Whitebox Advisors

Whitebox Advisors as of Sept. 30, 2025

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 422 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Note 3.000%11/1 (Principal) 9.9 $656M 204M 3.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.6 $433M 650k 666.18
Bloom Energy Corp Note 3.000% 6/0 (Principal) 6.3 $414M 100M 4.14
Bloom Energy Corp Note 3.000% 6/0 (Principal) 4.4 $292M 64M 4.54
Snowflake Note 10/0 (Principal) 3.0 $199M 131M 1.52
Strategy Note 2.250% 6/1 (Principal) 3.0 $199M 112M 1.78
Verona Pharma Sponsored Ads (VRNA) 2.5 $167M 1.6M 106.71
Lumentum Hldgs Note 1.500%12/1 (Principal) 2.4 $160M 66M 2.41
Coinbase Global Note 0.250% 4/0 (Principal) 2.1 $140M 112M 1.26
Wolfspeed Common Stock (WOLF) 2.1 $135M 4.7M 28.60
Trip Com Group Note 0.750% 6/1 (Principal) 2.1 $135M 106M 1.27
Snowflake Note 10/0 (Principal) 2.0 $132M 84M 1.57
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 2.0 $130M 2.0M 65.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.0 $130M 71M 1.84
Sphere Entertainment Note 3.500%12/0 (Principal) 1.9 $126M 67M 1.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $121M 500k 241.96
Echostar Corp Note 3.875%11/3 (Principal) 1.6 $104M 42M 2.46
Apple Put Option (AAPL) 1.5 $102M 400k 254.63
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 1.5 $97M 94M 1.03
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $92M 1.5M 63.54
Strategy Note 0.625% 9/1 (Principal) 1.1 $70M 37M 1.89
Cyberark Software SHS (CYBR) 1.0 $67M 138k 483.15
Mr Cooper Group 1.0 $66M 315k 210.79
Chart Industries (GTLS) 1.0 $64M 318k 200.15
WNS HLDGS Com Shs (WNS) 0.9 $60M 780k 76.27
Wayfair Note 3.500%11/1 (Principal) 0.9 $59M 29M 2.07
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.9 $59M 228k 259.91
Super Micro Computer Com New Put Option (SMCI) 0.9 $58M 1.2M 47.94
Sunrun Note 4.000% 3/0 (Principal) 0.9 $57M 43M 1.34
Triple Flag Precious Metals (TFPM) 0.8 $53M 1.8M 29.26
Marathon Digital Holdings In Put Option (MARA) 0.8 $52M 2.9M 18.26
Rivian Automotive Note 3.625%10/1 (Principal) 0.8 $52M 57M 0.92
Gulfport Energy Corp Common Shares (GPOR) 0.8 $50M 275k 180.98
Encore Cap Group Note 4.000% 3/1 (Principal) 0.7 $49M 50M 0.99
Semtech Corp Note 1.625%11/0 (Principal) 0.7 $47M 24M 1.97
Kellogg Company Put Option (K) 0.7 $45M 547k 82.02
Tesla Motors Put Option (TSLA) 0.7 $45M 100k 444.72
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $43M 26M 1.68
Mara Holdings Note 2.125% 9/0 (Principal) 0.7 $43M 36M 1.21
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.6 $43M 36M 1.18
Sea Note 2.375%12/0 (Principal) 0.6 $40M 20M 1.97
NVIDIA Corporation Put Option (NVDA) 0.6 $37M 200k 186.58
Freshpet Note 3.000% 4/0 (Principal) 0.5 $35M 31M 1.12
Coinbase Global Note 0.500% 6/0 (Principal) 0.5 $32M 29M 1.11
Wisdomtree Note 3.250% 8/1 (Principal) 0.5 $31M 24M 1.31
Heico Corp Cl A (HEI.A) 0.5 $31M 123k 254.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $28M 26M 1.10
Herbalife Note 4.250% 6/1 (Principal) 0.4 $27M 30M 0.92
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.4 $26M 200k 132.20
Lumen Technologies Put Option (LUMN) 0.4 $26M 4.3M 6.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $26M 2.6M 9.96
Kkr & Co Put Option (KKR) 0.4 $26M 200k 129.95
American Axle & Manufact. Holdings 0.4 $25M 4.2M 6.01
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $24M 19M 1.28
Fox Corp Cl B Com (FOX) 0.4 $24M 422k 57.29
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $23M 21M 1.07
Nabors Inds Note 1.750% 6/1 (Principal) 0.3 $23M 30M 0.76
Informatica Com Cl A (INFA) 0.3 $23M 913k 24.84
Amc Networks Note 4.250% 2/1 (Principal) 0.3 $23M 24M 0.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $22M 348k 63.33
On Semiconductor Corp Note 5/0 (Principal) 0.3 $22M 19M 1.14
Rivian Automotive Com Cl A Put Option (RIVN) 0.3 $21M 1.5M 14.68
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.3 $21M 45M 0.47
Strategy Note 0.875% 3/1 (Principal) 0.3 $21M 13M 1.57
Wec Energy Group Note 4.375% 6/0 (Principal) 0.3 $20M 17M 1.20
Southern Note 4.500% 6/1 (Principal) 0.3 $20M 18M 1.11
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $18M 15M 1.18
Chord Energy Corporation Com New (CHRD) 0.3 $17M 175k 99.37
Sunrun Put Option (RUN) 0.3 $17M 963k 17.29
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.2 $16M 14M 1.19
Sarepta Therapeutics Put Option (SRPT) 0.2 $16M 811k 19.27
Evolent Health Debt 4.500% 8/1 (Principal) 0.2 $16M 16M 1.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $16M 10M 1.51
Nio Note 4.625%10/1 (Principal) 0.2 $15M 14M 1.05
Zynex Note 5.000% 5/1 (Principal) 0.2 $14M 25M 0.57
Omeros Corp Note 9.500% 6/1 (Principal) 0.2 $14M 16M 0.84
Rocket Cos Com Cl A Put Option (RKT) 0.2 $14M 700k 19.38
Civitas Resources Com New 0.2 $13M 400k 32.50
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.2 $13M 4.7M 2.71
Iac Com New (IAC) 0.2 $13M 376k 34.07
Gci Liberty Com Ser C (GLIBK) 0.2 $13M 342k 37.27
Valaris Cl A (VAL) 0.2 $12M 254k 48.77
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $12M 807k 15.07
Hertz Global Hldgs Com New Put Option (HTZ) 0.2 $11M 1.7M 6.80
Under Armour Cl A (UAA) 0.2 $11M 2.3M 4.99
Constellium Se Cl A Shs (CSTM) 0.1 $9.8M 661k 14.88
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $9.3M 9.3M 1.00
Medical Properties Trust Put Option (MPT) 0.1 $9.0M 1.8M 5.07
News Corp Cl A (NWSA) 0.1 $8.6M 280k 30.71
Hertz Corp Note 8.000% 7/1 (Principal) 0.1 $8.5M 6.4M 1.33
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $8.2M 825k 9.93
Herbalife Com Shs Put Option (HLF) 0.1 $8.2M 970k 8.44
Titan Acquisition Corp Cl A (TACH) 0.1 $8.1M 800k 10.12
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $8.1M 2.8M 2.90
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.1 $8.0M 9.0M 0.89
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $8.0M 760k 10.55
Pdd Holdings Note 12/0 (Principal) 0.1 $7.9M 8.0M 0.99
Community Health Systems (CYH) 0.1 $7.7M 2.4M 3.21
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $7.6M 750k 10.17
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $7.5M 2.0M 3.76
MGM Resorts International. (MGM) 0.1 $7.4M 214k 34.66
Groupon Note 6.250% 3/1 (Principal) 0.1 $7.3M 6.3M 1.16
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $7.2M 7.6M 0.95
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $6.6M 650k 10.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $6.6M 650k 10.08
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $6.5M 650k 9.93
Cardlytics Note 4.250% 4/0 (Principal) 0.1 $6.4M 12M 0.53
Carnival Ads (CUK) 0.1 $6.3M 238k 26.44
Li Auto Note 0.250% 5/0 (Principal) 0.1 $6.3M 5.5M 1.14
JetBlue Airways Corporation Call Option (JBLU) 0.1 $6.2M 1.3M 4.92
Wen Acquisition Corp Com Cl A (WENN) 0.1 $6.1M 600k 10.12
Beyond Meat Note 3/1 (Principal) 0.1 $6.0M 31M 0.20
Goodyear Tire & Rubber Company (GT) 0.1 $5.9M 786k 7.48
Albertsons Cos Common Stock (ACI) 0.1 $5.9M 335k 17.51
Veritone Note 1.750%11/1 (Principal) 0.1 $5.7M 8.0M 0.72
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.1 $5.6M 16M 0.36
National Cinemedia Com New (NCMI) 0.1 $5.6M 1.2M 4.51
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $5.5M 550k 10.04
Realogy Hldgs 0.1 $5.4M 513k 10.59
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $5.3M 500k 10.54
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $5.1M 500k 10.17
Clear Channel Outdoor Holdings (CCO) 0.1 $5.1M 3.2M 1.58
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $5.1M 500k 10.13
Tenet Healthcare Corp Com New (THC) 0.1 $5.0M 25k 203.04
Aa Mission Acquisition Corp Ord Shs Cl A 0.1 $4.7M 450k 10.52
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $4.6M 450k 10.19
Tegna (TGNA) 0.1 $4.5M 222k 20.33
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $4.5M 6.5M 0.69
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.1 $4.5M 450k 9.95
CommVault Systems (CVLT) 0.1 $4.3M 23k 188.78
Aldel Finl Ii Cl A (ALDF) 0.1 $4.2M 400k 10.45
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $4.2M 400k 10.40
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $4.1M 399k 10.36
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $4.1M 400k 10.32
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $4.1M 400k 10.30
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $4.1M 400k 10.27
Rithm Acquisition Corp Cl A (RAC) 0.1 $4.1M 400k 10.25
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $4.1M 400k 10.19
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $4.0M 400k 10.11
Emmis Acquisition Corp. Unit 09/12/2030 0.1 $4.0M 400k 9.98
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $4.0M 400k 9.95
Co2 Energy Transition Corp (NOEM) 0.1 $4.0M 390k 10.20
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $3.9M 375k 10.36
Siriusxm Holdings Common Stock (SIRI) 0.1 $3.9M 166k 23.27
Ishares Msci Brazil Etf (EWZ) 0.1 $3.8M 123k 31.00
Nio Spon Ads Put Option (NIO) 0.1 $3.7M 485k 7.62
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $3.7M 350k 10.45
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $3.6M 44M 0.08
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.1 $3.5M 350k 10.07
Transocean Registered Shs Put Option (RIG) 0.1 $3.4M 1.1M 3.12
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $3.3M 311k 10.70
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $3.2M 275k 11.58
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $3.2M 305k 10.35
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $3.2M 300k 10.51
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $3.1M 300k 10.38
Tavia Acquisition Corp SHS (TAVI) 0.0 $3.1M 300k 10.34
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $3.1M 300k 10.30
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $3.1M 300k 10.21
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $3.0M 300k 10.15
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $3.0M 300k 10.11
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $3.0M 300k 10.07
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $3.0M 300k 10.05
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $3.0M 300k 9.96
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.0M 300k 9.96
Xometry Note 1.000% 2/0 (Principal) 0.0 $3.0M 2.5M 1.20
Ishares Msci Chile Etf (ECH) 0.0 $2.9M 87k 32.96
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $2.8M 265k 10.71
Merus N V (MRUS) 0.0 $2.8M 30k 94.15
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $2.7M 275k 9.98
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.7M 260k 10.45
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $2.6M 250k 10.54
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $2.6M 250k 10.51
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $2.6M 250k 10.50
Gci Liberty Com Ser A (GLIBA) 0.0 $2.6M 70k 37.55
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.6M 250k 10.32
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $2.6M 250k 10.29
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $2.6M 250k 10.21
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.5M 250k 10.18
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $2.5M 250k 10.02
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.5M 250k 9.97
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $2.5M 250k 9.97
General Motors Company (GM) 0.0 $2.4M 39k 60.97
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.3M 225k 10.21
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $2.3M 225k 10.14
Mbia (MBI) 0.0 $2.3M 305k 7.45
Bausch Health Companies (BHC) 0.0 $2.3M 351k 6.45
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.2M 219k 10.08
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.1M 200k 10.46
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.1M 200k 10.43
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.0M 200k 10.19
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $2.0M 200k 10.04
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $2.0M 200k 9.98
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0M 335k 5.92
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $2.0M 200k 9.90
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.0M 22M 0.09
Ishares Msci Mexico Etf (EWW) 0.0 $1.9M 29k 68.21
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $1.9M 150k 12.86
Bny Mellon Strategic Muns (LEO) 0.0 $1.9M 305k 6.25
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $1.9M 115k 16.41
Cohu (COHU) 0.0 $1.9M 92k 20.33
Sabre Call Option (SABR) 0.0 $1.8M 1.0M 1.83
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $1.8M 175k 10.38
Beyond Meat Put Option (BYND) 0.0 $1.8M 956k 1.89
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $1.8M 483k 3.72
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $1.7M 175k 9.99
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $1.7M 175k 9.97
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.7M 175k 9.96
Avis Budget (CAR) 0.0 $1.7M 11k 160.57
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.6M 155k 10.46
Western Asset Intm Muni Fd I (SBI) 0.0 $1.6M 205k 7.91
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $1.6M 150k 10.60
Voyager Acquisition Corp Cl A (VACH) 0.0 $1.6M 150k 10.50
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $1.6M 150k 10.41
Mercer International (MERC) 0.0 $1.5M 536k 2.88
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.0 $1.5M 150k 10.28
Columbus Acquisition Corp SHS (COLA) 0.0 $1.5M 150k 10.23
Tamboran Res Corp (TBN) 0.0 $1.5M 56k 27.38
Starry Sea Acquisition Corp Unit 07/07/2030 (SSEAU) 0.0 $1.5M 150k 10.14
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $1.5M 150k 10.12
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $1.5M 150k 10.10
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.5M 150k 10.07
Pelican Acquisition Corp SHS (PELI) 0.0 $1.5M 150k 10.06
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.5M 150k 10.06
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.5M 150k 10.01
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.5M 150k 10.00
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.5M 150k 9.99
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.5M 150k 9.98
Tronox Holdings SHS (TROX) 0.0 $1.5M 370k 4.02
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.5M 145k 10.12
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.4M 130k 10.55
Cayson Acquisition Corp SHS (CAPN) 0.0 $1.3M 125k 10.47
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 48k 27.14
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.3M 125k 10.32
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.3M 125k 10.24
Maywood Acquisition Corp Ord Shs Cl A (IPEX) 0.0 $1.3M 125k 10.24
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.3M 125k 10.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.3M 146k 8.72
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.3M 38k 32.83
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.2M 125k 9.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 122k 10.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 114k 10.85
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $1.2M 200k 6.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 60k 19.53
Ryder System (R) 0.0 $1.1M 6.0k 188.64
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.1M 100k 10.66
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.1M 100k 10.51
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.0M 100k 10.46
Impinj (PI) 0.0 $1.0M 5.7k 180.75
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.0M 100k 10.32
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $1.0M 100k 10.22
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $1.0M 100k 10.12
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.0M 100k 10.11
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $1.0M 100k 10.10
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.0 $999k 100k 9.99
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $996k 100k 9.96
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $996k 100k 9.96
Alnylam Pharmaceuticals (ALNY) 0.0 $958k 2.1k 456.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $956k 51k 18.92
Whirlpool Corporation (WHR) 0.0 $889k 11k 78.60
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $884k 400k 2.21
Caesars Entertainment (CZR) 0.0 $855k 32k 27.02
Outbrain Put Option (TEAD) 0.0 $825k 500k 1.65
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $722k 70k 10.27
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $609k 150k 4.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $604k 464k 1.30
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $560k 200k 2.80
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $544k 89k 6.08
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $503k 1.1M 0.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $468k 47k 10.06
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $362k 805k 0.45
Electra Battery Materials (ELBM) 0.0 $359k 297k 1.21
CVS Caremark Corporation (CVS) 0.0 $305k 4.1k 75.39
PG&E Corporation (PCG) 0.0 $226k 15k 15.08
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $212k 133k 1.60
Nabors Industries SHS (NBR) 0.0 $200k 4.9k 40.87
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $199k 750k 0.27
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $178k 50k 3.55
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $168k 300k 0.56
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $147k 70k 2.10
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $132k 300k 0.44
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $130k 209k 0.62
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $124k 650k 0.19
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $122k 200k 0.61
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $121k 400k 0.30
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $118k 250k 0.47
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $117k 650k 0.18
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $113k 250k 0.45
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $110k 150k 0.73
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $108k 200k 0.54
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $108k 400k 0.27
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $107k 51k 2.12
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $103k 200k 0.51
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $98k 150k 0.65
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $95k 100k 0.95
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $94k 390k 0.24
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $93k 250k 0.37
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $92k 75k 1.22
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $90k 75k 1.20
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $88k 133k 0.66
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $87k 400k 0.22
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $85k 399k 0.21
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $84k 70k 1.20
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $83k 413k 0.20
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $76k 475k 0.16
Maywood Acquisition Corp Right 99/99/9999 (IPEXR) 0.0 $75k 125k 0.60
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $75k 47k 1.60
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $73k 167k 0.44
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $72k 325k 0.22
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $70k 200k 0.35
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $70k 225k 0.31
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $69k 275k 0.25
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $66k 300k 0.22
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $66k 390k 0.17
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $65k 175k 0.37
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $63k 300k 0.21
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $63k 250k 0.25
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $58k 65k 0.89
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $56k 256k 0.22
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $54k 200k 0.27
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $53k 214k 0.25
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $53k 150k 0.35
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $50k 150k 0.33
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $50k 100k 0.50
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $49k 125k 0.39
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $48k 188k 0.25
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $47k 175k 0.27
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $47k 136k 0.34
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $45k 300k 0.15
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $45k 125k 0.36
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $45k 219k 0.20
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $44k 153k 0.29
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $43k 25k 1.70
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $43k 250k 0.17
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $41k 125k 0.33
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $41k 150k 0.27
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $40k 33k 1.20
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $39k 100k 0.39
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $38k 93k 0.41
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $38k 50k 0.75
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $36k 22k 1.67
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $36k 50k 0.72
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $35k 47k 0.75
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $35k 125k 0.28
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $34k 200k 0.17
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $34k 225k 0.15
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $33k 150k 0.22
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $33k 150k 0.22
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $33k 194k 0.17
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $32k 133k 0.24
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $32k 150k 0.21
A Paradise Acquisition Corp Right 07/29/2025 Call Option (APADR) 0.0 $31k 200k 0.16
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $30k 150k 0.20
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $30k 31k 0.95
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $28k 175k 0.16
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $28k 175k 0.16
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $28k 175k 0.16
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $28k 125k 0.22
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $27k 150k 0.18
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $24k 150k 0.16
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $24k 33k 0.71
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $23k 47k 0.50
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $23k 150k 0.15
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $22k 125k 0.18
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $22k 31k 0.71
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $21k 150k 0.14
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $20k 100k 0.20
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $19k 107k 0.18
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $18k 177k 0.10
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $18k 75k 0.24
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $18k 100k 0.18
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $18k 125k 0.14
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17k 68k 0.25
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $16k 113k 0.14
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $16k 50k 0.32
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $15k 23k 0.65
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $15k 150k 0.10
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $14k 50k 0.27
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $13k 50k 0.26
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $12k 50k 0.25
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $12k 63k 0.19
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $12k 35k 0.34
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $12k 163k 0.07
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $11k 149k 0.08
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $11k 83k 0.13
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $11k 23k 0.46
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $10k 59k 0.18
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $9.9k 25k 0.40
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $9.1k 100k 0.09
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $8.7k 79k 0.11
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $8.5k 50k 0.17
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $8.4k 93k 0.09
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $7.5k 50k 0.15
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $7.3k 35k 0.21
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $7.2k 165k 0.04
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $6.7k 95k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.5k 174k 0.04
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $6.1k 70k 0.09
Alpha Modus Hldgs *w Exp 12/13/202 Call Option (AMODW) 0.0 $5.5k 70k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.8k 86k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.5k 75k 0.06
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $4.4k 23k 0.19
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $4.4k 74k 0.06
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $4.1k 82k 0.05
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $3.9k 233k 0.02
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $3.7k 47k 0.08
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $3.7k 97k 0.04
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $3.6k 71k 0.05
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.6k 119k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $3.5k 23k 0.15
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $3.4k 24k 0.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.2k 42k 0.08
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $2.6k 50k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.6k 47k 0.06
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.4k 68k 0.04
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $2.3k 56k 0.04
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $2.2k 42k 0.05
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $2.0k 42k 0.05
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $1.8k 23k 0.08
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.6k 90k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $1.3k 19k 0.07
Veea *w Exp 09/13/202 (VEEAW) 0.0 $959.000000 14k 0.07
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $309.225000 23k 0.01