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 |
|---|---|---|---|---|---|---|---|
| PLUNPlutonian Acquisition Corp. II | ORD CL A | 250,000 | $248.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 250,000 | $249.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| NHIVNewHold Investment Corp IV | CL A ORD SH | 250,000 | $250.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| LTGRULong Table Growth Corp. | UNIT 05/29/2031 | 250,000 | $250.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 250,000 | $250.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YICCUYorkville International Capital Corp. | UNIT 06/05/2031 | 250,000 | $251.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 250,000 | $251.3 萬 | <0.1% | +250,000 | 新進 | – |
| FXACUFortuneX Acquisition Corp | UNIT 05/19/2031 | 250,000 | $251.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| SACSafeguard Acquisition Corp. | CL A ORD SHS | 250,000 | $251.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 250,000 | $252.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 250,000 | $252.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 284,471 | $255.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 250,000 | $255.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 250,000 | $256.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 250,000 | $257.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 250,000 | $258.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UACUnited Acquisition Corp. I | ORD SHS CL A | 260,000 | $258.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 1,266,379 | $264.7 萬 | <0.1% | −5,837−0.5% | 減碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 250,000 | $265.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 260,000 | $266.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 250,000 | $267.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 250,000 | $269.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 250,000 | $271.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 249,574 | $271.8 萬 | <0.1% | −426−0.2% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 270,047 | $274.1 萬 | <0.1% | −3,640−1.3% | 減碼 | 歷史 |
| BIIIBlack Spade Acquisition III Co | USD CL A ORD SHS | 276,200 | $274.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 387,958 | $275.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 275,000 | $279.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRGNewbridge Acquisition Ltd | CL A ORD SHS | 280,000 | $279.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCAHMountain Crest Acquisition 6 Corp. | ORD SHS | 285,000 | $282.7 萬 | <0.1% | +285,000 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $295.0 萬 | <0.1% | – | – | – |
| APURAperture AC | USD CL A ORD SHS | 300,000 | $297.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| AACOAbony Acquisition Corp. I | ORD SHS CL A | 300,000 | $297.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| PALOPaloma Acquisition Corp I | ORD SHS CL A | 300,000 | $297.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CTAAClearthink 1 Acquisition Corp. | ORD SHS CL A | 300,000 | $297.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| LEGOLegato Merger Corp. IV | ORD SHS | 300,000 | $297.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAACProem Acquisition Corp. I | ORD SHS | 300,000 | $298.2 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| VHCPVine Hill Capital Investment Corp. II | CL A | 300,000 | $299.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOTURMG ML Sports Holdings | UNIT 06/05/2031 | 300,000 | $299.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 300,000 | $300.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEAQActivate Energy Acquisition Corp. | CL A ORD SHS | 300,000 | $300.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPCVLaunchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | 300,000 | $300.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVIVUTexas Ventures Acquisition IV Corp | UNIT 06/15/2031 | 300,000 | $300.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 300,000 | $300.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 300,000 | $300.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 300,000 | $300.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 300,000 | $300.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWACUFuturewave Acquisition Corp | UNIT 06/04/2031 | 300,000 | $300.9 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 300,000 | $301.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAIIUCollective Acquisition Corp. II | UNIT 04/27/2031 | 300,000 | $301.5 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 72,542 | $302.1 萬 | <0.1% | +3,500+5.1% | 加碼 | – |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 300,000 | $302.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| SVAQSilicon Valley Acquisition Corp. | CL A | 300,000 | $302.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 614,672 | $303.0 萬 | <0.1% | +50,000+8.9% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 95,672 | $304.9 萬 | <0.1% | −250,988−72.4% | 減碼 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 300,000 | $306.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 300,000 | $306.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBRColombier Acquisition Corp. III | ORD SHS CL A | 300,000 | $307.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNCTalon Capital Corp. | ORD SHS CL A | 300,000 | $309.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 300,000 | $309.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 300,000 | $309.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 300,000 | $312.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 300,000 | $312.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $317.4 萬 | 0.1% | – | 新進 | – |
| OHACOceanhawk Acquisition Corp. | CL A ORD SHS | 325,000 | $321.8 萬 | 0.1% | +325,000 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 575,062 | $323.2 萬 | 0.1% | +450,062+360.0% | 加碼 | 歷史 |
| HCICHennessy Capital Investment Corp. VIII | ORD CL A | 344,434 | $342.0 萬 | 0.1% | +344,434 | 新進 | 歷史 |
| BWIVBlue Water Acquisition Corp. IV | ORD SHS CL A | 350,000 | $346.5 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| BIDWUTribeca Strategic Acquisition Corp. | UNIT 05/22/2031 | 350,000 | $348.3 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| TRADAPEX Tech Acquisition Inc. | ORD SHS | 350,000 | $348.3 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| ZKPLafayette Digital Acquisition Corp. I | ORD CLASS A | 350,000 | $348.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMACFuture Money Acquisition Corp | ORD SHS | 350,000 | $349.3 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| CGCFUCartesian Growth Corp IV | UNIT 06/08/2031 | 350,000 | $350.0 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| ISNRUSnow Rothschild Acquisition Corp. | UNIT 05/22/2031 | 350,000 | $350.4 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| IRHOIron Horse Acquisition II Corp. | COM | 350,000 | $351.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRKHUBurtech Acquisition Corp II | UNIT 05/21/2031 | 350,000 | $351.1 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| KEYYUKeystone Acquisition Corp. | UNIT 05/28/2031 | 350,000 | $351.4 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| IDACUIron Dome Acquisition I Corp. | UNIT 02/27/2031 | 350,000 | $353.5 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 350,000 | $355.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESPUAeon Acquisition I Corp. | UNIT 01/30/2031 | 365,000 | $368.6 萬 | 0.1% | +365,000 | 新進 | 歷史 |
| IRABIris Acquisition Corp II | ORD SHS CL A | 375,200 | $372.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 350,000 | $375.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 385,000 | $381.1 萬 | 0.1% | +385,000 | 新進 | 歷史 |
| RFAMRF Acquisition Corp III | ORD SHS | 387,000 | $383.1 萬 | 0.1% | +387,000 | 新進 | 歷史 |
| GSRVUGSR V Acquisition Corp. | UNIT 05/12/2031 | 390,000 | $390.4 萬 | 0.1% | +390,000 | 新進 | 歷史 |
| CAQCambridge Acquisition Corp. | USD CL A ORD SHS | 400,000 | $396.4 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| BREZBreeze Acquisition Corp. II | ORD SHS | 400,000 | $396.4 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| SORNSoren Acquisition Corp. | USD CL A ORD SHS | 400,000 | $396.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPVVUInterPrivate Investment Partners V, Inc. | UNIT 05/27/2031 | 400,000 | $396.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| FGIIFG Imperii Acquisition Corp. | ORD SHS CL A | 400,000 | $397.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 400,000 | $397.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 400,000 | $397.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| QLEPQuantum Leap Acquisition Corp | CL A ORD SHS | 400,000 | $397.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 400,000 | $397.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VECAVernal Capital Acquisition Corp. | Equity | 400,000 | $397.6 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 400,000 | $398.0 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| AACPApogee Acquisition Corp | ORD SHS CL A | 400,000 | $398.0 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 375,000 | $399.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTACUPatriot Acquisition Corp. | UNIT 05/11/2031 | 400,000 | $399.6 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| Energy Transition Spl Opport Unit 99/99/9999G23017125 | Unit | 400,000 | $400.0 萬 | 0.1% | +400,000 | 新進 | – |
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% | – |