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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
376
+4 vs. Q1 2021
Portfolio value
$4.19B
+$1.48B (+54.5%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Whitebox Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Monument Circle Acquisitn Co61531M101COM CL A150,000$1.45M<0.1%+25,000+20.0%Added–
CFIVCF Acquisition Corp. IVCOM CL A150,000$1.45M<0.1%00.0%UnchangedHistory
One Equity Partners Open WTR68237L105CL A150,000$1.46M<0.1%00.0%Unchanged–
ADER26 Capital Acquisition Corp.COM CL A150,000$1.46M<0.1%+30,000+25.0%AddedHistory
Mission Advancement Corp60501L101CL A150,000$1.46M<0.1%+150,000New–
Epiphany Technology Acquisit29429X109COM CL A150,000$1.46M<0.1%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A150,000$1.46M<0.1%+150,000NewHistory
Austerlitz Acquisition CorpG0633U101COM CL A150,000$1.46M<0.1%+150,000New–
Stardust Power Inc.G3934P102CL A SHS150,000$1.46M<0.1%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A150,000$1.47M<0.1%+50,000+50.0%AddedHistory
Burgundy Technology Acqu CorG1702T116CL A150,033$1.48M<0.1%+32,000+27.1%Added–
GX Acquisition Corp II36260F105CLASS A COM154,000$1.49M<0.1%+154,000New–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999150,000$1.49M<0.1%+150,000New–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.49M<0.1%+71,000+94.7%Added–
Gores Technology Partners II38287L107CLASS A COM150,000$1.49M<0.1%+150,000New–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026150,000$1.51M<0.1%+150,000New–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999150,000$1.51M<0.1%+150,000New–
Flyexclusive Inc.26846A209UNIT 99/99/9999159,975$1.60M<0.1%+159,975New–
Spartacus Acquisition Corp84677L109CL A162,866$1.64M<0.1%+75,000+85.4%Added–
Spartan Acquisition Corp. III84677R106COM CL A168,310$1.65M<0.1%+168,310New–
KWACKingswood Acquisition Corp.COM CL A165,566$1.66M<0.1%00.0%UnchangedHistory
Mason Industrial Technolgy I57520Y106COM CL A175,000$1.69M<0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A175,000$1.71M<0.1%+75,000+75.0%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A175,000$1.72M<0.1%+175,000New–
KURIAlkuri Global Acquisition Corp.COM CL A175,100$1.73M<0.1%+175,100NewHistory
OCAXOCA Acquisition Corp.COM CL A175,000$1.73M<0.1%+76,000+76.8%AddedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A175,000$1.74M<0.1%+175,000New–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026175,000$1.74M<0.1%+175,000New–
Cornerstone Building Brands, Inc.21925D109COM96,481$1.75M<0.1%−23,000−19.2%Reduced–
Healthcare Services Acqu Cor42227K104COM CL A183,296$1.77M<0.1%+8,296+4.7%Added–
Cohn Robbins Holdings CorpG23726105COM CL A183,000$1.80M<0.1%+58,000+46.4%Added–
Interprivate IV Infratech PR46064T102CLASS A COM186,468$1.81M<0.1%+186,468New–
Rotor Acquisition Corp77879W105COM188,622$1.88M<0.1%+81,808+76.6%Added–
African Gold Acquisition CorG0112R108SHS CL A200,000$1.93M<0.1%00.0%Unchanged–
Tailwind Two Acquisition CorG86613109SHS CL A200,000$1.93M<0.1%+200,000New–
Accelerate Acquisition Corp.00439D102COM CL A200,000$1.94M<0.1%+200,000New–
ROSSBPGC Acquisition Corp.SHS CL A200,000$1.94M<0.1%+200,000NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A200,000$1.94M<0.1%+200,000NewHistory
Digital Transformatn Opt Cor25401K107CLASS A COM200,000$1.95M<0.1%+200,000New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.95M<0.1%+200,000NewHistory
LCALandcadia Holdings IV, Inc.CLASS A COM200,000$1.96M<0.1%+200,000NewHistory
Forest Road Acquisition Cor34619V103CL A200,000$1.96M<0.1%+200,000New–
Kismet Acquisition One CorpG52753103SHS200,000$1.98M<0.1%00.0%Unchanged–
Soaring Eagle Acquisition CoG8354H126CL A SHS200,000$1.99M<0.1%+200,000New–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999200,000$2.00M<0.1%+200,000New–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999200,000$2.00M<0.1%+200,000New–
Maquia Capital Acquisition C56564V200UNIT 99/99/9999200,000$2.03M<0.1%+200,000New–
Environmental Impact Acqu Co29408N106COM CL A211,419$2.07M<0.1%+35,400+20.1%Added–
Ares Acquisition CorporationG33032106COM CL A225,000$2.19M0.1%+50,000+28.6%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A225,000$2.19M0.1%+225,000NewHistory
OGNOrganon & Co.Stock75,364$2.28M0.1%+75,364NewHistory
AKLIAkili, Inc.CLASS A ORD SHS229,120$2.32M0.1%+229,120NewHistory
KL Acquisition Corp49837C109COM CL A240,400$2.33M0.1%+25,000+11.6%Added–
Forum Merger IV Corp349875104CLASS A COM239,200$2.34M0.1%+239,200New–
SCAQStratim Cloud Acquisition Corp.CLASS A COM250,000$2.42M0.1%+250,000NewHistory
Esm Acquisition CorporationG3195H104SHS CL A250,000$2.42M0.1%+250,000New–
Colonnade Acquisition Corp IG2284B101SHS CL A250,000$2.44M0.1%+250,000New–
Global Consumer Acquisitn Co37892B207UNIT 05/21/2026245,610$2.45M0.1%+245,610New–
TAT&T Inc.Stock85,763$2.47M0.1%+85,763NewHistory
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$2.47M0.1%–––
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A250,100$2.48M0.1%00.0%UnchangedHistory
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026250,000$2.50M0.1%+250,000New–
Investindustrial Acquisition Corp.G4771L105SHS CL A257,500$2.51M0.1%00.0%Unchanged–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.52M0.1%+250,000NewHistory
PROKProkidney Corp.CLASS A ORD SHS250,000$2.53M0.1%+250,000NewHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.53M0.1%+250,000NewHistory
Athlon Acquisition Corp04748A106COM CL A263,200$2.54M0.1%+13,200+5.3%Added–
DCHDauch CorpCOM248,721$2.57M0.1%−224,983−47.5%ReducedHistory
CSTMConstellium SECL A SHS136,019$2.58M0.1%−37,000−21.4%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK134,396$2.60M0.1%−215,816−61.6%Reduced–
Liberty Media Corp530715AG6DEB 4.000%11/1–$2.65M0.1%–––
APGBApollo Strategic Growth Capital IISHS CL A275,000$2.68M0.1%+275,000NewHistory
GIGCAPITAL4 Inc37518G101COM275,000$2.71M0.1%+275,000New–
Pine Technology Acquisitn Co722850104CLASS A COM280,000$2.71M0.1%+280,000New–
CCOClear Channel Outdoor Holdings, Inc.COM1,045,233$2.76M0.1%−961,738−47.9%ReducedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$2.77M0.1%–New–
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$2.88M0.1%–––
Empowerment & Inclusion Capi29248N100COM CL A300,000$2.93M0.1%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM300,000$2.94M0.1%00.0%UnchangedHistory
Tishman Speyer Innovation Co88825H100COM CL A300,000$2.97M0.1%+300,000New–
Shelter Acquisition Corp I822821203UNIT 02/25/2026299,198$2.99M0.1%+299,198New–
RMCORoyalty Management Holding CorpCLASS A COM302,800$3.01M0.1%+302,800NewHistory
OVVOvintiv Inc.COM95,764$3.01M0.1%−30,000−23.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW45,872$3.07M0.1%−5,000−9.8%ReducedHistory
AEONAEON Biopharma, Inc.CL A325,000$3.13M0.1%+325,000NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS325,000$3.16M0.1%+25,000+8.3%Added–
CBRLCracker Barrel Old Country Store, IncCOM21,323$3.17M0.1%+21,323NewHistory
DHB Capital Corp23291W109CL A COM325,485$3.18M0.1%+325,485New–
FVIVFortress Value Acquisition Corp. IVCOM CL A350,000$3.43M0.1%+350,000NewHistory
RMG Acquisition Corp IIIG76088106CL A SHS354,707$3.46M0.1%+354,707New–
Seven Oaks Acquisition Corp81787X106COM CL A350,000$3.46M0.1%00.0%Unchanged–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026353,500$3.51M0.1%+353,500New–
GGPIGores Guggenheim, Inc.CLASS A COM374,100$3.65M0.1%+374,100NewHistory
Redball Acquisition CorpG7417R105COM CL A389,690$3.81M0.1%+139,690+55.9%Added–
Chiasma, Inc16706W102COM808,104$3.82M0.1%+808,104New–
Virgin Group Acquisit Corp IG9460K102SHS CL A400,000$3.92M0.1%+400,000New–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026400,000$4.02M0.1%+400,000New–
CYHCommunity Health Systems IncCOM260,515$4.02M0.1%−80,500−23.6%ReducedHistory
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$4.49M0.1%–––
Global Gas Corp265334102COM CL A463,100$4.53M0.1%+25,000+5.7%Added–

Options (162)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 162 by value.

Option positions of Whitebox Advisors LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$385.3M–
Invesco QQQ Trust Series I46090E103ETF$179.0M–
AALAmerican Airlines Group Inc.Stock$108.7M–
AMCAMC Entertainment Holdings, Inc.CL A COM$20.4M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$15.8M–
ARK Innovation ETF00214Q104ETF$13.1M–
LUMNLumen Technologies, Inc.Stock$6.79M–
Independence Holdings CorpG4761A127*W EXP 03/31/202–$1.08M
Latch, Inc.51818V114*W EXP 06/04/202–$504.0K
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202–$438.0K
Butterfly Network, Inc.124155110*W EXP 05/27/202–$242.0K
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202–$213.0K
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202–$192.0K
Dune Acquisition Corp265334110*W EXP 10/29/202–$140.0K
Decarbonization Plus Acqu II24279D113*W EXP 03/19/202–$117.0K
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202–$111.0K
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202–$105.0K
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202–$105.0K
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202–$104.0K
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202–$100.0K
Priveterra Acquisition Corp74275N110*W EXP 02/28/202–$100.0K
DHB Capital Corp23291W117*W EXP 03/31/202–$98.0K
Beauty Health Co88331L116EQUITY WRT–$96.0K
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202–$96.0K
Katapult Holdings, Inc.485859110*W EXP 06/09/202–$96.0K
African Gold Acquisition CorG0112R124*W EXP 03/31/202–$95.0K
Rotor Acquisition Corp77879W113*W EXP 06/15/202–$92.0K
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202–$90.0K
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202–$87.0K
Esm Acquisition CorporationG3195H112*W EXP 02/02/202–$84.0K
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202–$82.0K
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202–$78.0K
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$78.0K
Forum Merger IV Corp349875112*W EXP 03/15/202–$77.0K
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202–$77.0K
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202–$76.0K
Tishman Speyer Innovation Co88825H118*W EXP 02/11/202–$76.0K
Kingswood Acquisition Corp.496861113*W EXP 05/01/202–$70.0K
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202–$69.0K
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$67.0K
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$67.0K
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$66.0K
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202–$65.0K
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202–$65.0K
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202–$64.0K
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202–$64.0K
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202–$54.0K
Gores Technology Partners II38287L115*W EXP 03/16/202–$54.0K
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999–$54.0K
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$53.0K
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$52.0K
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202–$52.0K
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999–$52.0K
Kairos Acquisition Corp.G52110106*W EXP 11/30/202–$49.0K
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$49.0K
Seaport Global Acquisitn Cor812227114*W EXP 12/15/202–$48.0K
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202–$48.0K
Warrior Technologies Acqui C936273119*W EXP 03/31/202–$48.0K
KL Acquisition Corp49837C117*W EXP 01/12/202–$47.0K
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202–$47.0K
GX Acquisition Corp II36260F113*W EXP 03/17/202–$47.0K
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202–$46.0K
One Equity Partners Open WTR68237L113*W EXP 01/14/202–$45.0K
Athlon Acquisition Corp04748A114*W EXP 01/12/202–$44.0K
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202–$43.0K
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202–$43.0K
Silver Crest Acquisition CorG81355128*W EXP 12/15/202–$43.0K
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202–$42.0K
Interprivate IV Infratech PR46064T110*W EXP 03/05/202–$42.0K
BFIIWBurgerFi International, Inc.*W EXP 12/16/202–$41.0K
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202–$41.0K
Mission Advancement Corp60501L119*W EXP 03/05/202–$40.0K
ScION Tech Growth IIG31070116*W EXP 01/28/202–$39.0K
Environmental Impact Acqu Co29408N114*W EXP 09/30/202–$38.0K
Eq Health Acquisition Corp26886A119*W EXP 02/02/202–$36.0K
Centricus Acquisition CorpG2072Q120*W EXP 02/04/202–$35.0K
First Reserve Sustainable GW336169115*W EXP 03/05/202–$35.0K
Flame Acquisition Corp33850F116*W EXP 02/26/202–$35.0K
Forest Road Acquisition Cor34619V111*W EXP 01/15/202–$35.0K
Sandbridge X2 Corp799792114*W EXP 03/11/202–$35.0K
Healthcare Capital Corp42228C119*W EXP 12/31/202–$34.0K
Ithax Acquisition CorpG49775128*W EXP 02/01/202–$34.0K
23ANDME Holding Co90138Q116*W EXP 06/16/202–$34.0K
DHC Acquisition CorpG2758T117*W EXP 02/25/202–$34.0K
Locust Walk Acquisition Corp54015L111*W EXP 12/31/202–$33.0K
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202–$33.0K
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999–$32.0K
Agile Growth Corp.G01202111*W EXP 03/09/202–$32.0K
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202–$32.0K
Ares Acquisition CorporationG33032122*W EXP 99/99/999–$31.0K
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202–$31.0K
Z-Work Acquisition Corp98880C110*W EXP 01/04/202–$30.0K
VPC Impact Acqu Holdi III IN91835J116*W EXP 09/03/202–$30.0K
Cartesian Growth CorpG19276115*W EXP 02/26/202–$30.0K
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202–$30.0K
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202–$30.0K
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/202–$29.0K
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202–$29.0K
Ibere PharmaceuticalsG46843119*W EXP 03/01/202–$29.0K
Clarim Acquisition Corp18049C116*W EXP 01/05/202–$28.0K

Sold out since Q1 2021 (213)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Whitebox Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Sea LtdG7948TAE9DEBT 2.375%12/0–$142.4M5.2%–
Sea Ltd81141RAD2NOTE 1.000%12/0–$124.5M4.6%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$109.4M4.0%–
Bilibili Inc.G10970AA2DEBT 1.250% 6/1–$39.2M1.4%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$17.3M0.6%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$13.5M0.5%–
Infinera Corp45667GAC7NOTE 2.125% 9/0–$13.1M0.5%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$12.4M0.5%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$10.3M0.4%–
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$7.71M0.3%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$6.07M0.2%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026600,000$5.99M0.2%–
Aphria Inc03765K104COM289,000$5.31M0.2%–
South Jersey Inds Inc838518306UNIT 04/01/2024100,000$4.97M0.2%–
Amryt Pharma PLC03217L106SPONSORED ADS265,346$3.70M0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028350,000$3.48M0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999350,000$3.48M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026347,193$3.46M0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028325,485$3.22M0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028325,000$3.22M0.1%–
American Acquisition Oppt IN02369M201UNIT 05/28/2026302,800$3.03M0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026300,000$3.01M0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999300,000$2.98M0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028280,000$2.78M0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999275,000$2.71M0.1%–
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$2.60M0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026250,000$2.50M0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999250,000$2.48M0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999250,000$2.46M0.1%–
OSHOak Street Health, Inc.COM44,200$2.40M0.1%History
Forum Merger IV Corp349875203UNIT 03/15/2028239,100$2.37M0.1%–
DAYDayforce, Inc.COM24,400$2.06M0.1%History
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999200,000$2.00M0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026200,000$1.99M0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999200,000$1.99M0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999200,000$1.99M0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999200,000$1.99M0.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999200,000$1.98M0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028200,000$1.98M0.1%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028200,000$1.98M0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A200,000$1.97M0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026186,468$1.84M0.1%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$1.84M0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999175,000$1.75M0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/2028175,100$1.73M0.1%–
EVBGEverbridge, Inc.COM13,500$1.64M0.1%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999150,000$1.50M0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999150,000$1.50M0.1%–
Gores Technology Partners II38287L206UNIT 03/16/2028150,000$1.50M0.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999150,000$1.49M0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028150,000$1.49M0.1%–
GX Acquisition Corp II36260F204UNIT 03/17/2026150,000$1.49M0.1%–
MP Materials Corp.553368119*W EXP 05/04/20260,000$1.45M0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999125,000$1.25M<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999125,000$1.25M<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999125,000$1.25M<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028125,000$1.24M<0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026125,000$1.24M<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999123,700$1.24M<0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/2026120,600$1.20M<0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028112,615$1.12M<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/2028106,254$1.06M<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM79,918$1.01M<0.1%History
Ithax Acquisition CorpG49775110UNIT 12/31/2027100,000$1.00M<0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999100,000$999.0K<0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/9999100,000$999.0K<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026100,000$999.0K<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026100,000$999.0K<0.1%–
Clarim Acquisition Corp18049C207UNIT 99/99/9999100,000$995.0K<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999100,000$995.0K<0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028100,000$995.0K<0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026100,000$994.0K<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999100,000$994.0K<0.1%–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028100,000$992.0K<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028100,000$992.0K<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/2026100,000$992.0K<0.1%–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028100,000$991.0K<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028100,000$991.0K<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025100,000$990.0K<0.1%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026100,000$988.0K<0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999100,000$988.0K<0.1%–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026100,000$987.0K<0.1%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026100,000$985.0K<0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/2025100,000$985.0K<0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999100,000$980.0K<0.1%–
Interprivate II Acquisition46064Q207UNIT 99/99/999995,100$941.0K<0.1%–
ITRIItron, Inc.COM10,600$940.0K<0.1%History
Isos Acquisition CorporationG4962C120UNIT 99/99/999980,000$797.0K<0.1%–
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B Riley Principal 150 Merger05601V202UNIT 99/99/999975,000$750.0K<0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/202875,000$750.0K<0.1%–
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Blueriver Acquisition CorpG1261Q123UNIT 01/04/202675,000$748.0K<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/202675,000$748.0K<0.1%–
Golden Arrow Merger Corp380799205UNIT 07/31/202675,000$746.0K<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202675,000$746.0K<0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/202175,000$746.0K<0.1%–
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