Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 935
- +139 vs. Q4 2021
- Portfolio value
- $4.18B
- −$109.7M (−2.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $240.0M | 5.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $213.2M | 5.1% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $165.4M | 4.0% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $135.3M | 3.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $135.1M | 3.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $129.5M | 3.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $129.0M | 3.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $120.8M | 2.9% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $98.1M | 2.3% | – | – | – |
| VALValaris Ltd | CL A | 1,797,067 | $93.4M | 2.2% | −222,730−11.0% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $88.9M | 2.1% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $86.8M | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $80.7M | 1.9% | – | – | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $75.6M | 1.8% | – | – | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $72.8M | 1.7% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $71.7M | 1.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $63.6M | 1.5% | – | New | – |
| GPORGulfport Energy Corp | COMMON SHARES | 634,085 | $57.0M | 1.4% | +39,801+6.7% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $55.4M | 1.3% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $55.2M | 1.3% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $54.1M | 1.3% | – | New | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $52.8M | 1.3% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $48.4M | 1.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $48.2M | 1.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 200,241 | $47.3M | 1.1% | +9,132+4.8% | Added | History |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $47.2M | 1.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $47.0M | 1.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $46.9M | 1.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 272,728 | $39.9M | 1.0% | −7,500−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,650,480 | $39.0M | 0.9% | +1,433,806+661.7% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $38.0M | 0.9% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $37.0M | 0.9% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 270,668 | $36.6M | 0.9% | +38,484+16.6% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $36.3M | 0.9% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $35.5M | 0.8% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $33.8M | 0.8% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $33.6M | 0.8% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 555,608 | $33.2M | 0.8% | 00.0% | Unchanged | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $30.5M | 0.7% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $29.6M | 0.7% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $29.3M | 0.7% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $26.0M | 0.6% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $24.9M | 0.6% | – | New | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $22.0M | 0.5% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $21.7M | 0.5% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,785,705 | $20.9M | 0.5% | −1,236,032−40.9% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $19.7M | 0.5% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $19.0M | 0.5% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $18.3M | 0.4% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $17.5M | 0.4% | – | New | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $16.5M | 0.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $16.5M | 0.4% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $15.9M | 0.4% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 695,157 | $15.4M | 0.4% | −49,999−6.7% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $15.3M | 0.4% | – | New | – |
| Garrett Motion Inc.366505204 | COMM | 1,749,344 | $14.5M | 0.3% | +10,100+0.6% | Added | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $14.3M | 0.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 473,853 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 36,441 | $12.6M | 0.3% | +36,441 | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $12.4M | 0.3% | – | New | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $11.7M | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $11.5M | 0.3% | – | New | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $11.5M | 0.3% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.5M | 0.3% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $10.7M | 0.3% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $10.6M | 0.3% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $10.3M | 0.2% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $9.82M | 0.2% | – | New | – |
| FOXFox Corp | CL B COM | 259,470 | $9.41M | 0.2% | +259,470 | New | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8.88M | 0.2% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $8.10M | 0.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7.95M | 0.2% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $6.90M | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 80,586 | $6.89M | 0.2% | −199,576−71.2% | Reduced | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $6.77M | 0.2% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $6.23M | 0.1% | – | New | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 560,004 | $5.48M | 0.1% | −43,826−7.3% | Reduced | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 552,000 | $5.39M | 0.1% | −43,200−7.3% | Reduced | – |
| Carnival Corp Ltd.14365C103 | ADR | 278,103 | $5.08M | 0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 40,000 | $5.07M | 0.1% | +40,000 | New | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5.03M | 0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 420,268 | $4.99M | 0.1% | +58,963+16.3% | Added | History |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $4.92M | 0.1% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.77M | 0.1% | – | New | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 450,000 | $4.49M | 0.1% | +450,000 | New | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $4.35M | 0.1% | 00.0% | Unchanged | History |
| Global Gas Corp265334102 | COM CL A | 428,052 | $4.25M | 0.1% | −31,543−6.9% | Reduced | – |
| DCHDauch Corp | COM | 535,910 | $4.16M | 0.1% | +200,009+59.5% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 330,621 | $4.13M | 0.1% | +35,314+12.0% | Added | History |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $3.98M | 0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $3.94M | 0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 395,556 | $3.93M | 0.1% | 00.0% | Unchanged | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,994 | $3.90M | 0.1% | 00.0% | Unchanged | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $3.86M | 0.1% | +146,703+45.8% | Added | – |
| GPGIGPGI, Inc. | COM CL A | 500,000 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $3.70M | 0.1% | 00.0% | Unchanged | History |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 375,000 | $3.68M | 0.1% | 00.0% | Unchanged | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 372,000 | $3.67M | 0.1% | −25,200−6.3% | Reduced | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 355,500 | $3.56M | 0.1% | 00.0% | Unchanged | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 350,000 | $3.50M | 0.1% | +350,000 | New | History |
Options (8)
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 | $587.1M | – |
| AALAmerican Airlines Group Inc. | Stock | $126.8M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $27.3M | – |
| TRIPTripAdvisor, Inc. | COM | $13.6M | – |
| NVDANVIDIA Corp | Stock | $10.9M | – |
| RACEFerrari N.V. | COM | $10.9M | – |
| ARK Innovation ETF00214Q104 | ETF | $3.31M | – |
| BYNDBeyond Meat, Inc. | COM | $2.42M | – |
Sold out since Q4 2021 (138)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BHP Group Ltd05545E209 | SPONSORED ADR | 530,452 | $31.7M | 0.7% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $19.1M | 0.4% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $13.9M | 0.3% | – |
| XLNXXilinx Inc | COM | 33,500 | $7.10M | 0.2% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 8,552,518 | $5.25M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 70,800 | $4.81M | 0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 422,329 | $4.75M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.74M | 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% | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 350,000 | $3.52M | 0.1% | – |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 300,000 | $3.02M | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 81,715 | $2.86M | 0.1% | History |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 275,000 | $2.83M | 0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 275,000 | $2.79M | 0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 275,000 | $2.79M | 0.1% | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 275,000 | $2.78M | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 151,636 | $2.72M | 0.1% | History |
| OIO-I Glass, Inc. | COM | 213,568 | $2.57M | 0.1% | History |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 250,000 | $2.56M | 0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 250,000 | $2.52M | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.1% | – |
| PATKPatrick Industries Inc | COM | 30,139 | $2.43M | 0.1% | History |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 225,000 | $2.25M | 0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 220,668 | $2.19M | 0.1% | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 200,000 | $2.04M | <0.1% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 200,000 | $2.02M | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 200,000 | $2.01M | <0.1% | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 200,000 | $2.00M | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 200,000 | $2.00M | <0.1% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 200,000 | $1.99M | <0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 198,400 | $1.96M | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 106,915 | $1.92M | <0.1% | History |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 185,575 | $1.87M | <0.1% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 175,000 | $1.76M | <0.1% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 175,000 | $1.76M | <0.1% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 175,000 | $1.75M | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 96,662 | $1.69M | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 168,310 | $1.66M | <0.1% | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 150,000 | $1.55M | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 140,000 | $1.53M | <0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 150,000 | $1.52M | <0.1% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 150,000 | $1.52M | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 150,000 | $1.52M | <0.1% | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 150,000 | $1.51M | <0.1% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 150,000 | $1.51M | <0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 150,000 | $1.50M | <0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 150,033 | $1.50M | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 150,000 | $1.50M | <0.1% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 125,000 | $1.27M | <0.1% | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 125,000 | $1.25M | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 125,000 | $1.25M | <0.1% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 125,000 | $1.23M | <0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 121,322 | $1.21M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 100,000 | $1.02M | <0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 100,000 | $1.02M | <0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 100,000 | $1.01M | <0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 100,000 | $1.01M | <0.1% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 100,000 | $1.01M | <0.1% | History |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| Seaport Global Acquisition I81221H204 | UNIT 11/17/2026 | 100,000 | $1.00M | <0.1% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 100,000 | $1.00M | <0.1% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 100,000 | $1.00M | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $1.00M | <0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 100,000 | $1.00M | <0.1% | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 100,000 | $998.0K | <0.1% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 100,000 | $997.0K | <0.1% | History |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 100,000 | $997.0K | <0.1% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 100,000 | $996.0K | <0.1% | – |
| DXCDXC Technology Co | Stock | 29,861 | $961.0K | <0.1% | History |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 75,000 | $767.0K | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 75,000 | $761.0K | <0.1% | History |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 75,000 | $758.0K | <0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 75,000 | $755.0K | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 75,000 | $755.0K | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 75,000 | $752.0K | <0.1% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 75,000 | $752.0K | <0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 75,000 | $751.0K | <0.1% | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 75,000 | $747.0K | <0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 75,000 | $741.0K | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 71,000 | $708.0K | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 65,000 | $650.0K | <0.1% | – |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 50,000 | $532.0K | <0.1% | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 50,000 | $510.0K | <0.1% | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 50,000 | $510.0K | <0.1% | – |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 50,000 | $507.0K | <0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 50,000 | $507.0K | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 50,000 | $505.0K | <0.1% | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 50,000 | $505.0K | <0.1% | – |