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 |
|---|---|---|---|---|---|---|---|
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 23,000 | $3,204 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $3,375 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 61,333 | $3,435 | <0.1% | 00.0% | 不變 | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 90,000 | $3,600 | <0.1% | +90,000 | 新進 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 184,000 | $3,680 | <0.1% | +184,000 | 新進 | 歷史 |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 92,787 | $3,711 | <0.1% | 00.0% | 不變 | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 75,000 | $3,743 | <0.1% | 00.0% | 不變 | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 37,500 | $3,754 | <0.1% | +37,500 | 新進 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 124,940 | $3,848 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $3,918 | <0.1% | +25,000 | 新進 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 44,137 | $3,924 | <0.1% | 00.0% | 不變 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 275,000 | $4,125 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 63,883 | $4,152 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 75,000 | $4,163 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 53,800 | $4,304 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $4,333 | <0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 23,000 | $4,370 | <0.1% | 00.0% | 不變 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 176,000 | $4,594 | <0.1% | 00.0% | 不變 | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 18,750 | $4,688 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $4,750 | <0.1% | 00.0% | 不變 | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 104,126 | $4,790 | <0.1% | +104,126 | 新進 | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 50,000 | $5,000 | <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 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 100,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 200,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 275,000 | $5,170 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 35,000 | $5,250 | <0.1% | +35,000 | 新進 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 137,500 | $5,500 | <0.1% | 00.0% | 不變 | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 60,662 | $5,526 | <0.1% | +60,662 | 新進 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 175,000 | $5,583 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $5,730 | <0.1% | 00.0% | 不變 | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 125,000 | $5,888 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 50,000 | $5,900 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 125,000 | $6,250 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 175,000 | $6,388 | <0.1% | +175,000 | 新進 | 歷史 |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 200,000 | $6,400 | <0.1% | +200,000 | 新進 | 歷史 |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 250,000 | $6,625 | <0.1% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 75,000 | $6,750 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 75,000 | $6,750 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 25,000 | $6,873 | <0.1% | 00.0% | 不變 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 100,000 | $7,000 | <0.1% | +100,000 | 新進 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $7,018 | <0.1% | 00.0% | 不變 | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 100,000 | $7,020 | <0.1% | +100,000 | 新進 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 350,000 | $7,035 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 75,000 | $7,500 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 125,000 | $7,500 | <0.1% | 00.0% | 不變 | 歷史 |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 55,000 | $7,700 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 125,000 | $7,838 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 160,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 100,000 | $8,000 | <0.1% | +100,000 | 新進 | 歷史 |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 175,000 | $8,225 | <0.1% | 00.0% | 不變 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 75,000 | $8,318 | <0.1% | +75,000 | 新進 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 50,000 | $8,320 | <0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 75,000 | $8,865 | <0.1% | 00.0% | 不變 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 92,000 | $9,191 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 195,100 | $9,267 | <0.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 125,000 | $9,375 | <0.1% | 00.0% | 不變 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 46,000 | $9,720 | <0.1% | 00.0% | 不變 | 歷史 |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 250,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 100,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 200,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 27,500 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 68,000 | $1.02 萬 | <0.1% | +68,000 | 新進 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 46,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 100,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 53,325 | $1.17 萬 | <0.1% | +53,325 | 新進 | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 75,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 100,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 350,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 200,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 75,000 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| ALCEAedis Energy Inc. | CLASS A COM | 10,000 | $1.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 190,419 | $1.93 萬 | <0.1% | −9,581−4.8% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 225,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 250,000 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 175,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 68,769 | $2.33 萬 | <0.1% | −6,231−8.3% | 減碼 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25,000 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 16,833 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 100,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 146,256 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 33,333 | $2.83 萬 | <0.1% | +33,333 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 225,000 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 298,145 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 84,375 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 29,958 | $5.78 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 47,644 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 112,499 | $9.00 萬 | <0.1% | +112,499 | 新進 | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 50,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 24,241 | $14.8 萬 | <0.1% | +24,241 | 新進 | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | <0.1% | +20,000 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,630 | $21.1 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 27,405 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 30,000 | $30.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
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% | – |