Whitebox Advisors

Whitebox Advisors as of June 30, 2025

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 375 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.8 $649M 1.1M 617.85
Western Digital Corp Note 3.000%11/1 (Principal) 6.2 $291M 162M 1.79
Microstrategy Note 2.250% 6/1 (Principal) 5.1 $239M 112M 2.15
Liberty Broadband Corp Com Ser C (LBRDK) 2.9 $136M 1.4M 98.38
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.7 $127M 90M 1.42
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 2.6 $122M 2.0M 61.21
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 2.4 $113M 490k 230.29
Coinbase Global Note 0.250% 4/0 (Principal) 2.2 $103M 79M 1.31
Sphere Entertainment Note 3.500%12/0 (Principal) 1.9 $90M 65M 1.40
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.8 $87M 59M 1.48
Championx Corp (CHX) 1.7 $81M 3.3M 24.84
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.6 $76M 49M 1.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $76M 350k 215.79
Mr Cooper Group 1.5 $72M 485k 149.21
Apple Put Option (AAPL) 1.5 $70M 340k 205.17
Sea Note 2.375%12/0 (Principal) 1.4 $64M 36M 1.78
Azek Cl A (AZEK) 1.2 $58M 1.1M 54.35
American Airlines Group Note 6.500% 7/0 (Principal) 1.2 $57M 58M 1.00
Triple Flag Precious Metals (TFPM) 1.2 $57M 2.4M 23.69
Rivian Automotive Note 3.625%10/1 (Principal) 1.1 $54M 60M 0.90
Freshpet Note 3.000% 4/0 (Principal) 1.1 $51M 41M 1.24
Wayfair Note 3.500%11/1 (Principal) 1.1 $50M 37M 1.35
Informatica Com Cl A (INFA) 1.1 $50M 2.1M 24.35
Encore Cap Group Note 4.000% 3/1 (Principal) 1.0 $47M 51M 0.94
Echostar Corp Note 3.875%11/3 (Principal) 1.0 $47M 40M 1.18
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.9 $42M 39M 1.08
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $41M 56M 0.73
Wec Energy Group Note 4.375% 6/0 (Principal) 0.9 $40M 36M 1.13
Blueprint Medicines (BPMC) 0.8 $40M 310k 128.18
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.8 $39M 36M 1.07
Springworks Therapeutics (SWTX) 0.8 $37M 795k 46.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $37M 32M 1.15
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.8 $37M 1.0M 36.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $34M 348k 97.82
Trip Com Group Note 0.750% 6/1 (Principal) 0.7 $33M 30M 1.11
Sunrun Note 4.000% 3/0 (Principal) 0.7 $32M 45M 0.71
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $32M 25M 1.27
On Semiconductor Corp Note 5/0 (Principal) 0.7 $31M 26M 1.18
Heico Corp Cl A (HEI.A) 0.7 $31M 119k 258.75
Kellogg Company (K) 0.6 $31M 384k 79.53
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.6 $29M 23M 1.23
Jd.com Note 0.250% 6/0 (Principal) 0.6 $29M 28M 1.04
Novavax Note 5.000%12/1 (Principal) 0.6 $28M 28M 0.99
Herbalife Note 4.250% 6/1 (Principal) 0.6 $27M 30M 0.91
Evergy Note 4.500%12/1 (Principal) 0.6 $26M 23M 1.17
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.5 $25M 45M 0.57
Southern Note 4.500% 6/1 (Principal) 0.5 $25M 23M 1.10
Microstrategy Note 0.875% 3/1 (Principal) 0.5 $25M 13M 1.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.5 $24M 2.6M 9.04
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.5 $23M 183k 125.80
American Axle & Manufact. Holdings (AXL) 0.5 $23M 5.6M 4.08
Gulfport Energy Corp Common Shares (GPOR) 0.5 $22M 110k 201.17
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.5 $22M 19M 1.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.5 $22M 19M 1.17
Wolfspeed Note 1.875%12/0 (Principal) 0.5 $21M 86M 0.25
Semtech Corp Note 1.625%11/0 (Principal) 0.4 $20M 14M 1.44
Marathon Digital Holdings In Put Option (MARA) 0.4 $20M 1.3M 15.68
Amc Networks Note 4.250% 2/1 (Principal) 0.4 $20M 24M 0.84
Rivian Automotive Com Cl A Put Option (RIVN) 0.4 $20M 1.5M 13.74
Valaris Cl A (VAL) 0.4 $19M 459k 42.11
Lumen Technologies Put Option (LUMN) 0.4 $19M 4.3M 4.38
Nio Note 4.625%10/1 (Principal) 0.4 $18M 29M 0.63
Array Technologies Note 1.000%12/0 (Principal) 0.4 $17M 22M 0.79
Nabors Inds Note 1.750% 6/1 (Principal) 0.4 $17M 30M 0.57
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.4 $17M 14M 1.25
Chord Energy Corporation Com New (CHRD) 0.4 $17M 175k 96.85
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $17M 1.3M 13.01
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $16M 14M 1.14
Zynex Note 5.000% 5/1 (Principal) 0.3 $16M 25M 0.64
NVIDIA Corporation Put Option (NVDA) 0.3 $16M 100k 157.99
Canadian Solar Note 2.500%10/0 (Principal) 0.3 $14M 14M 0.96
Sitio Royalties Corp Class A Com (STR) 0.3 $13M 722k 18.38
Sarepta Therapeutics Put Option (SRPT) 0.3 $12M 715k 17.10
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.3 $12M 5.0M 2.39
Iac Com New (IAC) 0.3 $12M 320k 37.34
Hess (HES) 0.2 $12M 84k 138.54
Constellium Se Cl A Shs (CSTM) 0.2 $11M 843k 13.30
Omeros Corp Note 9.500% 6/1 (Principal) 0.2 $11M 14M 0.77
Hertz Global Hldgs Com New Put Option (HTZ) 0.2 $11M 1.6M 6.83
Carnival Ads (CUK) 0.2 $11M 420k 25.51
Noble Corp Ord Shs A (NE) 0.2 $9.7M 365k 26.55
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $9.1M 9.3M 0.98
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $9.1M 5.2M 1.75
Groupon Note 6.250% 3/1 (Principal) 0.2 $8.8M 6.3M 1.39
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.2 $8.5M 19M 0.46
Herbalife Com Shs Put Option (HLF) 0.2 $8.4M 970k 8.62
Titan Acquisition Corp Cl A (TACH) 0.2 $8.1M 800k 10.08
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.2 $8.0M 12M 0.69
Xerox Holdings Corp Com New Put Option (XRX) 0.2 $7.9M 1.5M 5.27
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.2 $7.9M 760k 10.38
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $7.9M 7.6M 1.04
Sunrun Put Option (RUN) 0.2 $7.9M 963k 8.18
Pdd Holdings Note 12/0 (Principal) 0.2 $7.8M 8.0M 0.97
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $7.6M 750k 10.15
Community Health Systems (CYH) 0.2 $7.3M 2.1M 3.40
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $7.2M 7.6M 0.94
Cardlytics Note 4.250% 4/0 (Principal) 0.2 $7.1M 18M 0.40
Goodyear Tire & Rubber Company (GT) 0.1 $6.7M 649k 10.37
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $6.5M 650k 10.05
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $6.5M 650k 10.04
Hertz Corp Note 8.000% 7/1 (Principal) 0.1 $6.5M 5.0M 1.30
Li Auto Note 0.250% 5/0 (Principal) 0.1 $6.5M 5.5M 1.19
Medical Properties Trust Put Option (MPW) 0.1 $6.5M 1.5M 4.31
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $6.4M 2.1M 3.10
Albertsons Cos Common Stock (ACI) 0.1 $6.4M 297k 21.51
Five9 Note 1.000% 3/1 (Principal) 0.1 $6.4M 7.3M 0.87
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $6.3M 600k 10.57
National Cinemedia Com New (NCMI) 0.1 $6.0M 1.2M 4.84
Tegna (TGNA) 0.1 $5.9M 351k 16.76
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.1 $5.6M 550k 10.13
MGM Resorts International. (MGM) 0.1 $5.5M 161k 34.39
JetBlue Airways Corporation Call Option (JBLU) 0.1 $5.3M 1.3M 4.23
Tenet Healthcare Corp Com New (THC) 0.1 $5.3M 30k 176.00
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $5.2M 500k 10.42
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $5.1M 500k 10.20
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $5.1M 500k 10.15
Ishares Msci Brazil Etf (EWZ) 0.1 $5.0M 175k 28.85
Xometry Note 1.000% 2/0 (Principal) 0.1 $5.0M 5.0M 1.01
Flowserve Corporation (FLS) 0.1 $5.0M 95k 52.35
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $4.7M 450k 10.42
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $4.4M 400k 10.97
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $4.4M 44M 0.10
Aldel Finl Ii Cl A (ALDF) 0.1 $4.2M 400k 10.49
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $4.2M 400k 10.48
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $4.2M 400k 10.47
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $4.1M 400k 10.31
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $4.1M 399k 10.28
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $4.1M 400k 10.23
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $4.1M 400k 10.22
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $4.1M 400k 10.20
Rithm Acquisition Corp Cl A (RAC) 0.1 $4.1M 400k 10.19
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $4.0M 400k 10.05
Siriusxm Holdings Common Stock (SIRI) 0.1 $3.9M 172k 22.97
Co2 Energy Transition Corp (NOEM) 0.1 $3.9M 390k 10.07
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $3.9M 375k 10.29
Clear Channel Outdoor Holdings (CCO) 0.1 $3.8M 3.2M 1.17
Bausch Health Companies (BHC) 0.1 $3.7M 551k 6.66
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $3.6M 350k 10.42
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $3.5M 319k 11.10
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $3.4M 6.5M 0.52
Innovate Corp Note 7.500% 8/0 (Principal) 0.1 $3.4M 6.9M 0.49
Beyond Meat Put Option (BYND) 0.1 $3.3M 957k 3.49
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $3.3M 300k 11.03
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $3.3M 321k 10.22
Sabre Call Option (SABR) 0.1 $3.2M 1.0M 3.16
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $3.2M 300k 10.51
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.1 $3.2M 300k 10.51
Veritone Note 1.750%11/1 (Principal) 0.1 $3.1M 7.7M 0.41
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $3.1M 305k 10.27
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $3.1M 300k 10.26
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $3.1M 300k 10.26
Tavia Acquisition Corp SHS (TAVI) 0.1 $3.1M 300k 10.25
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $3.0M 300k 10.15
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $3.0M 300k 10.07
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $3.0M 300k 10.01
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $2.9M 3.0M 0.96
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $2.8M 265k 10.40
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $2.6M 250k 10.46
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $2.6M 250k 10.45
General Motors Company (GM) 0.1 $2.6M 53k 49.21
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.6M 250k 10.41
Transocean Registered Shs Put Option (RIG) 0.1 $2.6M 1.0M 2.59
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $2.6M 250k 10.29
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $2.6M 250k 10.23
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $2.6M 250k 10.20
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $2.5M 250k 10.17
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $2.5M 250k 10.12
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $2.5M 250k 10.01
Kohl's Corporation (KSS) 0.1 $2.5M 290k 8.48
Realogy Hldgs (HOUS) 0.1 $2.4M 676k 3.62
Beyond Meat Note 3/1 (Principal) 0.1 $2.4M 31M 0.08
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $2.4M 2.0M 1.21
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.3M 225k 10.18
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $2.3M 225k 10.07
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.2M 219k 10.02
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.2M 22M 0.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.1M 379k 5.60
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.1M 200k 10.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 181k 11.46
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $2.1M 200k 10.30
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.0 $2.0M 200k 10.21
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.0M 200k 10.16
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $2.0M 200k 10.16
Ishares Msci Mexico Etf (EWW) 0.0 $1.9M 32k 60.56
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.9M 160k 11.90
Western Asset Intm Muni Fd I (SBI) 0.0 $1.9M 253k 7.52
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.9M 7.6M 0.25
Paramount Global Class B Com (PARA) 0.0 $1.8M 143k 12.90
Bny Mellon Strategic Muns (LEO) 0.0 $1.8M 305k 5.92
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $1.8M 175k 10.30
Ishares Msci Chile Etf (ECH) 0.0 $1.8M 57k 31.45
Avis Budget (CAR) 0.0 $1.8M 11k 169.05
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.8M 175k 10.09
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.8M 175k 10.04
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.7M 30M 0.06
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $1.7M 483k 3.58
Nio Spon Ads Put Option (NIO) 0.0 $1.7M 500k 3.43
Voyager Acquisition Corp Cl A (VACH) 0.0 $1.6M 150k 10.39
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $1.5M 150k 10.28
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.0 $1.5M 150k 10.26
Mercer International (MERC) 0.0 $1.5M 439k 3.50
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $1.5M 150k 10.19
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.0 $1.5M 150k 10.16
Columbus Acquisition Corp SHS (COLA) 0.0 $1.5M 150k 10.14
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $1.5M 150k 10.09
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $1.5M 150k 10.02
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.5M 150k 10.00
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.5M 153k 9.67
Ryder System (R) 0.0 $1.4M 9.0k 159.00
Whirlpool Corporation (WHR) 0.0 $1.4M 14k 101.42
Mbia (MBI) 0.0 $1.4M 317k 4.34
Kkr & Co (KKR) 0.0 $1.3M 10k 133.03
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.3M 400k 3.32
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.3M 125k 10.55
Cayson Acquisition Corp SHS (CAPN) 0.0 $1.3M 125k 10.32
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.3M 125k 10.11
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $1.3M 125k 10.09
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $1.3M 125k 10.06
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.2M 110k 11.29
Outbrain Put Option (TEAD) 0.0 $1.2M 500k 2.48
Wolfspeed Call Option 0.0 $1.2M 3.1M 0.40
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 65k 18.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 122k 9.82
Tamboran Res Corp (TBN) 0.0 $1.2M 56k 21.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 114k 10.31
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $1.1M 100k 11.25
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.1M 38k 28.84
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.1M 100k 10.50
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.0M 100k 10.42
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.0M 100k 10.28
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $1.0M 100k 10.01
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $944k 80k 11.80
Pimco CA Muni. Income Fund II (PCK) 0.0 $801k 150k 5.36
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $753k 70k 10.72
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $566k 11k 50.09
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $555k 50k 11.10
Nextnav Common Stock (NN) 0.0 $552k 36k 15.20
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $519k 50k 10.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $508k 53k 9.58
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $470k 200k 2.35
Hudson Pacific Properties (HPP) 0.0 $402k 147k 2.74
Nabors Industries SHS (NBR) 0.0 $364k 13k 28.02
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $361k 89k 4.04
FARO Technologies (FARO) 0.0 $357k 8.1k 43.92
Electra Battery Materials (ELBM) 0.0 $323k 297k 1.09
Pimco NY Municipal Income Fund (PNF) 0.0 $316k 45k 6.99
Pimco NY Muni Income Fund II (PNI) 0.0 $310k 46k 6.72
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $300k 150k 2.00
Lucid Group 0.0 $300k 142k 2.11
CVS Caremark Corporation (CVS) 0.0 $279k 4.1k 68.98
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $211k 750k 0.28
PG&E Corporation (PCG) 0.0 $209k 15k 13.94
Pimco NY Muni. Income Fund III (PYN) 0.0 $175k 33k 5.24
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $170k 200k 0.85
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $148k 400k 0.37
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $143k 70k 2.04
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $131k 75k 1.75
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $130k 650k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $130k 650k 0.20
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $126k 400k 0.31
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $125k 75k 1.66
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $121k 51k 2.40
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $121k 805k 0.15
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $115k 250k 0.46
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $108k 150k 0.72
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $104k 167k 0.62
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $104k 200k 0.52
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $100k 200k 0.50
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $85k 214k 0.40
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $81k 175k 0.46
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $80k 209k 0.38
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $75k 150k 0.50
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $73k 100k 0.73
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $72k 200k 0.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $72k 291k 0.25
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $69k 256k 0.27
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $68k 250k 0.27
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $68k 390k 0.17
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $66k 200k 0.33
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $65k 133k 0.49
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $65k 464k 0.14
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $63k 250k 0.25
Spirit Aviation Holding (FLYYQ) 0.0 $62k 12k 5.06
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $61k 225k 0.27
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $60k 399k 0.15
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $58k 194k 0.30
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $57k 300k 0.19
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $54k 200k 0.27
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $51k 300k 0.17
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $51k 125k 0.41
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $50k 300k 0.17
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $49k 175k 0.28
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $48k 400k 0.12
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $47k 188k 0.25
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $47k 475k 0.10
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $44k 50k 0.88
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $44k 219k 0.20
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $44k 50k 0.87
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $43k 22k 1.99
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $42k 150k 0.28
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $41k 125k 0.33
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $38k 153k 0.25
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $38k 125k 0.30
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $37k 47k 0.80
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $36k 125k 0.29
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $36k 225k 0.16
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $35k 390k 0.09
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $35k 25k 1.39
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $34k 125k 0.27
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $33k 83k 0.40
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $33k 47k 0.71
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $33k 136k 0.24
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $32k 133k 0.24
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $32k 70k 0.46
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $30k 177k 0.17
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $30k 47k 0.65
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $29k 100k 0.29
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $29k 100k 0.29
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $28k 150k 0.18
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $26k 125k 0.21
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $25k 31k 0.82
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $25k 150k 0.17
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $20k 100k 0.20
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $19k 100k 0.19
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $18k 107k 0.17
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $18k 125k 0.14
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $17k 50k 0.34
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $15k 150k 0.10
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $15k 68k 0.22
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $13k 149k 0.09
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $13k 36k 0.35
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $12k 100k 0.12
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $12k 50k 0.24
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $9.9k 165k 0.06
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $9.3k 93k 0.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $9.0k 25k 0.36
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $9.0k 150k 0.06
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $8.9k 95k 0.09
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.4k 163k 0.05
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $8.3k 233k 0.04
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $7.7k 70k 0.11
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $6.8k 35k 0.19
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $6.2k 47k 0.13
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.1k 174k 0.04
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $6.1k 50k 0.12
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $6.1k 70k 0.09
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.0k 86k 0.07
Digiasia Corp *w Exp 04/02/202 0.0 $5.8k 116k 0.05
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $5.5k 23k 0.23
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $5.3k 119k 0.04
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $5.0k 50k 0.10
Lakeshore Biopharma *w Exp 03/15/202 0.0 $5.0k 125k 0.04
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $4.6k 24k 0.20
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $4.4k 23k 0.19
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $4.2k 59k 0.07
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.1k 75k 0.05
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $3.9k 79k 0.05
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $3.6k 71k 0.05
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.4k 42k 0.08
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $3.3k 74k 0.04
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $3.2k 35k 0.09
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.2k 42k 0.08
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.1k 97k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $3.0k 47k 0.06
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $2.2k 90k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0k 68k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $2.0k 42k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.9k 14k 0.14
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $1.9k 23k 0.08
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.8k 23k 0.08
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.8k 82k 0.02
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $1.6k 56k 0.03
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $1.3k 50k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $950.460000 19k 0.05
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $553.350000 23k 0.02