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 |
|---|---|---|---|---|---|---|---|
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 30,666 | $129 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 11,500 | $346 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 11,499 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 11,500 | $436 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 12,500 | $445 | <0.1% | 00.0% | 不變 | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 10,000 | $550 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 15,333 | $552 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 12,500 | $625 | <0.1% | 00.0% | 不變 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 25,000 | $685 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $710 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $793 | <0.1% | 00.0% | 不變 | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 17,498 | $822 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 22,500 | $842 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 23,000 | $863 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,500 | $873 | <0.1% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 12,500 | $875 | <0.1% | 00.0% | 不變 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 25,000 | $888 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 45,000 | $905 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 28,213 | $917 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 25,000 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 32,500 | $975 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $998 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 25,000 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 20,000 | $1,020 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 30,666 | $1,021 | <0.1% | 00.0% | 不變 | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 15,333 | $1,075 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 23,000 | $1,155 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 12,266 | $1,165 | <0.1% | 00.0% | 不變 | 歷史 |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 25,000 | $1,198 | <0.1% | 00.0% | 不變 | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 15,000 | $1,199 | <0.1% | 00.0% | 不變 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 12,500 | $1,236 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 27,500 | $1,243 | <0.1% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 25,000 | $1,250 | <0.1% | 00.0% | 不變 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 12,500 | $1,251 | <0.1% | 00.0% | 不變 | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 49,700 | $1,297 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 37,500 | $1,316 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 28,000 | $1,322 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 33,333 | $1,333 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 12,500 | $1,373 | <0.1% | 00.0% | 不變 | – |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 14,198 | $1,387 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 10,000 | $1,398 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 50,000 | $1,430 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 17,694 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 25,000 | $1,473 | <0.1% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 37,500 | $1,500 | <0.1% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 50,000 | $1,510 | <0.1% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 55,200 | $1,524 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 30,666 | $1,533 | <0.1% | 00.0% | 不變 | – |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 10,000 | $1,588 | <0.1% | 00.0% | 不變 | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 50,000 | $1,600 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 20,116 | $1,619 | <0.1% | 00.0% | 不變 | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 32,183 | $1,645 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 35,000 | $1,659 | <0.1% | 00.0% | 不變 | 歷史 |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 50,000 | $1,665 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 23,000 | $1,727 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 50,000 | $1,750 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 100,000 | $1,760 | <0.1% | 00.0% | 不變 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 25,000 | $1,785 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 22,724 | $1,795 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 25,000 | $1,795 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 37,500 | $1,875 | <0.1% | 00.0% | 不變 | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 25,000 | $1,875 | <0.1% | 00.0% | 不變 | – |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 35,000 | $1,925 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $2,025 | <0.1% | 00.0% | 不變 | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 25,000 | $2,120 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 87,500 | $2,196 | <0.1% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 33,333 | $2,210 | <0.1% | 00.0% | 不變 | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 50,000 | $2,245 | <0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 58,333 | $2,333 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 25,000 | $2,378 | <0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 30,666 | $2,456 | <0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 25,000 | $2,500 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $2,503 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 100,000 | $2,510 | <0.1% | 00.0% | 不變 | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 25,000 | $2,520 | <0.1% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 11,666 | $2,567 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 86,204 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 14,200 | $2,698 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 25,000 | $2,753 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 23,000 | $2,762 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 25,000 | $2,773 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 100,000 | $2,810 | <0.1% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 50,000 | $2,900 | <0.1% | 00.0% | 不變 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 75,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 100,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 75,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Inspirato Inc45791E115 | EQUITY WRT | 30,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 100,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 50,000 | $3,005 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 50,000 | $3,005 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $3,055 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 18,750 | $3,056 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 100,000 | $3,080 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 34,310 | $3,088 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 80,000 | $3,088 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 37,500 | $3,105 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 25,000 | $3,125 | <0.1% | 00.0% | 不變 | – |
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% | – |