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 |
|---|---|---|---|---|---|---|---|
| Bleichroeder Acquisiti CorpG1170E112 | *W EXP 12/23/203 | 50,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| ARCLRARC Group Acquisition I Corp. | RIGHT 04/21/2031 | 460,000 | $10.8 萬 | <0.1% | +460,000 | 新進 | 歷史 |
| WENNWWEN Acquisition Corp | COM | 300,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SZZLRSizzle Acquisition Corp. II | RIGHT 04/02/2030 | 650,000 | $10.6 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 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 34,875 | $10.0 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 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 200,000 | $9.60 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 |
| XCBEWX3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 350,000 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AACIWArmada Acquisition Corp. III | *W EXP 02/13/203 | 275,000 | $9.07 萬 | <0.1% | +275,000 | 新進 | 歷史 |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 265,792 | $9.04 萬 | <0.1% | +265,792 | 新進 | 歷史 |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 50,000 | $8.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 133,333 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| TGE Value Creative Solutions CorpG8773E118 | *W EXP 09/16/203 | 225,000 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 125,000 | $8.63 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 | – |
| 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 |
| OHACROceanhawk Acquisition Corp. | RIGHT 05/19/2031 | 325,000 | $8.45 萬 | <0.1% | +325,000 | 新進 | 歷史 |
| White Pearl Acquisition Corp.G96193126 | RIGHT 09/10/2030 | 300,000 | $8.43 萬 | <0.1% | 00.0% | 不變 | – |
| AACPRApogee Acquisition Corp | RIGHT 03/27/2031 | 400,000 | $8.40 萬 | <0.1% | +400,000 | 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 |
| RREVWRRE Ventures Acquisition Corp. | *W EXP 04/22/203 | 150,000 | $8.10 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| United Acquisition Corp. IG92ALM116 | *W EXP 99/99/999 | 65,000 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vernal Cap Acquisition CorpG93Y7F114 | RIGHT 10/31/2027 | 400,000 | $7.84 萬 | <0.1% | +400,000 | 新進 | – |
| ONE Nuclear Energy Inc.G4405D115 | RIGHT 01/17/2030 | 200,000 | $7.78 萬 | <0.1% | 00.0% | 不變 | – |
| APEX Tech Acquisition Inc.G0R21F113 | RIGHT 02/17/2027 | 350,000 | $7.70 萬 | <0.1% | +350,000 | 新進 | – |
| MCAHRMountain Crest Acquisition 6 Corp. | RIGHT 04/29/2027 | 285,000 | $7.69 萬 | <0.1% | +285,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 35,376 | $7.64 萬 | <0.1% | +35,376 | 新進 | 歷史 |
| Soulpower Acquisition Corp.G82745137 | RIGHT 99/99/9999 | 650,000 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| CCXIWChurchill Capital Corp XI | *W EXP 12/10/203 | 10,000 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Safeguard Acquisition Corp.G77676115 | *W EXP 99/99/999 | 125,000 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| ILLUWIllumination Acquisition Corp. I | *W EXP 12/23/203 | 150,000 | $7.20 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TLNCWTalon Capital Corp. | *W EXP 08/27/203 | 100,000 | $7.10 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 |
| 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 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 209,250 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTAARClearthink 1 Acquisition Corp. | RIGHT 01/26/2031 | 300,000 | $6.90 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 175,000 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc. | *W EXP 12/23/203 | 133,333 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VWAVWVisionWave Holdings, Inc. | COM | 93,000 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 250,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADACWAmerican Drive Acquisition Co | *W EXP 02/06/203 | 100,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QuasarEdge Acquisition CorpG7315L119 | RIGHT 04/15/2027 | 250,000 | $6.25 萬 | <0.1% | +250,000 | 新進 | – |
| LKSPRLake Superior Acquisition Corp | RIGHT 09/19/2030 | 57,871 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HACQWHCM IV Acquisition Corp. | *W EXP 01/20/203 | 112,500 | $6.08 萬 | <0.1% | +112,500 | 新進 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 46,500 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 175,000 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 400,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 200,000 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMACRFuture Money Acquisition Corp | RIGHT 03/16/2031 | 350,000 | $5.99 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| Blue WTR Acquisition Corp IVG1368A112 | *W EXP 08/09/203 | 175,000 | $5.95 萬 | <0.1% | +175,000 | 新進 | – |
| EVOXWEvolution Global Acquisition Corp | *W EXP 10/22/203 | 150,000 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAACWProem Acquisition Corp. I | *W EXP 01/29/203 | 150,000 | $5.70 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| EGHAREGH Acquisition Corp. | RIGHT 05/08/2025 | 150,000 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRHORIron Horse Acquisition II Corp. | RIGHT 07/11/2030 | 350,000 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 200,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCICRHennessy Capital Investment Corp. VIII | RIGHT 02/02/2031 | 344,434 | $5.55 萬 | <0.1% | +344,434 | 新進 | 歷史 |
| ARCLWARC Group Acquisition I Corp. | W EXP 04/01/203 | 460,000 | $5.52 萬 | <0.1% | +460,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 250,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| MLAAWMountain Lake Acquisition Corp. II | *W EXP 01/21/203 | 200,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 133,333 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| PALOWPaloma Acquisition Corp I | *W EXP 02/12/203 | 150,000 | $5.25 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| MMTXWMiluna Acquisition Corp | *W EXP 09/29/203 | 400,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Quantum Leap Acquisition CorG73167127 | *W EXP 03/11/202 | 400,000 | $5.20 萬 | <0.1% | +400,000 | 新進 | – |
| PTORWPraetorian Acquisition Corp. | *W EXP 01/16/203 | 133,333 | $5.07 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| FGIIWFG Imperii Acquisition Corp. | *W EXP 10/14/203 | 200,000 | $5.00 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 200,000 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRANRCrane Harbor Acquisition Corp. II | RIGHT 12/09/2030 | 217,635 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVIVWSpring Valley Acquisition Corp. IV | *W EXP 01/22/203 | 50,000 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 255,571 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAAWAverin Capital Acquisition Corp. | *W EXP 12/31/203 | 75,000 | $4.83 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| AACOWAbony Acquisition Corp. I | *W EXP 01/29/203 | 100,000 | $4.80 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| APURRAperture AC | RIGHT 05/06/2031 | 300,000 | $4.80 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 390,000 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 125,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 125,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHIVWNewHold Investment Corp IV | *W EXP 04/14/203 | 83,333 | $4.75 萬 | <0.1% | +83,333 | 新進 | 歷史 |
| SCPQWSocial Commerce Partners Corp | *W EXP 02/13/203 | 107,200 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OACCWOaktree Acquisition Corp. III Life Sciences | *W EXP 09/01/203 | 50,000 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECERPeace Acquisition Corp. | RIGHT 05/19/2031 | 100,000 | $4.70 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VHCPWVine Hill Capital Investment Corp. II | *W EXP 11/25/203 | 100,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iris Acquisition Corp IIG4940M117 | *W EXP 08/15/203 | 187,600 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| NPACWNew Providence Acquisition Corp. III/Cayman | COM | 166,666 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 187,500 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEVOWM Evo Global Acquisition Corp II | *W EXP 02/18/203 | 125,000 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XSLLWXsolla SPAC 1 | *W EXP 01/12/203 | 192,500 | $4.60 萬 | <0.1% | +192,500 | 新進 | 歷史 |
| IGACRInvest Green Acquisition Corp | RIGHT 11/17/2030 | 250,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APXTWApex Treasury Corp | *W EXP 10/07/203 | 150,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 400,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTWORK2 Capital Acquisition Corp | RIGHT 07/30/2027 | 200,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOZAYYX Acquisition Corp.G63113115 | *W EXP 99/99/999 | 62,500 | $4.39 萬 | <0.1% | +62,500 | 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% | – |