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 |
|---|---|---|---|---|---|---|---|
| OPIOffice Properties Income Trust | COM SHS BEN INT | 291,197 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 200,000 | $7.20 萬 | <0.1% | +200,000 | 新進 | – |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 99,997 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 150,000 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 209,250 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 175,000 | $8.09 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 213,750 | $8.51 萬 | <0.1% | 00.0% | 不變 | – |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 200,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 200,000 | $10.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| NPACWNew Providence Acquisition Corp. III/Cayman | COM | 166,666 | $10.4 萬 | <0.1% | +166,666 | 新進 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $10.8 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 250,000 | $11.5 萬 | <0.1% | +250,000 | 新進 | – |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 804,500 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 50,598 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 75,000 | $12.4 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SZZLRSizzle Acquisition Corp. II | RIGHT 04/02/2030 | 650,000 | $13.0 萬 | <0.1% | +650,000 | 新進 | 歷史 |
| Soulpower Acquisition Corp.G82745137 | RIGHT 99/99/9999 | 650,000 | $13.0 萬 | <0.1% | +650,000 | 新進 | – |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 75,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 70,000 | $14.3 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 400,000 | $14.8 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 200,000 | $17.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 33,371 | $17.5 萬 | <0.1% | +33,371 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64,144 | $19.9 萬 | <0.1% | −43,206−40.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 750,000 | $21.1 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,050 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 142,100 | $30.0 萬 | <0.1% | +142,100 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 150,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 46,192 | $31.0 萬 | <0.1% | +46,192 | 新進 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 45,163 | $31.6 萬 | <0.1% | +45,163 | 新進 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 296,965 | $32.3 萬 | <0.1% | −87,919−22.8% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 8,132 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 89,397 | $36.1 萬 | <0.1% | +89,397 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 12,996 | $36.4 萬 | <0.1% | +2,592+24.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 146,560 | $40.2 萬 | <0.1% | +146,560 | 新進 | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 200,000 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 53,012 | $50.8 萬 | <0.1% | −24,897−32.0% | 減碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 50,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 36,299 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,306 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 70,281 | $75.3 萬 | <0.1% | +70,281 | 新進 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 149,518 | $80.1 萬 | <0.1% | −482−0.3% | 減碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 80,000 | $94.4 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 100,000 | $100.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 100,000 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 100,000 | $104.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 100,000 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 38,100 | $109.9 萬 | <0.1% | +38,100 | 新進 | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $112.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,648 | $117.2 萬 | <0.1% | −307−0.3% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 56,022 | $119.4 萬 | <0.1% | +56,022 | 新進 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 121,671 | $119.5 萬 | <0.1% | −26,322−17.8% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 65,340 | $121.0 萬 | <0.1% | −3,000−4.4% | 減碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 110,000 | $124.2 萬 | <0.1% | −40,000−26.7% | 減碼 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 125,000 | $125.8 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 125,000 | $126.1 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 125,000 | $126.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 125,000 | $129.0 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $131.9 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $133.0 萬 | <0.1% | −40,000−80.0% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 317,106 | $137.6 萬 | <0.1% | +22,675+7.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,813 | $140.1 萬 | <0.1% | +2,000+16.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 9,014 | $143.3 萬 | <0.1% | +500+5.9% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 152,507 | $147.5 萬 | <0.1% | −285−0.2% | 減碼 | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 150,000 | $150.0 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $150.2 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 150,000 | $151.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 150,000 | $152.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pelican Acquisition CorpG6993G129 | UNIT 05/13/2030 | 150,000 | $152.4 萬 | <0.1% | +150,000 | 新進 | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 150,000 | $152.8 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 439,423 | $153.8 萬 | <0.1% | +180,409+69.7% | 加碼 | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 150,000 | $153.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 150,000 | $154.2 萬 | <0.1% | +150,000 | 新進 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 150,000 | $155.8 萬 | <0.1% | 00.0% | 不變 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 483,300 | $173.0 萬 | <0.1% | +33,258+7.4% | 加碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $173.5 萬 | <0.1% | – | – | – |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 175,000 | $175.7 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 175,000 | $176.6 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 10,571 | $178.7 萬 | <0.1% | −29,583−73.7% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 57,000 | $179.3 萬 | <0.1% | +57,000 | 新進 | – |
| JACSJackson Acquisition Co II | COM SHS CL A | 175,000 | $180.3 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 305,421 | $180.8 萬 | <0.1% | +38,121+14.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 143,186 | $184.7 萬 | 0.1% | +19,463+15.7% | 加碼 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $189.1 萬 | 0.1% | – | – | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 252,626 | $190.0 萬 | 0.1% | −18,812−6.9% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 160,000 | $190.4 萬 | 0.1% | −40,000−20.0% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 31,750 | $192.3 萬 | 0.1% | +31,750 | 新進 | – |
| HVIIONE Nuclear Energy Inc. | COM | 200,000 | $203.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 200,000 | $203.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 200,000 | $204.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 200,000 | $206.0 萬 | 0.1% | +200,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 180,739 | $207.1 萬 | 0.1% | −1,000−0.6% | 減碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $207.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 378,993 | $212.2 萬 | 0.1% | −377,806−49.9% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $218.1 萬 | 0.1% | – | – | – |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 218,500 | $219.0 萬 | 0.1% | +218,500 | 新進 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 225,000 | $226.6 萬 | 0.1% | +225,000 | 新進 | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 225,000 | $229.1 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% | – |