WHITEBOX ADVISORS LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WHITEBOX ADVISORS LLC held in its portfolio 425 assets valued at $7,047,598,395 (i.e. $7.05B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($306.86M), NVIDIA CORPORATION ($186.50M), and ISHARES BITCOIN TRUST ETF ($148.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 425 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WHITEBOX ADVISORS LLC Portfolio
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
ISHARES BITCOIN TRUST ETF
CADENCE BANK
CHART INDS INC
COMERICA INC
WOLFSPEED INC
CYBERARK SOFTWARE LTD
LIBERTY BROADBAND CORP
VANECK ETF TRUST
WHITEBOX ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 450000 306864000 TR UNIT
NVIDIA CORPORATION 1000000 186500000 COM
ISHARES BITCOIN TRUST ETF 3000000 148950000 SHS BEN INT
CADENCE BANK 3000001 128520043 COM
CHART INDS INC 560001 115489006 COM
COMERICA INC 1250001 108662587 COM
WOLFSPEED INC 4600000 80086000 COMMON STOCK
CYBERARK SOFTWARE LTD 171001 76276706 SHS
LIBERTY BROADBAND CORP 1476741 71769613 COM SER C
VANECK ETF TRUST 227700 64842129 OIL SERVICES ETF
SUPER MICRO COMPUTER INC 2100000 61467000 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 200000 60778000 SPONSORED ADS
TRIPLE FLAG PRECIOUS METAL 1526630 50718307 COM
GULFPORT ENERGY CORP 224627 46720170 COMMON SHARES
PALANTIR TECHNOLOGIES INC 200000 35550000 CL A
MARA HOLDINGS INC 3869200 34745416 COM
LUMEN TECHNOLOGIES INC 4340000 33721800 COM
FOX CORP 518428 33661530 CL B COM
CONFLUENT INC 1054747 31895549 CLASS A COM
HEICO CORP NEW 124737 31487361 CL A
EXACT SCIENCES CORP 307001 31179022 COM
RIVIAN AUTOMOTIVE INC 1456300 28703673 COM CL A
CIDARA THERAPEUTICS INC 125001 27611471 COM NEW
KKR & CO INC 200000 25496000 COM
SPDR SERIES TRUST 200000 25252000 STATE STREET SPD
GRIFOLS S A 2621468 24510726 SP ADR REP B NVT
WARNER BROS DISCOVERY INC 750001 21615029 COM SER A
AMERICAN AXLE & MFG HLDGS IN 3243553 20791175 COM
SUNRUN INC 962500 17710000 COM
SAREPTA THERAPEUTICS INC 810800 17448416 COM
LIBERTY BROADBAND CORP 348076 16805109 COM SER A
BAUSCH PLUS LOMB CORP 951213 16246718 COMMON SHARES
CHORD ENERGY CORPORATION 174476 16173925 COM NEW
HERBALIFE LTD 970000 12503300 COM SHS
CIVITAS RESOURCES INC 427887 11591459 COM NEW
MGM RESORTS INTERNATIONAL 286050 10437965 COM
AA MISSION ACQUISITION CORP 950000 9782500 ORD SHS CL A
CONSTELLIUM SE 499660 9418591 CL A SHS
ZOETIS INC 74223 9338738 CL A
MEDICAL PPTYS TRUST INC 1776000 8880000 COM
RYANAIR HOLDINGS PLC 116658 8421541 SPONSORED ADR
VENDOME ACQUISITION CORP I 825000 8274750 COM CL A
TITAN ACQUISITION CORP 800000 8200800 CL A
HERTZ GLOBAL HLDGS INC 1569700 8068258 COM NEW
JETBLUE AWYS CORP 1750000 7962500 COM
GCI LIBERTY INC 213031 7926884 COM SER C
GIGCAPITAL8 CORP 800000 7912000 ORD CL A
FIFTH ERA ACQUISITION CORP I 750000 7717500 ORD SHS CL A
HARVARD AVE ACQUISITION CORP 750000 7567500 UNIT 10/03/2030
SERVICE PPTYS TR 4072799 7493950 COM SH BEN INT
ELECTRA BATTERY MATERIALS CO 8564004 6927847 COM
COMMUNITY HEALTH SYS INC NEW 2201520 6868742 COM
CHECK POINT SOFTWARE TECH LT 36630 6797063 ORD
SIZZLE ACQUISITION CORP. II 650000 6604000 USD CL A ORD SHS
SOULPOWER ACQUISITION CORP 650000 6597500 USD CL A ORD SHS
D. BORAL ARC ACQ I CORP. 650000 6519500 SHS CL A
GOODYEAR TIRE & RUBR CO 741089 6491940 COM
NEWS CORP NEW 247810 6472797 CL A
UNDER ARMOUR INC 1301365 6467784 CL A
WEN ACQUISITION CORP 600000 6060000 COM CL A
ALBERTSONS COS INC 344582 5916473 COMMON STOCK
GIGCAPITAL7 CORP 550000 5797000 ORD SHS CL A
CARTESIAN GROWTH CORP III 550000 5662250 COM CL A
TEGNA INC 281537 5464633 COM
CLEAR CHANNEL OUTDOOR HLDGS 2459984 5436565 COM
SIM ACQUISITION CORP. I 500000 5295000 SHS CL A
NEW PROVIDENCE ACQUISITION C 500000 5130000 USD CL A ORD SHS
REAL ASSET ACQUISITION CORP 500000 5110000 SHS CL A
RANGE CAP ACQUISITION CORP I 500000 4990000 CL A ORD SHS
IAC INC 126564 4948652 COM NEW
ANYWHERE REAL ESTATE INC 347880 4925981 COM
NATIONAL CINEMEDIA INC 1242084 4831707 COM NEW
XEROX HOLDINGS CORP 2000000 4740000 COM NEW
CANTOR EQUITY PARTNERS IV IN 450000 4626000 SHS CL A
BROOKFIELD RENEWABLE PARTNER 170000 4584900 PARTNERSHIP UNIT
ISHARES INC 113456 4583622 MSCI CHILE ETF
TGE VALUE CREATIVE SOLUTIONS 450000 4473000 UNIT 99/99/9999
DRUGS MADE IN AMER ACQ II CO 450000 4455000 USD ORD SHS
TRANSOCEAN LTD 1050000 4336500 REGISTERED SHS
AMC ENTMT HLDGS INC 2778400 4334304 CL A NEW
BOLD EAGLE ACQUISITION CORP 400000 4232000 CL A
ALDEL FINL II INC 400000 4196000 CL A
ROMAN DBDR ACQUISITION CORP 400000 4172000 ORD SHS CL A
CHARLTON ARIA ACQUISITION CO 399000 4169550 ORD SHS CL A
RITHM ACQUISITION CORP 400000 4156000 CL A
DRUGS MADE IN AMER ACQUTN CO 400000 4149680 ORD SHS
STELLAR V CAP CORP 400000 4146000 SHS CL A
DUNE ACQUISITION CORP II 400000 4088000 SHS CL A
DIGITAL ASSET ACQUISITION CO 400000 4064000 SHS CL A
LAKE SUPERIOR ACQUISITION CO 405103 4018622 USD CL A ORD SHS
CO2 ENERGY TRANSITION CORP 390000 4013100 COM
EQV VENTURES AC CORP. II 400000 4012000 ORD SHS CL A
MILUNA ACQUISITION CORP 400000 3996000 UNIT 09/29/2030
EMMIS ACQUISITION CORP. 400000 3980000 SHS CL A
NEWBURY STR II ACQUISITION C 375000 3911250 ORD SHS CL A
BAUSCH HEALTH COS INC 544497 3784254 COM
LAUNCH TWO ACQUISITION CORP. 350000 3671500 ORD SHS CL A
OTG ACQUISITION CORP. I 350000 3500000 ORD CL A
IRON HORSE ACQUISIT CORP II 350000 3480750 UNIT 07/11/2030
SIRIUSXM HOLDINGS INC 170943 3418005 COMMON STOCK
BNY MELLON MUN BD INFRASTRUC 310458 3411933 COM SHS
TRANSLATIONAL DEV ACQUISITIO 305000 3199450 COM CL A
EQV VENTURES ACQUISITION COR 300000 3147000 CL A ORD SHS
TAVIA ACQUISITION CORP 300000 3129000 SHS
MOUNTAIN LAKE ACQUISITION CO 300000 3120000 SHS CL A
COPLEY ACQUISITION CORP 300000 3081000 ORD SHS CL A
GESHER ACQUISITION CORP. II 300000 3080160 USD CL A ORD SHS
INFLECTION PT ACQUISITION CO 300000 3042000 CL A ORD SHS
REPUBLIC DIGITAL ACQUISITION 300000 3037500 USD CL A ORD SHS
TALON CAP CORP 300000 3033000 ORD SHS CL A
PYROPHYTE ACQUISITION CORP. 300000 3018000 CL A SHS
PIONEER ACQUISITION I CORP 300000 3015000 CL A ORD SHS
EVOLUTION GLOBAL ACQUISITION 300000 3015000 UNIT 10/22/2030
VINE HILL CAP INVTS CORP II 300000 3006300 UNIT 11/25/2030
GENERAL PURP ACQUISITION COR 300000 3003000 UNIT 12/03/2030
LAUNCHPAD CADENZA ACQUISITIO 300000 2994000 UNIT 12/15/2030
AMERICAN DRIVE ACQUISITION C 300000 2991000 UNIT 12/04/2030
SILICON VY ACQUISITION CORP 300000 2983500 UNIT 12/08/2030
APEX TREAS CORP 300000 2967000 ORD SHS CL A
CHENGHE ACQUISITION III CO 275000 2741750 ORD SHS CL A
GRAF GLOBAL CORP 250000 2688750 ORD SHS CL A
1RT ACQUISITION CORP. 260000 2652000 USD CL A ORD SHS
LAUNCH ONE ACQUISITION CORP 250000 2647500 SHS CLASS A
OAKTREE ACQUISITION CORP III 250000 2645000 SHS CL A
RANGE CAP ACQUISITION CORP 250000 2605000 ORD SHS
FACT II ACQUISITION CORP 250000 2602500 ORD SHS CL A
NEWHOLD INVT CORP III 250000 2591250 ORD SHS CL A
ARCHIMEDES TECH SPAC PARTNER 250000 2590000 ORD SHS
BLUE WTR ACQUISITION CORP. I 250000 2580000 ORD SHS CL A
OYSTER ENTERPRISES II ACQUIS 250000 2527500 ORD SHS CL A
SAFEGUARD ACQUISITION CORP 250000 2521250 UNIT 99/99/9999
SILVER PEGASUS ACQUISITION C 250000 2517500 SHS CL A
VIKING ACQUISITION CORP I 250000 2475000 ORD CL A
LAFAYETTE ACQUISITION CORP 250000 2475000 ORD SHS
NIO INC 485000 2473500 SPON ADS
WESTIN ACQUISITION CORP 250000 2472500 ORD SHS CL A
INVEST GREEN ACQUISITION COR 250000 2460000 CL A ORD SHS
CAESARS ENTERTAINMENT INC NE 104078 2434384 COM
K&F GROWTH ACQUISITION CORP 225000 2326500 SHS CL A
GLOBAL X FDS 65100 2320164 GLBX MSCI COLUM
LAKESHORE ACQUISITION III CO 218500 2226515 USD ORD SHS
ISHARES INC 31750 2201228 MSCI MEXICO ETF
CRANE HBR ACQUISITION CORP I 217635 2191584 UNIT 12/09/2030
BLUEROCK ACQUISITION CORP 218525 2185250 UNIT 11/06/2030
MBIA INC 304461 2179941 COM
CRANE HBR ACQUISITION CORP 200000 2154000 CL A
TAMBORAN RES CORP 78832 2146595 COM
SOCIAL COMM PARTNERS CORP 214400 2144000 UNIT 11/24/2030
ANDRETTI ACQUISITION CORP II 200000 2102000 ORD SHS CL A
CANTOR EQUITY PARTNERS I INC 200000 2082000 SHS CL A
SILVERBOX CORP V 206900 2081414 UNIT 99/99/9999
HENNESSY CAP INVT CORP VII 200000 2070000 ORD SHS CL A
ARMADA ACQUISITION CORP II 200000 2048000 COM CL A
THAYER VENTURES ACQ CORP II 200000 2024000 CL A
ALUSSA ENERGY ACQUISITION CO 200000 2020000 UNIT 99/99/9999
BLUEPORT ACQUISITION LTD 200000 2018000 UNIT 10/22/2030
A PARADISE ACQUISITION CORP 200000 2010000 COM CL A
DAEDALUS SPL ACQUISITION COR 200000 2008000 UNIT 11/10/2030
MESHFLOW ACQUISITION CORP 200000 2000000 UNIT 11/19/2030
ACTIVATE ENERGY ACQUISITION 200000 1999000 UNIT 11/10/2030
GALATA ACQUISITION CORP II 200000 1992000 ORD SHS CL A
BITCOIN INFRASTRUCTURE ACQUI 200000 1992000 UNIT 11/06/2030
CALISA ACQUISITION CORP 200000 1986000 ORD SHS
DYNAMIX CORP III 200000 1978000 USD CL A ORD SHS
BNY MELLON STRATEGIC MUNS IN 305421 1942478 COM
MFS HIGH INCOME MUN TR 512763 1897223 SH BEN INT
WILLOW LANE ACQUISITION CORP 150000 1896000 ORD SHS CL A
JACKSON ACQUISITION CO II 175000 1823500 COM SHS CL A
RYDER SYS INC 9434 1805573 COM
BLUE ACQUISITION CORP. 175000 1786750 ORD SHS CL A
AXIOM INTELLIGENCE AC CORP 1 175000 1760500 ORD SHS CL A
INDIGO ACQUISITION CORP 175000 1758750 ORD SHS
PIMCO CALIF MUN INCOME FD 195476 1706505 COM
CANTOR EQUITY PARTNERS II IN 145000 1632700 CL A ORD SHS
VINE HILL CAP INVT CORP. 150000 1615500 ORD SHS CL A
VOYAGER ACQUISITION CORP 150000 1600500 CL A
WESTERN ASSET INTER MUNI FD 204801 1572872 COM
COLUMBUS ACQUISITION CORP 150000 1558200 SHS
GCI LIBERTY INC 41785 1540613 COM SER A
CHAMPIONSGATE ACQUISITION CO 150000 1528500 SHS CL A
WINTERGREEN ACQUISITION CORP 150000 1528500 SHS
JENA ACQUISITION CORP II 150000 1525500 USD CL A ORD SHS
PELICAN ACQUISITION CORP 150000 1522575 SHS
SPRING VY ACQUISITION CORP I 150000 1522500 SHS CL A
CAL REDWOOD ACQUISITION CORP 150000 1521000 COM CL A
EGH ACQUISITION CORP. 150000 1519500 SHS CL A
FUTURECREST ACQUISITION CORP 150000 1515000 CL A ORD SHS
GLOBA TERRA ACQUISITION COR 150000 1515000 CL A ORD SHS
FIGX CAP ACQUISITION CORP. 150000 1509000 USD CL A ORD SHS
HALL CHADWICK ACQUISITION CO 150000 1503000 UNIT 11/20/2030
STARRY SEA ACQUISITION CORP 150000 1501500 SHS
M3-BRIGADE ACQUISITION VI CO 150000 1500000 ORD SHS CL A
TWELVE SEAS INVT CO III 150000 1492500 UNIT 11/21/2030
CSLM DIGITA ASSET ACQ CORP I 150000 1492500 USD CL A ORD SHS
BEYOND MEAT INC 1811200 1485184 COM
BLACKROCK N Y MUN INCOME TRU 145147 1471791 SH BEN INT
INSIGHT DIGITAL PARTNERS II 145682 1443709 CL A ORD
AVIS BUDGET GROUP 11091 1423197 COM
M3BRIGADE ACQUISITION V CORP 130000 1381900 CL A
SABRE CORP 1000000 1360000 COM
MERCER INTL INC 686019 1358318 COM
CAYSON ACQUISITION CORP 125000 1330000 SHS
RIBBON ACQUISITION CORP 125000 1297500 ORD SHS CL A
INFLECTION POINT ACQU CORP V 125000 1285000 ORD SHS CL A
COHEN CIRCLE ACQUISIT CORP I 125000 1280000 SHS CL A
CANTOR EQUITY PARTNERS III I 125000 1275000 SHS CL A
LIGHTWAVE ACQUISITION CORP 125000 1253750 USD CL A ORD SHS
BLACKROCK MUNIHLDGS NY QLTY 121671 1244694 COM
HERC HLDGS INC 8330 1236005 COM
ALLIANCEBERNSTEIN NATL MUN I 113648 1229671 COM
LIONHEART HOLDINGS 100000 1063010 SHS CL A
FUTURE VISION II ACQUISITION 100000 1057000 SHS
PLUM ACQUISITION CORP IV 100000 1046000 SHS CL A
I-80 GOLD CORP 1117500 1028100 *W EXP 11/16/202
FISERV INC 15302 1027835 COM
CHURCHILL CAP CORP XI 100000 1021000 UNIT 12/10/2030
ISHARES TR 14063 1017458 MSCI PERU AND GL
YORKVILLE ACQUISITION CORP. 100000 1013000 SHS CL A
OXLEY BRIDGE ACQ LTD 100000 1008000 USD CL A ORD SHS
SC II ACQUISITION CORP 100000 1007000 UNIT 11/06/2030
SOLARIUS CAPITAL ACQU CORP 100000 1005000 SHS CL A
HCM III ACQUISITION CORP 100000 1004000 ORD SHS CL A
BTC DEV CORP 100000 1001000 ORD SHS CL A
TRAILBLAZER ACQUISITION CORP 100000 1001000 ORD SHS CL A
HIGHVIEW MERGER CORP 100000 1000000 ORD SH CL A
ITHAX ACQUISITION CORP III 100000 997500 UNIT 11/17/2030
MCKINLEY ACQUISITION CORP 100000 997000 SHS CL A
TAILWIND 2.0 ACQUISITION COR 100000 985000 ORD SHS CL A
WHIRLPOOL CORP 13013 938758 COM
CELANESE CORP DEL 21206 896590 COM
GAMESTOP CORP NEW 286722 863033 *W EXP 10/30/202
WILLOW LANE ACQUISITION CORP 186827 836985 *W EXP 10/31/203
LEAPFROG ACQUISITION CORP 75000 750375 UNIT 11/10/2030
PROCAP ACQUISITION CORP 70281 711947 SHS CL A
SIX FLAGS ENTERTAINMENT CORP 46180 708401 COM
NEW FORTRESS ENERGY INC 600000 684000 COM CL A
MFS MUN INCOME TR 125000 678750 SH BEN INT
FMC CORP 48689 675316 COM NEW
ACADIA HEALTHCARE COMPANY IN 47455 673386 COM
ISHARES INC 20987 666757 MSCI BRAZIL ETF
OSISKO DEVELOPMENT CORP 166074 579598 COM NEW
PARAMOUNT SKYDANCE CORP 43067 577098 COM CL B
VICTORIAS SECRET AND CO 10140 549284 COMMON STOCK
PINNACLE WEST CAP CORP 5974 529894 COM
IHEARTMEDIA INC 125000 520000 COM CL A
CANTOR EQUITY PARTNERS V INC 50000 512500 SHS CL A S
NEXMETALS MINING CORP. 254377 496130 COM NEW
BLACKROCK MUNIHOLDINGS QUALI 46481 466204 COM
NEW AMER ACQUISITION I CORP 35000 364350 UNIT 99/99/9999
KYIVSTAR GROUP LTD 100000 354000 *W EXP 08/14/203
GIGCAPITAL7 CORP 804500 329845 *W EXP 08/29/202
KLX ENERGY SERVICS HOLDNGS I 170235 321744 COM NEW
FIFTH ERA ACQUISITION CORP I 750000 299925 RIGHT 02/21/2030
GIGCAPITAL8 CORP 800000 248000 RIGHT 09/30/2030
PG&E CORP 15000 241050 COM
VINE HILL CAP INVT CORP. 132500 238500 *W EXP 07/01/203
CARTESIAN GROWTH CORP III 275000 217250 *W EXP 05/02/203
SMURFIT WESTROCK PLC 5348 206807 SHS
CRITICAL METALS CORP 69750 190418 *W EXP 02/27/202
WEBULL CORP 64397 184497 *W EXP 04/10/203
CRANE HBR ACQUISITION CORP 225000 180000 RIGHT 04/17/2030
CN HEALTHY FOOD TECH GROUP C 30000 165300 COM
BOLD EAGLE ACQUISITION CORP 400000 128000 RIGHT 10/11/2029
TITAN ACQUISITION CORP 400000 126000 *W EXP 05/16/203
ROMAN DBDR ACQUISITION CORP 200000 120100 *W EXP 10/31/203
HUDSON PAC PPTYS INC 11003 119162 COM
D. BORAL ARC ACQ I CORP. 325000 118073 *W EXP 07/23/203
SOULPOWER ACQUISITION CORP 650000 113750 RIGHT 99/99/9999
INFLECTION PT ACQUISITION CO 300000 113400 RIGHT 04/25/2030
LAKE SUPERIOR ACQUISITION CO 57871 112848 RIGHT 09/19/2030
RANGE CAP ACQUISITION CORP 250000 112500 RIGHT 99/99/9999
ALDEL FINL II INC 200000 110000 *W EXP 09/26/203
VISIONWAVE HOLDINGS INC 93000 108810 *W EXP 07/14/203
REAL ASSET ACQUISITION CORP 250000 107525 *W EXP 04/24/203
SIZZLE ACQUISITION CORP. II 650000 104000 RIGHT 04/02/2030
VENDOME ACQUISITION CORP I 412500 103166 *W EXP 02/18/202
INFLECTION POINT ACQU CORP V 125000 100000 RIGHT 99/99/9999
CALISA ACQUISITION CORP 200000 97100 RIGHT 09/11/2030
WEN ACQUISITION CORP 300000 93090 *W EXP 99/99/999
RITHM ACQUISITION CORP 133333 91400 *W EXP 99/99/999
DUNE ACQUISITION CORP II 300000 89970 *W EXP 04/04/203
ARMADA ACQUISITION CORP II 100000 89000 *W EXP 05/21/203
REPUBLIC DIGITAL ACQUISITION 150000 87000 *W EXP 05/01/203
CO2 ENERGY TRANSITION CORP 390000 86190 RIGHT 10/15/2028
NEW PROVIDENCE ACQUISITION C 166666 84216 *W EXP 04/24/203
BLAIZE HLDGS INC 209250 83679 *W EXP 01/13/203
AA MISSION ACQUISITION CORP 475000 80608 *W EXP 08/01/203
DIGITAL ASSET ACQUISITION CO 200000 80000 *W EXP 04/01/203
RANGE CAP ACQUISITION CORP I 250000 80000 *W EXP 09/29/203
CHARLTON ARIA ACQUISITION CO 399000 75770 RIGHT 12/31/2026
DRUGS MADE IN AMER ACQUTN CO 400000 74920 RIGHT 10/15/2029
MOUNTAIN LAKE ACQUISITION CO 300000 72000 RIGHT 11/15/2028
TAVIA ACQUISITION CORP 300000 68970 RIGHT 11/26/2029
ARCHIMEDES TECH SPAC PARTNER 125000 68638 *W EXP 10/15/202
GESHER ACQUISITION CORP. II 150000 67500 *W EXP 10/31/203
BLUE WTR ACQUISITION CORP. I 125000 66250 *W EXP 05/23/203
STELLAR V CAP CORP 200000 65980 *W EXP 10/15/202
CO2 ENERGY TRANSITION CORP 390000 65715 *W EXP 08/17/202
M3BRIGADE ACQUISITION V CORP 75000 65625 *W EXP 99/99/999
LAUNCH ONE ACQUISITION CORP 255571 63893 *W EXP 06/01/203
DRUGS MADE IN AMER ACQ II CO 450000 63000 RIGHT 09/16/2030
EMMIS ACQUISITION CORP. 400000 60600 RIGHT 09/12/2030
PYROPHYTE ACQUISITION CORP. 150000 60000 *W EXP 07/30/203
SILVER PEGASUS ACQUISITION C 250000 60000 RIGHT 06/26/2030
TALON CAP CORP 100000 59000 *W EXP 08/27/203
BLUE ACQUISITION CORP. 175000 56718 RIGHT 06/11/2030
GRAF GLOBAL CORP 125000 56500 *W EXP 05/31/203
NEWHOLD INVT CORP III 125000 56288 *W EXP 01/30/203
OTG ACQUISITION CORP. I 175000 56000 *W EXP 09/05/203
HENNESSY CAP INVT CORP VII 200000 55800 RIGHT 01/17/2030
LAUNCH TWO ACQUISITION CORP. 175000 55248 *W EXP 10/09/202
AA MISSION ACQUISITION CORP 250000 54975 *W EXP 07/23/203
LAKESHORE ACQUISITION III CO 218500 54865 RIGHT 08/01/2026
SIM ACQUISITION CORP. I 250000 53850 *W EXP 06/01/203
PROCAP FINL INC 75000 52500 *W EXP 12/05/203
COLUMBUS ACQUISITION CORP 150000 50460 RIGHT 09/30/2025
OYSTER ENTERPRISES II ACQUIS 250000 50000 RIGHT 05/22/2030
A PARADISE ACQUISITION CORP 200000 50000 RIGHT 07/29/2025
CAL REDWOOD ACQUISITION CORP 150000 48570 RIGHT 05/15/2030
EQV VENTURES ACQUISITION COR 99997 48009 *W EXP 07/01/203
INVEST GREEN ACQUISITION COR 250000 47500 RIGHT 11/17/2030
TRANSLATIONAL DEV ACQUISITIO 152500 47275 *W EXP 12/18/202
NEWBURY STR II ACQUISITION C 187500 47063 *W EXP 06/01/203
EQV VENTURES AC CORP. II 133333 46667 *W EXP 06/30/203
ALPHA TAU MEDICAL LTD 136018 46246 *W EXP 99/99/999
WESTIN ACQUISITION CORP 250000 45000 RIGHT 08/04/2030
FACT II ACQUISITION CORP 125000 43763 *W EXP 11/26/203
JACKSON ACQUISITION CO II 175000 43750 RIGHT 99/99/9999
REZOLVE AI PLC 46500 42315 *W EXP 08/15/202
THAYER VENTURES ACQ CORP II 200000 42000 RIGHT 05/15/2030
APEX TREAS CORP 150000 41655 *W EXP 10/07/203
VOYAGER ACQUISITION CORP 193612 39690 *W EXP 05/16/203
AIRJOULE TECHNOLOGIES CORP 46500 39525 *W EXP 03/15/202
PIONEER ACQUISITION I CORP 150000 39000 *W EXP 06/16/203
COPLEY ACQUISITION CORP 150000 38640 *W EXP 99/99/999
1RT ACQUISITION CORP. 65000 37707 *W EXP 06/26/203
EGH ACQUISITION CORP. 150000 37500 RIGHT 99/99/9999
AXIOM INTELLIGENCE AC CORP 1 175000 36750 RIGHT 06/10/2030
DYNAMIX CORP III 100000 35800 *W EXP 10/10/203
OAKTREE ACQUISITION CORP III 50000 35500 *W EXP 09/01/203
VIKING ACQUISITION CORP I 83333 35000 *W EXP 11/03/203
PELICAN ACQUISITION CORP 150000 34500 RIGHT 05/02/2030
LAFAYETTE ACQUISITION CORP 250000 33775 RIGHT 10/24/2030
BLACK HAWK ACQUISITION CORP 25000 32500 RIGHT 06/20/2025
STARRY SEA ACQUISITION CORP 150000 32205 RIGHT 07/07/2030
NEW HORIZON AIRCRAFT LTD 100000 31910 *W EXP 02/14/202
SPRING VY ACQUISITION CORP I 50000 31125 *W EXP 09/04/203
JENA ACQUISITION CORP II 150000 29355 RIGHT 03/31/2030
K&F GROWTH ACQUISITION CORP 225000 29250 RIGHT 08/29/2031
ANDRETTI ACQUISITION CORP II 100000 28860 *W EXP 06/01/203
NEW ERA ENERGY & DIGITAL INC 34875 28601 *W EXP 12/06/202
CAYSON ACQUISITION CORP 125000 28500 RIGHT 99/99/9999
INDIGO ACQUISITION CORP 175000 27825 RIGHT 04/02/2027
CHAMPIONSGATE ACQUISITION CO 150000 27750 RIGHT 05/14/2030
CHENGHE ACQUISITION III CO 137500 27500 *W EXP 09/09/203
RIBBON ACQUISITION CORP 125000 27500 RIGHT 12/31/2026
FUTURECREST ACQUISITION CORP 37500 27375 *W EXP 09/30/203
GALATA ACQUISITION CORP II 66667 26667 *W EXP 09/12/203
CSLM DIGITA ASSET ACQ CORP I 75000 26250 *W EXP 08/28/203
INSIGHT DIGITAL PARTNERS II 72841 24038 *W EXP 10/28/203
BITCOIN DEPOT INC 213750 24004 *W EXP 06/30/202
WINTERGREEN ACQUISITION CORP 150000 22500 RIGHT 99/99/9999
COHEN CIRCLE ACQUISIT CORP I 31249 21871 *W EXP 07/01/203
FIGX CAP ACQUISITION CORP. 75000 20603 *W EXP 06/17/203
COINCHECK GROUP NV 50079 20032 *W EXP 12/11/202
GLOBA TERRA ACQUISITION COR 150000 19515 RIGHT 06/17/2030
VSEE HEALTH INC 232500 18623 *W EXP 99/99/999
M3-BRIGADE ACQUISITION VI CO 50000 18500 *W EXP 08/18/203
BTC DEV CORP 25000 17000 *W EXP 09/11/203
OAK WOODS ACQUISITION CORP 68000 16986 RIGHT 03/23/2028
LIGHTWAVE ACQUISITION CORP 62500 16875 *W EXP 06/06/203
SYNTEC OPTICS HLDGS INC 69750 16677 *W EXP 99/99/999
HCM III ACQUISITION CORP 33333 16667 *W EXP 07/23/203
YORKVILLE ACQUISITION CORP. 33333 16667 *W EXP 06/06/203
TAILWIND 2.0 ACQUISITION COR 100000 16400 RIGHT 11/07/2030
TRAILBLAZER ACQUISITION CORP 33333 16003 *W EXP 09/30/203
VERDE CLEAN FUELS INC 177090 14575 *W EXP 02/15/202
FLYEXCLUSIVE INC 50422 14360 *W EXP 99/99/999
GLOBA TERRA ACQUISITION COR 112500 14141 *W EXP 06/17/203
SOLARIUS CAPITAL ACQU CORP 50000 14005 *W EXP 07/10/203
PLUM ACQUISITION CORP IV 50000 13525 *W EXP 08/19/202
HIGHVIEW MERGER CORP 50000 13515 *W EXP 07/24/203
CN HEALTHY FOOD TECH GROUP C 150000 13500 *W EXP 09/30/203
FUTURE VISION II ACQUISITION 100000 13030 RIGHT 06/29/2029
MCKINLEY ACQUISITION CORP 100000 12990 RIGHT 07/25/2030
GENERATION ESSENTIALS GROUP 83333 12500 *W EXP 02/15/202
OXLEY BRIDGE ACQ LTD 50000 11005 *W EXP 06/17/203
NVNI GROUP LIMITED 162750 10921 *W EXP 11/01/202
HOLLEY INC 79311 10889 *W EXP 11/30/202
ROYALTY MGMT HLDG CORP 81519 10597 *W EXP 05/28/202
BLUE GOLD LTD 23250 9793 *W EXP 04/01/203
PROCAP ACQUISITION CORP 23427 8694 *W EXP 05/16/203
LIONHEART HOLDINGS 50000 8500 *W EXP 06/07/203
MOBIX LABS INC 93000 8370 *W EXP 12/21/202
BRIDGER AEROSPACE GRP HLDGS 41500 8275 *W EXP 01/24/202
BOREALIS FOODS INC 148800 7455 *W EXP 02/07/202
SBC MED GROUP HLDGS INC 35000 7105 *W EXP 09/17/202
FOLD HLDGS INC 46500 7068 *W EXP 02/14/203
DT CLOUD STAR ACQUISITION CO 50000 7000 RIGHT 07/09/2029
ENVOY MEDICAL INC 174000 6769 *W EXP 09/29/202
CYCURION INC 164500 5593 *W EXP 02/13/203
ROADZEN INC 18600 5054 *W EXP 11/30/202
DISTOKEN ACQUISITION CORP 100000 4941 *W EXP 11/30/202
ONEMEDNET CORP 49700 4667 *W EXP 11/07/202
KEEN VISION ACQUISITION CORP 75000 3833 *W EXP 03/15/202
ALPHA MODUS HLDGS INC 69750 3829 *W EXP 12/13/202
REAL MESSENGER CORP. 74400 3720 *W EXP 11/19/202
TEVOGEN BIO HLDGS INC 86292 3642 *W EXP 02/14/202
EON RESOURCES INC 71250 3384 *W EXP 02/04/202
ALEANNA INC 23250 3290 *W EXP 12/13/202
GCL GLOBAL HLDGS LTD 95000 2850 *W EXP 02/13/203
MULTISENSOR AI HOLDINGS INC 96838 2750 *W EXP 12/19/202
SCAGE FUTURE 41850 2712 *W EXP 05/15/203
OAK WOODS ACQUISITION CORP 68000 2700 *W EXP 99/99/999
ZOOZ STRATEGY LTD 58750 2344 *W EXP 04/02/202
AERIES TECHNOLOGY INC 56416 2116 *W EXP 11/06/202
ESTRELLA IMMUNOPHARMA INC 42293 2115 *W EXP 09/29/202
ASPIRE BIOPHARMA HLDGS INC 118750 1959 *W EXP 02/14/203
CID HOLDCO INC 23250 1862 *W EXP 12/31/202
ZEO ENERGY CORP 46500 1655 *W EXP 03/13/202
BAIRD MED INVT HLDGS LTD 23250 1395 *W EXP 10/01/202
FUSEMACHINES INC 21150 1311 *W EXP 10/22/203
ECD AUTOMOTIVE DESIGN INC 90000 936 *W EXP 12/12/202
MURANO GLOBAL INVTS PLC 23500 618 *W EXP 03/19/202
CLASSOVER HLDGS INC 46500 558 *W EXP 04/03/203