Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 26, 2026. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 796
- +363 vs. Q3 2021
- Portfolio value
- $4.29B
- +$91.6M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $218.3M | 5.1% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $185.4M | 4.3% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $163.8M | 3.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $143.1M | 3.3% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $142.3M | 3.3% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $139.2M | 3.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $136.0M | 3.2% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $130.0M | 3.0% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $121.5M | 2.8% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $118.4M | 2.8% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $114.2M | 2.7% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $106.3M | 2.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $99.3M | 2.3% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $98.7M | 2.3% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $88.4M | 2.1% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $73.0M | 1.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $72.9M | 1.7% | – | – | – |
| VALValaris Ltd | CL A | 2,019,797 | $72.7M | 1.7% | −259,161−11.4% | Reduced | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $69.6M | 1.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $63.7M | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $56.6M | 1.3% | – | – | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $52.4M | 1.2% | – | New | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $51.7M | 1.2% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $49.6M | 1.2% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $49.3M | 1.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 191,109 | $45.4M | 1.1% | +32,484+20.5% | Added | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $45.3M | 1.1% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $44.6M | 1.0% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 594,284 | $42.8M | 1.0% | +25,000+4.4% | Added | History |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $42.6M | 1.0% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $37.4M | 0.9% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 232,184 | $37.4M | 0.9% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 280,228 | $35.3M | 0.8% | −20,000−6.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 3,021,737 | $33.9M | 0.8% | −126,293−4.0% | Reduced | History |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $33.7M | 0.8% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $33.5M | 0.8% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $32.4M | 0.8% | – | New | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 530,452 | $31.7M | 0.7% | −179,431−25.3% | Reduced | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $30.3M | 0.7% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $29.0M | 0.7% | – | New | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $28.3M | 0.7% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 555,608 | $27.2M | 0.6% | +555,608 | New | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $23.1M | 0.5% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $22.7M | 0.5% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $22.4M | 0.5% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $19.5M | 0.5% | – | New | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $19.1M | 0.4% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 745,156 | $18.6M | 0.4% | +745,156 | New | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $18.2M | 0.4% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 280,162 | $17.9M | 0.4% | +66,038+30.8% | Added | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $15.0M | 0.3% | – | – | – |
| Garrett Motion Inc.366505204 | COMM | 1,739,244 | $14.6M | 0.3% | +1,739,244 | New | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $14.2M | 0.3% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $14.1M | 0.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 473,853 | $14.0M | 0.3% | 00.0% | Unchanged | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $13.9M | 0.3% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $13.4M | 0.3% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $13.2M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $13.1M | 0.3% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $12.0M | 0.3% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $11.8M | 0.3% | – | New | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $11.7M | 0.3% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $9.86M | 0.2% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $9.81M | 0.2% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $8.91M | 0.2% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $7.57M | 0.2% | – | – | – |
| XLNXXilinx Inc | COM | 33,500 | $7.10M | 0.2% | 00.0% | Unchanged | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $6.77M | 0.2% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 603,830 | $5.89M | 0.1% | 00.0% | Unchanged | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 595,200 | $5.80M | 0.1% | 00.0% | Unchanged | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $5.56M | 0.1% | – | New | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $5.43M | 0.1% | – | New | – |
| TAT&T Inc. | Stock | 216,674 | $5.33M | 0.1% | +58,000+36.6% | Added | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 8,552,518 | $5.25M | 0.1% | −190,799−2.2% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 278,103 | $5.14M | 0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 70,800 | $4.81M | 0.1% | +8,500+13.6% | Added | History |
| CYHCommunity Health Systems Inc | COM | 361,305 | $4.81M | 0.1% | −144,360−28.5% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 425,125 | $4.80M | 0.1% | +174,374+69.5% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 295,307 | $4.78M | 0.1% | +218,682+285.4% | Added | History |
| RRDRR Donnelley & Sons Co | COM | 422,329 | $4.75M | 0.1% | −758,700−64.2% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.74M | 0.1% | – | – | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $4.65M | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.60M | 0.1% | – | – | – |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 450,000 | $4.58M | 0.1% | +450,000 | New | – |
| Global Gas Corp265334102 | COM CL A | 459,595 | $4.55M | 0.1% | 00.0% | Unchanged | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 500,000 | $4.11M | 0.1% | +500,000 | New | History |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 395,556 | $3.92M | 0.1% | −4,444−1.1% | Reduced | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 397,200 | $3.92M | 0.1% | 00.0% | Unchanged | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,994 | $3.78M | 0.1% | +136,421+142.7% | Added | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $3.66M | 0.1% | +375,000 | New | History |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 375,000 | $3.66M | 0.1% | +375,000 | New | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 355,500 | $3.53M | 0.1% | +355,500 | New | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 350,000 | $3.52M | 0.1% | +350,000 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 359,408 | $3.51M | 0.1% | 00.0% | Unchanged | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 320,009 | $3.46M | 0.1% | 00.0% | Unchanged | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 350,000 | $3.45M | 0.1% | +350,000 | New | History |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $3.45M | 0.1% | 00.0% | Unchanged | – |
Options (24)
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 | $308.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $122.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $119.4M | – |
| ARK Innovation ETF00214Q104 | ETF | $18.9M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $15.2M | – |
| TRIPTripAdvisor, Inc. | COM | $13.6M | – |
| PBFPBF Energy Inc. | CL A | $13.0M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $12.1M | – |
| BYNDBeyond Meat, Inc. | COM | $3.26M | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | – | $906.0K |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | – | $348.0K |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $262.0K |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | – | $151.0K |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $136.0K |
| Holley Inc.43538H111 | *W EXP 11/30/202 | – | $99.0K |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | – | $91.0K |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | – | $41.0K |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | – | $32.0K |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | – | $28.0K |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | – | $26.0K |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | – | $26.0K |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | – | $20.0K |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | – | $18.0K |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | – | $8.00K |
Sold out since Q3 2021 (86)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $131.3M | 3.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 548,279 | $30.9M | 0.7% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $14.4M | 0.3% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.90M | 0.2% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $3.71M | 0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 355,500 | $3.57M | 0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $3.57M | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 13,259 | $3.54M | 0.1% | History |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 350,000 | $3.53M | 0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 350,000 | $3.52M | 0.1% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 350,000 | $3.49M | 0.1% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.48M | 0.1% | – |
| PPLIPeople Inc | COM NEW | 25,126 | $3.27M | 0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 205,900 | $3.15M | 0.1% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 300,000 | $3.04M | 0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 300,000 | $3.03M | 0.1% | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 300,000 | $3.00M | 0.1% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2.97M | 0.1% | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $2.94M | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 275,000 | $2.71M | 0.1% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 250,000 | $2.57M | 0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 257,500 | $2.56M | 0.1% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 250,000 | $2.55M | 0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 250,000 | $2.54M | 0.1% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 214,605 | $2.15M | 0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 175,000 | $1.79M | <0.1% | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 163,766 | $1.63M | <0.1% | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 160,000 | $1.63M | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 158,917 | $1.61M | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 161,092 | $1.61M | <0.1% | History |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 150,000 | $1.52M | <0.1% | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 150,000 | $1.50M | <0.1% | History |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 150,000 | $1.50M | <0.1% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 150,000 | $1.49M | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 150,000 | $1.49M | <0.1% | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 150,000 | $1.49M | <0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 150,000 | $1.49M | <0.1% | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 150,000 | $1.48M | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 136,400 | $1.36M | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 125,000 | $1.24M | <0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 110,928 | $1.12M | <0.1% | – |
| Bannix Acquisition Corp066644204 | UNIT 07/31/2026 | 100,000 | $1.03M | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 26,000 | $1.00M | <0.1% | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 100,000 | $994.0K | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 100,000 | $993.0K | <0.1% | History |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 100,000 | $992.0K | <0.1% | – |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 100,000 | $986.0K | <0.1% | – |
| Tradeup Acquisition Corp89268A206 | UNIT 10/15/2027 | 90,952 | $923.0K | <0.1% | – |
| APAAPA Corp | Stock | 42,484 | $910.0K | <0.1% | History |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 106,879 | $835.0K | <0.1% | History |
| Nova Vision Acquisition CorpG6759A126 | UNIT 07/20/2026 | 80,000 | $818.0K | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 80,000 | $798.0K | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 75,000 | $745.0K | <0.1% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 75,000 | $745.0K | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 75,000 | $743.0K | <0.1% | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 75,600 | $742.0K | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 75,000 | $739.0K | <0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 75,000 | $731.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 73,000 | $709.0K | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 66,500 | $622.0K | <0.1% | – |
| HHG Capital CorpG4R23P137 | UNIT 02/25/2026 | 55,000 | $564.0K | <0.1% | – |
| PHP Ventures Acquisition Cor69291C205 | UNIT 01/01/2023 | 55,000 | $563.0K | <0.1% | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 50,000 | $507.0K | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 50,000 | $505.0K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 50,000 | $504.0K | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 50,300 | $500.0K | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 50,000 | $497.0K | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 50,000 | $497.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 50,000 | $496.0K | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 50,000 | $496.0K | <0.1% | History |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 50,000 | $496.0K | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 50,000 | $495.0K | <0.1% | – |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 50,000 | $492.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 73,400 | $465.0K | <0.1% | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 46,000 | $462.0K | <0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 40,000 | $400.0K | <0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 38,400 | $388.0K | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 49,445 | $366.0K | <0.1% | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 30,000 | $297.0K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 40,000 | $285.0K | <0.1% | History |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 25,000 | $252.0K | <0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 25,000 | $249.0K | <0.1% | History |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 20,000 | $199.0K | <0.1% | – |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 25,000 | $193.0K | <0.1% | History |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |