Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/26 申報。只含多頭部位，變化是跟 2025 年第 4 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 | – | $14.6 億 | 20.7% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $7.16 億 | 10.1% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $3.65 億 | 5.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.27 億 | 3.2% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.22 億 | 3.1% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $2.17 億 | 3.1% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1.75 億 | 2.5% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.62 億 | 2.3% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $1.61 億 | 2.3% | – | – | – |
| GTLSChart Industries Inc | COM | 758,887 | $1.57 億 | 2.2% | +198,886+35.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 445,001 | $1.46 億 | 2.1% | +445,001 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.36 億 | 1.9% | – | – | – |
| WBSWebster Financial Corp | COM | 1,925,001 | $1.34 億 | 1.9% | +1,925,001 | 新進 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.14 億 | 1.6% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1.12 億 | 1.6% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | 138,601,000 | $1.11 億 | 1.6% | −14,500,000−9.5% | 減碼 | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $9,248 萬 | 1.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,477,741 | $7,433 萬 | 1.1% | +1,000+0.1% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $7,397 萬 | 1.0% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $7,180 萬 | 1.0% | – | – | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $6,962 萬 | 1.0% | – | – | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $6,325 萬 | 0.9% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $6,161 萬 | 0.9% | – | – | – |
| VALValaris Ltd | CL A | 583,937 | $5,725 萬 | 0.8% | +583,937 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,000,001 | $5,272 萬 | 0.7% | +1,000,001 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,518,950 | $5,271 萬 | 0.7% | −7,680−0.5% | 減碼 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5,126 萬 | 0.7% | – | – | – |
| MASIMasimo Corp | COM | 270,001 | $4,803 萬 | 0.7% | +270,001 | 新進 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $4,766 萬 | 0.7% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 219,627 | $4,647 萬 | 0.7% | −5,000−2.2% | 減碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $4,601 萬 | 0.7% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $4,519 萬 | 0.6% | – | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,615,001 | $4,435 萬 | 0.6% | +1,215,000+303.7% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $4,296 萬 | 0.6% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $4,230 萬 | 0.6% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 900,000 | $4,051 萬 | 0.6% | +900,000 | 新進 | 歷史 |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $3,635 萬 | 0.5% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $3,497 萬 | 0.5% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,300,036 | $3,350 萬 | 0.5% | +1,300,036 | 新進 | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $3,122 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3,121 萬 | 0.4% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2,758 萬 | 0.4% | – | – | – |
| HEI.AHeico Corp | CL A | 124,737 | $2,633 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $2,459 萬 | 0.3% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 159,476 | $2,267 萬 | 0.3% | −15,000−8.6% | 減碼 | 歷史 |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $2,207 萬 | 0.3% | – | – | – |
| LITELumentum Holdings Inc. | COM | 30,773 | $2,163 萬 | 0.3% | +30,773 | 新進 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $2,103 萬 | 0.3% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $2,008 萬 | 0.3% | – | 新進 | – |
| SMSM Energy Co | COM | 602,301 | $1,878 萬 | 0.3% | +602,301 | 新進 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,766 萬 | 0.2% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,101,854 | $1,752 萬 | 0.2% | +150,641+15.8% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 348,076 | $1,748 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 2,067,798 | $1,658 萬 | 0.2% | −553,670−21.1% | 減碼 | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $1,645 萬 | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,536 萬 | 0.2% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 161,429 | $1,519 萬 | 0.2% | +161,429 | 新進 | 歷史 |
| DCHDauch Corp | COM | 2,293,053 | $1,360 萬 | 0.2% | −950,500−29.3% | 減碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,209 萬 | 0.2% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1,037 萬 | 0.1% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $988.8 萬 | 0.1% | – | – | – |
| FOXFox Corp | CL B COM | 175,248 | $930.6 萬 | 0.1% | −343,180−66.2% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,127,884 | $919.6 萬 | 0.1% | +926,364+42.1% | 加碼 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $904.7 萬 | 0.1% | – | – | – |
| PPLIPeople Inc | COM NEW | 217,383 | $870.2 萬 | 0.1% | +90,819+71.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 346,660 | $852.1 萬 | 0.1% | −153,000−30.6% | 減碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 825,000 | $831.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 800,000 | $823.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIWGigCapital8 Corp. | COM | 800,000 | $797.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 797,378 | $790.2 萬 | 0.1% | +797,378 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 750,000 | $772.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAVAHarvard Ave Acquisition Corp | USD CL A ORD SHS | 750,000 | $750.8 萬 | 0.1% | +750,000 | 新進 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $745.2 萬 | 0.1% | – | – | – |
| UPWheels Up Experience Inc. | COM CL A | 23,832,927 | $738.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $737.5 萬 | 0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 1,186,792 | $701.4 萬 | 0.1% | −114,573−8.8% | 減碼 | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 700,000 | $698.6 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 186,869 | $691.6 萬 | 0.1% | −99,181−34.7% | 減碼 | 歷史 |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 700,000 | $688.8 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 650,000 | $668.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 650,000 | $666.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 650,000 | $657.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $629.7 萬 | 0.1% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $624.4 萬 | 0.1% | – | – | – |
| WENNWEN Acquisition Corp | COM | 600,000 | $610.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 550,000 | $585.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 871,089 | $577.5 萬 | 0.1% | +130,000+17.5% | 加碼 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 550,000 | $564.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 326,582 | $556.5 萬 | 0.1% | −18,000−5.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 170,000 | $554.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 550,000 | $547.8 萬 | 0.1% | +550,000 | 新進 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $536.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 500,000 | $525.0 萬 | 0.1% | 00.0% | 不變 | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 500,000 | $513.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 3,772,799 | $511.2 萬 | 0.1% | −300,000−7.4% | 減碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $506.7 萬 | 0.1% | – | – | – |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 500,000 | $503.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 500,000 | $500.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 500,000 | $493.0 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $488.8 萬 | 0.1% | – | 新進 | – |
選擇權（22 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 | $3.25 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.86 億 | – |
| NVDANVIDIA Corp | Stock | $1.40 億 | – |
| SMCISuper Micro Computer, Inc. | Stock | $1.05 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,759 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $5,763 萬 | – |
| NBISNebius Group N.V. | Stock | $5,188 萬 | – |
| AAPLApple Inc. | Stock | $5,076 萬 | – |
| MARAMARA Holdings, Inc. | COM | $3,565 萬 | $816.0 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $3,021 萬 | – |
| TSLATesla, Inc. | Stock | $2,788 萬 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | $2,636 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $2,433 萬 | – |
| MPTMedical Properties Trust Inc | COM | $829.2 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $773.5 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $677.5 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $663.0 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $467.0 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $339.8 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $258.0 萬 | – |
| SABRSabre Corp | COM | – | $145.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $98.0 萬 | – |
2025 年第 4 季之後清倉（86 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 3,000,001 | $1.29 億 | 2.1% | 歷史 |
| CMAComerica Inc | COM | 1,250,001 | $1.09 億 | 1.8% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 171,001 | $7,628 萬 | 1.3% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $6,087 萬 | 1.0% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,675 萬 | 0.6% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,054,747 | $3,190 萬 | 0.5% | 歷史 |
| EXASExact Sciences Corp | COM | 307,001 | $3,118 萬 | 0.5% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 125,001 | $2,761 萬 | 0.5% | 歷史 |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $2,399 萬 | 0.4% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,508 萬 | 0.3% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,488 萬 | 0.2% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,249 萬 | 0.2% | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $1,201 萬 | 0.2% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 427,887 | $1,159 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 74,223 | $933.9 萬 | 0.2% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $923.3 萬 | 0.2% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 116,658 | $842.2 萬 | 0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 213,031 | $792.7 萬 | 0.1% | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 750,000 | $756.8 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,630 | $679.7 萬 | 0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $554.4 萬 | 0.1% | – |
| TGNATegna Inc | COM | 281,537 | $546.5 萬 | 0.1% | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $540.6 萬 | 0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 347,880 | $492.6 萬 | 0.1% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 450,000 | $480.1 萬 | 0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 113,456 | $458.4 萬 | 0.1% | – |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 450,000 | $447.3 萬 | 0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $438.6 萬 | 0.1% | – |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 400,000 | $399.6 萬 | 0.1% | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 350,000 | $348.1 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 310,458 | $341.2 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 300,000 | $314.7 萬 | 0.1% | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 300,000 | $301.5 萬 | 0.1% | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 300,000 | $300.6 萬 | 0.1% | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 300,000 | $300.3 萬 | 0.1% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 300,000 | $299.4 萬 | <0.1% | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 300,000 | $299.1 萬 | <0.1% | 歷史 |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 300,000 | $298.4 萬 | <0.1% | 歷史 |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $288.8 萬 | <0.1% | – |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 250,000 | $252.1 萬 | <0.1% | – |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 217,635 | $219.2 萬 | <0.1% | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 218,525 | $218.5 萬 | <0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 200,000 | $215.4 萬 | <0.1% | – |
| TBNTamboran Resources Corp | COM | 78,832 | $214.7 萬 | <0.1% | 歷史 |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 214,400 | $214.4 萬 | <0.1% | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 206,900 | $208.1 萬 | <0.1% | – |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 200,000 | $202.0 萬 | <0.1% | – |
| BPACUBlueport Acquisition Ltd | UNIT 10/22/2030 | 200,000 | $201.8 萬 | <0.1% | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $200.8 萬 | <0.1% | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 200,000 | $200.0 萬 | <0.1% | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $199.9 萬 | <0.1% | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 200,000 | $199.2 萬 | <0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 150,000 | $161.6 萬 | <0.1% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 150,000 | $160.1 萬 | <0.1% | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 150,000 | $155.8 萬 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 41,785 | $154.1 萬 | <0.1% | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 150,000 | $152.3 萬 | <0.1% | – |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 150,000 | $150.3 萬 | <0.1% | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 150,000 | $149.3 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 145,147 | $147.2 萬 | <0.1% | – |
| CAPNCayson Acquisition Corp | SHS | 125,000 | $133.0 萬 | <0.1% | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 125,000 | $129.8 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 121,671 | $124.5 萬 | <0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $102.1 萬 | <0.1% | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 14,063 | $101.7 萬 | <0.1% | – |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.7 萬 | <0.1% | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $99.8 萬 | <0.1% | 歷史 |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 75,000 | $75.0 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 855,600 | $70.2 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 166,074 | $58.0 萬 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 43,067 | $57.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,974 | $53.0 萬 | <0.1% | 歷史 |
| NEXMNexMetals Mining Corp. | COM NEW | 254,377 | $49.6 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 46,481 | $46.6 萬 | <0.1% | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 35,000 | $36.4 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $22.8 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,348 | $20.7 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 50,000 | $20.6 萬 | <0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979117 | RIGHT 04/17/2030 | 225,000 | $18.0 萬 | <0.1% | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 475,000 | $8.06 萬 | <0.1% | – |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 99,997 | $4.80 萬 | <0.1% | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 46,500 | $4.23 萬 | <0.1% | 歷史 |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 150,000 | $3.45 萬 | <0.1% | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 68,000 | $1.70 萬 | <0.1% | – |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 68,000 | $2,700 | <0.1% | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 90,000 | $936 | <0.1% | – |