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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WHITEBOX ADVISORS LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001257391-24-000009

Total Value
$3.67B
Positions
321
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (321)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY968,800$555.9M15.15%
2LIBERTY BROADBAND CORPLBRDP2,224,438$171.9M4.69%
3INSMED INCINSM62,024,000$142.3M3.88%
4ROYAL CARIBBEAN GROUPV7780T103750,000$133.0M3.63%
5MICROSTRATEGY INC594972AE196,220,000$131.1M3.57%
6FRESHPET INCFRPT58,100,000$121.0M3.30%
7KKR & CO INCKKRT800,000$104.5M2.85%
8SEMTECH CORPSMTC57,950,000$81.9M2.23%
9SPDR SER TR78468R556550,000$72.3M1.97%
10VANECK ETF TRUST92189H607250,000$70.9M1.93%
11APPLE INCAAPL300,000$69.9M1.91%
12AMERICAN AIRLINES GROUP INCAAL66,470,000$68.2M1.86%
13ISHARES TR464287655300,000$66.3M1.81%
14SUNNOVA ENERGY INTL INC.86745KAF179,902,000$59.1M1.61%
15ON SEMICONDUCTOR CORPON39,000,000$57.1M1.56%
16WAYFAIR INCW35,750,000$52.6M1.44%
17SEA LTDSE43,500,000$52.1M1.42%
18ENCORE CAP GROUP INCECR50,200,000$50.6M1.38%
19CINEMARK HLDGS INCCNK25,482,000$50.5M1.38%
20TRIPLE FLAG PRECIOUS METALTFPM3,054,703$49.4M1.35%
21COLLEGIUM PHARMACEUTICAL INCCOLL37,450,000$47.1M1.28%
22IAC INCIAC833,259$44.8M1.22%
23NOVAVAX INCNVAX34,750,000$43.7M1.19%
24LUMEN TECHNOLOGIES INCLUMN5,800,000$41.2M1.12%
25GRIFOLS S AGIKLY4,221,483$37.5M1.02%
26WAYFAIR INCW30,250,000$36.4M0.99%
27CANADIAN SOLAR INCCSIQ35,382,000$34.3M0.94%
28CARNIVAL CORPCUKPF1,750,000$32.3M0.88%
29ARRAY TECHNOLOGIES INCARRY43,287,000$32.1M0.88%
30HEICO CORP NEWHEI-A148,351$30.2M0.82%
31LUMENTUM HLDGS INCLITE25,017,000$29.0M0.79%
32WOLFSPEED INCWOLF77,000,000$28.6M0.78%
33XOMETRY INCXMTR33,235,000$28.2M0.77%
34CINEMARK HLDGS INCCNK1,000,000$27.8M0.76%
35SIRIUSXM HOLDINGS INC8299331001,176,722$27.8M0.76%
36HERBALIFE LTDHLF35,884,000$26.3M0.72%
37VALARIS LTDVAL-WT459,111$25.6M0.70%
38ALBERTSONS COS INC0130911031,357,682$25.1M0.68%
39ZYNEX INC98986MAD525,000,000$24.5M0.67%
40CHORD ENERGY CORPORATIONCHRD185,264$24.1M0.66%
41BAUSCH PLUS LOMB CORP0717051071,243,245$24.0M0.65%
42ARTIVION INCAORT19,250,000$23.9M0.65%
43HCI GROUP INCHCIIP16,250,000$23.3M0.63%
44NABORS INDS INC62957HAL929,547,000$22.6M0.62%
45ESPERION THERAPEUTICS INC NEESPR23,850,000$22.6M0.62%
46SUNRUN INCRUN1,250,000$22.6M0.62%
47NIO INCNIOIF26,000,000$22.6M0.62%
48HERBALIFE LTDHLF3,000,000$21.6M0.59%
49AMERICAN AIRLS GROUP INC02376R1021,750,000$19.7M0.54%
50TRANSOCEAN INCRIG13,283,000$19.6M0.53%
51WORLD KINECT CORPORATIONWKC16,074,000$19.5M0.53%
52WOLFSPEED INCWOLF2,000,000$19.4M0.53%
53WAYFAIR INCW20,000,000$19.0M0.52%
54MICROSTRATEGY INCSTRK110,000$18.5M0.51%
55BLOOM ENERGY CORPBE19,715,000$18.1M0.49%
56RIVIAN AUTOMOTIVE INCRIVN1,500,000$16.8M0.46%
57LUMINAR TECHNOLOGIES INCLAZRQ25,753,000$16.7M0.45%
58PTC THERAPEUTICS INCPTCT15,500,000$16.1M0.44%
59GULFPORT ENERGY OPERATING COGPOR103,980$15.7M0.43%
60UNITED AIRLS HLDGS INCUNTCW270,000$15.4M0.42%
61LIBERTY MEDIA CORP DELFWONB43,663,000$15.1M0.41%
62BEYOND MEAT INCBYND2,050,000$13.9M0.38%
63PROSHARES TR74347G440697,042$13.4M0.36%
64NOBLE CORP PLCNE-WT365,083$13.2M0.36%
65COINBASE GLOBAL INCCOIN12,000,000$11.7M0.32%
66BAUSCH HEALTH COS INC0717341071,436,787$11.7M0.32%
67VISHAY INTERTECHNOLOGY INCVSH12,500,000$11.4M0.31%
68INVESCO QQQ TRIVZ22,100$10.8M0.29%
69ZSCALER INCZS8,668,000$10.6M0.29%
70BEYOND MEAT INCBYND62,998,000$10.4M0.28%
71AMC ENTMT HLDGS INC00165C3022,200,000$10.0M0.27%
72NATIONAL CINEMEDIA INCNCMI1,390,867$9.8M0.27%
73ENCORE CAP GROUP INCECR7,550,000$9.6M0.26%
74MARA HOLDINGS INCMARA10,755,000$9.5M0.26%
75NUVEEN CA QUALTY MUN INCOMENU791,703$9.4M0.26%
76LIBERTY BROADBAND CORPLBRDP118,151$9.1M0.25%
77TWO HARBORS INVENTMENT CORPO90187BAB79,279,000$9.0M0.25%
78TPI COMPOSITES INCTPICQ16,201,000$8.9M0.24%
79COMMUNITY HEALTH SYS INC NEW2036681081,462,773$8.9M0.24%
80AMERICAN AXLE & MFG HLDGS IN0240611031,415,173$8.7M0.24%
81CIVITAS RESOURCES INC17888H103172,000$8.7M0.24%
82SUNNOVA ENERGY INTL INC.86745K104800,000$7.8M0.21%
83GIGCAPITAL7 CORPGIGGW760,000$7.6M0.21%
84CONSTELLIUM SECSTM447,284$7.3M0.20%
85GENERAL MTRS CO37045V100160,776$7.2M0.20%
86UPSTART HLDGS INCUPST7,861,000$7.0M0.19%
87GROUPON INCGRPN7,300,000$6.5M0.18%
88GOODYEAR TIRE & RUBR CO382550101693,028$6.1M0.17%
89ISHARES INC464286400200,000$5.9M0.16%
90OMEROS CORPOMER8,500,000$5.7M0.16%
91NIO INCNIOIF6,000,000$5.5M0.15%
92WOLFSPEED INCWOLF7,639,000$5.3M0.15%
93EQUITY COMWLTH294628102264,626$5.3M0.14%
94GOSSAMER BIO INCGOSS10,004,000$5.2M0.14%
95LIBERTY MEDIA CORP DELFWONB14,559,000$5.2M0.14%
96SIM ACQUISITION CORP. ISIMAW500,000$5.0M0.14%
97OATLY GROUP ABOTLY6,728,172$4.9M0.13%
98AA MISSION ACQUISITION CORPYCY-WT450,000$4.5M0.12%
99EMERGENT BIOSOLUTIONS INCEBS500,000$4.2M0.11%
100REDFIN CORP75737FAE85,685,000$4.1M0.11%
101HCM II ACQUISITION CORPG43658114400,000$4.0M0.11%
102UPSTART HLDGS INCUPST100,000$4.0M0.11%
103BLOOM ENERGY CORPBE340,000$3.6M0.10%
104TENET HEALTHCARE CORPTHC21,402$3.6M0.10%
105NIO INCNIOIF500,000$3.3M0.09%
106JETBLUE AWYS CORP477143101500,000$3.3M0.09%
107MBIA INCMBI844,431$3.0M0.08%
108EQV VENTURES ACQUISITION CORG3106N125300,000$3.0M0.08%
109MEDICAL PPTYS TRUST INC58463J304500,000$2.9M0.08%
110SERVICE PPTYS TR81761L102640,602$2.9M0.08%
111CLEAR CHANNEL OUTDOOR HLDGSCCO1,807,486$2.9M0.08%
112AVIS BUDGET GROUPCAR33,003$2.9M0.08%
113SPIRIT AIRLS INC848577AB89,577,000$2.9M0.08%
114CARDLYTICS INCCDLX3,000,000$2.7M0.07%
115BILIBILI INCBLBLF2,700,000$2.7M0.07%
116VINE HILL CAP INVT CORP.G93Y09123265,000$2.6M0.07%
117INVESCO MUN OPPORTUNITY TRIVZ254,394$2.6M0.07%
118GRAF GLOBAL CORPGRAF-WT250,000$2.5M0.07%
119LAUNCH ONE ACQUISITION CORPLPAAW250,000$2.5M0.07%
120BLACK SPADE ACQUISITION II CG1153L125250,000$2.5M0.07%
121NORDSTROM INC655664100108,957$2.5M0.07%
122VERITONE INCVERI7,650,000$2.4M0.07%
123WARNER BROS DISCOVERY INCWBD261,832$2.2M0.06%
124INNOVATE CORPVATE6,887,000$2.1M0.06%
125SUNNOVA ENERGY INTL INC.86745KAH73,250,000$2.1M0.06%
126ANYWHERE REAL ESTATE INC75605Y106398,489$2.0M0.06%
127VARONIS SYS INCVRNS35,500$2.0M0.05%
128ANDRETTI ACQUISITION CORP IIPOLEW200,000$2.0M0.05%
129FARO TECHNOLOGIES INC311642AB82,000,000$1.9M0.05%
130NUVEEN PENNSYLVANIA QLT MUNNU139,454$1.8M0.05%
131PARAMOUNT GLOBAL92556H206163,723$1.7M0.05%
132CUTERA INC232109AG310,390,000$1.7M0.05%
133AZUL S AAZLUY500,000$1.7M0.05%
134MERCER INTL INC588056101254,014$1.7M0.05%
135BLACKROCK MUNIHLDGS NY QLTYBLK147,993$1.7M0.05%
136IRON HORSE ACQUISITIONS CORPUCFIW150,000$1.5M0.04%
137M3BRIGADE ACQUISITION V CORPG63212123150,000$1.5M0.04%
138VOYAGER ACQUISITION CORPG93A7H120150,000$1.5M0.04%
139RYDER SYS INCR10,014$1.5M0.04%
140BOX INCBXCAP44,300$1.4M0.04%
141WESTERN ASSET INTER MUNI FD958435109171,438$1.4M0.04%
142BNY MELLON MUN BD INFRASTRUC09662W109125,910$1.4M0.04%
143AZUL S AAZLUY402,775$1.4M0.04%
144ALLIANCEBERNSTEIN NATL MUN I01864U106113,955$1.3M0.04%
145NUVEEN NEW JERSEY QULT MUN FNU101,909$1.3M0.04%
146KOHLS CORPKSS62,770$1.3M0.04%
147BLACK HAWK ACQUISITION CORPBKHAU125,000$1.3M0.03%
148CAYSON ACQUISITION CORPCAPNU125,000$1.3M0.03%
149AT&T INCT-PC55,713$1.2M0.03%
150SPIRIT AIRLS INC848577102500,000$1.2M0.03%
151BNY MELLON STRATEGIC MUN BD09662E109192,127$1.2M0.03%
152HERTZ GLOBAL HLDGS INCHTZWW515,114$1.1M0.03%
153DT CLOUD ACQUISITION CORPG28524117107,306$1.1M0.03%
154OFFICE PPTYS INCOME TR67623C109500,000$1.1M0.03%
155BLACKROCK MUNIHOLDINGS QUALIBLK101,047$1.1M0.03%
156LIONHEART HOLDINGSCUBWW100,000$1.0M0.03%
157ELECTRA BATTERY MATERIALS COELBM1,759,703$1.0M0.03%
158FUTURE VISION II ACQUISITIONFVNNU100,000$1.0M0.03%
159BLACKROCK N Y MUN INCOME TRUBLK82,517$907,6870.02%
160VODAFONE GROUP PLC NEW92857W30890,585$907,6620.02%
161KEEN VISION ACQUISITION CORPKVACW75,000$807,0000.02%
162SPIRIT AIRLS INC848577102300,000$720,0000.02%
163NEXTNAV INCNXNVW71,999$539,2730.01%
164HAYMAKER ACQUISITION CORP IVG4375F10850,000$533,0000.01%
165DT CLOUD STAR ACQUISITION CODTSQU50,000$499,7500.01%
166MFS HIGH INCOME MUN TR59318D104116,625$467,0830.01%
167MFS INVT GRADE MUN TR59318B10849,454$406,5120.01%
168TEGNA INC87901J10525,500$402,3900.01%
169OFFICE PPTYS INCOME TR67623C109157,646$343,6680.01%
170EMERGENT BIOSOLUTIONS INCEBS40,427$337,5650.01%
171QUETTA ACQUISITION CORPQETAU30,000$312,0000.01%
172MGM RESORTS INTERNATIONALMGM7,662$299,5080.01%
173AI TRANSN ACQUISITION CORPG0149011220,000$209,6000.01%
174TRINSEO PLCTSEOF39,146$200,0360.01%
175URGENTLY INC916931108278,189$189,1410.01%
176WW INTL INC98262P101200,000$175,5600.00%
177NUVEEN MISSOURI QLT MUN INCNU14,718$162,4500.00%
178NUVEEN ARIZONA QLTY MUN INCNU11,133$131,5920.00%
179ENGENE HOLDINGS INCENGNW33,333$69,9990.00%
180ESPERION THERAPEUTICS INC NEESPR30,182$49,8000.00%
181BURTECH ACQUISITION CORP123013112225,000$44,9780.00%
182VERDE CLEAN FUELS INCVGASW190,419$39,9880.00%
183OCULIS HOLDING AGOCSAW16,833$35,3490.00%
184BLACK HAWK ACQUISITION CORPBKHAU25,000$29,0000.00%
185ALPHA TAU MEDICAL LTDDRTSW146,256$27,8030.00%
186DT CLOUD ACQUISITION CORPG28524133107,306$26,8270.00%
187IRON HORSE ACQUISITIONS CORP462837121150,000$25,5000.00%
188UNITED HOMES GROUP INCUHGWW25,000$24,9930.00%
189DIGIASIA CORPG27617110124,940$23,7390.00%
190POLESTAR AUTOMOTIVE HLDG UK73110510275,000$22,5000.00%
191EVERGREEN CORPORATIONEVEX-WT350,000$21,0000.00%
192SK GROWTH OPPORTUNITIES CORPG8192N111100,000$21,0000.00%
193INCEPTION GROWTH ACQUSTN LTD45333D120175,000$21,0000.00%
194MONTANA TECHNOLOGIES CORPAIRJW50,000$21,0000.00%
195NOVA VISION ACQUISITION CORPG6759A13480,000$19,6000.00%
196OAK WOODS ACQUISITION CORP67190B12068,000$18,4960.00%
197CRITICAL METALS CORPCRTMF75,000$18,0000.00%
198RIGEL RESOURCE ACQ CORPG7573M11450,000$17,5000.00%
199GLOBAL BLOCKCHAIN ACQUI CORP37961B112225,000$17,3480.00%
200FLYEXCLUSIVE INCFLYX-WT53,325$17,0640.00%
201ENVOY MEDICAL INCCOCHW184,000$14,7200.00%
202AA MISSION ACQUISITION CORPYCY-WT225,000$13,5000.00%
203GOLD ROYALTY CORPGROY-WT44,755$13,4270.00%
204NORTHVIEW ACQUISITION CORP66718N129250,000$12,7750.00%
205RF ACQUISITION CORP74954L120100,000$12,0100.00%
206DENALI CAPITAL ACQUISITN CORG6256B114200,000$11,9800.00%
207BANNIX ACQUISITION CORP066644121100,000$11,8000.00%
208BITCOIN DEPOT INCBTMWW225,000$11,2280.00%
209BOREALIS FOODS INCBRLSW160,000$11,2000.00%
210MOBIX LABS INCMOBXW100,000$11,0000.00%
211DISTOKEN ACQUISITION CORPG27740136100,000$11,0000.00%
212VSEE HEALTH INCVSEEW250,000$10,0000.00%
213FTAC EMERALD ACQUISITION CORFLDDW50,000$10,0000.00%
214VISION SENSING ACQUISITION C92838J111225,000$9,8330.00%
215BIGBEAR AI HLDGS INCBBAI-WT68,769$9,6280.00%
216REZOLVE AI LTDRZLVW50,000$9,0000.00%
217LAKESHORE BIOPHARMA CO LTDG9845F117125,000$8,2630.00%
218CSLM ACQUISITION CORPCMXHF45,000$7,6460.00%
219THUNDER BRDG CAP PRTNRS IV I88605L11553,800$7,1070.00%
220AIMFINITY INVESTMENT CORP IAIMWF350,000$7,0350.00%
221APX ACQUISITION CORP IG0440J125125,000$6,2500.00%
222ILEARNINGENGINES INC45175Q11423,000$6,0950.00%
223DT CLOUD STAR ACQUISITION CODTSQU50,000$6,0050.00%
224BUKIT JALIL GBL ACQUISITIONG1676M12150,000$6,0000.00%
225POWERUP ACQUISITION CORPG7207P129125,000$5,2880.00%
226SYNTEC OPTICS HLDGS INCOPTXW75,000$5,2500.00%
227SBC MED GROUP HLDGS INC73245B11535,000$5,2500.00%
228AIRSHIP AI HLDGS INC00894011623,000$4,8300.00%
229NORTHVIEW ACQUISITION CORP66718N111125,000$4,6880.00%
230IRON HORSE ACQUISITIONS CORPUCFIW150,000$4,6050.00%
231HOLLEY INCHLLY-WT79,311$4,3620.00%
232HAYMAKER ACQUISITION CORP IVG4375F11625,000$4,0000.00%
233FUTURETECH II ACQUISITION COFUTU151,600$3,8510.00%
234INSIGHT ACQUISITION CORP45784L11875,000$3,8330.00%
235WESTERN ACQSTN VENTURES CORPCYCUW175,000$3,8150.00%
236DUET ACQUISITION CORP26431Q114195,100$3,8040.00%
237HHG CAPITAL CORPORATIONG4R23P14555,000$3,7510.00%
238GORES HOLDINGS IX INC38287A11950,000$3,7500.00%
239MURANO GLOBAL INVTS PLCG6336911325,000$3,7500.00%
240EON RESOURCES INCEONR-WT75,000$3,7500.00%
241FORTUNE RISE ACQUISITION COR34969G110137,500$3,7400.00%
242EXCELFIN ACQUISITION CORP30069X11025,000$3,7300.00%
243RF ACQUISITION CORP74954L112100,000$3,6800.00%
244KEEN VISION ACQUISITION CORPKVACW75,000$3,6080.00%
245NVNI GROUP LIMITEDNVNIW175,000$3,6050.00%
246NOVA VISION ACQUISITION CORPG6759A11880,000$3,6000.00%
247INCEPTION GROWTH ACQUSTN LTD45333D11287,500$3,5090.00%
248VEEA INCVEEAW14,200$3,4080.00%
249AI TRANSN ACQUISITION CORPG0149010420,000$3,4000.00%
250GLOBAL BLOCKCHAIN ACQUI CORP37961B120225,000$3,3750.00%
251CSLM ACQUISITION CORPCMXHF22,500$3,1280.00%
252BLEUACACIA LTDG11728139100,000$3,1200.00%
253MARBLEGATE ACQUISITION CORP56608A11387,500$3,0010.00%
254TECHNOLOGY & TELECOM ACQ CORG87119114125,000$3,0000.00%
255EVEREST CONSOLIDATOR ACQ COREVEX-WT100,000$2,9700.00%
256ESTRELLA IMMUNOPHARMA INCESLAW45,476$2,9240.00%
257ZOOZ PWR LTDZOOZW62,500$2,8000.00%
258MULTISENSOR AI HOLDINGS INCMSAIW104,126$2,6340.00%
259BRIDGER AEROSPACE GRP HLDGS96812F11046,000$2,6130.00%
260ZEO ENERGY CORPZEOWW50,000$2,5300.00%
261TARGET GLOBAL ACQUISI I CORPTGT33,333$2,5030.00%
262HERAMBA ELEC PLCG4411J10625,000$2,5000.00%
263SDCL EDGE ACQUISITION CORPG7947112725,000$2,4980.00%
264OCEAN BIOMEDICAL INCOCEA50,000$2,4500.00%
265NWTN INCAIIOW50,000$2,3850.00%
266CONDUIT PHARMACEUTICALS INCCDTTW200,000$2,3600.00%
267ECD AUTOMOTIVE DESIGN INC27877D11290,000$2,2320.00%
268BRAND ENGAGEMENT NETWORK INCBNAIW30,666$2,1470.00%
269AERIES TECHNOLOGY INCAERTW60,662$2,1230.00%
270BANNIX ACQUISITION CORP066644113100,000$2,0000.00%
271PLUM ACQUISITION CORP IIIPLMWF25,000$2,0000.00%
272CARTESIAN GROWTH CORP IIREEWF33,333$2,0000.00%
273IX ACQUISITION CORPIXQWF25,000$1,9480.00%
274VAST RENEWABLES LIMITEDQ9379E11337,500$1,8750.00%
275OAK WOODS ACQUISITION CORP67190B11268,000$1,8430.00%
276ROTH CH ACQUISITION V CONUAIW37,500$1,7700.00%
277BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ75,000$1,7180.00%
278SWIFTMERGE ACQUISITION CORPG6383611125,000$1,7000.00%
279DISTOKEN ACQUISITION CORPG27740102100,000$1,6900.00%
280ONEMEDNET CORPONMDW49,700$1,6850.00%
281GCT SEMICONDUCTOR HLDG INCGCTS-WT12,500$1,6260.00%
282APOLLOMICS INCAPLMW200,000$1,6200.00%
283CARTICA ACQUISITION CORPG1995D11710,000$1,6000.00%
284PYROPHYTE ACQUISITION CORPPAII-WT25,000$1,5000.00%
285BOLT PROJS HLDGS INC09769B11523,000$1,3800.00%
286BLEUACACIA LTDG1172811350,000$1,3650.00%
287FOCUS IMPACT ACQUISITION CORDEVS37,500$1,3650.00%
288ATHENA TECHNOLOGY ACQ CORP IATEKW50,000$1,3250.00%
289PERCEPTION CAPITAL CORP IVG7330C11025,000$1,2580.00%
290ROADZEN INCRDZNW20,000$1,2520.00%
291HEALTHCARE AI ACQUISITION COG4373K11750,000$1,2500.00%
292NEW HORIZON AIRCRAFT LTDHOVRW100,000$1,2300.00%
293BLUE OCEAN ACQUISITION CORPTNMWF75,000$1,2080.00%
294TEVOGEN BIO HLDGS INCTVGNW92,787$1,1970.00%
295CARMELL CORPORATION14292211118,750$1,1250.00%
296CAPTIVISION INCCAPTW37,500$1,1250.00%
297FOCUS IMPACT BH3 ACQUISITIONSAFX25,370$1,0500.00%
298BATTERY FUTURE ACQUISITION CG0888J12450,000$1,0000.00%
299ROYALTY MGMT HLDG CORP02369M11086,204$9050.00%
300FINNOVATE ACQUISITION CORPG3R34K11145,000$9000.00%
301TLGY ACQUISITION CORPORATIONTLGWF37,500$9000.00%
302ZAPATA COMPUTING HLDGS INC98906V11825,000$8930.00%
303PEARL HOLDINGS ACQUISITN CORG4452511425,000$7780.00%
304PAPAYA GRWT OPPORTUNITY CORP69882P11025,000$7600.00%
305BUKIT JALIL GBL ACQUISITIONG1676M11325,000$7500.00%
306INVESTCORP INDIA ACQUISTN COG4921912712,500$7500.00%
307ECARX HOLDINGS INCECXWW34,500$7350.00%
308ALTENERGY ACQUISITION CORPAEAEW62,500$7000.00%
309GLOBAL TECHNOLGY ACQSTN CORPG3934N11512,500$6350.00%
310EVE MOBILITY ACQUISITION COREVEX-WT12,500$5880.00%
311ATLANTIC COASTAL AQSTN CORP04845A11612,500$5750.00%
312SRIVARU HOLDING LIMITEDSVUWF35,000$5250.00%
313INSPIRATO INCORPORATED45791E11530,000$5160.00%
314CARBON REVOLUTION LTDCREVF15,333$5010.00%
315MOUNTAIN & CO I ACQUISITN COG6301J11250,000$5000.00%
316HHG CAPITAL CORPORATIONG4R23P12955,000$3360.00%
317PINSTRIPES HOLDINGS INC06690B11527,500$2970.00%
318INVESTCORP EUROPE ACQUISITIOG4923T11325,000$2580.00%
319CACTUS ACQUISITION CORP 1 LTCTSWF10,000$2340.00%
320ONYX ACQUISITION CO IG6755Q11712,500$1410.00%
321CERO THERAPEUTICS HLDGS INCCEROW25,000$1280.00%