Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 541
- 較 2022 年第 4 季 −202
- 總值
- $20.8 億
- 較 2022 年第 4 季 −$6.00 億 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.30 億 | 6.3% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $9,620 萬 | 4.6% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $9,608 萬 | 4.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,044,697 | $8,535 萬 | 4.1% | +46,608+4.7% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $8,243 萬 | 4.0% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $7,330 萬 | 3.5% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $7,290 萬 | 3.5% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,703 萬 | 3.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6,669 萬 | 3.2% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 709,085 | $5,673 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,588,727 | $5,361 萬 | 2.6% | +625,587+21.1% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,563 萬 | 2.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4,227 萬 | 2.0% | – | – | – |
| VALValaris Ltd | CL A | 556,005 | $3,617 萬 | 1.7% | −280,000−33.5% | 減碼 | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $3,551 萬 | 1.7% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3,464 萬 | 1.7% | – | – | – |
| PPLIPeople Inc | COM NEW | 645,205 | $3,329 萬 | 1.6% | +243,066+60.4% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,212 萬 | 1.5% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 137,653 | $3,199 萬 | 1.5% | −42,300−23.5% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,076 萬 | 1.5% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3,043 萬 | 1.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 216,550 | $2,915 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 401,608 | $2,745 萬 | 1.3% | −70,000−14.8% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2,641 萬 | 1.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,629 萬 | 1.3% | – | – | – |
| HEI.AHeico Corp | CL A | 183,581 | $2,495 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2,377 萬 | 1.1% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,135 萬 | 1.0% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $2,089 萬 | 1.0% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 631,895 | $2,059 萬 | 1.0% | +631,895 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 514,594 | $2,031 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2,025 萬 | 1.0% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,984 萬 | 1.0% | – | – | – |
| EXEExpand Energy Corp | COM | 255,250 | $1,941 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,732 萬 | 0.8% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,679 萬 | 0.8% | – | 新進 | – |
| Garrett Motion Inc.366505204 | COMM | 1,864,870 | $1,658 萬 | 0.8% | 00.0% | 不變 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,551 萬 | 0.7% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1,508 萬 | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,456 萬 | 0.7% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 822,450 | $1,432 萬 | 0.7% | +55,974+7.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 214,329 | $1,274 萬 | 0.6% | +49,671+30.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 146,662 | $1,255 萬 | 0.6% | −109,403−42.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 581,300 | $1,208 萬 | 0.6% | +581,300 | 新進 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,200 萬 | 0.6% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,164 萬 | 0.6% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,063 萬 | 0.5% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,063 萬 | 0.5% | – | – | – |
| BAXBaxter International Inc | Stock | 256,700 | $1,041 萬 | 0.5% | +256,700 | 新進 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,009 萬 | 0.5% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 118,151 | $970.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $947.1 萬 | 0.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $919.1 萬 | 0.4% | – | – | – |
| FOXFox Corp | CL B COM | 289,126 | $905.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $816.0 萬 | 0.4% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 819,484 | $749.8 萬 | 0.4% | −76,806−8.6% | 減碼 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $680.5 萬 | 0.3% | 00.0% | 不變 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $674.7 萬 | 0.3% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $652.9 萬 | 0.3% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $645.7 萬 | 0.3% | – | – | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $613.5 萬 | 0.3% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $608.7 萬 | 0.3% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 475,411 | $523.9 萬 | 0.3% | +24,405+5.4% | 加碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $455.8 萬 | 0.2% | – | – | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $445.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 116,669 | $427.9 萬 | 0.2% | −5,000−4.1% | 減碼 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $411.3 萬 | 0.2% | 00.0% | 不變 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $406.5 萬 | 0.2% | – | – | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 350,000 | $369.3 萬 | 0.2% | 00.0% | 不變 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 350,000 | $366.4 萬 | 0.2% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 468,561 | $365.9 萬 | 0.2% | −150,672−24.3% | 減碼 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 350,000 | $362.2 萬 | 0.2% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 111,200 | $361.8 萬 | 0.2% | +10,400+10.3% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $353.1 萬 | 0.2% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 391,789 | $347.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 300,000 | $315.0 萬 | 0.2% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 300,000 | $308.1 萬 | 0.1% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 300,000 | $302.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWH International Inc.02115M109 | CLASS A COM | 284,000 | $292.0 萬 | 0.1% | 00.0% | 不變 | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 275,000 | $288.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $287.7 萬 | 0.1% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 265,000 | $271.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 164,457 | $267.6 萬 | 0.1% | +68,457+71.3% | 加碼 | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 250,000 | $262.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,000 | $260.5 萬 | 0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 250,000 | $258.5 萬 | 0.1% | 00.0% | 不變 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 250,000 | $255.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $255.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 234,451 | $247.1 萬 | 0.1% | 00.0% | 不變 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $243.6 萬 | 0.1% | – | – | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 225,000 | $231.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $227.1 萬 | 0.1% | – | – | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 200,000 | $211.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 227,101 | $210.3 萬 | 0.1% | +46,924+26.0% | 加碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $209.6 萬 | 0.1% | 00.0% | 不變 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 200,000 | $209.4 萬 | 0.1% | 00.0% | 不變 | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 200,000 | $208.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOARVolato Group, Inc. | CL A COM | 200,000 | $208.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 200,000 | $208.0 萬 | 0.1% | 00.0% | 不變 | – |
| BHCBausch Health Companies Inc. | Stock | 256,000 | $207.4 萬 | 0.1% | −319,500−55.5% | 減碼 | 歷史 |
選擇權（28 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $1.64 億 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $9,142 萬 | – |
| CATCaterpillar Inc | Stock | $6,865 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,141 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $5,264 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $4,966 萬 | – |
| AAPLApple Inc. | Stock | $4,947 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,466 萬 | – |
| DEDeere & Co | Stock | $4,129 萬 | – |
| HONHoneywell International Inc | COM | $3,822 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $3,407 萬 | – |
| WWayfair Inc. | CL A | $1,717 萬 | – |
| NVDANVIDIA Corp | Stock | $1,389 萬 | – |
| FSRFisker Inc. | CL A COM STK | $1,361 萬 | – |
| TDWTidewater Inc | COM | – | $1,322 萬 |
| DISHDISH Network CORP | CL A | $1,306 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1,272 萬 | – |
| LCIDLucid Group, Inc. | COM | $1,045 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,009 萬 | – |
| ProShares Bitcoin ETF74347G440 | ETF | $876.0 萬 | – |
| NUENucor Corp | COM | $772.4 萬 | – |
| MSTRStrategy Inc | Stock | $613.9 萬 | – |
| CNKCinemark Holdings, Inc. | COM | – | $443.7 萬 |
| LUMNLumen Technologies, Inc. | Stock | $397.5 萬 | – |
| PSECProspect Capital Corp | COM | $216.5 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | – | $178.8 萬 |
| UPSTUpstart Holdings, Inc. | COM | $158.9 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $17.1 萬 | – |
2022 年第 4 季之後清倉（234 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 234 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1.60 億 | 6.0% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.27 億 | 4.7% | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $5,647 萬 | 2.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3,934 萬 | 1.5% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,510 萬 | 1.3% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $1,714 萬 | 0.6% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,528 萬 | 0.6% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,345 萬 | 0.5% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,006 萬 | 0.4% | – |
| AAPLApple Inc. | Stock | 70,000 | $909.5 萬 | 0.3% | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $895.4 萬 | 0.3% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $856.1 萬 | 0.3% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $849.4 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,627 | $788.8 萬 | 0.3% | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 552,000 | $553.1 萬 | 0.2% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 120,000 | $530.8 萬 | 0.2% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $420.2 萬 | 0.2% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $380.3 萬 | 0.1% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $359.4 萬 | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 350,000 | $358.1 萬 | 0.1% | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 350,000 | $357.5 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 334,347 | $337.2 萬 | 0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 325,500 | $331.7 萬 | 0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 300,000 | $309.9 萬 | 0.1% | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 300,000 | $305.7 萬 | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 301,000 | $304.3 萬 | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 301,000 | $302.5 萬 | 0.1% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $284.1 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 80,000 | $261.1 萬 | 0.1% | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 257,600 | $258.4 萬 | 0.1% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 250,000 | $256.9 萬 | 0.1% | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 250,000 | $255.8 萬 | 0.1% | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 250,000 | $254.5 萬 | 0.1% | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 250,000 | $253.3 萬 | 0.1% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 250,000 | $250.6 萬 | 0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 244,298 | $246.9 萬 | 0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 232,500 | $236.2 萬 | 0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 230,000 | $232.1 萬 | 0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 230,000 | $231.6 萬 | 0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 470,000 | $230.8 萬 | 0.1% | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 230,000 | $230.2 萬 | 0.1% | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 225,000 | $229.3 萬 | 0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 225,000 | $228.6 萬 | 0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 225,000 | $227.5 萬 | 0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 220,064 | $220.7 萬 | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $217.7 萬 | 0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 209,000 | $210.9 萬 | 0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 207,000 | $208.4 萬 | 0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 200,000 | $207.2 萬 | 0.1% | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 200,000 | $207.2 萬 | 0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 200,000 | $206.0 萬 | 0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 200,000 | $205.6 萬 | 0.1% | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 200,000 | $205.0 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,000 | $202.9 萬 | 0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 194,000 | $195.0 萬 | 0.1% | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 185,575 | $191.7 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 186,000 | $188.0 萬 | 0.1% | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 184,000 | $186.2 萬 | 0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 184,000 | $186.0 萬 | 0.1% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 184,000 | $184.9 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 184,000 | $184.8 萬 | 0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 184,000 | $184.6 萬 | 0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 184,000 | $184.4 萬 | 0.1% | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 175,000 | $183.6 萬 | 0.1% | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 176,000 | $178.3 萬 | 0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 175,000 | $177.3 萬 | 0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 171,095 | $174.9 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 161,211 | $161.1 萬 | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 159,688 | $161.1 萬 | 0.1% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 150,000 | $155.4 萬 | 0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 181,871 | $154.6 萬 | 0.1% | 歷史 |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 150,000 | $154.5 萬 | 0.1% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 150,000 | $154.1 萬 | 0.1% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 150,000 | $153.6 萬 | 0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 150,000 | $153.3 萬 | 0.1% | – |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $153.2 萬 | 0.1% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $151.2 萬 | 0.1% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 150,000 | $151.1 萬 | 0.1% | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 150,000 | $150.0 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 142,000 | $142.9 萬 | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 142,000 | $142.1 萬 | 0.1% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 138,835 | $141.7 萬 | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 138,000 | $139.5 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 138,000 | $138.6 萬 | 0.1% | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 125,000 | $128.7 萬 | <0.1% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 125,000 | $128.3 萬 | <0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 125,000 | $127.3 萬 | <0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 124,552 | $125.2 萬 | <0.1% | – |
| CHAACatcha Investment Corp | SHS CL A | 122,600 | $123.7 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 119,790 | $120.4 萬 | <0.1% | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 117,000 | $118.5 萬 | <0.1% | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 115,000 | $116.5 萬 | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 115,000 | $116.4 萬 | <0.1% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 115,000 | $116.1 萬 | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 115,000 | $115.9 萬 | <0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 113,804 | $114.9 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 89,587 | $114.0 萬 | <0.1% | 歷史 |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 102,800 | $106.9 萬 | <0.1% | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 102,710 | $104.5 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 100,000 | $103.8 萬 | <0.1% | – |