Whitebox Advisors

Whitebox Advisors as of March 31, 2021

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 380 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Note 0.500% 5/1 (Principal) 8.1 $248M 85M 2.92
American Airls Group Note 6.500% 7/0 (Principal) 5.1 $156M 91M 1.72
Sea Debt 2.375%12/0 (Principal) 4.7 $142M 56M 2.55
Wayfair Note 1.000% 8/1 (Principal) 4.3 $132M 60M 2.22
Zillow Group Note 0.750% 9/0 (Principal) 4.1 $127M 43M 2.98
Sea Note 1.000%12/0 (Principal) 4.1 $125M 28M 4.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.9 $119M 300k 396.33
Wix Note 7/0 (Principal) 3.8 $117M 58M 2.02
RH Note 9/1 (Principal) 3.8 $117M 41M 2.82
Spirit Airls Note 4.750% 5/1 (Principal) 3.6 $109M 36M 3.06
Zillow Group Note 1.375% 9/0 (Principal) 3.0 $92M 31M 3.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.8 $86M 390k 220.94
American Airls Put Option (AAL) 2.1 $64M 2.7M 23.90
Chegg Note 0.125% 3/1 (Principal) 2.1 $63M 36M 1.74
Novavax Note 3.750% 2/0 (Principal) 2.0 $61M 37M 1.66
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.7 $52M 3.0M 17.29
Marathon Petroleum Corp (MPC) 1.7 $52M 969k 53.49
Mongodb Note 0.250% 1/1 (Principal) 1.5 $46M 32M 1.44
Bhp Group Sponsored Adr 1.5 $44M 768k 57.86
Hycroft Mining Holding Corp Com Cl A 1.4 $42M 12M 3.50
United States Stl Corp Note 5.000%11/0 (Principal) 1.3 $41M 19M 2.17
Bilibili Debt 1.250% 6/1 (Principal) 1.3 $39M 15M 2.70
Bandwidth Note 0.250% 3/0 (Principal) 1.1 $34M 22M 1.53
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.1 $33M 29M 1.14
Oasis Petroleum Com New (CHRD) 1.0 $32M 541k 59.39
Coupa Software Note 0.125% 6/1 (Principal) 1.0 $32M 19M 1.70
Gogo Note 6.000% 5/1 (Principal) 1.0 $31M 18M 1.73
Encore Cap Group Note 3.250%10/0 (Principal) 0.9 $28M 24M 1.20
Huazhu Group Note 0.375%11/0 (Principal) 0.8 $25M 19M 1.30
United States Steel Corporation Put Option (X) 0.8 $24M 927k 26.17
Workday Note 0.250%10/0 (Principal) 0.8 $24M 14M 1.72
Extraction Oil & Gas 0.7 $22M 613k 35.94
Wayfair Note 1.125%11/0 (Principal) 0.7 $22M 8.0M 2.74
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.7 $21M 11M 1.86
Granite Constr Note 2.750%11/0 (Principal) 0.6 $18M 13M 1.39
Bilibili Note 1.375% 4/0 (Principal) 0.6 $17M 4.0M 4.33
Transocean Deb 4.000%12/1 (Principal) 0.5 $16M 18M 0.93
Omeros Corp Note 5.250% 2/1 (Principal) 0.5 $16M 13M 1.24
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.5 $16M 600k 26.54
Amc Entmt Hldgs Cl A Com Put Option 0.5 $14M 1.4M 10.21
Veoneer Note 4.000% 6/0 (Principal) 0.5 $14M 11M 1.31
Splunk Note 1.125% 9/1 (Principal) 0.4 $14M 12M 1.18
Transocean Reg Shs Call Option (RIG) 0.4 $13M 3.7M 3.55
Infinera Corp Note 2.125% 9/0 (Principal) 0.4 $13M 11M 1.19
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $13M 10M 1.31
Intrexon Corp Note 3.500% 7/0 (Principal) 0.4 $13M 15M 0.85
Nabors Inds Note 0.750% 1/1 (Principal) 0.4 $13M 17M 0.74
Iqiyi Note 4.000%12/1 (Principal) 0.4 $12M 12M 1.03
Pbf Energy Cl A Call Option (PBF) 0.4 $11M 800k 14.15
Whiting Pete Corp Com New 0.4 $11M 313k 35.45
Clovis Oncology Note 4.500% 8/0 (Principal) 0.3 $11M 9.3M 1.13
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $10M 5.0M 2.08
HC2 HLDGS Note 7.500% 8/0 (Principal) 0.3 $10M 8.9M 1.15
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.3 $7.7M 9.5M 0.81
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.2 $7.6M 8.0M 0.96
Zendesk Note 0.250% 3/1 (Principal) 0.2 $7.0M 3.3M 2.12
Donnelley R R & Sons Co when issued 0.2 $6.8M 1.7M 4.06
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $6.5M 6.0M 1.09
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $6.1M 6.6M 0.92
Canadian Solar Debt 2.500%10/0 (Principal) 0.2 $6.0M 4.0M 1.51
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $6.0M 600k 9.98
Vedanta Sponsored Adr 0.2 $5.9M 471k 12.57
Oyster Enterprises Acq Corp Com Cl A 0.2 $5.9M 609k 9.64
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $5.7M 5.3M 1.09
Pros Holdings Note 1.000% 5/1 (Principal) 0.2 $5.4M 5.4M 1.00
Aphria Inc foreign 0.2 $5.3M 289k 18.37
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $5.2M 5.0M 1.03
Hci Group Note 4.250% 3/0 (Principal) 0.2 $5.1M 4.0M 1.28
Nio Debt 2/0 (Principal) 0.2 $5.1M 6.0M 0.85
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.2 $5.0M 100k 49.69
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.2 $4.9M 5.0M 0.97
Community Health Systems (CYH) 0.2 $4.6M 341k 13.52
American Axle & Manufact. Holdings (AXL) 0.1 $4.6M 474k 9.66
Dune Acquisition Corp Com Cl A 0.1 $4.3M 438k 9.75
Tenneco Cl A Vtg Com Stk 0.1 $3.8M 350k 10.72
Amryt Pharma Sponsored Ads 0.1 $3.7M 265k 13.93
Clear Channel Outdoor Holdings (CCO) 0.1 $3.6M 2.0M 1.80
Gores Guggenheim Unit 03/25/2028 0.1 $3.5M 350k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $3.5M 350k 9.93
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $3.5M 347k 9.95
Seven Oaks Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.75
Dhb Capital Corp Unit 03/31/2028 0.1 $3.2M 326k 9.90
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $3.2M 325k 9.90
American Acquisition Oppt In Unit 05/28/2026 0.1 $3.0M 303k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.1 $3.0M 300k 10.02
Encana Corporation (OVV) 0.1 $3.0M 126k 23.82
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.94
North Atlantic Acquisitn Cor Cl A Shs 0.1 $2.9M 300k 9.75
Isleworth Healthcare Acqu 0.1 $2.9M 300k 9.69
Empowerment & Inclusion Capi Com Cl A 0.1 $2.9M 300k 9.67
Pine Technology Acquisitn Unit 03/31/2028 0.1 $2.8M 280k 9.92
Gigcapital4 Unit 99/99/9999 0.1 $2.7M 275k 9.87
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.7M 3.5M 0.76
Tenet Healthcare Corp Com New (THC) 0.1 $2.6M 51k 51.99
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $2.6M 1.0M 2.60
Constellium Se Cl A Shs (CSTM) 0.1 $2.5M 173k 14.70
Investindustrial Acquisition Shs Cl A 0.1 $2.5M 258k 9.75
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $2.5M 250k 10.00
Redball Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.95
Esm Acquisition Corporation Unit 99/99/9999 0.1 $2.5M 250k 9.94
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $2.5M 250k 9.85
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $2.5M 250k 9.83
Athlon Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.64
Oak Street Health 0.1 $2.4M 44k 54.28
Forum Merger Iv Corp Unit 03/15/2028 0.1 $2.4M 239k 9.90
Kl Acquisition Corp Com Cl A 0.1 $2.1M 215k 9.74
Ceridian Hcm Hldg (DAY) 0.1 $2.1M 24k 84.26
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $2.0M 200k 9.98
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.1 $2.0M 200k 9.96
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $2.0M 200k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $2.0M 200k 9.96
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 9.93
M3 Brigade Acquisition Ii Unit 99/99/9999 0.1 $2.0M 200k 9.92
Kismet Acquisition One Corp SHS 0.1 $2.0M 200k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $2.0M 200k 9.88
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $2.0M 200k 9.88
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $2.0M 200k 9.85
African Gold Acquisition Cor Shs Cl A 0.1 $1.9M 200k 9.57
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $1.8M 187k 9.89
Tilray Note 5.000%10/0 (Principal) 0.1 $1.8M 2.0M 0.92
Commscope Hldg (COMM) 0.1 $1.8M 115k 15.36
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $1.8M 175k 10.01
Ares Acquisition Corporation Com Cl A 0.1 $1.7M 175k 9.90
Alkuri Global Acquisition Unit 01/01/2028 0.1 $1.7M 175k 9.88
Environmental Impact Acqu Com Cl A 0.1 $1.7M 176k 9.69
Mason Industrial Technolgy I Com Cl A 0.1 $1.7M 175k 9.71
Healthcare Services Acqu Cor Com Cl A 0.1 $1.7M 175k 9.68
Cornerstone Buil 0.1 $1.7M 120k 14.03
Kingswood Acquisition Corp Com Cl A 0.1 $1.6M 166k 9.94
Everbridge, Inc. Cmn (EVBG) 0.1 $1.6M 14k 121.19
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.03
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.5M 150k 10.03
Gores Technology Partners Ii Unit 03/16/2028 0.0 $1.5M 150k 9.97
Mission Advancement Corp Unit 99/99/9999 0.0 $1.5M 150k 9.95
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $1.5M 150k 9.93
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $1.5M 150k 9.93
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.77
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.76
Epiphany Technology Acquisit Com Cl A 0.0 $1.5M 150k 9.75
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.5M 150k 9.73
Mp Materials Corp *w Exp 05/04/202 0.0 $1.5M 60k 24.18
O-i Glass (OI) 0.0 $1.4M 94k 14.74
Kins Technology Group Com Cl A 0.0 $1.3M 128k 9.81
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.04
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.2M 125k 9.98
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.2M 125k 9.96
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $1.2M 125k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $1.2M 125k 9.90
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $1.2M 124k 9.98
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.2M 125k 9.83
Seaport Global Acquisitn Cor Com Cl A 0.0 $1.2M 125k 9.81
Liberty Global Shs Cl A 0.0 $1.2M 48k 25.66
Kairos Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.74
Biotech Acquisition Company Cl A Shs 0.0 $1.2M 125k 9.70
Monument Circle Acquisitn Com Cl A 0.0 $1.2M 125k 9.66
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.2M 121k 9.97
Marlin Technology Corp Cl A Shs 0.0 $1.2M 125k 9.60
Apa Corporation (APA) 0.0 $1.2M 66k 17.90
Burgundy Technology Acqu Cor Cl A 0.0 $1.2M 118k 9.89
26 Capital Acquisition Corp Com Cl A 0.0 $1.2M 120k 9.70
Ryder System (R) 0.0 $1.2M 15k 75.63
Gores Holdings Vii Unit 02/12/2028 0.0 $1.1M 113k 9.96
Dxc Technology (DXC) 0.0 $1.1M 35k 31.27
Cartesian Growth Corp Unit 02/26/2028 0.0 $1.1M 106k 9.95
Rotor Acquisition Corp 0.0 $1.0M 107k 9.80
Alpha Metallurgical Resources (AMR) 0.0 $1.0M 80k 12.63
Ithax Acquisition Corp Unit 12/31/2027 0.0 $1.0M 100k 10.03
Altitude Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.03
Dhc Acquisition Corp Unit 02/25/2026 0.0 $999k 100k 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $999k 100k 9.99
Sandbridge X2 Corp Unit 99/99/9999 0.0 $999k 100k 9.99
Z-work Acquisition Corp Unit 99/99/9999 0.0 $999k 100k 9.99
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $999k 100k 9.99
Centricus Acquisition Corp Unit 02/08/2028 0.0 $995k 100k 9.95
Clarim Acquisition Corp Unit 99/99/9999 0.0 $995k 100k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $995k 100k 9.95
Two Com Cl A 0.0 $995k 100k 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $994k 100k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $994k 100k 9.94
Agile Growth Corp Unit 03/09/2026 0.0 $992k 100k 9.92
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $992k 100k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $992k 100k 9.92
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $991k 100k 9.91
Silverbox Engaged Merger Unit 03/31/2028 0.0 $991k 100k 9.91
Landcadia Holdings Iv Unit 05/01/2025 0.0 $990k 100k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $990k 100k 9.90
7gc & Co Holdings Com Cl A 0.0 $990k 100k 9.90
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $988k 100k 9.88
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $988k 100k 9.88
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $988k 100k 9.88
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $987k 100k 9.87
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $985k 100k 9.85
Rxr Acquisition Corp Unit 01/01/2025 0.0 $985k 100k 9.85
Trepont Acquisition Corp I Shs Cl A 0.0 $981k 100k 9.81
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $980k 100k 9.80
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $979k 100k 9.79
Locust Walk Acquisition Corp Com Cl A 0.0 $973k 100k 9.73
Silver Crest Acquisition Cor Cl A Shs 0.0 $970k 100k 9.70
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $969k 99k 9.79
Authentic Equity Acquistn Cl A Shs 0.0 $969k 100k 9.69
Tlg Acquisition One Corp Com Cl A 0.0 $968k 100k 9.68
Healthcare Capital Corp Com Cl A 0.0 $966k 100k 9.66
Jack Creek Investment Corp Cl A Shs 0.0 $965k 100k 9.65
Sustainable Develp Acqu I Com Cl A 0.0 $965k 100k 9.65
Mbia (MBI) 0.0 $962k 100k 9.62
Bright Lights Acquisition Com Cl A 0.0 $960k 100k 9.60
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $941k 95k 9.89
Itron (ITRI) 0.0 $940k 11k 88.68
Spartacus Acquisition Corp Cl A 0.0 $869k 88k 9.89
Gaming & Hospitality Acqu Com Cl A 0.0 $814k 84k 9.71
Social Capital Hedosopha Hld Shs Cl A 0.0 $803k 75k 10.71
Isos Acquisition Corporation Unit 99/99/9999 0.0 $797k 80k 9.96
Fortress Capital Acquisition Shs Cl A 0.0 $785k 80k 9.81
Power & Digital Infra Acq Unit 99/99/9999 0.0 $759k 75k 10.12
Gores Hldgs Viii Unit 02/01/2028 0.0 $750k 75k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $750k 75k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $750k 75k 10.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $748k 75k 9.97
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $748k 75k 9.97
Cova Acquisition Corp Unit 04/01/2021 0.0 $746k 75k 9.95
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $746k 75k 9.95
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $746k 75k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $746k 75k 9.95
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $744k 75k 9.92
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $743k 75k 9.91
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $742k 75k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $740k 75k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $740k 75k 9.87
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $740k 75k 9.87
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $739k 75k 9.85
Recharge Acquisition Corp Com Cl A 0.0 $734k 75k 9.79
Proptech Investment Corp Ii Com Cl A 0.0 $734k 75k 9.79
Scion Tech Growth I Cl A Shs 0.0 $734k 75k 9.79
Diamondhead Holdings Corp Cl A 0.0 $732k 75k 9.76
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $731k 75k 9.75
Pioneer Merger Corp Cl A Shs 0.0 $729k 75k 9.72
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $728k 75k 9.70
D And Z Media Acquisition Com Cl A 0.0 $725k 75k 9.67
Science Strategic Acq Alpha Com Cl A 0.0 $722k 75k 9.63
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $675k 68k 9.95
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $649k 66k 9.89
Flame Acquisition Corp Unit 99/99/9999 0.0 $647k 65k 9.93
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $644k 65k 9.91
Powered Brands Cl A 0.0 $631k 65k 9.71
Global Synergy Acquisit Corp Cl A Shs 0.0 $582k 60k 9.70
Ejf Acquisition Corp Unit 03/10/2026 0.0 $574k 58k 9.95
MFA Mortgage Investments 0.0 $541k 133k 4.07
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $535k 55k 9.74
Comstock Resources (CRK) 0.0 $524k 95k 5.54
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $503k 50k 10.06
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $503k 50k 10.06
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $502k 50k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.0 $502k 50k 10.04
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $502k 50k 10.04
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Byte Acquisition Corp Unit 03/18/2029 0.0 $500k 50k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $500k 50k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.0 $500k 50k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $499k 50k 9.98
The Music Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $498k 50k 9.96
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $498k 50k 9.96
Levere Holdings Corp Unit 03/09/2026 0.0 $498k 50k 9.96
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $498k 50k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $498k 50k 9.96
H I G Acquisition Corp Com Cl A 0.0 $497k 50k 9.94
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $497k 50k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.0 $497k 50k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $497k 50k 9.94
Evo Acquisition Corp Unit 99/99/9999 0.0 $497k 50k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $497k 50k 9.94
Northern Genesis Acquisition Common Stock 0.0 $496k 50k 9.92
Athena Technology Acquisi Unit 99/99/9999 0.0 $495k 50k 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.0 $495k 50k 9.90
Cf Acquisition Corp V Cl A 0.0 $495k 50k 9.90
Roth Ch Acquisition III 0.0 $495k 50k 9.90
Af Acquisition Corp Unit 03/31/2028 0.0 $493k 50k 9.86
Hudson Executive Invs Corp I Com Cl A 0.0 $493k 50k 9.86
Motive Capital Corp Shs Cl A 0.0 $490k 50k 9.80
Primavera Capital Acquist Shs Cl A 0.0 $490k 50k 9.80
Deep Lake Capital Acqustn Cl A Shs 0.0 $490k 50k 9.80
Highland Transcend Partners Com Cl A 0.0 $489k 50k 9.78
Poema Global Holdings Corp Cl A Shs 0.0 $489k 50k 9.78
Prospector Capital Corp Cl A 0.0 $487k 50k 9.74
Leo Hldgs Corp Ii Com Cl A 0.0 $486k 50k 9.72
890 5th Ave Partners Com Cl A 0.0 $485k 50k 9.70
Golden Falcon Acquisition Cl A 0.0 $484k 50k 9.68
Class Acceleration Corp 0.0 $483k 50k 9.66
Thimble Point Acquisition Com Cl A 0.0 $482k 50k 9.58
Virtuoso Acquisition Corp Com Cl A 0.0 $481k 50k 9.62
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $475k 913k 0.52
Abg Acquisition Corp I Cl A Shs 0.0 $445k 45k 9.89
Pitney Bowes (PBI) 0.0 $437k 53k 8.25
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $408k 40k 10.20
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $396k 40k 9.90
Ivanhoe Capital Acquistin Com Cl A 0.0 $396k 40k 9.90
Marquee Raine Acquisition Cl A Shs 0.0 $395k 40k 9.88
Velocity Acquisition Corp Unit 99/99/9999 0.0 $394k 40k 9.85
Ca Healthcare Acquisition Com Cl A 0.0 $390k 40k 9.75
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $386k 40k 9.65
Medtech Acquisition Corp Com Cl A 0.0 $386k 40k 9.65
Roman Dbdr Tech Acquisition Com Cl A 0.0 $382k 38k 9.95
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $323k 50k 6.46
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $303k 150k 2.02
Catcha Investment Corp Unit 99/99/9999 0.0 $299k 30k 9.97
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $298k 30k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $266k 26k 10.09
Khosla Ventures Acqustn Co I Com Cl A 0.0 $252k 25k 10.08
Ushg Acquisition Corp Unit 99/99/9999 0.0 $251k 25k 10.04
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $250k 25k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $250k 25k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $250k 25k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $248k 25k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.0 $248k 25k 9.92
Edify Acquisition Corp Cl A 0.0 $241k 25k 9.64
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $231k 23k 10.04
Msd Acquisition Corp Unit 03/25/2026 0.0 $228k 23k 10.13
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $204k 21k 9.86
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $202k 20k 10.10
Tech And Energy Transition Unit 03/31/2028 0.0 $200k 20k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $200k 20k 10.00
Scp & Co Healthcare Acqustn Com Cl A 0.0 $192k 20k 9.60
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $152k 304k 0.50
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $118k 28k 4.21
Dune Acquisition Corp *w Exp 10/29/202 0.0 $109k 175k 0.62
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $79k 20k 3.95
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $75k 150k 0.50
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $72k 150k 0.48
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $71k 150k 0.47
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $56k 125k 0.45
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $54k 90k 0.60
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $53k 100k 0.53
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $47k 60k 0.78
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $47k 75k 0.63
Biotech Acquisition Company *w Exp 11/30/202 0.0 $38k 63k 0.61
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $37k 58k 0.63
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $35k 50k 0.70
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $35k 50k 0.70
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $34k 63k 0.54
Kl Acquisition Corp *w Exp 01/12/202 0.0 $33k 50k 0.66
Environmental Impact Acqu *w Exp 09/30/202 0.0 $32k 37k 0.86
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $32k 50k 0.64
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $32k 50k 0.64
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $31k 58k 0.53
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $31k 63k 0.50
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $31k 35k 0.89
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $31k 56k 0.55
Healthcare Capital Corp *w Exp 12/31/202 0.0 $31k 49k 0.63
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $29k 25k 1.16
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $27k 50k 0.54
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $26k 50k 0.52
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $25k 28k 0.89
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $24k 38k 0.64
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $20k 33k 0.60
Primavera Capital Acquist *w Exp 01/19/202 0.0 $20k 25k 0.80
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $19k 33k 0.57
Bright Lights Acquisition *w Exp 01/01/202 0.0 $17k 28k 0.62
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $17k 25k 0.68
Class Acceleration Corp *w Exp 03/31/202 0.0 $16k 25k 0.64
Thimble Point Acquisition *w Exp 02/04/202 0.0 $16k 17k 0.95
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $16k 23k 0.70
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $16k 30k 0.53
D And Z Media Acquisition *w Exp 01/27/202 0.0 $15k 25k 0.60
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $15k 25k 0.60
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $15k 25k 0.60
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $15k 25k 0.60
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $14k 25k 0.56
7gc & Co Holdings *w Exp 12/23/202 0.0 $14k 18k 0.78
890 5th Ave Partners *w Exp 01/12/202 0.0 $13k 17k 0.79
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $12k 17k 0.72
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $12k 25k 0.48
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $11k 19k 0.59
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $11k 13k 0.88
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $10k 20k 0.50
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $10k 13k 0.80
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $9.0k 13k 0.68
Edify Acquisition Corp *w Exp 11/25/202 0.0 $6.0k 13k 0.48
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $6.0k 10k 0.60