Whitebox Advisors LLC
- SEC CIK
- 0001257391
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 643
- 較 2026 年第 1 季 +93
- 總值
- $61.95 億
- 較 2026 年第 1 季 −$8.71 億 (−12.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $3.19 億 | 5.15% | – | – | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | – | $2.99 億 | 4.83% | – | – | 查看 |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $2.57 億 | 4.15% | – | – | 查看 |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $2.27 億 | 3.66% | – | – | – |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | – | $2.13 億 | 3.44% | – | 新進 | – |
| APLDAPPLIED DIGITAL CORP | NOTE 2.750% 6/0 | – | $2.02 億 | 3.26% | – | – | 查看 |
| GAMESTOP CORP36467WAE9 | NOTE 4/0 | – | $1.98 億 | 3.20% | – | 新進 | – |
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | – | $1.76 億 | 2.85% | – | 新進 | – |
| PENPENUMBRA INC | COM | 506,881 | $1.6 億 | 2.58% | +61,880+13.9% | 加碼 | 查看 |
| NETCLOUDFLARE INC | NOTE 6/1 | – | $1.5 億 | 2.42% | – | 新進 | 查看 |
| TECHBIO-TECHNE CORP | COM | 2,100,001 | $1.48 億 | 2.40% | +2,100,001 | 新進 | 查看 |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $1.47 億 | 2.38% | – | – | 查看 |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $1.44 億 | 2.33% | – | 新進 | 查看 |
| WEBSTER FINL CORP947890109 | COM | 1,560,001 | $1.19 億 | 1.92% | −365,000−19.0% | 減碼 | – |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $1.12 億 | 1.81% | – | – | 查看 |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $1.1 億 | 1.78% | – | – | – |
| GDS HLDGS LTD36165LAD0 | NOTE 2.250% 6/0 | – | $1.08 億 | 1.74% | – | 新進 | – |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $1.08 億 | 1.74% | – | – | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 3,379,426 | $1.02 億 | 1.65% | +3,266,261+2,886.3% | 加碼 | 查看 |
| LEUCENTRUS ENERGY CORP | NOTE 2.250%11/0 | – | $9,026.52 萬 | 1.46% | – | – | 查看 |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $8,396.59 萬 | 1.36% | – | – | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $8,227.47 萬 | 1.33% | – | – | 查看 |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $7,554.31 萬 | 1.22% | – | – | 查看 |
| AZULAZUL SA-SPON ADR | SPONSORED ADR | 8,362,136 | $7,517.56 萬 | 1.21% | +8,362,136 | 新進 | 查看 |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 1,400,000 | $7,274.4 萬 | 1.17% | +1,400,000 | 新進 | 查看 |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $7,221.39 萬 | 1.17% | – | – | 查看 |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $6,276.91 萬 | 1.01% | – | – | – |
| VALVALARIS LTD | CL A | 850,696 | $6,176.05 萬 | 1.00% | +266,759+45.7% | 加碼 | 查看 |
| APOGEE THERAPEUTICS INC03770N101 | COM | 450,001 | $5,972.86 萬 | 0.96% | +450,001 | 新進 | – |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $5,553.94 萬 | 0.90% | – | – | 查看 |
| CLEANSPARK INC18452BAC4 | NOTE 6/1 | – | $5,428.37 萬 | 0.88% | – | – | – |
| RBRKRUBRIK INC. | NOTE 6/1 | – | $5,353.72 萬 | 0.86% | – | 新進 | 查看 |
| UPSTART HLDGS INC91680MAF4 | NOTE 1.000%11/1 | – | $5,337.9 萬 | 0.86% | – | – | – |
| STRATEGY INC594972AU5 | NOTE 3/0 | – | $5,282.34 萬 | 0.85% | – | – | – |
| UPSTART HLDGS INC91680MAD9 | NOTE 2.000%10/0 | – | $4,717.9 萬 | 0.76% | – | – | – |
| SITMSITIME CORP | NOTE 6/1 | – | $4,702.67 萬 | 0.76% | – | 新進 | 查看 |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 274,627 | $4,660.42 萬 | 0.75% | +55,000+25.0% | 加碼 | 查看 |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $4,619.31 萬 | 0.75% | – | – | – |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 1,518,950 | $4,551.26 萬 | 0.73% | 00.0% | 不變 | 查看 |
| ARRYARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | – | $4,111.47 萬 | 0.66% | – | 新進 | 查看 |
| MARAMARA HOLDINGS INC | NOTE 6/0 | – | $4,068.12 萬 | 0.66% | – | – | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,525,001 | $4,065.65 萬 | 0.66% | −90,000−5.6% | 減碼 | 查看 |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $3,651.96 萬 | 0.59% | – | – | – |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 800,000 | $3,596 萬 | 0.58% | −100,000−11.1% | 減碼 | – |
| HEI.AHEICO CORP NEW | CL A | 132,104 | $3,407.09 萬 | 0.55% | +7,367+5.9% | 加碼 | 查看 |
| NUVALENT INC670703107 | COM | 275,001 | $3,396.26 萬 | 0.55% | +275,001 | 新進 | – |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | – | $3,374.35 萬 | 0.54% | – | – | – |
| HLFHERBALIFE LTD | NOTE 4.250% 6/1 | – | $3,363.41 萬 | 0.54% | – | – | 查看 |
| OPIOffice Properties Income Trust | COM | 1,748,605 | $2,972.63 萬 | 0.48% | +1,748,605 | 新進 | 查看 |
| IRENIREN LIMITED | NOTE 3.250% 6/1 | – | $2,851.58 萬 | 0.46% | – | – | 查看 |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $2,559.05 萬 | 0.41% | – | – | 查看 |
| AMC NETWORKS INC00164VAJ2 | NOTE 4.250% 2/1 | – | $2,493.32 萬 | 0.40% | – | – | – |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 217,989 | $2,302.84 萬 | 0.37% | +56,560+35.0% | 加碼 | 查看 |
| CHART INDS INC16115Q308 | COM | 100,046 | $2,090.36 萬 | 0.34% | −658,841−86.8% | 減碼 | – |
| IRENIREN LIMITED | NOTE 3.500%12/1 | – | $1,923.03 萬 | 0.31% | – | 新進 | 查看 |
| OMEROMEROS CORP | NOTE 9.500% 6/1 | – | $1,770.31 萬 | 0.29% | – | – | 查看 |
| DASHDOORDASH INC | NOTE 5/1 | – | $1,654.8 萬 | 0.27% | – | 新進 | 查看 |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 9,581,711 | $1,619.31 萬 | 0.26% | +5,808,912+154.0% | 加碼 | 查看 |
| RUNSUNRUN INC | NOTE 4.000% 3/0 | – | $1,613.27 萬 | 0.26% | – | – | 查看 |
| GRANITE CONSTR INC387328AF4 | NOTE 3.250% 6/1 | – | $1,569 萬 | 0.25% | – | – | – |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $1,530.93 萬 | 0.25% | – | – | – |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $1,511.3 萬 | 0.24% | – | – | 查看 |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 124,476 | $1,422.76 萬 | 0.23% | −35,000−21.9% | 減碼 | 查看 |
| NIO INC62914VAK2 | NOTE 4.625%10/1 | – | $1,371.23 萬 | 0.22% | – | – | – |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $1,337.58 萬 | 0.22% | – | – | – |
| SMSM ENERGY COMPANY | COM | 496,601 | $1,296.13 萬 | 0.21% | −105,700−17.5% | 減碼 | 查看 |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 3,732,743 | $1,246.74 萬 | 0.20% | +604,859+19.3% | 加碼 | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $1,184.47 萬 | 0.19% | – | 新進 | 查看 |
| DCHDAUCH CORP | COM | 2,158,683 | $1,170.01 萬 | 0.19% | −134,370−5.9% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 348,076 | $1,158.4 萬 | 0.19% | 00.0% | 不變 | – |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 686,976 | $1,137.63 萬 | 0.18% | −414,878−37.7% | 減碼 | 查看 |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 1,603,483 | $1,135.27 萬 | 0.18% | −464,315−22.5% | 減碼 | 查看 |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $1,037.18 萬 | 0.17% | – | – | 查看 |
| GLNGGOLAR LNG LTD | NOTE 2.750%12/1 | – | $1,024.56 萬 | 0.17% | – | 新進 | 查看 |
| FOXFOX CORP | CL B COM | 198,874 | $931.53 萬 | 0.15% | +23,626+13.5% | 加碼 | 查看 |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 1,021,597 | $916.37 萬 | 0.15% | +1,021,597 | 新進 | 查看 |
| TET1 ENERGY INC | NOTE 4.000% 4/1 | – | $866.27 萬 | 0.14% | – | 新進 | 查看 |
| NWSANEWS CORP NEW | CL A | 343,120 | $851.97 萬 | 0.14% | +274,613+400.9% | 加碼 | 查看 |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 825,000 | $840.68 萬 | 0.14% | 00.0% | 不變 | 查看 |
| TACHTITAN ACQUISITION CORP | CL A | 800,000 | $832.8 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 800,000 | $805.51 萬 | 0.13% | 00.0% | 不變 | 查看 |
| IACOIDEA ACQUISITION CORP | ORD SHS CL A | 797,378 | $790.2 萬 | 0.13% | +797,378 | 新進 | 查看 |
| FERAFIFTH ERA ACQUISITION CORP I | ORD SHS CL A | 750,000 | $781.5 萬 | 0.13% | 00.0% | 不變 | 查看 |
| WILLIS LEASE FIN CORP970646AA3 | NOTE 2.500% 5/1 | – | $758.17 萬 | 0.12% | – | 新進 | – |
| HAVAHARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | 750,000 | $757.5 萬 | 0.12% | 00.0% | 不變 | 查看 |
| UPSTART HLDGS INC91680MAB3 | NOTE 0.250% 8/1 | – | $753.25 萬 | 0.12% | – | – | – |
| GRPNGROUPON INC | NOTE 6.250% 3/1 | – | $709.38 萬 | 0.11% | – | – | 查看 |
| XCBEX3 ACQUISITION CORP LTD | ORD SHS CL A | 700,000 | $699.3 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PONOPONO CAP FOUR INC | CL A ORD SHS | 700,000 | $697.2 萬 | 0.11% | +700,000 | 新進 | 查看 |
| GTGOODYEAR TIRE & RUBR CO | COM | 1,030,739 | $680.29 萬 | 0.11% | +159,650+18.3% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 204,475 | $680.08 萬 | 0.11% | −1,273,266−86.2% | 減碼 | – |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 650,000 | $677.95 萬 | 0.11% | 00.0% | 不變 | – |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 650,000 | $673.4 萬 | 0.11% | 00.0% | 不變 | 查看 |
| SOULSOULPOWER ACQUISITION CORP | USD CL A ORD SHS | 650,000 | $672.75 萬 | 0.11% | 00.0% | 不變 | 查看 |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 137,596 | $657.85 萬 | 0.11% | −49,273−26.4% | 減碼 | 查看 |
| UAAUNDER ARMOUR INC CL A | Stock | 1,028,992 | $657.53 萬 | 0.11% | −157,800−13.3% | 減碼 | 查看 |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 196,156 | $632.6 萬 | 0.10% | +196,156 | 新進 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 461,502 | $624.41 萬 | 0.10% | +134,920+41.3% | 加碼 | 查看 |
| WENNWEN ACQUISITION CORP CMN | COM | 600,000 | $617.4 萬 | 0.10% | 00.0% | 不變 | 查看 |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 170,000 | $590.41 萬 | 0.10% | 00.0% | 不變 | 查看 |
選擇權（23 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $3.73 億 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.5 億 | – |
| NVDANVIDIA CORPORATION COM | Stock | $1.4 億 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $1.38 億 | – |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $1.2 億 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $9,551.4 萬 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $9,234.32 萬 | – |
| AAPLAPPLE INC COM | Stock | $7,234 萬 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $6,558.9 萬 | – |
| MARAMARA HOLDINGS INC | COM | $3,932.95 萬 | $486.15 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | $3,981.6 萬 | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $2,932.6 萬 | – |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | $2,688 萬 | – |
| TDWTIDEWATER INC NEW | COM | $1,839.65 萬 | – |
| JBLUJETBLUE AWYS CORP | COM | – | $1,575.75 萬 |
| MPTMEDICAL PROPERTIES TRUST INC | COM | $693 萬 | – |
| XRXXEROX HOLDINGS CORP | COM NEW | $626 萬 | – |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $623.37 萬 | – |
| RIGTRANSOCEAN LTD | REGISTERED SHS | $489 萬 | – |
| SRPTSAREPTA THERAPEUTICS INC | COM | $385.64 萬 | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | $332.89 萬 | – |
| SABRSABRE CORP | COM | – | $209 萬 |
| AMCAMC ENTMT HLDGS INC | CL A NEW | $190 萬 | – |
2026 年第 1 季 之後清倉（86 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $14.63 億 | 20.71% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 1,000,001 | $5,272.01 萬 | 0.75% |
| MASIMO CORP574795100 | COM | 270,001 | $4,802.51 萬 | 0.68% |
| CCLCARNIVAL PLC | ADR | 1,300,036 | $3,350.19 萬 | 0.47% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $3,120.87 萬 | 0.44% |
| LITELUMENTUM HLDGS INC | COM | 30,773 | $2,162.6 萬 | 0.31% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $1,766.27 萬 | 0.25% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $1,535.95 萬 | 0.22% |
| PPLIPEOPLE INC | COM NEW | 217,383 | $870.18 萬 | 0.12% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 797,378 | $790.2 萬 | 0.11% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 23,832,927 | $738.82 萬 | 0.10% |
| PONOUPONO CAP FOUR INC | UNIT 03/11/2031 | 700,000 | $698.6 萬 | 0.10% |
| SOLARIS ENERGY INFRAS INC83419XAB4 | NOTE 0.250%10/0 | – | $624.38 萬 | 0.09% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 550,000 | $585.75 萬 | 0.08% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 550,000 | $564.03 萬 | 0.08% |
| AACIUARMADA ACQUISITION CORP III | UNIT 02/13/2031 | 550,000 | $547.8 萬 | 0.08% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 500,000 | $536 萬 | 0.08% |
| REAL ASSET ACQUISITION CORPG73944103 | SHS CL A | 500,000 | $525 萬 | 0.07% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $506.7 萬 | 0.07% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $488.75 萬 | 0.07% |
| HACQUHCM IV ACQUISITION CORP | UNIT 01/20/2031 | 450,000 | $451.35 萬 | 0.06% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $450.75 萬 | 0.06% |
| ACAAUAVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | 450,000 | $450 萬 | 0.06% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 450,000 | $446.4 萬 | 0.06% |
| DMAADRUGS MADE IN AMER ACQUTN CO | ORD SHS | 400,000 | $419.2 萬 | 0.06% |
| KENSINGTON CAP ACQUIST CORPG5235S123 | UNIT 99/99/9999 | 400,000 | $401.6 萬 | 0.06% |
| IPXGUCOLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | 400,000 | $399.6 萬 | 0.06% |
| FGIIUFG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | 400,000 | $399.6 萬 | 0.06% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 400,000 | $398.4 萬 | 0.06% |
| PTORUPRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | 400,000 | $396 萬 | 0.06% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 96,265 | $389.58 萬 | 0.06% |
| RFAMURF ACQUISITION CORP III | UNIT 01/28/2031 | 387,000 | $383.13 萬 | 0.05% |
| XSLLUXSOLLA SPAC 1 | UNIT 01/12/2031 | 385,000 | $381.15 萬 | 0.05% |
| APEX TECH ACQUISITION INCG0R21F121 | UNIT 99/99/9999 | 350,000 | $350.35 萬 | 0.05% |
| FMACUFUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | 350,000 | $349.51 萬 | 0.05% |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | 350,000 | $347.2 萬 | 0.05% |
| TDACTRANSLATIONAL DEV ACQUISITIO | COM CL A | 305,000 | $322.69 萬 | 0.05% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 83,755 | $321.54 萬 | 0.05% |
| TAVITAVIA ACQUISITION CORP | SHS | 300,000 | $316.8 萬 | 0.04% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 300,000 | $315.9 萬 | 0.04% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 300,000 | $300.3 萬 | 0.04% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 300,000 | $300 萬 | 0.04% |
| PALOUPALOMA ACQUISITION CORP I | UNIT 02/12/2031 | 300,000 | $299.4 萬 | 0.04% |
| AACOUABONY ACQUISITION CORP I | UNIT 01/29/2031 | 300,000 | $298.2 萬 | 0.04% |
| TONTGRAF GLOBAL CORP | ORD SHS CL A | 250,000 | $267.75 萬 | 0.04% |
| RANGRANGE CAP ACQUISITION CORP | ORD SHS | 250,000 | $263 萬 | 0.04% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 250,000 | $248.76 萬 | 0.04% |
| CWENCLEARWAY ENERGY INC | CL A | 60,542 | $237.14 萬 | 0.03% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 200,000 | $203.4 萬 | 0.03% |
| TMTSUSPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | 200,000 | $200.7 萬 | 0.03% |
| GALAXYEDGE ACQUISITION CORPG3710B129 | UNIT 99/99/9999 | 200,000 | $200.21 萬 | 0.03% |
| KPET ULTRA PACELINE CORPG53157122 | COM | 200,000 | $200 萬 | 0.03% |
| TRGSUTRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | 200,000 | $199 萬 | 0.03% |
| LEOBNY MELLON STRATEGIC MUNS IN | COM | 305,421 | $192.11 萬 | 0.03% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 512,763 | $190.24 萬 | 0.03% |
| ISHARES TR464287390 | LATN AMER 40 ETF | 50,841 | $180.59 萬 | 0.03% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 23,965 | $180.29 萬 | 0.03% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 150,000 | $159.75 萬 | 0.02% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 145,000 | $157.91 萬 | 0.02% |
| HCICUHENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | 144,434 | $144.43 萬 | 0.02% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 250,000 | $130.5 萬 | 0.02% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 125,000 | $128.88 萬 | 0.02% |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 113,648 | $121.49 萬 | 0.02% |
| GAMESTOP CORP CLASS36467W117 | *W EXP 10/30/202 | 286,722 | $110.68 萬 | 0.02% |
| CUBLIONHEART HOLDINGS | SHS CL A | 100,000 | $107.6 萬 | 0.02% |
| PLMKPLUM ACQUISITION CORP IV | SHS CL A | 100,000 | $105.6 萬 | 0.01% |
| WLIIUWILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | 100,000 | $101 萬 | 0.01% |
| METALS ACQUISITION CORP IIG60420125 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | 0.01% |
| SUMAUSUMA ACQUISITION CORP | UNIT 03/05/2031 | 100,000 | $100.2 萬 | 0.01% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 100,000 | $99.1 萬 | 0.01% |
| WHRWHIRLPOOL CORP COM | Stock | 17,413 | $93.89 萬 | 0.01% |
| IPFXUINFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | 56,400 | $57.08 萬 | 0.01% |
| WILLOW LANE ACQUISITION CORPG9675P110 | *W EXP 10/31/203 | 186,827 | $54.18 萬 | 0.01% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 10,890 | $50.49 萬 | 0.01% |
| FMCFMC CORP | COM NEW | 17,622 | $30.35 萬 | 0.00% |
| GIGCAPITAL7 CORPG38648120 | *W EXP 08/29/202 | 804,500 | $25.58 萬 | 0.00% |
| CRMLWCRITICAL METALS CORP | *W EXP 02/27/202 | 69,750 | $24.27 萬 | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 275,000 | $18.7 萬 | 0.00% |
| DCDAKOTA GOLD CORP | COM | 34,872 | $17.61 萬 | 0.00% |
| VINE HILL CAP INVT CORP.G93Y09115 | *W EXP 07/01/203 | 132,500 | $16.17 萬 | 0.00% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 20,000 | $13.9 萬 | 0.00% |
| PRGOPERRIGO CO PLC | SHS | 10,360 | $11.13 萬 | 0.00% |
| A PARADISE ACQUISITION CORPG04819119 | RIGHT 07/29/2025 | 200,000 | $9.04 萬 | 0.00% |
| MOUNTAIN LAKE ACQUISITION COG6301B127 | RIGHT 11/15/2028 | 300,000 | $7.8 萬 | 0.00% |
| VOYAGER ACQUISITION CORPG93A7H112 | *W EXP 05/16/203 | 193,612 | $2.92 萬 | 0.00% |
| BITCOIN DEPOT IN09174P113 | EQUITY WRT | 213,750 | $4,574 | 0.00% |