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 |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 1,468,738 | $96.9 萬 | <0.1% | +411,080+38.9% | 加碼 | 歷史 |
| MTNECH4 Natural Solutions Corp | ORD SHS CL A | 100,000 | $98.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SUMASUMA Acquisition Corp | USD CL A ORD SHS | 100,000 | $98.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| QADRQDRO Acquisition Corp. | ORD SHS CL A | 100,000 | $99.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PECEPeace Acquisition Corp. | ORD SHS | 100,000 | $99.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 11,900 | $99.4 萬 | <0.1% | +11,900 | 新進 | – |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 100,000 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCIArchimedes Tech SPAC Partners III Co. | ORD SHS | 100,000 | $100.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 100,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 100,000 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIMOneIM Acquisition Corp. | ORD SHS CL A | 100,000 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCIBTC Development Corp. | COM | 100,000 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 100,000 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLYMcKinley Acquisition Corp | SHS CL A | 100,000 | $101.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTALMetals Acquisition Corp. II | ORD CL A | 100,000 | $101.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 100,000 | $101.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 100,000 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 100,000 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLIIWillow Lane Acquisition Corp. II | COM | 100,000 | $102.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 100,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 100,000 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXIIChurchill Capital Corp XII | CL A ORD SHS | 100,000 | $106.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 100,000 | $109.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 97,894 | $120.7 萬 | <0.1% | −57,000−36.8% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 166,813 | $124.6 萬 | <0.1% | +46,478+38.6% | 加碼 | 歷史 |
| ARTCArt Technology Acquisition Corp. | COM | 126,066 | $125.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 295,950 | $127.0 萬 | <0.1% | −104,050−26.0% | 減碼 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 125,000 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 4,653,853 | $128.0 萬 | <0.1% | +1,179,317+33.9% | 加碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 125,000 | $128.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 125,000 | $131.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 130,000 | $140.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 28,958 | $142.0 萬 | <0.1% | +10,256+54.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 5,402 | $142.5 萬 | <0.1% | −3,300−37.9% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $144.7 萬 | <0.1% | – | – | – |
| DYORInsight Digital Partners II | CL A ORD | 145,682 | $146.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGCACP Holdings Acquisition Corp. | CL A | 150,000 | $149.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TWLVTwelve Seas Investment Co III/Cayman | ORD SHS CL A | 150,000 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 150,000 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 150,000 | $151.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 150,000 | $153.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $153.6 萬 | <0.1% | – | – | – |
| SSEAStarry Sea Acquisition Corp | SHS | 150,000 | $153.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 150,000 | $153.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 150,000 | $154.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 150,000 | $154.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 150,000 | $154.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 150,000 | $154.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 150,000 | $154.8 萬 | <0.1% | 00.0% | 不變 | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 150,000 | $155.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 150,000 | $155.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 150,000 | $156.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 56,000 | $158.9 萬 | <0.1% | +56,000 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 204,801 | $161.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 200,000 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 175,000 | $179.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 12,525 | $179.5 萬 | <0.1% | +395+3.3% | 加碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $180.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 175,000 | $185.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 175,000 | $186.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGSTRG Latin America Acquisitions Corp. | CL A ORD SHS | 200,000 | $197.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| MBIMbia Inc | COM | 304,461 | $198.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLEDGalaxyEdge Acquisition Corp | ORD SHS | 200,000 | $198.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 200,000 | $199.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPETKPET Ultra Paceline Corp | ORD CL A | 200,000 | $199.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| IACQIrenic Acquisition Corp. | ORD SHS CL A | 200,000 | $199.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 200,000 | $199.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 200,000 | $199.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRAQKRAKacquisition Corp | CL A ORD SHS | 200,000 | $200.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMTSSpartacus Acquisition Corp. II | CL A ORD SHS | 200,000 | $200.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 200,000 | $200.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APMCUAmperCap Acquisition Co | UNIT 05/22/2031 | 200,000 | $200.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DSACDaedalus Special Acquisition Corp. | USD CL A ORD SHS | 200,000 | $201.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| West Enclave Merger Corp.G9600E123 | UNIT 99/99/9999 | 200,000 | $201.8 萬 | <0.1% | +200,000 | 新進 | – |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 200,000 | $202.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 200,000 | $202.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPACBlueport Acquisition Ltd | USD CL A ORD SHS | 200,000 | $202.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 200,000 | $203.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 200,000 | $203.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ocean Cap Acquisition CorpG66903132 | UNIT 99/99/9999 | 200,000 | $204.6 萬 | <0.1% | +200,000 | 新進 | – |
| TVAIThayer Ventures Acquisition Corp II | CL A | 200,000 | $206.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBXESilverBox Corp V | ORD SHS CL A | 206,900 | $208.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $208.3 萬 | <0.1% | – | – | – |
| XRPNArmada Acquisition Corp. II | COM | 200,000 | $208.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 200,000 | $209.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSACSPACSphere Acquisition Corp. | CL A SHS | 212,043 | $211.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCPQSocial Commerce Partners Corp | ORD SHS CL A | 214,400 | $213.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $215.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLRKBluerock Acquisition Corp. | USD CL A ORD SHS | 218,525 | $218.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 74,443 | $219.9 萬 | <0.1% | −79,500−51.6% | 減碼 | 歷史 |
| CRANCrane Harbor Acquisition Corp. II | ORD SHS CL A | 217,635 | $220.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 218,500 | $227.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHXIUGores Holdings XI, Inc. | UNIT 06/24/2031 | 229,527 | $233.0 萬 | <0.1% | +229,527 | 新進 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $236.9 萬 | <0.1% | – | – | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 225,000 | $237.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 250,000 | $248.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUZEMuzero Acquisition Corp | CL A ORD SHS | 250,000 | $248.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QREDQuasarEdge Acquisition Corp | ORD SHS | 250,000 | $248.3 萬 | <0.1% | +250,000 | 新進 | 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% | – |