Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKLYMcKinley Acquisition Corp | SHS CL A | 100,000 | $99.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $99.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BDCIBTC Development Corp. | COM | 100,000 | $100.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 100,000 | $100.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 100,000 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 100,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 100,000 | $100.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 14,063 | $101.7 萬 | <0.1% | +14,063 | 新進 | – |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $102.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 15,302 | $102.8 萬 | <0.1% | +15,302 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,117,500 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 100,000 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 100,000 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 100,000 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,648 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 8,330 | $123.6 萬 | <0.1% | +8,330 | 新進 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 121,671 | $124.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 125,000 | $125.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 250,000 | $127.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 125,000 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 125,000 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 125,000 | $129.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $130.9 萬 | <0.1% | – | – | – |
| CAPNCayson Acquisition Corp | SHS | 125,000 | $133.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MERCMercer International Inc. | COM | 686,019 | $135.8 萬 | <0.1% | +150,000+28.0% | 加碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 130,000 | $138.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 11,091 | $142.3 萬 | <0.1% | +320+3.0% | 加碼 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 145,682 | $144.4 萬 | <0.1% | +145,682 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 145,147 | $147.2 萬 | <0.1% | 00.0% | 不變 | – |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $149.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 150,000 | $149.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 150,000 | $150.0 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| SSEAStarry Sea Acquisition Corp | SHS | 150,000 | $150.2 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 150,000 | $150.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $150.4 萬 | <0.1% | – | – | – |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 150,000 | $150.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 150,000 | $151.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 150,000 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 150,000 | $151.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 150,000 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 150,000 | $152.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 150,000 | $152.3 萬 | <0.1% | 00.0% | 不變 | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 150,000 | $152.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 150,000 | $152.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 150,000 | $152.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 41,785 | $154.1 萬 | <0.1% | −27,829−40.0% | 減碼 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 150,000 | $155.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 204,801 | $157.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 150,000 | $160.1 萬 | <0.1% | 00.0% | 不變 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 150,000 | $161.6 萬 | <0.1% | −115,000−43.4% | 減碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 145,000 | $163.3 萬 | <0.1% | −155,000−51.7% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 195,476 | $170.7 萬 | <0.1% | +50,000+34.4% | 加碼 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 175,000 | $175.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $176.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 175,000 | $178.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 9,434 | $180.6 萬 | <0.1% | +3,420+56.9% | 加碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 175,000 | $182.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 150,000 | $189.6 萬 | <0.1% | −125,000−45.5% | 減碼 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 512,763 | $189.7 萬 | <0.1% | +29,463+6.1% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 305,421 | $194.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 200,000 | $197.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 200,000 | $198.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 200,000 | $199.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 200,000 | $199.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $199.9 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 200,000 | $200.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $200.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 200,000 | $201.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPACUBlueport Acquisition Ltd | UNIT 10/22/2030 | 200,000 | $201.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 200,000 | $202.0 萬 | <0.1% | +200,000 | 新進 | – |
| TVAIThayer Ventures Acquisition Corp II | CL A | 200,000 | $202.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 200,000 | $204.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 200,000 | $207.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 206,900 | $208.1 萬 | <0.1% | +206,900 | 新進 | – |
| CEPOCantor Equity Partners I, Inc. | COM | 200,000 | $208.2 萬 | <0.1% | +45,000+29.0% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $210.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $211.3 萬 | <0.1% | – | 新進 | – |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 214,400 | $214.4 萬 | <0.1% | +214,400 | 新進 | 歷史 |
| TBNTamboran Resources Corp | COM | 78,832 | $214.7 萬 | <0.1% | +22,810+40.7% | 加碼 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 200,000 | $215.4 萬 | <0.1% | −25,000−11.1% | 減碼 | – |
| MBIMbia Inc | COM | 304,461 | $218.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 218,525 | $218.5 萬 | <0.1% | +218,525 | 新進 | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 217,635 | $219.2 萬 | <0.1% | +217,635 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 31,750 | $220.1 萬 | <0.1% | +3,297+11.6% | 加碼 | – |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 218,500 | $222.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 65,100 | $232.0 萬 | <0.1% | +27,000+70.9% | 加碼 | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 225,000 | $232.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 104,078 | $243.4 萬 | <0.1% | +72,460+229.2% | 加碼 | 歷史 |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 250,000 | $246.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 250,000 | $247.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 250,000 | $247.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 250,000 | $247.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 250,000 | $251.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 250,000 | $252.1 萬 | <0.1% | +250,000 | 新進 | – |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 250,000 | $252.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 250,000 | $258.0 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 | $3.07 億 | – |
| NVDANVIDIA Corp | Stock | $1.86 億 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $1.49 億 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | $6,964 萬 | $1,045 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $6,484 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $6,147 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,078 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,555 萬 | – |
| MARAMARA Holdings, Inc. | COM | $3,475 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $3,341 萬 | $31.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2,870 萬 | – |
| KKRKKR & Co. Inc. | COM | $2,550 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,525 萬 | – |
| RUNSunrun Inc. | COM | $1,771 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $1,745 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $1,250 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1,009 萬 |
| MPTMedical Properties Trust Inc | COM | $888.0 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $806.8 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $796.3 萬 |
| XRXXerox Holdings Corp | COM NEW | $474.0 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $433.4 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $413.0 萬 | – |
| NIONIO Inc. | ADR | $247.3 萬 | – |
| SABRSabre Corp | COM | – | $136.0 萬 |
| BYNDBeyond Meat, Inc. | COM | $78.4 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $45.6 萬 | – |
2025 年第 3 季之後清倉（62 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,566,501 | $1.67 億 | 3.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 315,155 | $6,643 萬 | 1.2% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 779,591 | $5,946 萬 | 1.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,968 萬 | 0.7% | – |
| KKellanova | Stock | 315,001 | $2,584 萬 | 0.5% | 歷史 |
| INFAInformatica Inc. | COM CL A | 912,963 | $2,268 萬 | 0.4% | 歷史 |
| 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% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1,800 萬 | 0.3% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,545 萬 | 0.3% | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $1,414 萬 | 0.3% | – |
| VALValaris Ltd | CL A | 253,925 | $1,238 萬 | 0.2% | 歷史 |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $803.6 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $792.8 萬 | 0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 237,685 | $628.4 萬 | 0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $604.5 萬 | 0.1% | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $564.3 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 24,515 | $497.8 萬 | 0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 450,000 | $447.5 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 23,000 | $434.2 萬 | 0.1% | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 400,000 | $399.4 萬 | 0.1% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 124,348 | $355.6 萬 | 0.1% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 350,000 | $352.4 萬 | 0.1% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 300,000 | $301.5 萬 | 0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $295.2 萬 | 0.1% | – |
| MRUSMerus N.V. | COM | 30,001 | $282.5 萬 | 0.1% | 歷史 |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 275,000 | $274.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 39,022 | $237.9 萬 | <0.1% | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 200,000 | $199.6 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 335,217 | $198.4 萬 | <0.1% | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 150,000 | $192.9 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 115,000 | $188.7 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 92,054 | $187.1 萬 | <0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 150,000 | $159.0 萬 | <0.1% | – |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 150,000 | $156.2 萬 | <0.1% | – |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 150,000 | $154.2 萬 | <0.1% | – |
| SSEAUStarry Sea Acquisition Corp | UNIT 07/07/2030 | 150,000 | $152.1 萬 | <0.1% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 150,000 | $151.8 萬 | <0.1% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 150,000 | $151.5 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 369,723 | $148.6 萬 | <0.1% | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 200,000 | $120.0 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 5,715 | $103.3 萬 | <0.1% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 100,000 | $102.3 萬 | <0.1% | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 100,000 | $101.2 萬 | <0.1% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 100,000 | $101.0 萬 | <0.1% | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 100,000 | $99.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,100 | $95.8 萬 | <0.1% | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 464,261 | $60.4 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,050 | $30.5 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,900 | $20.0 萬 | <0.1% | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 50,000 | $17.8 萬 | <0.1% | – |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 150,000 | $11.0 萬 | <0.1% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 50,598 | $10.7 萬 | <0.1% | – |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 75,000 | $9.00 萬 | <0.1% | – |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 70,000 | $8.40 萬 | <0.1% | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 31,000 | $2.20 萬 | <0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 107,306 | $1.93 萬 | <0.1% | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $9,875 | <0.1% | – |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 13,700 | $959 | <0.1% | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 23,250 | $309 | <0.1% | 歷史 |