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 |
|---|---|---|---|---|---|---|---|
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 27,630 | $22.0K | <0.1% | +27,630 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 25,000 | $22.0K | <0.1% | +25,000 | New | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 37,500 | $22.0K | <0.1% | +37,500 | New | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 37,500 | $23.0K | <0.1% | +37,500 | New | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 17,694 | $23.0K | <0.1% | +17,694 | New | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 45,476 | $23.0K | <0.1% | +45,476 | New | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 28,213 | $23.0K | <0.1% | +28,213 | New | – |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 50,000 | $23.0K | <0.1% | +50,000 | New | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 25,000 | $24.0K | <0.1% | +25,000 | New | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 33,333 | $24.0K | <0.1% | +33,333 | New | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $24.0K | <0.1% | +50,000 | New | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 50,000 | $24.0K | <0.1% | +50,000 | New | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 50,000 | $25.0K | <0.1% | +50,000 | New | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 41,666 | $25.0K | <0.1% | +41,666 | New | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 25,000 | $25.0K | <0.1% | +25,000 | New | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 50,000 | $25.0K | <0.1% | +50,000 | New | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 50,000 | $25.0K | <0.1% | +50,000 | New | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 50,000 | $25.0K | <0.1% | +50,000 | New | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 50,000 | $26.0K | <0.1% | +50,000 | New | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 25,000 | $26.0K | <0.1% | +25,000 | New | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 30,000 | $26.0K | <0.1% | +30,000 | New | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $26.0K | <0.1% | +80,000 | New | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 50,000 | $27.0K | <0.1% | +50,000 | New | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 50,000 | $27.0K | <0.1% | +50,000 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 50,000 | $27.0K | <0.1% | +50,000 | New | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 50,000 | $27.0K | <0.1% | +50,000 | New | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 33,333 | $27.0K | <0.1% | +33,333 | New | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 37,500 | $27.0K | <0.1% | +37,500 | New | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 51,333 | $27.0K | <0.1% | +51,333 | New | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 33,333 | $27.0K | <0.1% | +33,333 | New | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 50,000 | $27.0K | <0.1% | +50,000 | New | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 50,000 | $27.0K | <0.1% | +50,000 | New | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 50,000 | $28.0K | <0.1% | +50,000 | New | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 50,000 | $28.0K | <0.1% | +50,000 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 50,000 | $29.0K | <0.1% | +50,000 | New | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 80,000 | $29.0K | <0.1% | +80,000 | New | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 62,500 | $30.0K | <0.1% | +62,500 | New | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 50,000 | $30.0K | <0.1% | +50,000 | New | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 37,293 | $30.0K | <0.1% | +37,293 | New | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 33,333 | $30.0K | <0.1% | +33,333 | New | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 62,500 | $31.0K | <0.1% | +62,500 | New | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 60,000 | $31.0K | <0.1% | +60,000 | New | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 62,500 | $32.0K | <0.1% | +62,500 | New | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 61,850 | $32.0K | <0.1% | +61,850 | New | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 100,000 | $32.0K | <0.1% | +100,000 | New | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 25,200 | $32.0K | <0.1% | +25,200 | New | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 50,000 | $33.0K | <0.1% | +50,000 | New | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 53,325 | $33.0K | <0.1% | +53,325 | New | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 25,000 | $33.0K | <0.1% | +25,000 | New | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 40,449 | $34.0K | <0.1% | +40,449 | New | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 25,000 | $34.0K | <0.1% | +25,000 | New | – |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | 75,000 | $34.0K | <0.1% | +75,000 | New | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 100,000 | $34.0K | <0.1% | +100,000 | New | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 58,000 | $35.0K | <0.1% | +58,000 | New | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 69,995 | $35.0K | <0.1% | +69,995 | New | – |
| Lakeshore Acquisition I Corp.G53521111 | *W EXP 07/15/202 | 45,000 | $35.0K | <0.1% | +45,000 | New | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 25,000 | $36.0K | <0.1% | +25,000 | New | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 50,000 | $36.0K | <0.1% | +50,000 | New | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 58,333 | $36.0K | <0.1% | +58,333 | New | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 45,000 | $36.0K | <0.1% | +45,000 | New | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 62,500 | $36.0K | <0.1% | +62,500 | New | History |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 75,000 | $36.0K | <0.1% | +75,000 | New | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 75,000 | $37.0K | <0.1% | +75,000 | New | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 58,333 | $38.0K | <0.1% | +58,333 | New | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,100 | $39.0K | <0.1% | +75,100 | New | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 30,000 | $39.0K | <0.1% | +30,000 | New | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 35,418 | $39.0K | <0.1% | +35,418 | New | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 75,000 | $39.0K | <0.1% | +75,000 | New | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 75,000 | $39.0K | <0.1% | +75,000 | New | – |
| Sierra Lake Acquisition Corp.826332116 | *W EXP 12/17/202 | 81,883 | $39.0K | <0.1% | +81,883 | New | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 60,000 | $40.0K | <0.1% | +60,000 | New | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 75,000 | $40.0K | <0.1% | +75,000 | New | – |
| Riverview Acquisition Corp.769395112 | *W EXP 99/99/999 | 75,000 | $40.0K | <0.1% | +75,000 | New | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 44,458 | $40.0K | <0.1% | +44,458 | New | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 75,000 | $40.0K | <0.1% | +75,000 | New | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 62,500 | $41.0K | <0.1% | +62,500 | New | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 50,000 | $41.0K | <0.1% | +50,000 | New | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 34,981 | $42.0K | <0.1% | +34,981 | New | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 50,000 | $42.0K | <0.1% | +50,000 | New | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 75,000 | $42.0K | <0.1% | +75,000 | New | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 75,000 | $42.0K | <0.1% | +75,000 | New | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 30,666 | $43.0K | <0.1% | +30,666 | New | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 75,000 | $43.0K | <0.1% | +75,000 | New | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 87,500 | $43.0K | <0.1% | +87,500 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 43,750 | $44.0K | <0.1% | +43,750 | New | – |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | 75,000 | $44.0K | <0.1% | +75,000 | New | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 60,000 | $46.0K | <0.1% | +60,000 | New | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 50,000 | $47.0K | <0.1% | +50,000 | New | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 100,000 | $47.0K | <0.1% | +100,000 | New | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 102,900 | $48.0K | <0.1% | +102,900 | New | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 59,800 | $49.0K | <0.1% | +59,800 | New | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 83,332 | $49.0K | <0.1% | +83,332 | New | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 104,126 | $49.0K | <0.1% | +104,126 | New | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 125,000 | $50.0K | <0.1% | +125,000 | New | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $51.0K | <0.1% | +50,000 | New | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 100,000 | $51.0K | <0.1% | +100,000 | New | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 66,666 | $51.0K | <0.1% | +66,666 | New | – |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 75,200 | $52.0K | <0.1% | +75,200 | New | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 93,700 | $54.0K | <0.1% | +93,700 | New | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 50,000 | $54.0K | <0.1% | +50,000 | 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% | – |