Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/8/26 申報。只含多頭部位，變化是跟 2024 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 |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2.08 億 | 7.7% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.54 億 | 5.7% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.44 億 | 5.3% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.22 億 | 4.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,884 萬 | 2.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $7,415 萬 | 2.7% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $6,951 萬 | 2.6% | – | 新進 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $6,881 萬 | 2.5% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 894,695 | $6,689 萬 | 2.5% | −1,329,743−59.8% | 減碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $6,268 萬 | 2.3% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5,965 萬 | 2.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5,602 萬 | 2.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $5,490 萬 | 2.0% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5,369 萬 | 2.0% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,778 萬 | 1.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $4,572 萬 | 1.7% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,459 萬 | 1.6% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4,451 萬 | 1.6% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,298 萬 | 1.6% | – | – | – |
| PPLIPeople Inc | COM NEW | 939,259 | $4,052 萬 | 1.5% | +106,000+12.7% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 650,000 | $3,958 萬 | 1.5% | +650,000 | 新進 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $3,923 萬 | 1.4% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $3,468 萬 | 1.3% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $3,463 萬 | 1.3% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,301,628 | $3,462 萬 | 1.3% | −753,075−24.7% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,396 萬 | 1.3% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,294 萬 | 1.2% | – | – | – |
| HEI.AHeico Corp | CL A | 160,036 | $2,978 萬 | 1.1% | +11,685+7.9% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 3,947,631 | $2,937 萬 | 1.1% | −273,852−6.5% | 減碼 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $2,826 萬 | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,745 萬 | 1.0% | – | 新進 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,443,101 | $2,606 萬 | 1.0% | +199,856+16.1% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,528 萬 | 0.9% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,506 萬 | 0.9% | – | – | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $2,473 萬 | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,465 萬 | 0.9% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2,235 萬 | 0.8% | – | 新進 | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $2,209 萬 | 0.8% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,171 萬 | 0.8% | – | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 185,264 | $2,166 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 115,596 | $2,129 萬 | 0.8% | +11,616+11.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 459,111 | $2,031 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,918 萬 | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1,893 萬 | 0.7% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,782 萬 | 0.7% | – | – | – |
| UPWheels Up Experience Inc. | COM CL A | 40,036,505 | $1,779 萬 | 0.7% | −2,650,014−6.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 367,000 | $1,683 萬 | 0.6% | +195,000+113.4% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 206,296 | $1,534 萬 | 0.6% | +88,145+74.6% | 加碼 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $1,462 萬 | 0.5% | – | – | – |
| HESHess Corp | Stock | 107,565 | $1,431 萬 | 0.5% | +107,565 | 新進 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,339 萬 | 0.5% | – | – | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $1,265 萬 | 0.5% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,198 萬 | 0.4% | – | 新進 | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $1,187 萬 | 0.4% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,183 萬 | 0.4% | – | 新進 | – |
| NENoble Corp plc | ORD SHS A | 365,083 | $1,146 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 1,892,723 | $1,103 萬 | 0.4% | +477,550+33.7% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,026 萬 | 0.4% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 503,831 | $989.5 萬 | 0.4% | −853,851−62.9% | 減碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $979.9 萬 | 0.4% | – | 新進 | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $969.4 萬 | 0.4% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,190,809 | $959.8 萬 | 0.4% | −245,978−17.1% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $912.6 萬 | 0.3% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $903.4 萬 | 0.3% | – | 新進 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 376,735 | $859.0 萬 | 0.3% | −799,987−68.0% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 1,242,084 | $824.7 萬 | 0.3% | −148,783−10.7% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $820.3 萬 | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $761.7 萬 | 0.3% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 760,000 | $760.0 萬 | 0.3% | +760,000 | 新進 | 歷史 |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $739.6 萬 | 0.3% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $732.8 萬 | 0.3% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $710.9 萬 | 0.3% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 2,300,111 | $687.7 萬 | 0.3% | +837,338+57.2% | 加碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $676.1 萬 | 0.2% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 700,055 | $630.0 萬 | 0.2% | +7,027+1.0% | 加碼 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $600.1 萬 | 0.2% | – | 新進 | – |
| CSTMConstellium SE | CL A SHS | 552,284 | $567.2 萬 | 0.2% | +105,000+23.5% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,144,899 | $544.8 萬 | 0.2% | +1,504,297+234.8% | 加碼 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $539.6 萬 | 0.2% | – | – | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $502.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $498.1 萬 | 0.2% | – | 新進 | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 450,000 | $454.5 萬 | 0.2% | 00.0% | 不變 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $451.3 萬 | 0.2% | – | – | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 450,000 | $450.4 萬 | 0.2% | +450,000 | 新進 | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $439.8 萬 | 0.2% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $435.6 萬 | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 75,798 | $403.8 萬 | 0.1% | −84,978−52.9% | 減碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 400,000 | $400.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 400,000 | $399.2 萬 | 0.1% | +400,000 | 新進 | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 400,000 | $398.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 399,000 | $397.4 萬 | 0.1% | +399,000 | 新進 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 400,000 | $394.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 390,000 | $390.8 萬 | 0.1% | +390,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 619,946 | $360.2 萬 | 0.1% | +427,819+222.7% | 加碼 | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 350,000 | $351.8 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 25,902 | $327.0 萬 | 0.1% | +4,500+21.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 39,733 | $320.3 萬 | 0.1% | +6,730+20.4% | 加碼 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $305.6 萬 | 0.1% | – | – | – |
| FTWPresidio Production Co | CL A ORD SHS | 300,000 | $299.4 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 300,000 | $297.3 萬 | 0.1% | +300,000 | 新進 | 歷史 |
選擇權（20 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 | $4.10 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $7,280 萬 | – |
| KKRKKR & Co. Inc. | COM | $6,656 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $4,068 萬 | – |
| AAPLApple Inc. | Stock | $3,756 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $2,549 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $1,995 萬 | – |
| MARAMARA Holdings, Inc. | COM | $1,845 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $1,332 萬 | – |
| RUNSunrun Inc. | COM | $1,156 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $1,137 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $875.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $871.5 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $733.9 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $450.2 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $393.0 萬 |
| NIONIO Inc. | ADR | $218.0 萬 | – |
| MPTMedical Properties Trust Inc | COM | $197.5 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | $167.0 萬 | – |
| WWWW International, Inc. | COM | $25.4 萬 | – |
2024 年第 3 季之後清倉（101 檔）
2024 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 101 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,639 萬 | 1.6% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2,261 萬 | 1.0% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,951 萬 | 0.8% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 697,042 | $1,338 萬 | 0.6% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,057 萬 | 0.5% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $952.2 萬 | 0.4% | – |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 760,000 | $757.7 萬 | 0.3% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $651.5 萬 | 0.3% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 264,626 | $526.6 萬 | 0.2% | 歷史 |
| SIMAUSIM Acquisition Corp. I | UNIT 06/17/2029 | 500,000 | $502.0 萬 | 0.2% | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 400,000 | $400.4 萬 | 0.2% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 300,000 | $297.9 萬 | 0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $288.7 萬 | 0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $267.0 萬 | 0.1% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 250,000 | $250.8 萬 | 0.1% | – |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $250.0 萬 | 0.1% | 歷史 |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $249.0 萬 | 0.1% | – |
| VRNSVaronis Systems Inc | COM | 35,500 | $200.6 萬 | 0.1% | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 150,000 | $150.4 萬 | 0.1% | 歷史 |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 150,000 | $150.0 萬 | 0.1% | – |
| BOXBox Inc | CL A | 44,300 | $145.0 萬 | 0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 101,909 | $132.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 55,713 | $122.6 萬 | 0.1% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $101.7 萬 | <0.1% | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 1,759,703 | $100.2 萬 | <0.1% | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 75,000 | $80.7 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 40,427 | $33.8 萬 | <0.1% | 歷史 |
| QETAQuetta Acquisition Corp | COM | 30,000 | $31.2 萬 | <0.1% | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 20,000 | $21.0 萬 | <0.1% | – |
| TSEOQTrinseo PLC | COM | 39,146 | $20.0 萬 | <0.1% | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 14,718 | $16.2 萬 | <0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,133 | $13.2 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 30,182 | $4.98 萬 | <0.1% | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 225,000 | $4.50 萬 | <0.1% | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25,000 | $2.50 萬 | <0.1% | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 75,000 | $2.25 萬 | <0.1% | 歷史 |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 175,000 | $2.10 萬 | <0.1% | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $1.96 萬 | <0.1% | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 50,000 | $1.75 萬 | <0.1% | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 250,000 | $1.28 萬 | <0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 50,000 | $1.00 萬 | <0.1% | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 225,000 | $9,833 | <0.1% | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 53,800 | $7,107 | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 125,000 | $6,250 | <0.1% | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 23,000 | $6,095 | <0.1% | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 125,000 | $4,688 | <0.1% | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 75,000 | $3,833 | <0.1% | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 195,100 | $3,804 | <0.1% | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $3,751 | <0.1% | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 50,000 | $3,750 | <0.1% | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 137,500 | $3,740 | <0.1% | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 25,000 | $3,730 | <0.1% | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 80,000 | $3,600 | <0.1% | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 87,500 | $3,509 | <0.1% | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 100,000 | $3,120 | <0.1% | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 100,000 | $2,970 | <0.1% | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 33,333 | $2,503 | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 25,000 | $2,498 | <0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 50,000 | $2,385 | <0.1% | 歷史 |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 200,000 | $2,360 | <0.1% | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 30,666 | $2,147 | <0.1% | 歷史 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 25,000 | $1,948 | <0.1% | 歷史 |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $1,770 | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 75,000 | $1,718 | <0.1% | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1,700 | <0.1% | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 12,500 | $1,626 | <0.1% | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 200,000 | $1,620 | <0.1% | 歷史 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $1,600 | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 25,000 | $1,500 | <0.1% | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 23,000 | $1,380 | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 37,500 | $1,365 | <0.1% | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 50,000 | $1,365 | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 50,000 | $1,325 | <0.1% | 歷史 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 25,000 | $1,258 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 50,000 | $1,250 | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 75,000 | $1,208 | <0.1% | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 18,750 | $1,125 | <0.1% | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 37,500 | $1,125 | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 25,370 | $1,050 | <0.1% | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 50,000 | $1,000 | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 45,000 | $900 | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 37,500 | $900 | <0.1% | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 25,000 | $893 | <0.1% | 歷史 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $778 | <0.1% | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $760 | <0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 12,500 | $750 | <0.1% | – |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 25,000 | $750 | <0.1% | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 34,500 | $735 | <0.1% | 歷史 |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 62,500 | $700 | <0.1% | 歷史 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 12,500 | $635 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 12,500 | $588 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,500 | $575 | <0.1% | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 35,000 | $525 | <0.1% | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 30,000 | $516 | <0.1% | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 15,333 | $501 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 50,000 | $500 | <0.1% | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 55,000 | $336 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 27,500 | $297 | <0.1% | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $258 | <0.1% | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 10,000 | $234 | <0.1% | 歷史 |