Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 358
- 較 2023 年第 2 季 −58
- 總值
- $20.3 億
- 較 2023 年第 2 季 −$3,930 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 200,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 75,000 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 350,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 125,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 90,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 75,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 184,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 75,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 350,000 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 175,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 100,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 75,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 298,145 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 29,958 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 75,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 100,000 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 33,333 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 47,333 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 160,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 16,833 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 75,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 175,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 75,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 175,000 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 26,666 | $3.71 萬 | <0.1% | +26,666 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 146,256 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 250,000 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 225,000 | $4.27 萬 | <0.1% | +225,000 | 新進 | – |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 200,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 37,500 | $4.42 萬 | <0.1% | +37,500 | 新進 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 84,375 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 47,644 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 284,000 | $5.96 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 250,000 | $8.72 萬 | <0.1% | 00.0% | 不變 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 50,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| TGITriumph Group Inc | COM | 15,284 | $11.7 萬 | <0.1% | +15,284 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 31,155 | $20.0 萬 | <0.1% | −51,630−62.4% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 27,405 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 70,000 | $27.4 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 39,387 | $33.8 萬 | <0.1% | −50,000−55.9% | 減碼 | 歷史 |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 35,000 | $36.3 萬 | <0.1% | +35,000 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 38,305 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 35,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 50,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $52.3 萬 | <0.1% | +50,000 | 新進 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 50,000 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $53.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 19,770 | $56.8 萬 | <0.1% | +19,770 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 175,172 | $57.3 萬 | <0.1% | +175,172 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 62,042 | $71.9 萬 | <0.1% | +62,042 | 新進 | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 68,000 | $72.8 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 34,903 | $74.0 萬 | <0.1% | +34,903 | 新進 | 歷史 |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 75,000 | $77.0 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 75,000 | $79.7 萬 | <0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 8,700 | $89.7 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 20,550 | $97.8 萬 | <0.1% | +3,095+17.7% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 143,264 | $103.3 萬 | 0.1% | −229,373−61.6% | 減碼 | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 100,000 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 100,000 | $105.5 萬 | 0.1% | +100,000 | 新進 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 100,000 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 100,000 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 41,166 | $111.4 萬 | 0.1% | −81,334−66.4% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 56,770 | $119.0 萬 | 0.1% | +2,000+3.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,396 | $119.9 萬 | 0.1% | +5,000+4.7% | 加碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 2,143,875 | $132.8 萬 | 0.1% | +2,143,875 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 107,723 | $139.0 萬 | 0.1% | +15,000+16.2% | 加碼 | – |
| OGNOrganon & Co. | Stock | 88,343 | $153.4 萬 | 0.1% | −47,000−34.7% | 減碼 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 150,000 | $155.8 萬 | 0.1% | 00.0% | 不變 | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $178.0 萬 | 0.1% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 177,835 | $186.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $186.6 萬 | 0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 19,758 | $200.2 萬 | 0.1% | +19,758 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 54,786 | $202.7 萬 | 0.1% | +7,000+14.6% | 加碼 | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 200,000 | $216.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 200,000 | $219.0 萬 | 0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 21,514 | $230.1 萬 | 0.1% | −414−1.9% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 396,789 | $242.8 萬 | 0.1% | +5,000+1.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 167,457 | $250.2 萬 | 0.1% | +32,000+23.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 172,847 | $259.6 萬 | 0.1% | +172,847 | 新進 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $273.5 萬 | 0.1% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $387.2 萬 | 0.2% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $404.3 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229789 | Stock | 161,340 | $410.8 萬 | 0.2% | +161,340 | 新進 | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $423.8 萬 | 0.2% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 1,488,571 | $431.7 萬 | 0.2% | +578,277+63.5% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 612,069 | $444.4 萬 | 0.2% | +107,057+21.2% | 加碼 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $457.3 萬 | 0.2% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $480.9 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $546.3 萬 | 0.3% | – | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 440,411 | $547.4 萬 | 0.3% | +20,000+4.8% | 加碼 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $547.7 萬 | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $558.5 萬 | 0.3% | – | 新進 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 301,945 | $571.9 萬 | 0.3% | +301,945 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 177,867 | $586.4 萬 | 0.3% | +58,198+48.6% | 加碼 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.06 億 | – |
| AALAmerican Airlines Group Inc. | Stock | $1.65 億 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.47 億 | – |
| AAPLApple Inc. | Stock | $8,898 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,997 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $3,810 萬 | – |
| TDWTidewater Inc | COM | – | $3,554 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $3,257 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $2,448 萬 | – |
| CATCaterpillar Inc | Stock | $1,365 萬 | – |
| CHTRCharter Communications, Inc. | CL A | – | $1,319 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,236 萬 | – |
| NOVASunnova Energy International Inc. | COM | $1,047 萬 | – |
| FSRFisker Inc. | CL A COM STK | $1,006 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $780.0 萬 | – |
| MSTRStrategy Inc | Stock | $689.4 萬 | – |
| SABRSabre Corp | COM | $673.5 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $671.9 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $627.9 萬 | – |
| DISHDISH Network CORP | CL A | $586.0 萬 | – |
| LCIDLucid Group, Inc. | COM | $531.0 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | $429.5 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $426.0 萬 | – |
| TDGTransDigm Group INC | COM | $210.8 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | $209.0 萬 | – |
| PSECProspect Capital Corp | COM | $188.2 萬 | – |
| VSATViasat Inc | COM | $92.3 萬 | – |
2023 年第 2 季之後清倉（97 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $9,272 萬 | 4.5% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,611 萬 | 3.2% | – |
| WTWWillis Towers Watson PLC | SHS | 150,465 | $3,543 萬 | 1.7% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $2,691 萬 | 1.3% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,657 萬 | 0.8% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,495 萬 | 0.7% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 183,236 | $1,271 萬 | 0.6% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,135 萬 | 0.5% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $986.2 萬 | 0.5% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $620.9 萬 | 0.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 54,685 | $461.0 萬 | 0.2% | 歷史 |
| SDRLSEADRILL Ltd | COM | 111,637 | $460.7 萬 | 0.2% | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 350,000 | $377.3 萬 | 0.2% | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 350,000 | $366.4 萬 | 0.2% | – |
| GTXGarrett Motion Inc. | Stock | 444,478 | $336.5 萬 | 0.2% | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 300,000 | $310.2 萬 | 0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 300,000 | $304.8 萬 | 0.1% | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $300.5 萬 | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,000 | $264.0 萬 | 0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 250,000 | $258.8 萬 | 0.1% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $258.8 萬 | 0.1% | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 225,000 | $234.9 萬 | 0.1% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $214.4 萬 | 0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $213.0 萬 | 0.1% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 200,000 | $211.6 萬 | 0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 200,000 | $208.8 萬 | 0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 151,600 | $162.1 萬 | 0.1% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 150,000 | $158.6 萬 | 0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 150,000 | $156.8 萬 | 0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 130,650 | $135.4 萬 | 0.1% | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 125,000 | $130.8 萬 | 0.1% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 121,447 | $125.8 萬 | 0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 100,000 | $107.2 萬 | 0.1% | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 100,000 | $105.9 萬 | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $105.4 萬 | 0.1% | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 100,000 | $104.7 萬 | 0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 100,000 | $103.9 萬 | 0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 100,000 | $103.5 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 24,977 | $102.3 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 87,832 | $90.2 萬 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 75,000 | $79.3 萬 | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 75,000 | $79.3 萬 | <0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 75,000 | $77.8 萬 | <0.1% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 75,600 | $77.5 萬 | <0.1% | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 75,000 | $77.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 25,000 | $72.7 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 65,000 | $67.8 萬 | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 412,038 | $56.4 萬 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 50,000 | $53.8 萬 | <0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 50,000 | $53.2 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 50,000 | $52.9 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 50,000 | $52.1 萬 | <0.1% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 50,000 | $51.9 萬 | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 50,000 | $51.8 萬 | <0.1% | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 50,000 | $50.8 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 45,000 | $47.2 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,080 | $43.7 萬 | <0.1% | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 40,000 | $42.5 萬 | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 30,000 | $30.8 萬 | <0.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 25,000 | $26.8 萬 | <0.1% | – |
| Tigo Energy, Inc.88675P111 | *W EXP 05/23/202 | 45,000 | $8.37 萬 | <0.1% | – |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 50,000 | $7.05 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 14,062 | $4.54 萬 | <0.1% | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 37,500 | $3.67 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 225,000 | $3.04 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 200,000 | $2.80 萬 | <0.1% | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 150,000 | $2.34 萬 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 50,000 | $2.20 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | $2.05 萬 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 232,500 | $1.85 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 100,000 | $1.30 萬 | <0.1% | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 200,000 | $9,160 | <0.1% | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 92,000 | $8,280 | <0.1% | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 100,000 | $8,020 | <0.1% | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 125,000 | $7,188 | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 46,000 | $7,093 | <0.1% | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 75,000 | $6,098 | <0.1% | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 75,000 | $4,010 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 55,200 | $3,643 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 35,000 | $2,762 | <0.1% | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 25,000 | $2,733 | <0.1% | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 87,500 | $2,538 | <0.1% | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 45,476 | $2,524 | <0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 37,500 | $2,063 | <0.1% | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 37,500 | $1,819 | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 25,000 | $1,765 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 46,000 | $1,380 | <0.1% | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 75,000 | $1,178 | <0.1% | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 15,333 | $879 | <0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 20,000 | $692 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 50,000 | $685 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 32,500 | $650 | <0.1% | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 32,183 | $428 | <0.1% | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 11,499 | $307 | <0.1% | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 10,000 | $260 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 76,666 | $153 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 55,016 | $28 | <0.1% | – |