Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 643
- 較 2026 年第 1 季 +93
- 總值
- $61.9 億
- 較 2026 年第 1 季 −$8.71 億 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $3.19 億 | 5.2% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $2.99 億 | 4.8% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $2.57 億 | 4.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.27 億 | 3.7% | – | – | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $2.13 億 | 3.4% | – | 新進 | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $2.02 億 | 3.3% | – | – | – |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $1.98 億 | 3.2% | – | 新進 | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $1.76 億 | 2.8% | – | 新進 | – |
| PENPenumbra Inc | COM | 506,881 | $1.60 億 | 2.6% | +61,880+13.9% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $1.50 億 | 2.4% | – | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 2,100,001 | $1.48 億 | 2.4% | +2,100,001 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1.47 億 | 2.4% | – | – | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $1.44 億 | 2.3% | – | 新進 | – |
| WBSWebster Financial Corp | COM | 1,560,001 | $1.19 億 | 1.9% | −365,000−19.0% | 減碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.12 億 | 1.8% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.10 億 | 1.8% | – | – | – |
| GDS Hldgs Ltd36165LAD0 | NOTE 2.250% 6/0 | – | $1.08 億 | 1.7% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.08 億 | 1.7% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 3,379,426 | $1.02 億 | 1.6% | +3,266,261+2,886.3% | 加碼 | 歷史 |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $9,027 萬 | 1.5% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $8,397 萬 | 1.4% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $8,227 萬 | 1.3% | – | – | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $7,554 萬 | 1.2% | – | – | – |
| AZULAzul SA | SPONSORED ADR | 8,362,136 | $7,518 萬 | 1.2% | +8,362,136 | 新進 | 歷史 |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 1,400,000 | $7,274 萬 | 1.2% | +1,400,000 | 新進 | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $7,221 萬 | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6,277 萬 | 1.0% | – | – | – |
| VALValaris Ltd | CL A | 850,696 | $6,176 萬 | 1.0% | +266,759+45.7% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 450,001 | $5,973 萬 | 1.0% | +450,001 | 新進 | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $5,554 萬 | 0.9% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $5,428 萬 | 0.9% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $5,354 萬 | 0.9% | – | 新進 | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $5,338 萬 | 0.9% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $5,282 萬 | 0.9% | – | – | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $4,718 萬 | 0.8% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $4,703 萬 | 0.8% | – | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 274,627 | $4,660 萬 | 0.8% | +55,000+25.0% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,619 萬 | 0.7% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,518,950 | $4,551 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Array Technologies, Inc.04271TAD2 | NOTE 2.875% 7/0 | – | $4,111 萬 | 0.7% | – | 新進 | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $4,068 萬 | 0.7% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,525,001 | $4,066 萬 | 0.7% | −90,000−5.6% | 減碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $3,652 萬 | 0.6% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 800,000 | $3,596 萬 | 0.6% | −100,000−11.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 132,104 | $3,407 萬 | 0.5% | +7,367+5.9% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 275,001 | $3,396 萬 | 0.5% | +275,001 | 新進 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $3,374 萬 | 0.5% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $3,363 萬 | 0.5% | – | – | – |
| OPIOffice Properties Income Trust | COM | 1,748,605 | $2,973 萬 | 0.5% | +1,748,605 | 新進 | 歷史 |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $2,852 萬 | 0.5% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $2,559 萬 | 0.4% | – | – | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $2,493 萬 | 0.4% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 217,989 | $2,303 萬 | 0.4% | +56,560+35.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 100,046 | $2,090 萬 | 0.3% | −658,841−86.8% | 減碼 | 歷史 |
| IREN Ltd46270CAD1 | NOTE 3.500%12/1 | – | $1,923 萬 | 0.3% | – | 新進 | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $1,770 萬 | 0.3% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1,655 萬 | 0.3% | – | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 9,581,711 | $1,619 萬 | 0.3% | +5,808,912+154.0% | 加碼 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $1,613 萬 | 0.3% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $1,569 萬 | 0.3% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1,531 萬 | 0.2% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,511 萬 | 0.2% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 124,476 | $1,423 萬 | 0.2% | −35,000−21.9% | 減碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,371 萬 | 0.2% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,338 萬 | 0.2% | – | – | – |
| SMSM Energy Co | COM | 496,601 | $1,296 萬 | 0.2% | −105,700−17.5% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,732,743 | $1,247 萬 | 0.2% | +604,859+19.3% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,184 萬 | 0.2% | – | 新進 | – |
| DCHDauch Corp | COM | 2,158,683 | $1,170 萬 | 0.2% | −134,370−5.9% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 348,076 | $1,158 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 686,976 | $1,138 萬 | 0.2% | −414,878−37.7% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,603,483 | $1,135 萬 | 0.2% | −464,315−22.5% | 減碼 | 歷史 |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $1,037 萬 | 0.2% | – | – | – |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $1,025 萬 | 0.2% | – | 新進 | – |
| FOXFox Corp | CL B COM | 198,874 | $931.5 萬 | 0.2% | +23,626+13.5% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 1,021,597 | $916.4 萬 | 0.1% | −170,049−14.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| T1 Energy Inc.35834FAC8 | NOTE 4.000% 4/1 | – | $866.3 萬 | 0.1% | – | 新進 | – |
| NWSANews Corp | CL A | 343,120 | $852.0 萬 | 0.1% | +274,613+400.9% | 加碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 825,000 | $840.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 800,000 | $832.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIWGigCapital8 Corp. | COM | 800,000 | $805.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 797,378 | $790.2 萬 | 0.1% | +797,378 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 750,000 | $781.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Willis Lease Fin Corp970646AA3 | NOTE 2.500% 5/1 | – | $758.2 萬 | 0.1% | – | 新進 | – |
| HAVAHarvard Ave Acquisition Corp | USD CL A ORD SHS | 750,000 | $757.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $753.3 萬 | 0.1% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $709.4 萬 | 0.1% | – | – | – |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 700,000 | $699.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PONOPono Capital Four, Inc. | CL A ORD SHS | 700,000 | $697.2 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,030,739 | $680.3 萬 | 0.1% | +159,650+18.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 204,475 | $680.1 萬 | 0.1% | −1,273,266−86.2% | 減碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 650,000 | $678.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 650,000 | $673.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 650,000 | $672.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 137,596 | $657.8 萬 | 0.1% | −49,273−26.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,028,992 | $657.5 萬 | 0.1% | −157,800−13.3% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 196,156 | $632.6 萬 | 0.1% | +196,156 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 461,502 | $624.4 萬 | 0.1% | +134,920+41.3% | 加碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 600,000 | $617.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 170,000 | $590.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（23 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 | $3.73 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.50 億 | – |
| NVDANVIDIA Corp | Stock | $1.40 億 | – |
| NBISNebius Group N.V. | Stock | $1.38 億 | – |
| SMCISuper Micro Computer, Inc. | Stock | $1.20 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,551 萬 | – |
| MUMicron Technology Inc | Stock | $9,234 萬 | – |
| AAPLApple Inc. | Stock | $7,234 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6,559 萬 | – |
| MARAMARA Holdings, Inc. | COM | $3,933 萬 | $486.1 萬 |
| CRWVCoreWeave, Inc. | Stock | $3,982 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $2,933 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $2,688 萬 | – |
| TDWTidewater Inc | COM | $1,840 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $1,576 萬 |
| MPTMedical Properties Trust Inc | COM | $693.0 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $626.0 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $623.4 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $489.0 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $385.6 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $332.9 萬 | – |
| SABRSabre Corp | COM | – | $209.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $190.0 萬 | – |
2026 年第 1 季之後清倉（83 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $14.6 億 | 20.7% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,000,001 | $5,272 萬 | 0.7% | 歷史 |
| MASIMasimo Corp | COM | 270,001 | $4,803 萬 | 0.7% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,300,036 | $3,350 萬 | 0.5% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3,121 萬 | 0.4% | – |
| LITELumentum Holdings Inc. | COM | 30,773 | $2,163 萬 | 0.3% | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,766 萬 | 0.2% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,536 萬 | 0.2% | – |
| PPLIPeople Inc | COM NEW | 217,383 | $870.2 萬 | 0.1% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 797,378 | $790.2 萬 | 0.1% | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 700,000 | $698.6 萬 | 0.1% | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $624.4 萬 | 0.1% | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 550,000 | $585.8 萬 | 0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 550,000 | $564.0 萬 | 0.1% | – |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 550,000 | $547.8 萬 | 0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $536.0 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 500,000 | $525.0 萬 | 0.1% | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $506.7 萬 | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $488.8 萬 | 0.1% | – |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 450,000 | $451.4 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $450.8 萬 | 0.1% | – |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 450,000 | $450.0 萬 | 0.1% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 450,000 | $446.4 萬 | 0.1% | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 400,000 | $419.2 萬 | 0.1% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 400,000 | $401.6 萬 | 0.1% | – |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 400,000 | $399.6 萬 | 0.1% | 歷史 |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 400,000 | $399.6 萬 | 0.1% | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 400,000 | $398.4 萬 | 0.1% | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 400,000 | $396.0 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 96,265 | $389.6 萬 | 0.1% | 歷史 |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 387,000 | $383.1 萬 | 0.1% | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 385,000 | $381.1 萬 | 0.1% | 歷史 |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 350,000 | $350.4 萬 | <0.1% | – |
| FMACUFuture Money Acquisition Corp | UNIT 03/16/2031 | 350,000 | $349.5 萬 | <0.1% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 350,000 | $347.2 萬 | <0.1% | – |
| TDACTranslational Development Acquisition Corp. | COM CL A | 305,000 | $322.7 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 83,755 | $321.5 萬 | <0.1% | – |
| TAVITavia Acquisition Corp. | SHS | 300,000 | $316.8 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 300,000 | $315.9 萬 | <0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 300,000 | $300.3 萬 | <0.1% | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 300,000 | $300.0 萬 | <0.1% | 歷史 |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 300,000 | $299.4 萬 | <0.1% | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 300,000 | $298.2 萬 | <0.1% | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 250,000 | $267.8 萬 | <0.1% | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 250,000 | $263.0 萬 | <0.1% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 250,000 | $248.8 萬 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 60,542 | $237.1 萬 | <0.1% | – |
| ENHAEnhanced Group Inc. | COM CL A | 200,000 | $203.4 萬 | <0.1% | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 200,000 | $200.7 萬 | <0.1% | 歷史 |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | – |
| KPET Ultra Paceline CorpG53157122 | COM | 200,000 | $200.0 萬 | <0.1% | – |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 200,000 | $199.0 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 305,421 | $192.1 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 512,763 | $190.2 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,841 | $180.6 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 23,965 | $180.3 萬 | <0.1% | – |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 150,000 | $159.8 萬 | <0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 145,000 | $157.9 萬 | <0.1% | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 144,434 | $144.4 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 250,000 | $130.5 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $128.9 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,648 | $121.5 萬 | <0.1% | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 286,722 | $110.7 萬 | <0.1% | – |
| CUBLionheart Holdings | SHS CL A | 100,000 | $107.6 萬 | <0.1% | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 100,000 | $105.6 萬 | <0.1% | 歷史 |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 100,000 | $101.0 萬 | <0.1% | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | <0.1% | – |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 100,000 | $100.2 萬 | <0.1% | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 100,000 | $99.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 17,413 | $93.9 萬 | <0.1% | 歷史 |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 56,400 | $57.1 萬 | <0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 186,827 | $54.2 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,890 | $50.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 17,622 | $30.3 萬 | <0.1% | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 69,750 | $24.3 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 34,872 | $17.6 萬 | <0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 132,500 | $16.2 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $13.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,360 | $11.1 萬 | <0.1% | 歷史 |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | 200,000 | $9.04 萬 | <0.1% | – |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 300,000 | $7.80 萬 | <0.1% | – |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 193,612 | $2.92 萬 | <0.1% | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 213,750 | $4,574 | <0.1% | – |