13F HOLDINGS REPORT
WHITEBOX ADVISORS LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001257391-25-000009
Total Value
$6.46B
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 204,400,000 | $655.6M | 10.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 650,000 | $433.0M | 6.70% |
| 3 | BLOOM ENERGY CORP | BE | 99,776,000 | $413.5M | 6.40% |
| 4 | BLOOM ENERGY CORP | BE | 64,362,000 | $292.0M | 4.52% |
| 5 | SNOWFLAKE INC | SNOW | 130,950,000 | $198.8M | 3.08% |
| 6 | STRATEGY INC | STRD | 111,500,000 | $198.6M | 3.07% |
| 7 | VERONA PHARMA PLC | 925050106 | 1,566,501 | $167.2M | 2.59% |
| 8 | LUMENTUM HLDGS INC | LITE | 66,442,000 | $160.4M | 2.48% |
| 9 | COINBASE GLOBAL INC | COIN | 111,770,000 | $140.3M | 2.17% |
| 10 | TRIP COM GROUP LTD | TRPCF | 106,000,000 | $135.1M | 2.09% |
| 11 | SNOWFLAKE INC | SNOW | 84,207,000 | $131.8M | 2.04% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 2,000,000 | $130.0M | 2.01% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 70,728,000 | $129.9M | 2.01% |
| 14 | SPHERE ENTERTAINMENT CO | SPHR | 66,618,000 | $125.9M | 1.95% |
| 15 | ISHARES TR | 464287655 | 500,000 | $121.0M | 1.87% |
| 16 | ECHOSTAR CORP | SATS | 42,202,086 | $103.8M | 1.61% |
| 17 | APPLE INC | AAPL | 400,000 | $101.9M | 1.58% |
| 18 | JETBLUE AIRWAYS CORP | JBLU | 94,300,000 | $97.4M | 1.51% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 1,451,280 | $92.2M | 1.43% |
| 20 | STRATEGY INC | STRD | 37,000,000 | $69.8M | 1.08% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 138,001 | $66.7M | 1.03% |
| 22 | MR COOPER GROUP INC | 62482R107 | 315,155 | $66.4M | 1.03% |
| 23 | CHART INDS INC | 16115Q308 | 317,606 | $63.6M | 0.98% |
| 24 | WNS HLDGS LTD | G98196101 | 779,591 | $59.5M | 0.92% |
| 25 | WAYFAIR INC | W | 28,550,000 | $59.2M | 0.92% |
| 26 | VANECK ETF TRUST | 92189H607 | 227,700 | $59.2M | 0.92% |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 1,200,000 | $57.5M | 0.89% |
| 28 | SUNRUN INC | RUN | 42,550,000 | $57.2M | 0.89% |
| 29 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,798,962 | $52.6M | 0.81% |
| 30 | MARA HOLDINGS INC | MARA | 2,869,200 | $52.4M | 0.81% |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 56,737,000 | $52.1M | 0.81% |
| 32 | GULFPORT ENERGY CORP | GPOR | 274,627 | $49.7M | 0.77% |
| 33 | ENCORE CAP GROUP INC | ECR | 50,012,000 | $49.4M | 0.76% |
| 34 | SEMTECH CORP | SMTC | 24,000,000 | $47.2M | 0.73% |
| 35 | TESLA INC | TSLA | 100,000 | $44.5M | 0.69% |
| 36 | LUMENTUM HLDGS INC | LITE | 25,800,000 | $43.4M | 0.67% |
| 37 | MARA HOLDINGS INC | MARA | 35,950,000 | $43.4M | 0.67% |
| 38 | COLLEGIUM PHARMACEUTICAL INC | COLL | 36,200,000 | $42.7M | 0.66% |
| 39 | SEA LTD | SE | 20,095,000 | $39.7M | 0.61% |
| 40 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 0.58% |
| 41 | FRESHPET INC | FRPT | 31,436,000 | $35.3M | 0.55% |
| 42 | COINBASE GLOBAL INC | COIN | 28,771,000 | $31.9M | 0.49% |
| 43 | WISDOMTREE INC | WT | 23,950,000 | $31.3M | 0.48% |
| 44 | HEICO CORP NEW | HEI-A | 122,799 | $31.2M | 0.48% |
| 45 | TYLER TEX INDPT SCH DIST | 902252AB1 | 25,859,000 | $28.4M | 0.44% |
| 46 | HERBALIFE LTD | HLF | 29,571,000 | $27.3M | 0.42% |
| 47 | SPDR SERIES TRUST | 78468R556 | 200,000 | $26.4M | 0.41% |
| 48 | LUMEN TECHNOLOGIES INC | LUMN | 4,300,000 | $26.3M | 0.41% |
| 49 | GRIFOLS S A | GIKLY | 2,621,468 | $26.1M | 0.40% |
| 50 | KKR & CO INC | KKRT | 200,000 | $26.0M | 0.40% |
| 51 | KELLANOVA | BEKE | 315,001 | $25.8M | 0.40% |
| 52 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 4,221,891 | $25.4M | 0.39% |
| 53 | PTC THERAPEUTICS INC | PTCT | 19,000,000 | $24.4M | 0.38% |
| 54 | FOX CORP | FOX | 422,182 | $24.2M | 0.37% |
| 55 | PINNACLE WEST CAP CORP | PNW | 21,250,000 | $22.8M | 0.35% |
| 56 | NABORS INDS INC | 62957HAL9 | 29,894,000 | $22.7M | 0.35% |
| 57 | INFORMATICA INC | 45674M101 | 912,963 | $22.7M | 0.35% |
| 58 | AMC NETWORKS INC | 00164VAJ2 | 23,730,000 | $22.6M | 0.35% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 348,076 | $22.0M | 0.34% |
| 60 | ON SEMICONDUCTOR CORP | ON | 19,000,000 | $21.6M | 0.33% |
| 61 | RIVIAN AUTOMOTIVE INC | RIVN | 1,456,300 | $21.4M | 0.33% |
| 62 | XEROX HOLDINGS CORP | XRXDW | 44,600,000 | $21.0M | 0.32% |
| 63 | STRATEGY INC | STRK | 13,096,000 | $20.5M | 0.32% |
| 64 | WEC ENERGY GROUP INC | WEC | 16,800,000 | $20.1M | 0.31% |
| 65 | SOUTHERN CO | SOMN | 18,000,000 | $20.0M | 0.31% |
| 66 | KELLANOVA | BEKE | 232,200 | $19.0M | 0.29% |
| 67 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 15,242,000 | $18.0M | 0.28% |
| 68 | CHORD ENERGY CORPORATION | CHRD | 174,476 | $17.3M | 0.27% |
| 69 | SUNRUN INC | RUN | 962,500 | $16.6M | 0.26% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,606,000 | $16.2M | 0.25% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 810,800 | $15.6M | 0.24% |
| 72 | EVOLENT HEALTH INC | EVH | 15,500,000 | $15.5M | 0.24% |
| 73 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,200,000 | $15.5M | 0.24% |
| 74 | NIO INC | NIOIF | 14,000,000 | $14.6M | 0.23% |
| 75 | ZYNEX INC | 98986MAD5 | 25,000,000 | $14.1M | 0.22% |
| 76 | OMEROS CORP | OMER | 16,273,000 | $13.7M | 0.21% |
| 77 | ROCKET COS INC | 77311W101 | 700,000 | $13.6M | 0.21% |
| 78 | CIVITAS RESOURCES INC | 17888H103 | 400,000 | $13.0M | 0.20% |
| 79 | IAC INC | IAC | 375,808 | $12.8M | 0.20% |
| 80 | GCI LIBERTY INC | GLIBK | 342,215 | $12.8M | 0.20% |
| 81 | VALARIS LTD | VAL-WT | 253,925 | $12.4M | 0.19% |
| 82 | BAUSCH PLUS LOMB CORP | 071705107 | 807,125 | $12.2M | 0.19% |
| 83 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,669,700 | $11.4M | 0.18% |
| 84 | UNDER ARMOUR INC | UA | 2,251,897 | $11.2M | 0.17% |
| 85 | CONSTELLIUM SE | CSTM | 661,260 | $9.8M | 0.15% |
| 86 | SERVICE PPTYS TR | 81761L102 | 3,496,236 | $9.5M | 0.15% |
| 87 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 9,279,000 | $9.3M | 0.14% |
| 88 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,776,000 | $9.0M | 0.14% |
| 89 | NEWS CORP NEW | NWSLL | 280,440 | $8.6M | 0.13% |
| 90 | HERTZ CORP | HTZWW | 6,399,997 | $8.5M | 0.13% |
| 91 | VENDOME ACQUISITION CORP I | VNMEW | 825,000 | $8.2M | 0.13% |
| 92 | HERBALIFE LTD | HLF | 970,000 | $8.2M | 0.13% |
| 93 | TITAN ACQUISITION CORP | TACHW | 800,000 | $8.1M | 0.13% |
| 94 | AMC ENTMT HLDGS INC | 00165C302 | 2,778,400 | $8.1M | 0.12% |
| 95 | OATLY GROUP AB | OTLY | 9,024,806 | $8.0M | 0.12% |
| 96 | GIGCAPITAL7 CORP | GIGGW | 760,000 | $8.0M | 0.12% |
| 97 | PDD HOLDINGS INC | PDD | 8,000,000 | $7.9M | 0.12% |
| 98 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,385,086 | $7.7M | 0.12% |
| 99 | FIFTH ERA ACQUISITION CORP I | FERAU | 750,000 | $7.6M | 0.12% |
| 100 | XEROX HOLDINGS CORP | XRXDW | 2,000,000 | $7.5M | 0.12% |
| 101 | MGM RESORTS INTERNATIONAL | MGM | 214,161 | $7.4M | 0.11% |
| 102 | GROUPON INC | GRPN | 6,300,000 | $7.3M | 0.11% |
| 103 | UPSTART HLDGS INC | UPST | 7,604,000 | $7.2M | 0.11% |
| 104 | SOULPOWER ACQUISITION CORP | SOUL-UN | 650,000 | $6.6M | 0.10% |
| 105 | SIZZLE ACQUISITION CORP. II | SZZLU | 650,000 | $6.6M | 0.10% |
| 106 | D. BORAL ARC ACQ I CORP. | G2616F101 | 650,000 | $6.5M | 0.10% |
| 107 | CARDLYTICS INC | CDLX | 12,079,000 | $6.4M | 0.10% |
| 108 | CARNIVAL PLC | CUKPF | 237,685 | $6.3M | 0.10% |
| 109 | LI AUTO INC | LAAOF | 5,500,000 | $6.3M | 0.10% |
| 110 | JETBLUE AWYS CORP | 477143101 | 1,250,000 | $6.2M | 0.10% |
| 111 | WEN ACQUISITION CORP | WENNW | 600,000 | $6.1M | 0.09% |
| 112 | BEYOND MEAT INC | BYND | 30,609,000 | $6.0M | 0.09% |
| 113 | GOODYEAR TIRE & RUBR CO | 382550101 | 786,089 | $5.9M | 0.09% |
| 114 | ALBERTSONS COS INC | 013091103 | 334,582 | $5.9M | 0.09% |
| 115 | VERITONE INC | VERI | 8,000,000 | $5.7M | 0.09% |
| 116 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,503,000 | $5.6M | 0.09% |
| 117 | NATIONAL CINEMEDIA INC | NCMI | 1,242,084 | $5.6M | 0.09% |
| 118 | CARTESIAN GROWTH CORP III | CGCTW | 550,000 | $5.5M | 0.09% |
| 119 | ANYWHERE REAL ESTATE INC | 75605Y106 | 512,880 | $5.4M | 0.08% |
| 120 | SIM ACQUISITION CORP. I | SIMAW | 500,000 | $5.3M | 0.08% |
| 121 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 500,000 | $5.1M | 0.08% |
| 122 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,209,984 | $5.1M | 0.08% |
| 123 | REAL ASSET ACQUISITION CORP | RAAQW | 500,000 | $5.1M | 0.08% |
| 124 | TENET HEALTHCARE CORP | THC | 24,515 | $5.0M | 0.08% |
| 125 | WOLFSPEED INC | WOLF | 4,000,000 | $4.8M | 0.07% |
| 126 | AA MISSION ACQUISITION CORP | YCY-WT | 450,000 | $4.7M | 0.07% |
| 127 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 450,000 | $4.6M | 0.07% |
| 128 | TEGNA INC | 87901J105 | 221,537 | $4.5M | 0.07% |
| 129 | GOSSAMER BIO INC | GOSS | 6,504,000 | $4.5M | 0.07% |
| 130 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 450,000 | $4.5M | 0.07% |
| 131 | COMMVAULT SYS INC | CVLT | 23,000 | $4.3M | 0.07% |
| 132 | ALDEL FINL II INC | G01558108 | 400,000 | $4.2M | 0.06% |
| 133 | BOLD EAGLE ACQUISITION CORP | BEAGU | 400,000 | $4.2M | 0.06% |
| 134 | CHARLTON ARIA ACQUISITION CO | CHARU | 399,000 | $4.1M | 0.06% |
| 135 | ROMAN DBDR ACQUISITION CORP | DRDBW | 400,000 | $4.1M | 0.06% |
| 136 | STELLAR V CAP CORP | SVCCW | 400,000 | $4.1M | 0.06% |
| 137 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 400,000 | $4.1M | 0.06% |
| 138 | RITHM ACQUISITION CORP | RAC-WT | 400,000 | $4.1M | 0.06% |
| 139 | DIGITAL ASSET ACQUISITION CO | DAAQW | 400,000 | $4.1M | 0.06% |
| 140 | DUNE ACQUISITION CORP II | IPODW | 400,000 | $4.0M | 0.06% |
| 141 | EMMIS ACQUISITION CORP. | EMISR | 400,000 | $4.0M | 0.06% |
| 142 | EQV VENTURES AC CORP. II | G3106Q102 | 400,000 | $4.0M | 0.06% |
| 143 | CO2 ENERGY TRANSITION CORP | NOEMW | 390,000 | $4.0M | 0.06% |
| 144 | NEWBURY STR II ACQUISITION C | G6439S109 | 375,000 | $3.9M | 0.06% |
| 145 | SIRIUSXM HOLDINGS INC | 829933100 | 165,943 | $3.9M | 0.06% |
| 146 | ISHARES INC | 464286400 | 123,285 | $3.8M | 0.06% |
| 147 | NIO INC | NIOIF | 485,000 | $3.7M | 0.06% |
| 148 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 350,000 | $3.7M | 0.06% |
| 149 | LIBERTY MEDIA CORP DEL | FWONB | 43,663,000 | $3.6M | 0.06% |
| 150 | WOLFSPEED INC | WOLF | 124,348 | $3.6M | 0.06% |
| 151 | OTG ACQUISITION CORP. I | OTGAW | 350,000 | $3.5M | 0.05% |
| 152 | SERVICE PPTYS TR | 81761L102 | 1,250,000 | $3.4M | 0.05% |
| 153 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 310,458 | $3.3M | 0.05% |
| 154 | WILLOW LANE ACQUISITION CORP | WLACW | 275,000 | $3.2M | 0.05% |
| 155 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 305,000 | $3.2M | 0.05% |
| 156 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.2M | 0.05% |
| 157 | TRANSOCEAN LTD | RIG | 1,000,000 | $3.1M | 0.05% |
| 158 | EQV VENTURES ACQUISITION COR | G3106N109 | 300,000 | $3.1M | 0.05% |
| 159 | TAVIA ACQUISITION CORP | TAVIU | 300,000 | $3.1M | 0.05% |
| 160 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,000 | $3.1M | 0.05% |
| 161 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 300,000 | $3.1M | 0.05% |
| 162 | GESHER ACQUISITION CORP. II | GSHRW | 300,000 | $3.0M | 0.05% |
| 163 | COPLEY ACQUISITION CORP | COPL-WT | 300,000 | $3.0M | 0.05% |
| 164 | INFLECTION PT ACQUISITION CO | G47875102 | 300,000 | $3.0M | 0.05% |
| 165 | TALON CAP CORP | TLNCW | 300,000 | $3.0M | 0.05% |
| 166 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 300,000 | $3.0M | 0.05% |
| 167 | PIONEER ACQUISITION I CORP | PACHW | 300,000 | $3.0M | 0.05% |
| 168 | XOMETRY INC | XMTR | 2,454,000 | $3.0M | 0.05% |
| 169 | ISHARES INC | 464286640 | 86,718 | $2.9M | 0.04% |
| 170 | VINE HILL CAP INVT CORP. | G93Y09107 | 265,000 | $2.8M | 0.04% |
| 171 | MERUS N V | N5749R100 | 30,001 | $2.8M | 0.04% |
| 172 | CHENGHE ACQUISITION III CO | CHECW | 275,000 | $2.7M | 0.04% |
| 173 | 1RT ACQUISITION CORP. | ONCHW | 260,000 | $2.7M | 0.04% |
| 174 | GRAF GLOBAL CORP | GRAF-WT | 250,000 | $2.6M | 0.04% |
| 175 | OAKTREE ACQUISITION CORP III | OACCW | 250,000 | $2.6M | 0.04% |
| 176 | LAUNCH ONE ACQUISITION CORP | LPAAW | 250,000 | $2.6M | 0.04% |
| 177 | GCI LIBERTY INC | GLIBK | 69,614 | $2.6M | 0.04% |
| 178 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.04% |
| 179 | RANGE CAP ACQUISITION CORP | G7375C108 | 250,000 | $2.6M | 0.04% |
| 180 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 250,000 | $2.6M | 0.04% |
| 181 | NEWHOLD INVT CORP III | G6486E102 | 250,000 | $2.5M | 0.04% |
| 182 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,000 | $2.5M | 0.04% |
| 183 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 250,000 | $2.5M | 0.04% |
| 184 | SILVER PEGASUS ACQUISITION C | SPEGU | 250,000 | $2.5M | 0.04% |
| 185 | GENERAL MTRS CO | 37045V100 | 39,022 | $2.4M | 0.04% |
| 186 | K&F GROWTH ACQUISITION CORP | KFIIU | 225,000 | $2.3M | 0.04% |
| 187 | CRANE HBR ACQUISITION CORP | CR | 225,000 | $2.3M | 0.04% |
| 188 | MBIA INC | MBI | 304,461 | $2.3M | 0.04% |
| 189 | BAUSCH HEALTH COS INC | 071734107 | 350,829 | $2.3M | 0.04% |
| 190 | LAKESHORE ACQUISITION III CO | LCCCU | 218,500 | $2.2M | 0.03% |
| 191 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.1M | 0.03% |
| 192 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $2.1M | 0.03% |
| 193 | HENNESSY CAP INVT CORP VII | G4405D107 | 200,000 | $2.0M | 0.03% |
| 194 | THAYER VENTURES ACQ CORP II | G87890102 | 200,000 | $2.0M | 0.03% |
| 195 | GALATA ACQUISITION CORP II | LATAW | 200,000 | $2.0M | 0.03% |
| 196 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 335,217 | $2.0M | 0.03% |
| 197 | A PARADISE ACQUISITION CORP | G04819101 | 200,000 | $2.0M | 0.03% |
| 198 | LIBERTY MEDIA CORP DEL | FWONB | 21,809,000 | $2.0M | 0.03% |
| 199 | ISHARES INC | 464286822 | 28,453 | $1.9M | 0.03% |
| 200 | CHURCHILL CAP CORP X | G2130T108 | 150,000 | $1.9M | 0.03% |
| 201 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 305,421 | $1.9M | 0.03% |
| 202 | HCM II ACQUISITION CORP | G43658106 | 115,000 | $1.9M | 0.03% |
| 203 | COHU INC | COHU | 92,054 | $1.9M | 0.03% |
| 204 | SABRE CORP | SABR | 1,000,000 | $1.8M | 0.03% |
| 205 | JACKSON ACQUISITION CO II | JACS-UN | 175,000 | $1.8M | 0.03% |
| 206 | BEYOND MEAT INC | BYND | 955,600 | $1.8M | 0.03% |
| 207 | MFS HIGH INCOME MUN TR | 59318D104 | 483,300 | $1.8M | 0.03% |
| 208 | BLUE ACQUISITION CORP. | BACCU | 175,000 | $1.7M | 0.03% |
| 209 | INDIGO ACQUISITION CORP | INACU | 175,000 | $1.7M | 0.03% |
| 210 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 175,000 | $1.7M | 0.03% |
| 211 | AVIS BUDGET GROUP | CAR | 10,771 | $1.7M | 0.03% |
| 212 | CANTOR EQUITY PARTNERS I INC | CEPO | 155,000 | $1.6M | 0.03% |
| 213 | WESTERN ASSET INTER MUNI FD | 958435109 | 204,801 | $1.6M | 0.03% |
| 214 | FUTURECREST ACQUISITION CORP | FCRS-WT | 150,000 | $1.6M | 0.02% |
| 215 | VOYAGER ACQUISITION CORP | G93A7H104 | 150,000 | $1.6M | 0.02% |
| 216 | JENA ACQUISITION CORP II | JENA-UN | 150,000 | $1.6M | 0.02% |
| 217 | MERCER INTL INC | 588056101 | 536,019 | $1.5M | 0.02% |
| 218 | SPRING VY ACQUISITION CORP I | G8377R127 | 150,000 | $1.5M | 0.02% |
| 219 | COLUMBUS ACQUISITION CORP | COLAU | 150,000 | $1.5M | 0.02% |
| 220 | TAMBORAN RES CORP | TBNRL | 56,022 | $1.5M | 0.02% |
| 221 | STARRY SEA ACQUISITION CORP | SSEAU | 150,000 | $1.5M | 0.02% |
| 222 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 150,000 | $1.5M | 0.02% |
| 223 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 150,000 | $1.5M | 0.02% |
| 224 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 150,000 | $1.5M | 0.02% |
| 225 | PELICAN ACQUISITION CORP | PELI | 150,000 | $1.5M | 0.02% |
| 226 | WINTERGREEN ACQUISITION CORP | WTGUU | 150,000 | $1.5M | 0.02% |
| 227 | EGH ACQUISITION CORP. | EGHAU | 150,000 | $1.5M | 0.02% |
| 228 | CAL REDWOOD ACQUISITION CORP | CRAQU | 150,000 | $1.5M | 0.02% |
| 229 | FIGX CAP ACQUISITION CORP. | G3473K100 | 150,000 | $1.5M | 0.02% |
| 230 | GLOBA TERRA ACQUISITION COR | GTERW | 150,000 | $1.5M | 0.02% |
| 231 | TRONOX HOLDINGS PLC | TROX | 369,723 | $1.5M | 0.02% |
| 232 | BLACKROCK N Y MUN INCOME TRU | BLK | 145,147 | $1.5M | 0.02% |
| 233 | M3BRIGADE ACQUISITION V CORP | G63212107 | 130,000 | $1.4M | 0.02% |
| 234 | CAYSON ACQUISITION CORP | CAPNU | 125,000 | $1.3M | 0.02% |
| 235 | VICTORIAS SECRET AND CO | 926400102 | 47,640 | $1.3M | 0.02% |
| 236 | CANTOR EQUITY PARTNERS III I | G1828A108 | 125,000 | $1.3M | 0.02% |
| 237 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $1.3M | 0.02% |
| 238 | RIBBON ACQUISITION CORP | RIBBU | 125,000 | $1.3M | 0.02% |
| 239 | COHEN CIRCLE ACQUISIT CORP I | COHN | 125,000 | $1.3M | 0.02% |
| 240 | PIMCO CALIF MUN INCOME FD | 72200N106 | 145,476 | $1.3M | 0.02% |
| 241 | GLOBAL X FDS | 37954Y327 | 38,100 | $1.3M | 0.02% |
| 242 | LIGHTWAVE ACQUISITION CORP | LWACW | 125,000 | $1.2M | 0.02% |
| 243 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 121,671 | $1.2M | 0.02% |
| 244 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 113,648 | $1.2M | 0.02% |
| 245 | HCM II ACQUISITION CORP | G43658122 | 200,000 | $1.2M | 0.02% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 59,739 | $1.2M | 0.02% |
| 247 | RYDER SYS INC | R | 6,014 | $1.1M | 0.02% |
| 248 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.02% |
| 249 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.1M | 0.02% |
| 250 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $1.0M | 0.02% |
| 251 | IMPINJ INC | PI | 5,715 | $1.0M | 0.02% |
| 252 | PLUM ACQUISITION CORP IV | PLMKW | 100,000 | $1.0M | 0.02% |
| 253 | TRAILBLAZER ACQUISITION CORP | BLZRW | 100,000 | $1.0M | 0.02% |
| 254 | HIGHVIEW MERGER CORP | HVMCW | 100,000 | $1.0M | 0.02% |
| 255 | HCM III ACQUISITION CORP | HCMAW | 100,000 | $1.0M | 0.02% |
| 256 | BTC DEV CORP | BDCIW | 100,000 | $1.0M | 0.02% |
| 257 | MCKINLEY ACQUISITION CORP | MKLYU | 100,000 | $999,000 | 0.02% |
| 258 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 100,000 | $996,000 | 0.02% |
| 259 | OXLEY BRIDGE ACQ LTD | OBAWW | 100,000 | $995,910 | 0.02% |
| 260 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,100 | $957,600 | 0.01% |
| 261 | PARAMOUNT SKYDANCE CORP | PSKY | 50,548 | $956,368 | 0.01% |
| 262 | WHIRLPOOL CORP | WHR-PA | 11,313 | $889,202 | 0.01% |
| 263 | NEW FORTRESS ENERGY INC | NFE | 400,000 | $884,000 | 0.01% |
| 264 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 31,618 | $854,476 | 0.01% |
| 265 | TEADS HLDG CO | TEAD | 500,000 | $825,000 | 0.01% |
| 266 | WOLFSPEED INC | WOLF | 600,000 | $726,000 | 0.01% |
| 267 | PROCAP ACQUISITION CORP | PCAPW | 70,281 | $721,786 | 0.01% |
| 268 | KYIVSTAR GROUP LTD | KYIVW | 150,000 | $609,000 | 0.01% |
| 269 | SPRING VALLEY ACQUISTN CORP | G83752116 | 464,261 | $603,539 | 0.01% |
| 270 | WILLOW LANE ACQUISITION CORP | WLACW | 200,000 | $560,120 | 0.01% |
| 271 | WEBULL CORP | BULLW | 89,397 | $543,534 | 0.01% |
| 272 | I-80 GOLD CORP | IAUX-WT | 1,117,500 | $502,875 | 0.01% |
| 273 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 46,481 | $467,599 | 0.01% |
| 274 | GIGCAPITAL7 CORP | GIGGW | 804,500 | $362,025 | 0.01% |
| 275 | ELECTRA BATTERY MATERIALS CO | ELBM | 296,965 | $358,509 | 0.01% |
| 276 | TRANSOCEAN LTD | RIG | 100,000 | $312,000 | 0.00% |
| 277 | CVS HEALTH CORP | CVS | 4,050 | $305,330 | 0.00% |
| 278 | PG&E CORP | PCG-PX | 15,000 | $226,200 | 0.00% |
| 279 | VINE HILL CAP INVT CORP. | G93Y09115 | 132,500 | $212,000 | 0.00% |
| 280 | NABORS INDUSTRIES LTD | NBRWF | 4,900 | $200,263 | 0.00% |
| 281 | FIFTH ERA ACQUISITION CORP I | FERAU | 750,000 | $198,750 | 0.00% |
| 282 | CHURCHILL CAP CORP X | G2130T116 | 50,000 | $177,500 | 0.00% |
| 283 | WEN ACQUISITION CORP | WENNW | 300,000 | $168,000 | 0.00% |
| 284 | CRITICAL METALS CORP | CRTMF | 69,750 | $146,615 | 0.00% |
| 285 | INFLECTION PT ACQUISITION CO | G47875110 | 300,000 | $132,000 | 0.00% |
| 286 | BLAIZE HLDGS INC | BZAIW | 209,250 | $129,986 | 0.00% |
| 287 | SOULPOWER ACQUISITION CORP | SOUL-UN | 650,000 | $123,500 | 0.00% |
| 288 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $122,000 | 0.00% |
| 289 | TITAN ACQUISITION CORP | TACHW | 400,000 | $120,480 | 0.00% |
| 290 | RANGE CAP ACQUISITION CORP | G7375C116 | 250,000 | $117,500 | 0.00% |
| 291 | SIZZLE ACQUISITION CORP. II | SZZLU | 650,000 | $116,935 | 0.00% |
| 292 | REAL ASSET ACQUISITION CORP | RAAQW | 250,000 | $112,500 | 0.00% |
| 293 | IRON HORSE ACQUISITIONS CORP | 462837121 | 150,000 | $110,055 | 0.00% |
| 294 | ALDEL FINL II INC | G01558124 | 200,000 | $108,020 | 0.00% |
| 295 | BOLD EAGLE ACQUISITION CORP | BEAGU | 400,000 | $108,000 | 0.00% |
| 296 | BIGBEAR AI HLDGS INC | BBAI-WT | 50,598 | $107,263 | 0.00% |
| 297 | ROMAN DBDR ACQUISITION CORP | DRDBW | 200,000 | $102,960 | 0.00% |
| 298 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 150,000 | $97,500 | 0.00% |
| 299 | ARMADA ACQUISITION CORP II | XRPNW | 100,000 | $94,990 | 0.00% |
| 300 | CO2 ENERGY TRANSITION CORP | NOEMW | 390,000 | $93,600 | 0.00% |
| 301 | SIM ACQUISITION CORP. I | SIMAW | 250,000 | $92,500 | 0.00% |
| 302 | M3BRIGADE ACQUISITION V CORP | G63212115 | 75,000 | $91,500 | 0.00% |
| 303 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 75,000 | $90,000 | 0.00% |
| 304 | RITHM ACQUISITION CORP | RAC-WT | 133,333 | $88,000 | 0.00% |
| 305 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 400,000 | $86,960 | 0.00% |
| 306 | CHARLTON ARIA ACQUISITION CO | CHARU | 399,000 | $85,426 | 0.00% |
| 307 | RENATUS TACTICAL ACQUIS | RTACW | 70,000 | $83,993 | 0.00% |
| 308 | VENDOME ACQUISITION CORP I | VNMEW | 412,500 | $82,500 | 0.00% |
| 309 | AA MISSION ACQUISITION CORP | YCY-WT | 475,000 | $76,000 | 0.00% |
| 310 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $75,000 | 0.00% |
| 311 | REZOLVE AI PLC | RZLVW | 46,500 | $74,605 | 0.00% |
| 312 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 166,666 | $73,333 | 0.00% |
| 313 | D. BORAL ARC ACQ I CORP. | G2616F119 | 325,000 | $71,468 | 0.00% |
| 314 | STELLAR V CAP CORP | SVCCW | 200,000 | $69,980 | 0.00% |
| 315 | CRANE HBR ACQUISITION CORP | CR | 225,000 | $69,750 | 0.00% |
| 316 | CARTESIAN GROWTH CORP III | CGCTW | 275,000 | $68,750 | 0.00% |
| 317 | TAVIA ACQUISITION CORP | TAVIU | 300,000 | $65,970 | 0.00% |
| 318 | CO2 ENERGY TRANSITION CORP | NOEMW | 390,000 | $65,949 | 0.00% |
| 319 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 175,000 | $64,750 | 0.00% |
| 320 | DUNE ACQUISITION CORP II | IPODW | 300,000 | $63,120 | 0.00% |
| 321 | SILVER PEGASUS ACQUISITION C | SPEGU | 250,000 | $62,500 | 0.00% |
| 322 | 1RT ACQUISITION CORP. | ONCHW | 65,000 | $57,850 | 0.00% |
| 323 | LAUNCH ONE ACQUISITION CORP | LPAAW | 255,571 | $56,226 | 0.00% |
| 324 | HENNESSY CAP INVT CORP VII | G4405D115 | 200,000 | $54,000 | 0.00% |
| 325 | BITCOIN DEPOT INC | BTMWW | 213,750 | $53,010 | 0.00% |
| 326 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 150,000 | $52,500 | 0.00% |
| 327 | GESHER ACQUISITION CORP. II | GSHRW | 150,000 | $50,235 | 0.00% |
| 328 | EQV VENTURES ACQUISITION COR | G3106N117 | 99,997 | $49,999 | 0.00% |
| 329 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 125,000 | $48,750 | 0.00% |
| 330 | NEWBURY STR II ACQUISITION C | G6439S117 | 187,500 | $47,738 | 0.00% |
| 331 | JACKSON ACQUISITION CO II | JACS-UN | 175,000 | $47,250 | 0.00% |
| 332 | ALPHA TAU MEDICAL LTD | DRTSW | 136,018 | $46,926 | 0.00% |
| 333 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,000 | $45,033 | 0.00% |
| 334 | NEWHOLD INVT CORP III | G6486E110 | 125,000 | $45,000 | 0.00% |
| 335 | LAKESHORE ACQUISITION III CO | LCCCU | 218,500 | $44,574 | 0.00% |
| 336 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 152,500 | $44,225 | 0.00% |
| 337 | BLACK HAWK ACQUISITION CORP | BKHAU | 25,000 | $42,500 | 0.00% |
| 338 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,000 | $42,500 | 0.00% |
| 339 | GRAF GLOBAL CORP | GRAF-WT | 125,000 | $41,250 | 0.00% |
| 340 | PELICAN ACQUISITION CORP | PELI | 150,000 | $40,500 | 0.00% |
| 341 | YORKVILLE ACQUISITION CORP. | MCGAW | 33,333 | $40,000 | 0.00% |
| 342 | NEW HORIZON AIRCRAFT LTD | HOVRW | 100,000 | $38,810 | 0.00% |
| 343 | VISIONWAVE HOLDINGS INC | VWAVW | 93,000 | $38,251 | 0.00% |
| 344 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $37,500 | 0.00% |
| 345 | AIRSHIP AI HLDGS INC | 008940116 | 21,750 | $36,323 | 0.00% |
| 346 | COINCHECK GROUP NV | CNCKW | 50,079 | $36,057 | 0.00% |
| 347 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 46,500 | $35,001 | 0.00% |
| 348 | FACT II ACQUISITION CORP | FACTW | 125,000 | $35,000 | 0.00% |
| 349 | THAYER VENTURES ACQ CORP II | G87890110 | 200,000 | $34,020 | 0.00% |
| 350 | K&F GROWTH ACQUISITION CORP | KFIIU | 225,000 | $33,750 | 0.00% |
| 351 | CAL REDWOOD ACQUISITION CORP | CRAQU | 150,000 | $33,000 | 0.00% |
| 352 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $33,000 | 0.00% |
| 353 | VOYAGER ACQUISITION CORP | G93A7H112 | 193,612 | $32,914 | 0.00% |
| 354 | EQV VENTURES AC CORP. II | G3106Q128 | 133,333 | $32,000 | 0.00% |
| 355 | EGH ACQUISITION CORP. | EGHAU | 150,000 | $31,500 | 0.00% |
| 356 | A PARADISE ACQUISITION CORP | G04819119 | 200,000 | $31,020 | 0.00% |
| 357 | COPLEY ACQUISITION CORP | COPL-WT | 150,000 | $30,135 | 0.00% |
| 358 | COHEN CIRCLE ACQUISIT CORP I | COHN | 31,249 | $29,687 | 0.00% |
| 359 | BLUE ACQUISITION CORP. | BACCU | 175,000 | $28,245 | 0.00% |
| 360 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 175,000 | $28,000 | 0.00% |
| 361 | INDIGO ACQUISITION CORP | INACU | 175,000 | $28,000 | 0.00% |
| 362 | RIBBON ACQUISITION CORP | RIBBU | 125,000 | $27,500 | 0.00% |
| 363 | COLUMBUS ACQUISITION CORP | COLAU | 150,000 | $27,000 | 0.00% |
| 364 | WINTERGREEN ACQUISITION CORP | WTGUU | 150,000 | $24,000 | 0.00% |
| 365 | HCM III ACQUISITION CORP | HCMAW | 33,333 | $23,583 | 0.00% |
| 366 | FOLD HLDGS INC | FLDDW | 46,500 | $23,334 | 0.00% |
| 367 | GLOBA TERRA ACQUISITION COR | GTERW | 150,000 | $22,500 | 0.00% |
| 368 | CAYSON ACQUISITION CORP | CAPNU | 125,000 | $22,375 | 0.00% |
| 369 | ENGENE HOLDINGS INC | ENGNW | 31,000 | $22,010 | 0.00% |
| 370 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 150,000 | $21,000 | 0.00% |
| 371 | ANDRETTI ACQUISITION CORP II | POLEW | 100,000 | $20,000 | 0.00% |
| 372 | DT CLOUD ACQUISITION CORP | G28524133 | 107,306 | $19,315 | 0.00% |
| 373 | VERDE CLEAN FUELS INC | VGASW | 177,090 | $18,240 | 0.00% |
| 374 | FIGX CAP ACQUISITION CORP. | G3473K118 | 75,000 | $18,000 | 0.00% |
| 375 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $17,990 | 0.00% |
| 376 | BLUE WTR ACQUISITION CORP. I | G1368E114 | 125,000 | $17,738 | 0.00% |
| 377 | OAK WOODS ACQUISITION CORP | 67190B120 | 68,000 | $17,000 | 0.00% |
| 378 | GLOBA TERRA ACQUISITION COR | GTERW | 112,500 | $16,313 | 0.00% |
| 379 | FLYEXCLUSIVE INC | FLYX-WT | 50,422 | $16,009 | 0.00% |
| 380 | PROCAP ACQUISITION CORP | PCAPW | 23,427 | $15,228 | 0.00% |
| 381 | IRON HORSE ACQUISITIONS CORP | UCFIW | 150,000 | $15,150 | 0.00% |
| 382 | PLUM ACQUISITION CORP IV | PLMKW | 50,000 | $13,500 | 0.00% |
| 383 | LIONHEART HOLDINGS | CUBWW | 50,000 | $12,750 | 0.00% |
| 384 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 50,000 | $12,410 | 0.00% |
| 385 | LIGHTWAVE ACQUISITION CORP | LWACW | 62,500 | $11,994 | 0.00% |
| 386 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 34,875 | $11,847 | 0.00% |
| 387 | NVNI GROUP LIMITED | NVNIW | 162,750 | $11,718 | 0.00% |
| 388 | BOREALIS FOODS INC | BRLSW | 148,800 | $11,383 | 0.00% |
| 389 | GENERATION ESSENTIALS GROUP | TGE-WT | 83,333 | $10,917 | 0.00% |
| 390 | BLUE GOLD LTD | BGLWW | 23,250 | $10,639 | 0.00% |
| 391 | ZOOZ PWR LTD | ZOOZW | 58,750 | $10,364 | 0.00% |
| 392 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $9,875 | 0.00% |
| 393 | DISTOKEN ACQUISITION CORP | G9878M112 | 100,000 | $9,089 | 0.00% |
| 394 | HOLLEY INC | HLLY-WT | 79,311 | $8,669 | 0.00% |
| 395 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $8,505 | 0.00% |
| 396 | MOBIX LABS INC | MOBXW | 93,000 | $8,370 | 0.00% |
| 397 | DT CLOUD STAR ACQUISITION CO | DTSQU | 50,000 | $7,500 | 0.00% |
| 398 | SBC MED GROUP HLDGS INC | 73245B115 | 35,000 | $7,301 | 0.00% |
| 399 | CYCURION INC | CYCUW | 164,500 | $7,238 | 0.00% |
| 400 | GCL GLOBAL HLDGS LTD | GCLWW | 95,000 | $6,650 | 0.00% |
| 401 | ENVOY MEDICAL INC | COCHW | 174,000 | $6,542 | 0.00% |
| 402 | SYNTEC OPTICS HLDGS INC | OPTXW | 69,750 | $6,082 | 0.00% |
| 403 | ALPHA MODUS HLDGS INC | AMODW | 69,750 | $5,475 | 0.00% |
| 404 | TEVOGEN BIO HLDGS INC | TVGNW | 86,292 | $4,789 | 0.00% |
| 405 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $4,515 | 0.00% |
| 406 | ALEANNA INC | ANNAW | 23,250 | $4,418 | 0.00% |
| 407 | REAL MESSENGER CORP. | RMSGW | 74,400 | $4,352 | 0.00% |
| 408 | ROYALTY MGMT HLDG CORP | 02369M110 | 81,519 | $4,117 | 0.00% |
| 409 | VSEE HEALTH INC | VSEEW | 232,500 | $3,929 | 0.00% |
| 410 | CLASSOVER HLDGS INC | KIDZW | 46,500 | $3,729 | 0.00% |
| 411 | MULTISENSOR AI HOLDINGS INC | MSAIW | 96,838 | $3,680 | 0.00% |
| 412 | EON RESOURCES INC | EONR-WT | 71,250 | $3,563 | 0.00% |
| 413 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 118,750 | $3,551 | 0.00% |
| 414 | CID HOLDCO INC | DAICW | 23,250 | $3,546 | 0.00% |
| 415 | MURANO GLOBAL INVTS PLC | G63369113 | 23,500 | $3,429 | 0.00% |
| 416 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 41,500 | $3,196 | 0.00% |
| 417 | ONEMEDNET CORP | ONMDW | 49,700 | $2,599 | 0.00% |
| 418 | ZEO ENERGY CORP | ZEOWW | 46,500 | $2,558 | 0.00% |
| 419 | OAK WOODS ACQUISITION CORP | 67190B112 | 68,000 | $2,380 | 0.00% |
| 420 | AERIES TECHNOLOGY INC | AERTW | 56,416 | $2,268 | 0.00% |
| 421 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 42,293 | $2,191 | 0.00% |
| 422 | SCAGE FUTURE | SCAGW | 41,850 | $1,992 | 0.00% |
| 423 | BAIRD MED INVT HLDGS LTD | G0705H111 | 23,250 | $1,797 | 0.00% |
| 424 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 90,000 | $1,566 | 0.00% |
| 425 | ROADZEN INC | RDZNW | 18,600 | $1,302 | 0.00% |
| 426 | VEEA INC | VEEAW | 13,700 | $959 | 0.00% |
| 427 | CERO THERAPEUTICS HLDGS INC | CEROW | 23,250 | $309 | 0.00% |