Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 541
- −202 vs. Q4 2022
- Portfolio value
- $2.08B
- −$599.7M (−22.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $130.3M | 6.3% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $96.2M | 4.6% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $96.1M | 4.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,044,697 | $85.4M | 4.1% | +46,608+4.7% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $82.4M | 4.0% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $73.3M | 3.5% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $72.9M | 3.5% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $67.0M | 3.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $66.7M | 3.2% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 709,085 | $56.7M | 2.7% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,588,727 | $53.6M | 2.6% | +625,587+21.1% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $45.6M | 2.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $42.3M | 2.0% | – | – | – |
| VALValaris Ltd | CL A | 556,005 | $36.2M | 1.7% | −280,000−33.5% | Reduced | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $35.5M | 1.7% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $34.6M | 1.7% | – | – | – |
| PPLIPeople Inc | COM NEW | 645,205 | $33.3M | 1.6% | +243,066+60.4% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $32.1M | 1.5% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 137,653 | $32.0M | 1.5% | −42,300−23.5% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $30.8M | 1.5% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $30.4M | 1.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 216,550 | $29.1M | 1.4% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 401,608 | $27.4M | 1.3% | −70,000−14.8% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $26.4M | 1.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $26.3M | 1.3% | – | – | – |
| HEI.AHeico Corp | CL A | 183,581 | $24.9M | 1.2% | 00.0% | Unchanged | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $23.8M | 1.1% | – | New | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $21.4M | 1.0% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $20.9M | 1.0% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 631,895 | $20.6M | 1.0% | +631,895 | New | History |
| NENoble Corp plc | ORD SHS A | 514,594 | $20.3M | 1.0% | 00.0% | Unchanged | History |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $20.3M | 1.0% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.8M | 1.0% | – | – | – |
| EXEExpand Energy Corp | COM | 255,250 | $19.4M | 0.9% | 00.0% | Unchanged | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $17.3M | 0.8% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $16.8M | 0.8% | – | New | – |
| Garrett Motion Inc.366505204 | COMM | 1,864,870 | $16.6M | 0.8% | 00.0% | Unchanged | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $15.5M | 0.7% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $15.1M | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $14.6M | 0.7% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 822,450 | $14.3M | 0.7% | +55,974+7.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 214,329 | $12.7M | 0.6% | +49,671+30.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 146,662 | $12.6M | 0.6% | −109,403−42.7% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 581,300 | $12.1M | 0.6% | +581,300 | New | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $12.0M | 0.6% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $11.6M | 0.6% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $10.6M | 0.5% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $10.6M | 0.5% | – | – | – |
| BAXBaxter International Inc | Stock | 256,700 | $10.4M | 0.5% | +256,700 | New | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $10.1M | 0.5% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 118,151 | $9.70M | 0.5% | 00.0% | Unchanged | History |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $9.47M | 0.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $9.19M | 0.4% | – | – | – |
| FOXFox Corp | CL B COM | 289,126 | $9.05M | 0.4% | 00.0% | Unchanged | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $8.16M | 0.4% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 819,484 | $7.50M | 0.4% | −76,806−8.6% | Reduced | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $6.80M | 0.3% | 00.0% | Unchanged | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $6.75M | 0.3% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $6.53M | 0.3% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $6.46M | 0.3% | – | – | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $6.13M | 0.3% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $6.09M | 0.3% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 475,411 | $5.24M | 0.3% | +24,405+5.4% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.56M | 0.2% | – | – | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $4.45M | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 116,669 | $4.28M | 0.2% | −5,000−4.1% | Reduced | History |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $4.11M | 0.2% | 00.0% | Unchanged | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $4.06M | 0.2% | – | – | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 350,000 | $3.69M | 0.2% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 350,000 | $3.66M | 0.2% | 00.0% | Unchanged | – |
| DCHDauch Corp | COM | 468,561 | $3.66M | 0.2% | −150,672−24.3% | Reduced | History |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 350,000 | $3.62M | 0.2% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 111,200 | $3.62M | 0.2% | +10,400+10.3% | Added | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $3.53M | 0.2% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 391,789 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 300,000 | $3.15M | 0.2% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 300,000 | $3.08M | 0.1% | 00.0% | Unchanged | – |
| TWCBBilander Acquisition Corp. | CL A COM | 300,000 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| HWH International Inc.02115M109 | CLASS A COM | 284,000 | $2.92M | 0.1% | 00.0% | Unchanged | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 275,000 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $2.88M | 0.1% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 265,000 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 164,457 | $2.68M | 0.1% | +68,457+71.3% | Added | History |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 250,000 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,000 | $2.60M | 0.1% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 250,000 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 250,000 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 234,451 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2.44M | 0.1% | – | – | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 225,000 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $2.27M | 0.1% | – | – | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 200,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 227,101 | $2.10M | 0.1% | +46,924+26.0% | Added | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 200,000 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 200,000 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| SOARVolato Group, Inc. | CL A COM | 200,000 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| Southport Acquisition Corp84465L105 | CL A COM | 200,000 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 256,000 | $2.07M | 0.1% | −319,500−55.5% | Reduced | History |
Options (28)
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 | $163.7M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $91.4M | – |
| CATCaterpillar Inc | Stock | $68.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $61.4M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $52.6M | – |
| BYNDBeyond Meat, Inc. | COM | $49.7M | – |
| AAPLApple Inc. | Stock | $49.5M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $44.7M | – |
| DEDeere & Co | Stock | $41.3M | – |
| HONHoneywell International Inc | COM | $38.2M | – |
| UALUnited Airlines Holdings, Inc. | COM | $34.1M | – |
| WWayfair Inc. | CL A | $17.2M | – |
| NVDANVIDIA Corp | Stock | $13.9M | – |
| FSRFisker Inc. | CL A COM STK | $13.6M | – |
| TDWTidewater Inc | COM | – | $13.2M |
| DISHDISH Network CORP | CL A | $13.1M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $12.7M | – |
| LCIDLucid Group, Inc. | COM | $10.5M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $10.1M | – |
| ProShares Bitcoin ETF74347G440 | ETF | $8.76M | – |
| NUENucor Corp | COM | $7.72M | – |
| MSTRStrategy Inc | Stock | $6.14M | – |
| CNKCinemark Holdings, Inc. | COM | – | $4.44M |
| LUMNLumen Technologies, Inc. | Stock | $3.98M | – |
| PSECProspect Capital Corp | COM | $2.16M | – |
| Azul S A05501U106 | SPONSR ADR PFD | – | $1.79M |
| UPSTUpstart Holdings, Inc. | COM | $1.59M | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $171.0K | – |
Sold out since Q4 2022 (234)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 234 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | 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% | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $56.5M | 2.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $39.3M | 1.5% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $35.1M | 1.3% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $17.1M | 0.6% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $15.3M | 0.6% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $13.4M | 0.5% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $10.1M | 0.4% | – |
| AAPLApple Inc. | Stock | 70,000 | $9.10M | 0.3% | 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% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,627 | $7.89M | 0.3% | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 552,000 | $5.53M | 0.2% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 120,000 | $5.31M | 0.2% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4.20M | 0.2% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $3.80M | 0.1% | History |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $3.59M | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 350,000 | $3.58M | 0.1% | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 350,000 | $3.58M | 0.1% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 334,347 | $3.37M | 0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 325,500 | $3.32M | 0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 300,000 | $3.10M | 0.1% | History |
| Lionheart III Corp536262108 | CLASS A COM | 300,000 | $3.06M | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 301,000 | $3.04M | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 301,000 | $3.03M | 0.1% | History |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $2.84M | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 80,000 | $2.61M | 0.1% | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 257,600 | $2.58M | 0.1% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 250,000 | $2.57M | 0.1% | History |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 250,000 | $2.56M | 0.1% | History |
| GMFIAetherium Acquisition Corp | CLASS A COM | 250,000 | $2.54M | 0.1% | History |
| Northview Acquisition Corp66718N103 | COM | 250,000 | $2.53M | 0.1% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 250,000 | $2.51M | 0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 244,298 | $2.47M | 0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 232,500 | $2.36M | 0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 230,000 | $2.32M | 0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 230,000 | $2.32M | 0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 470,000 | $2.31M | 0.1% | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 230,000 | $2.30M | 0.1% | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 225,000 | $2.29M | 0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 225,000 | $2.29M | 0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 225,000 | $2.28M | 0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 220,064 | $2.21M | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $2.18M | 0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 209,000 | $2.11M | 0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 207,000 | $2.08M | 0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 200,000 | $2.07M | 0.1% | History |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 200,000 | $2.07M | 0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 200,000 | $2.06M | 0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 200,000 | $2.06M | 0.1% | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 200,000 | $2.05M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,000 | $2.03M | 0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 194,000 | $1.95M | 0.1% | History |
| Tevogen Inc.G8028L107 | CLASS A ORD | 185,575 | $1.92M | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 186,000 | $1.88M | 0.1% | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 184,000 | $1.86M | 0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 184,000 | $1.86M | 0.1% | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 184,000 | $1.85M | 0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 184,000 | $1.85M | 0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 184,000 | $1.85M | 0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 184,000 | $1.84M | 0.1% | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 175,000 | $1.84M | 0.1% | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 176,000 | $1.78M | 0.1% | History |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 175,000 | $1.77M | 0.1% | History |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 171,095 | $1.75M | 0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 161,211 | $1.61M | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 159,688 | $1.61M | 0.1% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 150,000 | $1.55M | 0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 181,871 | $1.55M | 0.1% | History |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 150,000 | $1.54M | 0.1% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 150,000 | $1.54M | 0.1% | History |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 150,000 | $1.54M | 0.1% | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 150,000 | $1.53M | 0.1% | – |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $1.53M | 0.1% | History |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $1.51M | 0.1% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 150,000 | $1.51M | 0.1% | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 150,000 | $1.50M | 0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 142,000 | $1.43M | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 142,000 | $1.42M | 0.1% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 138,835 | $1.42M | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 138,000 | $1.40M | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 138,000 | $1.39M | 0.1% | History |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 125,000 | $1.29M | <0.1% | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 125,000 | $1.28M | <0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 125,000 | $1.27M | <0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 124,552 | $1.25M | <0.1% | – |
| CHAACatcha Investment Corp | SHS CL A | 122,600 | $1.24M | <0.1% | History |
| SOCSable Offshore Corp. | COM CL A | 119,790 | $1.20M | <0.1% | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 117,000 | $1.19M | <0.1% | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 115,000 | $1.16M | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 115,000 | $1.16M | <0.1% | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 115,000 | $1.16M | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 115,000 | $1.16M | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 113,804 | $1.15M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 89,587 | $1.14M | <0.1% | History |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 102,800 | $1.07M | <0.1% | History |
| Bannix Acquisition Corp066644105 | COM | 102,710 | $1.04M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 100,000 | $1.04M | <0.1% | – |