Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/8/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.16 億 | 9.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,950,922 | $1.57 億 | 7.0% | +196,000+11.2% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.15 億 | 5.1% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.01 億 | 4.5% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $9,420 萬 | 4.2% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $9,074 萬 | 4.0% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $7,959 萬 | 3.5% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $7,158 萬 | 3.2% | – | – | – |
| PPLIPeople Inc | COM NEW | 1,280,890 | $6,709 萬 | 3.0% | +387,000+43.3% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $6,120 萬 | 2.7% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,567,446 | $4,749 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4,430 萬 | 2.0% | – | 新進 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 3,678,262 | $4,252 萬 | 1.9% | +1,712,156+87.1% | 加碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $4,149 萬 | 1.8% | – | 新進 | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4,063 萬 | 1.8% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $4,055 萬 | 1.8% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,686 萬 | 1.6% | – | – | – |
| VALValaris Ltd | CL A | 526,005 | $3,607 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,550,607 | $3,566 萬 | 1.6% | +443,785+40.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 865,340 | $3,472 萬 | 1.5% | −148,600−14.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 856,530 | $3,311 萬 | 1.5% | +128,030+17.6% | 加碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2,981 萬 | 1.3% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 177,550 | $2,951 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $2,909 萬 | 1.3% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,847 萬 | 1.3% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,775 萬 | 1.2% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,748 萬 | 1.2% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 200,620 | $2,672 萬 | 1.2% | −201,127−50.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 183,581 | $2,615 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,337 萬 | 1.0% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,185 萬 | 1.0% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2,184 萬 | 1.0% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $2,084 萬 | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,043 萬 | 0.9% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,157,963 | $1,996 萬 | 0.9% | +942,963+42.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 384,594 | $1,852 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,808 萬 | 0.8% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,799 萬 | 0.8% | – | – | – |
| Liberty Media Corp531229813 | Stock | 601,926 | $1,730 萬 | 0.8% | +366,266+155.4% | 加碼 | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,669 萬 | 0.7% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,599 萬 | 0.7% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 932,819 | $1,591 萬 | 0.7% | +131,172+16.4% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,890,882 | $1,516 萬 | 0.7% | +696,882+58.4% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 518,774 | $1,493 萬 | 0.7% | +357,434+221.5% | 加碼 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,486 萬 | 0.7% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1,338 萬 | 0.6% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1,322 萬 | 0.6% | – | 新進 | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $1,283 萬 | 0.6% | – | 新進 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,232 萬 | 0.5% | – | – | – |
| GMGeneral Motors Co | COM | 273,991 | $984.2 萬 | 0.4% | +96,124+54.0% | 加碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $974.4 萬 | 0.4% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 118,151 | $952.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $952.3 萬 | 0.4% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $934.8 萬 | 0.4% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 120,292 | $909.0 萬 | 0.4% | −21,254−15.0% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 43,028,201 | $903.6 萬 | 0.4% | +43,028,201 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $853.7 萬 | 0.4% | – | – | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $828.2 萬 | 0.4% | – | – | – |
| ProShares Bitcoin ETF74347G440 | ETF | 379,825 | $778.3 萬 | 0.3% | +379,825 | 新進 | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $755.5 萬 | 0.3% | – | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $751.7 萬 | 0.3% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 2,139,993 | $669.8 萬 | 0.3% | +651,422+43.8% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 1,512,505 | $626.2 萬 | 0.3% | −50,000−3.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 395,411 | $566.2 萬 | 0.3% | −45,000−10.2% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 627,069 | $552.4 萬 | 0.2% | +15,000+2.5% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $521.9 萬 | 0.2% | – | 新進 | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $366.4 萬 | 0.2% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $365.1 萬 | 0.2% | – | – | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $364.0 萬 | 0.2% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 659,401 | $361.4 萬 | 0.2% | +262,612+66.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 74,136 | $298.2 萬 | 0.1% | +19,350+35.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 172,847 | $290.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 143,746 | $286.9 萬 | 0.1% | +143,746 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 770,291 | $250.3 萬 | 0.1% | +595,119+339.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 130,457 | $240.7 萬 | 0.1% | −37,000−22.1% | 減碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $239.6 萬 | 0.1% | – | 新進 | – |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $225.6 萬 | 0.1% | – | 新進 | – |
| RRyder System Inc | COM | 18,014 | $207.3 萬 | 0.1% | −3,500−16.3% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $194.1 萬 | 0.1% | – | 新進 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 696,246 | $185.9 萬 | 0.1% | +696,246 | 新進 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $184.5 萬 | 0.1% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $170.2 萬 | 0.1% | – | – | – |
| MBIMbia Inc | COM | 275,176 | $168.4 萬 | 0.1% | +131,912+92.1% | 加碼 | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 150,000 | $150.6 萬 | 0.1% | +150,000 | 新進 | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $146.4 萬 | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 95,723 | $141.6 萬 | 0.1% | −12,000−11.1% | 減碼 | – |
| KSSKOHLS Corp | Stock | 44,770 | $128.4 萬 | 0.1% | −12,000−21.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 95,396 | $108.6 萬 | <0.1% | −15,000−13.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 21,550 | $94.6 萬 | <0.1% | +1,000+4.9% | 加碼 | 歷史 |
| ULYXUrgent.ly Inc. | COM | 278,189 | $88.2 萬 | <0.1% | +278,189 | 新進 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 2,143,875 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 75,000 | $77.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 68,000 | $71.6 萬 | <0.1% | +68,000 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 64,025 | $60.7 萬 | <0.1% | +24,638+62.6% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 135,545 | $60.3 萬 | <0.1% | +135,545 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 15,770 | $58.0 萬 | <0.1% | −4,000−20.2% | 減碼 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 50,000 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $51.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 35,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 35,000 | $35.7 萬 | <0.1% | +35,000 | 新進 | – |
選擇權（30 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 | $4.38 億 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.07 億 | – |
| AALAmerican Airlines Group Inc. | Stock | $1.39 億 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9,455 萬 | – |
| AAPLApple Inc. | Stock | $6,739 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5,700 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $4,643 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $4,351 萬 | – |
| TDWTidewater Inc | COM | – | $3,606 萬 |
| BFHBread Financial Holdings, Inc. | COM | $3,294 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $3,177 萬 | – |
| CATCaterpillar Inc | Stock | $2,957 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $2,834 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $2,346 萬 | – |
| MSTRStrategy Inc | Stock | $1,326 萬 | $947.4 萬 |
| UPSTUpstart Holdings, Inc. | COM | $1,716 萬 | – |
| NOVASunnova Energy International Inc. | COM | $1,525 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,503 萬 | – |
| SCHWSchwab Charles Corp | Stock | $1,376 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,065 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $603.3 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $549.0 萬 | – |
| SABRSabre Corp | COM | $506.0 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | $484.5 萬 | – |
| LCIDLucid Group, Inc. | COM | $399.9 萬 | – |
| FSRFisker Inc. | CL A COM STK | $248.0 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $214.2 萬 | – |
| PSECProspect Capital Corp | COM | $186.3 萬 | – |
| TDGTransDigm Group INC | COM | $50.6 萬 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | – | $1.80 萬 |
2023 年第 3 季之後清倉（108 檔）
2023 年第 3 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 108 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,397 萬 | 1.2% | – |
| EXEExpand Energy Corp | COM | 255,250 | $2,201 萬 | 1.1% | 歷史 |
| DENDenbury Inc | COM | 114,000 | $1,117 萬 | 0.5% | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $920.7 萬 | 0.5% | – |
| AAPLApple Inc. | Stock | 37,500 | $642.0 萬 | 0.3% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 496,904 | $608.7 萬 | 0.3% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 301,945 | $571.9 萬 | 0.3% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $558.5 萬 | 0.3% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $546.3 萬 | 0.3% | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $404.3 萬 | 0.2% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 200,000 | $219.0 萬 | 0.1% | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 200,000 | $216.2 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 19,758 | $200.2 萬 | 0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $186.6 萬 | 0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 177,835 | $186.4 萬 | 0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 150,000 | $155.8 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 88,343 | $153.4 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 41,166 | $111.4 萬 | 0.1% | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 100,000 | $109.6 萬 | 0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 100,000 | $108.6 萬 | 0.1% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 100,000 | $105.5 萬 | 0.1% | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 100,000 | $104.9 萬 | 0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 8,700 | $89.7 萬 | <0.1% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 75,000 | $79.7 萬 | <0.1% | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 75,000 | $77.0 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 34,903 | $74.0 萬 | <0.1% | 歷史 |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 68,000 | $72.8 萬 | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $53.6 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 50,000 | $53.0 萬 | <0.1% | – |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $52.3 萬 | <0.1% | – |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 35,000 | $36.3 萬 | <0.1% | – |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 70,000 | $27.4 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 31,155 | $20.0 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 15,284 | $11.7 萬 | <0.1% | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 37,500 | $4.42 萬 | <0.1% | – |
| PSQ Holdings, Inc.693691115 | Warrant | 26,666 | $3.71 萬 | <0.1% | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 175,000 | $3.67 萬 | <0.1% | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 75,000 | $2.85 萬 | <0.1% | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 47,333 | $2.60 萬 | <0.1% | 歷史 |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 33,333 | $2.50 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $1.80 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 184,000 | $1.64 萬 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 75,000 | $1.53 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 90,000 | $1.53 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,000 | $1.52 萬 | <0.1% | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 200,000 | $1.40 萬 | <0.1% | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 375,000 | $1.35 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 100,000 | $1.31 萬 | <0.1% | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 53,325 | $9,108 | <0.1% | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 135,334 | $8,120 | <0.1% | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 37,500 | $7,125 | <0.1% | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 38,500 | $6,934 | <0.1% | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 100,000 | $6,500 | <0.1% | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 100,000 | $6,440 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 100,000 | $6,430 | <0.1% | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 37,500 | $6,371 | <0.1% | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 17,694 | $6,193 | <0.1% | 歷史 |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 87,500 | $5,539 | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 23,000 | $5,290 | <0.1% | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 66,666 | $5,080 | <0.1% | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 22,908 | $4,582 | <0.1% | 歷史 |
| OIOWWOIO Group | *W EXP 10/19/202 | 232,500 | $4,534 | <0.1% | 歷史 |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 404,550 | $4,248 | <0.1% | 歷史 |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 62,500 | $3,988 | <0.1% | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 125,000 | $3,825 | <0.1% | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 37,500 | $3,563 | <0.1% | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 75,000 | $3,525 | <0.1% | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 75,000 | $3,510 | <0.1% | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 62,500 | $3,500 | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 49,841 | $3,479 | <0.1% | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 90,000 | $3,366 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 37,500 | $3,300 | <0.1% | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 75,000 | $3,135 | <0.1% | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 104,126 | $2,967 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 90,000 | $2,799 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 61,333 | $2,791 | <0.1% | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 50,000 | $2,750 | <0.1% | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 96,300 | $2,696 | <0.1% | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 60,662 | $2,596 | <0.1% | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 50,000 | $2,500 | <0.1% | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 50,000 | $2,500 | <0.1% | – |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 35,000 | $2,450 | <0.1% | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 100,000 | $2,330 | <0.1% | – |
| Marti Technologi573134111 | EQUITY WRT | 125,000 | $2,263 | <0.1% | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 49,700 | $2,237 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 100,000 | $1,990 | <0.1% | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 11,666 | $1,983 | <0.1% | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 25,200 | $1,925 | <0.1% | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 50,000 | $1,855 | <0.1% | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 150,000 | $1,710 | <0.1% | 歷史 |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 45,000 | $1,548 | <0.1% | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 37,500 | $1,500 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 30,666 | $1,447 | <0.1% | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 33,333 | $1,333 | <0.1% | 歷史 |
| Satixfy Communications LtdM82363132 | *W EXP 99/99/999 | 75,000 | $1,185 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 15,333 | $1,152 | <0.1% | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 50,000 | $1,130 | <0.1% | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 25,000 | $905 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 30,666 | $874 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 30,666 | $859 | <0.1% | – |