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 |
|---|---|---|---|---|---|---|---|
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 250,000 | $7,650 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 46,500 | $7,654 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 100,000 | $7,720 | <0.1% | 00.0% | 不變 | 歷史 |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 37,500 | $7,763 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 160,000 | $7,984 | <0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 100,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 22,908 | $8,018 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 50,000 | $8,045 | <0.1% | 00.0% | 不變 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 62,500 | $8,125 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 275,000 | $8,168 | <0.1% | 00.0% | 不變 | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 75,000 | $8,415 | <0.1% | 00.0% | 不變 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 200,000 | $8,500 | <0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 100,000 | $8,660 | <0.1% | 00.0% | 不變 | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 25,200 | $8,817 | <0.1% | 00.0% | 不變 | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 55,000 | $8,993 | <0.1% | 00.0% | 不變 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 200,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 225,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 75,000 | $9,023 | <0.1% | 00.0% | 不變 | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 150,000 | $9,240 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 63,883 | $9,263 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 53,325 | $9,332 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 100,000 | $9,500 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 100,000 | $9,540 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 53,800 | $9,684 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 125,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 125,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 50,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 225,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 75,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 176,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 125,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 50,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 124,940 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 117,225 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 14,062 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 200,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 200,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 225,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 45,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 75,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 75,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| Satixfy Communications LtdM82363132 | *W EXP 99/99/999 | 75,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 100,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $1.30 萬 | <0.1% | +100,000 | 新進 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 87,500 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 87,500 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 75,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 100,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 50,000 | $1.40 萬 | <0.1% | +50,000 | 新進 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 38,500 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 45,000 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 50,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 100,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 150,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 76,666 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 175,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 150,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 61,333 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 66,666 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 29,958 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 175,000 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 175,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 90,000 | $1.79 萬 | <0.1% | +90,000 | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 50,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 200,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $1.95 萬 | <0.1% | +125,000 | 新進 | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 75,000 | $1.95 萬 | <0.1% | +75,000 | 新進 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 75,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 200,000 | $2.11 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 250,000 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 37,500 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 232,500 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 375,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 275,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 135,334 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 350,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 75,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 200,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 275,000 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 75,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 150,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 350,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 47,333 | $3.31 萬 | <0.1% | +47,333 | 新進 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 250,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| Alvarium Tiedman02237A116 | EQUITY WRT | 32,585 | $3.79 萬 | <0.1% | +32,585 | 新進 | – |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 200,000 | $3.84 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 298,145 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 175,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 75,000 | $4.20 萬 | <0.1% | +75,000 | 新進 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 250,000 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 96,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 146,256 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 404,549 | $5.06 萬 | <0.1% | +404,549 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 168,750 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 32,000 | $6.40 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 284,000 | $6.53 萬 | <0.1% | 00.0% | 不變 | – |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 175,000 | $7.00 萬 | <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% | – |