%$2.8413F
XUNITED STATES STL CORP NEW1.66%2,102,292$85,731,4682,102,292New$40.7813F
ANSSANSYS INC1.63%241,700$83,908,572241,700New$347.1613F
FFORD MTR CO DEL (PRN)1.63%81,057,000$83,907,369-5,000,000-5.81%$1.0413F
NRGNRG ENERGY INC (PRN)1.63%50,489,000$83,854,4035,000,00010.99%$1.6613F
RIVNRIVIAN AUTOMOTIVE INC (PRN)1.56%99,625,000$80,247,93899,625,000New$0.8113F
MSFTMICROSOFT CORP1.54%188,334$79,235,880-221,200-54.01%$420.7213F
SDRLSEADRILL 2021 LTD1.44%1,477,818$74,334,246-1,098,971-42.65%$50.313F
XLESELECT SECTOR SPDR TR1.30%711,680$67,189,709-55,000-7.17%$94.4113F
LSXMALIBERTY MEDIA CORP DEL1.28%2,215,898$65,812,171-2,154,000-49.29%$29.713F
ONON SEMICONDUCTOR CORP (PRN)1.26%43,922,000$64,647,6946,603,00017.69%$1.4713F
AALAMERICAN AIRLS GROUP INC (Put)1.23%4,112,200$63,122,270-1,642,200-28.54%$15.3513F
MCHTNCL CORP LTD (PRN)1.18%62,500,000$60,675,93837,000,000145.1%$0.9713F
AXONAXON ENTERPRISE INC (PRN)1.14%40,485,000$58,846,97240,485,000New$1.4513F
CDNSCADENCE DESIGN SYSTEM INC1.14%188,000$58,520,640No Change$311.2813F
MCHTNCL CORP LTD (PRN)1.08%58,700,000$55,554,56136,300,000162.05%$0.9513F
FCNCAFIRST CTZNS BANCSHARES INC N1.03%32,531$53,188,185No Change$163513F
ALBPRAALBEMARLE CORP0.98%852,350$50,288,650852,350New$5913F
IBITISHARES BITCOIN TR0.93%1,177,705$47,661,7211,177,705New$40.4713F
SHOPSHOPIFY INC (PRN)0.91%49,156,000$46,806,34334,656,000239.01%$0.9513F
NCLHNORWEGIAN CRUISE LINE HLDG L (Put)0.88%2,174,300$45,508,099No Change$20.9313F
HLNHALEON PLC0.87%5,295,098$44,955,382No Change$8.4913F
RIVNRIVIAN AUTOMOTIVE INC (Put)0.85%3,994,300$43,737,585806,30025.29%$10.9513F
FWONALIBERTY MEDIA CORP DEL0.84%737,214$43,303,950No Change$58.7413F
LYFTLYFT INC (PRN)0.84%44,500,000$43,503,64544,500,000New$0.9813F
LLYVALIBERTY MEDIA CORP DEL0.83%1,015,125$42,990,544No Change$42.3513F
KRESPDR SER TR0.82%838,000$42,134,640455,000118.8%$50.2813F
CCLCARNIVAL CORP (Put)0.81%2,549,200$41,653,928No Change$16.3413F
HESHESS CORP0.79%265,200$40,480,128265,200New$152.6413F
ABNBAIRBNB INC (PRN)0.72%39,527,000$36,866,8335,000,00014.48%$0.9313F
SPOTSPOTIFY USA INC (PRN)0.72%40,416,000$37,120,27729,180,000259.7%$0.9213F
NTRANATERA INC (PRN)0.71%15,000,000$36,588,30015,000,000New$2.4413F
MSTRMICROSTRATEGY INC (PRN)0.66%24,957,000$34,131,19324,957,000New$1.3713F
PODDINSULET CORP (PRN)0.63%31,210,000$32,480,24731,210,000New$1.0413F
DOCNDIGITALOCEAN HLDGS INC (PRN)0.60%36,608,000$30,756,21136,608,000New$0.8413F
BACBANK AMERICA CORP0.58%790,000$29,956,800No Change$37.9213F
NETCLOUDFLARE INC (PRN)0.58%32,000,000$30,013,60022,000,000220%$0.9413F
VVVVALVOLINE INC0.57%653,500$29,126,495653,500New$44.5713F
RBCPRBC BEARINGS INC0.55%233,062$28,454,540No Change$122.0913F
LLYVKLIBERTY MEDIA CORP DEL0.52%612,853$26,855,218No Change$43.8213F
CRMSALESFORCE INC0.48%81,500$24,546,17081,500New$301.1813F
ALVOALVOTECH0.46%1,946,162$23,946,991859,81579.15%$12.313F
BKDTBROOKDALE SR LIVING INC0.43%243,662$22,336,496243,662New$91.6713F
SBRDSABRE GLBL INC (PRN)0.43%26,074,000$22,198,75226,074,000New$0.8513F
MCHTNCL CORP LTD (PRN)0.39%15,100,000$19,855,821-15,400,000-50.49%$1.3113F
NOGNORTHERN OIL & GAS INC (PRN)0.38%16,250,000$19,789,4946,750,00071.05%$1.2213F
SNAPSNAP INC (PRN)0.38%26,000,000$19,777,68019,750,000316%$0.7613F
DISHDISH NETWORK CORPORATION (PRN)0.37%30,750,000$19,141,875-5,050,000-14.11%$0.6213F
SITEPPL CAP FDG INC (PRN)0.37%20,000,000$19,198,70020,000,000New$0.9613F
CCIXUChurchill Capital Corp IX/Cayman0.37%1,900,000$19,171,0001,900,000New13G
AIC3 AI INC (Put)0.36%683,600$18,505,05220,2003.04%$27.0713F
QQQINVESCO QQQ TR (Put)0.34%40,000$17,760,40040,000New$444.0113F
PENNPENN ENTERTAINMENT INC (PRN)0.33%15,500,000$16,911,353-2,112,000-11.99%$1.0913F
SPYSPDR S&P 500 ETF TR (Put)0.33%32,500$16,999,77532,500New$523.0713F
BUDANHEUSER BUSCH INBEV SA/NV0.32%275,000$16,714,500275,000New$60.7813F
XOPSPDR SER TR0.31%101,500$15,725,395-17,000-14.35%$154.9313F
PAMPAMPA ENERGIA S A0.29%350,054$15,101,329-774,811-68.88%$43.1413F
CLBRCOLOMBIER ACQUISITION CORP I0.29%1,455,873$14,951,8161,455,873New$10.2713F
WOLFWOLFSPEED INC (PRN)0.28%15,000,000$14,497,5005,000,00050%$0.9713F
HCAHCA HEALTHCARE INC0.27%42,300$14,108,319No Change$333.5313F
LSXMKLIBERTY MEDIA CORP DEL0.26%456,264$13,555,603-1,042,300-69.55%$29.7113F
SOSOUTHERN CO (PRN)0.26%13,500,000$13,465,30513,500,000New$113F
AIC3 AI INC0.25%479,900$12,990,893-146,600-23.4%$27.0713F
BSXBOSTON SCIENTIFIC CORP0.23%172,000$11,780,280No Change$68.4913F
GBTCGRAYSCALE BITCOIN TR BTC0.23%184,914$11,681,017184,914New$63.1713F
SATSECHOSTAR CORP (Put)0.21%742,980$10,587,465742,980New$14.2513F
ETSYETSY INC (PRN)0.21%10,000,000$10,590,750-5,429,000-35.19%$1.0613F
AFRMAFFIRM HLDGS INC (PRN)0.19%12,000,000$9,994,32012,000,000New$0.8313F
ALCCALTC ACQUISITION CORP0.19%857,122$9,788,33377,1229.89%$11.4213F
PLUGPLUG PWR INC (PRN)0.19%9,250,000$9,572,7794,350,00088.78%$1.0313F
MDTMEDTRONIC PLC0.19%113,500$9,891,52543,50062.14%$87.1513F
BYNDBEYOND MEAT INC (PRN)0.18%40,000,000$9,435,200-2,000,000-4.76%$0.2413F
WOLFWOLFSPEED INC (Put)0.16%276,100$8,144,950No Change$29.513F
WOLFWOLFSPEED INC (PRN)0.16%14,003,000$8,213,74014,003,000New$0.5913F
ZZILLOW GROUP INC (PRN)0.16%6,500,000$8,051,8436,500,000New$1.2413F
RRACRIGEL RESOURCE ACQ CORP0.16%730,652$8,161,383No Change$11.1713F
BROSDUTCH BROS INC0.14%224,270$7,400,910-71,530-24.18%$3313F
ETSYETSY INC (PRN)0.14%8,981,000$7,107,8333,481,00063.29%$0.7913F
NEENEXTERA ENERGY INC0.14%116,635$7,454,1432,8002.46%$63.9113F
ZTOZTO EXPRESS CAYMAN INC (Put)0.14%334,200$6,998,148-61,800-15.61%$20.9413F
HLXBHELIX ACQUISITION CORP II0.14%705,000$7,332,000705,000New$10.413F
SOCSABLE OFFSHORE CORP0.13%599,792$6,573,720599,792New$10.9613F
LNTALLIANT ENERGY CORP (PRN)0.12%6,500,000$6,411,6986,500,000New$0.9913F
AIC3 AI INC (Call)0.11%200,000$5,414,000-72,000-26.47%$27.0713F
ETSYETSY INC (PRN)0.11%7,000,000$5,882,555No Change$0.8413F
TRUPTRUPANION INC (Call)0.11%200,000$5,522,000200,000New$27.6113F
CHWYCHEWY INC0.10%329,645$5,244,652329,645New$15.9113F
DELLDELL TECHNOLOGIES INC0.10%45,000$5,134,95045,000New$114.1113F
MAXNMAXEON SOLAR TECHNOLOGIES LT (PRN)0.10%10,000,000$5,200,224No Change$0.5213F
TRUPTRUPANION INC (Put)0.10%194,700$5,375,667194,700New$27.6113F
ZTOZTO EXPRESS CAYMAN INC (PRN)0.10%5,473,000$5,358,313-13,500,000-71.15%$0.9813F
FWONKLIBERTY MEDIA CORP DEL (PRN)0.09%10,827,000$4,428,243No Change$0.4113F
VERXVERTEX INC0.09%151,078$4,798,237151,078New$31.7613F
VZIOVIZIO HLDG CORP0.09%441,722$4,832,439441,722New$10.9413F
WOLFWOLFSPEED INC (PRN)0.09%8,000,000$4,464,800-13,000,000-61.9%$0.5613F
XPEVXPENG INC0.09%611,000$4,692,480120,10024.47%$7.6813F
XPEVXPENG INC (Put)0.09%611,500$4,696,320-129,900-17.52%$7.6813F
NETDNABORS ENERGY TRANSITION COR0.09%450,000$4,680,000-78,512-14.86%$10.413F
PTENPATTERSON-UTI ENERGY INC0.08%350,000$4,179,000350,000New$11.9413F
SOCWSSABLE OFFSHORE CORP0.08%1,561,600$4,130,4321,561,600New$2.6513F
SOUNSOUNDHOUND AI INC (Put)0.08%734,400$4,325,616734,400New$5.8913F
LMNDLEMONADE INC0.06%196,500$3,224,56546,50031%$16.4113F
LMNDLEMONADE INC (Put)0.06%196,500$3,224,56546,50031%$16.4113F
LYVLIVE NATION ENTERTAINMENT IN (PRN)0.06%2,500,000$3,008,9882,500,000New$1.213F
LOTLOTUS TECHNOLOGY INC0.06%458,323$3,125,763458,323New$6.8213F
PLUGPLUG POWER INC (Put)0.06%878,800$3,023,072-425,000-32.6%$3.4413F
RXRXRECURSION PHARMACEUTICALS IN0.06%318,400$3,174,448318,400New$9.9713F
RXRXRECURSION PHARMACEUTICALS IN (Put)0.06%318,400$3,174,448318,400New$9.9713F
SOUNSOUNDHOUND AI INC0.06%534,000$3,145,260534,000New$5.8913F
RUNSUNRUN INC0.06%218,100$2,874,558No Change$13.1813F
RUNSUNRUN INC (Put)0.06%218,100$2,874,558No Change$13.1813F
HYACHAYMAKER ACQUISITION CORP IV0.06%300,000$3,126,000No Change$10.4213F
JAZZJAZZ INVESTMENTS I LTD (PRN)0.05%2,500,000$2,481,8632,500,000New$0.9913F
MSTRMICROSTRATEGY INC (Put)0.05%1,500$2,556,8401,500New$1704.5613F
SOUNSOUNDHOUND AI INC (Call)0.05%450,000$2,650,500450,000New$5.8913F
ZIMZIM INTEGRATED SHIPPING SERV0.05%274,700$2,779,96412,6004.81%$10.1213F
ZIMZIM INTEGRATED SHIPPING SERV (Put)0.05%274,700$2,779,96412,6004.81%$10.1213F
AVXLANAVEX LIFE SCIENCES CORP0.04%370,400$1,885,336370,400New$5.0913F
AVXLANAVEX LIFE SCIENCES CORP (Put)0.04%371,400$1,890,426371,400New$5.0913F
GROVGROVE COLLABORATIVE HOLD INC0.04%1,192,799$1,991,974No Change$1.6713F
IONQIONQ INC (Put)0.04%207,600$2,073,924157,800316.87%$9.9913F
IRBTIROBOT CORP0.04%220,700$1,933,332220,700New$8.7613F
IRBTIROBOT CORP (Put)0.04%221,200$1,937,712221,200New$8.7613F
EHEHANG HLDGS LTD0.04%103,900$2,137,223No Change$20.5713F
EHEHANG HLDGS LTD (Put)0.04%103,900$2,137,223No Change$20.5713F
IONQIONQ INC0.04%207,600$2,073,924157,800316.87%$9.9913F
PLUGPLUG POWER INC0.04%528,500$1,818,040No Change$3.4413F
PCTPURECYCLE TECHNOLOGIES INC0.04%317,100$1,972,36227,1009.34%$6.2213F
PCTPURECYCLE TECHNOLOGIES INC (Put)0.04%317,100$1,972,36227,1009.34%$6.2213F
UBERUBER TECHNOLOGIES INC (PRN)0.04%2,000,000$2,247,2202,000,000New$1.1213F
ANSCAGRICULTURE & NAT SOL ACQ CO0.04%184,900$1,877,660184,900New$10.1613F
LEGTULEGATO MERGER CORP III0.04%200,000$2,027,000200,000New$10.1413F
AALAMERICAN AIRLS GROUP INC0.03%84,107$1,291,04284,107New$15.3513F
BMEABIOMEA FUSION INC0.03%95,100$1,421,74595,100New$14.9513F
BMEABIOMEA FUSION INC (Put)0.03%95,100$1,421,74595,100New$14.9513F
IBRXIMMUNITYBIO INC0.03%266,200$1,429,494186,700234.84%$5.3713F
IBRXIMMUNITYBIO INC (Call)0.03%250,000$1,342,500250,000New$5.3713F
IBRXIMMUNITYBIO INC (Put)0.03%266,200$1,429,494266,200New$5.3713F
SABRSABRE CORP (Put)0.03%739,200$1,788,864No Change$2.4213F
LUVSOUTHWEST AIRLS CO (PRN)0.03%1,500,000$1,519,6281,500,000New$1.0113F
SAVESPIRIT AIRLS INC (PRN)0.03%3,000,000$1,439,6103,000,000New$0.4813F
SYMSYMBOTIC INC0.03%39,700$1,786,50039,700New$4513F
SYMSYMBOTIC INC (Put)0.03%39,700$1,786,50039,700New$4513F
ACHRARCHER AVIATION INC0.02%269,200$1,243,70438,30016.59%$4.6213F
ACHRARCHER AVIATION INC (Put)0.02%269,200$1,243,70438,30016.59%$4.6213F
BLNKBLINK CHARGING CO0.02%275,500$829,255-154,000-35.86%$3.0113F
BLNKBLINK CHARGING CO (Put)0.02%275,500$829,255-154,000-35.86%$3.0113F
CHPTCHARGEPOINT HOLDINGS INC0.02%654,600$1,243,740264,30067.72%$1.913F
CHPTCHARGEPOINT HOLDINGS INC (Put)0.02%654,600$1,243,740264,30067.72%$1.913F
GRNDWSGRINDR INC0.02%410,109$922,746-14,680-3.46%$2.2513F
MCHPMICROCHIP TECHNOLOGY INC. (PRN)0.02%760,000$815,298760,000New$1.0713F
SAVESPIRIT AIRLS INC (Put)0.02%189,400$916,696189,400New$4.8413F
TLRYTILRAY BRANDS INC (Call)0.02%500,000$1,235,000No Change$2.4713F
TLRYTILRAY BRANDS INC (Put)0.02%503,800$1,244,386-431,300-46.12%$2.4713F
XUNITED STATES STL CORP (PRN)0.02%260,000$794,68910,0004%$3.0613F
VERIVERITONE INC0.02%161,400$848,964161,400New$5.2613F
VERIVERITONE INC (Put)0.02%161,400$848,964161,400New$5.2613F
ADSEWADS TEC ENERGY PLC0.02%394,400$808,520-38,600-8.91%$2.0513F
ARYDARYA SCIENCES ACQU CORP IV0.02%93,562$1,050,70193,562New$11.2313F
SKGRSK GROWTH OPPORTUNITIES CORP0.02%115,000$1,270,750115,000New$11.0513F
SVIISPRING VALLEY ACQUISTN CORP0.02%107,183$1,177,941-112,052-51.11%$10.9913F
SAVACASSAVA SCIENCES INC0.01%32,270$654,758-18,030-35.84%$20.2913F
TLRYTILRAY BRANDS INC0.01%251,800$621,946-183,300-42.13%$2.4713F
SPCEVIRGIN GALACTIC HOLDINGS INC (Put)0.01%501,000$741,480333,100198.39%$1.4813F
WRAPWRAP TECHNOLOGIES INC0.01%308,000$696,080308,000New$2.2613F
WRAPWRAP TECHNOLOGIES INC (Put)0.01%308,000$696,080308,000New$2.2613F
LYBLYONDELLBASELL INDUSTRIES N0.01%5,042$515,659No Change$102.2713F
LOTWWLOTUS TECHNOLOGY INC0.00934%1,012,225$480,8071,012,225New$0.4813F
EVGOEVGO INC0.00932%191,300$480,163No Change$2.5113F
EVGOEVGO INC (Put)0.00932%191,300$480,163No Change$2.5113F
SMRNUSCALE PWR CORP (Put)0.00838%81,300$431,70376,3001526%$5.3113F
GCTGIGACLOUD TECHNOLOGY INC0.00825%15,900$424,84815,900New$26.7213F
GCTGIGACLOUD TECHNOLOGY INC (Put)0.00825%15,900$424,84815,900New$26.7213F
CUTRCUTERA INC0.00807%282,800$415,716282,800New$1.4713F
CUTRCUTERA INC (Put)0.00807%282,800$415,716282,800New$1.4713F
GPACGLOBAL PARTNER ACQISTN CORP0.00738%33,708$380,226-105,692-75.82%$11.2813F
AACTARES ACQUISITION CORP II0.00723%35,232$372,402No Change$10.5713F
ABLLWABACUS LIFE INC0.00705%563,200$363,264275,00095.42%$0.6513F
JOBYWSJOBY AVIATION INC0.00675%451,765$347,859No Change$0.7713F
OMEROMEROS CORP0.00643%96,000$331,20096,000New$3.4513F
OMEROMEROS CORP (Put)0.00643%96,000$331,20096,000New$3.4513F
AERTAERIES TECHNOLOGY INC0.00619%125,000$319,032No Change$2.5513F
LAZRLUMINAR TECHNOLOGIES INC (Put)0.00613%160,300$315,79148,30043.13%$1.9713F
NPWRWSNET POWER INC0.00597%101,300$307,446No Change$3.0413F
MVISMICROVISION INC DEL0.00566%158,500$291,640-224,200-58.58%$1.8413F
ASTSAST SPACEMOBILE INC0.00563%100,000$290,000-11,900-10.63%$2.913F
STEMSTEM INC0.00542%127,400$279,006-412,100-76.39%$2.1913F
STEMSTEM INC (Put)0.00542%127,400$279,006-412,100-76.39%$2.1913F
WALDWWALDENCAST PLC0.00523%377,358$269,339-51,241-11.96%$0.7113F
OABIWOMNIAB INC0.00519%397,780$267,507No Change$0.6713F
AACTWSARES ACQUISITION CORP II0.00503%1,280,092$259,155105,0008.94%$0.213F
SMRNUSCALE PWR CORP0.00465%45,100$239,48140,100802%$5.3113F
LAZRLUMINAR TECHNOLOGIES INC0.00455%119,000$234,4307,0006.25%$1.9713F
ALVOWALVOTECH0.00415%49,939$213,989-50,061-50.06%$4.2913F
LACLITHIUM AMERS CORP NEW0.00406%31,100$208,992-454,600-93.6%$6.7213F
LACLITHIUM AMERS CORP NEW (Put)0.00406%31,100$208,992-455,800-93.61%$6.7213F
EOSEEOS ENERGY ENTERPRISES INC0.00400%200,000$206,000-114,000-36.31%$1.0313F
EOSEEOS ENERGY ENTERPRISES INC (Put)0.00400%200,000$206,000-114,000-36.31%$1.0313F
CLBRWSCOLOMBIER ACQUISITION CORP I0.00378%410,291$194,888410,291New$0.4713F
GCTSWSGCT SEMICONDUCTOR HLDG INC0.00376%493,000$193,626493,000New$0.3913F
SMRNUSCALE PWR CORP (Call)0.00373%36,200$192,22236,200New$5.3113F
RRACWSRIGEL RESOURCE ACQ CORP0.00344%819,100$177,089No Change$0.2213F
SVIIRSPRING VALLEY ACQUISTN CORP0.00338%1,452,210$174,265No Change$0.1213F
BBAIBIGBEAR AI HLDGS INC0.00317%79,700$163,38579,700New$2.0513F
BBAIBIGBEAR AI HLDGS INC (Put)0.00317%79,700$163,38579,700New$2.0513F
NNOXNANO X IMAGING LTD0.00307%16,200$158,274-8,500-34.41%$9.7713F
NNOXNANO X IMAGING LTD (Put)0.00307%16,200$158,274-8,500-34.41%$9.7713F
ACHRWSARCHER AVIATION INC0.00287%203,821$147,770No Change$0.7213F
DMDESKTOP METAL INC0.00242%141,900$124,872No Change$0.8813F
LUNRWINTUITIVE MACHINES INC0.00235%69,589$121,08569,589New$1.7413F
JWSMWSJAWS MUSTANG ACQUISITION COR0.00216%494,252$111,206219,72080.03%$0.2213F
EXAIEXSCIENTIA PLC0.00209%18,800$107,53618,800New$5.7213F
EXAIEXSCIENTIA PLC (Put)0.00209%18,800$107,53618,800New$5.7213F
RKLBROCKET LAB USA INC (Put)0.00207%26,000$106,86026,000New$4.1113F
CNDAWSCONCORD ACQUISITION CORP II0.00196%778,399$101,191No Change$0.1313F
JWSMJAWS MUSTANG ACQUISITION COR0.00195%9,175$100,6509,175New$10.9713F
AAGRAFRICAN AGRICULTURE HOLDINGS0.00194%261,074$99,960No Change$0.3813F
LCIDLUCID GROUP INC (Put)0.00194%35,100$100,035-236,400-87.07%$2.8513F
MAXNMAXEON SOLAR TECHNOLOGIES LT0.00194%30,000$99,900No Change$3.3313F
LZMWSLIFEZONE METALS LIMITED0.00192%150,000$98,813No Change$0.6613F
WISHCONTEXTLOGIC INC0.00177%16,000$91,040No Change$5.6913F
WISHCONTEXTLOGIC INC (Put)0.00177%16,000$91,040No Change$5.6913F
BILIBILIBILI INC0.00170%7,800$87,360No Change$11.213F
BILIBILIBILI INC (Put)0.00170%7,800$87,360No Change$11.213F
WNNRWSANDRETTI ACQUISITION CORP0.00162%203,332$83,356-27,921-12.07%$0.4113F
AEONWSAEON BIOPHARMA INC0.00148%50,040$76,311No Change$1.5313F
SKGRWSK GROWTH OPPORTUNITIES CORP0.00135%136,700$69,7174000.29%$0.5113F
GHIXWGORES HOLDINGS IX INC0.00132%199,695$67,876100,000100.31%$0.3413F
NIONIO INC (Put)0.00114%13,100$58,950No Change$4.513F
SVIIWSPRING VALLEY ACQUISTN CORP0.00111%542,105$56,921No Change$0.113F
BOWNRBOWEN ACQUISITION CORP0.00105%492,469$54,221No Change$0.1113F
EMLDWFTAC EMERALD ACQUISITION COR0.00094%470,200$48,477-274,200-36.84%$0.113F
ZEOWWZEO ENERGY CORP0.00094%385,800$48,438385,800New$0.1313F
GAMCWGOLDEN ARROW MERGER CORP0.00085%250,000$43,875No Change$0.1813F
NETDWNABORS ENERGY TRANSITION COR0.00085%364,256$43,729No Change$0.1213F
AONCWAMERICAN ONCOLOGY NETWORK IN0.00081%128,972$41,903No Change$0.3213F
CTCXWCARMELL CORPORATION0.00075%228,300$38,526No Change$0.1713F
DPCSWDP CAP ACQUISITION CORP I0.00075%904,099$38,425No Change$0.0413F
THCPWTHUNDER BRDG CAP PRTNRS IV I0.00074%260,489$38,149No Change$0.1513F