Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 898
- −37 vs. Q1 2022
- Portfolio value
- $3.01B
- −$1.18B (−28.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSDGlobal System Dynamics, Inc. | CL A | 300,000 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 322,000 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 325,000 | $3.19M | 0.1% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 325,500 | $3.23M | 0.1% | −24,500−7.0% | Reduced | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 334,347 | $3.29M | 0.1% | 00.0% | Unchanged | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 350,000 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 350,000 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 350,000 | $3.49M | 0.1% | +350,000 | New | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 350,000 | $3.49M | 0.1% | +350,000 | New | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $3.50M | 0.1% | 00.0% | Unchanged | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 355,500 | $3.58M | 0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 375,000 | $3.69M | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 116,669 | $3.71M | 0.1% | +116,669 | New | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,994 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 395,556 | $3.94M | 0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3.96M | 0.1% | – | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4.03M | 0.1% | – | New | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $4.30M | 0.1% | 00.0% | Unchanged | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $4.37M | 0.1% | – | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.41M | 0.1% | – | New | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 450,000 | $4.53M | 0.2% | 00.0% | Unchanged | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $4.92M | 0.2% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $5.33M | 0.2% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5.36M | 0.2% | – | – | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 552,000 | $5.41M | 0.2% | 00.0% | Unchanged | – |
| CYHCommunity Health Systems Inc | COM | 1,449,739 | $5.44M | 0.2% | +1,029,471+245.0% | Added | History |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 560,004 | $5.49M | 0.2% | 00.0% | Unchanged | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $5.53M | 0.2% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $6.30M | 0.2% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $6.46M | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $6.67M | 0.2% | – | New | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6.95M | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 209,184 | $7.82M | 0.3% | +209,184 | New | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $8.11M | 0.3% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $8.11M | 0.3% | – | – | – |
| FOXFox Corp | CL B COM | 289,126 | $8.59M | 0.3% | +29,656+11.4% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $9.22M | 0.3% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $9.54M | 0.3% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $9.59M | 0.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $9.68M | 0.3% | – | New | – |
| CNNECannae Holdings, Inc. | COM | 549,240 | $10.6M | 0.4% | +549,240 | New | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $10.9M | 0.4% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 695,156 | $11.0M | 0.4% | −10.0% | Reduced | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.1M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $11.6M | 0.4% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $12.0M | 0.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $12.2M | 0.4% | – | – | – |
| HEI.AHeico Corp | CL A | 116,818 | $12.3M | 0.4% | +76,818+192.0% | Added | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $13.0M | 0.4% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $13.8M | 0.5% | – | New | – |
| NENoble Corp plc | Equities | 562,594 | $14.3M | 0.5% | +562,594 | New | History |
| Garrett Motion Inc.366505204 | COMM | 1,864,870 | $15.3M | 0.5% | +115,526+6.6% | Added | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $16.2M | 0.5% | – | New | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $16.4M | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $16.8M | 0.6% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $16.8M | 0.6% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $17.8M | 0.6% | – | – | – |
| EXEExpand Energy Corp | COM | 225,250 | $18.3M | 0.6% | +225,250 | New | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $18.3M | 0.6% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $18.8M | 0.6% | – | – | – |
| NLSNNielsen Holdings plc | SHS EUR | 861,500 | $20.0M | 0.7% | +861,500 | New | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $21.2M | 0.7% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,796,605 | $21.3M | 0.7% | +10,900+0.6% | Added | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $22.3M | 0.7% | – | New | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $22.5M | 0.7% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $23.6M | 0.8% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $25.6M | 0.9% | – | New | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $26.3M | 0.9% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $28.0M | 0.9% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $28.5M | 0.9% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 555,608 | $29.1M | 1.0% | 00.0% | Unchanged | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $31.1M | 1.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 268,588 | $31.1M | 1.0% | −2,080−0.8% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $31.9M | 1.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $32.8M | 1.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 272,728 | $33.2M | 1.1% | 00.0% | Unchanged | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $34.2M | 1.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $34.4M | 1.1% | – | – | – |
| VALValaris Ltd | CL A | 866,172 | $36.6M | 1.2% | −930,895−51.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 208,460 | $41.1M | 1.4% | +8,219+4.1% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $42.3M | 1.4% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $43.8M | 1.5% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $43.9M | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $52.7M | 1.8% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 664,085 | $52.8M | 1.8% | +30,000+4.7% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $54.3M | 1.8% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $62.8M | 2.1% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $66.1M | 2.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $80.5M | 2.7% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $84.3M | 2.8% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $85.9M | 2.9% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $93.1M | 3.1% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $94.3M | 3.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $94.6M | 3.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $128.9M | 4.3% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $135.6M | 4.5% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $205.4M | 6.8% | – | – | – |
Options (11)
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 | $113.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.0M | – |
| DISHDISH Network CORP | CL A | $17.9M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $16.0M | – |
| AAPLApple Inc. | Stock | $13.7M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $9.99M | – |
| TRIPTripAdvisor, Inc. | COM | $8.90M | – |
| LCIDLucid Group, Inc. | COM | $8.58M | – |
| BYNDBeyond Meat, Inc. | COM | $8.14M | – |
| FSRFisker Inc. | CL A COM STK | $6.00M | – |
| ProShares Bitcoin ETF74347G440 | ETF | $5.80M | – |
Sold out since Q1 2022 (133)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 133 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $135.1M | 3.2% | – |
| 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% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $48.4M | 1.2% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $47.2M | 1.1% | – |
| TAT&T Inc. | Stock | 1,650,480 | $39.0M | 0.9% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $38.0M | 0.9% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $37.0M | 0.9% | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $24.9M | 0.6% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $19.7M | 0.5% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $16.5M | 0.4% | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $15.9M | 0.4% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 473,853 | $13.1M | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 36,441 | $12.6M | 0.3% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $11.5M | 0.3% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $9.82M | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 80,586 | $6.89M | 0.2% | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $6.77M | 0.2% | – |
| Carnival Corp Ltd.14365C103 | ADR | 278,103 | $5.08M | 0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5.03M | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 428,052 | $4.25M | 0.1% | – |
| DCHDauch Corp | COM | 535,910 | $4.16M | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 330,621 | $4.13M | 0.1% | History |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $3.98M | 0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $3.94M | 0.1% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $3.86M | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 372,000 | $3.67M | 0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 350,000 | $3.50M | 0.1% | History |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 350,000 | $3.50M | 0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.36M | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 301,000 | $2.98M | 0.1% | – |
| Alset Capital Acquisition Co02115M208 | UNIT 01/31/2027 | 284,000 | $2.86M | 0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $2.85M | 0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 250,000 | $2.52M | 0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 250,000 | $2.48M | 0.1% | History |
| GMFIAetherium Acquisition Corp | CLASS A COM | 250,000 | $2.47M | 0.1% | History |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 234,451 | $2.36M | 0.1% | – |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 232,500 | $2.33M | 0.1% | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 230,092 | $2.32M | 0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 657,130 | $2.27M | 0.1% | History |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 225,000 | $2.26M | 0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 94,136 | $2.15M | 0.1% | History |
| Murphy Canyon Acquisition Co626642201 | UNIT 01/25/2027 | 200,000 | $2.02M | <0.1% | – |
| DUET Acquisition Corp.26431Q205 | UNIT 01/18/2027 | 195,100 | $1.95M | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 231,343 | $1.82M | <0.1% | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 184,000 | $1.80M | <0.1% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 184,000 | $1.80M | <0.1% | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 175,000 | $1.76M | <0.1% | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 175,000 | $1.75M | <0.1% | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 175,000 | $1.75M | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 67,700 | $1.73M | <0.1% | History |
| KWACKingswood Acquisition Corp. | COM CL A | 165,501 | $1.69M | <0.1% | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 147,999 | $1.52M | <0.1% | History |
| FutureTech II Acquisition Corp.36119D202 | UNIT 12/23/2022 | 151,600 | $1.52M | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 150,000 | $1.51M | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 150,978 | $1.50M | <0.1% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 150,000 | $1.48M | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 125,000 | $1.42M | <0.1% | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 140,400 | $1.39M | <0.1% | History |
| TETUFTechnology & Telecommunication Acquisition Corp | UNIT 01/13/2027 | 125,000 | $1.26M | <0.1% | History |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 125,000 | $1.26M | <0.1% | – |
| Signal Hill Acquisition Corp82664R204 | UNIT 02/10/2027 | 125,000 | $1.25M | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 125,000 | $1.24M | <0.1% | History |
| CXApp Inc.49714K109 | COM CL A | 117,943 | $1.19M | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 115,000 | $1.14M | <0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 115,000 | $1.13M | <0.1% | – |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 102,800 | $1.04M | <0.1% | History |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 100,000 | $1.01M | <0.1% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 100,000 | $1.00M | <0.1% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 100,000 | $1.00M | <0.1% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 100,000 | $1.00M | <0.1% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 100,000 | $996.0K | <0.1% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 100,000 | $987.0K | <0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 100,052 | $981.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 92,000 | $909.0K | <0.1% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 92,000 | $902.0K | <0.1% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 92,000 | $900.0K | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 44,913 | $823.0K | <0.1% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 75,000 | $764.0K | <0.1% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 75,000 | $754.0K | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 75,000 | $754.0K | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 75,000 | $731.0K | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 75,000 | $727.0K | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 73,000 | $721.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 200,000 | $633.0K | <0.1% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 55,000 | $551.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 55,200 | $549.0K | <0.1% | – |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 55,000 | $549.0K | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 53,084 | $525.0K | <0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 50,000 | $499.0K | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 50,000 | $499.0K | <0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 50,000 | $497.0K | <0.1% | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 50,000 | $496.0K | <0.1% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 50,000 | $493.0K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 50,000 | $488.0K | <0.1% | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 48,000 | $470.0K | <0.1% | History |
| Consilium Acquisitn Corp I LG2365L135 | UNIT 01/12/2027 | 45,000 | $453.0K | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 46,000 | $449.0K | <0.1% | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 41,400 | $406.0K | <0.1% | History |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 25,000 | $252.0K | <0.1% | – |