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 |
|---|---|---|---|---|---|---|---|
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 75,000 | $55.0K | <0.1% | +75,000 | New | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 66,666 | $55.0K | <0.1% | +66,666 | New | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 125,000 | $55.0K | <0.1% | +125,000 | New | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 69,438 | $56.0K | <0.1% | +69,438 | New | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 66,666 | $56.0K | <0.1% | +66,666 | New | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,000 | $58.0K | <0.1% | +100,000 | New | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 93,333 | $59.0K | <0.1% | +93,333 | New | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 70,000 | $59.0K | <0.1% | +70,000 | New | History |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 125,000 | $59.0K | <0.1% | +125,000 | New | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 100,000 | $60.0K | <0.1% | +100,000 | New | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 83,333 | $61.0K | <0.1% | +83,333 | New | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 66,666 | $61.0K | <0.1% | +66,666 | New | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 125,000 | $61.0K | <0.1% | +125,000 | New | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 125,000 | $62.0K | <0.1% | +125,000 | New | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 50,000 | $62.0K | <0.1% | +50,000 | New | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 125,000 | $62.0K | <0.1% | +125,000 | New | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 125,000 | $65.0K | <0.1% | +125,000 | New | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 150,000 | $68.0K | <0.1% | +150,000 | New | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 75,000 | $69.0K | <0.1% | +75,000 | New | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 108,495 | $71.0K | <0.1% | +108,495 | New | – |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 120,000 | $72.0K | <0.1% | +120,000 | New | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 150,000 | $72.0K | <0.1% | +150,000 | New | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 150,000 | $72.0K | <0.1% | +150,000 | New | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 150,000 | $73.0K | <0.1% | +150,000 | New | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 150,000 | $74.0K | <0.1% | +150,000 | New | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 150,000 | $75.0K | <0.1% | +150,000 | New | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 150,000 | $75.0K | <0.1% | +150,000 | New | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 150,000 | $75.0K | <0.1% | +150,000 | New | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 88,000 | $75.0K | <0.1% | +88,000 | New | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 200,000 | $76.0K | <0.1% | +200,000 | New | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 66,666 | $77.0K | <0.1% | +66,666 | New | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 250,000 | $80.0K | <0.1% | +250,000 | New | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 200,000 | $80.0K | <0.1% | +200,000 | New | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 163,043 | $81.0K | <0.1% | +163,043 | New | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 125,000 | $81.0K | <0.1% | +125,000 | New | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 200,000 | $86.0K | <0.1% | +200,000 | New | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 162,500 | $88.0K | <0.1% | +162,500 | New | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 160,000 | $98.0K | <0.1% | +160,000 | New | History |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 50,000 | $99.0K | <0.1% | +50,000 | New | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 175,000 | $100.0K | <0.1% | +175,000 | New | – |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 10,000 | $101.0K | <0.1% | +10,000 | New | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 10,000 | $101.0K | <0.1% | +10,000 | New | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 10,000 | $101.0K | <0.1% | +10,000 | New | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 135,334 | $112.0K | <0.1% | +135,334 | New | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 266,625 | $112.0K | <0.1% | +266,625 | New | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 281,250 | $127.0K | <0.1% | +281,250 | New | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 250,000 | $131.0K | <0.1% | +250,000 | New | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 150,000 | $132.0K | <0.1% | +150,000 | New | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 275,000 | $135.0K | <0.1% | +275,000 | New | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 304,350 | $140.0K | <0.1% | +304,350 | New | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 375,000 | $141.0K | <0.1% | +375,000 | New | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 15,000 | $150.0K | <0.1% | +15,000 | New | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $158.0K | <0.1% | +200,000 | New | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 50,000 | $166.0K | <0.1% | +50,000 | New | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 175,000 | $166.0K | <0.1% | +175,000 | New | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 170,000 | $168.0K | <0.1% | +170,000 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 62,489 | $172.0K | <0.1% | +11,421+22.4% | Added | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 18,400 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 20,000 | $201.0K | <0.1% | +20,000 | New | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 75,000 | $202.0K | <0.1% | +75,000 | New | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 20,000 | $202.0K | <0.1% | +20,000 | New | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 21,160 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 25,000 | $245.0K | <0.1% | +25,000 | New | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 25,000 | $246.0K | <0.1% | +25,000 | New | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 25,000 | $248.0K | <0.1% | +25,000 | New | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 25,000 | $249.0K | <0.1% | +25,000 | New | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 25,000 | $250.0K | <0.1% | +25,000 | New | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | +25,000 | New | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 25,000 | $254.0K | <0.1% | +25,000 | New | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 25,000 | $254.0K | <0.1% | +25,000 | New | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 25,000 | $255.0K | <0.1% | +25,000 | New | – |
| Spectral AI, Inc.77732R103 | COM CL A | 27,600 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| TCVATCV Acquisition Corp. | CL A SHS | 29,600 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 30,000 | $295.0K | <0.1% | +30,000 | New | – |
| SIRISirius XM Holdings Inc. | COM | 50,000 | $318.0K | <0.1% | −135,000−73.0% | Reduced | History |
| SES AI CorpG4R87P114 | COM CL A | 36,800 | $366.0K | <0.1% | −3,200−8.0% | Reduced | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 39,274 | $379.0K | <0.1% | +14,274+57.1% | Added | History |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 40,000 | $403.0K | <0.1% | +40,000 | New | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 41,400 | $405.0K | <0.1% | −3,600−8.0% | Reduced | History |
| Motive Capital CorpG6293A103 | SHS CL A | 46,000 | $453.0K | <0.1% | −4,000−8.0% | Reduced | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 48,000 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| EACEdify Acquisition Corp. | CL A | 48,000 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| Boa Acquisition Corp05601A109 | COM CL A | 48,000 | $472.0K | <0.1% | 00.0% | Unchanged | – |
| SBEASBEA Merger Sub LLC | COM CL A | 46,800 | $475.0K | <0.1% | −78,200−62.6% | Reduced | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 48,400 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 50,000 | $484.0K | <0.1% | +50,000 | New | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $485.0K | <0.1% | 00.0% | Unchanged | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 50,000 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 50,000 | $485.0K | <0.1% | +50,000 | New | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 50,000 | $485.0K | <0.1% | 00.0% | Unchanged | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 50,000 | $485.0K | <0.1% | +50,000 | New | History |
| Af Acquisition Corp001040104 | CLASS A COM | 50,000 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 50,000 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 49,600 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| Venator Matls PLCG9329Z100 | SHS | 191,611 | $487.0K | <0.1% | +191,611 | New | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 50,000 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 50,000 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 50,000 | $489.0K | <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% | – |