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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
433
+57 vs. Q2 2021
Portfolio value
$4.20B
+$7.75M (+0.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Whitebox Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
THCTenet Healthcare CorpCOM NEW45,872$3.05M0.1%00.0%UnchangedHistory
Global System Dynamics, Inc.37653T207UNIT 04/01/2024300,000$3.04M0.1%+300,000New–
DTRT Health Acquisition Corp23344T202UNIT 08/31/2029300,000$3.03M0.1%+300,000New–
Bilander Acquisition Corp.09001T205UNIT 05/19/2026300,000$3.00M0.1%+300,000New–
RMCORoyalty Management Holding CorpCLASS A COM302,800$2.99M0.1%00.0%UnchangedHistory
GGPIGores Guggenheim, Inc.CLASS A COM291,062$2.98M0.1%−83,038−22.2%ReducedHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$2.97M0.1%–––
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$2.94M0.1%–––
ISLEIsleworth Healthcare Acquisition Corp.COM297,600$2.92M0.1%−2,400−0.8%ReducedHistory
Tishman Speyer Innovation Co88825H100COM CL A297,600$2.92M0.1%−2,400−0.8%Reduced–
Empowerment & Inclusion Capi29248N100COM CL A297,600$2.91M0.1%−2,400−0.8%Reduced–
Black Spade Acquisition CoG11537100SHS CL A300,000$2.90M0.1%+300,000New–
TMHCTaylor Morrison Home CorpCOM112,183$2.89M0.1%+112,183NewHistory
ONOn Semiconductor CorpStock62,300$2.85M0.1%+62,300NewHistory
Global Consumer Acquisitn Co37892B108COM275,000$2.72M0.1%+275,000New–
GIGCAPITAL4 Inc37518G101COM275,000$2.71M0.1%00.0%Unchanged–
Liberty Media Corp530715AG6DEB 4.000%11/1–$2.70M0.1%–––
APGBApollo Strategic Growth Capital IISHS CL A275,000$2.69M0.1%00.0%UnchangedHistory
Pine Technology Acquisitn Co722850104CLASS A COM277,760$2.68M0.1%−2,240−0.8%Reduced–
Athlon Acquisition Corp04748A106COM CL A273,000$2.67M0.1%+9,800+3.7%Added–
Gigcapital 5 Inc37519U208UNIT 99/99/9999250,000$2.57M0.1%+250,000New–
Investindustrial Acquisition Corp.G4771L105SHS CL A257,500$2.56M0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999250,000$2.55M0.1%+250,000New–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999250,000$2.54M0.1%+250,000New–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A248,100$2.48M0.1%−2,000−0.8%ReducedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.47M0.1%00.0%UnchangedHistory
Mobix Labs, IncG2058L103ORDINARY SHARES250,000$2.46M0.1%+250,000New–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.45M0.1%00.0%UnchangedHistory
SEPASEP Acquisition Corp.CLASS A COM250,000$2.45M0.1%+250,000NewHistory
PROKProkidney Corp.CLASS A ORD SHS250,000$2.45M0.1%00.0%UnchangedHistory
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$2.44M0.1%+250,000New–
Colonnade Acquisition Corp IG2284B101SHS CL A248,000$2.42M0.1%−2,000−0.8%Reduced–
SCAQStratim Cloud Acquisition Corp.CLASS A COM248,000$2.42M0.1%−2,000−0.8%ReducedHistory
Esm Acquisition CorporationG3195H104SHS CL A248,000$2.42M0.1%−2,000−0.8%Reduced–
KL Acquisition Corp49837C109COM CL A238,677$2.33M0.1%−1,723−0.7%Reduced–
Forum Merger IV Corp349875104CLASS A COM237,286$2.32M0.1%−1,914−0.8%Reduced–
CSTMConstellium SECL A SHS122,019$2.29M0.1%−14,000−10.3%ReducedHistory
AKLIAkili, Inc.CLASS A ORD SHS229,120$2.28M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock68,364$2.24M0.1%−7,000−9.3%ReducedHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$2.21M0.1%+225,000New–
WPCBWarburg Pincus Capital Corp I-BSHS CL A223,400$2.19M0.1%−1,600−0.7%ReducedHistory
Environmental Impact Acqu Co29408N106COM CL A220,668$2.18M0.1%+9,249+4.4%Added–
Ares Acquisition CorporationG33032106COM CL A223,200$2.17M0.1%−1,800−0.8%Reduced–
Artemis Strategic Invt Corp04303A202UNIT 09/30/2026214,605$2.15M0.1%+214,605New–
TZP Strategies Acquistn CorpG91595101CL A SHS206,200$2.02M<0.1%+81,200+65.0%Added–
MAQCMaquia Capital Acquisition CorpCLASS A COM200,000$2.00M<0.1%+200,000NewHistory
SOHUSohu.com LtdSPONSORED ADS95,573$1.99M<0.1%+95,573NewHistory
Software Acquisitn Grp Inc I83407J103COM CL A200,000$1.98M<0.1%+200,000New–
OIO-I Glass, Inc.COM138,512$1.98M<0.1%+84,965+158.7%AddedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A198,400$1.97M<0.1%−1,600−0.8%ReducedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A200,000$1.95M<0.1%+25,000+14.3%AddedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM200,000$1.95M<0.1%00.0%UnchangedHistory
EOCWElliott Opportunity II Corp.SHS CL A200,000$1.95M<0.1%+200,000NewHistory
UHGUnited Homes Group, Inc.CL A200,000$1.94M<0.1%+125,000+166.7%AddedHistory
ROSSBPGC Acquisition Corp.SHS CL A200,000$1.94M<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A198,400$1.93M<0.1%−1,600−0.8%Reduced–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS198,400$1.93M<0.1%−1,600−0.8%ReducedHistory
PONDAngel Pond Holdings CorpSHS CL A200,000$1.93M<0.1%+200,000NewHistory
Accelerate Acquisition Corp.00439D102COM CL A198,400$1.93M<0.1%−1,600−0.8%Reduced–
Tailwind Two Acquisition CorG86613109SHS CL A198,400$1.93M<0.1%−1,600−0.8%Reduced–
African Gold Acquisition CorG0112R108SHS CL A198,400$1.93M<0.1%−1,600−0.8%Reduced–
Digital Transformatn Opt Cor25401K107CLASS A COM198,400$1.92M<0.1%−1,600−0.8%Reduced–
VISNVistance Networks, Inc.COM138,343$1.88M<0.1%+85,022+159.5%AddedHistory
Interprivate IV Infratech PR46064T102CLASS A COM186,468$1.81M<0.1%00.0%Unchanged–
Healthcare Services Acqu Cor42227K104COM CL A185,000$1.80M<0.1%+1,704+0.9%Added–
Cohn Robbins Holdings CorpG23726105COM CL A183,000$1.80M<0.1%00.0%Unchanged–
Pono Capital Corp732450200UNIT 09/30/2028175,000$1.79M<0.1%+175,000New–
Austerlitz Acquisition CorpG0633D109SHS CL A175,000$1.74M<0.1%00.0%Unchanged–
OCAXOCA Acquisition Corp.COM CL A175,000$1.73M<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW100,000$1.73M<0.1%+100,000NewHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$1.73M<0.1%+177,835NewHistory
KKR Acquisition Holding I Co48253T109COM CLASS A175,000$1.71M<0.1%00.0%Unchanged–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$1.71M<0.1%+175,000NewHistory
Mason Industrial Technolgy I57520Y106COM CL A175,000$1.71M<0.1%00.0%Unchanged–
Cornerstone Building Brands, Inc.21925D109COM115,481$1.69M<0.1%+19,000+19.7%Added–
MBIMbia IncCOM130,000$1.67M<0.1%00.0%UnchangedHistory
KWACKingswood Acquisition Corp.COM CL A165,501$1.67M<0.1%−650.0%ReducedHistory
Spartan Acquisition Corp. III84677R106COM CL A168,310$1.66M<0.1%00.0%Unchanged–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/2028163,766$1.63M<0.1%+163,766New–
Oxus Acquisition CorpG6859L113UNIT 99/99/9999160,000$1.63M<0.1%+160,000New–
Spartacus Acquisition Corp84677L109CL A158,917$1.61M<0.1%−3,949−2.4%Reduced–
KURIAlkuri Global Acquisition Corp.COM CL A161,092$1.61M<0.1%−14,008−8.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A76,625$1.59M<0.1%+76,625NewHistory
LBTYALiberty Global Ltd.SHS CL A52,700$1.57M<0.1%00.0%UnchangedHistory
Eg Acquisition Corp26846A100COM CL A159,975$1.55M<0.1%+159,975New–
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/2028150,000$1.52M<0.1%+150,000New–
Jatt Acquisition CorpG50752115UNIT 99/99/9999150,000$1.50M<0.1%+150,000New–
FHLTUFuture Health ESG Corp.UNIT 09/09/2026150,000$1.50M<0.1%+150,000NewHistory
GX Acquisition Corp II36260F105CLASS A COM154,000$1.50M<0.1%00.0%Unchanged–
Trepont Acquisition Corp IG9095M101SHS CL A150,000$1.50M<0.1%+3,289+2.2%Added–
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028150,000$1.50M<0.1%+150,000New–
Burgundy Technology Acqu CorG1702T116CL A150,033$1.49M<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M201UNIT 03/23/2026150,000$1.49M<0.1%+150,000New–
Endurance Acquisition Corp.G3041W123UNIT 09/01/2026150,000$1.49M<0.1%+150,000New–
Banner Acquisition Corp.06654K200UNIT 09/07/2026150,000$1.49M<0.1%+150,000New–
Riverview Acquisition Corp.769395203UNIT 07/29/2026150,000$1.49M<0.1%+150,000New–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.48M<0.1%00.0%Unchanged–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026150,000$1.48M<0.1%+150,000New–
GIGINTERNATIONAL1 Inc37518W106COM150,000$1.48M<0.1%+150,000New–
ALTUAltitude Acquisition Corp.COM CL A150,000$1.48M<0.1%00.0%UnchangedHistory

Options (212)

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 212 by value.

Option positions of Whitebox Advisors LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$343.3M–
AALAmerican Airlines Group Inc.Stock$119.5M–
iShares Russell 2000 ETF464287655ETF$93.0M–
AMCAMC Entertainment Holdings, Inc.CL A COM$21.3M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$15.0M–
PBFPBF Energy Inc.CL A$13.0M–
ARK Innovation ETF00214Q104ETF$11.1M–
Independence Holdings CorpG4761A127*W EXP 03/31/202–$869.0K
Latch, Inc.51818V114*W EXP 06/04/202–$475.0K
Beauty Health Co88331L116EQUITY WRT–$434.0K
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202–$404.0K
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$350.0K
Hillman Solution431636117EQUITY WRT–$325.0K
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202–$165.0K
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202–$137.0K
Concord Acquisition Corp206071110*W EXP 12/28/202–$133.0K
Investindustrial Acquisition Corp.G4771L113*W EXP 10/30/202–$129.0K
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202–$128.0K
Acropolis Infrastructure Acq005029111*W EXP 03/30/202–$125.0K
Ouster, Inc.68989M111*W EXP 03/11/202–$122.0K
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202–$118.0K
Joby Aviation, Inc.G65163118*W EXP 08/10/202–$115.0K
Dune Acquisition Corp265334110*W EXP 10/29/202–$114.0K
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202–$113.0K
Power & Digital Infra Acq Co739190114*W EXP 02/12/202–$110.0K
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202–$109.0K
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202–$108.0K
Healthcare Capital Corp42228C119*W EXP 12/31/202–$104.0K
Decarbonization Plus Acqu II24279D113*W EXP 03/19/202–$97.0K
Seaport Global Acquisitn Cor812227114*W EXP 12/15/202–$94.0K
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999–$90.0K
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202–$89.0K
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202–$88.0K
Perella Weinberg Partners71367G110*W EXP 12/31/202–$84.0K
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202–$83.0K
Black Spade Acquisition CoG11537118*W EXP 99/99/999–$83.0K
Shelter Acquisition Corp I822821112*W EXP 02/25/202–$81.0K
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202–$80.0K
African Gold Acquisition CorG0112R124*W EXP 03/31/202–$72.0K
DHB Capital Corp23291W117*W EXP 03/31/202–$71.0K
Silver Crest Acquisition CorG81355128*W EXP 12/15/202–$66.0K
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$66.0K
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202–$66.0K
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999–$65.0K
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$65.0K
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202–$64.0K
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202–$64.0K
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202–$63.0K
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202–$63.0K
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/202–$63.0K
Forum Merger IV Corp349875112*W EXP 03/15/202–$62.0K
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202–$60.0K
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202–$59.0K
Priveterra Acquisition Corp74275N110*W EXP 02/28/202–$58.0K
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202–$56.0K
Esm Acquisition CorporationG3195H112*W EXP 02/02/202–$55.0K
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202–$55.0K
Elliott Opportunity II Corp.G30092111*W EXP 03/02/202–$55.0K
Galata Acquisition CorpG3R23A116*W EXP 99/99/999–$55.0K
PDYNWPalladyne AI Corp.*W EXP 09/24/202–$54.0K
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202–$54.0K
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999–$53.0K
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202–$52.0K
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$52.0K
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202–$51.0K
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$50.0K
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202–$50.0K
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$50.0K
Tishman Speyer Innovation Co88825H118*W EXP 02/11/202–$50.0K
Kingswood Acquisition Corp.496861113*W EXP 05/01/202–$48.0K
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202–$47.0K
Dila Capital Acquisition Cor254028111*W EXP 06/09/202–$47.0K
Arqit Quantum Inc.G0567U119*W EXP 11/02/202–$47.0K
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$42.0K
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999–$42.0K
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202–$42.0K
Athlon Acquisition Corp04748A114*W EXP 01/12/202–$41.0K
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202–$41.0K
First Reserve Sustainable GW336169115*W EXP 03/05/202–$41.0K
Maquia Capital Acquisition C56564V119*W EXP 05/05/202–$41.0K
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999–$41.0K
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999–$40.0K
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/202–$39.0K
Cartesian Growth CorpG19276115*W EXP 02/26/202–$38.0K
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202–$38.0K
Artisan Acquisition CorpG0509L128*W EXP 03/26/202–$38.0K
Kairos Acquisition Corp.G52110106*W EXP 11/30/202–$37.0K
Isos Acquisition CorporationG4962C104*W EXP 03/01/202–$37.0K
Osiris Acquisition Corp.68829A111*W EXP 05/01/202–$37.0K
KL Acquisition Corp49837C117*W EXP 01/12/202–$36.0K
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202–$36.0K
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202–$36.0K
Gores Technology Partners II38287L115*W EXP 03/16/202–$36.0K
Environmental Impact Acqu Co29408N114*W EXP 09/30/202–$35.0K
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202–$34.0K
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202–$34.0K
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202–$34.0K
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$34.0K
Warrior Technologies Acqui C936273119*W EXP 03/31/202–$34.0K
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202–$33.0K

Sold out since Q2 2021 (68)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Snap Inc83304AAD8NOTE 0.250% 5/0–$72.2M1.7%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$41.4M1.0%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD5,845,980$35.1M0.8%History
Luminex Corp55027EAA0NOTE 3.000% 5/1–$30.3M0.7%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$25.0M0.6%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$18.2M0.4%–
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$18.2M0.4%–
Cantel Med Corp138098AB4NOTE 3.250% 5/1–$14.9M0.4%–
Li Auto Inc.G5479MAA3DEBT 0.250% 5/0–$13.9M0.3%–
Canadian Solar Inc.C15396AB7DEBT 2.500%10/0–$11.9M0.3%–
WLLWhiting Holdings LLCCOM NEW161,943$8.83M0.2%History
NIO Inc.G6525FAC6DEBT 2/0–$7.98M0.2%–
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$6.83M0.2%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$6.82M0.2%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$6.59M0.2%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$6.58M0.2%–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$6.46M0.2%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$6.45M0.2%–
Protalix BioTherapeutics, Inc.74365AAD3NOTE 7.500%11/1–$5.00M0.1%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$4.49M0.1%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026400,000$4.02M0.1%–
Chiasma, Inc16706W102COM808,104$3.82M0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026353,500$3.51M0.1%–
CBRLCracker Barrel Old Country Store, IncCOM21,323$3.17M0.1%History
Shelter Acquisition Corp I822821203UNIT 02/25/2026299,198$2.99M0.1%–
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$2.88M0.1%–
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026250,000$2.50M0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$2.47M0.1%–
Global Consumer Acquisitn Co37892B207UNIT 05/21/2026245,610$2.45M0.1%–
Maquia Capital Acquisition C56564V200UNIT 99/99/9999200,000$2.03M<0.1%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999200,000$2.00M<0.1%–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999200,000$2.00M<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS200,000$1.99M<0.1%–
Kismet Acquisition One CorpG52753103SHS200,000$1.98M<0.1%–
Rotor Acquisition Corp77879W105COM188,622$1.88M<0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026175,000$1.74M<0.1%–
Flyexclusive Inc.26846A209UNIT 99/99/9999159,975$1.60M<0.1%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999150,000$1.51M<0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026150,000$1.51M<0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999150,000$1.49M<0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026126,100$1.26M<0.1%–
ETSYEtsy IncCOM5,600$1.15M<0.1%History
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$1.09M<0.1%–
Data Knights Acquisition Cor237699202UNIT 05/06/2026100,000$1.03M<0.1%–
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027100,000$1.01M<0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026100,000$1.01M<0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/2026100,000$1.00M<0.1%–
G Squared Ascend II IncG42041114UNIT 99/99/9999100,000$1.00M<0.1%–
Tio Tech AG8T10C122UNIT 04/12/2028100,000$1.00M<0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/2026100,000$996.0K<0.1%–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026100,000$995.0K<0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS100,000$990.0K<0.1%–
Locust Walk Acquisition Corp54015L103COM CL A100,000$989.0K<0.1%–
Colombier Acquisition Corp19533H207UNIT 99/99/999980,000$794.0K<0.1%–
Dila Capital Acquisition Cor254028202UNIT 99/99/999975,200$757.0K<0.1%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202575,000$754.0K<0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/202675,105$751.0K<0.1%–
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/202660,000$613.0K<0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/202654,584$554.0K<0.1%History
Fintech Acquisition Corp VI31811H205UNIT 06/24/202650,000$505.0K<0.1%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202650,000$503.0K<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999951,987$502.0K<0.1%–
Nextgen Acquisition CorpG65305107CL A50,000$497.0K<0.1%–
PBIPitney Bowes IncCOM48,000$421.0K<0.1%History
Ca Healthcare Acquisition Co12510W107COM CL A40,000$395.0K<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A25,000$249.0K<0.1%–
Post Holdings Partnering Cor737465203UNIT 99/99/999910,200$106.0K<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/999910,000$102.0K<0.1%–