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 |
|---|---|---|---|---|---|---|---|
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 150,000 | $153.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 150,000 | $154.2 萬 | <0.1% | +150,000 | 新進 | – |
| MERCMercer International Inc. | COM | 536,019 | $154.4 萬 | <0.1% | +96,596+22.0% | 加碼 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 150,000 | $156.2 萬 | <0.1% | 00.0% | 不變 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 150,000 | $157.4 萬 | <0.1% | 00.0% | 不變 | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 150,000 | $159.0 萬 | <0.1% | +150,000 | 新進 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 204,801 | $162.0 萬 | <0.1% | −47,825−18.9% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 155,000 | $162.1 萬 | <0.1% | −5,000−3.1% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 10,771 | $173.0 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $174.3 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 175,000 | $174.5 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 175,000 | $174.9 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 483,300 | $179.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 175,000 | $181.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 92,054 | $187.1 萬 | <0.1% | +92,054 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 115,000 | $188.7 萬 | <0.1% | −203,914−63.9% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 305,421 | $190.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 150,000 | $192.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 28,453 | $194.1 萬 | <0.1% | −3,297−10.4% | 減碼 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $196.3 萬 | <0.1% | – | – | – |
| ENHAEnhanced Group Inc. | COM CL A | 200,000 | $198.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 335,217 | $198.4 萬 | <0.1% | −43,776−11.6% | 減碼 | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 200,000 | $199.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 200,000 | $200.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 200,000 | $203.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 200,000 | $208.7 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $209.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 218,500 | $220.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 350,829 | $226.3 萬 | <0.1% | −200,000−36.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 304,461 | $226.8 萬 | <0.1% | −12,645−4.0% | 減碼 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 225,000 | $228.2 萬 | <0.1% | 00.0% | 不變 | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 225,000 | $229.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 39,022 | $237.9 萬 | <0.1% | −14,000−26.4% | 減碼 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 250,000 | $249.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 250,000 | $249.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 250,000 | $250.6 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 250,000 | $254.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 250,000 | $255.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 250,000 | $257.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 250,000 | $258.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 69,614 | $261.4 萬 | <0.1% | +69,614 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 250,000 | $262.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 250,000 | $262.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 250,000 | $263.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 260,000 | $271.7 萬 | 0.1% | +260,000 | 新進 | 歷史 |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 275,000 | $274.4 萬 | 0.1% | +275,000 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 30,001 | $282.5 萬 | 0.1% | +30,001 | 新進 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 265,000 | $283.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 86,718 | $285.8 萬 | 0.1% | +29,718+52.1% | 加碼 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $295.2 萬 | 0.1% | – | – | – |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 300,000 | $298.8 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 300,000 | $298.8 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 300,000 | $301.5 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 300,000 | $302.1 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 300,000 | $303.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 300,000 | $304.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 300,000 | $306.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 300,000 | $309.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAVITavia Acquisition Corp. | SHS | 300,000 | $310.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 300,000 | $311.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 300,000 | $315.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 305,000 | $315.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 275,000 | $318.4 萬 | 0.1% | −125,000−31.3% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 310,458 | $332.2 萬 | 0.1% | −10,438−3.3% | 減碼 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 350,000 | $352.4 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 124,348 | $355.6 萬 | 0.1% | +124,348 | 新進 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $360.2 萬 | 0.1% | – | – | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 350,000 | $365.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 123,285 | $382.2 萬 | 0.1% | −51,595−29.5% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 165,943 | $386.2 萬 | 0.1% | −6,000−3.5% | 減碼 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 375,000 | $388.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 390,000 | $397.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 400,000 | $398.0 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 400,000 | $399.4 萬 | 0.1% | +400,000 | 新進 | – |
| CCAQCollective Acquisition Corp. | COM | 400,000 | $404.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 400,000 | $407.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACRithm Acquisition Corp. | COM | 400,000 | $410.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 400,000 | $410.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 400,000 | $412.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 400,000 | $412.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 399,000 | $413.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 400,000 | $416.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 400,000 | $418.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 23,000 | $434.2 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 450,000 | $447.5 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $448.4 萬 | 0.1% | – | – | – |
| TGNATegna Inc | COM | 221,537 | $450.4 萬 | 0.1% | −129,451−36.9% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 450,000 | $458.3 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 450,000 | $473.4 萬 | 0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 24,515 | $497.8 萬 | 0.1% | −5,500−18.3% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 500,000 | $506.5 萬 | 0.1% | 00.0% | 不變 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,209,984 | $507.2 萬 | 0.1% | −23,500−0.7% | 減碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 500,000 | $508.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $527.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 512,880 | $543.1 萬 | 0.1% | −163,067−24.1% | 減碼 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 550,000 | $552.5 萬 | 0.1% | +550,000 | 新進 | – |
| NCMINational CineMedia, Inc. | COM NEW | 1,242,084 | $560.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $564.3 萬 | 0.1% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $573.6 萬 | 0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 334,582 | $585.9 萬 | 0.1% | +37,667+12.7% | 加碼 | 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 |