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 |
|---|---|---|---|---|---|---|---|
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $153.6 萬 | <0.1% | – | – | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 150,000 | $153.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 150,000 | $154.1 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 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 145,000 | $157.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 150,000 | $159.8 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 68,507 | $170.8 萬 | <0.1% | −179,303−72.4% | 減碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $177.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 8,702 | $178.1 萬 | <0.1% | −732−7.8% | 減碼 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 175,000 | $178.3 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 |
| MBIMbia Inc | COM | 304,461 | $179.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 23,965 | $180.3 萬 | <0.1% | −7,785−24.5% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,841 | $180.6 萬 | <0.1% | +50,841 | 新進 | – |
| SABRSabre Corp | COM | 1,272,216 | $184.5 萬 | <0.1% | +1,272,216 | 新進 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 175,000 | $185.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 512,763 | $190.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 305,421 | $192.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRAQKRAKacquisition Corp | CL A ORD SHS | 200,000 | $197.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 200,000 | $197.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 200,000 | $197.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DSACDaedalus Special Acquisition Corp. | USD CL A ORD SHS | 200,000 | $198.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 200,000 | $198.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 200,000 | $198.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 200,000 | $199.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 200,000 | $199.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 200,000 | $199.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 200,000 | $199.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPET Ultra Paceline CorpG53157122 | COM | 200,000 | $200.0 萬 | <0.1% | +200,000 | 新進 | – |
| BPACBlueport Acquisition Ltd | USD CL A ORD SHS | 200,000 | $200.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | +200,000 | 新進 | – |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 200,000 | $200.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 200,000 | $200.7 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 200,000 | $203.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 200,000 | $204.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBXESilverBox Corp V | ORD SHS CL A | 206,900 | $205.2 萬 | <0.1% | +206,900 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 200,000 | $206.2 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 |
| SSACSPACSphere Acquisition Corp. | CL A SHS | 212,043 | $209.9 萬 | <0.1% | +212,043 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 200,000 | $210.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCPQSocial Commerce Partners Corp | ORD SHS CL A | 214,400 | $212.3 萬 | <0.1% | +214,400 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $212.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRANCrane Harbor Acquisition Corp. II | ORD SHS CL A | 217,635 | $215.7 萬 | <0.1% | +217,635 | 新進 | 歷史 |
| BLRKBluerock Acquisition Corp. | USD CL A ORD SHS | 218,525 | $216.3 萬 | <0.1% | +218,525 | 新進 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 218,500 | $225.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 225,000 | $234.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 60,542 | $237.1 萬 | <0.1% | +60,542 | 新進 | – |
| PCQPIMCO California Municipal Income Fund | COM | 284,471 | $244.1 萬 | <0.1% | +88,995+45.5% | 加碼 | 歷史 |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 250,000 | $246.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MUZEMuzero Acquisition Corp | CL A ORD SHS | 250,000 | $246.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 250,000 | $247.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 250,000 | $248.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 250,000 | $248.8 萬 | <0.1% | +250,000 | 新進 | – |
| SACSafeguard Acquisition Corp. | CL A ORD SHS | 250,000 | $249.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 250,000 | $249.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 250,000 | $249.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 250,000 | $254.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 250,000 | $254.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UACUnited Acquisition Corp. I | ORD SHS CL A | 260,000 | $254.8 萬 | <0.1% | +260,000 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 250,000 | $257.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 250,000 | $259.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 250,000 | $260.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 250,000 | $262.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 273,687 | $262.7 萬 | <0.1% | +273,687 | 新進 | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 250,000 | $263.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 260,000 | $263.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 250,000 | $264.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 387,958 | $265.8 萬 | <0.1% | +387,958 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 250,000 | $267.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 250,000 | $267.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIIBlack Spade Acquisition III Co | USD CL A ORD SHS | 276,200 | $271.8 萬 | <0.1% | +276,200 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 69,042 | $273.1 萬 | <0.1% | +3,942+6.1% | 加碼 | – |
| NBRGNewbridge Acquisition Ltd | CL A ORD SHS | 280,000 | $276.4 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 275,000 | $277.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 300,000 | $295.8 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| AEAQActivate Energy Acquisition Corp. | CL A ORD SHS | 300,000 | $296.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 300,000 | $296.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| SVAQSilicon Valley Acquisition Corp. | CL A | 300,000 | $296.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 300,000 | $297.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| LPCVLaunchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | 300,000 | $297.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| VHCPVine Hill Capital Investment Corp. II | CL A | 300,000 | $297.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 300,000 | $297.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| LEGOLegato Merger Corp. IV | ORD SHS | 300,000 | $297.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 300,000 | $298.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 300,000 | $298.2 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 300,000 | $298.8 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 113,165 | $299.1 萬 | <0.1% | +9,087+8.7% | 加碼 | 歷史 |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 300,000 | $299.4 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 300,000 | $300.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 300,000 | $300.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CLBRColombier Acquisition Corp. III | ORD SHS CL A | 300,000 | $301.8 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 300,000 | $303.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 300,000 | $304.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 564,672 | $304.9 萬 | <0.1% | +20,175+3.7% | 加碼 | 歷史 |
| TLNCTalon Capital Corp. | ORD SHS CL A | 300,000 | $306.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 300,000 | $306.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 300,000 | $306.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 300,000 | $309.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 300,000 | $310.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $312.6 萬 | <0.1% | – | – | – |
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% | – |