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 |
|---|---|---|---|---|---|---|---|
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 65,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSEARStarry Sea Acquisition Corp | RIGHT 07/07/2030 | 150,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUZEWMuzero Acquisition Corp | *W EXP 01/30/203 | 125,000 | $2.88 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| SCPQWSocial Commerce Partners Corp | *W EXP 02/13/203 | 107,200 | $2.89 萬 | <0.1% | +107,200 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 193,612 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| SilverBox Corp VG8148S115 | *W EXP 09/16/203 | 68,966 | $2.92 萬 | <0.1% | +68,966 | 新進 | – |
| BIXIWBitcoin Infrastructure Acquisition Corp Ltd | *W EXP 11/06/203 | 100,000 | $2.97 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DNMXWDynamix Corp III | *W EXP 10/10/203 | 100,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADACWAmerican Drive Acquisition Co | *W EXP 02/06/203 | 100,000 | $3.00 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| KRAQWKRAKacquisition Corp | *W EXP 12/23/203 | 50,000 | $3.00 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| LAFARLaFayette Acquisition Corp. | RIGHT 10/24/2030 | 250,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSEROyster Enterprises II Acquisition Corp | RIGHT 05/22/2030 | 250,000 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPACWNew Providence Acquisition Corp. III/Cayman | COM | 166,666 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 100,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legato Merger Corp. IVG7318R113 | *W EXP 99/99/999 | 100,000 | $3.22 萬 | <0.1% | +100,000 | 新進 | – |
| Black Spade Acquisition III CoG1154S111 | *W EXP 99/99/999 | 92,066 | $3.22 萬 | <0.1% | +92,066 | 新進 | – |
| CRAQRCal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 150,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHECWChenghe Acquisition III Co. | *W EXP 09/09/203 | 137,500 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEAQWActivate Energy Acquisition Corp. | *W EXP 11/10/203 | 100,000 | $3.30 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 175,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 25,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 187,500 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 255,571 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| United Acquisition Corp. IG92ALM116 | *W EXP 99/99/999 | 65,000 | $3.58 萬 | <0.1% | +65,000 | 新進 | – |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 450,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APXTWApex Treasury Corp | *W EXP 10/07/203 | 150,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCACRHall Chadwick Acquisition Corp | RIGHT 11/20/2030 | 150,000 | $3.60 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| GPACWGeneral Purpose Acquisition Corp. | *W EXP 12/03/203 | 150,000 | $3.60 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| NBRGRNewbridge Acquisition Ltd | RIGHT 09/25/2030 | 280,000 | $3.64 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| SVIVWSpring Valley Acquisition Corp. IV | *W EXP 01/22/203 | 50,000 | $3.65 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2284A111 | *W EXP 12/31/203 | 37,500 | $3.71 萬 | <0.1% | +37,500 | 新進 | – |
| OACCWOaktree Acquisition Corp. III Life Sciences | *W EXP 09/01/203 | 50,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHAREGH Acquisition Corp. | RIGHT 05/08/2025 | 150,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPACRBlueport Acquisition Ltd | RIGHT 02/13/2027 | 200,000 | $3.80 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SSACRSPACSphere Acquisition Corp. | RIGHT 02/06/2031 | 212,043 | $3.82 萬 | <0.1% | +212,043 | 新進 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 300,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRANRCrane Harbor Acquisition Corp. II | RIGHT 12/09/2030 | 217,635 | $3.92 萬 | <0.1% | +217,635 | 新進 | 歷史 |
| LCCCRLakeshore Acquisition III Corp. | RIGHT 04/30/2025 | 218,500 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 150,000 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 133,333 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 200,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCPWVine Hill Capital Investment Corp. II | *W EXP 11/25/203 | 100,000 | $4.00 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 250,000 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| KFIIRK&F Growth Acquisition Corp. II | RIGHT 08/29/2031 | 225,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTWORK2 Capital Acquisition Corp | RIGHT 07/30/2027 | 200,000 | $4.20 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 200,000 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEVOWM Evo Global Acquisition Corp II | *W EXP 02/18/203 | 125,000 | $4.25 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| SORNWSoren Acquisition Corp. | *W EXP 12/19/203 | 133,333 | $4.27 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| SVAQWSilicon Valley Acquisition Corp. | *W EXP 12/08/203 | 150,000 | $4.27 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 390,000 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTGAWOTG Acquisition Corp. I | *W EXP 09/05/203 | 175,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 200,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGACRInvest Green Acquisition Corp | RIGHT 11/17/2030 | 250,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E112 | *W EXP 12/23/203 | 50,000 | $4.76 萬 | <0.1% | +50,000 | 新進 | – |
| MMTXWMiluna Acquisition Corp | *W EXP 09/29/203 | 400,000 | $4.80 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 150,000 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| IRHORIron Horse Acquisition II Corp. | RIGHT 07/11/2030 | 350,000 | $4.97 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| Safeguard Acquisition Corp.G77676115 | *W EXP 99/99/999 | 125,000 | $5.00 萬 | <0.1% | +125,000 | 新進 | – |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 125,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNCWTalon Capital Corp. | *W EXP 08/27/203 | 100,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 125,000 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 50,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACCRBlue Acquisition Corp/Cayman | RIGHT 06/11/2030 | 175,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTNRWestin Acquisition Corp | RIGHT 08/04/2030 | 250,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 150,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 399,000 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 400,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 200,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iris Acquisition Corp IIG4940M117 | *W EXP 08/15/203 | 187,600 | $5.78 萬 | <0.1% | +187,600 | 新進 | – |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 100,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOXWEvolution Global Acquisition Corp | *W EXP 10/22/203 | 150,000 | $6.00 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc. | *W EXP 12/23/203 | 133,333 | $6.00 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 250,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 250,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 125,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 34,875 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 125,000 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGE Value Creative Solutions CorpG8773E118 | *W EXP 09/16/203 | 225,000 | $6.53 萬 | <0.1% | +225,000 | 新進 | – |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 390,000 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKSPRLake Superior Acquisition Corp | RIGHT 09/19/2030 | 57,871 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 200,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCAWD. Boral Acquisition I Corp. | *W EXP 01/30/203 | 250,000 | $7.50 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 200,000 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 69,750 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 125,000 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 300,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| White Pearl Acquisition Corp.G96193126 | RIGHT 09/10/2030 | 300,000 | $7.80 萬 | <0.1% | +300,000 | 新進 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 209,250 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VWAVWVisionWave Holdings, Inc. | COM | 93,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Presidio Prodtn Co74102N119 | *W EXP 03/04/203 | 99,997 | $8.10 萬 | <0.1% | +99,997 | 新進 | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XCBEWX3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 350,000 | $8.41 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 133,333 | $8.53 萬 | <0.1% | 00.0% | 不變 | – |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 300,000 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 64,397 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGTWRange Capital Acquisition Corp II | *W EXP 09/29/203 | 250,000 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAVARHarvard Ave Acquisition Corp | RIGHT 03/30/2026 | 750,000 | $9.01 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | 200,000 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |