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 |
|---|---|---|---|---|---|---|---|
| LCCCRLakeshore Acquisition III Corp. | RIGHT 04/30/2025 | 218,500 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCACRHall Chadwick Acquisition Corp | RIGHT 11/20/2030 | 150,000 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 150,000 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTNRWestin Acquisition Corp | RIGHT 08/04/2030 | 250,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFAMRRF Acquisition Corp III | RIGHT 01/28/2031 | 387,000 | $4.26 萬 | <0.1% | +387,000 | 新進 | 歷史 |
| Plutonian Acquisition Corp IG71382116 | RIGHT 03/26/2031 | 250,000 | $4.25 萬 | <0.1% | +250,000 | 新進 | – |
| Legato Merger Corp. IVG7318R113 | *W EXP 99/99/999 | 100,000 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| CAQUWCambridge Acquisition Corp. | *W EXP 01/30/203 | 133,333 | $4.00 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| AACPWApogee Acquisition Corp | W EXP 03/27/203 | 400,000 | $4.00 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 100,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPCVWLaunchpad Cadenza Acquisition Corp I | *W EXP 12/15/203 | 100,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPACWGeneral Purpose Acquisition Corp. | *W EXP 12/03/203 | 150,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 25,000 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SORNWSoren Acquisition Corp. | *W EXP 12/19/203 | 133,333 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 200,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUZEWMuzero Acquisition Corp | *W EXP 01/30/203 | 125,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition III CoG1154S111 | *W EXP 99/99/999 | 92,066 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| IACQWIrenic Acquisition Corp. | *W EXP 04/10/203 | 66,666 | $3.67 萬 | <0.1% | +66,666 | 新進 | 歷史 |
| Metals Acquisition Corp. IIG60420117 | *W EXP 06/30/203 | 33,333 | $3.67 萬 | <0.1% | +33,333 | 新進 | – |
| TMTSWSpartacus Acquisition Corp. II | *W EXP 01/30/203 | 66,666 | $3.60 萬 | <0.1% | +66,666 | 新進 | 歷史 |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 450,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYXXWMaywood Acquisition Corp. 2 | W EXP 04/14/203 | 550,000 | $3.60 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| IPFXWInflection Point Acquisition Corp. VI | *W EXP 03/03/203 | 18,800 | $3.53 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| TRGSRTRG Latin America Acquisitions Corp. | RIGHT 02/20/2031 | 200,000 | $3.51 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CRAQRCal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 150,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GalaxyEdge Acquisition CorpG3710B111 | RIGHT 99/99/9999 | 200,000 | $3.32 萬 | <0.1% | +200,000 | 新進 | – |
| SilverBox Corp VG8148S115 | *W EXP 09/16/203 | 68,966 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 65,000 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEAQWActivate Energy Acquisition Corp. | *W EXP 11/10/203 | 100,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLRKWBluerock Acquisition Corp. | *W EXP 12/12/203 | 72,841 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBBRRibbon Acquisition Corp. | RIGHT 12/31/2026 | 125,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 150,000 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 399,000 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPACRBlueport Acquisition Ltd | RIGHT 02/13/2027 | 200,000 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 37,500 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| SSACRSPACSphere Acquisition Corp. | RIGHT 02/06/2031 | 212,043 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIXIWBitcoin Infrastructure Acquisition Corp Ltd | *W EXP 11/06/203 | 100,000 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp IG2284A111 | *W EXP 12/31/203 | 37,500 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| SAAQWSpace Asset Acquisition Corp. | *W EXP 03/31/203 | 33,333 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZKPWLafayette Digital Acquisition Corp. I | *W EXP 12/23/203 | 87,500 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 125,000 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHECWChenghe Acquisition III Co. | *W EXP 09/09/203 | 137,500 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFIIRK&F Growth Acquisition Corp. II | RIGHT 08/29/2031 | 225,000 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMARSUMA Acquisition Corp | RIGHT 03/05/2031 | 100,000 | $2.80 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 75,000 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSEROyster Enterprises II Acquisition Corp | RIGHT 05/22/2030 | 250,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMXWDynamix Corp III | *W EXP 10/10/203 | 100,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 300,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alussa Energy Acquisit CorpG0233J118 | *W EXP 99/99/999 | 66,666 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| Shreya Acquisition GroupG8116J139 | W EXP 04/30/203 | 475,000 | $2.61 萬 | <0.1% | +475,000 | 新進 | – |
| DSACWDaedalus Special Acquisition Corp. | *W EXP 11/24/203 | 50,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jena Acquisition Corp IIG5093B113 | RIGHT 03/31/2030 | 150,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| LAFARLaFayette Acquisition Corp. | RIGHT 10/24/2030 | 250,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSEARStarry Sea Acquisition Corp | RIGHT 07/07/2030 | 150,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 175,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| INACRIndigo Acquisition Corp. | RIGHT 04/02/2027 | 175,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLYRMcKinley Acquisition Corp | RIGHT 07/25/2030 | 100,000 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LATAWGalata Acquisition Corp. II | COM | 66,667 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRAQWKRAKacquisition Corp | *W EXP 12/23/203 | 50,000 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 150,000 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMKWPlum Acquisition Corp. IV | *W EXP 08/19/202 | 50,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGCWACP Holdings Acquisition Corp. | W EXP 03/30/203 | 75,000 | $2.25 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| DYORWInsight Digital Partners II | *W EXP 10/28/203 | 72,841 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLIIWWillow Lane Acquisition Corp. II | *W EXP 12/31/203 | 25,000 | $2.23 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CCIIWCohen Circle Acquisition Corp. II | *W EXP 07/01/203 | 31,249 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 33,333 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLVRTwelve Seas Investment Co III/Cayman | RIGHT 11/21/2030 | 150,000 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRXAWVeraxa Biotech AG - Post de-SPAC | *W EXP 06/08/203 | 193,612 | $2.14 萬 | <0.1% | +193,612 | 新進 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 75,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPET Ultra Paceline CorpG53157114 | *W EXP 03/01/203 | 33,333 | $2.10 萬 | <0.1% | +33,333 | 新進 | – |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 100,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 150,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 50,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MESHWMeshflow Acquisition Corp | *W EXP 11/20/203 | 66,666 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 62,500 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCIWArchimedes Tech SPAC Partners III Co. | *W EXP 01/23/203 | 25,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIIRSC II Acquisition Corp. | RIGHT 11/26/2030 | 100,000 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 50,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXIIWChurchill Capital Corp XII | *W EXP 04/02/203 | 10,000 | $1.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CH4 Natural Solutions CorpG2104X119 | *W EXP 12/22/203 | 50,000 | $1.65 萬 | <0.1% | +50,000 | 新進 | – |
| GTERRGloba Terra Acquisition Corp | RIGHT 06/17/2030 | 150,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvia, Inc.74277P113 | *W EXP 12/05/203 | 75,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| KOYNWCSLM Digital Asset Acquisition Corp III, Ltd | *W EXP 08/28/203 | 75,000 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,333 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 50,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 100,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USDEWStableCoinX Inc. | COM | 34,875 | $1.43 萬 | <0.1% | +34,875 | 新進 | 歷史 |
| OIMAWOneIM Acquisition Corp. | *W EXP 01/07/203 | 16,666 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QADRWQDRO Acquisition Corp. | *W EXP 03/27/203 | 50,000 | $1.40 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 81,519 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 150,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFACWLeapfrog Acquisition Corp | *W EXP 11/10/203 | 37,500 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 33,333 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSACWSPACSphere Acquisition Corp. | *W EXP 02/06/203 | 106,021 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 150,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| TDWDRTailwind 2.0 Acquisition Corp. | RIGHT 11/07/2030 | 100,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTCWArt Technology Acquisition Corp. | COM | 31,516 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITHAWITHAX Acquisition Corp III | *W EXP 11/17/203 | 50,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 41,500 | $1.16 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% | – |