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 |
|---|---|---|---|---|---|---|---|
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 11,500 | $6.00K | <0.1% | +11,500 | New | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 12,266 | $6.00K | <0.1% | +12,266 | New | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 12,500 | $6.00K | <0.1% | +12,500 | New | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 11,500 | $7.00K | <0.1% | +11,500 | New | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 11,499 | $7.00K | <0.1% | +11,499 | New | History |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 10,000 | $7.00K | <0.1% | +10,000 | New | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 12,500 | $7.00K | <0.1% | +12,500 | New | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 15,332 | $8.00K | <0.1% | +15,332 | New | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 11,500 | $8.00K | <0.1% | +11,500 | New | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 12,266 | $8.00K | <0.1% | +12,266 | New | History |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 15,333 | $9.00K | <0.1% | +15,333 | New | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 15,333 | $9.00K | <0.1% | +15,333 | New | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 13,859 | $9.00K | <0.1% | +13,859 | New | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 16,833 | $10.0K | <0.1% | +16,833 | New | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 11,500 | $10.0K | <0.1% | +11,500 | New | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 16,666 | $10.0K | <0.1% | +16,666 | New | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 25,000 | $10.0K | <0.1% | +25,000 | New | History |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 20,116 | $11.0K | <0.1% | +20,116 | New | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 16,133 | $11.0K | <0.1% | +16,133 | New | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 15,333 | $11.0K | <0.1% | +15,333 | New | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 17,250 | $11.0K | <0.1% | +17,250 | New | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 15,333 | $11.0K | <0.1% | +15,333 | New | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 25,000 | $11.0K | <0.1% | +25,000 | New | History |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 25,000 | $12.0K | <0.1% | +25,000 | New | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 23,000 | $12.0K | <0.1% | +23,000 | New | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 25,000 | $12.0K | <0.1% | +25,000 | New | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 25,000 | $12.0K | <0.1% | +25,000 | New | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 14,665 | $12.0K | <0.1% | +14,665 | New | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 13,800 | $12.0K | <0.1% | +13,800 | New | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 14,163 | $12.0K | <0.1% | +14,163 | New | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 14,200 | $12.0K | <0.1% | +14,200 | New | History |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 12,500 | $12.0K | <0.1% | +12,500 | New | – |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 27,500 | $12.0K | <0.1% | +27,500 | New | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 25,000 | $12.0K | <0.1% | +25,000 | New | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 25,000 | $13.0K | <0.1% | +25,000 | New | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 11,500 | $13.0K | <0.1% | +11,500 | New | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 15,333 | $13.0K | <0.1% | +15,333 | New | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 18,400 | $13.0K | <0.1% | +18,400 | New | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 25,000 | $13.0K | <0.1% | +25,000 | New | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 25,370 | $13.0K | <0.1% | +25,370 | New | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 25,000 | $14.0K | <0.1% | +25,000 | New | History |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 18,750 | $14.0K | <0.1% | +18,750 | New | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | $14.0K | <0.1% | +26,666 | New | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 15,000 | $14.0K | <0.1% | +15,000 | New | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 22,908 | $15.0K | <0.1% | +22,908 | New | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 18,400 | $15.0K | <0.1% | +18,400 | New | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 25,000 | $15.0K | <0.1% | +25,000 | New | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 17,498 | $16.0K | <0.1% | +17,498 | New | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,000 | $16.0K | <0.1% | +25,000 | New | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,937 | $17.0K | <0.1% | +27,937 | New | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 25,000 | $17.0K | <0.1% | +25,000 | New | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 33,333 | $17.0K | <0.1% | +33,333 | New | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 33,333 | $17.0K | <0.1% | +33,333 | New | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 33,333 | $17.0K | <0.1% | +33,333 | New | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 25,000 | $17.0K | <0.1% | +25,000 | New | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 45,000 | $17.0K | <0.1% | +45,000 | New | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 37,500 | $17.0K | <0.1% | +37,500 | New | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 37,500 | $17.0K | <0.1% | +37,500 | New | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 23,281 | $18.0K | <0.1% | +23,281 | New | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 25,000 | $19.0K | <0.1% | +25,000 | New | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 37,500 | $19.0K | <0.1% | +37,500 | New | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 25,000 | $19.0K | <0.1% | +25,000 | New | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 33,333 | $19.0K | <0.1% | +33,333 | New | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 55,000 | $19.0K | <0.1% | +55,000 | New | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 25,000 | $19.0K | <0.1% | +25,000 | New | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 55,000 | $19.0K | <0.1% | +55,000 | New | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $19.0K | <0.1% | +55,000 | New | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 49,700 | $20.0K | <0.1% | +49,700 | New | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 32,563 | $20.0K | <0.1% | +32,563 | New | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 40,000 | $20.0K | <0.1% | +40,000 | New | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 33,333 | $20.0K | <0.1% | +33,333 | New | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 37,500 | $20.0K | <0.1% | +37,500 | New | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 33,333 | $20.0K | <0.1% | +33,333 | New | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 40,482 | $20.0K | <0.1% | +40,482 | New | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 50,000 | $20.0K | <0.1% | +50,000 | New | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 37,500 | $20.0K | <0.1% | +37,500 | New | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 35,000 | $20.0K | <0.1% | +35,000 | New | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 33,333 | $21.0K | <0.1% | +33,333 | New | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 33,333 | $21.0K | <0.1% | +33,333 | New | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $21.0K | <0.1% | +33,333 | New | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 33,333 | $21.0K | <0.1% | +33,333 | New | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 25,000 | $21.0K | <0.1% | +25,000 | New | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 30,000 | $21.0K | <0.1% | +30,000 | New | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 40,000 | $21.0K | <0.1% | +40,000 | New | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 37,500 | $21.0K | <0.1% | +37,500 | New | – |
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% | – |