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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 Q4 2025 · Filed February 17, 2026 · Accession 0001257391-26-000002

Total Value
$7.05B
Positions
492
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (492)

#IssuerTicker / CUSIPSharesValue% of Filing
1WESTERN DIGITAL CORPWDC204,400,000$936.9M13.29%
2LUMENTUM HLDGS INCLITE71,025,000$377.3M5.35%
3SPDR S&P 500 ETF TRSPY450,000$306.9M4.35%
4ALIBABA GROUP HLDG LTDBBAAY149,900,000$232.8M3.30%
5SNOWFLAKE INCSNOW134,950,000$200.5M2.84%
6SNOWFLAKE INCSNOW125,307,000$193.5M2.75%
7NVIDIA CORPORATIONNVDA1,000,000$186.5M2.65%
8ECHOSTAR CORPSATS54,937,086$183.5M2.60%
9SPHERE ENTERTAINMENT COSPHR66,618,000$182.5M2.59%
10APPLIED DIGITAL CORPAPLD60,800,000$163.9M2.33%
11ISHARES BITCOIN TRUST ETFIBIT3,000,000$148.9M2.11%
12TRIP COM GROUP LTDTRPCF117,832,000$144.9M2.06%
13LUMENTUM HLDGS INCLITE35,780,000$132.7M1.88%
14CADENCE BANK12740C1033,000,001$128.5M1.82%
15STRATEGY INCSTRD111,500,000$123.3M1.75%
16CENTRUS ENERGY CORPLEU45,600,000$122.2M1.73%
17CHART INDS INC16115Q308560,001$115.5M1.64%
18COMERICA INC2003401071,250,001$108.7M1.54%
19COINBASE GLOBAL INCCOIN90,042,000$92.1M1.31%
20UPSTART HLDGS INCUPST70,000,000$88.2M1.25%
21JETBLUE AIRWAYS CORPJBLU85,071,000$82.3M1.17%
22CYBERARK SOFTWARE LTDM2682V108171,001$76.3M1.08%
23RIVIAN AUTOMOTIVE INCRIVN64,737,000$72.5M1.03%
24LIBERTY BROADBAND CORPLBRDP1,476,741$71.8M1.02%
25WOLFSPEED INCWOLF4,000,000$69.6M0.99%
26STRATEGY INCSTRD81,050,000$66.3M0.94%
27WAYFAIR INCW28,550,000$65.3M0.93%
28VANECK ETF TRUST92189H607227,700$64.8M0.92%
29MARA HOLDINGS INCMARA74,000,000$61.6M0.87%
30SUPER MICRO COMPUTER INCSMCI2,100,000$61.5M0.87%
31COINBASE GLOBAL INCCOIN61,021,000$60.9M0.86%
32TAIWAN SEMICONDUCTOR MFG LTD874039100200,000$60.8M0.86%
33MARA HOLDINGS INCMARA69,850,000$55.0M0.78%
34OMEROS CORPOMER18,033,000$54.0M0.77%
35UPSTART HLDGS INCUPST60,730,000$52.9M0.75%
36ENCORE CAP GROUP INCECR47,512,000$52.2M0.74%
37TRIPLE FLAG PRECIOUS METALTFPM1,526,630$50.7M0.72%
38GULFPORT ENERGY CORPGPOR224,627$46.7M0.66%
39CLEANSPARK INCCLSKW45,135,000$46.7M0.66%
40STRATEGY INCSTRD37,000,000$43.1M0.61%
41SUNRUN INCRUN29,550,000$41.8M0.59%
42FRESHPET INCFRPT31,436,000$36.7M0.52%
43PALANTIR TECHNOLOGIES INCPLTR200,000$35.5M0.50%
44HERBALIFE LTDHLF32,321,000$34.8M0.49%
45MARA HOLDINGS INCMARA3,869,200$34.7M0.49%
46MARA HOLDINGS INCMARA41,950,000$33.7M0.48%
47FOX CORPFOX518,428$33.7M0.48%
48LUMEN TECHNOLOGIES INCLUMN4,300,000$33.4M0.47%
49CONFLUENT INC20717M1031,054,747$31.9M0.45%
50HEICO CORP NEWHEI-A124,737$31.5M0.45%
51EXACT SCIENCES CORP30063P105307,001$31.2M0.44%
52WOLFSPEED INCWOLF20,871,000$30.9M0.44%
53RIVIAN AUTOMOTIVE INCRIVN1,456,300$28.7M0.41%
54CIDARA THERAPEUTICS INC171757206125,001$27.6M0.39%
55PTC THERAPEUTICS INCPTCT17,500,000$25.9M0.37%
56KKR & CO INCKKRT200,000$25.5M0.36%
57SPDR SERIES TRUST78468R556200,000$25.3M0.36%
58GRIFOLS S AGIKLY2,621,468$24.5M0.35%
59AMC NETWORKS INC00164VAJ223,730,000$24.2M0.34%
60NABORS INDS INC62957HAL929,894,000$24.1M0.34%
61WISDOMTREE INCWT20,000,000$24.0M0.34%
62IREN LIMITEDIREN9,764,000$23.9M0.34%
63AMERICAN AXLE & MFG HLDGS IN0240611033,243,553$20.8M0.30%
64SUNRUN INCRUN962,500$17.7M0.25%
65SAREPTA THERAPEUTICS INCSRPT810,800$17.4M0.25%
66LIBERTY BROADBAND CORPLBRDP348,076$16.8M0.24%
67BAUSCH PLUS LOMB CORP071705107951,213$16.2M0.23%
68CHORD ENERGY CORPORATIONCHRD174,476$16.2M0.23%
69GRANITE CONSTR INCGVA10,000,000$15.9M0.23%
70COLLEGIUM PHARMACEUTICAL INCCOLL10,700,000$15.1M0.21%
71ON SEMICONDUCTOR CORPON12,500,000$14.9M0.21%
72STRATEGY INCSTRK13,096,000$13.5M0.19%
73XEROX HOLDINGS CORPXRXDW44,600,000$13.0M0.19%
74HERBALIFE LTDHLF970,000$12.5M0.18%
75TYLER TEX INDPT SCH DIST902252AB112,359,000$12.5M0.18%
76PINNACLE WEST CAP CORPPNW11,250,000$12.0M0.17%
77CIVITAS RESOURCES INC17888H103427,887$11.6M0.16%
78WARNER BROS DISCOVERY INCWBD400,001$11.5M0.16%
79WOLFSPEED INCWOLF600,000$10.4M0.15%
80MGM RESORTS INTERNATIONALMGM286,050$10.4M0.15%
81WARNER BROS DISCOVERY INCWBD350,000$10.1M0.14%
82HERTZ CORPHTZWW8,899,997$10.1M0.14%
83CONSTELLIUM SECSTM499,660$9.4M0.13%
84ZOETIS INCZTS74,223$9.3M0.13%
85TWO HARBORS INVENTMENT CORPO90187BAB79,279,000$9.2M0.13%
86MEDICAL PPTYS TRUST INC58463J3041,776,000$8.9M0.13%
87NIO INCNIOIF10,000,000$8.8M0.12%
88RYANAIR HOLDINGS PLCRYAOF116,658$8.4M0.12%
89VENDOME ACQUISITION CORP IVNMEW825,000$8.3M0.12%
90TITAN ACQUISITION CORPTACHW800,000$8.2M0.12%
91EVOLENT HEALTH INCEVH11,500,000$8.1M0.12%
92HERTZ GLOBAL HLDGS INCHTZWW1,569,700$8.1M0.11%
93JETBLUE AWYS CORP4771431011,750,000$8.0M0.11%
94GCI LIBERTY INCGLIBK213,031$7.9M0.11%
95GIGCAPITAL8 CORPGIWWU800,000$7.9M0.11%
96FIFTH ERA ACQUISITION CORP IFERAU750,000$7.7M0.11%
97T1 ENERGY INCTE-WT6,000,000$7.6M0.11%
98HARVARD AVE ACQUISITION CORPHAVAU750,000$7.6M0.11%
99SERVICE PPTYS TR81761L1024,072,799$7.5M0.11%
100UPSTART HLDGS INCUPST7,604,000$7.3M0.10%
101SEMTECH CORPSMTC3,500,000$7.1M0.10%
102ELECTRA BATTERY MATERIALS COELBM8,564,004$6.9M0.10%
103COMMUNITY HEALTH SYS INC NEW2036681082,201,520$6.9M0.10%
104CHECK POINT SOFTWARE TECH LTM2246510436,630$6.8M0.10%
105SIZZLE ACQUISITION CORP. IISZZLU650,000$6.6M0.09%
106SOULPOWER ACQUISITION CORPSOUL-UN650,000$6.6M0.09%
107GROUPON INCGRPN6,300,000$6.5M0.09%
108D. BORAL ARC ACQ I CORP.G2616F101650,000$6.5M0.09%
109GOODYEAR TIRE & RUBR CO382550101741,089$6.5M0.09%
110NEWS CORP NEWNWSLL247,810$6.5M0.09%
111UNDER ARMOUR INCUA1,301,365$6.5M0.09%
112WEN ACQUISITION CORPWENNW600,000$6.1M0.09%
113ALBERTSONS COS INC013091103344,582$5.9M0.08%
114GIGCAPITAL7 CORPGIGGW550,000$5.8M0.08%
115CARTESIAN GROWTH CORP IIICGCTW550,000$5.7M0.08%
116LI AUTO INCLAAOF5,500,000$5.5M0.08%
117TEGNA INC87901J105281,537$5.5M0.08%
118CLEAR CHANNEL OUTDOOR HLDGSCCO2,459,984$5.4M0.08%
119SOLARIS ENERGY INFRAS INCSEI5,000,000$5.4M0.08%
120PURECYCLE TECHNOLOGIES INCPCTTW5,406,000$5.4M0.08%
121SIM ACQUISITION CORP. ISIMAW500,000$5.3M0.08%
122NEW PROVIDENCE ACQUISITION CG6476A102500,000$5.1M0.07%
123REAL ASSET ACQUISITION CORPRAAQW500,000$5.1M0.07%
124RANGE CAP ACQUISITION CORP IG7375J103500,000$5.0M0.07%
125AA MISSION ACQUISITION CORPYCY-WT500,000$5.0M0.07%
126IAC INCIAC126,564$4.9M0.07%
127ANYWHERE REAL ESTATE INC75605Y106347,880$4.9M0.07%
128NATIONAL CINEMEDIA INCNCMI1,242,084$4.8M0.07%
129AA MISSION ACQUISITION CORPYCY-WT450,000$4.8M0.07%
130XEROX HOLDINGS CORPXRXDW2,000,000$4.7M0.07%
131CANTOR EQUITY PARTNERS IV ING1828E100450,000$4.6M0.07%
132BROOKFIELD RENEWABLE PARTNERG16258108170,000$4.6M0.07%
133ISHARES INC464286640113,456$4.6M0.07%
134TGE VALUE CREATIVE SOLUTIONSBEBE-WT450,000$4.5M0.06%
135DRUGS MADE IN AMER ACQ II COG2851K104450,000$4.5M0.06%
136GOSSAMER BIO INCGOSS6,504,000$4.4M0.06%
137AMC ENTMT HLDGS INC00165C3022,778,400$4.3M0.06%
138BOLD EAGLE ACQUISITION CORPBEAGU400,000$4.2M0.06%
139ALDEL FINL II INCG01558108400,000$4.2M0.06%
140ROMAN DBDR ACQUISITION CORPDRDBW400,000$4.2M0.06%
141CHARLTON ARIA ACQUISITION COCHARU399,000$4.2M0.06%
142RITHM ACQUISITION CORPRAC-WT400,000$4.2M0.06%
143DRUGS MADE IN AMER ACQUTN COG2847J104400,000$4.1M0.06%
144STELLAR V CAP CORPSVCCW400,000$4.1M0.06%
145TRANSOCEAN LTDRIG1,000,000$4.1M0.06%
146DUNE ACQUISITION CORP IIIPODW400,000$4.1M0.06%
147DIGITAL ASSET ACQUISITION CODAAQW400,000$4.1M0.06%
148LAKE SUPERIOR ACQUISITION COLKSPU405,103$4.0M0.06%
149CO2 ENERGY TRANSITION CORPNOEMW390,000$4.0M0.06%
150EQV VENTURES AC CORP. IIG3106Q102400,000$4.0M0.06%
151MILUNA ACQUISITION CORPMMTXW400,000$4.0M0.06%
152EMMIS ACQUISITION CORP.EMISR400,000$4.0M0.06%
153NEWBURY STR II ACQUISITION CG6439S109375,000$3.9M0.06%
154BAUSCH HEALTH COS INC071734107544,497$3.8M0.05%
155LAUNCH TWO ACQUISITION CORP.LPBBW350,000$3.7M0.05%
156OTG ACQUISITION CORP. IOTGAW350,000$3.5M0.05%
157IRON HORSE ACQUISIT CORP II46283H202350,000$3.5M0.05%
158SIRIUSXM HOLDINGS INC829933100170,943$3.4M0.05%
159BNY MELLON MUN BD INFRASTRUC09662W109310,458$3.4M0.05%
160TRANSLATIONAL DEV ACQUISITIOG9008W105305,000$3.2M0.05%
161EQV VENTURES ACQUISITION CORG3106N109300,000$3.1M0.04%
162TAVIA ACQUISITION CORPTAVIU300,000$3.1M0.04%
163MOUNTAIN LAKE ACQUISITION COMLACU300,000$3.1M0.04%
164COPLEY ACQUISITION CORPCOPL-WT300,000$3.1M0.04%
165GESHER ACQUISITION CORP. IIGSHRW300,000$3.1M0.04%
166INFLECTION PT ACQUISITION COG47875102300,000$3.0M0.04%
167REPUBLIC DIGITAL ACQUISITIONRDAGW300,000$3.0M0.04%
168TALON CAP CORPTLNCW300,000$3.0M0.04%
169PYROPHYTE ACQUISITION CORP.PAII-WT300,000$3.0M0.04%
170EVOLUTION GLOBAL ACQUISITIONEVOXW300,000$3.0M0.04%
171PIONEER ACQUISITION I CORPPACHW300,000$3.0M0.04%
172VINE HILL CAP INVTS CORP IIG9709D125300,000$3.0M0.04%
173GENERAL PURP ACQUISITION CORG3810N122300,000$3.0M0.04%
174LAUNCHPAD CADENZA ACQUISITIOLPCVW300,000$3.0M0.04%
175AMERICAN DRIVE ACQUISITION CADACW300,000$3.0M0.04%
176SILICON VY ACQUISITION CORPG81306105300,000$3.0M0.04%
177APEX TREAS CORPAPXTW300,000$3.0M0.04%
178CARDLYTICS INCCDLX7,404,000$2.9M0.04%
179CHENGHE ACQUISITION III COCHECW275,000$2.7M0.04%
180GRAF GLOBAL CORPGRAF-WT250,000$2.7M0.04%
1811RT ACQUISITION CORP.ONCHW260,000$2.7M0.04%
182LAUNCH ONE ACQUISITION CORPLPAAW250,000$2.6M0.04%
183OAKTREE ACQUISITION CORP IIIOACCW250,000$2.6M0.04%
184LIBERTY MEDIA CORP DELFWONB43,663,000$2.6M0.04%
185RANGE CAP ACQUISITION CORPG7375C108250,000$2.6M0.04%
186FACT II ACQUISITION CORPFACTW250,000$2.6M0.04%
187NEWHOLD INVT CORP IIIG6486E102250,000$2.6M0.04%
188ARCHIMEDES TECH SPAC PARTNERG04537109250,000$2.6M0.04%
189BLUE WTR ACQUISITION CORP. IG1368E106250,000$2.6M0.04%
190OYSTER ENTERPRISES II ACQUISOYSEU250,000$2.5M0.04%
191SAFEGUARD ACQUISITION CORPSAC-WT250,000$2.5M0.04%
192SILVER PEGASUS ACQUISITION CSPEGU250,000$2.5M0.04%
193VIKING ACQUISITION CORP IVACI-WT250,000$2.5M0.04%
194LAFAYETTE ACQUISITION CORPLAFAU250,000$2.5M0.04%
195NIO INCNIOIF485,000$2.5M0.04%
196WESTIN ACQUISITION CORPWSTNU250,000$2.5M0.04%
197INVEST GREEN ACQUISITION CORIGACU250,000$2.5M0.03%
198CAESARS ENTERTAINMENT INC NE12769G100104,078$2.4M0.03%
199K&F GROWTH ACQUISITION CORPKFIIU225,000$2.3M0.03%
200GLOBAL X FDS37954Y32765,100$2.3M0.03%
201LAKESHORE ACQUISITION III COLCCCU218,500$2.2M0.03%
202ISHARES INC46428682231,750$2.2M0.03%
203CRANE HBR ACQUISITION CORP ICR217,635$2.2M0.03%
204BLUEROCK ACQUISITION CORPBLRKW218,525$2.2M0.03%
205MBIA INCMBI304,461$2.2M0.03%
206CRANE HBR ACQUISITION CORPCR200,000$2.2M0.03%
207TAMBORAN RES CORPTBNRL78,832$2.1M0.03%
208SOCIAL COMM PARTNERS CORPG8254P129214,400$2.1M0.03%
209KOSMOS ENERGY LTDKOS5,000,000$2.1M0.03%
210ANDRETTI ACQUISITION CORP IIPOLEW200,000$2.1M0.03%
211CANTOR EQUITY PARTNERS I INCCEPO200,000$2.1M0.03%
212SILVERBOX CORP VSBXE-WT206,900$2.1M0.03%
213HENNESSY CAP INVT CORP VIIG4405D107200,000$2.1M0.03%
214ARMADA ACQUISITION CORP IIXRPNW200,000$2.0M0.03%
215THAYER VENTURES ACQ CORP IIG87890102200,000$2.0M0.03%
216ALUSSA ENERGY ACQUISITION COALUB-WT200,000$2.0M0.03%
217BLUEPORT ACQUISITION LTDBPACU200,000$2.0M0.03%
218A PARADISE ACQUISITION CORPG04819101200,000$2.0M0.03%
219DAEDALUS SPL ACQUISITION CORG2616C124200,000$2.0M0.03%
220MESHFLOW ACQUISITION CORPMESHW200,000$2.0M0.03%
221ACTIVATE ENERGY ACQUISITIONAEAQW200,000$2.0M0.03%
222BITCOIN INFRASTRUCTURE ACQUIBIXIW200,000$2.0M0.03%
223GALATA ACQUISITION CORP IILATAW200,000$2.0M0.03%
224CALISA ACQUISITION CORPALISU200,000$2.0M0.03%
225DYNAMIX CORP IIIDNMXW200,000$2.0M0.03%
226BNY MELLON STRATEGIC MUNS IN05588W108305,421$1.9M0.03%
227MFS HIGH INCOME MUN TR59318D104512,763$1.9M0.03%
228WILLOW LANE ACQUISITION CORPWLACW150,000$1.9M0.03%
229JACKSON ACQUISITION CO IIJACS-UN175,000$1.8M0.03%
230RYDER SYS INCR9,434$1.8M0.03%
231BLUE ACQUISITION CORP.BACCU175,000$1.8M0.03%
232AXIOM INTELLIGENCE AC CORP 1G0750N104175,000$1.8M0.02%
233INDIGO ACQUISITION CORPINACU175,000$1.8M0.02%
234PIMCO CALIF MUN INCOME FD72200N106195,476$1.7M0.02%
235CANTOR EQUITY PARTNERS II ING1827P106145,000$1.6M0.02%
236VINE HILL CAP INVT CORP.G93Y09107150,000$1.6M0.02%
237VOYAGER ACQUISITION CORPG93A7H104150,000$1.6M0.02%
238WESTERN ASSET INTER MUNI FD958435109204,801$1.6M0.02%
239COLUMBUS ACQUISITION CORPCOLAU150,000$1.6M0.02%
240GCI LIBERTY INCGLIBK41,785$1.5M0.02%
241WINTERGREEN ACQUISITION CORPWTGUU150,000$1.5M0.02%
242CHAMPIONSGATE ACQUISITION COCHPGU150,000$1.5M0.02%
243JENA ACQUISITION CORP IIJENA-UN150,000$1.5M0.02%
244PELICAN ACQUISITION CORPPELI150,000$1.5M0.02%
245SPRING VY ACQUISITION CORP IG8377R101150,000$1.5M0.02%
246CAL REDWOOD ACQUISITION CORPCRAQU150,000$1.5M0.02%
247EGH ACQUISITION CORP.EGHAU150,000$1.5M0.02%
248FUTURECREST ACQUISITION CORPFCRS-WT150,000$1.5M0.02%
249GLOBA TERRA ACQUISITION CORGTERW150,000$1.5M0.02%
250FIGX CAP ACQUISITION CORP.G3473K100150,000$1.5M0.02%
251VERITONE INCVERI1,600,000$1.5M0.02%
252HALL CHADWICK ACQUISITION COHCACR150,000$1.5M0.02%
253STARRY SEA ACQUISITION CORPSSEAU150,000$1.5M0.02%
254M3-BRIGADE ACQUISITION VI COMBVIW150,000$1.5M0.02%
255CSLM DIGITA ASSET ACQ CORP ICMXHF150,000$1.5M0.02%
256TWELVE SEAS INVT CO IIIG9145D127150,000$1.5M0.02%
257BLACKROCK N Y MUN INCOME TRUBLK145,147$1.5M0.02%
258INSIGHT DIGITAL PARTNERS IIDYORW145,682$1.4M0.02%
259AVIS BUDGET GROUPCAR11,091$1.4M0.02%
260M3BRIGADE ACQUISITION V CORPG63212107130,000$1.4M0.02%
261SABRE CORPSABR1,000,000$1.4M0.02%
262MERCER INTL INC588056101686,019$1.4M0.02%
263CAYSON ACQUISITION CORPCAPNU125,000$1.3M0.02%
264LIBERTY MEDIA CORP DELFWONB21,809,000$1.3M0.02%
265RIBBON ACQUISITION CORPRIBBU125,000$1.3M0.02%
266INFLECTION POINT ACQU CORP VMYXXU125,000$1.3M0.02%
267COHEN CIRCLE ACQUISIT CORP ICOHN125,000$1.3M0.02%
268CANTOR EQUITY PARTNERS III IG1828A108125,000$1.3M0.02%
269LIGHTWAVE ACQUISITION CORPLWACW125,000$1.3M0.02%
270BLACKROCK MUNIHLDGS NY QLTYBLK121,671$1.2M0.02%
271HERC HLDGS INCHRI8,330$1.2M0.02%
272ALLIANCEBERNSTEIN NATL MUN I01864U106113,648$1.2M0.02%
273LIONHEART HOLDINGSCUBWW100,000$1.1M0.02%
274FUTURE VISION II ACQUISITIONFVNNU100,000$1.1M0.01%
275PLUM ACQUISITION CORP IVPLMKW100,000$1.0M0.01%
276I-80 GOLD CORPIAUX-WT1,117,500$1.0M0.01%
277FISERV INCFISV15,302$1.0M0.01%
278CHURCHILL CAP CORP XIG2131A124100,000$1.0M0.01%
279ISHARES TR46428984214,063$1.0M0.01%
280YORKVILLE ACQUISITION CORP.MCGAW100,000$1.0M0.01%
281OXLEY BRIDGE ACQ LTDOBAWW100,000$1.0M0.01%
282SC II ACQUISITION CORPSCIIU100,000$1.0M0.01%
283SOLARIUS CAPITAL ACQU CORPSOCAW100,000$1.0M0.01%
284HCM III ACQUISITION CORPHCMAW100,000$1.0M0.01%
285TRAILBLAZER ACQUISITION CORPBLZRW100,000$1.0M0.01%
286BTC DEV CORPBDCIW100,000$1.0M0.01%
287HIGHVIEW MERGER CORPHVMCW100,000$1.0M0.01%
288ITHAX ACQUISITION CORP IIIITHAW100,000$997,5000.01%
289MCKINLEY ACQUISITION CORPMKLYU100,000$997,0000.01%
290TAILWIND 2.0 ACQUISITION CORTDWDU100,000$985,0000.01%
291WHIRLPOOL CORPWHR-PA13,013$938,7580.01%
292CELANESE CORP DELCE21,206$896,5900.01%
293GAMESTOP CORP NEWGME-WT286,722$863,0330.01%
294WILLOW LANE ACQUISITION CORPWLACW186,827$836,9850.01%
295BEYOND MEAT INCBYND955,600$783,5920.01%
296LEAPFROG ACQUISITION CORPLFACW75,000$750,3750.01%
297PROCAP ACQUISITION CORPPCAPW70,281$711,9470.01%
298SIX FLAGS ENTERTAINMENT CORPFUN46,180$708,4010.01%
299BEYOND MEAT INCBYND855,600$701,5920.01%
300MFS MUN INCOME TR552738106125,000$678,7500.01%
301FMC CORPFMC48,689$675,3160.01%
302ACADIA HEALTHCARE COMPANY INACHC47,455$673,3860.01%
303ISHARES INC46428640020,987$666,7570.01%
304OSISKO DEVELOPMENT CORPOSDVF166,074$579,5980.01%
305PARAMOUNT SKYDANCE CORPPSKY43,067$577,0980.01%
306VICTORIAS SECRET AND CO92640010210,140$549,2840.01%
307PINNACLE WEST CAP CORPPNW5,974$529,8940.01%
308IHEARTMEDIA INCIHETW125,000$520,0000.01%
309CANTOR EQUITY PARTNERS V INCCEPV50,000$512,5000.01%
310NEXMETALS MINING CORP.NEXM254,377$496,1300.01%
311BLACKROCK MUNIHOLDINGS QUALIBLK46,481$466,2040.01%
312NEW FORTRESS ENERGY INCNFE400,000$456,0000.01%
313NEW AMER ACQUISITION I CORP02363420735,000$364,3500.01%
314KYIVSTAR GROUP LTDKYIVW100,000$354,0000.01%
315GIGCAPITAL7 CORPGIGGW804,500$329,8450.00%
316KLX ENERGY SERVICS HOLDNGS I48253L205170,235$321,7440.00%
317LUMEN TECHNOLOGIES INCLUMN40,000$310,8000.00%
318FIFTH ERA ACQUISITION CORP IFERAU750,000$299,9250.00%
319GIGCAPITAL8 CORPGIWWU800,000$248,0000.00%
320PG&E CORPPCG-PX15,000$241,0500.00%
321VINE HILL CAP INVT CORP.G93Y09115132,500$238,5000.00%
322NEW FORTRESS ENERGY INCNFE200,000$228,0000.00%
323CARTESIAN GROWTH CORP IIICGCTW275,000$217,2500.00%
324SMURFIT WESTROCK PLCSW5,348$206,8070.00%
325TRANSOCEAN LTDRIG50,000$206,5000.00%
326CRITICAL METALS CORPCRTMF69,750$190,4180.00%
327WEBULL CORPBULLW64,397$184,4970.00%
328CRANE HBR ACQUISITION CORPCR225,000$180,0000.00%
329CN HEALTHY FOOD TECH GROUP CUCFIW30,000$165,3000.00%
330BOLD EAGLE ACQUISITION CORPBEAGU400,000$128,0000.00%
331TITAN ACQUISITION CORPTACHW400,000$126,0000.00%
332ROMAN DBDR ACQUISITION CORPDRDBW200,000$120,1000.00%
333HUDSON PAC PPTYS INC44409740611,003$119,1620.00%
334D. BORAL ARC ACQ I CORP.G2616F119325,000$118,0730.00%
335SOULPOWER ACQUISITION CORPSOUL-UN650,000$113,7500.00%
336INFLECTION PT ACQUISITION COG47875110300,000$113,4000.00%
337LAKE SUPERIOR ACQUISITION COLKSPU57,871$112,8480.00%
338RANGE CAP ACQUISITION CORPG7375C116250,000$112,5000.00%
339ALDEL FINL II INCG01558124200,000$110,0000.00%
340VISIONWAVE HOLDINGS INCVWAVW93,000$108,8100.00%
341REAL ASSET ACQUISITION CORPRAAQW250,000$107,5250.00%
342SIZZLE ACQUISITION CORP. IISZZLU650,000$104,0000.00%
343VENDOME ACQUISITION CORP IVNMEW412,500$103,1660.00%
344INFLECTION POINT ACQU CORP VMYXXU125,000$100,0000.00%
345CALISA ACQUISITION CORPALISU200,000$97,1000.00%
346WEN ACQUISITION CORPWENNW300,000$93,0900.00%
347RITHM ACQUISITION CORPRAC-WT133,333$91,4000.00%
348DUNE ACQUISITION CORP IIIPODW300,000$89,9700.00%
349ARMADA ACQUISITION CORP IIXRPNW100,000$89,0000.00%
350REPUBLIC DIGITAL ACQUISITIONRDAGW150,000$87,0000.00%
351CO2 ENERGY TRANSITION CORPNOEMW390,000$86,1900.00%
352NEW PROVIDENCE ACQUISITION CG6476A110166,666$84,2160.00%
353BLAIZE HLDGS INCBZAIW209,250$83,6790.00%
354AA MISSION ACQUISITION CORPYCY-WT475,000$80,6080.00%
355DIGITAL ASSET ACQUISITION CODAAQW200,000$80,0000.00%
356RANGE CAP ACQUISITION CORP IG7375J111250,000$80,0000.00%
357CHARLTON ARIA ACQUISITION COCHARU399,000$75,7700.00%
358DRUGS MADE IN AMER ACQUTN COG2847J112400,000$74,9200.00%
359MOUNTAIN LAKE ACQUISITION COMLACU300,000$72,0000.00%
360TAVIA ACQUISITION CORPTAVIU300,000$68,9700.00%
361ARCHIMEDES TECH SPAC PARTNERG04537125125,000$68,6380.00%
362GESHER ACQUISITION CORP. IIGSHRW150,000$67,5000.00%
363BLUE WTR ACQUISITION CORP. IG1368E114125,000$66,2500.00%
364STELLAR V CAP CORPSVCCW200,000$65,9800.00%
365CO2 ENERGY TRANSITION CORPNOEMW390,000$65,7150.00%
366M3BRIGADE ACQUISITION V CORPG6321211575,000$65,6250.00%
367LAUNCH ONE ACQUISITION CORPLPAAW255,571$63,8930.00%
368DRUGS MADE IN AMER ACQ II COG2851K112450,000$63,0000.00%
369EMMIS ACQUISITION CORP.EMISR400,000$60,6000.00%
370PYROPHYTE ACQUISITION CORP.PAII-WT150,000$60,0000.00%
371SILVER PEGASUS ACQUISITION CSPEGU250,000$60,0000.00%
372TALON CAP CORPTLNCW100,000$59,0000.00%
373BLUE ACQUISITION CORP.BACCU175,000$56,7180.00%
374GRAF GLOBAL CORPGRAF-WT125,000$56,5000.00%
375NEWHOLD INVT CORP IIIG6486E110125,000$56,2880.00%
376OTG ACQUISITION CORP. IOTGAW175,000$56,0000.00%
377HENNESSY CAP INVT CORP VIIG4405D115200,000$55,8000.00%
378LAUNCH TWO ACQUISITION CORP.LPBBW175,000$55,2480.00%
379AA MISSION ACQUISITION CORPYCY-WT250,000$54,9750.00%
380LAKESHORE ACQUISITION III COLCCCU218,500$54,8650.00%
381SIM ACQUISITION CORP. ISIMAW250,000$53,8500.00%
382PROCAP FINL INC74277P11375,000$52,5000.00%
383COLUMBUS ACQUISITION CORPCOLAU150,000$50,4600.00%
384OYSTER ENTERPRISES II ACQUISOYSEU250,000$50,0000.00%
385A PARADISE ACQUISITION CORPG04819119200,000$50,0000.00%
386CAL REDWOOD ACQUISITION CORPCRAQU150,000$48,5700.00%
387EQV VENTURES ACQUISITION CORG3106N11799,997$48,0090.00%
388INVEST GREEN ACQUISITION CORIGACU250,000$47,5000.00%
389TRANSLATIONAL DEV ACQUISITIOG9008W113152,500$47,2750.00%
390NEWBURY STR II ACQUISITION CG6439S117187,500$47,0630.00%
391EQV VENTURES AC CORP. IIG3106Q128133,333$46,6670.00%
392ALPHA TAU MEDICAL LTDDRTSW136,018$46,2460.00%
393WESTIN ACQUISITION CORPWSTNU250,000$45,0000.00%
394FACT II ACQUISITION CORPFACTW125,000$43,7630.00%
395JACKSON ACQUISITION CO IIJACS-UN175,000$43,7500.00%
396REZOLVE AI PLCRZLVW46,500$42,3150.00%
397THAYER VENTURES ACQ CORP IIG87890110200,000$42,0000.00%
398APEX TREAS CORPAPXTW150,000$41,6550.00%
399VOYAGER ACQUISITION CORPG93A7H112193,612$39,6900.00%
400AIRJOULE TECHNOLOGIES CORPAIRJW46,500$39,5250.00%
401PIONEER ACQUISITION I CORPPACHW150,000$39,0000.00%
402COPLEY ACQUISITION CORPCOPL-WT150,000$38,6400.00%
4031RT ACQUISITION CORP.ONCHW65,000$37,7070.00%
404EGH ACQUISITION CORP.EGHAU150,000$37,5000.00%
405AXIOM INTELLIGENCE AC CORP 1G0750N112175,000$36,7500.00%
406DYNAMIX CORP IIIDNMXW100,000$35,8000.00%
407OAKTREE ACQUISITION CORP IIIOACCW50,000$35,5000.00%
408VIKING ACQUISITION CORP IVACI-WT83,333$35,0000.00%
409PELICAN ACQUISITION CORPPELI150,000$34,5000.00%
410LAFAYETTE ACQUISITION CORPLAFAU250,000$33,7750.00%
411BLACK HAWK ACQUISITION CORPBKHAU25,000$32,5000.00%
412STARRY SEA ACQUISITION CORPSSEAU150,000$32,2050.00%
413NEW HORIZON AIRCRAFT LTDHOVRW100,000$31,9100.00%
414SPRING VY ACQUISITION CORP IG8377R11950,000$31,1250.00%
415JENA ACQUISITION CORP IIJENA-UN150,000$29,3550.00%
416K&F GROWTH ACQUISITION CORPKFIIU225,000$29,2500.00%
417ANDRETTI ACQUISITION CORP IIPOLEW100,000$28,8600.00%
418NEW ERA ENERGY & DIGITAL INCNUAIW34,875$28,6010.00%
419CAYSON ACQUISITION CORPCAPNU125,000$28,5000.00%
420INDIGO ACQUISITION CORPINACU175,000$27,8250.00%
421CHAMPIONSGATE ACQUISITION COCHPGU150,000$27,7500.00%
422CHENGHE ACQUISITION III COCHECW137,500$27,5000.00%
423RIBBON ACQUISITION CORPRIBBU125,000$27,5000.00%
424FUTURECREST ACQUISITION CORPFCRS-WT37,500$27,3750.00%
425GALATA ACQUISITION CORP IILATAW66,667$26,6670.00%
426CSLM DIGITA ASSET ACQ CORP ICMXHF75,000$26,2500.00%
427INSIGHT DIGITAL PARTNERS IIDYORW72,841$24,0380.00%
428BITCOIN DEPOT INCBTMWW213,750$24,0040.00%
429WINTERGREEN ACQUISITION CORPWTGUU150,000$22,5000.00%
430COHEN CIRCLE ACQUISIT CORP ICOHN31,249$21,8710.00%
431FIGX CAP ACQUISITION CORP.G3473K11875,000$20,6030.00%
432COINCHECK GROUP NVCNCKW50,079$20,0320.00%
433GLOBA TERRA ACQUISITION CORGTERW150,000$19,5150.00%
434VSEE HEALTH INCVSEEW232,500$18,6230.00%
435M3-BRIGADE ACQUISITION VI COMBVIW50,000$18,5000.00%
436BTC DEV CORPBDCIW25,000$17,0000.00%
437OAK WOODS ACQUISITION CORP67190B12068,000$16,9860.00%
438LIGHTWAVE ACQUISITION CORPLWACW62,500$16,8750.00%
439SYNTEC OPTICS HLDGS INCOPTXW69,750$16,6770.00%
440YORKVILLE ACQUISITION CORP.MCGAW33,333$16,6670.00%
441HCM III ACQUISITION CORPHCMAW33,333$16,6670.00%
442TAILWIND 2.0 ACQUISITION CORTDWDU100,000$16,4000.00%
443TRAILBLAZER ACQUISITION CORPBLZRW33,333$16,0030.00%
444VERDE CLEAN FUELS INCVGASW177,090$14,5750.00%
445FLYEXCLUSIVE INCFLYX-WT50,422$14,3600.00%
446GLOBA TERRA ACQUISITION CORGTERW112,500$14,1410.00%
447SOLARIUS CAPITAL ACQU CORPSOCAW50,000$14,0050.00%
448PLUM ACQUISITION CORP IVPLMKW50,000$13,5250.00%
449HIGHVIEW MERGER CORPHVMCW50,000$13,5150.00%
450CN HEALTHY FOOD TECH GROUP CUCFIW150,000$13,5000.00%
451FUTURE VISION II ACQUISITIONFVNNU100,000$13,0300.00%
452MCKINLEY ACQUISITION CORPMKLYU100,000$12,9900.00%
453GENERATION ESSENTIALS GROUPTGE-WT83,333$12,5000.00%
454OXLEY BRIDGE ACQ LTDOBAWW50,000$11,0050.00%
455NVNI GROUP LIMITEDNVNIW162,750$10,9210.00%
456HOLLEY INCHLLY-WT79,311$10,8890.00%
457ROYALTY MGMT HLDG CORP02369M11081,519$10,5970.00%
458BLUE GOLD LTDBGLWW23,250$9,7930.00%
459PROCAP ACQUISITION CORPPCAPW23,427$8,6940.00%
460LIONHEART HOLDINGSCUBWW50,000$8,5000.00%
461MOBIX LABS INCMOBXW93,000$8,3700.00%
462BRIDGER AEROSPACE GRP HLDGS96812F11041,500$8,2750.00%
463BOREALIS FOODS INCBRLSW148,800$7,4550.00%
464SBC MED GROUP HLDGS INC73245B11535,000$7,1050.00%
465FOLD HLDGS INCFLDDW46,500$7,0680.00%
466DT CLOUD STAR ACQUISITION CODTSQU50,000$7,0000.00%
467ENVOY MEDICAL INCCOCHW174,000$6,7690.00%
468CYCURION INCCYCUW164,500$5,5930.00%
469ROADZEN INCRDZNW18,600$5,0540.00%
470DISTOKEN ACQUISITION CORPG9878M112100,000$4,9410.00%
471ONEMEDNET CORPONMDW49,700$4,6670.00%
472KEEN VISION ACQUISITION CORPKVACW75,000$3,8330.00%
473ALPHA MODUS HLDGS INCAMODW69,750$3,8290.00%
474REAL MESSENGER CORP.RMSGW74,400$3,7200.00%
475TEVOGEN BIO HLDGS INCTVGNW86,292$3,6420.00%
476EON RESOURCES INCEONR-WT71,250$3,3840.00%
477ALEANNA INCANNAW23,250$3,2900.00%
478GCL GLOBAL HLDGS LTDGCLWW95,000$2,8500.00%
479MULTISENSOR AI HOLDINGS INCMSAIW96,838$2,7500.00%
480SCAGE FUTURESCAGW41,850$2,7120.00%
481OAK WOODS ACQUISITION CORP67190B11268,000$2,7000.00%
482ZOOZ STRATEGY LTDZOOZW58,750$2,3440.00%
483AERIES TECHNOLOGY INCAERTW56,416$2,1160.00%
484ESTRELLA IMMUNOPHARMA INCESLAW42,293$2,1150.00%
485ASPIRE BIOPHARMA HLDGS INCASBPW118,750$1,9590.00%
486CID HOLDCO INCDAICW23,250$1,8620.00%
487ZEO ENERGY CORPZEOWW46,500$1,6550.00%
488BAIRD MED INVT HLDGS LTDG0705H11123,250$1,3950.00%
489FUSEMACHINES INCFUSEW21,150$1,3110.00%
490ECD AUTOMOTIVE DESIGN INC27877D11290,000$9360.00%
491MURANO GLOBAL INVTS PLCG6336911323,500$6180.00%
492CLASSOVER HLDGS INCKIDZW46,500$5580.00%