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 |
|---|---|---|---|---|---|---|---|
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 100,000 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 47,644 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 50,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 125,000 | $13.8 萬 | <0.1% | +125,000 | 新進 | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 15,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 20,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 20,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 13,876 | $22.0 萬 | <0.1% | −35,511−71.9% | 減碼 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 25,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 25,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 25,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 29,600 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 30,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 35,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 35,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| SBCSBC Medical Group Holdings Inc | COM | 35,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 40,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 38,305 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 45,000 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 49,600 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 50,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 50,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 50,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 50,000 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 50,000 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 50,000 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 50,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N103 | CL A COM | 50,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 50,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 50,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 50,000 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 50,000 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 50,000 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 50,000 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 50,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 50,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 50,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 50,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 50,000 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 135,559 | $52.9 萬 | <0.1% | +105,214+346.7% | 加碼 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 55,000 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 16,455 | $59.4 萬 | <0.1% | +4,000+32.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 175,597 | $60.1 萬 | <0.1% | −179,573−50.6% | 減碼 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 60,000 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 65,000 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 22,000 | $67.0 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 68,331 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 68,000 | $69.4 萬 | <0.1% | +68,000 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 70,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 75,000 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 75,000 | $76.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 75,600 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 75,000 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 75,000 | $76.8 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 75,000 | $77.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROCLRoth CH Acquisition V Co. | COM | 75,000 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MERCMercer International Inc. | COM | 79,387 | $77.6 萬 | <0.1% | +5,000+6.7% | 加碼 | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 75,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 75,000 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| DEVSFDevvStream Corp. | CLASS A COM | 75,000 | $78.0 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 75,000 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 75,000 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EONREON Resources Inc. | COM CL A | 75,000 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 75,000 | $78.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 75,000 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 75,000 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 75,000 | $79.1 萬 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 84,641 | $86.6 萬 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H108 | CL A | 87,832 | $89.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 90,000 | $92.4 萬 | <0.1% | +90,000 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 92,000 | $93.4 萬 | <0.1% | 00.0% | 不變 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 92,000 | $93.7 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 100,000 | $101.6 萬 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 100,000 | $101.6 萬 | <0.1% | +100,000 | 新進 | – |
| RRyder System Inc | COM | 11,419 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 100,000 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 100,000 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 100,000 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 100,000 | $102.3 萬 | <0.1% | 00.0% | 不變 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 100,000 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 100,000 | $102.5 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 100,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 100,000 | $102.6 萬 | <0.1% | +100,000 | 新進 | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 100,000 | $103.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 98,529 | $103.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 100,000 | $103.7 萬 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 100,000 | $103.9 萬 | <0.1% | 00.0% | 不變 | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 100,000 | $104.0 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $104.1 萬 | 0.1% | 00.0% | 不變 | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 100,000 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 100,000 | $104.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 100,000 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 100,000 | $104.4 萬 | 0.1% | 00.0% | 不變 | 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% | – |