13F HOLDINGS REPORT
WHITEBOX ADVISORS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001257391-24-000006
Total Value
$3.50B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,019,300 | $554.7M | 15.86% |
| 2 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 71,300,000 | $230.0M | 6.58% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 2,978,107 | $163.3M | 4.67% |
| 4 | FRESHPET INC | FRPT | 76,000,000 | $150.4M | 4.30% |
| 5 | MICROSTRATEGY INC | 594972AE1 | 102,220,000 | $122.4M | 3.50% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 750,000 | $119.6M | 3.42% |
| 7 | AMERICAN AIRLINES GROUP INC | AAL | 86,470,000 | $89.4M | 2.56% |
| 8 | SEMTECH CORP | SMTC | 76,450,000 | $80.4M | 2.30% |
| 9 | INSMED INC | INSM | 34,050,000 | $71.8M | 2.05% |
| 10 | IAC INC | IAC | 1,348,580 | $63.2M | 1.81% |
| 11 | ON SEMICONDUCTOR CORP | ON | 41,500,000 | $58.0M | 1.66% |
| 12 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 42,543,000 | $56.6M | 1.62% |
| 13 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,229,659 | $50.1M | 1.43% |
| 14 | VANECK ETF TRUST | 92189H607 | 150,000 | $47.4M | 1.36% |
| 15 | ENCORE CAP GROUP INC | ECR | 50,700,000 | $46.7M | 1.34% |
| 16 | WAYFAIR INC | W | 32,250,000 | $44.6M | 1.28% |
| 17 | NOVAVAX INC | NVAX | 34,750,000 | $43.2M | 1.23% |
| 18 | WOLFSPEED INC | WOLF | 77,000,000 | $42.4M | 1.21% |
| 19 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 83,320,000 | $40.0M | 1.14% |
| 20 | WAYFAIR INC | W | 33,250,000 | $38.2M | 1.09% |
| 21 | VALARIS LTD | VAL-WT | 461,005 | $34.3M | 0.98% |
| 22 | CARNIVAL CORP | CUKPF | 1,750,000 | $32.8M | 0.94% |
| 23 | CANADIAN SOLAR INC | CSIQ | 35,382,000 | $32.5M | 0.93% |
| 24 | APPLE INC | AAPL | 150,000 | $31.6M | 0.90% |
| 25 | COLLEGIUM PHARMACEUTICAL INC | COLL | 26,950,000 | $29.7M | 0.85% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 600,000 | $29.7M | 0.85% |
| 27 | CHORD ENERGY CORPORATION | CHRD | 161,284 | $27.0M | 0.77% |
| 28 | BAXTER INTL INC | 071813109 | 788,039 | $26.4M | 0.75% |
| 29 | HEICO CORP NEW | HEI-A | 148,351 | $26.3M | 0.75% |
| 30 | MARATHON DIGITAL HOLDINGS IN | MARA | 29,755,000 | $25.6M | 0.73% |
| 31 | UPSTART HLDGS INC | UPST | 32,361,000 | $25.6M | 0.73% |
| 32 | ALBERTSONS COS INC | 013091103 | 1,276,269 | $25.2M | 0.72% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 1,136,498 | $25.2M | 0.72% |
| 34 | XOMETRY INC | XMTR | 31,985,000 | $23.9M | 0.68% |
| 35 | ARRAY TECHNOLOGIES INC | ARRY | 29,526,000 | $23.8M | 0.68% |
| 36 | TRANSOCEAN INC | RIG | 13,283,000 | $23.6M | 0.68% |
| 37 | ARTIVION INC | AORT | 19,250,000 | $23.6M | 0.67% |
| 38 | CINEMARK HLDGS INC | CNK | 14,771,000 | $23.4M | 0.67% |
| 39 | ZYNEX INC | 98986MAD5 | 22,500,000 | $23.2M | 0.66% |
| 40 | LUMENTUM HLDGS INC | LITE | 23,500,000 | $22.8M | 0.65% |
| 41 | WOLFSPEED INC | WOLF | 1,000,000 | $22.8M | 0.65% |
| 42 | BAUSCH PLUS LOMB CORP | 071705107 | 1,545,946 | $22.4M | 0.64% |
| 43 | SEA LTD | SE | 21,000,000 | $22.4M | 0.64% |
| 44 | ESPERION THERAPEUTICS INC NE | ESPR | 23,850,000 | $22.0M | 0.63% |
| 45 | ZSCALER INC | ZS | 16,168,000 | $21.7M | 0.62% |
| 46 | NABORS INDS INC | 62957HAL9 | 29,547,000 | $21.4M | 0.61% |
| 47 | HCI GROUP INC | HCIIP | 16,250,000 | $21.1M | 0.60% |
| 48 | KKR & CO INC | KKRT | 200,000 | $21.0M | 0.60% |
| 49 | BLOOM ENERGY CORP | BE | 21,715,000 | $20.7M | 0.59% |
| 50 | EQUITY COMWLTH | 294628102 | 1,059,000 | $20.5M | 0.59% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $20.1M | 0.58% |
| 52 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,750,000 | $19.8M | 0.57% |
| 53 | BEYOND MEAT INC | BYND | 2,850,000 | $19.1M | 0.55% |
| 54 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,157,963 | $18.5M | 0.53% |
| 55 | INFINERA CORP | 45667GAG8 | 17,000,000 | $18.4M | 0.53% |
| 56 | GULFPORT ENERGY CORP | GPOR | 118,980 | $18.0M | 0.51% |
| 57 | ZILLOW GROUP INC | Z | 14,883,000 | $17.9M | 0.51% |
| 58 | NOBLE CORP PLC | NE-WT | 384,594 | $17.2M | 0.49% |
| 59 | GRIFOLS S A | GIKLY | 2,702,390 | $17.0M | 0.49% |
| 60 | BEYOND MEAT INC | BYND | 76,238,000 | $15.8M | 0.45% |
| 61 | HERBALIFE LTD | HLF | 1,500,000 | $15.6M | 0.45% |
| 62 | MICROSTRATEGY INC | STRK | 11,000 | $15.2M | 0.43% |
| 63 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,000 | $14.9M | 0.43% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 43,663,000 | $14.8M | 0.42% |
| 65 | SUNRUN INC | RUN | 1,250,000 | $14.8M | 0.42% |
| 66 | PTC THERAPEUTICS INC | PTCT | 14,500,000 | $13.8M | 0.39% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 270,000 | $13.1M | 0.38% |
| 68 | PROSHARES TR | 74347G440 | 582,170 | $13.1M | 0.37% |
| 69 | NUVEEN CA QUALTY MUN INCOME | NU | 1,120,372 | $12.9M | 0.37% |
| 70 | ENCORE CAP GROUP INC | ECR | 10,050,000 | $11.8M | 0.34% |
| 71 | WOLFSPEED INC | WOLF | 13,209,000 | $11.7M | 0.34% |
| 72 | INVESCO QQQ TR | IVZ | 22,700 | $10.9M | 0.31% |
| 73 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,020,933 | $10.2M | 0.29% |
| 74 | BAUSCH HEALTH COS INC | 071734107 | 1,439,886 | $10.0M | 0.29% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 452,001 | $10.0M | 0.29% |
| 76 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 9,279,000 | $8.9M | 0.25% |
| 77 | GENERAL MTRS CO | 37045V100 | 187,991 | $8.7M | 0.25% |
| 78 | AMC ENTMT HLDGS INC | 00165C302 | 1,700,000 | $8.5M | 0.24% |
| 79 | OMEROS CORP | OMER | 11,000,000 | $7.7M | 0.22% |
| 80 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,025,413 | $7.2M | 0.20% |
| 81 | UPSTART HLDGS INC | UPST | 300,000 | $7.1M | 0.20% |
| 82 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 8,576,000 | $6.9M | 0.20% |
| 83 | LIBERTY BROADBAND CORP | LBRDP | 118,151 | $6.5M | 0.18% |
| 84 | TPI COMPOSITES INC | TPICQ | 12,201,000 | $6.3M | 0.18% |
| 85 | NATIONAL CINEMEDIA INC | NCMI | 1,420,867 | $6.2M | 0.18% |
| 86 | GROUPON INC | GRPN | 7,300,000 | $6.2M | 0.18% |
| 87 | CONSTELLIUM SE | CSTM | 319,361 | $6.0M | 0.17% |
| 88 | COINBASE GLOBAL INC | COIN | 5,500,000 | $5.6M | 0.16% |
| 89 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,000,000 | $5.6M | 0.16% |
| 90 | ISHARES INC | 464286400 | 200,000 | $5.5M | 0.16% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 14,559,000 | $5.0M | 0.14% |
| 92 | OATLY GROUP AB | OTLY | 6,728,172 | $4.9M | 0.14% |
| 93 | GOSSAMER BIO INC | GOSS | 10,004,000 | $4.8M | 0.14% |
| 94 | GOODYEAR TIRE & RUBR CO | 382550101 | 408,860 | $4.6M | 0.13% |
| 95 | MBIA INC | MBI | 794,431 | $4.4M | 0.12% |
| 96 | BLOOM ENERGY CORP | BE | 340,000 | $4.2M | 0.12% |
| 97 | TENET HEALTHCARE CORP | THC | 28,402 | $3.8M | 0.11% |
| 98 | CABLE ONE INC | CABO | 5,000,000 | $3.7M | 0.11% |
| 99 | NUVEEN NEW JERSEY QULT MUN F | NU | 299,370 | $3.7M | 0.10% |
| 100 | GLOBAL PMTS INC | 37940X102 | 37,000 | $3.6M | 0.10% |
| 101 | EMERGENT BIOSOLUTIONS INC | EBS | 500,000 | $3.4M | 0.10% |
| 102 | SERVICE PPTYS TR | 81761L102 | 610,602 | $3.1M | 0.09% |
| 103 | REDFIN CORP | 75737FAE8 | 5,685,000 | $3.1M | 0.09% |
| 104 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 329,238 | $3.0M | 0.09% |
| 105 | AT&T INC | T-PC | 147,847 | $2.8M | 0.08% |
| 106 | CARDLYTICS INC | CDLX | 3,000,000 | $2.8M | 0.08% |
| 107 | VERITONE INC | VERI | 7,650,000 | $2.7M | 0.08% |
| 108 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 249,474 | $2.7M | 0.08% |
| 109 | BILIBILI INC | BLBLF | 2,700,000 | $2.6M | 0.08% |
| 110 | GRAF GLOBAL CORP | GRAF-WT | 250,000 | $2.5M | 0.07% |
| 111 | INVESCO MUN OPPORTUNITY TR | IVZ | 237,523 | $2.4M | 0.07% |
| 112 | INNOVATE CORP | VATE | 6,887,000 | $2.3M | 0.07% |
| 113 | RYDER SYS INC | R | 18,514 | $2.3M | 0.07% |
| 114 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,621,786 | $2.3M | 0.07% |
| 115 | NORDSTROM INC | 655664100 | 104,457 | $2.2M | 0.06% |
| 116 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 269,192 | $2.2M | 0.06% |
| 117 | AVIS BUDGET GROUP | CAR | 20,003 | $2.1M | 0.06% |
| 118 | NIO INC | NIOIF | 500,000 | $2.1M | 0.06% |
| 119 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,416,000 | $2.1M | 0.06% |
| 120 | AZUL S A | AZLUY | 500,000 | $2.0M | 0.06% |
| 121 | NUVEEN PENNSYLVANIA QLT MUN | NU | 159,331 | $1.9M | 0.06% |
| 122 | CUTERA INC | 232109AG3 | 11,390,000 | $1.9M | 0.05% |
| 123 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 5,250,000 | $1.9M | 0.05% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 246,832 | $1.8M | 0.05% |
| 125 | SPIRIT AIRLS INC | 848577102 | 500,000 | $1.8M | 0.05% |
| 126 | LUCID GROUP INC | LCID | 700,000 | $1.8M | 0.05% |
| 127 | HERTZ GLOBAL HLDGS INC | HTZWW | 706,401 | $1.7M | 0.05% |
| 128 | FARO TECHNOLOGIES INC | 311642AB8 | 2,000,000 | $1.7M | 0.05% |
| 129 | LUMEN TECHNOLOGIES INC | LUMN | 1,500,000 | $1.6M | 0.05% |
| 130 | BNY MELLON MUN INCOME INC | 05589T104 | 210,519 | $1.5M | 0.04% |
| 131 | IRON HORSE ACQUISITIONS CORP | UCFIW | 150,000 | $1.5M | 0.04% |
| 132 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 139,973 | $1.5M | 0.04% |
| 133 | MERCER INTL INC | 588056101 | 174,014 | $1.5M | 0.04% |
| 134 | INVESCO PA VALUE MUN INC TR | IVZ | 127,118 | $1.4M | 0.04% |
| 135 | INVESCO TR INVT GRADE NEW YO | IVZ | 120,354 | $1.4M | 0.04% |
| 136 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 114,612 | $1.3M | 0.04% |
| 137 | WESTERN ASSET INTER MUNI FD | 958435109 | 169,444 | $1.3M | 0.04% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 123,723 | $1.3M | 0.04% |
| 139 | BLACK HAWK ACQUISITION CORP | BKHAU | 125,000 | $1.3M | 0.04% |
| 140 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 119,641 | $1.3M | 0.04% |
| 141 | GRANITE CONSTR INC | GVA | 20,200 | $1.3M | 0.04% |
| 142 | KOHLS CORP | KSS | 52,770 | $1.2M | 0.03% |
| 143 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 107,050 | $1.2M | 0.03% |
| 144 | FEDERATED HERMES PREM MUNI I | FHI | 95,981 | $1.1M | 0.03% |
| 145 | DT CLOUD ACQUISITION CORP | G28524117 | 107,306 | $1.1M | 0.03% |
| 146 | WHEELS UP EXPERIENCE INC | WSUPW | 541,100 | $1.0M | 0.03% |
| 147 | OFFICE PPTYS INCOME TR | 67623C109 | 500,000 | $1.0M | 0.03% |
| 148 | OVINTIV INC | OVV | 21,550 | $1.0M | 0.03% |
| 149 | LIONHEART HOLDINGS | CUBWW | 100,000 | $998,710 | 0.03% |
| 150 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 165,808 | $984,900 | 0.03% |
| 151 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 95,290 | $971,958 | 0.03% |
| 152 | BALLYS CORPORATION | BALL | 79,639 | $953,279 | 0.03% |
| 153 | AMERICAN AIRLS GROUP INC | 02376R102 | 79,245 | $897,846 | 0.03% |
| 154 | SIRIUS XM HOLDINGS INC | SIRI | 286,674 | $811,287 | 0.02% |
| 155 | BLACKROCK N Y MUN INCOME TRU | BLK | 75,433 | $807,887 | 0.02% |
| 156 | VODAFONE GROUP PLC NEW | 92857W308 | 90,585 | $803,489 | 0.02% |
| 157 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $793,575 | 0.02% |
| 158 | LUCID GROUP INC | LCID | 300,000 | $783,000 | 0.02% |
| 159 | CARNIVAL CORP | CUKPF | 41,679 | $780,231 | 0.02% |
| 160 | ELECTRA BATTERY MATERIALS CO | ELBM | 1,759,703 | $758,548 | 0.02% |
| 161 | OAK WOODS ACQUISITION CORP | 67190B104 | 68,000 | $739,840 | 0.02% |
| 162 | CUTERA INC | 232109AD0 | 3,800,000 | $720,102 | 0.02% |
| 163 | DWS MUN INCOME TR NEW | 233368109 | 63,001 | $596,619 | 0.02% |
| 164 | NEXTNAV INC | NXNVW | 71,999 | $583,912 | 0.02% |
| 165 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $525,500 | 0.02% |
| 166 | SPIRIT AIRLS INC | 848577102 | 140,000 | $512,400 | 0.01% |
| 167 | TAPESTRY INC | TPR | 11,770 | $503,638 | 0.01% |
| 168 | ANYWHERE REAL ESTATE INC | 75605Y106 | 150,000 | $496,500 | 0.01% |
| 169 | GRAFTECH INTL LTD | 384313508 | 500,000 | $485,000 | 0.01% |
| 170 | URGENTLY INC | 916931108 | 278,189 | $478,485 | 0.01% |
| 171 | NUVEEN ARIZONA QLTY MUN INC | NU | 36,276 | $404,840 | 0.01% |
| 172 | MFS HIGH INCOME MUN TR | 59318D104 | 106,150 | $393,817 | 0.01% |
| 173 | MFS INVT GRADE MUN TR | 59318B108 | 48,661 | $384,422 | 0.01% |
| 174 | 99 ACQUISITION GROUP INC | 65445K101 | 35,000 | $367,549 | 0.01% |
| 175 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 34,777 | $342,901 | 0.01% |
| 176 | OFFICE PPTYS INCOME TR | 67623C109 | 157,646 | $321,598 | 0.01% |
| 177 | QUETTA ACQUISITION CORP | QETAU | 30,000 | $310,500 | 0.01% |
| 178 | WW INTL INC | 98262P101 | 200,000 | $234,000 | 0.01% |
| 179 | AI TRANSN ACQUISITION CORP | G01490112 | 20,000 | $207,066 | 0.01% |
| 180 | SABLE OFFSHORE CORP | SOC | 29,958 | $127,921 | 0.00% |
| 181 | NUVEEN MISSOURI QLT MUN INC | NU | 11,831 | $122,451 | 0.00% |
| 182 | WESTROCK COFFEE CO | WEST | 50,000 | $111,000 | 0.00% |
| 183 | MONTANA TECHNOLOGIES CORP | AIRJW | 50,000 | $72,000 | 0.00% |
| 184 | GOLD ROYALTY CORP | GROY-WT | 49,300 | $69,513 | 0.00% |
| 185 | BURTECH ACQUISITION CORP | 123013112 | 225,000 | $56,273 | 0.00% |
| 186 | VSEE HEALTH INC | VSEEW | 250,000 | $54,100 | 0.00% |
| 187 | INTUITIVE MACHINES INC | LUNR | 75,000 | $51,000 | 0.00% |
| 188 | ALGOMA STL GROUP INC | 015658115 | 47,644 | $42,880 | 0.00% |
| 189 | IRON HORSE ACQUISITIONS CORP | 462837121 | 150,000 | $39,675 | 0.00% |
| 190 | ENGENE HOLDINGS INC | ENGNW | 33,333 | $39,666 | 0.00% |
| 191 | VERDE CLEAN FUELS INC | VGASW | 190,419 | $34,275 | 0.00% |
| 192 | DT CLOUD ACQUISITION CORP | G28524133 | 107,306 | $33,651 | 0.00% |
| 193 | ALPHA TAU MEDICAL LTD | DRTSW | 146,256 | $33,346 | 0.00% |
| 194 | OCULIS HOLDING AG | OCSAW | 16,833 | $31,141 | 0.00% |
| 195 | ZURA BIO LTD | ZURA | 75,000 | $30,000 | 0.00% |
| 196 | FLYEXCLUSIVE INC | FLYX-WT | 53,325 | $29,595 | 0.00% |
| 197 | BLACK HAWK ACQUISITION CORP | BKHAU | 25,000 | $27,500 | 0.00% |
| 198 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 175,000 | $26,250 | 0.00% |
| 199 | NORTHVIEW ACQUISITION CORP | 66718N129 | 250,000 | $25,575 | 0.00% |
| 200 | GOLD ROYALTY CORP | GROY-WT | 50,000 | $23,814 | 0.00% |
| 201 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 100,000 | $23,700 | 0.00% |
| 202 | CRITICAL METALS CORP | CRTMF | 75,000 | $22,875 | 0.00% |
| 203 | APX ACQUISITION CORP I | G0440J125 | 125,000 | $20,638 | 0.00% |
| 204 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,000 | $20,330 | 0.00% |
| 205 | MOBIX LABS INC | MOBXW | 100,000 | $18,740 | 0.00% |
| 206 | EVERGREEN CORPORATION | EVEX-WT | 350,000 | $17,500 | 0.00% |
| 207 | OAK WOODS ACQUISITION CORP | 67190B120 | 68,000 | $17,000 | 0.00% |
| 208 | ILEARNINGENGINES INC | 45175Q114 | 23,000 | $15,523 | 0.00% |
| 209 | UNITED HOMES GROUP INC | UHGWW | 25,000 | $15,200 | 0.00% |
| 210 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $14,900 | 0.00% |
| 211 | RIGEL RESOURCE ACQ CORP | G7573M114 | 50,000 | $13,830 | 0.00% |
| 212 | MONTEREY CAP ACQUISITION COR | 61244M125 | 75,000 | $13,500 | 0.00% |
| 213 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 225,000 | $13,500 | 0.00% |
| 214 | NOVA VISION ACQUISITION CORP | G6759A134 | 80,000 | $12,800 | 0.00% |
| 215 | SYNTEC OPTICS HLDGS INC | OPTXW | 75,000 | $11,805 | 0.00% |
| 216 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $11,010 | 0.00% |
| 217 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 125,000 | $11,000 | 0.00% |
| 218 | BOREALIS FOODS INC | BRLSW | 160,000 | $10,896 | 0.00% |
| 219 | BIGBEAR AI HLDGS INC | BBAI-WT | 68,769 | $10,831 | 0.00% |
| 220 | BITCOIN DEPOT INC | BTMWW | 225,000 | $10,643 | 0.00% |
| 221 | HOLLEY INC | HLLY-WT | 84,375 | $10,547 | 0.00% |
| 222 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 75,000 | $10,500 | 0.00% |
| 223 | RF ACQUISITION CORP | 74954L120 | 100,000 | $9,960 | 0.00% |
| 224 | 99 ACQUISITION GROUP INC | 65445K127 | 35,000 | $9,450 | 0.00% |
| 225 | HHG CAPITAL CORPORATION | G4R23P145 | 55,000 | $9,350 | 0.00% |
| 226 | ENVOY MEDICAL INC | COCHW | 184,000 | $9,200 | 0.00% |
| 227 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 53,800 | $9,146 | 0.00% |
| 228 | AIRSHIP AI HLDGS INC | 008940116 | 23,000 | $8,282 | 0.00% |
| 229 | FINTECH ECOSYSTEM DEVE | 318136124 | 75,000 | $8,250 | 0.00% |
| 230 | DIGIASIA CORP | G27617110 | 124,940 | $7,621 | 0.00% |
| 231 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 50,000 | $7,505 | 0.00% |
| 232 | KERNEL GROUP HOLDINGS INC | BEKE | 56,902 | $7,420 | 0.00% |
| 233 | AIMFINITY INVESTMENT CORP I | AIMWF | 350,000 | $7,035 | 0.00% |
| 234 | ARMADA ACQUISITION CORP I | 04208V111 | 50,000 | $6,975 | 0.00% |
| 235 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 44,137 | $6,934 | 0.00% |
| 236 | NORTHVIEW ACQUISITION CORP | 66718N111 | 125,000 | $6,875 | 0.00% |
| 237 | WESTERN ACQSTN VENTURES CORP | CYCUW | 175,000 | $6,405 | 0.00% |
| 238 | SDCL EDGE ACQUISITION CORP | G79471127 | 25,000 | $6,100 | 0.00% |
| 239 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 46,000 | $5,980 | 0.00% |
| 240 | SLAM CORP | SLAMF | 23,000 | $5,722 | 0.00% |
| 241 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 87,500 | $5,696 | 0.00% |
| 242 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $5,618 | 0.00% |
| 243 | POWERUP ACQUISITION CORP | G7207P129 | 125,000 | $5,613 | 0.00% |
| 244 | AROGO CAPITAL ACQUISITION CO | 042644112 | 176,000 | $5,280 | 0.00% |
| 245 | IRON HORSE ACQUISITIONS CORP | UCFIW | 150,000 | $5,265 | 0.00% |
| 246 | VAST RENEWABLES LIMITED | Q9379E113 | 37,500 | $4,999 | 0.00% |
| 247 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $4,505 | 0.00% |
| 248 | CSLM ACQUISITION CORP | CMXHF | 45,000 | $4,500 | 0.00% |
| 249 | HNR ACQUISITION CORP | EONR-WT | 75,000 | $4,493 | 0.00% |
| 250 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,000 | $4,485 | 0.00% |
| 251 | VISION SENSING ACQUISITION C | 92838J111 | 225,000 | $4,478 | 0.00% |
| 252 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $4,375 | 0.00% |
| 253 | MURANO GLOBAL INVTS PLC | G63369113 | 25,000 | $4,120 | 0.00% |
| 254 | GORES HOLDINGS IX INC | 38287A119 | 50,000 | $4,010 | 0.00% |
| 255 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 200,000 | $4,000 | 0.00% |
| 256 | NWTN INC | AIIOW | 50,000 | $3,900 | 0.00% |
| 257 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 125,000 | $3,750 | 0.00% |
| 258 | TARGET GLOBAL ACQUISI I CORP | TGT | 33,333 | $3,667 | 0.00% |
| 259 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 225,000 | $3,600 | 0.00% |
| 260 | BLEUACACIA LTD | G11728139 | 100,000 | $3,500 | 0.00% |
| 261 | GOLDEN ARROW MERGER CORP | NVGLF | 23,000 | $3,450 | 0.00% |
| 262 | AI TRANSN ACQUISITION CORP | G01490104 | 20,000 | $3,400 | 0.00% |
| 263 | CARTESIAN GROWTH CORP II | REEWF | 33,333 | $3,367 | 0.00% |
| 264 | MARBLEGATE ACQUISITION CORP | 56608A113 | 87,500 | $3,246 | 0.00% |
| 265 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $3,220 | 0.00% |
| 266 | CSLM ACQUISITION CORP | CMXHF | 22,500 | $3,152 | 0.00% |
| 267 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 45,476 | $3,138 | 0.00% |
| 268 | MULTISENSOR AI HOLDINGS INC | MSAIW | 104,126 | $3,124 | 0.00% |
| 269 | CONDUIT PHARMACEUTICALS INC | CDTTW | 200,000 | $3,100 | 0.00% |
| 270 | MONTEREY CAP ACQUISITION COR | 61244M117 | 75,000 | $3,075 | 0.00% |
| 271 | PINSTRIPES HOLDINGS INC | 06690B115 | 27,500 | $3,058 | 0.00% |
| 272 | NVNI GROUP LIMITED | NVNIW | 175,000 | $3,010 | 0.00% |
| 273 | ZEO ENERGY CORP | ZEOWW | 50,000 | $3,000 | 0.00% |
| 274 | DUET ACQUISITION CORP | 26431Q114 | 195,100 | $2,927 | 0.00% |
| 275 | INSIGHT ACQUISITION CORP | 45784L118 | 75,000 | $2,925 | 0.00% |
| 276 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 275,000 | $2,888 | 0.00% |
| 277 | CAPTIVISION INC | CAPTW | 37,500 | $2,884 | 0.00% |
| 278 | APOLLOMICS INC | APLMW | 200,000 | $2,800 | 0.00% |
| 279 | TEVOGEN BIO HLDGS INC | TVGNW | 92,787 | $2,737 | 0.00% |
| 280 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $2,681 | 0.00% |
| 281 | PONO CAP TWO INC | 73245B115 | 35,000 | $2,485 | 0.00% |
| 282 | FUTURETECH II ACQUISITION CO | FUTU | 151,600 | $2,441 | 0.00% |
| 283 | TLGY ACQUISITION CORPORATION | TLGWF | 37,500 | $2,430 | 0.00% |
| 284 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $2,153 | 0.00% |
| 285 | PROJECT ENERGY REIMAGINED AC | G72556114 | 25,000 | $2,123 | 0.00% |
| 286 | OCA ACQUISITION CORP | 670865112 | 22,724 | $2,047 | 0.00% |
| 287 | OCEAN BIOMEDICAL INC | OCEA | 50,000 | $2,005 | 0.00% |
| 288 | FTAC EMERALD ACQUISITION COR | FLDDW | 50,000 | $2,000 | 0.00% |
| 289 | RF ACQUISITION CORP | 74954L112 | 100,000 | $2,000 | 0.00% |
| 290 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 50,000 | $2,000 | 0.00% |
| 291 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $2,000 | 0.00% |
| 292 | IX ACQUISITION CORP | IXQWF | 25,000 | $2,000 | 0.00% |
| 293 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 25,370 | $1,979 | 0.00% |
| 294 | CARTICA ACQUISITION CORP | G1995D117 | 10,000 | $1,939 | 0.00% |
| 295 | ZOOZ PWR LTD | ZOOZW | 62,500 | $1,875 | 0.00% |
| 296 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 12,500 | $1,875 | 0.00% |
| 297 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 25,000 | $1,813 | 0.00% |
| 298 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 90,000 | $1,800 | 0.00% |
| 299 | AERIES TECHNOLOGY INC | AERTW | 60,662 | $1,759 | 0.00% |
| 300 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 50,000 | $1,755 | 0.00% |
| 301 | PLUM ACQUISITION CORP III | PLMWF | 25,000 | $1,750 | 0.00% |
| 302 | ENPHYS ACQUISITION CORP | G3167L117 | 50,000 | $1,750 | 0.00% |
| 303 | SWIFTMERGE ACQUISITION CORP | G63836111 | 25,000 | $1,745 | 0.00% |
| 304 | OAK WOODS ACQUISITION CORP | 67190B112 | 68,000 | $1,700 | 0.00% |
| 305 | ZALATORIS II ACQUISITION COR | G9831X122 | 40,482 | $1,631 | 0.00% |
| 306 | ONEMEDNET CORP | ONMDW | 49,700 | $1,615 | 0.00% |
| 307 | PERCEPTION CAPITAL CORP IV | G7330C110 | 25,000 | $1,605 | 0.00% |
| 308 | NEW HORIZON AIRCRAFT LTD | HOVRW | 100,000 | $1,520 | 0.00% |
| 309 | ROYALTY MGMT HLDG CORP | 02369M110 | 86,204 | $1,517 | 0.00% |
| 310 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $1,510 | 0.00% |
| 311 | ALTENERGY ACQUISITION CORP | AEAEW | 62,500 | $1,450 | 0.00% |
| 312 | VOLATO GROUP INC | 74349W112 | 100,000 | $1,450 | 0.00% |
| 313 | ZOOMCAR HLDGS INC | ZCARW | 100,000 | $1,400 | 0.00% |
| 314 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 12,500 | $1,375 | 0.00% |
| 315 | CARMELL CORPORATION | 142922111 | 18,750 | $1,359 | 0.00% |
| 316 | SPECTAIRE HLDGS INC | 84753T117 | 37,500 | $1,331 | 0.00% |
| 317 | FOCUS IMPACT ACQUISITION COR | DEVS | 37,500 | $1,313 | 0.00% |
| 318 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $1,250 | 0.00% |
| 319 | FINNOVATE ACQUISITION CORP | G3R34K111 | 45,000 | $1,242 | 0.00% |
| 320 | PLUM ACQUISITION CORP I | G7134L118 | 14,200 | $1,207 | 0.00% |
| 321 | NOVA VISION ACQUISITION CORP | G6759A118 | 80,000 | $1,200 | 0.00% |
| 322 | ECARX HOLDINGS INC | ECXWW | 34,500 | $1,176 | 0.00% |
| 323 | BLUE OCEAN ACQUISITION CORP | TNMWF | 75,000 | $1,163 | 0.00% |
| 324 | 99 ACQUISITION GROUP INC | 65445K119 | 35,000 | $1,155 | 0.00% |
| 325 | HOLDCO NUVO GROUP D G LTD | M53051112 | 50,000 | $1,065 | 0.00% |
| 326 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 12,500 | $1,000 | 0.00% |
| 327 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 25,000 | $1,000 | 0.00% |
| 328 | ROADZEN INC | RDZNW | 20,000 | $990 | 0.00% |
| 329 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $990 | 0.00% |
| 330 | HHG CAPITAL CORPORATION | G4R23P129 | 55,000 | $990 | 0.00% |
| 331 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 30,666 | $966 | 0.00% |
| 332 | SEP ACQUISITION CORP | 589381110 | 125,000 | $925 | 0.00% |
| 333 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 25,000 | $925 | 0.00% |
| 334 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 25,000 | $875 | 0.00% |
| 335 | EXCELFIN ACQUISITION CORP | 30069X110 | 25,000 | $753 | 0.00% |
| 336 | FINTECH ECOSYSTEM DEVE | 318136116 | 37,500 | $750 | 0.00% |
| 337 | BLEUACACIA LTD | G11728113 | 50,000 | $745 | 0.00% |
| 338 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 12,500 | $626 | 0.00% |
| 339 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 25,000 | $600 | 0.00% |
| 340 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 10,000 | $545 | 0.00% |
| 341 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 12,500 | $540 | 0.00% |
| 342 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $525 | 0.00% |
| 343 | CERO THERAPEUTICS HLDGS INC | CEROW | 25,000 | $503 | 0.00% |
| 344 | CARBON REVOLUTION LTD | CREVF | 15,333 | $445 | 0.00% |
| 345 | INSPIRATO INCORPORATED | 45791E115 | 30,000 | $387 | 0.00% |
| 346 | SRIVARU HOLDING LIMITED | SVUWF | 35,000 | $361 | 0.00% |
| 347 | EFFECTOR THERAPEUTICS INC | 28202V116 | 298,145 | $358 | 0.00% |
| 348 | BLUERIVER ACQUISITION CORP | G1261Q115 | 23,000 | $313 | 0.00% |
| 349 | ONYX ACQUISITION CO I | G6755Q117 | 12,500 | $250 | 0.00% |