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 |
|---|---|---|---|---|---|---|---|
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 250,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTGAWOTG Acquisition Corp. I | *W EXP 09/05/203 | 175,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRGRNewbridge Acquisition Ltd | RIGHT 09/25/2030 | 280,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 390,000 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNCWTalon Capital Corp. | *W EXP 08/27/203 | 100,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILLUWIllumination Acquisition Corp. I | *W EXP 12/23/203 | 150,000 | $7.20 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Safeguard Acquisition Corp.G77676115 | *W EXP 99/99/999 | 125,000 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| CCXIWChurchill Capital Corp XI | *W EXP 12/10/203 | 10,000 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 150,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 125,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Viking Acquisition Corp IG9582G112 | *W EXP 11/03/203 | 83,333 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Soulpower Acquisition Corp.G82745137 | RIGHT 99/99/9999 | 650,000 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| CLVTClarivate PLC | ORD SHS | 35,376 | $7.64 萬 | <0.1% | +35,376 | 新進 | 歷史 |
| MCAHRMountain Crest Acquisition 6 Corp. | RIGHT 04/29/2027 | 285,000 | $7.69 萬 | <0.1% | +285,000 | 新進 | 歷史 |
| APEX Tech Acquisition Inc.G0R21F113 | RIGHT 02/17/2027 | 350,000 | $7.70 萬 | <0.1% | +350,000 | 新進 | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 200,000 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vernal Cap Acquisition CorpG93Y7F114 | RIGHT 10/31/2027 | 400,000 | $7.84 萬 | <0.1% | +400,000 | 新進 | – |
| United Acquisition Corp. IG92ALM116 | *W EXP 99/99/999 | 65,000 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| RREVWRRE Ventures Acquisition Corp. | *W EXP 04/22/203 | 150,000 | $8.10 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 150,000 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AACPRApogee Acquisition Corp | RIGHT 03/27/2031 | 400,000 | $8.40 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| White Pearl Acquisition Corp.G96193126 | RIGHT 09/10/2030 | 300,000 | $8.43 萬 | <0.1% | 00.0% | 不變 | – |
| OHACROceanhawk Acquisition Corp. | RIGHT 05/19/2031 | 325,000 | $8.45 萬 | <0.1% | +325,000 | 新進 | 歷史 |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 100,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGTWRange Capital Acquisition Corp II | *W EXP 09/29/203 | 250,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Shreya Acquisition GroupG8116J113 | RIGHT 12/31/2027 | 475,000 | $8.55 萬 | <0.1% | +475,000 | 新進 | – |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 125,000 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGE Value Creative Solutions CorpG8773E118 | *W EXP 09/16/203 | 225,000 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 133,333 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 50,000 | $8.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 265,792 | $9.04 萬 | <0.1% | +265,792 | 新進 | 歷史 |
| AACIWArmada Acquisition Corp. III | *W EXP 02/13/203 | 275,000 | $9.07 萬 | <0.1% | +275,000 | 新進 | 歷史 |
| XCBEWX3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 350,000 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCAWD. Boral Acquisition I Corp. | *W EXP 01/30/203 | 250,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 200,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSHRWCoinShares PLC | *W EXP 03/31/203 | 132,500 | $9.87 萬 | <0.1% | +132,500 | 新進 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 34,875 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BREZRBreeze Acquisition Corp. II | RIGHT 03/03/2031 | 400,000 | $10.4 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| SZZLRSizzle Acquisition Corp. II | RIGHT 04/02/2030 | 650,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENNWWEN Acquisition Corp | COM | 300,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCLRARC Group Acquisition I Corp. | RIGHT 04/21/2031 | 460,000 | $10.8 萬 | <0.1% | +460,000 | 新進 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E112 | *W EXP 12/23/203 | 50,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| SVAQWSilicon Valley Acquisition Corp. | *W EXP 12/08/203 | 150,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kensington CP A VI CL 1 Eqy WarrantsG5235S115 | Warrant | 100,000 | $11.5 萬 | <0.1% | +100,000 | 新進 | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 300,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAVARHarvard Ave Acquisition Corp | RIGHT 03/30/2026 | 750,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 64,397 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 412,500 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 05/22/203 | 804,500 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYXXRMaywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 550,000 | $13.2 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 300,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| BACCRBlue Acquisition Corp/Cayman | RIGHT 06/11/2030 | 175,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Presidio Prodtn Co74102N119 | *W EXP 03/04/203 | 99,997 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| PONORPono Capital Four, Inc. | RIGHT 02/20/2031 | 700,000 | $14.7 萬 | <0.1% | +700,000 | 新進 | 歷史 |
| ALISRCalisa Acquisition Corp | RIGHT 09/11/2030 | 200,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 30,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPXGWInflection Point Acquisition Corp. VII | *W EXP 02/11/203 | 133,333 | $17.6 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 69,750 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIWWRGigCapital8 Corp. | COM | 800,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 152,500 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,877 | $24.2 萬 | <0.1% | −2,755−48.9% | 減碼 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 750,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 15,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 125,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 65,200 | $26.7 萬 | <0.1% | +65,200 | 新進 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 125,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 400,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 14,430 | $30.8 萬 | <0.1% | −2,700−15.8% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,750 | $34.2 萬 | <0.1% | +3,750 | 新進 | – |
| BTUPeabody Energy Corp | COM | 15,250 | $35.3 萬 | <0.1% | +15,250 | 新進 | 歷史 |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 35,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 275,000 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 136,018 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNDWGreenland Energy Co | *W EXP 04/21/203 | 500,000 | $42.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 291,600 | $43.7 萬 | <0.1% | +291,600 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 179,058 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 39,677 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 50,000 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPFXInflection Point Acquisition Corp. VI | CL A ORD SHS | 56,400 | $58.3 萬 | <0.1% | +56,400 | 新進 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 325,000 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| FUNSix Flags Entertainment Corporation | COM | 27,880 | $59.4 萬 | <0.1% | −12,300−30.6% | 減碼 | 歷史 |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 419,345 | $60.8 萬 | <0.1% | −40,000−8.7% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 21,355 | $63.1 萬 | <0.1% | −8,600−28.7% | 減碼 | 歷史 |
| GLNDGreenland Energy Co | SHS | 289,133 | $63.6 萬 | <0.1% | +289,133 | 新進 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 100,000 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 14,056 | $64.7 萬 | <0.1% | +2,850+25.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 31,065 | $66.4 萬 | <0.1% | −18,000−36.7% | 減碼 | 歷史 |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 40,000 | $69.8 萬 | <0.1% | −60,000−60.0% | 減碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 70,281 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 34,105 | $73.1 萬 | <0.1% | +34,105 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 83,255 | $73.7 萬 | <0.1% | +83,255 | 新進 | 歷史 |
| LFACLeapfrog Acquisition Corp | CL A ORD SHS | 75,000 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 75,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,117,500 | $87.2 萬 | <0.1% | 00.0% | 不變 | – |
| STRKStrategy Inc | SERIES A PERP PF | 15,000 | $88.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 59,080 | $89.7 萬 | <0.1% | −130,000−68.8% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 250,000 | $90.5 萬 | <0.1% | 00.0% | 不變 | – |
| CARAvis Budget Group, Inc. | COM | 6,341 | $93.7 萬 | <0.1% | −3,150−33.2% | 減碼 | 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% | – |