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 |
|---|---|---|---|---|---|---|---|
| WENNWWEN Acquisition Corp | COM | 300,000 | $9.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 412,500 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 300,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALISRCalisa Acquisition Corp | RIGHT 09/11/2030 | 200,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SZZLRSizzle Acquisition Corp. II | RIGHT 04/02/2030 | 650,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,360 | $11.1 萬 | <0.1% | +10,360 | 新進 | 歷史 |
| Soulpower Acquisition Corp.G82745137 | RIGHT 99/99/9999 | 650,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 400,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 136,018 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $13.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 132,500 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 30,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 34,872 | $17.6 萬 | <0.1% | +34,872 | 新進 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 275,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 325,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 750,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIWWRGigCapital8 Corp. | COM | 800,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 69,750 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 804,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 15,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 17,130 | $28.8 萬 | <0.1% | +17,130 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 17,622 | $30.3 萬 | <0.1% | −31,067−63.8% | 減碼 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 3,474,536 | $31.4 萬 | <0.1% | +3,474,536 | 新進 | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 250,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 35,000 | $35.0 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 100,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 39,677 | $44.8 萬 | <0.1% | +39,677 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 179,058 | $46.6 萬 | <0.1% | +8,823+5.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,632 | $48.5 萬 | <0.1% | +5,632 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,890 | $50.5 萬 | <0.1% | +750+7.4% | 加碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 50,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 186,827 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 56,400 | $57.1 萬 | <0.1% | +56,400 | 新進 | 歷史 |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 459,345 | $63.8 萬 | <0.1% | +459,345 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 125,000 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 29,955 | $70.1 萬 | <0.1% | −17,500−36.9% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 40,180 | $71.3 萬 | <0.1% | −6,000−13.0% | 減碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 70,281 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 11,206 | $73.7 萬 | <0.1% | −10,000−47.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 49,065 | $73.7 萬 | <0.1% | +49,065 | 新進 | 歷史 |
| LFACLeapfrog Acquisition Corp | CL A ORD SHS | 75,000 | $74.4 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 75,000 | $75.8 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 120,335 | $81.9 萬 | <0.1% | +120,335 | 新進 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $87.2 萬 | <0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 17,413 | $93.9 萬 | <0.1% | +4,400+33.8% | 加碼 | 歷史 |
| ARCIArchimedes Tech SPAC Partners III Co. | ORD SHS | 100,000 | $98.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 100,000 | $99.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 100,000 | $99.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 100,000 | $99.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIMOneIM Acquisition Corp. | ORD SHS CL A | 100,000 | $99.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 100,000 | $99.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 100,000 | $99.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BDCIBTC Development Corp. | COM | 100,000 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 100,000 | $100.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MKLYMcKinley Acquisition Corp | SHS CL A | 100,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 100,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 100,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 100,000 | $100.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | <0.1% | +100,000 | 新進 | – |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 100,000 | $101.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 100,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 100,000 | $101.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 100,000 | $101.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 18,702 | $104.4 萬 | <0.1% | +3,400+22.2% | 加碼 | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 100,000 | $105.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 100,000 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 100,000 | $107.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 286,722 | $110.7 萬 | <0.1% | 00.0% | 不變 | – |
| HPPHudson Pacific Properties, Inc. | COM | 189,080 | $111.7 萬 | <0.1% | +178,077+1,618.4% | 加碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,117,500 | $111.8 萬 | <0.1% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 154,894 | $113.2 萬 | <0.1% | +154,894 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 400,000 | $116.8 萬 | <0.1% | +275,000+220.0% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 12,130 | $120.8 萬 | <0.1% | +3,800+45.6% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,648 | $121.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTCArt Technology Acquisition Corp. | COM | 126,066 | $123.7 萬 | <0.1% | +126,066 | 新進 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 125,000 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 125,000 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 125,000 | $130.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 250,000 | $130.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $131.0 萬 | <0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 9,491 | $138.4 萬 | <0.1% | −1,600−14.4% | 減碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 130,000 | $139.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 144,434 | $144.4 萬 | <0.1% | +144,434 | 新進 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 145,682 | $145.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLVTwelve Seas Investment Co III/Cayman | ORD SHS CL A | 150,000 | $148.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 150,000 | $148.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 1,057,658 | $150.2 萬 | <0.1% | +371,639+54.2% | 加碼 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 150,000 | $150.3 萬 | <0.1% | +150,000 | 新進 | – |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 150,000 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 150,000 | $150.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 150,000 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSEAStarry Sea Acquisition Corp | SHS | 150,000 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 150,000 | $152.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 150,000 | $152.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 150,000 | $153.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 150,000 | $153.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 150,000 | $153.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |