Whitebox Advisors

Whitebox Advisors as of June 30, 2026

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 664 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 4.9 $373M 500k 746.77
Echostar Corp Note 3.875%11/3 (Principal) 4.2 $319M 102M 3.12
Sphere Entertainment Note 3.500%12/0 (Principal) 3.9 $299M 61M 4.90
Snowflake Note 10/0 (Principal) 3.4 $257M 145M 1.77
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.0 $227M 192M 1.18
Super Micro Computer Note 6/1 (Principal) 2.8 $213M 240M 0.89
Applied Digital Corp Note 2.750% 6/0 (Principal) 2.6 $202M 51M 3.98
Gamestop Corp Note 4/0 (Principal) 2.6 $198M 194M 1.02
Gamestop Corp Note 6/1 (Principal) 2.3 $176M 174M 1.01
Penumbra (PEN) 2.1 $160M 507k 315.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $150M 500k 300.45
Cloudflare Note 6/1 (Principal) 2.0 $150M 118M 1.26
Bio-techne Corporation (TECH) 1.9 $148M 2.1M 70.65
Coinbase Global Note 0.250% 4/0 (Principal) 1.9 $147M 165M 0.90
Uber Technologies Note 5/1 (Principal) 1.9 $144M 125M 1.15
NVIDIA Corporation Put Option (NVDA) 1.8 $140M 700k 200.09
Nebius Group Shs Class A Put Option (NBIS) 1.8 $138M 500k 276.17
Super Micro Computer Com New Put Option (SMCI) 1.6 $120M 4.1M 29.33
Webster Financial Corporation (WBS) 1.6 $119M 1.6M 76.42
Snowflake Note 10/0 (Principal) 1.5 $112M 68M 1.66
Trip Com Group Note 0.750% 6/1 (Principal) 1.4 $111M 112M 0.98
GDS HLDGS Note 2.250% 6/0 (Principal) 1.4 $108M 89M 1.21
Strategy Note 2.250% 6/1 (Principal) 1.4 $108M 112M 0.96
Caesars Entertainment (CZR) 1.3 $102M 3.4M 30.18
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 1.2 $96M 200k 477.57
Micron Technology Put Option (MU) 1.2 $92M 80k 1154.29
Centrus Energy Corp Note 2.250%11/0 (Principal) 1.2 $90M 46M 1.98
Wolfspeed Note 2.500% 6/1 (Principal) 1.1 $84M 21M 3.92
Rivian Automotive Note 3.625%10/1 (Principal) 1.1 $82M 77M 1.07
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 1.0 $76M 68M 1.10
Azul S A Sponsored Ads 1.0 $75M 8.4M 8.99
Super Micro Computer 7 Dep Cm Sr A Wi 1.0 $73M 1.4M 51.96
Apple Put Option (AAPL) 0.9 $72M 250k 289.36
Mara Holdings Note 3/0 (Principal) 0.9 $72M 72M 1.00
Warner Bros Discovery Com Ser A Put Option (WBD) 0.9 $70M 2.6M 26.66
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.9 $66M 100k 655.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $63M 7.3M 8.60
Valaris Cl A (VAL) 0.8 $62M 851k 72.60
Apogee Therapeutics (APGE) 0.8 $60M 450k 132.73
Mara Holdings Note 2.125% 9/0 (Principal) 0.7 $56M 50M 1.11
Cleanspark Note 6/1 (Principal) 0.7 $54M 42M 1.30
Rubrik Note 6/1 (Principal) 0.7 $54M 52M 1.02
Upstart Hldgs Note 1.000%11/1 (Principal) 0.7 $53M 66M 0.81
Strategy Note 3/0 (Principal) 0.7 $53M 60M 0.88
Upstart Hldgs Note 2.000%10/0 (Principal) 0.6 $47M 41M 1.14
Sitime Corp Note 6/1 (Principal) 0.6 $47M 43M 1.11
Gulfport Energy Corp Common Shares (GPOR) 0.6 $47M 275k 169.70
Super Micro Computer Note 3.500% 3/0 (Principal) 0.6 $46M 50M 0.92
Triple Flag Precious Metals (TFPM) 0.6 $46M 1.5M 29.96
Marathon Digital Holdings In Put Option (MARA) 0.6 $44M 3.2M 13.89
Array Technologies Note 2.875% 7/0 (Principal) 0.5 $41M 33M 1.25
Mara Holdings Note 6/0 (Principal) 0.5 $41M 42M 0.97
Coreweave Com Cl A Put Option (CRWV) 0.5 $40M 400k 99.54
Strategy Note 0.625% 9/1 (Principal) 0.5 $37M 36M 1.02
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.5 $36M 800k 44.95
Heico Corp Cl A (HEI.A) 0.4 $34M 132k 257.91
Nuvalent Inc-a (NUVL) 0.4 $34M 275k 123.50
Encore Cap Group Note 4.000% 3/1 (Principal) 0.4 $34M 22M 1.53
Herbalife Note 4.250% 6/1 (Principal) 0.4 $34M 29M 1.15
Office Pptys Income Tr Com Of Beneficia 0.4 $30M 1.7M 17.00
Iren Note 3.250% 6/1 (Principal) 0.4 $29M 9.8M 2.92
Lumen Technologies Put Option (LUMN) 0.4 $27M 3.5M 7.68
Fluence Energy Note 2.250% 6/1 (Principal) 0.3 $26M 20M 1.28
Amc Global Media Note 4.250% 2/1 (Principal) 0.3 $25M 23M 1.06
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.3 $23M 218k 105.64
Chart Industries (GTLS) 0.3 $21M 100k 208.94
Iren Note 3.500%12/1 (Principal) 0.3 $19M 5.5M 3.53
Tidewater Put Option (TDW) 0.2 $18M 276k 66.63
Omeros Corp Note 9.500% 6/1 (Principal) 0.2 $18M 9.5M 1.86
Doordash Note 5/1 (Principal) 0.2 $17M 17M 0.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $16M 9.6M 1.69
Sunrun Note 4.000% 3/0 (Principal) 0.2 $16M 14M 1.18
JetBlue Airways Corporation Call Option (JBLU) 0.2 $16M 2.8M 5.73
Granite Constr Note 3.250% 6/1 (Principal) 0.2 $16M 7.5M 2.09
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.2 $15M 45M 0.34
Semtech Corp Note 1.625%11/0 (Principal) 0.2 $15M 3.5M 4.32
Chord Energy Corporation Com New (CHRD) 0.2 $14M 125k 114.30
Nio Note 4.625%10/1 (Principal) 0.2 $14M 14M 1.00
Strategy Note 0.875% 3/1 (Principal) 0.2 $13M 15M 0.92
SM Energy (SM) 0.2 $13M 497k 26.10
Community Health Systems (CYH) 0.2 $13M 3.7M 3.34
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $12M 10M 1.18
American Axle & Manufact. Holdings (DCH) 0.2 $12M 2.2M 5.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $12M 348k 33.28
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $11M 687k 16.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $11M 1.6M 7.08
T1 Energy Note 5.250%12/0 (Principal) 0.1 $10M 6.0M 1.73
Golar Lng Note 2.750%12/1 (Principal) 0.1 $10M 9.0M 1.14
Fox Corp Cl B Com (FOX) 0.1 $9.3M 199k 46.84
Wheels Up Experience Com Cl A 0.1 $9.2M 1.0M 8.97
T1 Energy Note 4.000% 4/1 (Principal) 0.1 $8.7M 5.0M 1.73
News Corp Cl A (NWSA) 0.1 $8.5M 343k 24.83
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $8.4M 825k 10.19
Titan Acquisition Corp Cl A (TACH) 0.1 $8.3M 800k 10.41
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $8.1M 800k 10.07
Idea Acquisition Corp Ord Shs Cl A 0.1 $7.9M 797k 9.91
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $7.8M 750k 10.42
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.1 $7.6M 7.0M 1.08
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $7.6M 750k 10.10
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $7.5M 7.6M 0.99
Groupon Note 6.250% 3/1 (Principal) 0.1 $7.1M 6.3M 1.13
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $7.0M 700k 9.99
Pono Cap Four Cl A Ord Shs 0.1 $7.0M 700k 9.96
Medical Properties Trust Put Option (MPT) 0.1 $6.9M 1.5M 4.62
Goodyear Tire & Rubber Company (GT) 0.1 $6.8M 1.0M 6.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.8M 205k 33.26
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $6.8M 650k 10.43
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $6.7M 650k 10.36
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $6.7M 650k 10.35
MGM Resorts International. (MGM) 0.1 $6.6M 138k 47.81
Under Armour Cl A (UAA) 0.1 $6.6M 1.0M 6.39
Voyager Technologies Com Cl A (VOYG) 0.1 $6.3M 196k 32.25
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $6.3M 2.0M 3.13
Albertsons Companies Common Stock (ACI) 0.1 $6.2M 462k 13.53
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.1 $6.2M 393k 15.87
Wen Acquisition Corp Com Cl A (WENN) 0.1 $6.2M 600k 10.29
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $5.9M 170k 34.73
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $5.8M 90k 64.75
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $5.5M 550k 9.99
Maywood Acquisition Corp 2 Ord Shs Cl A Usd 0.1 $5.4M 550k 9.88
Lyft Note 0.625% 3/0 (Principal) 0.1 $5.2M 5.0M 1.05
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $5.2M 500k 10.38
National Cinemedia Com New (NCMI) 0.1 $5.1M 1.3M 3.80
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $5.1M 500k 10.16
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $5.1M 500k 10.11
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.1 $5.0M 500k 9.97
Transocean Registered Shs Put Option (RIG) 0.1 $4.9M 1.0M 4.89
Clear Channel Outdoor Holdings (CCO) 0.1 $4.8M 2.0M 2.42
Sabre Call Option (SABR) 0.1 $4.7M 2.3M 2.09
Shreya Acquisition Group Ord Cl A 0.1 $4.7M 475k 9.89
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $4.7M 450k 10.40
Arc Group Acquisition I Corp Cl A Ord Shs 0.1 $4.5M 460k 9.88
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $4.5M 450k 10.06
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $4.5M 450k 10.03
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.1 $4.5M 450k 9.97
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $4.5M 450k 9.96
Illumination Acquisitio Corp Ord Shs Cl A 0.1 $4.5M 450k 9.90
Rre Ventures Acquisition Cor Cl A Ord Shs 0.1 $4.4M 450k 9.87
Strategy Note 12/0 (Principal) 0.1 $4.4M 5.1M 0.86
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $4.3M 399k 10.80
Forefront Technology Holding Unit 04/30/2031 0.1 $4.3M 420k 10.20
Aldel Finl Ii Cl A (ALDF) 0.1 $4.3M 400k 10.69
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $4.3M 400k 10.68
Hertz Corp Note 8.000% 7/1 (Principal) 0.1 $4.3M 9.3M 0.46
Electra Battery Materials (ELBM) 0.1 $4.2M 6.9M 0.61
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $4.2M 400k 10.55
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $4.2M 400k 10.54
Rithm Acquisition Corp Cl A (RAC) 0.1 $4.2M 400k 10.46
Collective Acquisition Corp Shs Cl A 0.1 $4.2M 400k 10.43
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $4.2M 400k 10.38
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $4.1M 405k 10.14
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $4.1M 400k 10.18
Co2 Energy Transition Corp (NOEM) 0.1 $4.1M 390k 10.44
Kensington Cap Acquisition Unit 99/99/9999 0.1 $4.1M 400k 10.15
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.1 $4.1M 400k 10.14
Futurecorp Space Acquisition Unit 99/99/9999 0.1 $4.1M 400k 10.13
Berto Acquisition Corp Ii Unit 03/06/2031 0.1 $4.0M 400k 10.12
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.1 $4.0M 400k 10.11
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.1 $4.0M 400k 10.11
Starlink Ai Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 10.11
Jab Acquisition Corp I Unit 06/05/2031 0.1 $4.0M 400k 10.03
Alpex Acquisition Corp Unit 06/05/2031 0.1 $4.0M 400k 10.02
Energy Transition Spl Opport Unit 99/99/9999 0.1 $4.0M 400k 10.00
Patriot Acquisition Corp Unit 05/11/2031 0.1 $4.0M 400k 9.99
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $4.0M 375k 10.64
Apogee Acquisition Corp Ord Shs Cl A 0.1 $4.0M 400k 9.95
Wilco 63 Corp Unit 05/29/2031 0.1 $4.0M 400k 9.95
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.1 $4.0M 400k 9.94
Vernal Cap Acquisition Corp Ord Shs 0.1 $4.0M 400k 9.94
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.1 $4.0M 400k 9.93
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.1 $4.0M 400k 9.93
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.1 $4.0M 400k 9.93
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $4.0M 400k 9.93
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.1 $4.0M 400k 9.92
Interprivate Invts Partners Unit 05/27/2031 0.1 $4.0M 400k 9.92
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.1 $4.0M 400k 9.91
Breeze Acquisition Corp Ii Ord Shs 0.1 $4.0M 400k 9.91
Gsr V Acquisition Corp Unit 05/12/2031 0.1 $3.9M 390k 10.01
Sarepta Therapeutics Put Option (SRPT) 0.1 $3.9M 215k 17.97
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.1 $3.8M 387k 9.90
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $3.8M 385k 9.90
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.8M 350k 10.72
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $3.7M 375k 9.93
Aeon Acquisition I Corp Unit 01/30/2031 0.0 $3.7M 365k 10.10
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $3.6M 350k 10.15
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $3.5M 350k 10.10
Keystone Acquisition Corp Unit 05/28/2031 0.0 $3.5M 350k 10.04
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $3.5M 350k 10.03
Burtech Acquisition Corp Ii Unit 05/21/2031 0.0 $3.5M 350k 10.03
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $3.5M 350k 10.01
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $3.5M 350k 10.00
Future Money Acquisition Cor Ord Shs 0.0 $3.5M 350k 9.98
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $3.5M 350k 9.97
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $3.5M 350k 9.95
Apex Tech Acquisition Ord Shs 0.0 $3.5M 350k 9.95
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $3.5M 350k 9.90
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $3.4M 344k 9.93
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $3.3M 1.5M 2.27
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $3.2M 575k 5.62
Oceanhawk Acquisition Corp Cl A Ord Shs 0.0 $3.2M 325k 9.90
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.0 $3.2M 3.5M 0.91
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $3.1M 300k 10.43
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $3.1M 300k 10.43
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $3.1M 300k 10.33
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $3.1M 300k 10.32
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $3.1M 300k 10.31
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $3.1M 300k 10.25
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $3.1M 300k 10.23
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.1M 300k 10.20
Constellium Se Cl A Shs (CSTM) 0.0 $3.0M 96k 31.87
Bausch Health Companies (BHC) 0.0 $3.0M 615k 4.93
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $3.0M 300k 10.09
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $3.0M 300k 10.09
Global X Fds Glbx Msci Colum (COLO) 0.0 $3.0M 73k 41.65
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $3.0M 300k 10.05
Collective Acquisition Corp Unit 04/27/2031 0.0 $3.0M 300k 10.05
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $3.0M 300k 10.03
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $3.0M 300k 10.02
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $3.0M 300k 10.02
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $3.0M 300k 10.02
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $3.0M 300k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $3.0M 300k 10.00
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $3.0M 300k 10.00
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $3.0M 300k 10.00
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $3.0M 300k 10.00
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $3.0M 300k 9.99
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $3.0M 300k 9.98
Proem Acquisition Corp I Ord Shs 0.0 $3.0M 300k 9.94
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $3.0M 300k 9.92
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.0 $3.0M 300k 9.91
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $3.0M 300k 9.91
Abony Acquisition Corp I Ord Shs Cl A 0.0 $3.0M 300k 9.90
Aperture Ac Usd Cl A Ord Shs 0.0 $3.0M 300k 9.90
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $3.0M 240k 12.29
Mountain Crest Acquisition 6 Ord Shs 0.0 $2.8M 285k 9.92
Newbridge Acquisition Cl A Ord Shs (NBRG) 0.0 $2.8M 280k 9.97
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.8M 275k 10.15
Pimco NY Muni Income Fund II (PNI) 0.0 $2.8M 388k 7.09
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $2.7M 276k 9.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.7M 270k 10.15
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.7M 250k 10.89
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $2.7M 250k 10.84
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $2.7M 250k 10.78
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $2.7M 250k 10.70
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.7M 260k 10.25
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.7M 250k 10.63
United Acquisition Corp I Ord Shs Cl A (UAC) 0.0 $2.6M 260k 9.94
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.6M 250k 10.33
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $2.6M 250k 10.29
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $2.6M 250k 10.27
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $2.6M 250k 10.22
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.6M 285k 8.97
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $2.5M 250k 10.09
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $2.5M 250k 10.08
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $2.5M 250k 10.06
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $2.5M 250k 10.05
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $2.5M 250k 10.05
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $2.5M 250k 10.04
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.5M 250k 10.01
Long Table Growth Corp Unit 05/29/2031 0.0 $2.5M 250k 10.01
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $2.5M 250k 10.00
Mozayyx Acquisition Corp Ord Cl A 0.0 $2.5M 250k 9.97
Plutonian Acquisition Corp I Ord Cl A 0.0 $2.5M 250k 9.95
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $2.5M 250k 9.93
Quasaredge Acquisition Corp Ord Shs 0.0 $2.5M 250k 9.93
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $2.5M 250k 9.92
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.4M 225k 10.55
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $2.4M 47M 0.05
Gores Holdings Xi Unit 06/24/2031 0.0 $2.3M 230k 10.15
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.3M 219k 10.41
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $2.2M 218k 10.13
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2M 74k 29.54
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $2.2M 219k 9.98
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.2M 200k 10.75
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $2.1M 214k 9.97
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.0 $2.1M 212k 9.98
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.1M 200k 10.45
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.1M 200k 10.42
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $2.1M 2.6M 0.79
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $2.1M 207k 10.06
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $2.1M 200k 10.32
Ocean Cap Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.23
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $2.0M 200k 10.18
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $2.0M 200k 10.15
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.0 $2.0M 200k 10.12
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $2.0M 200k 10.11
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $2.0M 200k 10.11
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $2.0M 200k 10.09
West Enclave Merger Corp Unit 99/99/9999 0.0 $2.0M 200k 10.09
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $2.0M 200k 10.04
Ampercap Acquisition Unit 05/22/2031 0.0 $2.0M 200k 10.04
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $2.0M 200k 10.01
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $2.0M 200k 10.00
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $2.0M 200k 9.99
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $2.0M 200k 9.99
Irenic Acquisition Corp Ord Shs Cl A 0.0 $2.0M 200k 9.99
Kpet Ultra Paceline Corp Ord Cl A 0.0 $2.0M 200k 9.98
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.0 $2.0M 200k 9.95
Galaxyedge Acquisition Corp Ord Shs 0.0 $2.0M 200k 9.94
Mbia (MBI) 0.0 $2.0M 305k 6.52
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $2.0M 200k 9.89
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $1.9M 1.0M 1.90
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $1.9M 175k 10.64
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $1.9M 175k 10.60
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.8M 175k 10.34
Herc Hldgs (HRI) 0.0 $1.8M 13k 143.34
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $1.8M 175k 10.25
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.8M 200k 8.83
Western Asset Intm Muni Fd I (SBI) 0.0 $1.6M 205k 7.87
Kite Realty Group Trust Com New (KRG) 0.0 $1.6M 56k 28.38
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.6M 150k 10.41
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.6M 150k 10.37
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $1.6M 150k 10.36
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $1.5M 150k 10.32
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.5M 150k 10.31
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.5M 150k 10.30
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.5M 150k 10.30
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.5M 150k 10.29
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $1.5M 150k 10.26
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $1.5M 150k 10.25
Veritone Note 1.750%11/1 (Principal) 0.0 $1.5M 1.6M 0.96
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.5M 150k 10.23
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $1.5M 150k 10.14
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.5M 150k 10.13
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $1.5M 150k 10.04
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $1.5M 150k 9.99
Acp Holdings Acquisition Cor Cl A 0.0 $1.5M 150k 9.94
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $1.5M 146k 10.04
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.4M 29M 0.05
Ryder System (R) 0.0 $1.4M 5.4k 263.77
Fiserv (FISV) 0.0 $1.4M 29k 49.05
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.4M 130k 10.83
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $1.3M 125k 10.51
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.3M 125k 10.30
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $1.3M 4.7M 0.28
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.3M 125k 10.22
Iheartmedia Com Cl A (IHRT) 0.0 $1.3M 296k 4.29
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $1.3M 126k 9.93
Paysafe SHS (PSFE) 0.0 $1.2M 167k 7.47
Compass Cl A (COMP) 0.0 $1.2M 98k 12.33
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.1M 100k 10.95
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $1.1M 100k 10.65
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.0M 100k 10.28
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $1.0M 100k 10.26
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $1.0M 100k 10.23
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $1.0M 100k 10.22
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.0M 100k 10.21
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $1.0M 100k 10.20
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $1.0M 100k 10.16
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $1.0M 100k 10.15
Metals Acquisition Corp Ii Ord Cl A 0.0 $1.0M 100k 10.15
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.0M 100k 10.12
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $1.0M 100k 10.07
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $1.0M 100k 10.07
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $1.0M 100k 10.04
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $1.0M 100k 10.03
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $1.0M 100k 10.01
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $998k 100k 9.98
Ishares Tr Msci Peru Gl Etf (EPU) 0.0 $994k 12k 83.50
Peace Acquisition Corp Ord Shs 0.0 $992k 100k 9.92
Qdro Acquisition Corp Ord Shs Cl A 0.0 $991k 100k 9.91
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $989k 100k 9.89
Ch4 Natural Solutions Corp Ord Shs Cl A 0.0 $985k 100k 9.85
Mercer International (MERC) 0.0 $969k 1.5M 0.66
Avis Budget (CAR) 0.0 $937k 6.3k 147.83
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $905k 250k 3.62
Hudson Pac Pptys (HPP) 0.0 $897k 59k 15.19
Strategy Series A Perp Pf (STRK) 0.0 $882k 15k 58.82
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $872k 1.1M 0.78
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $778k 75k 10.37
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $750k 75k 9.99
Dxc Technology (DXC) 0.0 $737k 83k 8.85
Energizer Holdings (ENR) 0.0 $731k 34k 21.44
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $723k 70k 10.28
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $698k 40k 17.45
Penn National Gaming (PENN) 0.0 $664k 31k 21.36
Celanese Corporation (CE) 0.0 $647k 14k 46.00
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $641k 100k 6.41
Greenland Energy SHS (GLND) 0.0 $636k 289k 2.20
Acadia Healthcare (ACHC) 0.0 $631k 21k 29.53
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $608k 419k 1.45
Six Flags Entertainment Corp (FUN) 0.0 $594k 28k 21.30
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $588k 325k 1.81
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $583k 56k 10.34
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $516k 50k 10.31
BlackRock MuniHoldings Fund (MHD) 0.0 $472k 40k 11.90
Klx Energy Services Holdings Com New (KLXE) 0.0 $462k 179k 2.58
Nouveau Monde Graphite Com New (NMG) 0.0 $437k 292k 1.50
Greenland Energy *w Exp 04/21/203 0.0 $425k 500k 0.85
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $401k 136k 2.95
Factorial Energy *w Exp 06/04/203 0.0 $374k 275k 1.36
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $355k 35k 10.15
Peabody Energy (BTU) 0.0 $353k 15k 23.12
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $342k 3.8k 91.30
Baxter International (BAX) 0.0 $308k 14k 21.32
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $286k 400k 0.71
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $274k 125k 2.19
Burford Capital Ord Shs (BUR) 0.0 $267k 65k 4.10
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $263k 125k 2.10
PG&E Corporation (PCG) 0.0 $252k 15k 16.82
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $248k 750k 0.33
Nabors Industries SHS (NBR) 0.0 $242k 2.9k 84.01
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $217k 153k 1.43
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $208k 800k 0.26
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $178k 70k 2.55
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $176k 133k 1.32
Iron Horse Acquisitions Corp (UCFI) 0.0 $165k 30k 5.51
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $160k 200k 0.80
Pono Cap Four Right 02/20/2031 0.0 $147k 700k 0.21
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $138k 100k 1.38
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $137k 175k 0.78
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $135k 300k 0.45
Maywood Acquisition Corp 2 Right 02/24/2031 0.0 $132k 550k 0.24
Hadron Energy *w Exp 05/22/203 0.0 $130k 805k 0.16
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $124k 413k 0.30
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $124k 64k 1.92
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $120k 750k 0.16
Collective Acquisition Corp *w Exp 04/04/203 0.0 $117k 300k 0.39
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $116k 400k 0.29
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $115k 100k 1.15
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $111k 150k 0.74
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $109k 50k 2.18
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $108k 460k 0.23
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $106k 300k 0.35
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $106k 650k 0.16
Breeze Acquisition Corp Ii Right 03/03/2031 0.0 $104k 400k 0.26
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $100k 35k 2.87
Coinshares *w Exp 03/31/203 0.0 $99k 133k 0.74
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $96k 200k 0.48
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $95k 250k 0.38
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $95k 350k 0.27
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $91k 275k 0.33
Idea Acquisition Corp *w Exp 01/06/203 0.0 $90k 266k 0.34
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $89k 50k 1.77
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $88k 133k 0.66
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $88k 225k 0.39
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $86k 125k 0.69
Shreya Acquisition Group Right 12/31/2027 0.0 $86k 475k 0.18
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $85k 100k 0.85
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $85k 250k 0.34
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $85k 325k 0.26
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $84k 300k 0.28
Apogee Acquisition Corp Right 03/27/2031 0.0 $84k 400k 0.21
Columbus Acquisition Corp Right 99/99/9999 (COLAR) 0.0 $83k 150k 0.55
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $81k 150k 0.54
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $81k 65k 1.24
Vernal Cap Acquisition Corp Right 10/31/2027 0.0 $78k 400k 0.20
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $78k 200k 0.39
Apex Tech Acquisition Right 02/17/2027 0.0 $77k 350k 0.22
Mountain Crest Acquisition 6 Right 04/29/2027 0.0 $77k 285k 0.27
Clarivate Ord Shs (CLVT) 0.0 $76k 35k 2.16
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $76k 650k 0.12
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $75k 125k 0.60
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $75k 150k 0.50
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $75k 83k 0.90
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $74k 10k 7.41
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $74k 125k 0.59
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $72k 150k 0.48
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $71k 100k 0.71
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $70k 390k 0.18
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $70k 250k 0.28
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $70k 250k 0.28
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $70k 175k 0.40
Newbridge Acquisition Right 09/25/2030 (NBRGR) 0.0 $70k 280k 0.25
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $69k 209k 0.33
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $69k 300k 0.23
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $66k 175k 0.38
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $64k 133k 0.48
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $64k 93k 0.69
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $63k 250k 0.25
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $63k 100k 0.63
Quasaredge Acquisition Corp Right 04/15/2027 0.0 $63k 250k 0.25
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $61k 58k 1.05
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $61k 113k 0.54
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $61k 47k 1.30
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $60k 175k 0.35
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $60k 150k 0.40
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $60k 400k 0.15
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $60k 200k 0.30
Future Money Acquisition Cor Right 03/16/2031 0.0 $60k 350k 0.17
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $60k 175k 0.34
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $59k 150k 0.40
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $57k 150k 0.38
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $56k 150k 0.38
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $56k 350k 0.16
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $56k 200k 0.28
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $56k 344k 0.16
Arc Group Acquisition I Corp *w Exp 04/01/203 0.0 $55k 460k 0.12
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $55k 250k 0.22
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $54k 200k 0.27
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $53k 133k 0.40
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $53k 150k 0.35
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $52k 400k 0.13
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $52k 400k 0.13
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $51k 133k 0.38
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $50k 200k 0.25
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $49k 200k 0.25
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $49k 218k 0.22
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $49k 50k 0.98
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $49k 256k 0.19
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $48k 75k 0.64
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $48k 100k 0.48
Aperture Ac Right 05/06/2031 0.0 $48k 300k 0.16
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $48k 390k 0.12
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $48k 83k 0.57
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $48k 125k 0.38
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $48k 125k 0.38
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $47k 107k 0.44
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $47k 50k 0.94
Peace Acquisition Corp Right 05/19/2031 0.0 $47k 100k 0.47
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $47k 100k 0.47
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $47k 188k 0.25
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $47k 167k 0.28
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $46k 188k 0.25
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $46k 125k 0.37
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $46k 193k 0.24
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $45k 250k 0.18
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $45k 150k 0.30
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $44k 400k 0.11
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $44k 200k 0.22
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $44k 63k 0.70
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $44k 219k 0.20
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $44k 150k 0.29
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $43k 150k 0.29
Westin Acquisition Corp Right 09/17/2030 (WSTNR) 0.0 $43k 250k 0.17
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $43k 387k 0.11
Plutonian Acquisition Corp I Right 03/26/2031 0.0 $43k 250k 0.17
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $42k 100k 0.42
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $40k 133k 0.30
Apogee Acquisition Corp *w Exp 03/27/203 0.0 $40k 400k 0.10
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $39k 100k 0.39
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $39k 100k 0.39
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $39k 150k 0.26
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $39k 25k 1.54
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $38k 133k 0.29
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $38k 200k 0.19
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $38k 125k 0.30
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $37k 92k 0.40
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $37k 33k 1.10
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $37k 67k 0.55
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $36k 67k 0.54
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $36k 450k 0.08
Maywood Acquisition Corp 2 *w Exp 04/14/203 0.0 $36k 550k 0.07
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $35k 19k 1.88
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $35k 200k 0.18
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $35k 150k 0.23
Galaxyedge Acquisition Corp Right 99/99/9999 0.0 $33k 200k 0.17
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $33k 69k 0.48
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $33k 65k 0.51
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $33k 100k 0.33
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $33k 73k 0.45
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $33k 125k 0.26
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $32k 150k 0.22
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $32k 399k 0.08
Blueport Acquisition Right 02/13/2027 (BPACR) 0.0 $32k 200k 0.16
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $32k 38k 0.85
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $32k 212k 0.15
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $32k 100k 0.32
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $30k 38k 0.80
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $30k 33k 0.90
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $30k 88k 0.34
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $30k 125k 0.24
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $28k 138k 0.20
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $28k 225k 0.13
Suma Acquisition Corp Right 03/05/2031 0.0 $28k 100k 0.28
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $28k 75k 0.37
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $28k 250k 0.11
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $28k 100k 0.28
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $27k 300k 0.09
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $27k 67k 0.40
Shreya Acquisition Group *w Exp 04/30/203 0.0 $26k 475k 0.06
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $26k 50k 0.52
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $26k 150k 0.17
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $25k 250k 0.10
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $25k 150k 0.17
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $25k 175k 0.14
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $25k 175k 0.14
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $24k 100k 0.24
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $23k 67k 0.35
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $23k 50k 0.47
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $23k 150k 0.15
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $23k 50k 0.45
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $23k 75k 0.30
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $22k 73k 0.31
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $22k 25k 0.89
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $22k 31k 0.71
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $22k 33k 0.65
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $22k 150k 0.14
Veraxa Biotech *w Exp 06/08/203 0.0 $21k 194k 0.11
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $21k 100k 0.21
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $21k 75k 0.28
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $21k 33k 0.63
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $21k 150k 0.14
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $20k 50k 0.40
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $20k 67k 0.30
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $19k 63k 0.31
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $19k 25k 0.75
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $19k 100k 0.19
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $19k 50k 0.37
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $18k 50k 0.35
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $17k 10k 1.70
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $17k 150k 0.11
Ch4 Natural Solutions Corp *w Exp 12/22/203 0.0 $17k 50k 0.33
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $17k 75k 0.22
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $15k 75k 0.20
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $15k 83k 0.18
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $15k 50k 0.29
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $15k 100k 0.14
Stablecoinx *w Exp 06/25/203 0.0 $14k 35k 0.41
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $14k 17k 0.85
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $14k 50k 0.28
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW) 0.0 $14k 82k 0.17
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $14k 150k 0.09
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $14k 38k 0.36
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $13k 33k 0.40
Spacsphere Acquisition Corp *w Exp 02/06/203 (SSACW) 0.0 $13k 106k 0.12
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $13k 150k 0.09
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $13k 100k 0.13
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $13k 32k 0.40
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $12k 50k 0.24
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $12k 42k 0.28
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $12k 50k 0.23
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $11k 50k 0.22
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $11k 50k 0.21
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $11k 18k 0.60
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $10k 113k 0.09
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $8.8k 25k 0.35
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.7k 174k 0.05
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $8.5k 33k 0.26
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $8.3k 93k 0.09
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $8.1k 35k 0.23
Peace Acquisition Corp *w Exp 05/19/203 0.0 $7.5k 100k 0.08
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $7.5k 23k 0.32
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $7.2k 23k 0.31
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $7.0k 233k 0.03
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $7.0k 149k 0.05
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $5.5k 50k 0.11
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $5.5k 42k 0.13
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $5.5k 71k 0.08
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $5.1k 177k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.9k 86k 0.06
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.8k 163k 0.03
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $4.8k 47k 0.10
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.7k 19k 0.20
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $2.8k 97k 0.03
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $2.8k 165k 0.02
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $2.7k 74k 0.04
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.4k 119k 0.02
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $2.2k 23k 0.10
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $2.1k 95k 0.02
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $2.0k 79k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $1.8k 47k 0.04
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $1.8k 70k 0.03
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $1.7k 50k 0.03
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $1.7k 42k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $1.5k 75k 0.02
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $1.3k 21k 0.06
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $1.1k 56k 0.02
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $1.1k 59k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $936.975000 23k 0.04
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $585.900000 47k 0.01
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $350.150000 24k 0.01
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $285.975000 23k 0.01
Distoken Acquisition Corp *w Exp 11/08/203 0.0 $140.000000 100k 0.00