Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 26, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 253
- −36 vs. Q3 2024
- Portfolio value
- $2.72B
- +$408.0M (+17.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $208.0M | 7.7% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $153.8M | 5.7% | – | New | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $144.3M | 5.3% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $121.8M | 4.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $78.8M | 2.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $74.2M | 2.7% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $69.5M | 2.6% | – | New | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $68.8M | 2.5% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 894,695 | $66.9M | 2.5% | −1,329,743−59.8% | Reduced | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $62.7M | 2.3% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $59.6M | 2.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $56.0M | 2.1% | – | New | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $54.9M | 2.0% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $53.7M | 2.0% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $47.8M | 1.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $45.7M | 1.7% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $44.6M | 1.6% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $44.5M | 1.6% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $43.0M | 1.6% | – | – | – |
| PPLIPeople Inc | COM NEW | 939,259 | $40.5M | 1.5% | +106,000+12.7% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 650,000 | $39.6M | 1.5% | +650,000 | New | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $39.2M | 1.4% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $34.7M | 1.3% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $34.6M | 1.3% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,301,628 | $34.6M | 1.3% | −753,075−24.7% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $34.0M | 1.3% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $32.9M | 1.2% | – | – | – |
| HEI.AHeico Corp | CL A | 160,036 | $29.8M | 1.1% | +11,685+7.9% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 3,947,631 | $29.4M | 1.1% | −273,852−6.5% | Reduced | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $28.3M | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $27.4M | 1.0% | – | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,443,101 | $26.1M | 1.0% | +199,856+16.1% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $25.3M | 0.9% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $25.1M | 0.9% | – | – | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $24.7M | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $24.7M | 0.9% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $22.3M | 0.8% | – | New | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $22.1M | 0.8% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $21.7M | 0.8% | – | New | – |
| CHRDChord Energy Corp | COM NEW | 185,264 | $21.7M | 0.8% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 115,596 | $21.3M | 0.8% | +11,616+11.2% | Added | History |
| VALValaris Ltd | CL A | 459,111 | $20.3M | 0.7% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $19.2M | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $18.9M | 0.7% | – | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $17.8M | 0.7% | – | – | – |
| UPWheels Up Experience Inc. | COM CL A | 40,036,505 | $17.8M | 0.7% | −2,650,014−6.2% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 367,000 | $16.8M | 0.6% | +195,000+113.4% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 206,296 | $15.3M | 0.6% | +88,145+74.6% | Added | History |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $14.6M | 0.5% | – | – | – |
| HESHess Corp | Stock | 107,565 | $14.3M | 0.5% | +107,565 | New | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $13.4M | 0.5% | – | – | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $12.7M | 0.5% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $12.0M | 0.4% | – | New | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $11.9M | 0.4% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $11.8M | 0.4% | – | New | – |
| NENoble Corp plc | ORD SHS A | 365,083 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 1,892,723 | $11.0M | 0.4% | +477,550+33.7% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $10.3M | 0.4% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 503,831 | $9.90M | 0.4% | −853,851−62.9% | Reduced | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $9.80M | 0.4% | – | New | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $9.69M | 0.4% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,190,809 | $9.60M | 0.4% | −245,978−17.1% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $9.13M | 0.3% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $9.03M | 0.3% | – | New | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 376,735 | $8.59M | 0.3% | −799,987−68.0% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 1,242,084 | $8.25M | 0.3% | −148,783−10.7% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $8.20M | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $7.62M | 0.3% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 760,000 | $7.60M | 0.3% | +760,000 | New | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $7.40M | 0.3% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $7.33M | 0.3% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.11M | 0.3% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 2,300,111 | $6.88M | 0.3% | +837,338+57.2% | Added | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $6.76M | 0.2% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 700,055 | $6.30M | 0.2% | +7,027+1.0% | Added | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $6.00M | 0.2% | – | New | – |
| CSTMConstellium SE | CL A SHS | 552,284 | $5.67M | 0.2% | +105,000+23.5% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 2,144,899 | $5.45M | 0.2% | +1,504,297+234.8% | Added | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $5.40M | 0.2% | – | – | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $5.02M | 0.2% | +500,000 | New | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4.98M | 0.2% | – | New | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 450,000 | $4.54M | 0.2% | 00.0% | Unchanged | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $4.51M | 0.2% | – | – | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 450,000 | $4.50M | 0.2% | +450,000 | New | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $4.40M | 0.2% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $4.36M | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 75,798 | $4.04M | 0.1% | −84,978−52.9% | Reduced | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 400,000 | $4.01M | 0.1% | +400,000 | New | History |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 400,000 | $3.99M | 0.1% | +400,000 | New | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 400,000 | $3.99M | 0.1% | +400,000 | New | History |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 399,000 | $3.97M | 0.1% | +399,000 | New | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 400,000 | $3.95M | 0.1% | +400,000 | New | History |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 390,000 | $3.91M | 0.1% | +390,000 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 619,946 | $3.60M | 0.1% | +427,819+222.7% | Added | History |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 350,000 | $3.52M | 0.1% | +350,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 25,902 | $3.27M | 0.1% | +4,500+21.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 39,733 | $3.20M | 0.1% | +6,730+20.4% | Added | History |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $3.06M | 0.1% | – | – | – |
| FTWPresidio Production Co | CL A ORD SHS | 300,000 | $2.99M | 0.1% | +300,000 | New | History |
| TAVITavia Acquisition Corp. | SHS | 300,000 | $2.97M | 0.1% | +300,000 | New | History |
Options (20)
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 | $410.3M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $72.8M | – |
| KKRKKR & Co. Inc. | COM | $66.6M | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $40.7M | – |
| AAPLApple Inc. | Stock | $37.6M | – |
| LUMNLumen Technologies, Inc. | Stock | $25.5M | – |
| RIVNRivian Automotive, Inc. | Stock | $19.9M | – |
| MARAMARA Holdings, Inc. | COM | $18.4M | – |
| WOLFWolfspeed, Inc. | Stock | $13.3M | – |
| RUNSunrun Inc. | COM | $11.6M | – |
| HLFHerbalife Ltd. | COM SHS | $11.4M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $8.76M | – |
| AALAmerican Airlines Group Inc. | Stock | $8.71M | – |
| BYNDBeyond Meat, Inc. | COM | $7.34M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.50M | – |
| JBLUJetBlue Airways Corp | COM | – | $3.93M |
| NIONIO Inc. | ADR | $2.18M | – |
| MPTMedical Properties Trust Inc | COM | $1.98M | – |
| Azul S A05501U106 | SPONSR ADR PFD | $1.67M | – |
| WWWW International, Inc. | COM | $254.0K | – |
Sold out since Q3 2024 (101)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $36.4M | 1.6% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $22.6M | 1.0% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $19.5M | 0.8% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 697,042 | $13.4M | 0.6% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $10.6M | 0.5% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $9.52M | 0.4% | – |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 760,000 | $7.58M | 0.3% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $6.52M | 0.3% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 264,626 | $5.27M | 0.2% | History |
| SIMAUSIM Acquisition Corp. I | UNIT 06/17/2029 | 500,000 | $5.02M | 0.2% | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 400,000 | $4.00M | 0.2% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2.89M | 0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2.67M | 0.1% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 250,000 | $2.51M | 0.1% | – |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.50M | 0.1% | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $2.49M | 0.1% | – |
| VRNSVaronis Systems Inc | COM | 35,500 | $2.01M | 0.1% | History |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | History |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| BOXBox Inc | CL A | 44,300 | $1.45M | 0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 101,909 | $1.33M | 0.1% | History |
| TAT&T Inc. | Stock | 55,713 | $1.23M | 0.1% | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $1.02M | <0.1% | History |
| ELBMElectra Battery Materials Corp | COM NEW | 1,759,703 | $1.00M | <0.1% | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 75,000 | $807.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 40,427 | $337.6K | <0.1% | History |
| QETAQuetta Acquisition Corp | COM | 30,000 | $312.0K | <0.1% | History |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 20,000 | $209.6K | <0.1% | – |
| TSEOQTrinseo PLC | COM | 39,146 | $200.0K | <0.1% | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 14,718 | $162.4K | <0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,133 | $131.6K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 30,182 | $49.8K | <0.1% | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 225,000 | $45.0K | <0.1% | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25,000 | $25.0K | <0.1% | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 75,000 | $22.5K | <0.1% | History |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 175,000 | $21.0K | <0.1% | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $19.6K | <0.1% | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 50,000 | $17.5K | <0.1% | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 250,000 | $12.8K | <0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 50,000 | $10.0K | <0.1% | History |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 225,000 | $9.83K | <0.1% | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 53,800 | $7.11K | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 125,000 | $6.25K | <0.1% | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 23,000 | $6.09K | <0.1% | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 125,000 | $4.69K | <0.1% | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 75,000 | $3.83K | <0.1% | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 195,100 | $3.80K | <0.1% | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $3.75K | <0.1% | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 50,000 | $3.75K | <0.1% | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 137,500 | $3.74K | <0.1% | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 25,000 | $3.73K | <0.1% | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 80,000 | $3.60K | <0.1% | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 87,500 | $3.51K | <0.1% | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 100,000 | $3.12K | <0.1% | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 100,000 | $2.97K | <0.1% | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 33,333 | $2.50K | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 25,000 | $2.50K | <0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 50,000 | $2.38K | <0.1% | History |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 200,000 | $2.36K | <0.1% | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 30,666 | $2.15K | <0.1% | History |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 25,000 | $1.95K | <0.1% | History |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $1.77K | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 75,000 | $1.72K | <0.1% | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1.70K | <0.1% | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 12,500 | $1.63K | <0.1% | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 200,000 | $1.62K | <0.1% | History |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $1.60K | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 25,000 | $1.50K | <0.1% | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 23,000 | $1.38K | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 37,500 | $1.36K | <0.1% | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 50,000 | $1.36K | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 50,000 | $1.32K | <0.1% | History |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 25,000 | $1.26K | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 50,000 | $1.25K | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 75,000 | $1.21K | <0.1% | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 18,750 | $1.13K | <0.1% | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 37,500 | $1.13K | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 25,370 | $1.05K | <0.1% | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 50,000 | $1.00K | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 45,000 | $900 | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 37,500 | $900 | <0.1% | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 25,000 | $893 | <0.1% | History |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $778 | <0.1% | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $760 | <0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 12,500 | $750 | <0.1% | – |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 25,000 | $750 | <0.1% | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 34,500 | $735 | <0.1% | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 62,500 | $700 | <0.1% | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 12,500 | $635 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 12,500 | $588 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,500 | $575 | <0.1% | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 35,000 | $525 | <0.1% | History |
| Inspirato Inc45791E115 | EQUITY WRT | 30,000 | $516 | <0.1% | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 15,333 | $501 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 50,000 | $500 | <0.1% | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 55,000 | $336 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 27,500 | $297 | <0.1% | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $258 | <0.1% | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 10,000 | $234 | <0.1% | History |