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 |
|---|---|---|---|---|---|---|---|
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 65,000 | $5.79 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 250,000 | $6.25 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 300,000 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 175,000 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 390,000 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 300,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 275,000 | $6.88 萬 | <0.1% | +275,000 | 新進 | 歷史 |
| Crane HBR Acquisition CorpG24979117 | RIGHT 04/17/2030 | 225,000 | $6.97 萬 | <0.1% | 00.0% | 不變 | – |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 200,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 325,000 | $7.15 萬 | <0.1% | +325,000 | 新進 | – |
| NPACWNew Providence Acquisition Corp. III/Cayman | COM | 166,666 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 46,500 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 125,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 475,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 412,500 | $8.25 萬 | <0.1% | +412,500 | 新進 | 歷史 |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 70,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 399,000 | $8.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 400,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 133,333 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 75,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 75,000 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 250,000 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 390,000 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 100,000 | $9.50 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 200,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 50,598 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 200,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 150,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 250,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| SZZLRSizzle Acquisition Corp. II | RIGHT 04/02/2030 | 650,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 400,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 200,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Soulpower Acquisition Corp.G82745137 | RIGHT 99/99/9999 | 650,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 209,250 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 300,000 | $13.2 萬 | <0.1% | +300,000 | 新進 | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 69,750 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENNWWEN Acquisition Corp | COM | 300,000 | $16.8 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 50,000 | $17.8 萬 | <0.1% | +50,000 | 新進 | – |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 750,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,900 | $20.0 萬 | <0.1% | −8,096−62.3% | 減碼 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 132,500 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 15,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,050 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $31.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 296,965 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 804,500 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 46,481 | $46.8 萬 | <0.1% | −6,531−12.3% | 減碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,117,500 | $50.3 萬 | <0.1% | +1,117,500 | 新進 | – |
| BULLWWebull Corp | *W EXP 04/10/203 | 89,397 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 200,000 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 464,261 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 150,000 | $60.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 70,281 | $72.2 萬 | <0.1% | +70,281 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 31,618 | $85.4 萬 | <0.1% | +31,618 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,313 | $88.9 萬 | <0.1% | −2,500−18.1% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 50,548 | $95.6 萬 | <0.1% | +50,548 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,100 | $95.8 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 100,000 | $99.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 100,000 | $99.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 100,000 | $99.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 100,000 | $101.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 100,000 | $101.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 100,000 | $101.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 100,000 | $102.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 100,000 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 5,715 | $103.3 萬 | <0.1% | +5,715 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 100,000 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 100,000 | $105.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $106.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RRyder System Inc | COM | 6,014 | $113.4 萬 | <0.1% | −3,000−33.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 59,739 | $116.7 萬 | <0.1% | −121,000−66.9% | 減碼 | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 200,000 | $120.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,648 | $123.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 121,671 | $124.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 125,000 | $124.4 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 38,100 | $125.1 萬 | <0.1% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 145,476 | $126.9 萬 | <0.1% | +145,476 | 新進 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 125,000 | $126.9 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 125,000 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 125,000 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $129.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 47,640 | $129.3 萬 | <0.1% | −17,700−27.1% | 減碼 | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 125,000 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 130,000 | $137.2 萬 | <0.1% | +20,000+18.2% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 145,147 | $146.9 萬 | <0.1% | −7,360−4.8% | 減碼 | – |
| TROXTronox Holdings plc | SHS | 369,723 | $148.6 萬 | <0.1% | +369,723 | 新進 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 150,000 | $149.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 150,000 | $149.8 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 150,000 | $150.0 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 150,000 | $150.2 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 150,000 | $150.9 萬 | <0.1% | +150,000 | 新進 | – |
| WTGWintergreen Acquisition Corp. | SHS | 150,000 | $150.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 150,000 | $151.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 150,000 | $151.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 150,000 | $151.8 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| SSEAUStarry Sea Acquisition Corp | UNIT 07/07/2030 | 150,000 | $152.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TBNTamboran Resources Corp | COM | 56,022 | $153.4 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 |