13F HOLDINGS REPORT
WHITEBOX ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001257391-24-000004
Total Value
$4.03B
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,300,000 | $680.0M | 16.88% |
| 2 | MICROSTRATEGY INC | 594972AC5 | 56,600,000 | $242.5M | 6.02% |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,600,000 | $222.4M | 5.52% |
| 4 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 75,050,000 | $213.3M | 5.30% |
| 5 | MICROSTRATEGY INC | 594972AE1 | 103,220,000 | $140.5M | 3.49% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 2,300,322 | $131.6M | 3.27% |
| 7 | FRESHPET INC | FRPT | 67,500,000 | $121.1M | 3.01% |
| 8 | AMERICAN AIRLINES GROUP INC | AAL | 99,470,000 | $115.3M | 2.86% |
| 9 | TRANSOCEAN INC | RIG | 40,533,000 | $81.8M | 2.03% |
| 10 | ON SEMICONDUCTOR CORP | ON | 53,500,000 | $78.6M | 1.95% |
| 11 | IAC INC | IAC | 1,402,554 | $74.8M | 1.86% |
| 12 | ZILLOW GROUP INC | Z | 55,795,000 | $68.7M | 1.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 500,000 | $63.0M | 1.56% |
| 14 | SEMTECH CORP | SMTC | 63,050,000 | $62.0M | 1.54% |
| 15 | NOVA LTD | NVMI | 24,800,000 | $58.9M | 1.46% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,750,000 | $57.6M | 1.43% |
| 17 | CARNIVAL CORP | CUKPF | 3,400,000 | $55.6M | 1.38% |
| 18 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,531,954 | $51.0M | 1.27% |
| 19 | WAYFAIR INC | W | 38,250,000 | $50.3M | 1.25% |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,343,788 | $49.7M | 1.23% |
| 21 | ENCORE CAP GROUP INC | ECR | 49,700,000 | $46.5M | 1.15% |
| 22 | WOLFSPEED INC | WOLF | 77,000,000 | $43.3M | 1.08% |
| 23 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 83,320,000 | $42.2M | 1.05% |
| 24 | VALARIS LTD | VAL-WT | 516,005 | $38.8M | 0.96% |
| 25 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,000,000 | $37.2M | 0.92% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 770,000 | $36.9M | 0.92% |
| 27 | CATERPILLAR INC | CAT | 100,000 | $36.6M | 0.91% |
| 28 | BROOKFIELD CORP | 11271J107 | 865,340 | $36.2M | 0.90% |
| 29 | HCI GROUP INC | HCIIP | 22,250,000 | $34.5M | 0.86% |
| 30 | CHORD ENERGY CORPORATION | CHRD | 177,550 | $31.6M | 0.79% |
| 31 | BAXTER INTL INC | 071813109 | 695,830 | $29.7M | 0.74% |
| 32 | WOLFSPEED INC | WOLF | 1,000,000 | $29.5M | 0.73% |
| 33 | MARATHON DIGITAL HOLDINGS IN | MARA | 34,755,000 | $29.3M | 0.73% |
| 34 | NABORS INDS INC | 62957HAL9 | 38,347,000 | $28.9M | 0.72% |
| 35 | BEYOND MEAT INC | BYND | 3,039,200 | $25.2M | 0.62% |
| 36 | HEICO CORP NEW | HEI-A | 161,251 | $24.8M | 0.62% |
| 37 | ARRAY TECHNOLOGIES INC | ARRY | 26,200,000 | $24.2M | 0.60% |
| 38 | ALBERTSONS COS INC | 013091103 | 1,119,057 | $24.0M | 0.60% |
| 39 | UPSTART HLDGS INC | UPST | 29,861,000 | $23.3M | 0.58% |
| 40 | XOMETRY INC | XMTR | 29,985,000 | $22.8M | 0.57% |
| 41 | ZSCALER INC | ZS | 16,168,000 | $22.0M | 0.55% |
| 42 | ARTIVION INC | AORT | 19,250,000 | $21.8M | 0.54% |
| 43 | GULFPORT ENERGY CORP | GPOR | 133,980 | $21.5M | 0.53% |
| 44 | NOVAVAX INC | NVAX | 33,750,000 | $21.0M | 0.52% |
| 45 | BAUSCH PLUS LOMB CORP | 071705107 | 1,206,303 | $20.9M | 0.52% |
| 46 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,157,963 | $20.0M | 0.50% |
| 47 | INSMED INC | INSM | 18,550,000 | $19.9M | 0.49% |
| 48 | BANDWIDTH INC | BAND | 21,885,000 | $19.2M | 0.48% |
| 49 | BEYOND MEAT INC | BYND | 80,571,000 | $18.9M | 0.47% |
| 50 | INFINERA CORP | 45667GAG8 | 17,000,000 | $18.8M | 0.47% |
| 51 | MICROSTRATEGY INC | STRK | 11,000 | $18.8M | 0.47% |
| 52 | NOBLE CORP PLC | NE-WT | 384,594 | $18.6M | 0.46% |
| 53 | TESLA INC | TSLA | 100,000 | $17.6M | 0.44% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 43,663,000 | $17.5M | 0.43% |
| 55 | PROSHARES TR | 74347G440 | 538,000 | $17.4M | 0.43% |
| 56 | MICROSTRATEGY INC | STRK | 10,000 | $17.0M | 0.42% |
| 57 | VANECK ETF TRUST | 92189H607 | 50,000 | $16.8M | 0.42% |
| 58 | WOLFSPEED INC | WOLF | 17,209,000 | $16.5M | 0.41% |
| 59 | SUNRUN INC | RUN | 1,250,000 | $16.5M | 0.41% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $16.4M | 0.41% |
| 61 | BAUSCH HEALTH COS INC | 071734107 | 1,538,078 | $16.3M | 0.41% |
| 62 | PTC THERAPEUTICS INC | PTCT | 17,500,000 | $16.2M | 0.40% |
| 63 | ESPERION THERAPEUTICS INC NE | ESPR | 16,850,000 | $13.9M | 0.35% |
| 64 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,200,000 | $12.7M | 0.32% |
| 65 | EQUITY COMWLTH | 294628102 | 667,207 | $12.6M | 0.31% |
| 66 | ENCORE CAP GROUP INC | ECR | 10,050,000 | $12.6M | 0.31% |
| 67 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 15,716,000 | $12.5M | 0.31% |
| 68 | GRIFOLS S A | GIKLY | 1,855,450 | $12.4M | 0.31% |
| 69 | INVESCO QQQ TR | IVZ | 26,000 | $11.5M | 0.29% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 374,498 | $11.1M | 0.28% |
| 71 | GENERAL MTRS CO | 37045V100 | 212,991 | $9.7M | 0.24% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 302,833 | $9.0M | 0.22% |
| 73 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 9,279,000 | $8.8M | 0.22% |
| 74 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 16,720,000 | $8.7M | 0.22% |
| 75 | UPSTART HLDGS INC | UPST | 300,000 | $8.1M | 0.20% |
| 76 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,095,642 | $8.1M | 0.20% |
| 77 | OMEROS CORP | OMER | 11,000,000 | $7.9M | 0.20% |
| 78 | NATIONAL CINEMEDIA INC | NCMI | 1,512,505 | $7.8M | 0.19% |
| 79 | COINBASE GLOBAL INC | COIN | 7,000,000 | $7.7M | 0.19% |
| 80 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,107,391 | $7.4M | 0.18% |
| 81 | CONSTELLIUM SE | CSTM | 324,361 | $7.2M | 0.18% |
| 82 | LIBERTY BROADBAND CORP | LBRDP | 118,151 | $6.7M | 0.17% |
| 83 | ISHARES INC | 464286400 | 200,000 | $6.5M | 0.16% |
| 84 | GLAUKOS CORP | GKOS | 3,500,000 | $6.2M | 0.15% |
| 85 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,000,000 | $6.1M | 0.15% |
| 86 | LIBERTY MEDIA CORP DEL | FWONB | 14,559,000 | $5.9M | 0.15% |
| 87 | GOODYEAR TIRE & RUBR CO | 382550101 | 403,860 | $5.5M | 0.14% |
| 88 | TENET HEALTHCARE CORP | THC | 51,418 | $5.4M | 0.13% |
| 89 | NEW FORTRESS ENERGY INC | NFE | 150,000 | $4.6M | 0.11% |
| 90 | TPI COMPOSITES INC | TPICQ | 8,951,000 | $4.2M | 0.10% |
| 91 | GROUPON INC | GRPN | 5,300,000 | $4.2M | 0.10% |
| 92 | NUVEEN CA QUALTY MUN INCOME | NU | 372,562 | $4.1M | 0.10% |
| 93 | GOSSAMER BIO INC | GOSS | 10,004,000 | $4.0M | 0.10% |
| 94 | AZUL S A | AZLUY | 500,000 | $3.9M | 0.10% |
| 95 | BLOOM ENERGY CORP | BE | 340,000 | $3.8M | 0.09% |
| 96 | HERTZ GLOBAL HLDGS INC | HTZWW | 698,301 | $3.1M | 0.08% |
| 97 | AT&T INC | T-PC | 172,847 | $3.0M | 0.08% |
| 98 | MBIA INC | MBI | 425,176 | $2.9M | 0.07% |
| 99 | TRANSOCEAN LTD | RIG | 450,000 | $2.8M | 0.07% |
| 100 | VERITONE INC | VERI | 7,650,000 | $2.8M | 0.07% |
| 101 | WAYFAIR INC | W | 3,000,000 | $2.8M | 0.07% |
| 102 | CARDLYTICS INC | CDLX | 3,000,000 | $2.7M | 0.07% |
| 103 | INNOVATE CORP | VATE | 8,387,000 | $2.7M | 0.07% |
| 104 | AMC ENTMT HLDGS INC | 00165C302 | 700,000 | $2.6M | 0.06% |
| 105 | REDFIN CORP | 75737FAE8 | 4,685,000 | $2.6M | 0.06% |
| 106 | NORDSTROM INC | 655664100 | 123,457 | $2.5M | 0.06% |
| 107 | CUTERA INC | 232109AG3 | 11,390,000 | $2.5M | 0.06% |
| 108 | SPIRIT AIRLS INC | 848577102 | 500,000 | $2.4M | 0.06% |
| 109 | LUMEN TECHNOLOGIES INC | LUMN | 1,500,000 | $2.3M | 0.06% |
| 110 | RYDER SYS INC | R | 18,514 | $2.2M | 0.06% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 251,832 | $2.2M | 0.05% |
| 112 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 5,250,000 | $2.1M | 0.05% |
| 113 | AVIS BUDGET GROUP | CAR | 16,593 | $2.0M | 0.05% |
| 114 | LUCID GROUP INC | LCID | 700,000 | $2.0M | 0.05% |
| 115 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 221,990 | $2.0M | 0.05% |
| 116 | NUVEEN NEW JERSEY QULT MUN F | NU | 161,692 | $2.0M | 0.05% |
| 117 | BILIBILI INC | BLBLF | 2,000,000 | $1.9M | 0.05% |
| 118 | ALTICE USA INC | OPTU | 704,020 | $1.8M | 0.05% |
| 119 | FARO TECHNOLOGIES INC | 311642AB8 | 2,000,000 | $1.7M | 0.04% |
| 120 | MERCER INTL INC | 588056101 | 169,458 | $1.7M | 0.04% |
| 121 | SERVICE PPTYS TR | 81761L102 | 228,100 | $1.5M | 0.04% |
| 122 | IRON HORSE ACQUISITIONS CORP | UCFIW | 150,000 | $1.5M | 0.04% |
| 123 | CUTERA INC | 232109AD0 | 6,800,000 | $1.4M | 0.04% |
| 124 | PARAMOUNT GLOBAL | 92556H206 | 120,723 | $1.4M | 0.04% |
| 125 | KOHLS CORP | KSS | 45,770 | $1.3M | 0.03% |
| 126 | BLACK HAWK ACQUISITION CORP | BKHAU | 125,000 | $1.3M | 0.03% |
| 127 | BALLYS CORPORATION | BALL | 82,639 | $1.2M | 0.03% |
| 128 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 140,218 | $1.1M | 0.03% |
| 129 | IHEARTMEDIA INC | IHETW | 539,056 | $1.1M | 0.03% |
| 130 | OVINTIV INC | OVV | 21,550 | $1.1M | 0.03% |
| 131 | DT CLOUD ACQUISITION CORP | G28524109 | 107,306 | $1.1M | 0.03% |
| 132 | OFFICE PPTYS INCOME TR | 67623C109 | 500,000 | $1.0M | 0.03% |
| 133 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 93,225 | $976,066 | 0.02% |
| 134 | NEXTNAV INC | NXNVW | 135,545 | $891,886 | 0.02% |
| 135 | ELECTRA BATTERY MATERIALS CO | ELBM | 1,907,966 | $887,754 | 0.02% |
| 136 | NUVEEN PENNSYLVANIA QLT MUN | NU | 72,079 | $851,974 | 0.02% |
| 137 | VODAFONE GROUP PLC NEW | 92857W308 | 90,585 | $806,207 | 0.02% |
| 138 | AMC ENTMT HLDGS INC | 00165C302 | 212,708 | $791,274 | 0.02% |
| 139 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $783,750 | 0.02% |
| 140 | BNY MELLON MUN INCOME INC | 05589T104 | 107,992 | $737,585 | 0.02% |
| 141 | OAK WOODS ACQUISITION CORP | 67190B104 | 68,000 | $731,000 | 0.02% |
| 142 | GRAFTECH INTL LTD | 384313508 | 500,000 | $690,000 | 0.02% |
| 143 | CARNIVAL CORP | CUKPF | 41,679 | $681,035 | 0.02% |
| 144 | SPIRIT AIRLS INC | 848577102 | 125,000 | $605,000 | 0.02% |
| 145 | TAPESTRY INC | TPR | 11,770 | $558,840 | 0.01% |
| 146 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 50,963 | $539,698 | 0.01% |
| 147 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 50,000 | $525,005 | 0.01% |
| 148 | URGENTLY INC | 916931108 | 278,189 | $522,995 | 0.01% |
| 149 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $521,000 | 0.01% |
| 150 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 44,590 | $504,313 | 0.01% |
| 151 | FEDERATED HERMES PREM MUNI I | FHI | 39,550 | $437,819 | 0.01% |
| 152 | INVESCO PA VALUE MUN INC TR | IVZ | 40,629 | $416,447 | 0.01% |
| 153 | INVESCO TR INVT GRADE NEW YO | IVZ | 36,588 | $393,321 | 0.01% |
| 154 | WW INTL INC | 98262P101 | 200,000 | $370,000 | 0.01% |
| 155 | 99 ACQUISITION GROUP INC | 65445K101 | 35,000 | $360,500 | 0.01% |
| 156 | WESTERN ASSET INTER MUNI FD | 958435109 | 43,141 | $341,677 | 0.01% |
| 157 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 34,777 | $310,906 | 0.01% |
| 158 | QUETTA ACQUISITION CORP | QETAU | 30,000 | $305,400 | 0.01% |
| 159 | BLACKROCK MUNIYIELD PA QLTY | BLK | 17,315 | $209,685 | 0.01% |
| 160 | AI TRANSN ACQUISITION CORP | G01490112 | 20,000 | $205,600 | 0.01% |
| 161 | WHEELS UP EXPERIENCE INC | WSUPW | 65,000 | $186,550 | 0.00% |
| 162 | ENGENE HOLDINGS INC | ENGNW | 33,333 | $173,332 | 0.00% |
| 163 | AEON BIOPHARMA INC | AEON | 92,000 | $133,400 | 0.00% |
| 164 | INTUITIVE MACHINES INC | LUNR | 75,000 | $131,250 | 0.00% |
| 165 | WESTROCK COFFEE CO | WEST | 50,000 | $115,000 | 0.00% |
| 166 | SABLE OFFSHORE CORP | SOC | 29,958 | $77,292 | 0.00% |
| 167 | ALGOMA STL GROUP INC | 015658115 | 47,644 | $65,272 | 0.00% |
| 168 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 18,828 | $62,697 | 0.00% |
| 169 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 100,000 | $47,000 | 0.00% |
| 170 | VERDE CLEAN FUELS INC | VGASW | 190,419 | $45,205 | 0.00% |
| 171 | BURTECH ACQUISITION CORP | 123013112 | 225,000 | $40,478 | 0.00% |
| 172 | EFFECTOR THERAPEUTICS INC | 28202V116 | 298,145 | $40,279 | 0.00% |
| 173 | NORTHVIEW ACQUISITION CORP | 66718N129 | 250,000 | $37,500 | 0.00% |
| 174 | OCULIS HOLDING AG | OCSAW | 16,833 | $37,033 | 0.00% |
| 175 | ALPHA TAU MEDICAL LTD | DRTSW | 146,256 | $36,579 | 0.00% |
| 176 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 175,000 | $34,423 | 0.00% |
| 177 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $32,075 | 0.00% |
| 178 | EVERGREEN CORPORATION | EVEX-WT | 350,000 | $31,465 | 0.00% |
| 179 | KEYARCH ACQUISITION CORP | BEKE | 125,000 | $31,250 | 0.00% |
| 180 | IRON HORSE ACQUISITIONS CORP | 462837121 | 150,000 | $30,510 | 0.00% |
| 181 | HOLLEY INC | HLLY-WT | 84,375 | $29,531 | 0.00% |
| 182 | MONTANA TECHNOLOGIES CORP | AIRJW | 50,000 | $27,500 | 0.00% |
| 183 | UNITED HOMES GROUP INC | UHGWW | 25,000 | $24,500 | 0.00% |
| 184 | BIGBEAR AI HLDGS INC | BBAI-WT | 68,769 | $23,051 | 0.00% |
| 185 | FLYEXCLUSIVE INC | FLYX-WT | 53,325 | $22,930 | 0.00% |
| 186 | BOREALIS FOODS INC | BRLSW | 160,000 | $22,400 | 0.00% |
| 187 | NOVA VISION ACQUISITION CORP | G6759A134 | 80,000 | $21,440 | 0.00% |
| 188 | BITCOIN DEPOT INC | BTMWW | 225,000 | $21,353 | 0.00% |
| 189 | SEP ACQUISITION CORP | 589381110 | 125,000 | $21,250 | 0.00% |
| 190 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $21,000 | 0.00% |
| 191 | MOBIX LABS INC | MOBXW | 100,000 | $21,000 | 0.00% |
| 192 | ZURA BIO LTD | ZURA | 75,000 | $20,250 | 0.00% |
| 193 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 225,000 | $20,250 | 0.00% |
| 194 | ENVOY MEDICAL INC | COCHW | 184,000 | $19,596 | 0.00% |
| 195 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,000 | $18,890 | 0.00% |
| 196 | APX ACQUISITION CORP I | G0440J125 | 125,000 | $18,750 | 0.00% |
| 197 | GORES HOLDINGS IX INC | 38287A119 | 50,000 | $17,495 | 0.00% |
| 198 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 46,000 | $15,645 | 0.00% |
| 199 | VOLATO GROUP INC | 74349W112 | 100,000 | $14,990 | 0.00% |
| 200 | AETHERIUM ACQUISITION CORP | ATHR | 250,000 | $14,950 | 0.00% |
| 201 | OCEAN BIOMEDICAL INC | OCEA | 50,000 | $14,600 | 0.00% |
| 202 | OAK WOODS ACQUISITION CORP | 67190B120 | 68,000 | $13,600 | 0.00% |
| 203 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 75,000 | $13,163 | 0.00% |
| 204 | MONTEREY CAP ACQUISITION COR | 61244M125 | 75,000 | $13,133 | 0.00% |
| 205 | CONDUIT PHARMACEUTICALS INC | CDTTW | 200,000 | $12,000 | 0.00% |
| 206 | RIGEL RESOURCE ACQ CORP | G7573M114 | 50,000 | $11,780 | 0.00% |
| 207 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 50,000 | $11,750 | 0.00% |
| 208 | CRITICAL METALS CORP | CRTMF | 75,000 | $10,875 | 0.00% |
| 209 | SYNTEC OPTICS HLDGS INC | OPTXW | 75,000 | $10,500 | 0.00% |
| 210 | HNR ACQUISITION CORP | EONR-WT | 75,000 | $10,493 | 0.00% |
| 211 | AIRSHIP AI HLDGS INC | 008940116 | 23,000 | $10,408 | 0.00% |
| 212 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $10,370 | 0.00% |
| 213 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 200,000 | $10,200 | 0.00% |
| 214 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 46,000 | $9,200 | 0.00% |
| 215 | FINTECH ECOSYSTEM DEVE | 318136124 | 75,000 | $9,000 | 0.00% |
| 216 | YS BIOPHARMA CO LTD | G9845F117 | 125,000 | $8,950 | 0.00% |
| 217 | RF ACQUISITION CORP | 74954L120 | 100,000 | $8,750 | 0.00% |
| 218 | CSLM ACQUISITION CORP | CMXHF | 45,000 | $8,100 | 0.00% |
| 219 | GLOBAL GAS CORP DEL | HGASW | 200,000 | $8,020 | 0.00% |
| 220 | NVNI GROUP LIMITED | NVNIW | 175,000 | $7,875 | 0.00% |
| 221 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 53,800 | $7,801 | 0.00% |
| 222 | TEVOGEN BIO HLDGS INC | TVGNW | 92,787 | $7,655 | 0.00% |
| 223 | PHP VENTURES ACQUISITION COR | 69291C122 | 55,000 | $7,348 | 0.00% |
| 224 | PINSTRIPES HOLDINGS INC | 06690B115 | 27,500 | $6,806 | 0.00% |
| 225 | FTAC EMERALD ACQUISITION COR | FLDDW | 50,000 | $6,500 | 0.00% |
| 226 | 99 ACQUISITION GROUP INC | 65445K127 | 35,000 | $6,300 | 0.00% |
| 227 | ZEO ENERGY CORP | ZEOWW | 50,000 | $6,000 | 0.00% |
| 228 | APOLLOMICS INC | APLMW | 200,000 | $5,980 | 0.00% |
| 229 | FUTURETECH II ACQUISITION CO | FUTU | 151,600 | $5,973 | 0.00% |
| 230 | RELATIVITY ACQUISITION CORP | ACQC | 125,000 | $5,888 | 0.00% |
| 231 | DUET ACQUISITION CORP | 26431Q114 | 195,100 | $5,873 | 0.00% |
| 232 | VISION SENSING ACQUISITION C | 92838J111 | 225,000 | $5,873 | 0.00% |
| 233 | HHG CAPITAL CORPORATION | G4R23P145 | 55,000 | $5,803 | 0.00% |
| 234 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 275,000 | $5,775 | 0.00% |
| 235 | PLUM ACQUISITION CORP I | G7134L118 | 14,200 | $5,538 | 0.00% |
| 236 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $5,514 | 0.00% |
| 237 | WESTERN ACQSTN VENTURES CORP | CYCUW | 175,000 | $5,285 | 0.00% |
| 238 | FUTURE HEALTH ESG CORP | FUTU | 74,700 | $5,229 | 0.00% |
| 239 | NEW HORIZON AIRCRAFT LTD | HOVRW | 100,000 | $5,010 | 0.00% |
| 240 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 50,000 | $5,000 | 0.00% |
| 241 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $5,000 | 0.00% |
| 242 | NORTHVIEW ACQUISITION CORP | 66718N111 | 125,000 | $4,800 | 0.00% |
| 243 | AROGO CAPITAL ACQUISITION CO | 042644112 | 176,000 | $4,752 | 0.00% |
| 244 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 12,500 | $4,750 | 0.00% |
| 245 | BLEUACACIA LTD | G11728139 | 100,000 | $4,710 | 0.00% |
| 246 | IRON HORSE ACQUISITIONS CORP | UCFIW | 150,000 | $4,680 | 0.00% |
| 247 | GOLDEN ARROW MERGER CORP | NVGLF | 23,000 | $4,635 | 0.00% |
| 248 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 44,137 | $4,573 | 0.00% |
| 249 | CAPTIVISION INC | CAPTW | 37,500 | $4,556 | 0.00% |
| 250 | AIMFINITY INVESTMENT CORP I | AIMWF | 350,000 | $4,550 | 0.00% |
| 251 | ARMADA ACQUISITION CORP I | 04208V111 | 50,000 | $4,245 | 0.00% |
| 252 | SLAM CORP | SLAMF | 23,000 | $4,140 | 0.00% |
| 253 | ARROWROOT ACQUISITION CORP | 04282M110 | 23,000 | $4,140 | 0.00% |
| 254 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $4,043 | 0.00% |
| 255 | AERIES TECHNOLOGY INC | AERTW | 60,662 | $3,943 | 0.00% |
| 256 | RMG ACQUISITION CORP III | G76088122 | 63,883 | $3,833 | 0.00% |
| 257 | SDCL EDGE ACQUISITION CORP | G79471127 | 25,000 | $3,783 | 0.00% |
| 258 | POWERUP ACQUISITION CORP | G7207P129 | 125,000 | $3,763 | 0.00% |
| 259 | PROJECT ENERGY REIMAGINED AC | G72556114 | 25,000 | $3,750 | 0.00% |
| 260 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 30,666 | $3,683 | 0.00% |
| 261 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $3,505 | 0.00% |
| 262 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 87,500 | $3,500 | 0.00% |
| 263 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $3,500 | 0.00% |
| 264 | CARTESIAN GROWTH CORP II | REEWF | 33,333 | $3,447 | 0.00% |
| 265 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $3,400 | 0.00% |
| 266 | MULTISENSOR AI HOLDINGS INC | MSAIW | 104,126 | $3,332 | 0.00% |
| 267 | PLUM ACQUISITION CORP III | PLMWF | 25,000 | $3,278 | 0.00% |
| 268 | ALTENERGY ACQUISITION CORP | AEAEW | 62,500 | $3,131 | 0.00% |
| 269 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 45,476 | $3,020 | 0.00% |
| 270 | AI TRANSN ACQUISITION CORP | G01490104 | 20,000 | $3,000 | 0.00% |
| 271 | NWTN INC | AIIOW | 50,000 | $2,910 | 0.00% |
| 272 | CARMELL CORPORATION | 142922111 | 18,750 | $2,856 | 0.00% |
| 273 | ZOOMCAR HLDGS INC | ZCARW | 100,000 | $2,850 | 0.00% |
| 274 | ENPHYS ACQUISITION CORP | G3167L117 | 50,000 | $2,800 | 0.00% |
| 275 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $2,775 | 0.00% |
| 276 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,000 | $2,775 | 0.00% |
| 277 | CSLM ACQUISITION CORP | CMXHF | 22,500 | $2,700 | 0.00% |
| 278 | MURANO GLOBAL INVTS PLC | G63369113 | 25,000 | $2,630 | 0.00% |
| 279 | VAST RENEWABLES LIMITED | Q9379E113 | 37,500 | $2,625 | 0.00% |
| 280 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $2,600 | 0.00% |
| 281 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 50,000 | $2,500 | 0.00% |
| 282 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 225,000 | $2,475 | 0.00% |
| 283 | NOVA VISION ACQUISITION CORP | G6759A118 | 80,000 | $2,376 | 0.00% |
| 284 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 50,000 | $2,320 | 0.00% |
| 285 | KERNEL GROUP HOLDINGS INC | BEKE | 56,902 | $2,282 | 0.00% |
| 286 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 90,000 | $2,259 | 0.00% |
| 287 | OSIRIS ACQUISITION CORP | 68829A111 | 75,000 | $2,250 | 0.00% |
| 288 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 125,000 | $2,225 | 0.00% |
| 289 | TARGET GLOBAL ACQUISI I CORP | TGT | 33,333 | $2,150 | 0.00% |
| 290 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 50,000 | $2,025 | 0.00% |
| 291 | INSIGHT ACQUISITION CORP | 45784L118 | 75,000 | $1,958 | 0.00% |
| 292 | ROYALTY MGMT HLDG CORP | 02369M110 | 86,204 | $1,862 | 0.00% |
| 293 | ROADZEN INC | RDZNW | 20,000 | $1,860 | 0.00% |
| 294 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $1,800 | 0.00% |
| 295 | OCA ACQUISITION CORP | 670865112 | 22,724 | $1,761 | 0.00% |
| 296 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $1,755 | 0.00% |
| 297 | FOCUS IMPACT ACQUISITION COR | DEVS | 37,500 | $1,729 | 0.00% |
| 298 | CERO THERAPEUTICS HLDGS INC | CEROW | 25,000 | $1,705 | 0.00% |
| 299 | HHG CAPITAL CORPORATION | G4R23P129 | 55,000 | $1,672 | 0.00% |
| 300 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 12,500 | $1,648 | 0.00% |
| 301 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 25,000 | $1,625 | 0.00% |
| 302 | MONTEREY CAP ACQUISITION COR | 61244M117 | 75,000 | $1,620 | 0.00% |
| 303 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 25,370 | $1,548 | 0.00% |
| 304 | BLUERIVER ACQUISITION CORP | G1261Q115 | 23,000 | $1,511 | 0.00% |
| 305 | BLUE OCEAN ACQUISITION CORP | TNMWF | 75,000 | $1,440 | 0.00% |
| 306 | ZALATORIS II ACQUISITION COR | G9831X122 | 40,482 | $1,417 | 0.00% |
| 307 | SWIFTMERGE ACQUISITION CORP | G63836111 | 25,000 | $1,398 | 0.00% |
| 308 | CARBON REVOLUTION LTD | CREVF | 15,333 | $1,363 | 0.00% |
| 309 | OAK WOODS ACQUISITION CORP | 67190B112 | 68,000 | $1,360 | 0.00% |
| 310 | EXCELFIN ACQUISITION CORP | 30069X110 | 25,000 | $1,350 | 0.00% |
| 311 | RCF ACQUISITION CORP | G7330C110 | 25,000 | $1,343 | 0.00% |
| 312 | 10X CAPITAL VENTURE ACQ III | G87077114 | 25,000 | $1,248 | 0.00% |
| 313 | PONO CAP TWO INC | 73245B115 | 35,000 | $1,225 | 0.00% |
| 314 | BLEUACACIA LTD | G11728113 | 50,000 | $1,220 | 0.00% |
| 315 | ONEMEDNET CORP | ONMDW | 49,700 | $1,158 | 0.00% |
| 316 | TLGY ACQUISITION CORPORATION | TLGWF | 37,500 | $1,084 | 0.00% |
| 317 | RF ACQUISITION CORP | 74954L112 | 100,000 | $1,070 | 0.00% |
| 318 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 25,000 | $1,063 | 0.00% |
| 319 | ECARX HOLDINGS INC | ECXWW | 34,500 | $1,035 | 0.00% |
| 320 | AP ACQUISITION CORP | G04058114 | 25,000 | $1,000 | 0.00% |
| 321 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 25,000 | $1,000 | 0.00% |
| 322 | CARTICA ACQUISITION CORP | G1995D117 | 10,000 | $981 | 0.00% |
| 323 | MARBLEGATE ACQUISITION CORP | 56608A113 | 87,500 | $963 | 0.00% |
| 324 | SPECTAIRE HLDGS INC | 84753T117 | 37,500 | $938 | 0.00% |
| 325 | PROSOMNUS INC | 50535E116 | 45,000 | $900 | 0.00% |
| 326 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 25,000 | $875 | 0.00% |
| 327 | 99 ACQUISITION GROUP INC | 65445K119 | 35,000 | $819 | 0.00% |
| 328 | IX ACQUISITION CORP | IXQWF | 25,000 | $753 | 0.00% |
| 329 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 12,500 | $750 | 0.00% |
| 330 | FINTECH ECOSYSTEM DEVE | 318136116 | 37,500 | $709 | 0.00% |
| 331 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 12,500 | $699 | 0.00% |
| 332 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $628 | 0.00% |
| 333 | SRIVARU HOLDING LIMITED | SVUWF | 35,000 | $553 | 0.00% |
| 334 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 10,000 | $500 | 0.00% |
| 335 | FINNOVATE ACQUISITION CORP | G3R34K111 | 45,000 | $450 | 0.00% |
| 336 | ONYX ACQUISITION CO I | G6755Q117 | 12,500 | $375 | 0.00% |
| 337 | ROTH CH ACQUISITION CO | G88935120 | 25,000 | $353 | 0.00% |
| 338 | PHP VENTURES ACQUISITION COR | 69291C114 | 14,198 | $327 | 0.00% |
| 339 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 12,500 | $313 | 0.00% |
| 340 | INSPIRATO INCORPORATED | 45791E115 | 30,000 | $303 | 0.00% |