Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 26, 2026. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 743
- −205 vs. Q3 2022
- Portfolio value
- $2.68B
- −$921.4M (−25.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $160.4M | 6.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $127.2M | 4.7% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $109.7M | 4.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $109.6M | 4.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $86.2M | 3.2% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $79.1M | 3.0% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $76.9M | 2.9% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 998,089 | $76.1M | 2.8% | +581,006+139.3% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $65.1M | 2.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $59.0M | 2.2% | – | – | – |
| VALValaris Ltd | CL A | 836,005 | $56.5M | 2.1% | −25,167−2.9% | Reduced | History |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $56.5M | 2.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 709,085 | $52.2M | 1.9% | +10,000+1.4% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $45.0M | 1.7% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 179,953 | $44.0M | 1.6% | −28,507−13.7% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $43.9M | 1.6% | – | New | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,963,140 | $40.8M | 1.5% | +23,802+0.8% | Added | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $39.3M | 1.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $35.1M | 1.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $34.8M | 1.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $33.8M | 1.3% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $33.1M | 1.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $32.5M | 1.2% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 216,550 | $29.6M | 1.1% | −12,000−5.3% | Reduced | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $29.4M | 1.1% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 471,608 | $27.3M | 1.0% | −3,000−0.6% | Reduced | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $26.7M | 1.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $24.3M | 0.9% | – | – | – |
| EXEExpand Energy Corp | COM | 255,250 | $24.1M | 0.9% | 00.0% | Unchanged | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $24.0M | 0.9% | – | – | – |
| HEI.AHeico Corp | CL A | 183,581 | $22.0M | 0.8% | +66,763+57.2% | Added | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $21.9M | 0.8% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $21.1M | 0.8% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $20.4M | 0.8% | – | New | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $20.2M | 0.8% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 256,065 | $19.6M | 0.7% | +256,065 | New | History |
| NENoble Corp plc | ORD SHS A | 514,594 | $19.4M | 0.7% | −50,000−8.9% | Reduced | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $18.3M | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $18.3M | 0.7% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $18.0M | 0.7% | – | New | – |
| PPLIPeople Inc | COM NEW | 402,139 | $17.9M | 0.7% | +402,139 | New | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $17.1M | 0.6% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $16.7M | 0.6% | – | – | – |
| Garrett Motion Inc.366505204 | COMM | 1,864,870 | $16.2M | 0.6% | 00.0% | Unchanged | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $15.7M | 0.6% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $15.3M | 0.6% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $14.2M | 0.5% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $13.4M | 0.5% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $12.3M | 0.5% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 766,476 | $11.9M | 0.4% | +204,809+36.5% | Added | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $10.6M | 0.4% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $10.2M | 0.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $10.1M | 0.4% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $9.85M | 0.4% | – | New | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $9.14M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 70,000 | $9.10M | 0.3% | −580,000−89.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 118,151 | $8.96M | 0.3% | +111,870+1,781.1% | Added | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $8.95M | 0.3% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $8.56M | 0.3% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $8.49M | 0.3% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $8.40M | 0.3% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $8.33M | 0.3% | – | – | – |
| FOXFox Corp | CL B COM | 289,126 | $8.23M | 0.3% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 164,658 | $8.03M | 0.3% | +100,829+158.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,627 | $7.89M | 0.3% | −479,373−95.9% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $6.67M | 0.2% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $6.48M | 0.2% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 896,290 | $6.44M | 0.2% | +533,800+147.3% | Added | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $6.36M | 0.2% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $6.12M | 0.2% | – | – | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 552,000 | $5.53M | 0.2% | 00.0% | Unchanged | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 120,000 | $5.31M | 0.2% | +120,000 | New | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $5.15M | 0.2% | – | – | – |
| DCHDauch Corp | COM | 619,233 | $4.84M | 0.2% | +133,981+27.6% | Added | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $4.78M | 0.2% | – | New | – |
| GTGoodyear Tire & Rubber Co | COM | 451,006 | $4.58M | 0.2% | +130,405+40.7% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.47M | 0.2% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $4.46M | 0.2% | – | – | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4.20M | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 121,669 | $4.09M | 0.2% | +3,000+2.5% | Added | History |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $4.04M | 0.2% | 00.0% | Unchanged | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 575,500 | $3.61M | 0.1% | +76,400+15.3% | Added | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 350,000 | $3.60M | 0.1% | 00.0% | Unchanged | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $3.59M | 0.1% | 00.0% | Unchanged | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 350,000 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 350,000 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 350,000 | $3.55M | 0.1% | 00.0% | Unchanged | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 350,000 | $3.51M | 0.1% | 00.0% | Unchanged | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $3.41M | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 100,800 | $3.39M | 0.1% | +100,800 | New | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 334,347 | $3.37M | 0.1% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 325,500 | $3.32M | 0.1% | 00.0% | Unchanged | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3.26M | 0.1% | – | – | – |
| GSDGlobal System Dynamics, Inc. | CL A | 300,000 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 300,000 | $3.09M | 0.1% | 00.0% | Unchanged | – |
| Lionheart III Corp536262108 | CLASS A COM | 300,000 | $3.06M | 0.1% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 301,000 | $3.04M | 0.1% | +301,000 | New | – |
| AEONAEON Biopharma, Inc. | CL A | 301,000 | $3.03M | 0.1% | 00.0% | Unchanged | History |
Options (29)
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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $127.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $114.7M | – |
| CATCaterpillar Inc | Stock | $95.8M | – |
| DEDeere & Co | Stock | $85.8M | – |
| HONHoneywell International Inc | COM | $85.7M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $69.2M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $50.7M | – |
| AAPLApple Inc. | Stock | $39.0M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $36.3M | – |
| BYNDBeyond Meat, Inc. | COM | $30.3M | – |
| UALUnited Airlines Holdings, Inc. | COM | $29.0M | – |
| ITWIllinois Tool Works Inc | Stock | $22.0M | – |
| DISHDISH Network CORP | CL A | $19.7M | – |
| FSRFisker Inc. | CL A COM STK | $16.5M | – |
| WWayfair Inc. | CL A | $16.4M | – |
| ProShares Bitcoin ETF74347G440 | ETF | $15.6M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $11.4M | – |
| RACEFerrari N.V. | COM | $10.7M | – |
| MUMicron Technology Inc | Stock | $10.0M | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $9.18M | – |
| TRIPTripAdvisor, Inc. | COM | $8.99M | – |
| LCIDLucid Group, Inc. | COM | $8.20M | – |
| NUENucor Corp | COM | $6.59M | – |
| NVDANVIDIA Corp | Stock | $5.85M | – |
| UPSTUpstart Holdings, Inc. | COM | $3.97M | – |
| MSTRStrategy Inc | Stock | $2.97M | – |
| PSECProspect Capital Corp | COM | $2.17M | – |
| RDFNRedfin Corp | COM | – | $1.06M |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $1.00M | – |
Sold out since Q3 2022 (236)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 236 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $80.1M | 2.2% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $33.4M | 0.9% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $33.0M | 0.9% | – |
| UALUnited Airlines Holdings, Inc. | COM | 770,000 | $25.0M | 0.7% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 650,000 | $24.6M | 0.7% | History |
| BYNDBeyond Meat, Inc. | COM | 1,470,000 | $20.8M | 0.6% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,000 | $18.2M | 0.5% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $17.4M | 0.5% | – |
| WWayfair Inc. | CL A | 500,000 | $16.3M | 0.5% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $16.2M | 0.4% | – |
| FSRFisker Inc. | CL A COM STK | 1,867,300 | $14.1M | 0.4% | History |
| DISHDISH Network CORP | CL A | 1,000,000 | $13.8M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,850,000 | $13.0M | 0.4% | History |
| TRIPTripAdvisor, Inc. | COM | 500,000 | $11.0M | 0.3% | History |
| RACEFerrari N.V. | COM | 50,000 | $9.25M | 0.3% | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8.66M | 0.2% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $8.38M | 0.2% | – |
| TWTRTwitter, Inc. | COM | 183,590 | $8.05M | 0.2% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $7.70M | 0.2% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000,000 | $7.41M | 0.2% | History |
| LCIDLucid Group, Inc. | COM | 500,000 | $6.99M | 0.2% | History |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 560,004 | $5.53M | 0.2% | – |
| NVDANVIDIA Corp | Stock | 40,000 | $4.86M | 0.1% | History |
| Mount Rainier Acquisition Corp.623006103 | COM | 450,000 | $4.54M | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.49M | 0.1% | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,994 | $3.73M | 0.1% | History |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 375,000 | $3.71M | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 355,500 | $3.59M | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 150,000 | $3.29M | 0.1% | History |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 325,000 | $3.22M | 0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 322,000 | $3.17M | 0.1% | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 300,000 | $3.05M | 0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $3.02M | 0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 298,899 | $2.97M | 0.1% | History |
| DHB Capital Corp23291W109 | CL A COM | 299,446 | $2.95M | 0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 275,000 | $2.81M | 0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 275,000 | $2.79M | 0.1% | History |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 275,000 | $2.78M | 0.1% | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 276,000 | $2.73M | 0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 276,000 | $2.72M | 0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 250,000 | $2.53M | 0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 250,000 | $2.52M | 0.1% | History |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 250,000 | $2.52M | 0.1% | History |
| Athlon Acquisition Corp04748A106 | COM CL A | 255,000 | $2.52M | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.35M | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,300 | $2.26M | 0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 223,168 | $2.21M | 0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 200,000 | $2.03M | 0.1% | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $2.01M | 0.1% | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 200,000 | $1.97M | 0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 186,000 | $1.83M | 0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 184,000 | $1.80M | 0.1% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 176,900 | $1.77M | <0.1% | History |
| CYCUCycurion, Inc. | COM | 175,000 | $1.74M | <0.1% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 175,000 | $1.74M | <0.1% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 175,000 | $1.73M | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 171,000 | $1.70M | <0.1% | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 171,551 | $1.69M | <0.1% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 163,766 | $1.64M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 165,000 | $1.62M | <0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 161,000 | $1.58M | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 150,400 | $1.55M | <0.1% | History |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 150,000 | $1.51M | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 150,000 | $1.50M | <0.1% | History |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 150,000 | $1.50M | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $1.50M | <0.1% | – |
| Future Health ESG Corp.36118W102 | COM | 150,000 | $1.50M | <0.1% | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 150,000 | $1.50M | <0.1% | History |
| Proptech Investment Corp II743497109 | COM CL A | 150,210 | $1.50M | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $1.47M | <0.1% | History |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 150,000 | $1.47M | <0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 146,000 | $1.46M | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 140,400 | $1.39M | <0.1% | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 140,000 | $1.38M | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 138,000 | $1.37M | <0.1% | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 138,000 | $1.36M | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 138,000 | $1.36M | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 138,000 | $1.35M | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 138,000 | $1.35M | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 138,000 | $1.35M | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 127,997 | $1.29M | <0.1% | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 125,000 | $1.27M | <0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 125,000 | $1.26M | <0.1% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 125,000 | $1.25M | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 118,606 | $1.17M | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 112,297 | $1.11M | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 105,600 | $1.04M | <0.1% | – |
| OneMedNet Corp237699103 | CLASS A COM | 100,000 | $1.04M | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 100,000 | $1.01M | <0.1% | History |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 100,000 | $1.01M | <0.1% | History |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $1.01M | <0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 100,000 | $983.0K | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 97,754 | $969.0K | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 96,800 | $952.0K | <0.1% | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 96,000 | $945.0K | <0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 93,936 | $937.0K | <0.1% | History |
| NOVVNova Vision Acquisition Corp | COM | 91,156 | $932.0K | <0.1% | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 94,000 | $930.0K | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 94,000 | $927.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 94,000 | $926.0K | <0.1% | – |