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 |
|---|---|---|---|---|---|---|---|
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 25,000 | $208 | <0.1% | 00.0% | Unchanged | History |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 23,250 | $993 | <0.1% | −1,750−7.0% | Reduced | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 49,700 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 46,500 | $1.08K | <0.1% | −3,500−7.0% | Reduced | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 90,000 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 81,519 | $1.53K | <0.1% | −4,685−5.4% | Reduced | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 21,150 | $1.69K | <0.1% | −1,350−6.0% | Reduced | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 100,000 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 41,500 | $1.81K | <0.1% | −4,500−9.8% | Reduced | History |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 56,416 | $1.98K | <0.1% | −4,246−7.0% | Reduced | History |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 117,500 | $2.03K | <0.1% | −7,500−6.0% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 13,700 | $2.19K | <0.1% | −500−3.5% | Reduced | History |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 144,020 | $2.22K | <0.1% | −7,580−5.0% | Reduced | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 336,000 | $2.35K | <0.1% | −14,000−4.0% | Reduced | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 81,375 | $2.44K | <0.1% | −6,125−7.0% | Reduced | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 93,000 | $2.57K | <0.1% | −7,000−7.0% | Reduced | – |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 20,000 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 34,875 | $2.63K | <0.1% | −2,625−7.0% | Reduced | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 18,600 | $2.79K | <0.1% | −1,400−7.0% | Reduced | History |
| RMSGWReal Messenger Corp | *W EXP 11/19/202 | 74,400 | $2.83K | <0.1% | +74,400 | New | History |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 95,000 | $2.99K | <0.1% | −5,000−5.0% | Reduced | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 58,750 | $3.23K | <0.1% | −3,750−6.0% | Reduced | History |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 68,000 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 164,500 | $3.40K | <0.1% | −10,500−6.0% | Reduced | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 25,000 | $3.50K | <0.1% | +25,000 | New | History |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 75,000 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 96,838 | $3.87K | <0.1% | −7,288−7.0% | Reduced | History |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 42,293 | $3.89K | <0.1% | −3,183−7.0% | Reduced | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 71,250 | $3.92K | <0.1% | −3,750−5.0% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 23,250 | $4.18K | <0.1% | −1,750−7.0% | Reduced | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 79,311 | $4.36K | <0.1% | 00.0% | Unchanged | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 86,292 | $4.66K | <0.1% | −6,495−7.0% | Reduced | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 23,250 | $4.77K | <0.1% | +23,250 | New | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 46,500 | $4.86K | <0.1% | −3,500−7.0% | Reduced | History |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 50,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,500 | $5.17K | <0.1% | −1,500−6.0% | Reduced | History |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 150,000 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $5.50K | <0.1% | +50,000 | New | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 118,750 | $5.64K | <0.1% | −6,250−5.0% | Reduced | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 69,750 | $5.93K | <0.1% | +69,750 | New | History |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 42,300 | $6.34K | <0.1% | −2,700−6.0% | Reduced | – |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 50,000 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 191,579 | $7.13K | <0.1% | −8,421−4.2% | Reduced | History |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 69,750 | $7.67K | <0.1% | −5,250−7.0% | Reduced | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 174,000 | $8.13K | <0.1% | −10,000−5.4% | Reduced | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 35,000 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 252,525 | $8.86K | <0.1% | +252,525 | New | History |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 93,000 | $8.95K | <0.1% | −7,000−7.0% | Reduced | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 50,422 | $9.08K | <0.1% | −2,903−5.4% | Reduced | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 332,500 | $9.22K | <0.1% | −17,500−5.0% | Reduced | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $9.93K | <0.1% | 00.0% | Unchanged | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 162,750 | $10.8K | <0.1% | −12,250−7.0% | Reduced | History |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 93,000 | $11.4K | <0.1% | −7,000−7.0% | Reduced | History |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 44,755 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 148,800 | $11.5K | <0.1% | −11,200−7.0% | Reduced | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 232,500 | $11.6K | <0.1% | −17,500−7.0% | Reduced | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 75,000 | $13.5K | <0.1% | +75,000 | New | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 213,750 | $14.1K | <0.1% | −11,250−5.0% | Reduced | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 95,000 | $14.8K | <0.1% | −5,000−5.0% | Reduced | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 116,194 | $15.1K | <0.1% | −8,746−7.0% | Reduced | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 68,000 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 69,750 | $16.0K | <0.1% | −5,250−7.0% | Reduced | History |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 107,306 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 125,000 | $16.3K | <0.1% | +125,000 | New | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 34,875 | $16.7K | <0.1% | +34,875 | New | History |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 193,612 | $23.2K | <0.1% | +193,612 | New | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 464,261 | $24.1K | <0.1% | +464,261 | New | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 25,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 250,000 | $27.0K | <0.1% | +250,000 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 33,333 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 146,256 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 475,000 | $33.3K | <0.1% | +250,000+111.1% | Added | – |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 83,333 | $34.2K | <0.1% | +83,333 | New | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 46,500 | $34.2K | <0.1% | −3,500−7.0% | Reduced | History |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 255,571 | $34.5K | <0.1% | +255,571 | New | History |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 99,997 | $36.0K | <0.1% | +99,997 | New | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 300,000 | $36.0K | <0.1% | +300,000 | New | History |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 150,000 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 21,750 | $44.6K | <0.1% | −1,250−5.4% | Reduced | History |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 804,500 | $52.3K | <0.1% | +804,500 | New | History |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 190,419 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 50,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 399,000 | $59.9K | <0.1% | +399,000 | New | History |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 100,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 150,000 | $67.3K | <0.1% | +150,000 | New | – |
| BYNDBeyond Meat, Inc. | COM | 20,557 | $77.3K | <0.1% | +20,557 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 54,069 | $86.0K | <0.1% | −14,700−21.4% | Reduced | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $90.0K | <0.1% | +400,000 | New | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 16,833 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| ULYXUrgent.ly Inc. | COM | 278,189 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 50,440 | $184.6K | <0.1% | +50,440 | New | History |
| FAROFaro Technologies Inc | COM | 8,113 | $205.7K | <0.1% | +8,113 | New | History |
| CVSCVS Health Corp | Stock | 5,550 | $249.1K | <0.1% | +5,550 | New | History |
| MGMMGM Resorts International | Stock | 7,912 | $274.2K | <0.1% | +250+3.3% | Added | 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 |