Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2026/8/26 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 23,250 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 18,600 | $950 | <0.1% | 00.0% | 不變 | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 49,700 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 56,416 | $1,625 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 81,519 | $1,793 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 23,250 | $1,837 | <0.1% | +23,250 | 新進 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 23,250 | $1,862 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 13,700 | $1,863 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 42,293 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 68,000 | $2,040 | <0.1% | 00.0% | 不變 | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 90,000 | $2,151 | <0.1% | 00.0% | 不變 | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 46,500 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 96,838 | $3,128 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 41,500 | $3,216 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 34,875 | $3,240 | <0.1% | 00.0% | 不變 | 歷史 |
| RMSGWReal Messenger Corp | *W EXP 11/19/202 | 74,400 | $3,341 | <0.1% | 00.0% | 不變 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 41,850 | $3,352 | <0.1% | +41,850 | 新進 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 71,250 | $3,641 | <0.1% | 00.0% | 不變 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 79,311 | $3,902 | <0.1% | 00.0% | 不變 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 75,000 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 58,750 | $4,248 | <0.1% | 00.0% | 不變 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 23,250 | $4,418 | <0.1% | +23,250 | 新進 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,500 | $4,583 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $4,988 | <0.1% | 00.0% | 不變 | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 50,422 | $5,042 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 118,750 | $5,308 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 23,250 | $5,464 | <0.1% | 00.0% | 不變 | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 116,194 | $5,798 | <0.1% | 00.0% | 不變 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 86,292 | $6,032 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 69,750 | $6,061 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 50,000 | $6,105 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 174,000 | $6,142 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 46,500 | $6,185 | <0.1% | +46,500 | 新進 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 35,000 | $6,759 | <0.1% | 00.0% | 不變 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 69,750 | $7,742 | <0.1% | 00.0% | 不變 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 232,500 | $8,254 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 162,750 | $8,382 | <0.1% | 00.0% | 不變 | 歷史 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 95,000 | $8,911 | <0.1% | 00.0% | 不變 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 93,000 | $9,291 | <0.1% | 00.0% | 不變 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 164,500 | $9,870 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 100,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 50,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 36,032 | $1.26 萬 | <0.1% | −8,722−19.5% | 減碼 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 148,800 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 68,000 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 150,000 | $1.50 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 125,000 | $1.75 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 107,306 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 100,000 | $1.90 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 100,000 | $2.00 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 150,000 | $2.51 萬 | <0.1% | +150,000 | 新進 | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 31,000 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBBRRibbon Acquisition Corp. | RIGHT 12/31/2026 | 125,000 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 150,000 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 100,000 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 46,500 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 177,090 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 69,750 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 132,500 | $3.20 萬 | <0.1% | +132,500 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 136,018 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 46,500 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,333 | $3.33 萬 | <0.1% | +83,333 | 新進 | – |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 125,000 | $3.40 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 25,000 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 390,000 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFIIRK&F Growth Acquisition Corp. II | RIGHT 08/29/2031 | 225,000 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 125,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 46,500 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 125,000 | $3.75 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 152,500 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 125,000 | $4.07 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 150,000 | $4.22 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 21,750 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 50,079 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCCCRLakeshore Acquisition III Corp. | RIGHT 04/30/2025 | 218,500 | $4.37 萬 | <0.1% | +218,500 | 新進 | 歷史 |
| OACCWOaktree Acquisition Corp. III Life Sciences | *W EXP 09/01/203 | 50,000 | $4.38 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 475,000 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 187,500 | $4.69 萬 | <0.1% | +187,500 | 新進 | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 400,000 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 175,000 | $4.90 萬 | <0.1% | +175,000 | 新進 | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 300,000 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 125,000 | $5.07 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 300,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 200,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 300,000 | $5.70 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 193,612 | $5.81 萬 | <0.1% | 00.0% | 不變 | – |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 399,000 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Crane HBR Acquisition CorpG24979117 | RIGHT 04/17/2030 | 225,000 | $6.08 萬 | <0.1% | +225,000 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,182 | $6.17 萬 | <0.1% | +12,182 | 新進 | 歷史 |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $6.25 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 464,261 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 133,333 | $6.53 萬 | <0.1% | +133,333 | 新進 | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 200,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 390,000 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 250,000 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 255,571 | $6.90 萬 | <0.1% | 00.0% | 不變 | 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 | $5.25 億 | $1.24 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.22 億 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.04 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $7,553 萬 | – |
| AAPLApple Inc. | Stock | $6,155 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,676 萬 | – |
| MARAMARA Holdings, Inc. | COM | $2,009 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $2,001 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,887 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $1,883 萬 | – |
| NVDANVIDIA Corp | Stock | $1,580 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $1,222 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $1,072 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $836.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $790.5 萬 | – |
| RUNSunrun Inc. | COM | $787.3 萬 | – |
| MPTMedical Properties Trust Inc | COM | $646.5 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $620.0 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $528.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $334.1 萬 | – |
| SABRSabre Corp | COM | – | $316.0 萬 |
| SVCService Properties Trust | COM SH BEN INT | – | $298.8 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $259.0 萬 | – |
| NIONIO Inc. | ADR | $171.5 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $132.8 萬 | – |
| TEADTeads Holding Co. | COM | $124.0 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $99.7 萬 | $23.9 萬 |
2025 年第 1 季之後清倉(58 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 2,037,826 | $1.42 億 | 4.7% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.05 億 | 3.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,000 | $7,608 萬 | 2.5% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,448 萬 | 2.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 275,001 | $3,628 萬 | 1.2% | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $3,017 萬 | 1.0% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,136 萬 | 0.7% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,945 萬 | 0.6% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,842 萬 | 0.6% | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,549 萬 | 0.5% | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $883.8 萬 | 0.3% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $861.8 萬 | 0.3% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $801.1 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 70,000 | $758.7 萬 | 0.2% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 750,000 | $755.3 萬 | 0.2% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $459.4 萬 | 0.2% | – |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 400,000 | $410.0 萬 | 0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 400,000 | $405.2 萬 | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 400,000 | $404.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 15,000 | $388.7 萬 | 0.1% | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 375,000 | $378.4 萬 | 0.1% | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 350,000 | $357.0 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 28,832 | $340.2 萬 | 0.1% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 300,000 | $300.9 萬 | 0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 265,000 | $271.9 萬 | 0.1% | – |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 250,000 | $261.0 萬 | 0.1% | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 250,000 | $257.3 萬 | 0.1% | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 250,000 | $252.8 萬 | 0.1% | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 0.1% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 250,000 | $251.8 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 0.1% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $204.4 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 175,000 | $180.1 萬 | 0.1% | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 150,000 | $157.2 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 128,019 | $143.6 萬 | <0.1% | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 125,000 | $131.6 萬 | <0.1% | 歷史 |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 125,000 | $131.3 萬 | <0.1% | 歷史 |
| IPEXUInflection Point Acquisition Corp. V | UNIT 01/23/2030 | 125,000 | $127.5 萬 | <0.1% | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 41,136 | $82.6 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 54,579 | $77.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $52.8 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,426 | $50.4 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 100,000 | $6.50 萬 | <0.1% | – |
| ULYXUrgent.ly Inc. | COM NEW | 15,435 | $6.25 萬 | <0.1% | 歷史 |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 336,000 | $2.61 萬 | <0.1% | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $2.23 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 100,000 | $2.01 萬 | <0.1% | 歷史 |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 83,333 | $1.83 萬 | <0.1% | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 81,375 | $1.30 萬 | <0.1% | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 50,000 | $1.30 萬 | <0.1% | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 191,579 | $1.13 萬 | <0.1% | 歷史 |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $6,750 | <0.1% | – |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 20,000 | $3,100 | <0.1% | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $2,347 | <0.1% | 歷史 |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 46,500 | $1,242 | <0.1% | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 34,875 | $1,182 | <0.1% | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 23,250 | $235 | <0.1% | – |