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 |
|---|---|---|---|---|---|---|---|
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 50,000 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 50,000 | $490.0K | <0.1% | 00.0% | Unchanged | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 50,000 | $490.0K | <0.1% | +39,800+390.2% | Added | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 50,000 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 50,000 | $491.0K | <0.1% | +50,000 | New | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 50,000 | $491.0K | <0.1% | +50,000 | New | History |
| LGVLongview Acquisition Corp. II | COM CL A | 50,000 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 50,000 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 50,000 | $493.0K | <0.1% | +50,000 | New | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 50,000 | $493.0K | <0.1% | +50,000 | New | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 50,000 | $494.0K | <0.1% | +50,000 | New | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 50,000 | $494.0K | <0.1% | +50,000 | New | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 50,000 | $494.0K | <0.1% | +50,000 | New | History |
| NCMINational CineMedia, Inc. | COM | 176,116 | $495.0K | <0.1% | +24,298+16.0% | Added | History |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 50,000 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L105 | CLASS A COM | 50,000 | $495.0K | <0.1% | +50,000 | New | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 50,000 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 50,000 | $496.0K | <0.1% | +50,000 | New | History |
| Roth CH Acquisition III Co77867Q102 | COM | 50,000 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 50,741 | $497.0K | <0.1% | +50,741 | New | History |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 50,000 | $497.0K | <0.1% | +50,000 | New | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | +50,000 | New | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 50,000 | $498.0K | <0.1% | +50,000 | New | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 50,000 | $498.0K | <0.1% | +50,000 | New | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 50,000 | $500.0K | <0.1% | 00.0% | Unchanged | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 50,000 | $500.0K | <0.1% | +50,000 | New | – |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 50,000 | $504.0K | <0.1% | +50,000 | New | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 50,000 | $504.0K | <0.1% | +50,000 | New | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 50,000 | $504.0K | <0.1% | +50,000 | New | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 50,000 | $505.0K | <0.1% | +50,000 | New | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 50,000 | $505.0K | <0.1% | +50,000 | New | – |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 50,000 | $507.0K | <0.1% | +50,000 | New | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 50,000 | $507.0K | <0.1% | +50,000 | New | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 50,000 | $510.0K | <0.1% | +50,000 | New | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 50,000 | $510.0K | <0.1% | +50,000 | New | – |
| Orion Acquisition Corp68626A108 | COM CL A | 53,001 | $518.0K | <0.1% | 00.0% | Unchanged | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 52,604 | $520.0K | <0.1% | −3,200−5.7% | Reduced | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 54,500 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 50,000 | $532.0K | <0.1% | +50,000 | New | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 54,900 | $543.0K | <0.1% | 00.0% | Unchanged | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 55,000 | $544.0K | <0.1% | +55,000 | New | History |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 56,001 | $545.0K | <0.1% | +56,001 | New | – |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 55,000 | $546.0K | <0.1% | +55,000 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 38,305 | $572.0K | <0.1% | +38,305 | New | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 57,700 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 60,000 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| Opy Acquisition Corp. I671005106 | COM CL A | 60,000 | $592.0K | <0.1% | +60,000 | New | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 60,000 | $593.0K | <0.1% | +60,000 | New | History |
| RRyder System Inc | COM | 7,433 | $613.0K | <0.1% | −1,000−11.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 78,242 | $627.0K | <0.1% | +78,242 | New | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,600 | $629.0K | <0.1% | 00.0% | Unchanged | – |
| Powered BrandsG7209M108 | CL A | 65,650 | $643.0K | <0.1% | +650+1.0% | Added | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 65,829 | $644.0K | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 65,000 | $650.0K | <0.1% | +65,000 | New | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 69,039 | $678.0K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 69,000 | $681.0K | <0.1% | −6,000−8.0% | Reduced | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 70,000 | $695.0K | <0.1% | +70,000 | New | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 71,800 | $701.0K | <0.1% | −3,200−4.3% | Reduced | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 71,000 | $708.0K | <0.1% | −4,000−5.3% | Reduced | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 71,800 | $714.0K | <0.1% | −3,200−4.3% | Reduced | – |
| Class Acceleration Corp18274B106 | COM | 74,172 | $720.0K | <0.1% | +24,172+48.3% | Added | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 73,000 | $721.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 75,000 | $722.0K | <0.1% | +75,000 | New | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 75,000 | $725.0K | <0.1% | 00.0% | Unchanged | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 75,000 | $727.0K | <0.1% | +75,000 | New | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 75,000 | $727.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 75,000 | $728.0K | <0.1% | +25,000+50.0% | Added | – |
| Evo Acquisition Corp30052G108 | COM CL A | 75,000 | $728.0K | <0.1% | 00.0% | Unchanged | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 74,259 | $728.0K | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 75,000 | $728.0K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 75,000 | $729.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 75,000 | $729.0K | <0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 75,000 | $729.0K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 75,000 | $730.0K | <0.1% | 00.0% | Unchanged | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 75,000 | $731.0K | <0.1% | 00.0% | Unchanged | History |
| LHCLeo Holdings Corp. II | COM CL A | 75,000 | $731.0K | <0.1% | +25,000+50.0% | Added | History |
| Prospector Capital CorpG7273A105 | CL A | 75,000 | $731.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 75,000 | $731.0K | <0.1% | 00.0% | Unchanged | – |
| TMACMusic Acquisition Corp | COM CLASS A | 75,000 | $732.0K | <0.1% | +25,000+50.0% | Added | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 75,000 | $732.0K | <0.1% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 75,000 | $732.0K | <0.1% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 75,000 | $732.0K | <0.1% | 00.0% | Unchanged | – |
| Dila Capital Acquisition Cor254028103 | COM CL A | 75,200 | $732.0K | <0.1% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 75,000 | $733.0K | <0.1% | 00.0% | Unchanged | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 75,000 | $734.0K | <0.1% | 00.0% | Unchanged | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 75,000 | $734.0K | <0.1% | 00.0% | Unchanged | History |
| Proptech Investment Corp II743497109 | COM CL A | 75,000 | $735.0K | <0.1% | 00.0% | Unchanged | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 75,000 | $735.0K | <0.1% | +17,319+30.0% | Added | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 75,000 | $736.0K | <0.1% | 00.0% | Unchanged | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 75,600 | $737.0K | <0.1% | +75,600 | New | History |
| DEVSFDevvStream Corp. | CLASS A COM | 75,000 | $740.0K | <0.1% | +75,000 | New | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 75,000 | $741.0K | <0.1% | 00.0% | Unchanged | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 75,000 | $743.0K | <0.1% | 00.0% | Unchanged | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 75,000 | $743.0K | <0.1% | +75,000 | New | History |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 75,000 | $743.0K | <0.1% | +75,000 | New | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 75,000 | $743.0K | <0.1% | +75,000 | New | – |
| Highland Transcend PartnersG44690108 | COM CL A | 75,000 | $744.0K | <0.1% | 00.0% | Unchanged | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 75,000 | $746.0K | <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% | – |