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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
358
−58 vs. Q2 2023
Portfolio value
$2.03B
−$39.3M (−1.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Whitebox Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$6.51K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$6.50K<0.1%00.0%UnchangedHistory
Pono Cap Three IncG71704111*W EXP 01/11/202100,000$6.50K<0.1%+100,000New–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$6.44K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$6.43K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$6.40K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$6.37K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$6.34K<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$6.19K<0.1%00.0%UnchangedHistory
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$6.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$5.92K<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$5.89K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$5.63K<0.1%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$5.62K<0.1%00.0%UnchangedHistory
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20287,500$5.54K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$5.53K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$5.50K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$5.40K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$5.33K<0.1%00.0%UnchangedHistory
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$5.29K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202125,000$5.15K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$5.13K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/20266,666$5.08K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$5.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$5.00K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$4.99K<0.1%00.0%Unchanged–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$4.84K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$4.64K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$4.63K<0.1%00.0%Unchanged–
Alset Capital Acquisition Co02115M117*W EXP 01/31/202142,000$4.63K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$4.63K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$4.62K<0.1%00.0%UnchangedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$4.59K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99922,908$4.58K<0.1%00.0%UnchangedHistory
OIOWWOIO Group*W EXP 10/19/202232,500$4.53K<0.1%+232,500NewHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$4.50K<0.1%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$4.49K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$4.38K<0.1%00.0%Unchanged–
XAGEWLongevity Health Holdings, Inc.Warrant18,750$4.31K<0.1%+18,750NewHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/202404,550$4.25K<0.1%+10.0%AddedHistory
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$4.21K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$4.14K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$4.09K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20262,500$3.99K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$3.85K<0.1%00.0%Unchanged–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$3.83K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$3.68K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$3.56K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$3.52K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$3.51K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$3.50K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$3.50K<0.1%00.0%UnchangedHistory
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20262,500$3.50K<0.1%00.0%Unchanged–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$3.48K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$3.39K<0.1%00.0%Unchanged–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$3.37K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$3.30K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$3.28K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$3.25K<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20245,000$3.15K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$3.13K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$3.00K<0.1%00.0%Unchanged–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$3.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$3.00K<0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$3.00K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/202100,000$3.00K<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$2.97K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20223,000$2.89K<0.1%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/20290,000$2.80K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$2.79K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/20250,000$2.75K<0.1%00.0%Unchanged–
AERWINS Technologies Inc.00810J116*W EXP 02/03/20296,300$2.70K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$2.61K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$2.60K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$2.60K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$2.51K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$2.50K<0.1%00.0%Unchanged–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$2.50K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$2.50K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$2.50K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$2.50K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$2.45K<0.1%00.0%Unchanged–
Mobiv Acquisition Corp60742N114*W EXP 07/31/20235,000$2.45K<0.1%00.0%Unchanged–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999100,000$2.33K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$2.27K<0.1%00.0%Unchanged–
Marti Technologi573134111EQUITY WRT125,000$2.26K<0.1%+125,000New–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$2.24K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$2.20K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$2.11K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$2.10K<0.1%00.0%UnchangedHistory
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$2.04K<0.1%00.0%UnchangedHistory
Nogin, Inc.65528N113*W EXP 08/26/202100,000$1.99K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$1.98K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$1.95K<0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$1.93K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$1.91K<0.1%00.0%Unchanged–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$1.91K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$1.85K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1.81K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$1.80K<0.1%00.0%Unchanged–

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Whitebox Advisors LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$406.1M–
AALAmerican Airlines Group Inc.Stock$165.2M–
RCLRoyal Caribbean Cruises LtdCOM$147.4M–
AAPLApple Inc.Stock$89.0M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$70.0M–
WOLFWolfspeed, Inc.Stock$38.1M–
TDWTidewater IncCOM–$35.5M
UALUnited Airlines Holdings, Inc.COM$32.6M–
BYNDBeyond Meat, Inc.COM$24.5M–
CATCaterpillar IncStock$13.7M–
CHTRCharter Communications, Inc.CL A–$13.2M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$12.4M–
NOVASunnova Energy International Inc.COM$10.5M–
FSRFisker Inc.CL A COM STK$10.1M–
RIGTransocean Ltd.REGISTERED SHS$7.80M–
MSTRStrategy IncStock$6.89M–
SABRSabre CorpCOM$6.74M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$6.72M–
UPSTUpstart Holdings, Inc.COM$6.28M–
DISHDISH Network CORPCL A$5.86M–
LCIDLucid Group, Inc.COM$5.31M–
Azul S A05501U106SPONSR ADR PFD$4.29M–
LUMNLumen Technologies, Inc.Stock$4.26M–
TDGTransDigm Group INCCOM$2.11M–
Farfetch Ltd30744W107ORD SH CL A$2.09M–
PSECProspect Capital CorpCOM$1.88M–
VSATViasat IncCOM$923.0K–

Sold out since Q2 2023 (97)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$92.7M4.5%–
Wix.com Ltd.92940WAB5NOTE 7/0–$66.1M3.2%–
WTWWillis Towers Watson PLCSHS150,465$35.4M1.7%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$26.9M1.3%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$16.6M0.8%–
Infinera Corp45667GAF0DEBT 3.750% 8/0–$14.9M0.7%–
CIVICivitas Resources, Inc.EQUITY US CM183,236$12.7M0.6%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$11.3M0.5%–
Redfin Corp75737FAC2NOTE 10/1–$9.86M0.5%–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$6.21M0.3%–
ATVIActivision Blizzard, Inc.COM54,685$4.61M0.2%History
SDRLSEADRILL LtdCOM111,637$4.61M0.2%History
Evergreen CorpG3312W109CLASS A ORD SHS350,000$3.77M0.2%–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027350,000$3.66M0.2%–
GTXGarrett Motion Inc.Stock444,478$3.36M0.2%History
Black Spade Acquisition CoG11537100SHS CL A300,000$3.10M0.1%–
TWCBBilander Acquisition Corp.CL A COM300,000$3.05M0.1%History
8X8 Inc282914AE0NOTE 4.000% 2/0–$3.00M0.1%–
Kensington Capital AcquisitiG5251K103SHS CL A250,000$2.64M0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.59M0.1%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.59M0.1%History
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$2.35M0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$2.14M0.1%–
Everest Consolidator Acq Cor29978K102CL A COM200,000$2.13M0.1%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$2.12M0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$2.09M0.1%–
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$1.62M0.1%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$1.59M0.1%History
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.57M0.1%–
EOCWElliott Opportunity II Corp.SHS CL A130,650$1.35M0.1%History
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$1.31M0.1%History
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.26M0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$1.07M0.1%–
FG Merger Corp30324Y101COMMON STOCK100,000$1.06M0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$1.05M0.1%–
Pono Cap Three IncG71704129UNIT 01/11/2028100,000$1.05M0.1%–
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$1.04M0.1%History
FLDFold Holdings, Inc.COM CL A100,000$1.03M<0.1%History
PBFPBF Energy Inc.CL A24,977$1.02M<0.1%History
Colombier Acquisition Corp19533H108CL A87,832$902.0K<0.1%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$793.5K<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$792.8K<0.1%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$777.8K<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$774.9K<0.1%History
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$771.0K<0.1%History
WRKWestRock CoCOM25,000$726.8K<0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$677.6K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM412,038$564.5K<0.1%History
Ap Acquisition CorpG04058106CL A ORD SHS50,000$538.0K<0.1%–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$532.0K<0.1%–
KnightSwan Acquisition Corp499103109CL A COM50,000$528.5K<0.1%–
OKLOOklo Inc.COM CL A50,000$521.5K<0.1%History
SILVERspac Inc.G8136V104CLASS A ORD50,000$519.3K<0.1%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$518.0K<0.1%History
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$508.0K<0.1%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$472.1K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,080$437.1K<0.1%History
Roadzen Inc.G9320Z109CLASS A ORD40,000$425.2K<0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$308.4K<0.1%–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS25,000$267.5K<0.1%–
Tigo Energy, Inc.88675P111*W EXP 05/23/20245,000$83.7K<0.1%–
Hammerhead Energy Inc408302115*W EXP 02/23/20250,000$70.5K<0.1%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM14,062$45.4K<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$36.8K<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$30.4K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$28.0K<0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$23.4K<0.1%–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$22.0K<0.1%–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$20.5K<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$18.5K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$13.0K<0.1%–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202200,000$9.16K<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20292,000$8.28K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202100,000$8.02K<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,000$7.19K<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,000$7.09K<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$6.10K<0.1%–
FG Merger Corp30324Y119*W EXP 06/17/20275,000$4.01K<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20255,200$3.64K<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$2.76K<0.1%–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$2.73K<0.1%–
Latamgrowth SpacG5380L121*W EXP 01/20/20287,500$2.54K<0.1%–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$2.52K<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$2.06K<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$1.82K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$1.76K<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20246,000$1.38K<0.1%–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$1.18K<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$879<0.1%–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$692<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$685<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$650<0.1%–
Greenlight Biosc39536G113EQUITY WRT32,183$428<0.1%–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20211,499$307<0.1%History
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$260<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$153<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$28<0.1%–