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 |
|---|---|---|---|---|---|---|---|
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 50,000 | $3.19K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 50,000 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 25,370 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 23,000 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 33,333 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 25,000 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 64,400 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 62,500 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 25,000 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 50,000 | $3.52K | <0.1% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 55,000 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 37,500 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 75,000 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 23,000 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 40,482 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 62,500 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 25,000 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 37,500 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 25,000 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 37,500 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 125,000 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 151,600 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 45,000 | $4.05K | <0.1% | 00.0% | Unchanged | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 37,500 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 50,000 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 50,000 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 33,333 | $4.37K | <0.1% | 00.0% | Unchanged | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 25,000 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 44,137 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 74,700 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 90,000 | $4.50K | <0.1% | +90,000 | New | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 46,000 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 30,000 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 25,000 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 50,000 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 46,000 | $4.52K | <0.1% | 00.0% | Unchanged | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 37,500 | $4.53K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 23,000 | $4.57K | <0.1% | 00.0% | Unchanged | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 90,000 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 100,000 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 100,000 | $4.61K | <0.1% | 00.0% | Unchanged | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 45,476 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 33,333 | $4.67K | <0.1% | 00.0% | Unchanged | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 104,126 | $4.69K | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 25,000 | $4.84K | <0.1% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 62,500 | $4.84K | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 50,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 50,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 100,000 | $5.00K | <0.1% | +100,000 | New | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 62,500 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 125,000 | $5.03K | <0.1% | 00.0% | Unchanged | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 75,000 | $5.05K | <0.1% | 00.0% | Unchanged | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 92,000 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 34,500 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 125,000 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 35,000 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 150,000 | $5.25K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 150,000 | $5.25K | <0.1% | 00.0% | Unchanged | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 75,000 | $5.25K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 50,000 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 23,000 | $5.29K | <0.1% | 00.0% | Unchanged | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 75,000 | $5.44K | <0.1% | 00.0% | Unchanged | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 50,000 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 125,000 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | $5.77K | <0.1% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 87,500 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 125,000 | $5.89K | <0.1% | 00.0% | Unchanged | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 62,500 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 50,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 75,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 50,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 96,300 | $6.03K | <0.1% | +96,300 | New | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 75,000 | $6.20K | <0.1% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 250,000 | $6.28K | <0.1% | 00.0% | Unchanged | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 49,841 | $6.33K | <0.1% | 00.0% | Unchanged | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 37,500 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 142,000 | $6.50K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 56,902 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 50,000 | $6.60K | <0.1% | 00.0% | Unchanged | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 60,662 | $6.67K | <0.1% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 37,500 | $6.75K | <0.1% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 61,333 | $6.75K | <0.1% | 00.0% | Unchanged | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 75,000 | $6.76K | <0.1% | 00.0% | Unchanged | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 195,100 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 55,016 | $6.88K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 184,000 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25,000 | $7.09K | <0.1% | +25,000 | New | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 137,500 | $7.11K | <0.1% | 00.0% | Unchanged | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 45,000 | $7.11K | <0.1% | 00.0% | Unchanged | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 16,833 | $7.17K | <0.1% | +16,833 | New | History |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 125,000 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $7.31K | <0.1% | 00.0% | Unchanged | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 46,000 | $7.39K | <0.1% | +46,000 | New | History |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 92,787 | $7.42K | <0.1% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 125,000 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 150,000 | $7.50K | <0.1% | +150,000 | New | History |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 75,000 | $7.51K | <0.1% | 00.0% | Unchanged | – |
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% | – |