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 |
|---|---|---|---|---|---|---|---|
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 23,250 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 13,700 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 18,600 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 90,000 | $1,566 | <0.1% | 00.0% | 不變 | – |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 23,250 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 41,850 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 42,293 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 68,000 | $2,380 | <0.1% | 00.0% | 不變 | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 46,500 | $2,558 | <0.1% | 00.0% | 不變 | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 49,700 | $2,599 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 41,500 | $3,196 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,500 | $3,429 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 23,250 | $3,546 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 118,750 | $3,551 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 71,250 | $3,563 | <0.1% | 00.0% | 不變 | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 96,838 | $3,680 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 46,500 | $3,729 | <0.1% | 00.0% | 不變 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 232,500 | $3,929 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 81,519 | $4,117 | <0.1% | 00.0% | 不變 | 歷史 |
| RMSGWReal Messenger Corp | *W EXP 11/19/202 | 74,400 | $4,352 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 23,250 | $4,418 | <0.1% | 00.0% | 不變 | 歷史 |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 75,000 | $4,515 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 86,292 | $4,789 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 69,750 | $6,082 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 174,000 | $6,542 | <0.1% | 00.0% | 不變 | 歷史 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 95,000 | $6,650 | <0.1% | 00.0% | 不變 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 164,500 | $7,238 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 35,000 | $7,301 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 50,000 | $7,500 | <0.1% | 00.0% | 不變 | 歷史 |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 93,000 | $8,370 | <0.1% | 00.0% | 不變 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 50,000 | $8,505 | <0.1% | +50,000 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 79,311 | $8,669 | <0.1% | 00.0% | 不變 | – |
| WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112 | COM | 100,000 | $9,089 | <0.1% | +100,000 | 新進 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $9,875 | <0.1% | 00.0% | 不變 | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 58,750 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 23,250 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,333 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 148,800 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 162,750 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 34,875 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 62,500 | $1.20 萬 | <0.1% | +62,500 | 新進 | 歷史 |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 50,000 | $1.24 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 50,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 150,000 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 23,427 | $1.52 萬 | <0.1% | +23,427 | 新進 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 50,422 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| GTERWGloba Terra Acquisition Corp | *W EXP 06/17/203 | 112,500 | $1.63 萬 | <0.1% | +112,500 | 新進 | 歷史 |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 68,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 125,000 | $1.77 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 100,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 75,000 | $1.80 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 177,090 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 107,306 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 100,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 150,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 31,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 125,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTERRGloba Terra Acquisition Corp | RIGHT 06/17/2030 | 150,000 | $2.25 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 46,500 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 33,333 | $2.36 萬 | <0.1% | +33,333 | 新進 | 歷史 |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 150,000 | $2.40 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 150,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBBRRibbon Acquisition Corp. | RIGHT 12/31/2026 | 125,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 175,000 | $2.80 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| INACRIndigo Acquisition Corp. | RIGHT 04/02/2027 | 175,000 | $2.80 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| BACCRBlue Acquisition Corp/Cayman | RIGHT 06/11/2030 | 175,000 | $2.82 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| CCIIWCohen Circle Acquisition Corp. II | *W EXP 07/01/203 | 31,249 | $2.97 萬 | <0.1% | +31,249 | 新進 | 歷史 |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 150,000 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| EGHAREGH Acquisition Corp. | RIGHT 05/08/2025 | 150,000 | $3.15 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 133,333 | $3.20 萬 | <0.1% | +133,333 | 新進 | – |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 193,612 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| CRAQRCal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 150,000 | $3.30 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 150,000 | $3.30 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| KFIIRK&F Growth Acquisition Corp. II | RIGHT 08/29/2031 | 225,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 200,000 | $3.40 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 125,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 50,079 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OACCWOaktree Acquisition Corp. III Life Sciences | *W EXP 09/01/203 | 50,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VWAVWVisionWave Holdings, Inc. | COM | 93,000 | $3.83 萬 | <0.1% | +93,000 | 新進 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 100,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAWYorkville Acquisition Corp. | *W EXP 06/06/203 | 33,333 | $4.00 萬 | <0.1% | +33,333 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 150,000 | $4.05 萬 | <0.1% | +150,000 | 新進 | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 125,000 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 25,000 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSEROyster Enterprises II Acquisition Corp | RIGHT 05/22/2030 | 250,000 | $4.25 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 152,500 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCCCRLakeshore Acquisition III Corp. | RIGHT 04/30/2025 | 218,500 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 125,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 300,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 136,018 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 175,000 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 187,500 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 125,000 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 99,997 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 150,000 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 150,000 | $5.25 萬 | <0.1% | +150,000 | 新進 | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 213,750 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 200,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 255,571 | $5.62 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 |