13F HOLDINGS REPORT
WHITEBOX ADVISORS LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002073679-25-000003
Total Value
$4.71B
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 850,000 | $525.2M | 11.15% |
| 2 | WESTERN DIGITAL CORP | WDC | 161,900,000 | $290.6M | 6.17% |
| 3 | MICROSTRATEGY INC | STRD | 111,500,000 | $239.3M | 5.08% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 1,384,608 | $136.2M | 2.89% |
| 5 | BLOOM ENERGY CORP | BE | 89,776,000 | $127.1M | 2.70% |
| 6 | SPDR S&P 500 ETF TR | SPY | 200,000 | $123.6M | 2.62% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 2,000,000 | $122.4M | 2.60% |
| 8 | VANECK ETF TRUST | 92189H607 | 450,000 | $103.6M | 2.20% |
| 9 | COINBASE GLOBAL INC | COIN | 78,745,000 | $102.8M | 2.18% |
| 10 | SPHERE ENTERTAINMENT CO | SPHR | 64,500,000 | $90.4M | 1.92% |
| 11 | BLOOM ENERGY CORP | BE | 58,862,000 | $87.1M | 1.85% |
| 12 | CHAMPIONX CORPORATION | 15872M104 | 3,271,356 | $81.3M | 1.73% |
| 13 | LUMENTUM HLDGS INC | LITE | 49,442,000 | $75.8M | 1.61% |
| 14 | ISHARES TR | 464287655 | 350,000 | $75.5M | 1.60% |
| 15 | MR COOPER GROUP INC | 62482R107 | 484,850 | $72.3M | 1.54% |
| 16 | SEA LTD | SE | 36,095,000 | $64.1M | 1.36% |
| 17 | APPLE INC | AAPL | 300,000 | $61.6M | 1.31% |
| 18 | AZEK CO INC | 05478C105 | 1,073,501 | $58.3M | 1.24% |
| 19 | AMERICAN AIRLINES GROUP INC | AAL | 57,486,000 | $57.4M | 1.22% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,410,057 | $57.1M | 1.21% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 59,737,000 | $53.6M | 1.14% |
| 22 | FRESHPET INC | FRPT | 41,230,000 | $51.2M | 1.09% |
| 23 | WAYFAIR INC | W | 37,050,000 | $50.1M | 1.06% |
| 24 | INFORMATICA INC | 45674M101 | 2,050,001 | $49.9M | 1.06% |
| 25 | ENCORE CAP GROUP INC | ECR | 50,512,000 | $47.4M | 1.01% |
| 26 | ECHOSTAR CORP | SATS | 39,605,086 | $46.6M | 0.99% |
| 27 | PINNACLE WEST CAP CORP | PNW | 38,750,000 | $42.0M | 0.89% |
| 28 | SAREPTA THERAPEUTICS INC | SRPT | 56,000,000 | $40.9M | 0.87% |
| 29 | WEC ENERGY GROUP INC | WEC | 35,800,000 | $40.3M | 0.86% |
| 30 | BLUEPRINT MEDICINES CORP | 09627Y109 | 310,001 | $39.7M | 0.84% |
| 31 | COLLEGIUM PHARMACEUTICAL INC | COLL | 36,200,000 | $38.8M | 0.82% |
| 32 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 795,191 | $37.4M | 0.79% |
| 33 | COINBASE GLOBAL INC | COIN | 31,921,000 | $36.9M | 0.78% |
| 34 | ISHARES TR | 464287184 | 1,000,000 | $36.8M | 0.78% |
| 35 | LIBERTY BROADBAND CORP | LBRDP | 348,076 | $34.0M | 0.72% |
| 36 | TRIP COM GROUP LTD | TRPCF | 29,500,000 | $32.7M | 0.69% |
| 37 | SUNRUN INC | RUN | 44,550,000 | $31.5M | 0.67% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 24,728,000 | $31.5M | 0.67% |
| 39 | ON SEMICONDUCTOR CORP | ON | 26,000,000 | $30.8M | 0.65% |
| 40 | HEICO CORP NEW | HEI-A | 118,954 | $30.8M | 0.65% |
| 41 | KELLANOVA | BEKE | 383,846 | $30.5M | 0.65% |
| 42 | TYLER TEX INDPT SCH DIST | 902252AB1 | 23,359,000 | $28.7M | 0.61% |
| 43 | JD.COM INC | JDCMF | 27,500,000 | $28.6M | 0.61% |
| 44 | NOVAVAX INC | NVAX | 27,750,000 | $27.5M | 0.58% |
| 45 | HERBALIFE LTD | HLF | 29,571,000 | $26.8M | 0.57% |
| 46 | EVERGY INC | EVRG | 22,500,000 | $26.3M | 0.56% |
| 47 | XEROX HOLDINGS CORP | XRXDW | 44,600,000 | $25.3M | 0.54% |
| 48 | SOUTHERN CO | SOMN | 23,000,000 | $25.3M | 0.54% |
| 49 | MICROSTRATEGY INC | STRK | 13,096,000 | $24.7M | 0.52% |
| 50 | GRIFOLS S A | GIKLY | 2,621,468 | $23.7M | 0.50% |
| 51 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 5,599,014 | $22.8M | 0.48% |
| 52 | GULFPORT ENERGY CORP | GPOR | 110,449 | $22.2M | 0.47% |
| 53 | PTC THERAPEUTICS INC | PTCT | 19,000,000 | $21.9M | 0.46% |
| 54 | LUMENTUM HLDGS INC | LITE | 18,500,000 | $21.7M | 0.46% |
| 55 | WOLFSPEED INC | WOLF | 86,000,000 | $21.3M | 0.45% |
| 56 | SEMTECH CORP | SMTC | 14,000,000 | $20.1M | 0.43% |
| 57 | MARA HOLDINGS INC | MARA | 1,281,500 | $20.1M | 0.43% |
| 58 | AMC NETWORKS INC | 00164VAJ2 | 23,905,000 | $20.1M | 0.43% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 1,456,300 | $20.0M | 0.42% |
| 60 | VALARIS LTD | VAL-WT | 459,111 | $19.3M | 0.41% |
| 61 | SPDR SERIES TRUST | 78468R556 | 150,000 | $18.9M | 0.40% |
| 62 | LUMEN TECHNOLOGIES INC | LUMN | 4,300,000 | $18.8M | 0.40% |
| 63 | NIO INC | NIOIF | 28,950,000 | $18.2M | 0.39% |
| 64 | ARRAY TECHNOLOGIES INC | ARRY | 21,637,000 | $17.1M | 0.36% |
| 65 | NABORS INDS INC | 62957HAL9 | 29,894,000 | $17.1M | 0.36% |
| 66 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,606,000 | $17.0M | 0.36% |
| 67 | CHORD ENERGY CORPORATION | CHRD | 174,476 | $16.9M | 0.36% |
| 68 | BAUSCH PLUS LOMB CORP | 071705107 | 1,291,645 | $16.8M | 0.36% |
| 69 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 14,242,000 | $16.2M | 0.34% |
| 70 | ZYNEX INC | 98986MAD5 | 25,000,000 | $15.9M | 0.34% |
| 71 | NVIDIA CORPORATION | NVDA | 100,000 | $15.8M | 0.34% |
| 72 | CANADIAN SOLAR INC | CSIQ | 14,382,000 | $13.8M | 0.29% |
| 73 | SITIO ROYALTIES CORP | 82983N108 | 721,581 | $13.3M | 0.28% |
| 74 | SAREPTA THERAPEUTICS INC | SRPT | 714,600 | $12.2M | 0.26% |
| 75 | IAC INC | IAC | 319,908 | $11.9M | 0.25% |
| 76 | HESS CORP | HESM | 83,669 | $11.6M | 0.25% |
| 77 | CONSTELLIUM SE | CSTM | 842,989 | $11.2M | 0.24% |
| 78 | OMEROS CORP | OMER | 14,273,000 | $11.0M | 0.23% |
| 79 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,569,700 | $10.7M | 0.23% |
| 80 | CARNIVAL PLC | CUKPF | 419,607 | $10.7M | 0.23% |
| 81 | NOBLE CORP PLC | NE-WT | 365,083 | $9.7M | 0.21% |
| 82 | VANECK ETF TRUST | 92189H607 | 40,000 | $9.2M | 0.20% |
| 83 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 9,279,000 | $9.1M | 0.19% |
| 84 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,200,000 | $9.1M | 0.19% |
| 85 | SERVICE PPTYS TR | 81761L102 | 3,751,299 | $9.0M | 0.19% |
| 86 | GROUPON INC | GRPN | 6,300,000 | $8.8M | 0.19% |
| 87 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,753,000 | $8.5M | 0.18% |
| 88 | HERBALIFE LTD | HLF | 970,000 | $8.4M | 0.18% |
| 89 | APPLE INC | AAPL | 40,000 | $8.2M | 0.17% |
| 90 | TITAN ACQUISITION CORP | TACHW | 800,000 | $8.1M | 0.17% |
| 91 | OATLY GROUP AB | OTLY | 11,524,806 | $8.0M | 0.17% |
| 92 | XEROX HOLDINGS CORP | XRXDW | 1,500,000 | $7.9M | 0.17% |
| 93 | GIGCAPITAL7 CORP | GIGGW | 760,000 | $7.9M | 0.17% |
| 94 | ENCORE CAP GROUP INC | ECR | 7,550,000 | $7.9M | 0.17% |
| 95 | SUNRUN INC | RUN | 962,500 | $7.9M | 0.17% |
| 96 | PDD HOLDINGS INC | PDD | 8,000,000 | $7.8M | 0.17% |
| 97 | FIFTH ERA ACQUISITION CORP I | FERAU | 750,000 | $7.6M | 0.16% |
| 98 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,135,086 | $7.3M | 0.15% |
| 99 | UPSTART HLDGS INC | UPST | 7,604,000 | $7.2M | 0.15% |
| 100 | CARDLYTICS INC | CDLX | 17,750,000 | $7.1M | 0.15% |
| 101 | GOODYEAR TIRE & RUBR CO | 382550101 | 649,430 | $6.7M | 0.14% |
| 102 | SIZZLE ACQUISITION CORP. II | SZZLU | 650,000 | $6.5M | 0.14% |
| 103 | SOULPOWER ACQUISITION CORP | SOUL-UN | 650,000 | $6.5M | 0.14% |
| 104 | HERTZ CORP | HTZWW | 5,000,000 | $6.5M | 0.14% |
| 105 | LI AUTO INC | LAAOF | 5,500,000 | $6.5M | 0.14% |
| 106 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500,000 | $6.5M | 0.14% |
| 107 | ALBERTSONS COS INC | 013091103 | 296,915 | $6.4M | 0.14% |
| 108 | FIVE9 INC | FIVN | 7,302,000 | $6.4M | 0.14% |
| 109 | WEN ACQUISITION CORP | WENNW | 600,000 | $6.3M | 0.13% |
| 110 | AMC ENTMT HLDGS INC | 00165C302 | 2,000,000 | $6.2M | 0.13% |
| 111 | NATIONAL CINEMEDIA INC | NCMI | 1,242,084 | $6.0M | 0.13% |
| 112 | TEGNA INC | 87901J105 | 350,988 | $5.9M | 0.12% |
| 113 | CARTESIAN GROWTH CORP III | CGCTW | 550,000 | $5.6M | 0.12% |
| 114 | MGM RESORTS INTERNATIONAL | MGM | 161,330 | $5.5M | 0.12% |
| 115 | JETBLUE AWYS CORP | 477143101 | 1,250,000 | $5.3M | 0.11% |
| 116 | TENET HEALTHCARE CORP | THC | 30,015 | $5.3M | 0.11% |
| 117 | SIM ACQUISITION CORP. I | SIMAW | 500,000 | $5.2M | 0.11% |
| 118 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 500,000 | $5.1M | 0.11% |
| 119 | REAL ASSET ACQUISITION CORP | RAAQW | 500,000 | $5.1M | 0.11% |
| 120 | ISHARES INC | 464286400 | 174,880 | $5.0M | 0.11% |
| 121 | XOMETRY INC | XMTR | 4,954,000 | $5.0M | 0.11% |
| 122 | FLOWSERVE CORP | FLS | 95,052 | $5.0M | 0.11% |
| 123 | AA MISSION ACQUISITION CORP | YCY-WT | 450,000 | $4.7M | 0.10% |
| 124 | COHEN CIRCLE ACQUISITION COR | COHN | 400,000 | $4.4M | 0.09% |
| 125 | LIBERTY MEDIA CORP DEL | FWONB | 43,663,000 | $4.4M | 0.09% |
| 126 | ALDEL FINL II INC | G01558108 | 400,000 | $4.2M | 0.09% |
| 127 | DIGITAL ASSET ACQUISITION CO | DAAQW | 400,000 | $4.2M | 0.09% |
| 128 | BOLD EAGLE ACQUISITION CORP | BEAGU | 400,000 | $4.2M | 0.09% |
| 129 | SPDR SERIES TRUST | 78468R556 | 32,903 | $4.1M | 0.09% |
| 130 | ROMAN DBDR ACQUISITION CORP | DRDBW | 400,000 | $4.1M | 0.09% |
| 131 | CHARLTON ARIA ACQUISITION CO | CHARU | 399,000 | $4.1M | 0.09% |
| 132 | WILLOW LANE ACQUISITION CORP | WLACW | 400,000 | $4.1M | 0.09% |
| 133 | STELLAR V CAP CORP | SVCCW | 400,000 | $4.1M | 0.09% |
| 134 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 400,000 | $4.1M | 0.09% |
| 135 | RITHM ACQUISITION CORP | RAC-WT | 400,000 | $4.1M | 0.09% |
| 136 | DUNE ACQUISITION CORP II | IPODW | 400,000 | $4.0M | 0.09% |
| 137 | SIRIUSXM HOLDINGS INC | 829933100 | 171,943 | $3.9M | 0.08% |
| 138 | CO2 ENERGY TRANSITION CORP | NOEMW | 390,000 | $3.9M | 0.08% |
| 139 | NEWBURY STR II ACQUISITION C | G6439S109 | 375,000 | $3.9M | 0.08% |
| 140 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,233,484 | $3.8M | 0.08% |
| 141 | BAUSCH HEALTH COS INC | 071734107 | 550,829 | $3.7M | 0.08% |
| 142 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 350,000 | $3.6M | 0.08% |
| 143 | HCM II ACQUISITION CORP | G43658106 | 318,914 | $3.5M | 0.08% |
| 144 | GOSSAMER BIO INC | GOSS | 6,504,000 | $3.4M | 0.07% |
| 145 | INNOVATE CORP | VATE | 6,887,000 | $3.4M | 0.07% |
| 146 | BEYOND MEAT INC | BYND | 957,400 | $3.3M | 0.07% |
| 147 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.3M | 0.07% |
| 148 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 320,896 | $3.3M | 0.07% |
| 149 | SABRE CORP | SABR | 1,000,000 | $3.2M | 0.07% |
| 150 | EQV VENTURES ACQUISITION COR | G3106N109 | 300,000 | $3.2M | 0.07% |
| 151 | INFLECTION PT ACQUISITION CO | G47875128 | 300,000 | $3.2M | 0.07% |
| 152 | VERITONE INC | VERI | 7,650,000 | $3.1M | 0.07% |
| 153 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 305,000 | $3.1M | 0.07% |
| 154 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,000 | $3.1M | 0.07% |
| 155 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 300,000 | $3.1M | 0.07% |
| 156 | TAVIA ACQUISITION CORP | TAVIU | 300,000 | $3.1M | 0.07% |
| 157 | GESHER ACQUISITION CORP. II | GSHRW | 300,000 | $3.0M | 0.06% |
| 158 | COPLEY ACQUISITION CORP | COPL-WT | 300,000 | $3.0M | 0.06% |
| 159 | PIONEER ACQUISITION I CORP | PACHW | 300,000 | $3.0M | 0.06% |
| 160 | SERVICE PPTYS TR | 81761L102 | 1,250,000 | $3.0M | 0.06% |
| 161 | CARDLYTICS INC | CDLX | 3,000,000 | $2.9M | 0.06% |
| 162 | VINE HILL CAP INVT CORP. | G93Y09107 | 265,000 | $2.8M | 0.06% |
| 163 | GRAF GLOBAL CORP | GRAF-WT | 250,000 | $2.6M | 0.06% |
| 164 | OAKTREE ACQUISITION CORP III | OACCW | 250,000 | $2.6M | 0.06% |
| 165 | GENERAL MTRS CO | 37045V100 | 53,022 | $2.6M | 0.06% |
| 166 | LAUNCH ONE ACQUISITION CORP | LPAAW | 250,000 | $2.6M | 0.06% |
| 167 | TRANSOCEAN LTD | RIG | 1,000,000 | $2.6M | 0.05% |
| 168 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.05% |
| 169 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 250,000 | $2.6M | 0.05% |
| 170 | RANGE CAP ACQUISITION CORP | G7375C108 | 250,000 | $2.5M | 0.05% |
| 171 | NEWHOLD INVT CORP III | G6486E102 | 250,000 | $2.5M | 0.05% |
| 172 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,000 | $2.5M | 0.05% |
| 173 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 250,000 | $2.5M | 0.05% |
| 174 | KOHLS CORP | KSS | 290,013 | $2.5M | 0.05% |
| 175 | ANYWHERE REAL ESTATE INC | 75605Y106 | 675,947 | $2.4M | 0.05% |
| 176 | BEYOND MEAT INC | BYND | 30,609,000 | $2.4M | 0.05% |
| 177 | FARO TECHNOLOGIES INC | 311642AB8 | 2,000,000 | $2.4M | 0.05% |
| 178 | K&F GROWTH ACQUISITION CORP | KFIIU | 225,000 | $2.3M | 0.05% |
| 179 | CRANE HBR ACQUISITION CORP | CR | 225,000 | $2.3M | 0.05% |
| 180 | LAKESHORE ACQUISITION III CO | LCCCU | 218,500 | $2.2M | 0.05% |
| 181 | LIBERTY MEDIA CORP DEL | FWONB | 21,809,000 | $2.2M | 0.05% |
| 182 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 378,993 | $2.1M | 0.05% |
| 183 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.1M | 0.04% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 180,739 | $2.1M | 0.04% |
| 185 | CHURCHILL CAP CORP X | G2130T124 | 200,000 | $2.1M | 0.04% |
| 186 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $2.0M | 0.04% |
| 187 | HENNESSY CAP INVT CORP VII | G4405D107 | 200,000 | $2.0M | 0.04% |
| 188 | THAYER VENTURES ACQ CORP II | G87890128 | 200,000 | $2.0M | 0.04% |
| 189 | ISHARES INC | 464286822 | 31,750 | $1.9M | 0.04% |
| 190 | CANTOR EQUITY PARTNERS I INC | CEPO | 160,000 | $1.9M | 0.04% |
| 191 | WESTERN ASSET INTER MUNI FD | 958435109 | 252,626 | $1.9M | 0.04% |
| 192 | WOLFSPEED INC | WOLF | 7,639,000 | $1.9M | 0.04% |
| 193 | PARAMOUNT GLOBAL | 92556H206 | 143,186 | $1.8M | 0.04% |
| 194 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 305,421 | $1.8M | 0.04% |
| 195 | JACKSON ACQUISITION CO II | JACS-UN | 175,000 | $1.8M | 0.04% |
| 196 | ISHARES INC | 464286640 | 57,000 | $1.8M | 0.04% |
| 197 | AVIS BUDGET GROUP | CAR | 10,571 | $1.8M | 0.04% |
| 198 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 175,000 | $1.8M | 0.04% |
| 199 | BLUE ACQUISITION CORP. | BACCU | 175,000 | $1.8M | 0.04% |
| 200 | TPI COMPOSITES INC | TPICQ | 29,912,000 | $1.7M | 0.04% |
| 201 | MFS HIGH INCOME MUN TR | 59318D104 | 483,300 | $1.7M | 0.04% |
| 202 | NIO INC | NIOIF | 500,000 | $1.7M | 0.04% |
| 203 | VOYAGER ACQUISITION CORP | G93A7H104 | 150,000 | $1.6M | 0.03% |
| 204 | JENA ACQUISITION CORP II | JENA-UN | 150,000 | $1.5M | 0.03% |
| 205 | CAL REDWOOD ACQUISITION CORP | CRAQU | 150,000 | $1.5M | 0.03% |
| 206 | MERCER INTL INC | 588056101 | 439,423 | $1.5M | 0.03% |
| 207 | EGH ACQUISITION CORP. | EGHAU | 150,000 | $1.5M | 0.03% |
| 208 | PELICAN ACQUISITION CORP | PELI | 150,000 | $1.5M | 0.03% |
| 209 | COLUMBUS ACQUISITION CORP | COLAU | 150,000 | $1.5M | 0.03% |
| 210 | WINTERGREEN ACQUISITION CORP | WTGUU | 150,000 | $1.5M | 0.03% |
| 211 | FIGX CAP ACQUISITION CORP. | G3473K126 | 150,000 | $1.5M | 0.03% |
| 212 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 150,000 | $1.5M | 0.03% |
| 213 | BLACKROCK N Y MUN INCOME TRU | BLK | 152,507 | $1.5M | 0.03% |
| 214 | RYDER SYS INC | R | 9,014 | $1.4M | 0.03% |
| 215 | WHIRLPOOL CORP | WHR-PA | 13,813 | $1.4M | 0.03% |
| 216 | MBIA INC | MBI | 317,106 | $1.4M | 0.03% |
| 217 | KKR & CO INC | KKRT | 10,000 | $1.3M | 0.03% |
| 218 | NEW FORTRESS ENERGY INC | NFE | 400,000 | $1.3M | 0.03% |
| 219 | CANTOR EQUITY PARTNERS III I | G1828A108 | 125,000 | $1.3M | 0.03% |
| 220 | CAYSON ACQUISITION CORP | CAPNU | 125,000 | $1.3M | 0.03% |
| 221 | RIBBON ACQUISITION CORP | RIBBU | 125,000 | $1.3M | 0.03% |
| 222 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $1.3M | 0.03% |
| 223 | LIGHTWAVE ACQUISITION CORP | LWACW | 125,000 | $1.3M | 0.03% |
| 224 | M3BRIGADE ACQUISITION V CORP | G63212107 | 110,000 | $1.2M | 0.03% |
| 225 | TEADS HLDG CO | TEAD | 500,000 | $1.2M | 0.03% |
| 226 | VICTORIAS SECRET AND CO | 926400102 | 65,340 | $1.2M | 0.03% |
| 227 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 121,671 | $1.2M | 0.03% |
| 228 | TAMBORAN RES CORP | TBNRL | 56,022 | $1.2M | 0.03% |
| 229 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 113,648 | $1.2M | 0.02% |
| 230 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.02% |
| 231 | GLOBAL X FDS | 37954Y327 | 38,100 | $1.1M | 0.02% |
| 232 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.1M | 0.02% |
| 233 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $1.0M | 0.02% |
| 234 | PLUM ACQUISITION CORP IV | PLMKW | 100,000 | $1.0M | 0.02% |
| 235 | OXLEY BRIDGE ACQ LTD | OBAWW | 100,000 | $1.0M | 0.02% |
| 236 | WOLFSPEED INC | WOLF | 2,500,000 | $997,000 | 0.02% |
| 237 | RENATUS TACTICAL ACQUIS | RTACW | 80,000 | $944,000 | 0.02% |
| 238 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 149,518 | $801,416 | 0.02% |
| 239 | PROCAP ACQUISITION CORP | PCAPW | 70,281 | $753,412 | 0.02% |
| 240 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 11,306 | $566,318 | 0.01% |
| 241 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $555,000 | 0.01% |
| 242 | NEXTNAV INC | NXNVW | 36,299 | $551,745 | 0.01% |
| 243 | DT CLOUD STAR ACQUISITION CO | DTSQU | 50,000 | $519,000 | 0.01% |
| 244 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 53,012 | $507,855 | 0.01% |
| 245 | HCM II ACQUISITION CORP | G43658122 | 200,000 | $470,000 | 0.01% |
| 246 | HUDSON PAC PPTYS INC | 444097109 | 146,560 | $401,574 | 0.01% |
| 247 | NABORS INDUSTRIES LTD | NBRWF | 12,996 | $364,148 | 0.01% |
| 248 | WEBULL CORP | BULLW | 89,397 | $361,164 | 0.01% |
| 249 | FARO TECHNOLOGIES INC | 311642102 | 8,132 | $357,157 | 0.01% |
| 250 | ELECTRA BATTERY MATERIALS CO | ELBM | 296,965 | $322,610 | 0.01% |
| 251 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 45,163 | $315,689 | 0.01% |
| 252 | PIMCO NEW YORK MUN FD II | 72200Y102 | 46,192 | $310,410 | 0.01% |
| 253 | COHEN CIRCLE ACQUISITION COR | COHN | 150,000 | $300,000 | 0.01% |
| 254 | LUCID GROUP INC | LCID | 142,100 | $299,831 | 0.01% |
| 255 | CVS HEALTH CORP | CVS | 4,050 | $279,369 | 0.01% |
| 256 | WOLFSPEED INC | WOLF | 600,000 | $239,280 | 0.01% |
| 257 | FIFTH ERA ACQUISITION CORP I | FERAU | 750,000 | $210,975 | 0.00% |
| 258 | PG&E CORP | PCG-PX | 15,000 | $209,100 | 0.00% |
| 259 | AMC ENTMT HLDGS INC | 00165C302 | 64,144 | $198,846 | 0.00% |
| 260 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 33,371 | $174,864 | 0.00% |
| 261 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $170,000 | 0.00% |
| 262 | TITAN ACQUISITION CORP | TACHW | 400,000 | $148,000 | 0.00% |
| 263 | RENATUS TACTICAL ACQUIS | RTACW | 70,000 | $142,800 | 0.00% |
| 264 | M3BRIGADE ACQUISITION V CORP | G63212115 | 75,000 | $131,250 | 0.00% |
| 265 | SOULPOWER ACQUISITION CORP | SOUL-UN | 650,000 | $130,000 | 0.00% |
| 266 | SIZZLE ACQUISITION CORP. II | SZZLU | 650,000 | $130,000 | 0.00% |
| 267 | BOLD EAGLE ACQUISITION CORP | BEAGU | 400,000 | $125,600 | 0.00% |
| 268 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 75,000 | $124,500 | 0.00% |
| 269 | BIGBEAR AI HLDGS INC | BBAI-WT | 50,598 | $121,435 | 0.00% |
| 270 | GIGCAPITAL7 CORP | GIGGW | 804,500 | $120,675 | 0.00% |
| 271 | REAL ASSET ACQUISITION CORP | RAAQW | 250,000 | $115,000 | 0.00% |
| 272 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 150,000 | $108,000 | 0.00% |
| 273 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 166,666 | $104,166 | 0.00% |
| 274 | ALDEL FINL II INC | G01558124 | 200,000 | $104,000 | 0.00% |
| 275 | ROMAN DBDR ACQUISITION CORP | DRDBW | 200,000 | $100,000 | 0.00% |
| 276 | BITCOIN DEPOT INC | BTMWW | 213,750 | $85,051 | 0.00% |
| 277 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 175,000 | $80,868 | 0.00% |
| 278 | BLAIZE HLDGS INC | BZAIW | 209,250 | $80,394 | 0.00% |
| 279 | IRON HORSE ACQUISITIONS CORP | 462837121 | 150,000 | $74,760 | 0.00% |
| 280 | EQV VENTURES ACQUISITION COR | G3106N117 | 99,997 | $73,398 | 0.00% |
| 281 | WILLOW LANE ACQUISITION CORP | WLACW | 200,000 | $72,000 | 0.00% |
| 282 | OFFICE PPTYS INCOME TR | 67623C109 | 291,197 | $71,926 | 0.00% |
| 283 | LAUNCH ONE ACQUISITION CORP | LPAAW | 255,571 | $69,004 | 0.00% |
| 284 | SIM ACQUISITION CORP. I | SIMAW | 250,000 | $68,425 | 0.00% |
| 285 | CO2 ENERGY TRANSITION CORP | NOEMW | 390,000 | $68,250 | 0.00% |
| 286 | HENNESSY CAP INVT CORP VII | G4405D115 | 200,000 | $66,000 | 0.00% |
| 287 | RITHM ACQUISITION CORP | RAC-WT | 133,333 | $65,320 | 0.00% |
| 288 | SPRING VALLEY ACQUISTN CORP | G83752116 | 464,261 | $64,997 | 0.00% |
| 289 | RANGE CAP ACQUISITION CORP | G7375C116 | 250,000 | $62,500 | 0.00% |
| 290 | SPIRIT AVIATION HLDGS INC | FLYYQ | 12,182 | $61,677 | 0.00% |
| 291 | CRANE HBR ACQUISITION CORP | CR | 225,000 | $60,750 | 0.00% |
| 292 | CHARLTON ARIA ACQUISITION CO | CHARU | 399,000 | $59,890 | 0.00% |
| 293 | VOYAGER ACQUISITION CORP | G93A7H112 | 193,612 | $58,064 | 0.00% |
| 294 | DUNE ACQUISITION CORP II | IPODW | 300,000 | $57,000 | 0.00% |
| 295 | STELLAR V CAP CORP | SVCCW | 200,000 | $54,000 | 0.00% |
| 296 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,000 | $51,000 | 0.00% |
| 297 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 125,000 | $50,749 | 0.00% |
| 298 | TAVIA ACQUISITION CORP | TAVIU | 300,000 | $49,500 | 0.00% |
| 299 | JACKSON ACQUISITION CO II | JACS-UN | 175,000 | $49,000 | 0.00% |
| 300 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 400,000 | $48,080 | 0.00% |
| 301 | NEWBURY STR II ACQUISITION C | G6439S117 | 187,500 | $46,875 | 0.00% |
| 302 | AA MISSION ACQUISITION CORP | YCY-WT | 475,000 | $46,740 | 0.00% |
| 303 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $43,750 | 0.00% |
| 304 | LAKESHORE ACQUISITION III CO | LCCCU | 218,500 | $43,700 | 0.00% |
| 305 | COINCHECK GROUP NV | CNCKW | 50,079 | $43,569 | 0.00% |
| 306 | AIRSHIP AI HLDGS INC | 008940116 | 21,750 | $43,283 | 0.00% |
| 307 | GESHER ACQUISITION CORP. II | GSHRW | 150,000 | $42,180 | 0.00% |
| 308 | NEWHOLD INVT CORP III | G6486E110 | 125,000 | $40,738 | 0.00% |
| 309 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 152,500 | $38,186 | 0.00% |
| 310 | FACT II ACQUISITION CORP | FACTW | 125,000 | $37,500 | 0.00% |
| 311 | REZOLVE AI PLC | RZLVW | 46,500 | $37,195 | 0.00% |
| 312 | GRAF GLOBAL CORP | GRAF-WT | 125,000 | $36,275 | 0.00% |
| 313 | K&F GROWTH ACQUISITION CORP | KFIIU | 225,000 | $35,933 | 0.00% |
| 314 | CO2 ENERGY TRANSITION CORP | NOEMW | 390,000 | $35,100 | 0.00% |
| 315 | BLACK HAWK ACQUISITION CORP | BKHAU | 25,000 | $34,690 | 0.00% |
| 316 | MAYWOOD ACQUISITION CORP | MYXXU | 125,000 | $34,000 | 0.00% |
| 317 | GENERATION ESSENTIALS GROUP | TGE-WT | 83,333 | $33,333 | 0.00% |
| 318 | FOLD HLDGS INC | FLDDW | 46,500 | $33,015 | 0.00% |
| 319 | ALPHA TAU MEDICAL LTD | DRTSW | 136,018 | $32,658 | 0.00% |
| 320 | VINE HILL CAP INVT CORP. | G93Y09115 | 132,500 | $32,042 | 0.00% |
| 321 | CRITICAL METALS CORP | CRTMF | 69,750 | $31,820 | 0.00% |
| 322 | VERDE CLEAN FUELS INC | VGASW | 177,090 | $30,336 | 0.00% |
| 323 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 46,500 | $30,179 | 0.00% |
| 324 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $29,000 | 0.00% |
| 325 | NEW HORIZON AIRCRAFT LTD | HOVRW | 100,000 | $28,920 | 0.00% |
| 326 | COLUMBUS ACQUISITION CORP | COLAU | 150,000 | $27,632 | 0.00% |
| 327 | RIBBON ACQUISITION CORP | RIBBU | 125,000 | $25,881 | 0.00% |
| 328 | ENGENE HOLDINGS INC | ENGNW | 31,000 | $25,420 | 0.00% |
| 329 | COPLEY ACQUISITION CORP | COPL-WT | 150,000 | $25,140 | 0.00% |
| 330 | ANDRETTI ACQUISITION CORP II | POLEW | 100,000 | $20,000 | 0.00% |
| 331 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $19,000 | 0.00% |
| 332 | DT CLOUD ACQUISITION CORP | G28524133 | 107,306 | $18,242 | 0.00% |
| 333 | CAYSON ACQUISITION CORP | CAPNU | 125,000 | $17,500 | 0.00% |
| 334 | LIONHEART HOLDINGS | CUBWW | 50,000 | $17,005 | 0.00% |
| 335 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 150,000 | $15,000 | 0.00% |
| 336 | OAK WOODS ACQUISITION CORP | 67190B120 | 68,000 | $14,831 | 0.00% |
| 337 | BOREALIS FOODS INC | BRLSW | 148,800 | $13,407 | 0.00% |
| 338 | GOLD ROYALTY CORP | GROY-WT | 36,032 | $12,611 | 0.00% |
| 339 | PLUM ACQUISITION CORP IV | PLMKW | 50,000 | $12,000 | 0.00% |
| 340 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $12,000 | 0.00% |
| 341 | CYCURION INC | CYCUW | 164,500 | $9,870 | 0.00% |
| 342 | MOBIX LABS INC | MOBXW | 93,000 | $9,291 | 0.00% |
| 343 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $9,000 | 0.00% |
| 344 | IRON HORSE ACQUISITIONS CORP | UCFIW | 150,000 | $9,000 | 0.00% |
| 345 | GCL GLOBAL HLDGS LTD | GCLWW | 95,000 | $8,911 | 0.00% |
| 346 | NVNI GROUP LIMITED | NVNIW | 162,750 | $8,382 | 0.00% |
| 347 | VSEE HEALTH INC | VSEEW | 232,500 | $8,254 | 0.00% |
| 348 | ALPHA MODUS HLDGS INC | AMODW | 69,750 | $7,742 | 0.00% |
| 349 | SBC MED GROUP HLDGS INC | 73245B115 | 35,000 | $6,759 | 0.00% |
| 350 | CLASSOVER HLDGS INC | KIDZW | 46,500 | $6,185 | 0.00% |
| 351 | ENVOY MEDICAL INC | COCHW | 174,000 | $6,142 | 0.00% |
| 352 | DT CLOUD STAR ACQUISITION CO | DTSQU | 50,000 | $6,105 | 0.00% |
| 353 | SYNTEC OPTICS HLDGS INC | OPTXW | 69,750 | $6,061 | 0.00% |
| 354 | TEVOGEN BIO HLDGS INC | TVGNW | 86,292 | $6,032 | 0.00% |
| 355 | DIGIASIA CORP | G27617110 | 116,194 | $5,798 | 0.00% |
| 356 | ALEANNA INC | ANNAW | 23,250 | $5,464 | 0.00% |
| 357 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 118,750 | $5,308 | 0.00% |
| 358 | FLYEXCLUSIVE INC | FLYX-WT | 50,422 | $5,042 | 0.00% |
| 359 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 125,000 | $4,988 | 0.00% |
| 360 | MURANO GLOBAL INVTS PLC | G63369113 | 23,500 | $4,583 | 0.00% |
| 361 | BLUE GOLD LTD | BGLWW | 23,250 | $4,418 | 0.00% |
| 362 | ZOOZ PWR LTD | ZOOZW | 58,750 | $4,248 | 0.00% |
| 363 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $4,050 | 0.00% |
| 364 | HOLLEY INC | HLLY-WT | 79,311 | $3,902 | 0.00% |
| 365 | EON RESOURCES INC | EONR-WT | 71,250 | $3,641 | 0.00% |
| 366 | SCAGE FUTURE | SCAGW | 41,850 | $3,352 | 0.00% |
| 367 | REAL MESSENGER CORP. | RMSGW | 74,400 | $3,341 | 0.00% |
| 368 | NEW ERA HELIUM INC | NUAIW | 34,875 | $3,240 | 0.00% |
| 369 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 41,500 | $3,216 | 0.00% |
| 370 | MULTISENSOR AI HOLDINGS INC | MSAIW | 96,838 | $3,128 | 0.00% |
| 371 | ZEO ENERGY CORP | ZEOWW | 46,500 | $2,971 | 0.00% |
| 372 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 90,000 | $2,151 | 0.00% |
| 373 | OAK WOODS ACQUISITION CORP | 67190B112 | 68,000 | $2,040 | 0.00% |
| 374 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 42,293 | $2,009 | 0.00% |
| 375 | VEEA INC | VEEAW | 13,700 | $1,863 | 0.00% |
| 376 | BAIRD MED INVT HLDGS LTD | G0705H111 | 23,250 | $1,862 | 0.00% |
| 377 | CID HOLDCO INC | DAICW | 23,250 | $1,837 | 0.00% |
| 378 | ROYALTY MGMT HLDG CORP | 02369M110 | 81,519 | $1,793 | 0.00% |
| 379 | AERIES TECHNOLOGY INC | AERTW | 56,416 | $1,625 | 0.00% |
| 380 | ONEMEDNET CORP | ONMDW | 49,700 | $1,342 | 0.00% |
| 381 | ROADZEN INC | RDZNW | 18,600 | $950 | 0.00% |
| 382 | CERO THERAPEUTICS HLDGS INC | CEROW | 23,250 | $554 | 0.00% |