13F HOLDINGS REPORT
WHITEBOX ADVISORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001257391-23-000007
Total Value
$3.16B
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 950,000 | $406.1M | 12.85% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,900,000 | $165.2M | 5.23% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 1,754,922 | $160.3M | 5.07% |
| 4 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,600,000 | $147.4M | 4.66% |
| 5 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 72,250,000 | $142.4M | 4.51% |
| 6 | TRANSOCEAN INC | RIG | 45,542,000 | $118.1M | 3.74% |
| 7 | AMERICAN AIRLINES GROUP INC | AAL | 106,230,000 | $113.3M | 3.59% |
| 8 | ON SEMICONDUCTOR CORP | ON | 55,500,000 | $99.9M | 3.16% |
| 9 | ZILLOW GROUP INC | Z | 75,587,000 | $90.1M | 2.85% |
| 10 | APPLE INC | AAPL | 519,700 | $89.0M | 2.81% |
| 11 | MICROSTRATEGY INC | 594972AC5 | 67,900,000 | $73.1M | 2.31% |
| 12 | CARNIVAL CORP | CUKPF | 5,100,000 | $70.0M | 2.21% |
| 13 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 105,150,000 | $67.8M | 2.14% |
| 14 | MICROSTRATEGY INC | 594972AE1 | 77,800,000 | $54.2M | 1.71% |
| 15 | GULFPORT ENERGY CORP | GPOR | 401,747 | $47.7M | 1.51% |
| 16 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,567,446 | $46.6M | 1.48% |
| 17 | IAC INC | IAC | 893,890 | $45.0M | 1.42% |
| 18 | WAYFAIR INC | W | 36,500,000 | $43.9M | 1.39% |
| 19 | VALARIS LTD | VAL-WT | 526,005 | $39.4M | 1.25% |
| 20 | WOLFSPEED INC | WOLF | 1,000,000 | $38.1M | 1.21% |
| 21 | TIDEWATER INC NEW | TDGMW | 500,000 | $35.5M | 1.12% |
| 22 | ARRAY TECHNOLOGIES INC | ARRY | 30,450,000 | $34.7M | 1.10% |
| 23 | NOVA LTD | NVMI | 22,000,000 | $33.8M | 1.07% |
| 24 | WOLFSPEED INC | WOLF | 31,209,000 | $33.5M | 1.06% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 770,000 | $32.6M | 1.03% |
| 26 | BROOKFIELD CORP | 11271J107 | 1,013,940 | $31.7M | 1.00% |
| 27 | CHORD ENERGY CORPORATION | CHRD | 177,550 | $28.8M | 0.91% |
| 28 | BAXTER INTL INC | 071813109 | 728,500 | $27.5M | 0.87% |
| 29 | ALBERTSONS COS INC | 013091103 | 1,106,822 | $25.2M | 0.80% |
| 30 | BEYOND MEAT INC | BYND | 2,545,000 | $24.5M | 0.77% |
| 31 | COINBASE GLOBAL INC | COIN | 32,200,000 | $24.2M | 0.76% |
| 32 | DISH NETWORK CORPORATION | 25470MAF6 | 35,916,000 | $24.0M | 0.76% |
| 33 | HEICO CORP NEW | HEI-A | 183,581 | $23.7M | 0.75% |
| 34 | CHESAPEAKE ENERGY CORP | EXE | 255,250 | $22.0M | 0.70% |
| 35 | WAYFAIR INC | W | 26,775,000 | $21.9M | 0.69% |
| 36 | HCI GROUP INC | HCIIP | 22,250,000 | $20.9M | 0.66% |
| 37 | MARATHON DIGITAL HOLDINGS IN | MARA | 29,255,000 | $20.9M | 0.66% |
| 38 | BEYOND MEAT INC | BYND | 79,941,000 | $20.8M | 0.66% |
| 39 | ENCORE CAP GROUP INC | ECR | 15,550,000 | $20.2M | 0.64% |
| 40 | XOMETRY INC | XMTR | 27,735,000 | $20.1M | 0.64% |
| 41 | ZSCALER INC | ZS | 16,668,000 | $20.0M | 0.63% |
| 42 | NOBLE CORP PLC | NE-WT | 384,594 | $19.5M | 0.62% |
| 43 | ARTIVION INC | AORT | 19,250,000 | $19.4M | 0.61% |
| 44 | BILL HOLDINGS INC | BILL | 19,124,000 | $19.2M | 0.61% |
| 45 | INSMED INC | INSM | 18,500,000 | $18.4M | 0.58% |
| 46 | GRIFOLS S A | GIKLY | 1,966,106 | $18.0M | 0.57% |
| 47 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 16,775,000 | $17.3M | 0.55% |
| 48 | BANDWIDTH INC | BAND | 19,885,000 | $15.8M | 0.50% |
| 49 | INFINERA CORP | 45667GAG8 | 15,000,000 | $14.0M | 0.44% |
| 50 | UPSTART HLDGS INC | UPST | 20,861,000 | $13.8M | 0.44% |
| 51 | CATERPILLAR INC | CAT | 50,000 | $13.7M | 0.43% |
| 52 | BAUSCH PLUS LOMB CORP | 071705107 | 801,647 | $13.6M | 0.43% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,000 | $13.2M | 0.42% |
| 54 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,215,000 | $13.1M | 0.41% |
| 55 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 750,000 | $12.4M | 0.39% |
| 56 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 15,466,000 | $11.8M | 0.37% |
| 57 | DENBURY INC | 24790A101 | 114,000 | $11.2M | 0.35% |
| 58 | LIBERTY BROADBAND CORP | LBRDP | 118,151 | $10.7M | 0.34% |
| 59 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,000,000 | $10.5M | 0.33% |
| 60 | REDFIN CORP | 75737FAE8 | 17,835,000 | $10.3M | 0.33% |
| 61 | FISKER INC | 33813J106 | 1,567,300 | $10.1M | 0.32% |
| 62 | BAUSCH HEALTH COS INC | 071734107 | 1,194,000 | $9.8M | 0.31% |
| 63 | TENET HEALTHCARE CORP | THC | 141,546 | $9.3M | 0.30% |
| 64 | OMEROS CORP | OMER | 9,300,000 | $9.2M | 0.29% |
| 65 | PTC THERAPEUTICS INC | PTCT | 11,500,000 | $9.1M | 0.29% |
| 66 | OMEROS CORP | OMER | 14,587,000 | $8.7M | 0.28% |
| 67 | ESPERION THERAPEUTICS INC NE | ESPR | 16,850,000 | $8.7M | 0.27% |
| 68 | TRANSOCEAN LTD | RIG | 950,000 | $7.8M | 0.25% |
| 69 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 8,100,000 | $7.5M | 0.24% |
| 70 | NATIONAL CINEMEDIA INC | NCMI | 1,562,505 | $7.0M | 0.22% |
| 71 | MICROSTRATEGY INC | STRK | 21,000 | $6.9M | 0.22% |
| 72 | SABRE CORP | SABR | 1,500,000 | $6.7M | 0.21% |
| 73 | AMC ENTMT HLDGS INC | 00165C302 | 840,900 | $6.7M | 0.21% |
| 74 | APPLE INC | AAPL | 37,500 | $6.4M | 0.20% |
| 75 | UPSTART HLDGS INC | UPST | 220,000 | $6.3M | 0.20% |
| 76 | CARNIVAL PLC | CUKPF | 496,904 | $6.1M | 0.19% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 235,660 | $6.0M | 0.19% |
| 78 | GENERAL MTRS CO | 37045V100 | 177,867 | $5.9M | 0.19% |
| 79 | DISH NETWORK CORPORATION | 25470M109 | 1,000,000 | $5.9M | 0.19% |
| 80 | DIEBOLD NIXDORF INC | DBD | 301,945 | $5.7M | 0.18% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 5,000,000 | $5.6M | 0.18% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 22,128,000 | $5.5M | 0.17% |
| 83 | GOODYEAR TIRE & RUBR CO | 382550101 | 440,411 | $5.5M | 0.17% |
| 84 | EXACT SCIENCES CORP | 30063PAA3 | 5,000,000 | $5.5M | 0.17% |
| 85 | LUCID GROUP INC | LCID | 950,000 | $5.3M | 0.17% |
| 86 | CUTERA INC | 232109AD0 | 8,300,000 | $4.8M | 0.15% |
| 87 | VERITONE INC | VERI | 12,950,000 | $4.6M | 0.14% |
| 88 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 612,069 | $4.4M | 0.14% |
| 89 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,488,571 | $4.3M | 0.14% |
| 90 | AZUL S A | AZLUY | 500,000 | $4.3M | 0.14% |
| 91 | LUMEN TECHNOLOGIES INC | LUMN | 3,000,000 | $4.3M | 0.13% |
| 92 | INNOVATE CORP | VATE | 8,387,000 | $4.2M | 0.13% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 161,340 | $4.1M | 0.13% |
| 94 | REDWOOD TRUST INC | RWTQ | 4,520,000 | $4.0M | 0.13% |
| 95 | GOSSAMER BIO INC | GOSS | 10,004,000 | $3.9M | 0.12% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 11,397,000 | $2.7M | 0.09% |
| 97 | AT&T INC | T-PC | 172,847 | $2.6M | 0.08% |
| 98 | NORDSTROM INC | 655664100 | 167,457 | $2.5M | 0.08% |
| 99 | HERTZ GLOBAL HLDGS INC | HTZWW | 396,789 | $2.4M | 0.08% |
| 100 | RYDER SYS INC | R | 21,514 | $2.3M | 0.07% |
| 101 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 200,000 | $2.2M | 0.07% |
| 102 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 200,000 | $2.2M | 0.07% |
| 103 | TRANSDIGM GROUP INC | TDG | 2,500 | $2.1M | 0.07% |
| 104 | FARFETCH LTD | 30744W107 | 1,000,000 | $2.1M | 0.07% |
| 105 | DELTA AIR LINES INC DEL | DAL | 54,786 | $2.0M | 0.06% |
| 106 | WORKIVA INC | WK | 19,758 | $2.0M | 0.06% |
| 107 | PROSPECT CAP CORP | PSEC-PA | 311,000 | $1.9M | 0.06% |
| 108 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $1.9M | 0.06% |
| 109 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 177,835 | $1.9M | 0.06% |
| 110 | BILIBILI INC | BLBLF | 2,000,000 | $1.8M | 0.06% |
| 111 | GORES HOLDINGS IX INC | 38287A101 | 150,000 | $1.6M | 0.05% |
| 112 | ORGANON & CO | OGN | 88,343 | $1.5M | 0.05% |
| 113 | PARAMOUNT GLOBAL | 92556H206 | 107,723 | $1.4M | 0.04% |
| 114 | ELECTRA BATTERY MATERIALS CO | ELBM | 2,143,875 | $1.3M | 0.04% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 110,396 | $1.2M | 0.04% |
| 116 | KOHLS CORP | KSS | 56,770 | $1.2M | 0.04% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 41,166 | $1.1M | 0.04% |
| 118 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 100,000 | $1.1M | 0.03% |
| 119 | CARTESIAN GROWTH CORP II | REEWF | 100,000 | $1.1M | 0.03% |
| 120 | PONO CAP THREE INC | G71704103 | 100,000 | $1.1M | 0.03% |
| 121 | DISTOKEN ACQUISITION CORP | G27740110 | 100,000 | $1.0M | 0.03% |
| 122 | MBIA INC | MBI | 143,264 | $1.0M | 0.03% |
| 123 | OVINTIV INC | OVV | 20,550 | $977,564 | 0.03% |
| 124 | VIASAT INC | VSAT | 50,000 | $923,000 | 0.03% |
| 125 | ADVANCED ENERGY INDS | 007973100 | 8,700 | $897,144 | 0.03% |
| 126 | MONTEREY CAP ACQUISITION COR | 61244M109 | 75,000 | $797,250 | 0.03% |
| 127 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $770,250 | 0.02% |
| 128 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 34,903 | $739,944 | 0.02% |
| 129 | OAK WOODS ACQUISITION CORP | 67190B203 | 68,000 | $727,600 | 0.02% |
| 130 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 62,042 | $719,067 | 0.02% |
| 131 | ALTICE USA INC | OPTU | 175,172 | $572,812 | 0.02% |
| 132 | TAPESTRY INC | TPR | 19,770 | $568,388 | 0.02% |
| 133 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 50,000 | $536,000 | 0.02% |
| 134 | SDCL EDGE ACQUISITION CORP | G79471101 | 50,000 | $530,000 | 0.02% |
| 135 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 50,000 | $522,500 | 0.02% |
| 136 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 50,000 | $520,500 | 0.02% |
| 137 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 35,000 | $366,100 | 0.01% |
| 138 | VODAFONE GROUP PLC NEW | 92857W308 | 38,305 | $363,131 | 0.01% |
| 139 | 99 ACQUISITION GROUP INC | 65445K200 | 35,000 | $362,600 | 0.01% |
| 140 | MERCER INTL INC | 588056101 | 39,387 | $337,940 | 0.01% |
| 141 | VINFAST AUTO LTD | VFSWW | 70,000 | $273,700 | 0.01% |
| 142 | SERVICE PPTYS TR | 81761L102 | 27,405 | $210,744 | 0.01% |
| 143 | ANYWHERE REAL ESTATE INC | 75605Y106 | 31,155 | $200,327 | 0.01% |
| 144 | TRIUMPH GROUP INC NEW | 896818101 | 15,284 | $117,075 | 0.00% |
| 145 | WESTROCK COFFEE CO | WEST | 50,000 | $93,000 | 0.00% |
| 146 | DEEP MEDICINE ACQUISITION CO | 243733110 | 250,000 | $87,250 | 0.00% |
| 147 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 284,000 | $59,640 | 0.00% |
| 148 | ALGOMA STL GROUP INC | 015658115 | 47,644 | $58,135 | 0.00% |
| 149 | HOLLEY INC | HLLY-WT | 84,375 | $54,000 | 0.00% |
| 150 | LIFEZONE METALS LIMITED | LZM-WT | 37,500 | $44,250 | 0.00% |
| 151 | VERDE CLEAN FUELS INC | VGASW | 200,000 | $43,800 | 0.00% |
| 152 | BITCOIN DEPOT INC | BTMWW | 225,000 | $42,728 | 0.00% |
| 153 | NORTHVIEW ACQUISITION CORP | 66718N129 | 250,000 | $42,500 | 0.00% |
| 154 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 225,000 | $41,265 | 0.00% |
| 155 | ALPHA TAU MEDICAL LTD | DRTSW | 146,256 | $38,802 | 0.00% |
| 156 | PSQ HOLDINGS INC | PSQH-WT | 26,666 | $37,066 | 0.00% |
| 157 | MERCATO PARTNERS ACQUISITION | 58759A116 | 175,000 | $36,750 | 0.00% |
| 158 | BIGBEAR AI HLDGS INC | BBAI-WT | 75,000 | $33,750 | 0.00% |
| 159 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 175,000 | $31,500 | 0.00% |
| 160 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 75,000 | $28,500 | 0.00% |
| 161 | OCULIS HOLDING AG | OCSAW | 16,833 | $28,448 | 0.00% |
| 162 | OXUS ACQUISITION CORP | G6859L121 | 160,000 | $27,984 | 0.00% |
| 163 | NIOCORP DEVS LTD | 654484153 | 47,333 | $26,033 | 0.00% |
| 164 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 33,333 | $25,000 | 0.00% |
| 165 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $24,900 | 0.00% |
| 166 | ZURA BIO LTD | ZURA | 75,000 | $24,510 | 0.00% |
| 167 | FLAME ACQUISITION CORP | 33850F116 | 29,958 | $23,966 | 0.00% |
| 168 | EFFECTOR THERAPEUTICS INC | 28202V116 | 298,145 | $22,659 | 0.00% |
| 169 | INTUITIVE MACHINES INC | LUNR | 75,000 | $21,750 | 0.00% |
| 170 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,000 | $21,000 | 0.00% |
| 171 | NUBIA BRAND INTERNATIONAL CO | NU | 175,000 | $19,460 | 0.00% |
| 172 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $19,000 | 0.00% |
| 173 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $18,000 | 0.00% |
| 174 | NOVA VISION ACQUISITION CORP | G6759A134 | 80,000 | $17,584 | 0.00% |
| 175 | AIMFINITY INVESTMENT CORP I | AIMWF | 350,000 | $17,325 | 0.00% |
| 176 | MONTEREY CAP ACQUISITION COR | 61244M125 | 75,000 | $16,440 | 0.00% |
| 177 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 184,000 | $16,376 | 0.00% |
| 178 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 75,000 | $15,315 | 0.00% |
| 179 | EF HUTTON ACQUISITION CORP I | 28201D125 | 90,000 | $15,300 | 0.00% |
| 180 | UNITED HOMES GROUP INC | UHGWW | 25,000 | $15,250 | 0.00% |
| 181 | ARES ACQUISITION CORPORATION | G33032122 | 23,000 | $15,203 | 0.00% |
| 182 | KEYARCH ACQUISITION CORP | BEKE | 125,000 | $15,013 | 0.00% |
| 183 | EVERGREEN CORPORATION | EVEX-WT | 350,000 | $14,455 | 0.00% |
| 184 | HNR ACQUISITION CORP | EONR-WT | 75,000 | $14,250 | 0.00% |
| 185 | DUNE ACQUISITION CORP | IPODW | 200,000 | $14,000 | 0.00% |
| 186 | AEON BIOPHARMA INC | AEON | 92,000 | $13,800 | 0.00% |
| 187 | FAT PROJECTS ACQUISITION COR | G3400W110 | 375,000 | $13,500 | 0.00% |
| 188 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 46,000 | $13,340 | 0.00% |
| 189 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 100,000 | $13,100 | 0.00% |
| 190 | ENERGEM CORP | G30449121 | 275,000 | $13,063 | 0.00% |
| 191 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 50,000 | $12,745 | 0.00% |
| 192 | HHG CAPITAL CORPORATION | G4R23P145 | 55,000 | $12,375 | 0.00% |
| 193 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 200,000 | $12,000 | 0.00% |
| 194 | SEP ACQUISITION CORP | 589381110 | 125,000 | $11,788 | 0.00% |
| 195 | NWTN INC | AIIOW | 50,000 | $11,550 | 0.00% |
| 196 | SIZZLE ACQUISITION CORP | SZZLU | 75,000 | $11,265 | 0.00% |
| 197 | RF ACQUISITION CORP | 74954L120 | 100,000 | $11,010 | 0.00% |
| 198 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $11,000 | 0.00% |
| 199 | PROOF ACQUISITION CORP I | 74349W112 | 100,000 | $10,830 | 0.00% |
| 200 | FINTECH ECOSYSTEM DEVE | 318136124 | 75,000 | $10,508 | 0.00% |
| 201 | FUTURETECH II ACQUISITION CO | FUTU | 151,600 | $10,400 | 0.00% |
| 202 | LIBERTY RES ACQUISITION CORP | 53118A113 | 275,000 | $10,340 | 0.00% |
| 203 | GORES HOLDINGS IX INC | 38287A119 | 50,000 | $10,000 | 0.00% |
| 204 | SAGALIAM ACQUISITION CORP | 78661R114 | 75,000 | $9,698 | 0.00% |
| 205 | EG ACQUISITION CORP | 26846A118 | 53,325 | $9,108 | 0.00% |
| 206 | CONDUIT PHARMACEUTICALS INC | CDTTW | 200,000 | $9,000 | 0.00% |
| 207 | PHP VENTURES ACQUISITION COR | 69291C122 | 55,000 | $8,954 | 0.00% |
| 208 | AROGO CAPITAL ACQUISITION CO | 042644112 | 176,000 | $8,835 | 0.00% |
| 209 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 87,500 | $8,750 | 0.00% |
| 210 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 86,204 | $8,603 | 0.00% |
| 211 | VISION SENSING ACQUISITION C | 92838J111 | 225,000 | $8,325 | 0.00% |
| 212 | RMG ACQUISITION CORP III | G76088122 | 63,883 | $8,305 | 0.00% |
| 213 | RIGEL RESOURCE ACQ CORP | G7573M114 | 50,000 | $8,250 | 0.00% |
| 214 | APOLLOMICS INC | APLMW | 200,000 | $8,200 | 0.00% |
| 215 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 135,334 | $8,120 | 0.00% |
| 216 | ANDRETTI ACQUISITION CORP | POLEW | 25,000 | $7,885 | 0.00% |
| 217 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 46,000 | $7,590 | 0.00% |
| 218 | OCEAN BIOMEDICAL INC | OCEA | 50,000 | $7,570 | 0.00% |
| 219 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 44,137 | $7,503 | 0.00% |
| 220 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $7,500 | 0.00% |
| 221 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 25,000 | $7,443 | 0.00% |
| 222 | DUET ACQUISITION CORP | 26431Q114 | 195,100 | $7,277 | 0.00% |
| 223 | NABORS ENERGY TRANSITION COR | 629567116 | 37,500 | $7,125 | 0.00% |
| 224 | ARQIT QUANTUM INC | ARQQW | 38,500 | $6,934 | 0.00% |
| 225 | ROSS ACQUISITION CORP II | G7641C114 | 61,333 | $6,839 | 0.00% |
| 226 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 225,000 | $6,773 | 0.00% |
| 227 | AETHERIUM ACQUISITION CORP | ATHR | 250,000 | $6,575 | 0.00% |
| 228 | LANDCADIA HOLDINGS IV INC | 51477A112 | 46,500 | $6,510 | 0.00% |
| 229 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 50,000 | $6,500 | 0.00% |
| 230 | PONO CAP THREE INC | G71704111 | 100,000 | $6,500 | 0.00% |
| 231 | ACCRETION ACQUISITION CORP | 00438Y123 | 100,000 | $6,440 | 0.00% |
| 232 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100,000 | $6,430 | 0.00% |
| 233 | TG VENTURE ACQUISITION CORP | 87251T117 | 200,000 | $6,400 | 0.00% |
| 234 | HEALTHWELL ACQUISITION CORP | 42227R117 | 37,500 | $6,371 | 0.00% |
| 235 | POWERUP ACQUISITION CORP | G7207P129 | 125,000 | $6,338 | 0.00% |
| 236 | PAGAYA TECHNOLOGIES LTD | PGYWW | 17,694 | $6,193 | 0.00% |
| 237 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $6,000 | 0.00% |
| 238 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 53,800 | $5,918 | 0.00% |
| 239 | RELATIVITY ACQUISITION CORP | ACQC | 125,000 | $5,888 | 0.00% |
| 240 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 125,000 | $5,625 | 0.00% |
| 241 | WESTERN ACQSTN VENTURES CORP | CYCUW | 175,000 | $5,618 | 0.00% |
| 242 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 87,500 | $5,539 | 0.00% |
| 243 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $5,525 | 0.00% |
| 244 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $5,500 | 0.00% |
| 245 | SOUTHPORT ACQUISITION CORP | 84465L113 | 100,000 | $5,400 | 0.00% |
| 246 | CARTESIAN GROWTH CORP II | REEWF | 33,333 | $5,333 | 0.00% |
| 247 | BYTE ACQUISITION CORP | G1R25Q113 | 23,000 | $5,290 | 0.00% |
| 248 | YS BIOPHARMA CO LTD | G9845F117 | 125,000 | $5,150 | 0.00% |
| 249 | BURTECH ACQUISITION CORP | 123013112 | 225,000 | $5,130 | 0.00% |
| 250 | MARIADB PLC | G5920M118 | 66,666 | $5,080 | 0.00% |
| 251 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 50,000 | $5,000 | 0.00% |
| 252 | BLEUACACIA LTD | G11728139 | 100,000 | $5,000 | 0.00% |
| 253 | BANYAN ACQUISITION CORPORATI | 06690B115 | 27,500 | $4,991 | 0.00% |
| 254 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 275,000 | $4,840 | 0.00% |
| 255 | SEMPER PARATUS ACQUISITION C | G8028L131 | 92,787 | $4,639 | 0.00% |
| 256 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 50,000 | $4,635 | 0.00% |
| 257 | ALSET CAPITAL ACQUISITION CO | AEI | 142,000 | $4,629 | 0.00% |
| 258 | NORTHVIEW ACQUISITION CORP | 66718N111 | 125,000 | $4,625 | 0.00% |
| 259 | ALTENERGY ACQUISITION CORP | AEAEW | 62,500 | $4,619 | 0.00% |
| 260 | APX ACQUISITION CORP I | G0440J125 | 125,000 | $4,588 | 0.00% |
| 261 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 22,908 | $4,582 | 0.00% |
| 262 | ESGL HLDGS LTD | ESGH | 232,500 | $4,534 | 0.00% |
| 263 | 10X CAPITAL VENTURE ACQ III | G87077114 | 25,000 | $4,500 | 0.00% |
| 264 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 150,000 | $4,485 | 0.00% |
| 265 | MARBLEGATE ACQUISITION CORP | 56608A113 | 87,500 | $4,375 | 0.00% |
| 266 | CARMELL THERAPEUTICS CORP | 142922111 | 18,750 | $4,313 | 0.00% |
| 267 | HUB CYBER SECURITY LTD | HUBCZ | 404,550 | $4,248 | 0.00% |
| 268 | BLUE OCEAN ACQUISITION CORP | TNMWF | 75,000 | $4,208 | 0.00% |
| 269 | ARROWROOT ACQUISITION CORP | 04282M110 | 23,000 | $4,140 | 0.00% |
| 270 | CSLM ACQUISITION CORP | CMXHF | 45,000 | $4,095 | 0.00% |
| 271 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 62,500 | $3,988 | 0.00% |
| 272 | HHG CAPITAL CORPORATION | G4R23P129 | 55,000 | $3,850 | 0.00% |
| 273 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 125,000 | $3,825 | 0.00% |
| 274 | ARMADA ACQUISITION CORP I | 04208V111 | 50,000 | $3,680 | 0.00% |
| 275 | PERCEPTION CAPITAL CORP II | G7007D110 | 37,500 | $3,563 | 0.00% |
| 276 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 75,000 | $3,525 | 0.00% |
| 277 | OMNILIT ACQUISITION CORP | 68218C116 | 75,000 | $3,510 | 0.00% |
| 278 | FTAC EMERALD ACQUISITION COR | FLDDW | 50,000 | $3,500 | 0.00% |
| 279 | BIOPLUS ACQUISITION CORP | G11217125 | 62,500 | $3,500 | 0.00% |
| 280 | ENPHYS ACQUISITION CORP | G3167L117 | 50,000 | $3,500 | 0.00% |
| 281 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 49,841 | $3,479 | 0.00% |
| 282 | KERNEL GROUP HOLDINGS INC | BEKE | 56,902 | $3,386 | 0.00% |
| 283 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 90,000 | $3,366 | 0.00% |
| 284 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 37,500 | $3,300 | 0.00% |
| 285 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,000 | $3,278 | 0.00% |
| 286 | STONEBRIDGE ACQUISITION CORP | APACU | 124,940 | $3,248 | 0.00% |
| 287 | PROSOMNUS INC | 50535E116 | 45,000 | $3,150 | 0.00% |
| 288 | INFINT ACQUISITION CORP | CURR | 75,000 | $3,135 | 0.00% |
| 289 | PROJECT ENERGY REIMAGINED AC | G72556114 | 25,000 | $3,000 | 0.00% |
| 290 | MONTEREY CAP ACQUISITION COR | 61244M117 | 75,000 | $3,000 | 0.00% |
| 291 | FOCUS IMPACT ACQUISITION COR | DEVS | 37,500 | $3,000 | 0.00% |
| 292 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $3,000 | 0.00% |
| 293 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $3,000 | 0.00% |
| 294 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 104,126 | $2,967 | 0.00% |
| 295 | SLAM CORP | SLAMF | 23,000 | $2,887 | 0.00% |
| 296 | EF HUTTON ACQUISITION CORP I | 28201D117 | 90,000 | $2,799 | 0.00% |
| 297 | M3 BRIGADE ACQUISITION II CO | 553800111 | 61,333 | $2,791 | 0.00% |
| 298 | SEAPORT GLOBAL ACQUISITION I | SE | 50,000 | $2,750 | 0.00% |
| 299 | AERWINS TECHNOLOGIES INC | 00810J116 | 96,300 | $2,696 | 0.00% |
| 300 | KEYARCH ACQUISITION CORP | BEKE | 62,500 | $2,613 | 0.00% |
| 301 | RF ACQUISITION CORP | 74954L112 | 100,000 | $2,600 | 0.00% |
| 302 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 60,662 | $2,596 | 0.00% |
| 303 | ZALATORIS II ACQUISITION COR | G9831X122 | 40,482 | $2,510 | 0.00% |
| 304 | SDCL EDGE ACQUISITION CORP | G79471127 | 25,000 | $2,500 | 0.00% |
| 305 | ROSE HILL ACQUISITION CORP | G7637J123 | 50,000 | $2,500 | 0.00% |
| 306 | SWIFTMERGE ACQUISITION CORP | G63836111 | 25,000 | $2,500 | 0.00% |
| 307 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $2,500 | 0.00% |
| 308 | CLEAN EARTH ACQUISITIONS COR | ALCE | 50,000 | $2,500 | 0.00% |
| 309 | DHC ACQUISITION CORP | G2758T117 | 30,666 | $2,453 | 0.00% |
| 310 | MOBIV ACQUISITION CORP | 60742N114 | 35,000 | $2,450 | 0.00% |
| 311 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 100,000 | $2,330 | 0.00% |
| 312 | OSIRIS ACQUISITION CORP | 68829A111 | 75,000 | $2,265 | 0.00% |
| 313 | MARTI TECHNOLOGIES INC | MRT | 125,000 | $2,263 | 0.00% |
| 314 | DATA KNIGHTS ACQUISITION COR | 237699111 | 49,700 | $2,237 | 0.00% |
| 315 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 50,000 | $2,200 | 0.00% |
| 316 | FINNOVATE ACQUISITION CORP | G3R34K111 | 45,000 | $2,106 | 0.00% |
| 317 | PONO CAP TWO INC | 73245B115 | 35,000 | $2,097 | 0.00% |
| 318 | ROTH CH ACQUISITION CO | G88935120 | 25,000 | $2,035 | 0.00% |
| 319 | NOGIN INC | 65528N113 | 100,000 | $1,990 | 0.00% |
| 320 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 11,666 | $1,983 | 0.00% |
| 321 | INSIGHT ACQUISITION CORP | 45784L118 | 75,000 | $1,950 | 0.00% |
| 322 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 25,200 | $1,925 | 0.00% |
| 323 | TARGET GLOBAL ACQUISI I CORP | TGT | 33,333 | $1,913 | 0.00% |
| 324 | FUTURE HEALTH ESG CORP | FUTU | 74,700 | $1,912 | 0.00% |
| 325 | C5 ACQUISITION CORPORATION | 12530D113 | 50,000 | $1,855 | 0.00% |
| 326 | RCF ACQUISITION CORP | G7330C110 | 25,000 | $1,810 | 0.00% |
| 327 | ESGEN ACQUISITION CORP | ESGH | 50,000 | $1,800 | 0.00% |
| 328 | PHOENIX BIOTECH ACQUISITION | CEROW | 25,000 | $1,790 | 0.00% |
| 329 | SMX SEC MATTERS PLC | G8267K117 | 150,000 | $1,710 | 0.00% |
| 330 | BLEUACACIA LTD | G11728113 | 50,000 | $1,690 | 0.00% |
| 331 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $1,625 | 0.00% |
| 332 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 25,000 | $1,613 | 0.00% |
| 333 | TLGY ACQUISITION CORPORATION | TLGWF | 37,500 | $1,613 | 0.00% |
| 334 | HOME PLATE ACQUISITION CORP | 43734R111 | 45,000 | $1,548 | 0.00% |
| 335 | INFINITE ACQUISITION CORP | G48028123 | 37,500 | $1,500 | 0.00% |
| 336 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 25,000 | $1,500 | 0.00% |
| 337 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 25,000 | $1,500 | 0.00% |
| 338 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 50,000 | $1,460 | 0.00% |
| 339 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 25,000 | $1,458 | 0.00% |
| 340 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 30,666 | $1,447 | 0.00% |
| 341 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 50,000 | $1,440 | 0.00% |
| 342 | ECARX HOLDINGS INC | ECXWW | 34,500 | $1,380 | 0.00% |
| 343 | NOVA VISION ACQUISITION CORP | G6759A118 | 80,000 | $1,368 | 0.00% |
| 344 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $1,360 | 0.00% |
| 345 | PRENETICS GLOBAL LTD | PRENW | 33,333 | $1,333 | 0.00% |
| 346 | CRIXUS BH3 ACQUISITION CO | SAFX | 25,370 | $1,271 | 0.00% |
| 347 | AP ACQUISITION CORP | G04058114 | 25,000 | $1,250 | 0.00% |
| 348 | OCA ACQUISITION CORP | 670865112 | 22,724 | $1,186 | 0.00% |
| 349 | SATIXFY COMMUNICATIONS LTD | M82363132 | 75,000 | $1,185 | 0.00% |
| 350 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 15,333 | $1,152 | 0.00% |
| 351 | ACCRETION ACQUISITION CORP | 00438Y115 | 50,000 | $1,130 | 0.00% |
| 352 | EXCELFIN ACQUISITION CORP | 30069X110 | 25,000 | $1,125 | 0.00% |
| 353 | BLUERIVER ACQUISITION CORP | G1261Q115 | 23,000 | $1,111 | 0.00% |
| 354 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 12,500 | $1,000 | 0.00% |
| 355 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 23,000 | $906 | 0.00% |
| 356 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 25,000 | $905 | 0.00% |
| 357 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 12,500 | $875 | 0.00% |
| 358 | ELECTRIQ PWR HLDGS INC | 285046116 | 30,666 | $874 | 0.00% |
| 359 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 30,666 | $859 | 0.00% |
| 360 | PLUM ACQUISITION CORP I | G7134L118 | 14,200 | $852 | 0.00% |
| 361 | FINTECH ECOSYSTEM DEVE | 318136116 | 37,500 | $844 | 0.00% |
| 362 | GOLDEN ARROW MERGER CORP | NVGLF | 23,000 | $833 | 0.00% |
| 363 | OPY ACQUISITION CORP I | 671005114 | 30,000 | $831 | 0.00% |
| 364 | CSLM ACQUISITION CORP | CMXHF | 22,500 | $788 | 0.00% |
| 365 | INSPIRATO INCORPORATED | 45791E115 | 30,000 | $753 | 0.00% |
| 366 | CONCORD ACQUISITION CORP III | CNDAW | 12,500 | $750 | 0.00% |
| 367 | IX ACQUISITION CORP | IXQWF | 25,000 | $750 | 0.00% |
| 368 | ROADZEN INC | RDZNW | 20,000 | $712 | 0.00% |
| 369 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 25,000 | $628 | 0.00% |
| 370 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 25,000 | $625 | 0.00% |
| 371 | NORTHERN REVIVAL ACQUISITION | NTRSO | 20,116 | $525 | 0.00% |
| 372 | PHP VENTURES ACQUISITION COR | 69291C114 | 14,198 | $503 | 0.00% |
| 373 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 12,500 | $501 | 0.00% |
| 374 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 12,500 | $501 | 0.00% |
| 375 | CARTICA ACQUISITION CORP | G1995D117 | 10,000 | $500 | 0.00% |
| 376 | FOREST ROAD ACQUISITION COR | 34619V111 | 23,000 | $483 | 0.00% |
| 377 | ONYX ACQUISITION CO I | G6755Q117 | 12,500 | $464 | 0.00% |
| 378 | HCM ACQUISITION CO | G4365A127 | 25,000 | $430 | 0.00% |
| 379 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 12,266 | $330 | 0.00% |
| 380 | GETAROUND INC | 37427G119 | 17,498 | $280 | 0.00% |
| 381 | RUBICON TECHNOLOGIES INC | RUBI | 25,000 | $280 | 0.00% |
| 382 | EDIFY ACQUISITION CORP | 28059Q111 | 11,500 | $268 | 0.00% |
| 383 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 10,000 | $251 | 0.00% |
| 384 | LF CAPITAL ACQUISITION CORP | 50202D110 | 62,500 | $231 | 0.00% |
| 385 | JUNIPER II CORP | 48203N111 | 25,000 | $65 | 0.00% |