Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/26 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6.56 億 | 12.2% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $4.14 億 | 7.7% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.92 億 | 5.4% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.99 億 | 3.7% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.99 億 | 3.7% | – | – | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,566,501 | $1.67 億 | 3.1% | +1,566,501 | 新進 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | 163,101,000 | $1.66 億 | 3.1% | −10,000,000−5.8% | 減碼 | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.60 億 | 3.0% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1.40 億 | 2.6% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.35 億 | 2.5% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1.32 億 | 2.5% | – | 新進 | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.30 億 | 2.4% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $1.26 億 | 2.3% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.04 億 | 1.9% | – | – | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $9,736 萬 | 1.8% | – | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,451,280 | $9,221 萬 | 1.7% | +66,672+4.8% | 加碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $6,984 萬 | 1.3% | – | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 138,001 | $6,668 萬 | 1.2% | +138,001 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 315,155 | $6,643 萬 | 1.2% | −169,695−35.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 317,606 | $6,357 萬 | 1.2% | +317,606 | 新進 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 779,591 | $5,946 萬 | 1.1% | +779,591 | 新進 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5,920 萬 | 1.1% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $5,723 萬 | 1.1% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,798,962 | $5,264 萬 | 1.0% | −611,095−25.4% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5,212 萬 | 1.0% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 274,627 | $4,970 萬 | 0.9% | +164,178+148.6% | 加碼 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $4,937 萬 | 0.9% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $4,722 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4,341 萬 | 0.8% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $4,339 萬 | 0.8% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $4,271 萬 | 0.8% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,968 萬 | 0.7% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,533 萬 | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,194 萬 | 0.6% | – | – | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $3,130 萬 | 0.6% | – | 新進 | – |
| HEI.AHeico Corp | CL A | 122,799 | $3,120 萬 | 0.6% | +3,845+3.2% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2,838 萬 | 0.5% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $2,734 萬 | 0.5% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 2,621,468 | $2,611 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 315,001 | $2,584 萬 | 0.5% | −68,845−17.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 4,221,891 | $2,537 萬 | 0.5% | −1,377,123−24.6% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,437 萬 | 0.5% | – | – | – |
| FOXFox Corp | CL B COM | 422,182 | $2,419 萬 | 0.4% | +422,182 | 新進 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $2,282 萬 | 0.4% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $2,272 萬 | 0.4% | – | – | – |
| INFAInformatica Inc. | COM CL A | 912,963 | $2,268 萬 | 0.4% | −1,137,038−55.5% | 減碼 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $2,260 萬 | 0.4% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 348,076 | $2,204 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,162 萬 | 0.4% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $2,099 萬 | 0.4% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2,054 萬 | 0.4% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $2,013 萬 | 0.4% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,001 萬 | 0.4% | – | – | – |
| UPWheels Up Experience Inc. | COM CL A | 28,365,086 | $1,932 萬 | 0.4% | −10,295,817−26.6% | 減碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1,800 萬 | 0.3% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 174,476 | $1,734 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,622 萬 | 0.3% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $1,549 萬 | 0.3% | – | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,545 萬 | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,464 萬 | 0.3% | – | – | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $1,414 萬 | 0.3% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $1,372 萬 | 0.3% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 400,000 | $1,300 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 375,808 | $1,280 萬 | 0.2% | +55,900+17.5% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 342,215 | $1,275 萬 | 0.2% | +342,215 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 253,925 | $1,238 萬 | 0.2% | −205,186−44.7% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 807,125 | $1,216 萬 | 0.2% | −484,520−37.5% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,251,897 | $1,124 萬 | 0.2% | +2,251,897 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 661,260 | $984.0 萬 | 0.2% | −181,729−21.6% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 3,496,236 | $947.5 萬 | 0.2% | −255,063−6.8% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $925.6 萬 | 0.2% | – | – | – |
| NWSANews Corp | CL A | 280,440 | $861.2 萬 | 0.2% | +280,440 | 新進 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $848.3 萬 | 0.2% | – | – | – |
| VNMEVendome Acquisition Corp I | COM CL A | 825,000 | $819.2 萬 | 0.2% | +825,000 | 新進 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 800,000 | $809.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $803.6 萬 | 0.1% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 760,000 | $801.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $792.8 萬 | 0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 2,385,086 | $765.6 萬 | 0.1% | +250,000+11.7% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 750,000 | $762.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 214,161 | $742.3 萬 | 0.1% | +52,831+32.7% | 加碼 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $731.1 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $720.5 萬 | 0.1% | – | – | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 650,000 | $655.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 650,000 | $655.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 650,000 | $645.5 萬 | 0.1% | +650,000 | 新進 | 歷史 |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $636.0 萬 | 0.1% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 237,685 | $628.4 萬 | 0.1% | −181,922−43.4% | 減碼 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $626.7 萬 | 0.1% | – | – | – |
| WENNWEN Acquisition Corp | COM | 600,000 | $607.2 萬 | 0.1% | +600,000 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $604.5 萬 | 0.1% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 786,089 | $588.0 萬 | 0.1% | +136,659+21.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 334,582 | $585.9 萬 | 0.1% | +37,667+12.7% | 加碼 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $573.6 萬 | 0.1% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $564.3 萬 | 0.1% | – | – | – |
| NCMINational CineMedia, Inc. | COM NEW | 1,242,084 | $560.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 550,000 | $552.5 萬 | 0.1% | +550,000 | 新進 | – |
| HOUSAnywhere Real Estate Inc. | COM | 512,880 | $543.1 萬 | 0.1% | −163,067−24.1% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $527.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 500,000 | $508.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（36 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 | $4.33 億 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $1.30 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.21 億 | – |
| AAPLApple Inc. | Stock | $1.02 億 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $5,918 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $5,753 萬 | – |
| MARAMARA Holdings, Inc. | COM | $5,239 萬 | – |
| TSLATesla, Inc. | Stock | $4,447 萬 | – |
| NVDANVIDIA Corp | Stock | $3,732 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,644 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $2,632 萬 | – |
| KKRKKR & Co. Inc. | COM | $2,599 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $2,138 萬 | – |
| KKellanova | Stock | $1,905 萬 | – |
| RUNSunrun Inc. | COM | $1,664 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $1,562 萬 | – |
| RKTRocket Companies, Inc. | Stock | $1,357 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $1,135 萬 | – |
| MPTMedical Properties Trust Inc | COM | $900.4 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $818.7 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $805.7 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $752.0 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $615.0 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | $484.0 萬 | $72.6 萬 |
| NIONIO Inc. | ADR | $369.6 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | – | $338.8 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $312.0 萬 | – |
| SABRSabre Corp | COM | – | $183.0 萬 |
| BYNDBeyond Meat, Inc. | COM | $180.6 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $88.4 萬 | – |
| TEADTeads Holding Co. | COM | $82.5 萬 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | – | $3.63 萬 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | – | $3.50 萬 |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | – | $3.10 萬 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | – | $5,475 |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | – | $2,268 |
2025 年第 2 季之後清倉（75 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 3,271,356 | $8,126 萬 | 2.2% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,073,501 | $5,834 萬 | 1.6% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,743 萬 | 1.6% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,085 萬 | 1.1% | – |
| BPMCBlueprint Medicines Corp | COM | 310,001 | $3,974 萬 | 1.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 795,191 | $3,737 萬 | 1.0% | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $2,861 萬 | 0.8% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $2,746 萬 | 0.7% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,631 萬 | 0.7% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,129 萬 | 0.6% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,714 萬 | 0.5% | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $1,384 萬 | 0.4% | – |
| STRSitio Royalties Corp. | CLASS A COM | 721,581 | $1,326 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 83,669 | $1,159 萬 | 0.3% | 歷史 |
| NENoble Corp plc | ORD SHS A | 365,083 | $969.3 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 40,000 | $921.2 萬 | 0.3% | – |
| AAPLApple Inc. | Stock | 40,000 | $820.7 萬 | 0.2% | 歷史 |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $787.3 萬 | 0.2% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $636.4 萬 | 0.2% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 600,000 | $634.2 萬 | 0.2% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 550,000 | $557.1 萬 | 0.2% | – |
| FLSFlowserve Corp | COM | 95,052 | $497.6 萬 | 0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 400,000 | $438.8 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,903 | $413.9 萬 | 0.1% | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $335.4 萬 | 0.1% | – |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 300,000 | $315.1 萬 | 0.1% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 300,000 | $300.1 萬 | 0.1% | 歷史 |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $288.0 萬 | 0.1% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 250,000 | $253.0 萬 | 0.1% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 250,000 | $250.3 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 290,013 | $245.9 萬 | 0.1% | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $241.0 萬 | 0.1% | – |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 200,000 | $206.0 萬 | 0.1% | – |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 200,000 | $204.2 萬 | 0.1% | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 200,000 | $203.2 萬 | 0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $189.1 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 143,186 | $184.7 萬 | 0.1% | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 175,000 | $176.6 萬 | <0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 175,000 | $175.7 萬 | <0.1% | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $173.5 萬 | <0.1% | – |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 150,000 | $153.9 萬 | <0.1% | 歷史 |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 150,000 | $152.8 萬 | <0.1% | 歷史 |
| Pelican Acquisition CorpG6993G129 | UNIT 05/13/2030 | 150,000 | $152.4 萬 | <0.1% | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 150,000 | $151.3 萬 | <0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $150.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $133.0 萬 | <0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 125,000 | $125.8 萬 | <0.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $112.5 萬 | <0.1% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 100,000 | $100.1 萬 | <0.1% | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 80,000 | $94.4 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 149,518 | $80.1 萬 | <0.1% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 70,281 | $75.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,306 | $56.6 萬 | <0.1% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $55.5 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 36,299 | $55.2 萬 | <0.1% | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 50,000 | $51.9 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 146,560 | $40.2 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 8,132 | $35.7 萬 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 45,163 | $31.6 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 46,192 | $31.0 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 150,000 | $30.0 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 142,100 | $30.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64,144 | $19.9 萬 | <0.1% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 33,371 | $17.5 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 291,197 | $7.19 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,182 | $6.17 萬 | <0.1% | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 21,750 | $4.33 萬 | <0.1% | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 46,500 | $3.02 萬 | <0.1% | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $2.90 萬 | <0.1% | – |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 36,032 | $1.26 萬 | <0.1% | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 100,000 | $1.20 萬 | <0.1% | – |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 69,750 | $7,742 | <0.1% | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 116,194 | $5,798 | <0.1% | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $4,988 | <0.1% | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 56,416 | $1,625 | <0.1% | 歷史 |