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 |
|---|---|---|---|---|---|---|---|
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 50,000 | $3,190 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 50,000 | $3,250 | <0.1% | 00.0% | 不變 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 25,370 | $3,298 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 23,000 | $3,443 | <0.1% | 00.0% | 不變 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 33,333 | $3,447 | <0.1% | 00.0% | 不變 | 歷史 |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 25,000 | $3,470 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 64,400 | $3,497 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 62,500 | $3,500 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 25,000 | $3,500 | <0.1% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 50,000 | $3,515 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 55,000 | $3,570 | <0.1% | 00.0% | 不變 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 37,500 | $3,619 | <0.1% | 00.0% | 不變 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 75,000 | $3,668 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $3,675 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 23,000 | $3,680 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 40,482 | $3,700 | <0.1% | 00.0% | 不變 | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 62,500 | $3,738 | <0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 25,000 | $3,748 | <0.1% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 37,500 | $3,750 | <0.1% | 00.0% | 不變 | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 25,000 | $3,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 37,500 | $3,750 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 125,000 | $3,825 | <0.1% | 00.0% | 不變 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 151,600 | $3,835 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 45,000 | $4,050 | <0.1% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 37,500 | $4,125 | <0.1% | 00.0% | 不變 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 50,000 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 50,000 | $4,255 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 33,333 | $4,373 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 25,000 | $4,375 | <0.1% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 44,137 | $4,418 | <0.1% | 00.0% | 不變 | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 74,700 | $4,482 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 90,000 | $4,500 | <0.1% | +90,000 | 新進 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 46,000 | $4,503 | <0.1% | 00.0% | 不變 | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 30,000 | $4,503 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 25,000 | $4,503 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 50,000 | $4,505 | <0.1% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 46,000 | $4,517 | <0.1% | 00.0% | 不變 | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 37,500 | $4,526 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 23,000 | $4,566 | <0.1% | 00.0% | 不變 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 90,000 | $4,599 | <0.1% | 00.0% | 不變 | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 100,000 | $4,600 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 100,000 | $4,610 | <0.1% | 00.0% | 不變 | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 45,476 | $4,652 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 33,333 | $4,670 | <0.1% | 00.0% | 不變 | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 104,126 | $4,686 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 25,000 | $4,843 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 62,500 | $4,844 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 100,000 | $5,000 | <0.1% | +100,000 | 新進 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 62,500 | $5,006 | <0.1% | 00.0% | 不變 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 125,000 | $5,025 | <0.1% | 00.0% | 不變 | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 75,000 | $5,048 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 92,000 | $5,060 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 34,500 | $5,175 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 125,000 | $5,225 | <0.1% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 35,000 | $5,233 | <0.1% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 150,000 | $5,250 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 150,000 | $5,250 | <0.1% | 00.0% | 不變 | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 75,000 | $5,250 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 50,000 | $5,260 | <0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 23,000 | $5,290 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $5,340 | <0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 75,000 | $5,438 | <0.1% | 00.0% | 不變 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 50,000 | $5,495 | <0.1% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 125,000 | $5,625 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | $5,768 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $5,819 | <0.1% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 87,500 | $5,863 | <0.1% | 00.0% | 不變 | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 125,000 | $5,888 | <0.1% | 00.0% | 不變 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 62,500 | $5,938 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 75,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 50,000 | $6,005 | <0.1% | 00.0% | 不變 | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 96,300 | $6,028 | <0.1% | +96,300 | 新進 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 75,000 | $6,203 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 250,000 | $6,275 | <0.1% | 00.0% | 不變 | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 49,841 | $6,325 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 37,500 | $6,375 | <0.1% | 00.0% | 不變 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 142,000 | $6,504 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 56,902 | $6,544 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 50,000 | $6,600 | <0.1% | 00.0% | 不變 | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 60,662 | $6,673 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 37,500 | $6,746 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 61,333 | $6,747 | <0.1% | 00.0% | 不變 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 75,000 | $6,758 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 195,100 | $6,829 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 55,016 | $6,877 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 184,000 | $6,918 | <0.1% | 00.0% | 不變 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25,000 | $7,090 | <0.1% | +25,000 | 新進 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 137,500 | $7,109 | <0.1% | 00.0% | 不變 | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 45,000 | $7,110 | <0.1% | 00.0% | 不變 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 16,833 | $7,166 | <0.1% | +16,833 | 新進 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 125,000 | $7,250 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $7,313 | <0.1% | 00.0% | 不變 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 46,000 | $7,392 | <0.1% | +46,000 | 新進 | 歷史 |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 92,787 | $7,423 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 125,000 | $7,500 | <0.1% | 00.0% | 不變 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 150,000 | $7,500 | <0.1% | +150,000 | 新進 | 歷史 |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 75,000 | $7,508 | <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% | – |