Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 26, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 392
- +37 vs. Q2 2025
- Portfolio value
- $5.38B
- +$1.70B (+46.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 786,089 | $5.88M | 0.1% | +136,659+21.0% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6.05M | 0.1% | – | – | – |
| WENNWEN Acquisition Corp | COM | 600,000 | $6.07M | 0.1% | +600,000 | New | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $6.27M | 0.1% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 237,685 | $6.28M | 0.1% | −181,922−43.4% | Reduced | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $6.36M | 0.1% | – | – | – |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 650,000 | $6.45M | 0.1% | +650,000 | New | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 650,000 | $6.55M | 0.1% | 00.0% | Unchanged | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 650,000 | $6.56M | 0.1% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.20M | 0.1% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $7.31M | 0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 214,161 | $7.42M | 0.1% | +52,831+32.7% | Added | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 750,000 | $7.63M | 0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 2,385,086 | $7.66M | 0.1% | +250,000+11.7% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $7.93M | 0.1% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 760,000 | $8.02M | 0.1% | 00.0% | Unchanged | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $8.04M | 0.1% | – | – | – |
| TACHTitan Acquisition Corp. | CL A | 800,000 | $8.10M | 0.2% | 00.0% | Unchanged | History |
| VNMEVendome Acquisition Corp I | COM CL A | 825,000 | $8.19M | 0.2% | +825,000 | New | History |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $8.48M | 0.2% | – | – | – |
| NWSANews Corp | CL A | 280,440 | $8.61M | 0.2% | +280,440 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $9.26M | 0.2% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 3,496,236 | $9.47M | 0.2% | −255,063−6.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 661,260 | $9.84M | 0.2% | −181,729−21.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 2,251,897 | $11.2M | 0.2% | +2,251,897 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 807,125 | $12.2M | 0.2% | −484,520−37.5% | Reduced | History |
| VALValaris Ltd | CL A | 253,925 | $12.4M | 0.2% | −205,186−44.7% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 342,215 | $12.8M | 0.2% | +342,215 | New | History |
| PPLIPeople Inc | COM NEW | 375,808 | $12.8M | 0.2% | +55,900+17.5% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 400,000 | $13.0M | 0.2% | +400,000 | New | History |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $13.7M | 0.3% | – | – | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $14.1M | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $14.6M | 0.3% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $15.5M | 0.3% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $15.5M | 0.3% | – | New | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $16.2M | 0.3% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 174,476 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $18.0M | 0.3% | – | – | – |
| UPWheels Up Experience Inc. | COM CL A | 28,365,086 | $19.3M | 0.4% | −10,295,817−26.6% | Reduced | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $20.0M | 0.4% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $20.1M | 0.4% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $20.5M | 0.4% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $21.0M | 0.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $21.6M | 0.4% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 348,076 | $22.0M | 0.4% | 00.0% | Unchanged | History |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $22.6M | 0.4% | – | – | – |
| INFAInformatica Inc. | COM CL A | 912,963 | $22.7M | 0.4% | −1,137,038−55.5% | Reduced | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $22.7M | 0.4% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $22.8M | 0.4% | – | – | – |
| FOXFox Corp | CL B COM | 422,182 | $24.2M | 0.4% | +422,182 | New | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $24.4M | 0.5% | – | – | – |
| DCHDauch Corp | COM | 4,221,891 | $25.4M | 0.5% | −1,377,123−24.6% | Reduced | History |
| KKellanova | Stock | 315,001 | $25.8M | 0.5% | −68,845−17.9% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 2,621,468 | $26.1M | 0.5% | 00.0% | Unchanged | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $27.3M | 0.5% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $28.4M | 0.5% | – | – | – |
| HEI.AHeico Corp | CL A | 122,799 | $31.2M | 0.6% | +3,845+3.2% | Added | History |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $31.3M | 0.6% | – | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $31.9M | 0.6% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $35.3M | 0.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $39.7M | 0.7% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $42.7M | 0.8% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $43.4M | 0.8% | – | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $43.4M | 0.8% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $47.2M | 0.9% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $49.4M | 0.9% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 274,627 | $49.7M | 0.9% | +164,178+148.6% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $52.1M | 1.0% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,798,962 | $52.6M | 1.0% | −611,095−25.4% | Reduced | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $57.2M | 1.1% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $59.2M | 1.1% | – | – | – |
| WNSWNS (Holdings) Ltd | COM SHS | 779,591 | $59.5M | 1.1% | +779,591 | New | History |
| GTLSChart Industries Inc | COM | 317,606 | $63.6M | 1.2% | +317,606 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 315,155 | $66.4M | 1.2% | −169,695−35.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 138,001 | $66.7M | 1.2% | +138,001 | New | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $69.8M | 1.3% | – | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,451,280 | $92.2M | 1.7% | +66,672+4.8% | Added | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $97.4M | 1.8% | – | New | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $103.8M | 1.9% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $125.9M | 2.3% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $129.9M | 2.4% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $131.8M | 2.5% | – | New | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $135.1M | 2.5% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $140.3M | 2.6% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $160.4M | 3.0% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | 163,101,000 | $166.2M | 3.1% | −10,000,000−5.8% | Reduced | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,566,501 | $167.2M | 3.1% | +1,566,501 | New | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $198.6M | 3.7% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $198.8M | 3.7% | – | New | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $292.0M | 5.4% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $413.5M | 7.7% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $655.6M | 12.2% | – | – | – |
Options (36)
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 | $433.0M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $130.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $121.0M | – |
| AAPLApple Inc. | Stock | $101.9M | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $59.2M | – |
| SMCISuper Micro Computer, Inc. | Stock | $57.5M | – |
| MARAMARA Holdings, Inc. | COM | $52.4M | – |
| TSLATesla, Inc. | Stock | $44.5M | – |
| NVDANVIDIA Corp | Stock | $37.3M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $26.4M | – |
| LUMNLumen Technologies, Inc. | Stock | $26.3M | – |
| KKRKKR & Co. Inc. | COM | $26.0M | – |
| RIVNRivian Automotive, Inc. | Stock | $21.4M | – |
| KKellanova | Stock | $19.0M | – |
| RUNSunrun Inc. | COM | $16.6M | – |
| SRPTSarepta Therapeutics, Inc. | COM | $15.6M | – |
| RKTRocket Companies, Inc. | Stock | $13.6M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $11.4M | – |
| MPTMedical Properties Trust Inc | COM | $9.00M | – |
| HLFHerbalife Ltd. | COM SHS | $8.19M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $8.06M | – |
| XRXXerox Holdings Corp | COM NEW | $7.52M | – |
| JBLUJetBlue Airways Corp | COM | – | $6.15M |
| WOLFWolfspeed, Inc. | COMMON STOCK | $4.84M | $726.0K |
| NIONIO Inc. | ADR | $3.70M | – |
| SVCService Properties Trust | COM SH BEN INT | – | $3.39M |
| RIGTransocean Ltd. | REGISTERED SHS | $3.12M | – |
| SABRSabre Corp | COM | – | $1.83M |
| BYNDBeyond Meat, Inc. | COM | $1.81M | – |
| NFENew Fortress Energy Inc. | COM CL A | $884.0K | – |
| TEADTeads Holding Co. | COM | $825.0K | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | – | $36.3K |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | – | $35.0K |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | – | $31.0K |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | – | $5.47K |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | – | $2.27K |
Sold out since Q2 2025 (75)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 3,271,356 | $81.3M | 2.2% | History |
| AZEKAZEK Co Inc. | CL A | 1,073,501 | $58.3M | 1.6% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $57.4M | 1.6% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $40.9M | 1.1% | – |
| BPMCBlueprint Medicines Corp | COM | 310,001 | $39.7M | 1.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 795,191 | $37.4M | 1.0% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $28.6M | 0.8% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $27.5M | 0.7% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $26.3M | 0.7% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $21.3M | 0.6% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $17.1M | 0.5% | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $13.8M | 0.4% | – |
| STRSitio Royalties Corp. | CLASS A COM | 721,581 | $13.3M | 0.4% | History |
| HESHess Corp | Stock | 83,669 | $11.6M | 0.3% | History |
| NENoble Corp plc | ORD SHS A | 365,083 | $9.69M | 0.3% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 40,000 | $9.21M | 0.3% | – |
| AAPLApple Inc. | Stock | 40,000 | $8.21M | 0.2% | History |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $7.87M | 0.2% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $6.36M | 0.2% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 600,000 | $6.34M | 0.2% | History |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 550,000 | $5.57M | 0.2% | – |
| FLSFlowserve Corp | COM | 95,052 | $4.98M | 0.1% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 400,000 | $4.39M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,903 | $4.14M | 0.1% | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $3.35M | 0.1% | – |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 300,000 | $3.15M | 0.1% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 300,000 | $3.00M | 0.1% | History |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.88M | 0.1% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 250,000 | $2.53M | 0.1% | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 250,000 | $2.50M | 0.1% | History |
| KSSKOHLS Corp | Stock | 290,013 | $2.46M | 0.1% | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $2.41M | 0.1% | – |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 200,000 | $2.06M | 0.1% | – |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 200,000 | $2.04M | 0.1% | History |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 200,000 | $2.03M | 0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.89M | 0.1% | – |
| Paramount Global92556H206 | CL B | 143,186 | $1.85M | 0.1% | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 175,000 | $1.77M | <0.1% | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 175,000 | $1.76M | <0.1% | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $1.73M | <0.1% | – |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 150,000 | $1.54M | <0.1% | History |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 150,000 | $1.53M | <0.1% | History |
| Pelican Acquisition CorpG6993G129 | UNIT 05/13/2030 | 150,000 | $1.52M | <0.1% | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 150,000 | $1.51M | <0.1% | History |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $1.50M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 10,000 | $1.33M | <0.1% | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 125,000 | $1.26M | <0.1% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $1.13M | <0.1% | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 100,000 | $1.00M | <0.1% | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 80,000 | $944.0K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 149,518 | $801.4K | <0.1% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 70,281 | $753.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,306 | $566.3K | <0.1% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $555.0K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 36,299 | $551.7K | <0.1% | History |
| DTSQDT Cloud Star Acquisition Corp | SHS | 50,000 | $519.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 146,560 | $401.6K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 8,132 | $357.2K | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 45,163 | $315.7K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 46,192 | $310.4K | <0.1% | History |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 150,000 | $300.0K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 142,100 | $299.8K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64,144 | $198.8K | <0.1% | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 33,371 | $174.9K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 291,197 | $71.9K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,182 | $61.7K | <0.1% | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 21,750 | $43.3K | <0.1% | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 46,500 | $30.2K | <0.1% | History |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $29.0K | <0.1% | – |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 36,032 | $12.6K | <0.1% | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 100,000 | $12.0K | <0.1% | – |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 69,750 | $7.74K | <0.1% | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 116,194 | $5.80K | <0.1% | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $4.99K | <0.1% | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 56,416 | $1.63K | <0.1% | History |